OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $9.755B (100.0% shares, 0.0% debt)

Holdings (1,692)

MSFT MICROSOFT CORP 3.2%
Value $311M Shares 1,007,811 Est. Cost $76.72 Unrealized +279.8%
AAPL APPLE INC 3.0%
Value $294M Shares 1,681,548 Est. Cost $86.99 Unrealized +89.5%
NVDA NVIDIA CORP 1.8%
Value $173M Shares 634,833 Est. Cost $18.60 Unrealized +34.6%
TSLA TESLA INC 1.4%
Value $141M Shares 131,058 Est. Cost $114.22 Unrealized +172.7%
INTC INTEL CORP 1.4%
Value $139M Shares 2,809,754 Est. Cost $35.01 Unrealized +31.9%
GOOGL ALPHABET INC CL A 1.4%
Value $133M Shares 47,820 Est. Cost $44.64 Unrealized +202.0%
T ATT INC 1.3%
Value $128M Shares 5,411,495 Est. Cost $14.87 Unrealized +0.3%
GOOG ALPHABET INC CL C 1.3%
Value $124M Shares 44,556 Est. Cost $43.90 Unrealized +207.4%
AMZN AMAZON COM INC 1.2%
Value $115M Shares 35,283 Est. Cost $73.90 Unrealized +109.1%
CSCO CISCO SYSTEMS INC 1.1%
Value $105M Shares 1,886,874 Est. Cost $33.66 Unrealized +49.4%
LLY ELI LILLY CO 1.0%
Value $95.24M Shares 332,592 Est. Cost $197.93 Unrealized +25.5%
COST COSTCO WHOLESALE CORP 1.0%
Value $93.1M Shares 161,672 Est. Cost $337.43 Unrealized +48.4%
JNJ JOHNSON JOHNSON 0.9%
Value $91.64M Shares 517,073 Est. Cost $106.23 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $90.19M Shares 176,861 Est. Cost $249.19 Unrealized +81.0%
META META PLATFORMS INC CLASS A 0.9%
Value $85.89M Shares 386,285 Est. Cost $229.55 Unrealized +8.1%
ACN ACCENTURE PLC CL A 0.8%
Value $78.69M Shares 233,342 Est. Cost $206.32 Unrealized +54.4%
JPM JPMORGAN CHASE CO 0.8%
Value $77.99M Shares 572,138 Est. Cost $106.93 Unrealized +25.0%
ADBE ADOBE INC 0.8%
Value $75.97M Shares 166,729 Est. Cost $369.06 Unrealized +30.4%
V VISA INC CLASS A SHARES 0.7%
Value $72.86M Shares 328,518 Est. Cost $107.77 Unrealized +94.9%
MA MASTERCARD INC A 0.7%
Value $71.69M Shares 200,593 Est. Cost $184.91 Unrealized +90.1%
WFC WELLS FARGO CO 0.7%
Value $69.82M Shares 1,440,799 Est. Cost $34.42 Unrealized +40.9%
AMAT APPLIED MATERIALS INC 0.7%
Value $67.01M Shares 508,412 Est. Cost $72.76 Unrealized +82.6%
BAC BANK OF AMERICA CORP 0.7%
Value $65.95M Shares 1,599,887 Est. Cost $29.89 Unrealized +36.6%
ABBV ABBVIE INC 0.7%
Value $64.47M Shares 397,703 Est. Cost $70.67 Unrealized +78.9%
PFE PFIZER INC 0.7%
Value $63.71M Shares 1,230,698 Est. Cost $24.16 Unrealized +75.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $62.49M Shares 802,233 Est. Cost $33.38 Unrealized +149.8%
F FORD MOTOR CO 0.6%
Value $62.13M Shares 3,674,461 Est. Cost $8.11 Unrealized +79.4%
INTU INTUIT INC 0.6%
Value $55.11M Shares 114,605 Est. Cost $380.49 Unrealized +31.3%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $53.87M Shares 414,286 Est. Cost $101.57 Unrealized +10.4%
ROCHE HOLDING AG GENUSSCHEIN 0.5%
Value $53.22M Shares 133,653 Est. Cost $398.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $52.06M Shares 88,149 Est. Cost $479.20 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $52.06M Shares 147,507 Est. Cost $228.23 Unrealized +41.7%
GM GENERAL MOTORS CO 0.5%
Value $47.96M Shares 1,096,442 Est. Cost $28.40 Unrealized +69.6%
NOVO NORDISK A S B 0.5%
Value $47.21M Shares 421,408 Est. Cost $112.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $44.34M Shares 134,322 Est. Cost $242.18 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $43.96M Shares 601,962 Est. Cost $45.78 Unrealized +24.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $43.46M Shares 438,640 Est. Cost $62.46 Unrealized +38.9%
CVS CVS HEALTH CORP 0.4%
Value $40.13M Shares 396,496 Est. Cost $54.56 Unrealized +68.6%
MRK MERCK CO INC 0.4%
Value $39.23M Shares 478,169 Est. Cost $51.23 Unrealized +36.4%
SANOFI 0.4%
Value $37.95M Shares 368,721 Est. Cost $102.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $37.83M Shares 206,190 Est. Cost $58.81 Unrealized +167.4%
RIO TINTO PLC 0.4%
Value $37.71M Shares 471,033 Est. Cost $80.07 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $36.98M Shares 369,754 Est. Cost $56.91 Unrealized +40.0%
QCOM QUALCOMM INC 0.4%
Value $36.87M Shares 241,230 Est. Cost $127.32 Unrealized +20.6%
ORCL ORACLE CORP 0.4%
Value $36.66M Shares 443,131 Est. Cost $73.55 Unrealized +4.7%
C CITIGROUP INC 0.4%
Value $36.37M Shares 680,988 Est. Cost $43.21 Unrealized +23.8%
EOG EOG RESOURCES INC 0.4%
Value $35.19M Shares 295,123 Est. Cost $53.66 Unrealized +74.2%
TGT TARGET CORP 0.4%
Value $34.95M Shares 164,707 Est. Cost $81.20 Unrealized +135.6%
BLACKROCK INC 0.4%
Value $34.7M Shares 45,406 Est. Cost $604.92 Unrealized
BX BLACKSTONE INC 0.3%
Value $33.71M Shares 265,559 Est. Cost $97.84 Unrealized +9.6%
NKE NIKE INC CL B 0.3%
Value $33.55M Shares 249,336 Est. Cost $119.00 Unrealized +10.9%
NOVARTIS AG REG 0.3%
Value $33.23M Shares 376,400 Est. Cost $88.29 Unrealized
MRNA MODERNA INC 0.3%
Value $32.73M Shares 190,012 Est. Cost $163.69 Unrealized +2.8%
BHP GROUP LTD 0.3%
Value $32.72M Shares 841,900 Est. Cost $38.86 Unrealized
INVESTOR AB B SHS 0.3%
Value $31.77M Shares 1,436,072 Est. Cost $22.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $31.48M Shares 602,475 Est. Cost $30.85 Unrealized +20.4%
PG PROCTER GAMBLE CO THE 0.3%
Value $29.61M Shares 193,775 Est. Cost $69.78 Unrealized +103.7%
MS MORGAN STANLEY 0.3%
Value $29.11M Shares 333,089 Est. Cost $41.24 Unrealized +105.2%
XOM EXXON MOBIL CORP 0.3%
Value $28.22M Shares 341,737 Est. Cost $53.92 Unrealized +25.9%
NIPPON TELEGRAPH TELEPHONE 0.3%
Value $27.49M Shares 941,100 Est. Cost $29.21 Unrealized
AMGN AMGEN INC 0.3%
Value $27.45M Shares 113,513 Est. Cost $151.08 Unrealized +34.6%
CONSTELLATION SOFTWARE INC 0.3%
Value $27.11M Shares 15,847 Est. Cost $1710.92 Unrealized
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $26.67M Shares 823,339 Est. Cost $32.39 Unrealized
ELV ANTHEM INC 0.3%
Value $26.43M Shares 53,795 Est. Cost $155.21 Unrealized +178.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $26.28M Shares 311,654 Est. Cost $58.88 Unrealized +41.6%
RIO TINTO LTD 0.3%
Value $26.17M Shares 292,582 Est. Cost $89.45 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $26.11M Shares 259,971 Est. Cost $117.45 Unrealized -19.2%
MERCEDES BENZ GROUP AG 0.3%
Value $25.53M Shares 359,600 Est. Cost $71.00 Unrealized
CVX CHEVRON CORP 0.3%
Value $25.23M Shares 154,949 Est. Cost $72.18 Unrealized +70.1%
HD HOME DEPOT INC 0.3%
Value $25.22M Shares 84,252 Est. Cost $91.12 Unrealized +244.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $25.06M Shares 56,784 Est. Cost $297.71 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $24.96M Shares 212,063 Est. Cost $83.36 Unrealized +34.6%
CI CIGNA CORP 0.3%
Value $24.85M Shares 103,719 Est. Cost $186.61 Unrealized +17.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $24.77M Shares 214,171 Est. Cost $182.87 Unrealized -27.4%
OVERSEA CHINESE BANKING CORP 0.2%
Value $24.38M Shares 2,665,600 Est. Cost $9.15 Unrealized
COMPAGNIE DE SAINT GOBAIN 0.2%
Value $24.06M Shares 398,400 Est. Cost $60.38 Unrealized
FERGUSON PLC 0.2%
Value $23.78M Shares 174,030 Est. Cost $136.67 Unrealized
HPQ HP INC 0.2%
Value $22.84M Shares 629,309 Est. Cost $15.13 Unrealized +111.8%
PSA PUBLIC STORAGE 0.2%
Value $22.74M Shares 58,270 Est. Cost $154.33 Unrealized +95.1%
FTNT FORTINET INC 0.2%
Value $22.63M Shares 66,225 Est. Cost $33.87 Unrealized +83.6%
WOLTERS KLUWER 0.2%
Value $22.21M Shares 206,699 Est. Cost $107.46 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $21.45M Shares 239,239 Est. Cost $59.06 Unrealized +39.6%
DVN DEVON ENERGY CORP 0.2%
Value $20.95M Shares 354,351 Est. Cost $21.17 Unrealized +110.5%
AVGO BROADCOM INC 0.2%
Value $20.9M Shares 33,196 Est. Cost $24.01 Unrealized +129.3%
FORTESCUE METALS GROUP LTD 0.2%
Value $20.69M Shares 1,333,560 Est. Cost $15.51 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $20.55M Shares 90,329 Est. Cost $90.64 Unrealized +117.2%
NUE NUCOR CORP 0.2%
Value $20.37M Shares 137,032 Est. Cost $57.78 Unrealized +100.0%
TELEFONICA SA 0.2%
Value $20.26M Shares 4,149,900 Est. Cost $4.88 Unrealized
ASSICURAZIONI GENERALI 0.2%
Value $20.15M Shares 872,000 Est. Cost $23.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.13M Shares 66,709 Est. Cost $277.61 Unrealized +5.2%
FISV FISERV INC 0.2%
Value $20.08M Shares 198,056 Est. Cost $103.16 Unrealized -1.9%
PIONEER NATURAL RESOURCES CO 0.2%
Value $20.07M Shares 80,273 Est. Cost $170.69 Unrealized
DIS WALT DISNEY CO THE 0.2%
Value $20.05M Shares 146,201 Est. Cost $153.05 Unrealized -7.7%
CBRE CBRE GROUP INC A 0.2%
Value $19.98M Shares 218,362 Est. Cost $61.02 Unrealized +59.7%
MRSH MARSH MCLENNAN COS 0.2%
Value $19.67M Shares 115,416 Est. Cost $117.05 Unrealized +27.0%
CANON INC 0.2%
Value $19.43M Shares 787,800 Est. Cost $24.66 Unrealized
ORIX CORP 0.2%
Value $19.4M Shares 961,900 Est. Cost $20.17 Unrealized
KO COCA COLA CO THE 0.2%
Value $19.36M Shares 312,220 Est. Cost $36.71 Unrealized +47.3%
FDX FEDEX CORP 0.2%
Value $19.14M Shares 82,741 Est. Cost $154.21 Unrealized +40.1%
KLAC KLA CORP 0.2%
Value $18.84M Shares 51,466 Est. Cost $189.97 Unrealized +89.0%
ORANGE 0.2%
Value $18.71M Shares 1,571,200 Est. Cost $11.91 Unrealized
PEP PEPSICO INC 0.2%
Value $18.59M Shares 111,069 Est. Cost $66.87 Unrealized +122.0%
GILD GILEAD SCIENCES INC 0.2%
Value $18.46M Shares 310,536 Est. Cost $55.69 Unrealized -1.0%
DHI DR HORTON INC 0.2%
Value $18.46M Shares 247,707 Est. Cost $57.32 Unrealized +45.4%
MICHELIN CGDE 0.2%
Value $18.27M Shares 133,575 Est. Cost $136.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $18.23M Shares 407,115 Est. Cost $61.26 Unrealized
KR KROGER CO 0.2%
Value $18.2M Shares 317,172 Est. Cost $25.45 Unrealized +79.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $18.09M Shares 275,828 Est. Cost $41.57 Unrealized +53.1%
BRIDGESTONE CORP 0.2%
Value $17.63M Shares 449,700 Est. Cost $39.20 Unrealized
FUJIFILM HOLDINGS CORP 0.2%
Value $17.54M Shares 283,800 Est. Cost $61.81 Unrealized
LEN LENNAR CORP A 0.2%
Value $17.53M Shares 215,935 Est. Cost $55.03 Unrealized +54.4%
SOCIETE GENERALE SA 0.2%
Value $17.39M Shares 639,100 Est. Cost $27.21 Unrealized
LAM RESEARCH CORP 0.2%
Value $17.26M Shares 32,111 Est. Cost $168.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.09M Shares 335,392 Est. Cost $33.81 Unrealized +22.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value $17.07M Shares 364,506 Est. Cost $31.49 Unrealized +36.1%
WMT WALMART INC 0.2%
Value $17M Shares 114,127 Est. Cost $37.75 Unrealized +18.1%
ABT ABBOTT LABORATORIES 0.2%
Value $16.89M Shares 142,656 Est. Cost $49.56 Unrealized +132.8%
CRM SALESFORCE INC 0.2%
Value $16.88M Shares 79,518 Est. Cost $179.95 Unrealized +18.2%
ZTS ZOETIS INC 0.2%
Value $16.86M Shares 89,415 Est. Cost $120.50 Unrealized +57.9%
MITSUBISHI ELECTRIC CORP 0.2%
Value $16.7M Shares 1,437,800 Est. Cost $11.62 Unrealized
MMM 3M CO 0.2%
Value $16.67M Shares 111,967 Est. Cost $106.51 Unrealized +7.6%
AON AON PLC CLASS A 0.2%
Value $16.59M Shares 50,940 Est. Cost $202.47 Unrealized +39.7%
KHC KRAFT HEINZ CO THE 0.2%
Value $16.53M Shares 419,739 Est. Cost $31.11 Unrealized -0.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value $16.52M Shares 30,192 Est. Cost $444.15 Unrealized +18.4%
ARCELORMITTAL 0.2%
Value $16.41M Shares 503,500 Est. Cost $32.60 Unrealized
MANULIFE FINANCIAL CORP 0.2%
Value $16.36M Shares 766,526 Est. Cost $21.34 Unrealized
JAPAN TOBACCO INC 0.2%
Value $16.26M Shares 945,300 Est. Cost $17.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.22M Shares 36,259 Est. Cost $290.96 Unrealized +33.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $15.91M Shares 145,541 Est. Cost $59.20 Unrealized +101.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $15.84M Shares 96,294 Est. Cost $107.13 Unrealized +43.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $15.82M Shares 85,773 Est. Cost $134.70 Unrealized +29.2%
IMPERIAL BRANDS PLC 0.2%
Value $15.82M Shares 746,000 Est. Cost $21.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $15.76M Shares 943,190 Est. Cost $10.65 Unrealized +40.4%
CK HUTCHISON HOLDINGS LTD 0.2%
Value $15.55M Shares 2,116,500 Est. Cost $7.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.47M Shares 22,148 Est. Cost $415.12 Unrealized +51.6%
PARAMOUNT GLOBAL CLASS B 0.2%
Value $15.46M Shares 408,766 Est. Cost $34.48 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $15.45M Shares 117,683 Est. Cost $90.00 Unrealized +51.0%
PAYX PAYCHEX INC 0.2%
Value $15.38M Shares 112,671 Est. Cost $72.98 Unrealized +50.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $15.22M Shares 242,554 Est. Cost $34.34 Unrealized +60.3%
REPSOL SA 0.2%
Value $15.17M Shares 1,143,400 Est. Cost $13.27 Unrealized
DHR DANAHER CORP 0.2%
Value $14.97M Shares 51,043 Est. Cost $116.61 Unrealized +110.7%
MCD MCDONALD S CORP 0.2%
Value $14.84M Shares 60,016 Est. Cost $140.87 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $14.76M Shares 79,725 Est. Cost $128.50 Unrealized +42.3%
THOMSON REUTERS CORP 0.1%
Value $14.58M Shares 134,206 Est. Cost $108.67 Unrealized
MARUBENI CORP 0.1%
Value $14.49M Shares 1,233,500 Est. Cost $11.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.38M Shares 57,873 Est. Cost $179.04 Unrealized +19.9%
KMI KINDER MORGAN INC 0.1%
Value $14.2M Shares 750,995 Est. Cost $12.00 Unrealized +18.3%
LINK REIT 0.1%
Value $14.1M Shares 1,648,500 Est. Cost $8.56 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $14.09M Shares 51,557 Est. Cost $87.22 Unrealized +164.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $14.08M Shares 102,921 Est. Cost $158.02 Unrealized -14.9%
WM WASTE MANAGEMENT INC 0.1%
Value $14.06M Shares 88,681 Est. Cost $122.98 Unrealized +15.9%
3I GROUP PLC 0.1%
Value $13.96M Shares 763,900 Est. Cost $18.28 Unrealized
MET METLIFE INC 0.1%
Value $13.96M Shares 198,622 Est. Cost $35.64 Unrealized +68.6%
EXC EXELON CORP 0.1%
Value $13.9M Shares 291,891 Est. Cost $20.32 Unrealized +81.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.88M Shares 57,564 Est. Cost $137.80 Unrealized +48.6%
SOUTH32 LTD DI 0.1%
Value $13.85M Shares 3,674,900 Est. Cost $3.77 Unrealized
CNC CENTENE CORP 0.1%
Value $13.85M Shares 164,473 Est. Cost $56.65 Unrealized +44.8%
AP MOLLER MAERSK A S B 0.1%
Value $13.83M Shares 4,539 Est. Cost $3046.93 Unrealized
CGI INC 0.1%
Value $13.74M Shares 172,347 Est. Cost $79.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $13.58M Shares 119,126 Est. Cost $60.24 Unrealized +63.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.37M Shares 63,830 Est. Cost $112.82 Unrealized +80.5%
TSN TYSON FOODS INC CL A 0.1%
Value $13.35M Shares 148,918 Est. Cost $51.80 Unrealized +55.2%
NEE NEXTERA ENERGY INC 0.1%
Value $13.31M Shares 157,132 Est. Cost $60.79 Unrealized +18.5%
NFLX NETFLIX INC 0.1%
Value $13.3M Shares 35,520 Est. Cost $33.24 Unrealized +25.2%
TE CONNECTIVITY LTD 0.1%
Value $13.14M Shares 100,291 Est. Cost $97.45 Unrealized
LINDE PLC 0.1%
Value $13.12M Shares 41,084 Est. Cost $162.67 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $13.06M Shares 47,969 Est. Cost $151.47 Unrealized +86.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $12.85M Shares 51,487 Est. Cost $250.37 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.78M Shares 96,600 Est. Cost $106.53 Unrealized +25.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $12.76M Shares 224,869 Est. Cost $33.71 Unrealized +23.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $12.7M Shares 107,505 Est. Cost $54.43 Unrealized +72.9%
CLP HOLDINGS LTD 0.1%
Value $12.62M Shares 1,294,500 Est. Cost $9.75 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $12.52M Shares 58,354 Est. Cost $114.43 Unrealized +54.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $12.49M Shares 82,587 Est. Cost $110.34 Unrealized +16.9%
BANK LEUMI LE ISRAEL 0.1%
Value $12.34M Shares 1,140,430 Est. Cost $10.82 Unrealized
SWISSCOM AG REG 0.1%
Value $12.3M Shares 20,400 Est. Cost $603.09 Unrealized
BBY BEST BUY CO INC 0.1%
Value $12.3M Shares 135,269 Est. Cost $60.02 Unrealized +36.9%
WSP GLOBAL INC 0.1%
Value $12.28M Shares 92,421 Est. Cost $132.83 Unrealized
SUN HUNG KAI PROPERTIES 0.1%
Value $12.23M Shares 1,023,500 Est. Cost $11.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.23M Shares 19,644 Est. Cost $63.64 Unrealized +40.6%
GLW CORNING INC 0.1%
Value $12.2M Shares 330,532 Est. Cost $21.85 Unrealized +59.9%
MDT MEDTRONIC PLC 0.1%
Value $12.04M Shares 108,501 Est. Cost $84.54 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $11.82M Shares 286,062 Est. Cost $40.21 Unrealized -10.7%
LOBLAW COMPANIES LTD 0.1%
Value $11.81M Shares 131,557 Est. Cost $89.81 Unrealized
PORSCHE AUTOMOBIL HLDG PRF 0.1%
Value $11.76M Shares 120,200 Est. Cost $97.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $11.75M Shares 125,061 Est. Cost $58.39 Unrealized +41.8%
CMI CUMMINS INC 0.1%
Value $11.74M Shares 57,234 Est. Cost $105.05 Unrealized +87.2%
DXCM DEXCOM INC 0.1%
Value $11.7M Shares 22,871 Est. Cost $116.26 Unrealized -5.9%
SPGI SP GLOBAL INC 0.1%
Value $11.66M Shares 28,429 Est. Cost $296.18 Unrealized +33.1%
SNPS SYNOPSYS INC 0.1%
Value $11.62M Shares 34,855 Est. Cost $264.38 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $11.53M Shares 83,416 Est. Cost $110.35 Unrealized +18.3%
TOURMALINE OIL CORP 0.1%
Value $11.34M Shares 245,800 Est. Cost $46.11 Unrealized
NIPPON YUSEN KK 0.1%
Value $11.29M Shares 127,400 Est. Cost $88.65 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $11.28M Shares 20,153 Est. Cost $432.40 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $11.23M Shares 85,364 Est. Cost $65.37 Unrealized +75.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.19M Shares 81,646 Est. Cost $82.66 Unrealized +30.2%
STLD STEEL DYNAMICS INC 0.1%
Value $11.17M Shares 133,884 Est. Cost $28.03 Unrealized +126.3%
MSCI MSCI INC 0.1%
Value $11.14M Shares 22,151 Est. Cost $471.59 Unrealized +5.3%
IT GARTNER INC 0.1%
Value $11.12M Shares 37,381 Est. Cost $281.77 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $11.02M Shares 36,906 Est. Cost $60.72 Unrealized +151.2%
BOLIDEN AB 0.1%
Value $11.01M Shares 214,700 Est. Cost $51.30 Unrealized
LOW LOWE S COS INC 0.1%
Value $10.99M Shares 54,362 Est. Cost $108.44 Unrealized +96.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $10.97M Shares 111,919 Est. Cost $54.08 Unrealized +61.7%
URI UNITED RENTALS INC 0.1%
Value $10.84M Shares 30,507 Est. Cost $112.47 Unrealized +181.2%
NN GROUP NV 0.1%
Value $10.82M Shares 212,094 Est. Cost $51.02 Unrealized
CK ASSET HOLDINGS LTD 0.1%
Value $10.79M Shares 1,573,000 Est. Cost $6.86 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $10.73M Shares 55,138 Est. Cost $110.05 Unrealized +54.8%
FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value $10.7M Shares 19,600 Est. Cost $546.02 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $10.7M Shares 26,044 Est. Cost $219.45 Unrealized +76.6%
CARREFOUR SA 0.1%
Value $10.65M Shares 487,195 Est. Cost $21.86 Unrealized
TESCO PLC 0.1%
Value $10.63M Shares 2,923,900 Est. Cost $3.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $10.54M Shares 34,431 Est. Cost $136.52 Unrealized +95.3%
BIIB BIOGEN INC 0.1%
Value $10.45M Shares 49,623 Est. Cost $267.41 Unrealized -18.7%
NTAP NETAPP INC 0.1%
Value $10.37M Shares 124,982 Est. Cost $52.80 Unrealized +49.8%
ARISTA NETWORKS INC 0.1%
Value $10.37M Shares 74,633 Est. Cost $158.84 Unrealized
MOS MOSAIC CO THE 0.1%
Value $10.33M Shares 155,282 Est. Cost $27.12 Unrealized +67.6%
MCO MOODY S CORP 0.1%
Value $10.29M Shares 30,495 Est. Cost $244.15 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.11M Shares 75,858 Est. Cost $85.01 Unrealized +47.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.06M Shares 202,533 Est. Cost $39.70 Unrealized +3.0%
PHM PULTEGROUP INC 0.1%
Value $9.946M Shares 237,378 Est. Cost $35.22 Unrealized +35.7%
PCAR PACCAR INC 0.1%
Value $9.779M Shares 111,033 Est. Cost $32.73 Unrealized +60.2%
CAT CATERPILLAR INC 0.1%
Value $9.734M Shares 43,685 Est. Cost $180.64 Unrealized +8.2%
CTVA CORTEVA INC 0.1%
Value $9.718M Shares 169,073 Est. Cost $26.19 Unrealized +87.0%
TELSTRA CORP LTD 0.1%
Value $9.671M Shares 3,252,051 Est. Cost $2.97 Unrealized
PLD PROLOGIS INC 0.1%
Value $9.642M Shares 59,711 Est. Cost $64.30 Unrealized +110.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.54M Shares 133,041 Est. Cost $73.10 Unrealized -3.0%
INPEX CORP 0.1%
Value $9.533M Shares 803,500 Est. Cost $11.86 Unrealized
SONIC HEALTHCARE LTD 0.1%
Value $9.53M Shares 357,700 Est. Cost $26.64 Unrealized
DE DEERE CO 0.1%
Value $9.406M Shares 22,639 Est. Cost $248.83 Unrealized +45.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.299M Shares 38,394 Est. Cost $189.12 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $9.284M Shares 49,649 Est. Cost $77.49 Unrealized +121.7%
INVESTOR AB A SHS 0.1%
Value $9.259M Shares 391,500 Est. Cost $23.65 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $9.233M Shares 36,753 Est. Cost $133.65 Unrealized +60.8%
KONINKLIJKE KPN NV 0.1%
Value $9.228M Shares 2,638,800 Est. Cost $3.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.153M Shares 812,139 Est. Cost $10.93 Unrealized -1.4%
ENEOS HOLDINGS INC 0.1%
Value $9.089M Shares 2,408,600 Est. Cost $3.77 Unrealized
NET CLOUDFLARE INC CLASS A 0.1%
Value $9.081M Shares 75,868 Est. Cost $53.69 Unrealized +94.2%
ADSK AUTODESK INC 0.1%
Value $8.998M Shares 41,978 Est. Cost $200.61 Unrealized +14.8%
GROUPE BRUXELLES LAMBERT SA 0.1%
Value $8.996M Shares 85,900 Est. Cost $104.73 Unrealized
NOW SERVICENOW INC 0.1%
Value $8.99M Shares 16,143 Est. Cost $62.18 Unrealized +80.2%
APH AMPHENOL CORP CL A 0.1%
Value $8.565M Shares 113,667 Est. Cost $23.63 Unrealized +57.9%
BA BOEING CO THE 0.1%
Value $8.486M Shares 44,315 Est. Cost $137.05 Unrealized +46.5%
SBUX STARBUCKS CORP 0.1%
Value $8.446M Shares 92,839 Est. Cost $51.32 Unrealized +67.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.406M Shares 169,365 Est. Cost $32.58 Unrealized +55.8%
BRAMBLES LTD 0.1%
Value $8.38M Shares 1,126,102 Est. Cost $7.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $8.235M Shares 35,288 Est. Cost $21.13 Unrealized +95.3%
NEC CORP 0.1%
Value $8.181M Shares 192,800 Est. Cost $42.43 Unrealized
EBAY EBAY INC 0.1%
Value $8.147M Shares 142,288 Est. Cost $44.78 Unrealized +20.7%
DOW DOW INC 0.1%
Value $8.147M Shares 127,858 Est. Cost $40.36 Unrealized +19.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $8.121M Shares 48,863 Est. Cost $88.25 Unrealized +61.9%
GE GENERAL ELECTRIC CO 0.1%
Value $8.114M Shares 88,678 Est. Cost $62.95 Unrealized -7.0%
VIVENDI SE 0.1%
Value $8.024M Shares 609,100 Est. Cost $13.17 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $7.989M Shares 67,343 Est. Cost $62.62 Unrealized +100.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $7.97M Shares 88,658 Est. Cost $77.58 Unrealized +15.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.953M Shares 77,349 Est. Cost $45.52 Unrealized +63.2%
ALL ALLSTATE CORP 0.1%
Value $7.905M Shares 57,071 Est. Cost $93.16 Unrealized +22.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $7.869M Shares 34,651 Est. Cost $110.04 Unrealized +69.3%
AFL AFLAC INC 0.1%
Value $7.825M Shares 121,525 Est. Cost $37.98 Unrealized +50.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.758M Shares 105,430 Est. Cost $29.12 Unrealized +3.3%
MITSUI OSK LINES LTD 0.1%
Value $7.743M Shares 274,800 Est. Cost $28.18 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.667M Shares 43,912 Est. Cost $115.68 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.64M Shares 3,253 Est. Cost $1940.21 Unrealized +18.5%
CTAS CINTAS CORP 0.1%
Value $7.612M Shares 17,895 Est. Cost $71.22 Unrealized +31.8%
PANDORA A S 0.1%
Value $7.608M Shares 78,535 Est. Cost $96.87 Unrealized
LEA LEAR CORP 0.1%
Value $7.595M Shares 53,267 Est. Cost $104.83 Unrealized +40.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value $7.547M Shares 25,389 Est. Cost $214.33 Unrealized +40.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.541M Shares 141,279 Est. Cost $47.59 Unrealized -6.2%
AP MOLLER MAERSK A S A 0.1%
Value $7.52M Shares 2,520 Est. Cost $2984.13 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $7.517M Shares 104,681 Est. Cost $47.57 Unrealized +37.1%
AEGON NV 0.1%
Value $7.508M Shares 1,405,300 Est. Cost $5.34 Unrealized
SAGE GROUP PLC THE 0.1%
Value $7.414M Shares 803,000 Est. Cost $9.23 Unrealized
CB CHUBB LTD 0.1%
Value $7.375M Shares 34,477 Est. Cost $100.17 Unrealized +92.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $7.268M Shares 158,447 Est. Cost $17.13 Unrealized +160.3%
GETINGE AB B SHS 0.1%
Value $7.265M Shares 179,600 Est. Cost $40.45 Unrealized
SYK STRYKER CORP 0.1%
Value $7.227M Shares 27,032 Est. Cost $88.85 Unrealized +179.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $7.161M Shares 14,744 Est. Cost $312.46 Unrealized +35.3%
DDOG DATADOG INC CLASS A 0.1%
Value $7.141M Shares 47,146 Est. Cost $168.94 Unrealized -13.4%
ALB ALBEMARLE CORP 0.1%
Value $7.131M Shares 32,247 Est. Cost $102.47 Unrealized +95.9%
SUMITOMO ELECTRIC INDUSTRIES 0.1%
Value $7.131M Shares 592,000 Est. Cost $12.05 Unrealized
POWER ASSETS HOLDINGS LTD 0.1%
Value $7.099M Shares 1,089,000 Est. Cost $6.52 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value $7.064M Shares 112,833 Est. Cost $20.05 Unrealized +204.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $7.058M Shares 53,268 Est. Cost $102.82 Unrealized +17.7%
RED ELECTRICA CORPORACION SA 0.1%
Value $7.035M Shares 339,766 Est. Cost $20.71 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.031M Shares 111,996 Est. Cost $37.90 Unrealized +54.7%
FAST FASTENAL CO 0.1%
Value $7.023M Shares 118,231 Est. Cost $14.62 Unrealized +73.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.002M Shares 42,388 Est. Cost $107.26 Unrealized +41.0%
HSY HERSHEY CO THE 0.1%
Value $6.967M Shares 32,161 Est. Cost $102.55 Unrealized +79.8%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $6.961M Shares 30,382 Est. Cost $345.31 Unrealized -25.1%
WY WEYERHAEUSER CO 0.1%
Value $6.944M Shares 183,211 Est. Cost $27.82 Unrealized +22.7%
DEXUS AU 0.1%
Value $6.943M Shares 844,300 Est. Cost $8.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.94M Shares 15,918 Est. Cost $320.22 Unrealized +52.0%
DUK DUKE ENERGY CORP 0.1%
Value $6.903M Shares 61,818 Est. Cost $60.60 Unrealized +47.2%
CME CME GROUP INC 0.1%
Value $6.867M Shares 28,868 Est. Cost $97.43 Unrealized +106.0%
RMD RESMED INC 0.1%
Value $6.671M Shares 27,510 Est. Cost $102.35 Unrealized +128.3%
CSX CSX CORP 0.1%
Value $6.661M Shares 177,858 Est. Cost $26.86 Unrealized +24.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.654M Shares 22,155 Est. Cost $168.59 Unrealized +69.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $6.646M Shares 32,323 Est. Cost $127.86 Unrealized +32.1%
TXT TEXTRON INC 0.1%
Value $6.645M Shares 89,343 Est. Cost $44.88 Unrealized +60.2%
EFX EQUIFAX INC 0.1%
Value $6.637M Shares 27,992 Est. Cost $178.13 Unrealized +28.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $6.634M Shares 41,993 Est. Cost $143.96 Unrealized +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.627M Shares 42,837 Est. Cost $102.94 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.615M Shares 23,622 Est. Cost $161.77 Unrealized +65.8%
SJM JM SMUCKER CO THE 0.1%
Value $6.575M Shares 48,557 Est. Cost $89.69 Unrealized +33.2%
YARA INTERNATIONAL ASA 0.1%
Value $6.572M Shares 130,008 Est. Cost $50.55 Unrealized
DISCOVERY INC C 0.1%
Value $6.509M Shares 260,676 Est. Cost $23.33 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $6.433M Shares 34,847 Est. Cost $96.65 Unrealized +50.8%
WHR WHIRLPOOL CORP 0.1%
Value $6.431M Shares 37,219 Est. Cost $153.93 Unrealized +31.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.371M Shares 79,741 Est. Cost $26.36 Unrealized +59.1%
BOUYGUES SA 0.1%
Value $6.342M Shares 180,200 Est. Cost $35.19 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $6.269M Shares 45,216 Est. Cost $63.42 Unrealized +91.6%
BWA BORGWARNER INC 0.1%
Value $6.258M Shares 160,883 Est. Cost $32.56 Unrealized +8.4%
SO SOUTHERN CO THE 0.1%
Value $6.18M Shares 85,224 Est. Cost $43.80 Unrealized +34.0%
CAG CONAGRA BRANDS INC 0.1%
Value $6.147M Shares 183,123 Est. Cost $24.40 Unrealized +16.1%
FOXA FOX CORP CLASS A 0.1%
Value $6.143M Shares 155,704 Est. Cost $29.87 Unrealized +29.1%
PPL PPL CORP 0.1%
Value $6.136M Shares 214,833 Est. Cost $22.18 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.135M Shares 64,793 Est. Cost $56.92 Unrealized +32.8%
AGC INC 0.1%
Value $6.13M Shares 151,700 Est. Cost $40.41 Unrealized
LDI LOANDEPOT INC CLASS A 0.1%
Value $6.128M Shares 1,476,589 Est. Cost $8.55 Unrealized -49.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.126M Shares 23,031 Est. Cost $131.47 Unrealized +83.3%
JUNIPER NETWORKS INC 0.1%
Value $6.116M Shares 164,578 Est. Cost $24.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.109M Shares 107,743 Est. Cost $41.03 Unrealized +23.4%
OC OWENS CORNING 0.1%
Value $6.099M Shares 66,651 Est. Cost $63.96 Unrealized +43.7%
WEST FRASER TIMBER CO LTD 0.1%
Value $6.094M Shares 74,000 Est. Cost $82.35 Unrealized
BLUESCOPE STEEL LTD 0.1%
Value $6.08M Shares 388,100 Est. Cost $15.67 Unrealized
TMUS T MOBILE US INC 0.1%
Value $6.078M Shares 47,357 Est. Cost $89.33 Unrealized +28.8%
WAB WABTEC CORP 0.1%
Value $5.989M Shares 62,278 Est. Cost $64.47 Unrealized +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.975M Shares 45,226 Est. Cost $50.83 Unrealized +141.2%
CAH CARDINAL HEALTH INC 0.1%
Value $5.935M Shares 104,676 Est. Cost $43.13 Unrealized +14.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.919M Shares 137,528 Est. Cost $23.57 Unrealized +69.3%
CGNX COGNEX CORP 0.1%
Value $5.897M Shares 76,431 Est. Cost $48.81 Unrealized +36.5%
LKQ LKQ CORP 0.1%
Value $5.882M Shares 129,524 Est. Cost $30.83 Unrealized +49.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.875M Shares 118,120 Est. Cost $26.52 Unrealized +57.8%
EIX EDISON INTERNATIONAL 0.1%
Value $5.866M Shares 83,685 Est. Cost $46.47 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.1%
Value $5.866M Shares 12,576 Est. Cost $216.00 Unrealized +118.6%
GPT GROUP 0.1%
Value $5.849M Shares 1,503,600 Est. Cost $3.89 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $5.849M Shares 96,545 Est. Cost $45.38 Unrealized +39.3%
LIBERTY GLOBAL PLC C 0.1%
Value $5.844M Shares 225,551 Est. Cost $26.22 Unrealized
USB US BANCORP 0.1%
Value $5.793M Shares 108,999 Est. Cost $24.12 Unrealized +98.3%
KKR KKR CO INC 0.1%
Value $5.775M Shares 98,766 Est. Cost $54.03 Unrealized +12.7%
ENDEAVOUR GROUP LTD AUSTRALI 0.1%
Value $5.763M Shares 1,052,800 Est. Cost $5.47 Unrealized
FFIV F5 INC 0.1%
Value $5.759M Shares 27,563 Est. Cost $139.39 Unrealized +50.6%
QRVO QORVO INC 0.1%
Value $5.752M Shares 46,350 Est. Cost $80.70 Unrealized +67.7%
RANDSTAD NV 0.1%
Value $5.706M Shares 93,856 Est. Cost $60.80 Unrealized
POOL POOL CORP 0.1%
Value $5.702M Shares 13,484 Est. Cost $131.01 Unrealized +238.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $5.691M Shares 113,381 Est. Cost $32.88 Unrealized +55.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $5.639M Shares 12,989 Est. Cost $213.54 Unrealized +90.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.587M Shares 19,589 Est. Cost $79.36 Unrealized +218.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.572M Shares 110,424 Est. Cost $36.40 Unrealized +44.6%
TRGP TARGA RESOURCES CORP 0.1%
Value $5.556M Shares 73,617 Est. Cost $35.24 Unrealized +64.7%
SBNY SIGNATURE BANK 0.1%
Value $5.555M Shares 18,929 Est. Cost $124.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.531M Shares 65,095 Est. Cost $46.98 Unrealized +42.4%
KINGFISHER PLC 0.1%
Value $5.51M Shares 1,638,500 Est. Cost $3.36 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.1%
Value $5.501M Shares 51,400 Est. Cost $107.02 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $5.475M Shares 97,330 Est. Cost $47.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.469M Shares 14,975 Est. Cost $141.12 Unrealized +130.6%
DUOL DUOLINGO 0.1%
Value $5.422M Shares 57,006 Est. Cost $137.73 Unrealized -34.4%
BILL BILL COM HOLDINGS INC 0.1%
Value $5.415M Shares 23,876 Est. Cost $280.39 Unrealized -25.6%
TOKYO GAS CO LTD 0.1%
Value $5.412M Shares 294,300 Est. Cost $18.39 Unrealized
CPRT COPART INC 0.1%
Value $5.4M Shares 43,037 Est. Cost $16.26 Unrealized +95.2%
EQIX EQUINIX INC 0.1%
Value $5.378M Shares 7,252 Est. Cost $532.86 Unrealized +24.7%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $5.378M Shares 25,675 Est. Cost $148.34 Unrealized +22.4%
NDAQ NASDAQ INC 0.1%
Value $5.36M Shares 30,078 Est. Cost $50.39 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.341M Shares 20,466 Est. Cost $183.94 Unrealized +29.0%
AA ALCOA CORP 0.1%
Value $5.333M Shares 59,239 Est. Cost $49.11 Unrealized +41.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.325M Shares 117,478 Est. Cost $26.72 Unrealized +62.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.311M Shares 38,804 Est. Cost $110.68 Unrealized +16.7%
ORKLA ASA 0.1%
Value $5.283M Shares 589,571 Est. Cost $8.96 Unrealized
CHUBU ELECTRIC POWER CO INC 0.1%
Value $5.263M Shares 505,800 Est. Cost $10.41 Unrealized
WILMAR INTERNATIONAL LTD 0.1%
Value $5.248M Shares 1,508,000 Est. Cost $3.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $5.224M Shares 9,576 Est. Cost $398.57 Unrealized +47.3%
MEIJI HOLDINGS CO LTD 0.1%
Value $5.217M Shares 95,800 Est. Cost $54.46 Unrealized
VTRS VIATRIS INC 0.1%
Value $5.208M Shares 478,685 Est. Cost $13.18 Unrealized -16.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.158M Shares 68,023 Est. Cost $48.32 Unrealized +49.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $5.151M Shares 17,367 Est. Cost $405.60 Unrealized -3.3%
CDW CDW CORP DE 0.1%
Value $5.148M Shares 28,776 Est. Cost $111.84 Unrealized +55.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $5.135M Shares 41,348 Est. Cost $127.49 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.105M Shares 32,791 Est. Cost $136.28 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.093M Shares 114,985 Est. Cost $28.39 Unrealized +52.6%
NEM NEWMONT CORP 0.1%
Value $5.084M Shares 63,987 Est. Cost $36.68 Unrealized +63.6%
KINNEVIK AB B 0.1%
Value $5.047M Shares 190,036 Est. Cost $26.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $5.02M Shares 62,662 Est. Cost $52.09 Unrealized
ALLEGHANY CORP 0.1%
Value $5.007M Shares 5,912 Est. Cost $585.19 Unrealized
MEDIBANK PRIVATE LTD 0.1%
Value $5M Shares 2,161,601 Est. Cost $2.31 Unrealized
SKF AB B SHARES 0.1%
Value $4.959M Shares 300,200 Est. Cost $16.52 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $4.931M Shares 153,074 Est. Cost $11.75 Unrealized +94.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.841M Shares 42,401 Est. Cost $64.46 Unrealized +78.9%
HCA HCA HEALTHCARE INC 0.0%
Value $4.827M Shares 19,261 Est. Cost $94.66 Unrealized +156.4%
ETN EATON CORP PLC 0.0%
Value $4.822M Shares 31,772 Est. Cost $71.23 Unrealized +106.8%
IRM IRON MOUNTAIN INC 0.0%
Value $4.806M Shares 86,743 Est. Cost $22.51 Unrealized +82.0%
HENDERSON LAND DEVELOPMENT 0.0%
Value $4.746M Shares 1,140,000 Est. Cost $4.16 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $4.744M Shares 213,138 Est. Cost $10.02 Unrealized +98.5%
EMPIRE CO LTD A 0.0%
Value $4.722M Shares 133,024 Est. Cost $35.50 Unrealized
SPARK NEW ZEALAND LTD 0.0%
Value $4.675M Shares 1,467,400 Est. Cost $3.19 Unrealized
WU WESTERN UNION CO 0.0%
Value $4.653M Shares 248,290 Est. Cost $20.32 Unrealized
SINGAPORE EXCHANGE LTD 0.0%
Value $4.648M Shares 630,900 Est. Cost $7.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $4.633M Shares 216,411 Est. Cost $16.13 Unrealized +19.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value $4.607M Shares 46,355 Est. Cost $71.60 Unrealized +32.9%
RICOH CO LTD 0.0%
Value $4.604M Shares 526,200 Est. Cost $8.75 Unrealized
VMWARE INC CLASS A 0.0%
Value $4.572M Shares 40,152 Est. Cost $115.88 Unrealized
SAINSBURY J PLC 0.0%
Value $4.569M Shares 1,373,200 Est. Cost $3.33 Unrealized
GWW WW GRAINGER INC 0.0%
Value $4.515M Shares 8,753 Est. Cost $251.74 Unrealized +88.1%
WOLFSPEED INC 0.0%
Value $4.506M Shares 39,574 Est. Cost $111.89 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value $4.489M Shares 32,110 Est. Cost $136.71 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value $4.48M Shares 10,295 Est. Cost $234.54 Unrealized +71.5%
SNA SNAP ON INC 0.0%
Value $4.477M Shares 21,787 Est. Cost $147.24 Unrealized +29.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $4.465M Shares 59,521 Est. Cost $70.29 Unrealized +11.2%
SOFINA 0.0%
Value $4.445M Shares 12,098 Est. Cost $367.42 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value $4.445M Shares 17,786 Est. Cost $146.34 Unrealized +58.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4.443M Shares 164,725 Est. Cost $18.05 Unrealized +6.6%
RVTY PERKINELMER INC 0.0%
Value $4.436M Shares 25,429 Est. Cost $149.95 Unrealized +17.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.431M Shares 42,990 Est. Cost $42.99 Unrealized +72.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.409M Shares 60,062 Est. Cost $33.56 Unrealized +87.5%
ILMN ILLUMINA INC 0.0%
Value $4.387M Shares 12,555 Est. Cost $299.46 Unrealized +12.8%
ENAGAS SA 0.0%
Value $4.381M Shares 195,400 Est. Cost $22.42 Unrealized
VTR VENTAS INC 0.0%
Value $4.356M Shares 70,534 Est. Cost $44.76 Unrealized +6.3%
DISH NETWORK CORP A 0.0%
Value $4.349M Shares 137,414 Est. Cost $36.86 Unrealized
KAJIMA CORP 0.0%
Value $4.333M Shares 352,700 Est. Cost $12.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.33M Shares 39,393 Est. Cost $75.75 Unrealized +32.0%
SRE SEMPRA ENERGY 0.0%
Value $4.321M Shares 25,701 Est. Cost $50.95 Unrealized +24.5%
COOPER COS INC THE 0.0%
Value $4.287M Shares 10,266 Est. Cost $336.63 Unrealized
MDB MONGODB INC 0.0%
Value $4.26M Shares 9,604 Est. Cost $507.67 Unrealized -23.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.226M Shares 10,216 Est. Cost $388.19 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.194M Shares 90,869 Est. Cost $28.54 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.179M Shares 51,993 Est. Cost $23.12 Unrealized +201.2%
DG DOLLAR GENERAL CORP 0.0%
Value $4.176M Shares 18,756 Est. Cost $108.08 Unrealized +84.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.171M Shares 10,473 Est. Cost $316.10 Unrealized +19.1%
TECH BIO TECHNE CORP 0.0%
Value $4.166M Shares 9,621 Est. Cost $56.10 Unrealized +80.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.162M Shares 63,682 Est. Cost $35.91 Unrealized +52.4%
HUBS HUBSPOT INC 0.0%
Value $4.151M Shares 8,740 Est. Cost $407.31 Unrealized +18.9%
PCG P G E CORP 0.0%
Value $4.143M Shares 347,021 Est. Cost $11.05 Unrealized +5.8%
WH GROUP LTD 0.0%
Value $4.138M Shares 6,546,500 Est. Cost $0.63 Unrealized
WAT WATERS CORP 0.0%
Value $4.118M Shares 13,266 Est. Cost $275.19 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value $4.072M Shares 34,445 Est. Cost $51.16 Unrealized +143.5%
CSL CARLISLE COS INC 0.0%
Value $4.071M Shares 16,555 Est. Cost $68.81 Unrealized +225.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.055M Shares 44,925 Est. Cost $48.46 Unrealized +43.7%
FHN FIRST HORIZON CORP 0.0%
Value $4.051M Shares 172,464 Est. Cost $9.62 Unrealized +80.8%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value $4.043M Shares 164,096 Est. Cost $27.03 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.028M Shares 190,553 Est. Cost $17.77 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $4.027M Shares 40,359 Est. Cost $55.21 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.02M Shares 8,512 Est. Cost $295.45 Unrealized +48.6%
AURIZON HOLDINGS LTD 0.0%
Value $4.004M Shares 1,444,854 Est. Cost $2.77 Unrealized
AISIN CORP 0.0%
Value $3.999M Shares 115,700 Est. Cost $34.56 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $3.996M Shares 46,735 Est. Cost $43.42 Unrealized +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.977M Shares 8,940 Est. Cost $273.96 Unrealized +64.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.975M Shares 61,592 Est. Cost $32.05 Unrealized +126.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.953M Shares 36,591 Est. Cost $83.73 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.871M Shares 16,167 Est. Cost $144.60 Unrealized +68.5%
UGI UGI CORP 0.0%
Value $3.868M Shares 106,802 Est. Cost $37.40 Unrealized +6.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.862M Shares 21,973 Est. Cost $80.92 Unrealized +98.1%
ORION OYJ CLASS B 0.0%
Value $3.817M Shares 83,373 Est. Cost $45.78 Unrealized
GGG GRACO INC 0.0%
Value $3.813M Shares 54,697 Est. Cost $35.69 Unrealized +91.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.754M Shares 73,422 Est. Cost $47.18 Unrealized +2.3%
IPSEN 0.0%
Value $3.744M Shares 29,700 Est. Cost $126.06 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.743M Shares 50,177 Est. Cost $49.71 Unrealized
EVRG EVERGY INC 0.0%
Value $3.741M Shares 54,734 Est. Cost $44.11 Unrealized +24.3%
SITC INTERNATIONAL HOLDINGS 0.0%
Value $3.731M Shares 1,053,000 Est. Cost $3.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.701M Shares 5,403 Est. Cost $18.58 Unrealized +140.4%
LIFE STORAGE INC 0.0%
Value $3.701M Shares 26,356 Est. Cost $91.44 Unrealized
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.679M Shares 20,064 Est. Cost $72.61 Unrealized +138.3%
TOPPAN INC 0.0%
Value $3.674M Shares 205,900 Est. Cost $17.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $3.643M Shares 265,342 Est. Cost $22.61 Unrealized -41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.64M Shares 35,283 Est. Cost $44.44 Unrealized +136.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.634M Shares 2,297 Est. Cost $13.41 Unrealized +124.5%
TRV TRAVELERS COS INC THE 0.0%
Value $3.616M Shares 19,788 Est. Cost $70.89 Unrealized +124.0%
L LOEWS CORP 0.0%
Value $3.594M Shares 55,443 Est. Cost $45.61 Unrealized +32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.593M Shares 45,466 Est. Cost $38.38 Unrealized +97.1%
GRMN GARMIN LTD 0.0%
Value $3.57M Shares 30,100 Est. Cost $69.31 Unrealized +58.9%
ASPEN TECHNOLOGY INC 0.0%
Value $3.555M Shares 21,496 Est. Cost $137.53 Unrealized
ECL ECOLAB INC 0.0%
Value $3.543M Shares 20,068 Est. Cost $170.01 Unrealized +5.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.536M Shares 15,292 Est. Cost $126.10 Unrealized +87.8%
AZO AUTOZONE INC 0.0%
Value $3.494M Shares 1,709 Est. Cost $772.59 Unrealized +153.0%
ACM AECOM 0.0%
Value $3.491M Shares 45,456 Est. Cost $30.22 Unrealized +134.1%
HUSQVARNA AB B SHS 0.0%
Value $3.479M Shares 328,600 Est. Cost $10.59 Unrealized
ZS ZSCALER INC 0.0%
Value $3.477M Shares 14,412 Est. Cost $312.37 Unrealized -21.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.474M Shares 52,785 Est. Cost $21.62 Unrealized +191.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $3.462M Shares 12,190 Est. Cost $80.50 Unrealized +283.1%
ETSY ETSY INC 0.0%
Value $3.451M Shares 27,771 Est. Cost $120.07 Unrealized +23.8%
VST VISTRA CORP 0.0%
Value $3.438M Shares 147,868 Est. Cost $17.71 Unrealized +16.5%
BROTHER INDUSTRIES LTD 0.0%
Value $3.415M Shares 185,300 Est. Cost $18.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.398M Shares 23,435 Est. Cost $22.64 Unrealized +209.8%
WESTROCK CO 0.0%
Value $3.397M Shares 72,237 Est. Cost $42.64 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.394M Shares 22,364 Est. Cost $75.34 Unrealized +93.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.389M Shares 41,614 Est. Cost $38.79 Unrealized +121.2%
SINO LAND CO 0.0%
Value $3.389M Shares 2,612,000 Est. Cost $1.30 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.388M Shares 12,866 Est. Cost $32.44 Unrealized +489.1%
WELL WELLTOWER INC 0.0%
Value $3.375M Shares 35,100 Est. Cost $59.71 Unrealized +31.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.358M Shares 77,222 Est. Cost $27.96 Unrealized +46.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.357M Shares 29,955 Est. Cost $55.93 Unrealized +80.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.357M Shares 21,835 Est. Cost $126.04 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value $3.348M Shares 40,999 Est. Cost $48.76 Unrealized +49.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.346M Shares 44,533 Est. Cost $55.81 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.0%
Value $3.342M Shares 32,914 Est. Cost $48.73 Unrealized +57.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.34M Shares 27,123 Est. Cost $107.92 Unrealized +5.6%
EQT EQT CORP 0.0%
Value $3.335M Shares 96,914 Est. Cost $24.07 Unrealized -4.5%
SEIKO EPSON CORP 0.0%
Value $3.331M Shares 219,600 Est. Cost $15.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.328M Shares 9,609 Est. Cost $220.94 Unrealized +48.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $3.304M Shares 19,832 Est. Cost $21.63 Unrealized +36.7%
GIS GENERAL MILLS INC 0.0%
Value $3.296M Shares 48,672 Est. Cost $43.79 Unrealized +34.2%
WMB WILLIAMS COS INC 0.0%
Value $3.264M Shares 97,707 Est. Cost $18.73 Unrealized +36.3%
NRG NRG ENERGY INC 0.0%
Value $3.257M Shares 84,918 Est. Cost $29.32 Unrealized +19.4%
RRX REGAL REXNORD CORP 0.0%
Value $3.248M Shares 21,832 Est. Cost $105.29 Unrealized +52.2%
PSX PHILLIPS 66 0.0%
Value $3.245M Shares 37,563 Est. Cost $59.55 Unrealized +22.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.238M Shares 22,338 Est. Cost $105.04 Unrealized +29.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.234M Shares 57,632 Est. Cost $45.23 Unrealized +31.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $3.229M Shares 22,770 Est. Cost $100.56 Unrealized +24.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.219M Shares 27,706 Est. Cost $59.57 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.219M Shares 15,153 Est. Cost $175.00 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value $3.215M Shares 10,553 Est. Cost $119.45 Unrealized +138.8%
HUBB HUBBELL INC 0.0%
Value $3.206M Shares 17,447 Est. Cost $83.37 Unrealized +111.9%
NVR NVR INC 0.0%
Value $3.199M Shares 716 Est. Cost $3427.32 Unrealized +48.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $3.194M Shares 15,909 Est. Cost $80.18 Unrealized +139.4%
BCE INC 0.0%
Value $3.168M Shares 57,100 Est. Cost $52.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $3.168M Shares 83,938 Est. Cost $23.11 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.167M Shares 47,253 Est. Cost $51.85 Unrealized +19.5%
O REALTY INCOME CORP 0.0%
Value $3.161M Shares 45,613 Est. Cost $48.22 Unrealized +14.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.161M Shares 15,849 Est. Cost $138.89 Unrealized +28.8%
XEL XCEL ENERGY INC 0.0%
Value $3.12M Shares 43,231 Est. Cost $39.41 Unrealized +53.2%
WARNER BROS DISCOVERY INC 0.0%
Value $3.114M Shares 124,951 Est. Cost $27.22 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $3.113M Shares 40,152 Est. Cost $59.10 Unrealized +29.3%
RGEN REPLIGEN CORP 0.0%
Value $3.1M Shares 16,479 Est. Cost $92.48 Unrealized +105.4%
EG EVEREST RE GROUP LTD 0.0%
Value $3.094M Shares 10,265 Est. Cost $182.48 Unrealized +46.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.089M Shares 21,210 Est. Cost $37.97 Unrealized +164.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $3.084M Shares 49,756 Est. Cost $61.02 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.048M Shares 98,613 Est. Cost $21.03 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.046M Shares 13,223 Est. Cost $154.14 Unrealized +40.1%
CE CELANESE CORP 0.0%
Value $3.04M Shares 21,277 Est. Cost $124.44 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.019M Shares 8,775 Est. Cost $237.76 Unrealized +28.3%
CIEN CIENA CORP 0.0%
Value $3.012M Shares 49,685 Est. Cost $22.46 Unrealized +191.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.995M Shares 71,418 Est. Cost $37.85 Unrealized +13.6%
ABIOMED INC 0.0%
Value $2.985M Shares 9,012 Est. Cost $265.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.971M Shares 21,029 Est. Cost $60.45 Unrealized +93.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.961M Shares 19,393 Est. Cost $117.85 Unrealized +32.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.955M Shares 43,704 Est. Cost $25.82 Unrealized +143.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.953M Shares 411,831 Est. Cost $7.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.945M Shares 34,258 Est. Cost $32.44 Unrealized +153.2%
PH PARKER HANNIFIN CORP 0.0%
Value $2.94M Shares 10,360 Est. Cost $158.63 Unrealized +80.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.93M Shares 21,276 Est. Cost $56.49 Unrealized +142.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.927M Shares 48,620 Est. Cost $41.06 Unrealized +37.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.926M Shares 17,847 Est. Cost $67.39 Unrealized +169.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $2.925M Shares 14,842 Est. Cost $106.11 Unrealized +56.9%
TTC TORO CO 0.0%
Value $2.921M Shares 34,166 Est. Cost $45.83 Unrealized +103.1%
LAD LITHIA MOTORS INC 0.0%
Value $2.92M Shares 9,729 Est. Cost $172.92 Unrealized +80.5%
TELECOM ITALIA SPA 0.0%
Value $2.902M Shares 7,820,200 Est. Cost $0.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.895M Shares 18,075 Est. Cost $71.26 Unrealized +98.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.874M Shares 22,721 Est. Cost $86.13 Unrealized +47.9%
AGCO AGCO CORP 0.0%
Value $2.869M Shares 19,648 Est. Cost $42.89 Unrealized +155.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.865M Shares 80,808 Est. Cost $19.78 Unrealized +56.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.854M Shares 40,774 Est. Cost $27.74 Unrealized +109.2%
TTEK TETRA TECH INC 0.0%
Value $2.853M Shares 17,299 Est. Cost $16.31 Unrealized +88.7%
FIVE FIVE BELOW 0.0%
Value $2.849M Shares 17,991 Est. Cost $84.61 Unrealized +97.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.845M Shares 30,345 Est. Cost $104.76 Unrealized -19.1%
JBL JABIL INC 0.0%
Value $2.839M Shares 45,984 Est. Cost $21.97 Unrealized +177.1%
VENTURE CORP LTD 0.0%
Value $2.822M Shares 217,400 Est. Cost $12.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.816M Shares 20,303 Est. Cost $57.18 Unrealized +134.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.801M Shares 54,341 Est. Cost $35.40 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value $2.799M Shares 23,618 Est. Cost $65.96 Unrealized +73.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.797M Shares 11,263 Est. Cost $98.13 Unrealized +116.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.794M Shares 13,019 Est. Cost $109.19 Unrealized +76.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.789M Shares 25,893 Est. Cost $58.53 Unrealized +57.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.776M Shares 24,259 Est. Cost $106.83 Unrealized +5.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.765M Shares 15,893 Est. Cost $151.92 Unrealized +14.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.763M Shares 10,717 Est. Cost $131.24 Unrealized +99.3%
FOX FOX CORP CLASS B 0.0%
Value $2.747M Shares 75,708 Est. Cost $28.81 Unrealized +22.2%
KSS KOHLS CORP 0.0%
Value $2.743M Shares 45,363 Est. Cost $29.38 Unrealized +92.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.725M Shares 4,182 Est. Cost $310.15 Unrealized +72.2%
HAL HALLIBURTON CO 0.0%
Value $2.721M Shares 71,860 Est. Cost $33.65 Unrealized -11.3%
ELECTROLUX AB B 0.0%
Value $2.718M Shares 177,000 Est. Cost $15.36 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $2.708M Shares 56,657 Est. Cost $57.14 Unrealized -14.7%
IEX IDEX CORP 0.0%
Value $2.695M Shares 14,058 Est. Cost $122.29 Unrealized +57.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.691M Shares 20,489 Est. Cost $106.87 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.677M Shares 22,407 Est. Cost $68.17 Unrealized +45.5%
SYNEOS HEALTH INC 0.0%
Value $2.676M Shares 33,055 Est. Cost $58.21 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value $2.674M Shares 50,018 Est. Cost $41.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.674M Shares 43,870 Est. Cost $56.17 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $2.661M Shares 73,091 Est. Cost $18.77 Unrealized +47.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.66M Shares 17,734 Est. Cost $97.38 Unrealized +54.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.648M Shares 31,618 Est. Cost $49.37 Unrealized +55.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.646M Shares 13,015 Est. Cost $110.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.63M Shares 7,732 Est. Cost $281.53 Unrealized +22.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.613M Shares 12,701 Est. Cost $121.60 Unrealized +66.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.613M Shares 33,961 Est. Cost $48.91 Unrealized +53.6%
OGE OGE ENERGY CORP 0.0%
Value $2.612M Shares 64,044 Est. Cost $36.68 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.602M Shares 14,505 Est. Cost $118.78 Unrealized +60.4%
APTIV PLC 0.0%
Value $2.598M Shares 21,700 Est. Cost $91.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.593M Shares 23,530 Est. Cost $52.72 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.59M Shares 18,791 Est. Cost $67.58 Unrealized +93.7%
WEX WEX INC 0.0%
Value $2.581M Shares 14,463 Est. Cost $105.08 Unrealized +55.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.579M Shares 41,656 Est. Cost $26.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.577M Shares 1,877 Est. Cost $739.78 Unrealized +95.1%
ROST ROSS STORES INC 0.0%
Value $2.575M Shares 28,471 Est. Cost $59.21 Unrealized +53.8%
KRC KILROY REALTY CORP 0.0%
Value $2.571M Shares 33,646 Est. Cost $60.55 Unrealized
STT STATE STREET CORP 0.0%
Value $2.558M Shares 29,362 Est. Cost $55.78 Unrealized +45.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.537M Shares 35,433 Est. Cost $29.33 Unrealized +94.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $2.533M Shares 29,909 Est. Cost $61.21 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.529M Shares 25,340 Est. Cost $59.67 Unrealized +38.5%
OKE ONEOK INC 0.0%
Value $2.525M Shares 35,750 Est. Cost $31.39 Unrealized +65.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.519M Shares 49,472 Est. Cost $46.05 Unrealized +6.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.517M Shares 56,005 Est. Cost $42.25 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $2.515M Shares 51,638 Est. Cost $43.38 Unrealized +6.4%
SYNA SYNAPTICS INC 0.0%
Value $2.514M Shares 12,602 Est. Cost $85.24 Unrealized +160.2%
WWD WOODWARD INC 0.0%
Value $2.511M Shares 20,104 Est. Cost $48.81 Unrealized +134.7%
CHE CHEMED CORP 0.0%
Value $2.507M Shares 4,949 Est. Cost $317.34 Unrealized +49.1%
TOYO SUISAN KAISHA LTD 0.0%
Value $2.506M Shares 69,600 Est. Cost $36.01 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $2.505M Shares 19,110 Est. Cost $85.95 Unrealized +55.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.5M Shares 18,060 Est. Cost $56.40 Unrealized +119.0%
MAT MATTEL INC 0.0%
Value $2.497M Shares 112,417 Est. Cost $18.80 Unrealized +21.6%
TWITTER INC 0.0%
Value $2.495M Shares 64,486 Est. Cost $38.61 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.489M Shares 44,463 Est. Cost $41.99 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.487M Shares 11,198 Est. Cost $157.62 Unrealized +41.0%
ATR APTARGROUP INC 0.0%
Value $2.482M Shares 21,126 Est. Cost $58.67 Unrealized +90.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.476M Shares 48,188 Est. Cost $47.01 Unrealized +27.4%
MTCH MATCH GROUP INC 0.0%
Value $2.471M Shares 22,722 Est. Cost $148.31 Unrealized -27.3%
II VI INC 0.0%
Value $2.465M Shares 34,008 Est. Cost $37.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.464M Shares 27,407 Est. Cost $57.78 Unrealized +30.3%
KBR KBR INC 0.0%
Value $2.461M Shares 44,961 Est. Cost $22.91 Unrealized +103.4%
AME AMETEK INC 0.0%
Value $2.455M Shares 18,434 Est. Cost $77.23 Unrealized +69.5%
NOV NOV INC 0.0%
Value $2.449M Shares 124,869 Est. Cost $13.69 Unrealized +27.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2.445M Shares 94,718 Est. Cost $18.47 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $2.442M Shares 53,275 Est. Cost $17.61 Unrealized +135.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.441M Shares 11,006 Est. Cost $39.35 Unrealized +175.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2.436M Shares 80,200 Est. Cost $6.04 Unrealized +278.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.435M Shares 27,607 Est. Cost $53.44 Unrealized +36.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.42M Shares 14,621 Est. Cost $86.23 Unrealized +69.4%
M MACY S INC 0.0%
Value $2.419M Shares 99,322 Est. Cost $13.05 Unrealized +96.4%
G GENPACT LTD 0.0%
Value $2.417M Shares 55,552 Est. Cost $42.66 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.411M Shares 8,807 Est. Cost $11.68 Unrealized +324.8%
TREX TREX COMPANY INC 0.0%
Value $2.408M Shares 36,860 Est. Cost $49.96 Unrealized +78.2%
ENTG ENTEGRIS INC 0.0%
Value $2.406M Shares 18,328 Est. Cost $137.13 Unrealized -7.8%
OLN OLIN CORP 0.0%
Value $2.404M Shares 45,981 Est. Cost $17.59 Unrealized +168.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.385M Shares 76,543 Est. Cost $35.94 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.375M Shares 21,699 Est. Cost $101.65 Unrealized +8.8%
CABO CABLE ONE INC 0.0%
Value $2.374M Shares 1,621 Est. Cost $944.59 Unrealized +50.6%
MASI MASIMO CORP 0.0%
Value $2.371M Shares 16,292 Est. Cost $138.46 Unrealized +38.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.36M Shares 20,297 Est. Cost $110.18 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.36M Shares 9,991 Est. Cost $144.28 Unrealized +50.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.36M Shares 91,215 Est. Cost $8.21 Unrealized +134.8%
AVTR AVANTOR INC 0.0%
Value $2.356M Shares 69,651 Est. Cost $19.51 Unrealized +82.8%
BALL BALL CORP 0.0%
Value $2.354M Shares 26,161 Est. Cost $70.23 Unrealized +22.7%
HESS CORP 0.0%
Value $2.353M Shares 21,981 Est. Cost $65.82 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.353M Shares 11,873 Est. Cost $84.71 Unrealized +117.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.349M Shares 35,397 Est. Cost $48.23 Unrealized +30.9%
HORIZON THERAPEUTICS PLC 0.0%
Value $2.343M Shares 22,270 Est. Cost $73.14 Unrealized
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.339M Shares 14,432 Est. Cost $105.10 Unrealized +64.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.335M Shares 13,984 Est. Cost $101.52 Unrealized +46.8%
IVZ INVESCO LTD 0.0%
Value $2.334M Shares 101,220 Est. Cost $16.71 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.33M Shares 26,724 Est. Cost $60.00 Unrealized +35.8%
UHAL AMERCO 0.0%
Value $2.308M Shares 3,867 Est. Cost $46.12 Unrealized +33.7%
STORE CAPITAL CORP 0.0%
Value $2.3M Shares 78,701 Est. Cost $24.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.299M Shares 101,391 Est. Cost $19.59 Unrealized -0.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.293M Shares 31,499 Est. Cost $23.57 Unrealized +77.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.293M Shares 13,767 Est. Cost $92.35 Unrealized +91.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.292M Shares 11,714 Est. Cost $146.03 Unrealized +27.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $2.287M Shares 46,668 Est. Cost $29.42 Unrealized
SWIRE PROPERTIES LTD 0.0%
Value $2.282M Shares 918,400 Est. Cost $2.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $2.278M Shares 11,320 Est. Cost $116.40 Unrealized +39.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.277M Shares 35,130 Est. Cost $22.91 Unrealized +169.8%
PDC ENERGY INC 0.0%
Value $2.27M Shares 31,235 Est. Cost $13.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.268M Shares 31,899 Est. Cost $36.32 Unrealized +38.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.265M Shares 33,364 Est. Cost $34.96 Unrealized +90.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.26M Shares 23,156 Est. Cost $58.61 Unrealized +66.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.248M Shares 24,409 Est. Cost $63.44 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.247M Shares 7,459 Est. Cost $173.48 Unrealized +59.1%
GXO GXO LOGISTICS INC 0.0%
Value $2.246M Shares 31,481 Est. Cost $75.70 Unrealized +5.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.241M Shares 14,138 Est. Cost $132.51 Unrealized +17.3%
PROXIMUS 0.0%
Value $2.238M Shares 119,375 Est. Cost $18.75 Unrealized
ANSYS INC 0.0%
Value $2.231M Shares 7,025 Est. Cost $202.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.216M Shares 22,016 Est. Cost $41.39 Unrealized +153.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.213M Shares 17,000 Est. Cost $126.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $2.212M Shares 75,815 Est. Cost $16.10 Unrealized +93.2%
CERNER CORP 0.0%
Value $2.209M Shares 23,614 Est. Cost $70.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $2.205M Shares 41,614 Est. Cost $23.27 Unrealized +103.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.181M Shares 10,807 Est. Cost $88.41 Unrealized +77.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.173M Shares 47,451 Est. Cost $30.15 Unrealized +35.6%
OMCL OMNICELL INC 0.0%
Value $2.159M Shares 16,671 Est. Cost $68.66 Unrealized +109.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.159M Shares 13,689 Est. Cost $124.96 Unrealized +28.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.154M Shares 305,951 Est. Cost $8.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.153M Shares 16,835 Est. Cost $77.26 Unrealized +50.8%
COHERENT INC 0.0%
Value $2.127M Shares 7,781 Est. Cost $212.53 Unrealized
EXPO EXPONENT INC 0.0%
Value $2.126M Shares 19,680 Est. Cost $47.87 Unrealized +91.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.112M Shares 11,157 Est. Cost $138.27 Unrealized +37.5%
FE FIRSTENERGY CORP 0.0%
Value $2.108M Shares 45,960 Est. Cost $32.54 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value $2.095M Shares 32,577 Est. Cost $79.02 Unrealized -14.6%
DCI DONALDSON CO INC 0.0%
Value $2.09M Shares 40,243 Est. Cost $32.81 Unrealized +55.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.089M Shares 78,992 Est. Cost $18.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.074M Shares 18,894 Est. Cost $92.50 Unrealized +21.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.069M Shares 62,987 Est. Cost $15.52 Unrealized +92.9%
DTE DTE ENERGY COMPANY 0.0%
Value $2.061M Shares 15,589 Est. Cost $66.06 Unrealized +61.8%
ITT ITT INC 0.0%
Value $2.061M Shares 27,409 Est. Cost $39.40 Unrealized +124.0%
UNM UNUM GROUP 0.0%
Value $2.058M Shares 65,303 Est. Cost $28.71 Unrealized -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.057M Shares 29,655 Est. Cost $45.83 Unrealized +40.9%
SAIA SAIA INC 0.0%
Value $2.053M Shares 8,422 Est. Cost $141.96 Unrealized +95.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.043M Shares 7,748 Est. Cost $113.82 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.035M Shares 51,424 Est. Cost $33.35 Unrealized +13.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $2.031M Shares 79,614 Est. Cost $26.63 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.023M Shares 20,230 Est. Cost $40.50 Unrealized +147.6%
IIDA GROUP HOLDINGS CO LTD 0.0%
Value $2.014M Shares 115,600 Est. Cost $17.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.01M Shares 29,264 Est. Cost $59.96 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value $2.008M Shares 66,131 Est. Cost $45.93 Unrealized -39.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $2.004M Shares 20,084 Est. Cost $69.56 Unrealized +28.8%
BC BRUNSWICK CORP 0.0%
Value $2M Shares 24,724 Est. Cost $39.58 Unrealized +114.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.999M Shares 9,734 Est. Cost $106.05 Unrealized
AZTA AZENTA INC 0.0%
Value $1.968M Shares 23,741 Est. Cost $31.32 Unrealized +174.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.967M Shares 31,447 Est. Cost $28.49 Unrealized +75.0%
LFUS LITTELFUSE INC 0.0%
Value $1.96M Shares 7,860 Est. Cost $169.54 Unrealized +56.5%
STE STERIS PLC 0.0%
Value $1.958M Shares 8,098 Est. Cost $133.50 Unrealized +67.7%
VMC VULCAN MATERIALS CO 0.0%
Value $1.955M Shares 10,641 Est. Cost $75.96 Unrealized +138.1%
AEE AMEREN CORPORATION 0.0%
Value $1.953M Shares 20,829 Est. Cost $46.56 Unrealized +67.1%
ASGN ASGN INC 0.0%
Value $1.945M Shares 16,662 Est. Cost $66.38 Unrealized +70.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.939M Shares 16,649 Est. Cost $46.95 Unrealized +122.7%
VONAGE HOLDINGS CORP 0.0%
Value $1.939M Shares 95,586 Est. Cost $9.21 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.937M Shares 49,165 Est. Cost $32.13 Unrealized +20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.936M Shares 12,887 Est. Cost $56.07 Unrealized +185.0%
MATX MATSON INC 0.0%
Value $1.928M Shares 15,984 Est. Cost $33.24 Unrealized +187.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.924M Shares 5,000 Est. Cost $218.70 Unrealized +72.9%
EME EMCOR GROUP INC 0.0%
Value $1.922M Shares 17,068 Est. Cost $57.07 Unrealized +103.8%
PII POLARIS INC 0.0%
Value $1.914M Shares 18,174 Est. Cost $108.52 Unrealized +5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.914M Shares 54,656 Est. Cost $32.64 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value $1.913M Shares 10,547 Est. Cost $85.09 Unrealized +163.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.912M Shares 47,451 Est. Cost $36.21 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.904M Shares 47,788 Est. Cost $30.32 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $1.903M Shares 7,004 Est. Cost $122.25 Unrealized +123.2%
UOL GROUP LTD 0.0%
Value $1.896M Shares 364,500 Est. Cost $5.20 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.889M Shares 16,184 Est. Cost $28.64 Unrealized +65.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.888M Shares 28,815 Est. Cost $43.74 Unrealized +32.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.883M Shares 12,541 Est. Cost $74.23 Unrealized +89.0%
MUR MURPHY OIL CORP 0.0%
Value $1.875M Shares 46,413 Est. Cost $24.78 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.872M Shares 22,353 Est. Cost $43.19 Unrealized +84.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.87M Shares 25,342 Est. Cost $31.64 Unrealized +119.7%
IDA IDACORP INC 0.0%
Value $1.869M Shares 16,200 Est. Cost $59.78 Unrealized +82.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.868M Shares 17,906 Est. Cost $56.21 Unrealized +84.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.865M Shares 55,809 Est. Cost $30.72 Unrealized
INGR INGREDION INC 0.0%
Value $1.862M Shares 21,363 Est. Cost $95.37 Unrealized -5.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.862M Shares 53,546 Est. Cost $21.75 Unrealized +52.1%
DASH DOORDASH INC A 0.0%
Value $1.85M Shares 15,787 Est. Cost $187.29 Unrealized -42.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.847M Shares 13,102 Est. Cost $100.80 Unrealized +42.4%
CDK GLOBAL INC 0.0%
Value $1.84M Shares 37,795 Est. Cost $48.42 Unrealized
CADE CADENCE BANK 0.0%
Value $1.839M Shares 62,850 Est. Cost $26.11 Unrealized +4.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.838M Shares 27,891 Est. Cost $15.73 Unrealized +7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.838M Shares 65,843 Est. Cost $28.27 Unrealized -12.0%
RYN RAYONIER INC 0.0%
Value $1.834M Shares 44,602 Est. Cost $42.35 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.83M Shares 57,974 Est. Cost $22.93 Unrealized +42.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.827M Shares 12,116 Est. Cost $63.24 Unrealized
RH RH 0.0%
Value $1.824M Shares 5,594 Est. Cost $168.71 Unrealized +137.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.82M Shares 41,254 Est. Cost $27.23 Unrealized +61.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.816M Shares 39,464 Est. Cost $47.38 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.815M Shares 30,890 Est. Cost $55.48 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value $1.814M Shares 11,564 Est. Cost $81.38 Unrealized +91.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.814M Shares 5,251 Est. Cost $215.73 Unrealized +33.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.811M Shares 26,847 Est. Cost $80.91 Unrealized -33.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.807M Shares 23,420 Est. Cost $42.97 Unrealized +94.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.8M Shares 12,561 Est. Cost $11.71 Unrealized +117.3%
AMEDISYS INC 0.0%
Value $1.799M Shares 10,442 Est. Cost $129.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.795M Shares 44,998 Est. Cost $37.66 Unrealized -5.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.791M Shares 16,047 Est. Cost $56.53 Unrealized +74.7%
ADC AGREE REALTY CORP 0.0%
Value $1.791M Shares 26,982 Est. Cost $68.90 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.79M Shares 17,789 Est. Cost $93.65 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value $1.789M Shares 45,943 Est. Cost $36.09 Unrealized -7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.784M Shares 19,250 Est. Cost $42.62 Unrealized +95.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.779M Shares 19,767 Est. Cost $39.60 Unrealized +103.0%
DUKE REALTY CORP 0.0%
Value $1.776M Shares 30,595 Est. Cost $23.69 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $1.775M Shares 13,531 Est. Cost $49.01 Unrealized +155.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.771M Shares 17,999 Est. Cost $52.37 Unrealized +70.1%
NDSN NORDSON CORP 0.0%
Value $1.77M Shares 7,793 Est. Cost $78.68 Unrealized +178.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.762M Shares 18,494 Est. Cost $33.17 Unrealized +145.8%
SKECHERS USA INC CL A 0.0%
Value $1.76M Shares 43,171 Est. Cost $51.03 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.76M Shares 54,768 Est. Cost $17.37 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.758M Shares 134,182 Est. Cost $14.42 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.754M Shares 28,795 Est. Cost $35.70 Unrealized +36.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.752M Shares 28,207 Est. Cost $18.89 Unrealized +265.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.752M Shares 34,853 Est. Cost $36.80 Unrealized +29.3%
COLRUYT SA 0.0%
Value $1.75M Shares 41,940 Est. Cost $41.73 Unrealized
MTB M T BANK CORP 0.0%
Value $1.749M Shares 10,318 Est. Cost $106.56 Unrealized +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.744M Shares 3,689 Est. Cost $249.69 Unrealized +72.3%
STERICYCLE INC 0.0%
Value $1.741M Shares 29,555 Est. Cost $60.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.736M Shares 60,664 Est. Cost $29.01 Unrealized -17.8%
VRSN VERISIGN INC 0.0%
Value $1.736M Shares 7,804 Est. Cost $151.38 Unrealized +42.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.731M Shares 64,968 Est. Cost $7.19 Unrealized +31.6%
SLG SL GREEN REALTY CORP 0.0%
Value $1.727M Shares 21,270 Est. Cost $81.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.726M Shares 36,698 Est. Cost $35.29 Unrealized +58.8%
BYD BOYD GAMING CORP 0.0%
Value $1.726M Shares 26,234 Est. Cost $34.20 Unrealized +82.4%
CRANE CO 0.0%
Value $1.725M Shares 15,934 Est. Cost $66.02 Unrealized
CMC MATERIALS INC 0.0%
Value $1.724M Shares 9,297 Est. Cost $151.28 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.722M Shares 12,585 Est. Cost $47.21 Unrealized +200.8%
ENOVIS CORP 0.0%
Value $1.721M Shares 43,252 Est. Cost $34.05 Unrealized
LHC GROUP INC 0.0%
Value $1.721M Shares 10,208 Est. Cost $103.64 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.719M Shares 26,902 Est. Cost $40.14 Unrealized +68.9%
SLM SLM CORP 0.0%
Value $1.719M Shares 93,641 Est. Cost $8.53 Unrealized +121.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.717M Shares 61,495 Est. Cost $22.77 Unrealized +61.8%
TDC TERADATA CORP 0.0%
Value $1.715M Shares 34,803 Est. Cost $35.90 Unrealized +27.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.714M Shares 19,177 Est. Cost $60.83 Unrealized +25.5%
HP HELMERICH PAYNE 0.0%
Value $1.713M Shares 40,047 Est. Cost $30.37 Unrealized +13.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.71M Shares 42,140 Est. Cost $33.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.706M Shares 10,851 Est. Cost $80.28 Unrealized +85.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.703M Shares 18,321 Est. Cost $72.61 Unrealized +34.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.7M Shares 18,448 Est. Cost $55.95 Unrealized +54.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.697M Shares 11,347 Est. Cost $47.61 Unrealized +167.4%
VYX NCR CORPORATION 0.0%
Value $1.696M Shares 42,188 Est. Cost $19.87 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.696M Shares 116,021 Est. Cost $8.48 Unrealized +54.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.694M Shares 130,074 Est. Cost $10.61 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.692M Shares 41,964 Est. Cost $24.13 Unrealized +56.1%
YETI YETI HOLDINGS INC 0.0%
Value $1.686M Shares 28,104 Est. Cost $43.60 Unrealized +48.1%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.679M Shares 30,947 Est. Cost $35.96 Unrealized +22.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.678M Shares 26,357 Est. Cost $27.28 Unrealized +98.4%
LXP INDUSTRIAL TRUST 0.0%
Value $1.675M Shares 106,689 Est. Cost $8.91 Unrealized
KEY KEYCORP 0.0%
Value $1.674M Shares 74,796 Est. Cost $9.51 Unrealized +113.5%
BCPC BALCHEM CORP 0.0%
Value $1.666M Shares 12,186 Est. Cost $87.20 Unrealized +60.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.662M Shares 12,951 Est. Cost $73.29 Unrealized +89.3%
HANESBRANDS INC 0.0%
Value $1.661M Shares 111,560 Est. Cost $20.02 Unrealized
OZK BANK OZK 0.0%
Value $1.657M Shares 38,796 Est. Cost $35.71 Unrealized +12.7%
IAA INC 0.0%
Value $1.654M Shares 43,251 Est. Cost $60.33 Unrealized
CNMD CONMED CORP 0.0%
Value $1.653M Shares 11,125 Est. Cost $69.18 Unrealized +94.7%
IR INGERSOLL RAND INC 0.0%
Value $1.647M Shares 32,705 Est. Cost $35.24 Unrealized +51.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.645M Shares 26,214 Est. Cost $31.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.644M Shares 42,768 Est. Cost $59.80 Unrealized -36.3%
MTZ MASTEC INC 0.0%
Value $1.641M Shares 18,846 Est. Cost $45.95 Unrealized +90.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.64M Shares 63,785 Est. Cost $14.26 Unrealized +59.9%
CC CHEMOURS CO THE 0.0%
Value $1.638M Shares 52,045 Est. Cost $28.30 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value $1.634M Shares 14,448 Est. Cost $71.97 Unrealized +56.0%
CMS CMS ENERGY CORP 0.0%
Value $1.634M Shares 23,368 Est. Cost $40.21 Unrealized +43.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.629M Shares 11,985 Est. Cost $91.22 Unrealized +21.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.629M Shares 17,345 Est. Cost $92.36 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.626M Shares 6,529 Est. Cost $220.56 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.625M Shares 27,207 Est. Cost $37.02 Unrealized +3.4%
VMI VALMONT INDUSTRIES 0.0%
Value $1.621M Shares 6,794 Est. Cost $143.57 Unrealized +58.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.618M Shares 18,621 Est. Cost $35.37 Unrealized +151.4%
PACWEST BANCORP 0.0%
Value $1.616M Shares 37,466 Est. Cost $44.20 Unrealized
BUNGE LTD 0.0%
Value $1.61M Shares 14,529 Est. Cost $78.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.609M Shares 13,082 Est. Cost $43.16 Unrealized +174.1%
HXL HEXCEL CORP 0.0%
Value $1.603M Shares 26,955 Est. Cost $36.69 Unrealized +50.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.603M Shares 149,541 Est. Cost $14.64 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $1.601M Shares 27,631 Est. Cost $45.27 Unrealized +5.6%
DT DYNATRACE INC 0.0%
Value $1.599M Shares 33,955 Est. Cost $44.44 Unrealized +5.9%
LIVENT CORP 0.0%
Value $1.596M Shares 61,209 Est. Cost $13.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.593M Shares 38,276 Est. Cost $13.61 Unrealized +161.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.593M Shares 69,964 Est. Cost $18.14 Unrealized
CHAMPIONX CORP 0.0%
Value $1.586M Shares 64,789 Est. Cost $10.71 Unrealized
TGNA TEGNA INC 0.0%
Value $1.584M Shares 70,708 Est. Cost $16.61 Unrealized +26.5%
MARATHON OIL CORP 0.0%
Value $1.572M Shares 62,610 Est. Cost $14.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.571M Shares 20,392 Est. Cost $36.53 Unrealized +60.5%
MIMECAST LTD 0.0%
Value $1.567M Shares 19,702 Est. Cost $63.58 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.565M Shares 6,865 Est. Cost $138.26 Unrealized +49.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.563M Shares 18,437 Est. Cost $55.51 Unrealized +54.7%
MXL MAXLINEAR INC 0.0%
Value $1.561M Shares 26,746 Est. Cost $19.32 Unrealized +215.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.559M Shares 4,673 Est. Cost $108.63 Unrealized +183.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.558M Shares 13,048 Est. Cost $86.70 Unrealized +29.4%
MSA MSA SAFETY INC 0.0%
Value $1.555M Shares 11,715 Est. Cost $63.64 Unrealized +117.0%
ROL ROLLINS INC 0.0%
Value $1.554M Shares 44,334 Est. Cost $27.31 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value $1.553M Shares 20,211 Est. Cost $57.80 Unrealized +24.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.551M Shares 94,700 Est. Cost $17.92 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.547M Shares 50,486 Est. Cost $20.29 Unrealized +25.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.532M Shares 33,320 Est. Cost $31.05 Unrealized +59.5%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.531M Shares 29,910 Est. Cost $53.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.528M Shares 14,011 Est. Cost $66.28 Unrealized +73.2%
CATALENT INC 0.0%
Value $1.527M Shares 13,769 Est. Cost $45.92 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.526M Shares 33,352 Est. Cost $40.74 Unrealized
QLYS QUALYS INC 0.0%
Value $1.523M Shares 10,697 Est. Cost $95.86 Unrealized +33.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.52M Shares 43,581 Est. Cost $37.51 Unrealized -3.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.519M Shares 9,288 Est. Cost $66.31 Unrealized +148.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.516M Shares 101,403 Est. Cost $14.19 Unrealized +2.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.514M Shares 8,813 Est. Cost $68.75 Unrealized +104.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.51M Shares 18,025 Est. Cost $73.87 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.509M Shares 30,899 Est. Cost $33.95 Unrealized +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.508M Shares 19,262 Est. Cost $74.63 Unrealized -6.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.508M Shares 7,698 Est. Cost $99.87 Unrealized +110.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.505M Shares 11,438 Est. Cost $32.79 Unrealized +236.7%
MUSA MURPHY USA INC 0.0%
Value $1.505M Shares 7,528 Est. Cost $56.02 Unrealized +228.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.503M Shares 23,389 Est. Cost $62.05 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value $1.501M Shares 41,805 Est. Cost $37.18 Unrealized -18.9%
OGS ONE GAS INC 0.0%
Value $1.5M Shares 16,998 Est. Cost $44.79 Unrealized +79.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.494M Shares 14,557 Est. Cost $59.24 Unrealized +62.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.489M Shares 15,383 Est. Cost $72.88 Unrealized +40.7%
VFC VF CORP 0.0%
Value $1.487M Shares 26,148 Est. Cost $63.15 Unrealized -1.8%
DIOD DIODES INC 0.0%
Value $1.486M Shares 17,077 Est. Cost $35.00 Unrealized +160.2%
FN FABRINET 0.0%
Value $1.486M Shares 14,138 Est. Cost $49.37 Unrealized +114.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.484M Shares 35,066 Est. Cost $29.15 Unrealized +42.9%
LEG LEGGETT PLATT INC 0.0%
Value $1.483M Shares 42,625 Est. Cost $43.95 Unrealized -12.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.48M Shares 10,437 Est. Cost $88.93 Unrealized +55.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.476M Shares 75,577 Est. Cost $25.26 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.476M Shares 19,699 Est. Cost $60.86 Unrealized +25.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.473M Shares 28,959 Est. Cost $53.90 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.47M Shares 42,823 Est. Cost $25.40 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.469M Shares 11,407 Est. Cost $67.46 Unrealized +44.3%
HRB HR BLOCK INC 0.0%
Value $1.463M Shares 56,177 Est. Cost $14.95 Unrealized +44.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.463M Shares 42,019 Est. Cost $25.75 Unrealized +48.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.463M Shares 17,904 Est. Cost $64.88 Unrealized +13.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.461M Shares 42,280 Est. Cost $27.64 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $1.457M Shares 20,044 Est. Cost $16.98 Unrealized +348.2%
TRMB TRIMBLE INC 0.0%
Value $1.457M Shares 20,196 Est. Cost $67.24 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.456M Shares 35,336 Est. Cost $30.10 Unrealized +37.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.455M Shares 27,901 Est. Cost $34.10 Unrealized +58.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.452M Shares 9,322 Est. Cost $58.34 Unrealized +145.8%
OMC OMNICOM GROUP 0.0%
Value $1.447M Shares 17,053 Est. Cost $63.16 Unrealized +11.1%
WD WALKER DUNLOP INC 0.0%
Value $1.447M Shares 11,183 Est. Cost $39.56 Unrealized +209.6%
GPC GENUINE PARTS CO 0.0%
Value $1.444M Shares 11,460 Est. Cost $59.51 Unrealized +95.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.442M Shares 89,698 Est. Cost $11.13 Unrealized +48.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.434M Shares 10,408 Est. Cost $56.52 Unrealized
CROX CROCS INC 0.0%
Value $1.433M Shares 18,761 Est. Cost $33.16 Unrealized +185.2%
SMTC SEMTECH CORP 0.0%
Value $1.429M Shares 20,608 Est. Cost $48.17 Unrealized +49.0%
BKU BANKUNITED INC 0.0%
Value $1.428M Shares 32,483 Est. Cost $20.14 Unrealized +86.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.427M Shares 20,347 Est. Cost $49.27 Unrealized +29.8%
ICUI ICU MEDICAL INC 0.0%
Value $1.419M Shares 6,375 Est. Cost $261.79 Unrealized -14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.415M Shares 11,942 Est. Cost $87.86 Unrealized +43.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.415M Shares 25,578 Est. Cost $14.74 Unrealized +154.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.411M Shares 104,100 Est. Cost $11.61 Unrealized +29.2%
AVNT AVIENT CORP 0.0%
Value $1.409M Shares 29,356 Est. Cost $23.39 Unrealized +99.1%
RLI RLI CORP 0.0%
Value $1.409M Shares 12,732 Est. Cost $31.89 Unrealized +41.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.407M Shares 13,113 Est. Cost $47.40 Unrealized +114.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.403M Shares 30,595 Est. Cost $27.73 Unrealized +29.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.403M Shares 8,758 Est. Cost $81.17 Unrealized +115.6%
GATX GATX CORP 0.0%
Value $1.402M Shares 11,365 Est. Cost $40.66 Unrealized +151.0%
THO THOR INDUSTRIES INC 0.0%
Value $1.399M Shares 17,771 Est. Cost $51.98 Unrealized +62.5%
LIVN LIVANOVA PLC 0.0%
Value $1.399M Shares 17,093 Est. Cost $68.40 Unrealized +13.7%
CNX CNX RESOURCES CORP 0.0%
Value $1.396M Shares 67,379 Est. Cost $13.25 Unrealized +25.6%
EVR EVERCORE INC A 0.0%
Value $1.388M Shares 12,467 Est. Cost $90.34 Unrealized +26.5%
KEX KIRBY CORP 0.0%
Value $1.384M Shares 19,166 Est. Cost $78.71 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.384M Shares 10,407 Est. Cost $73.29 Unrealized +65.9%
AMCOR PLC 0.0%
Value $1.383M Shares 122,090 Est. Cost $8.15 Unrealized +22.0%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.379M Shares 39,636 Est. Cost $27.46 Unrealized +34.1%
SNX TD SYNNEX CORP 0.0%
Value $1.372M Shares 13,291 Est. Cost $40.20 Unrealized +150.1%
R RYDER SYSTEM INC 0.0%
Value $1.371M Shares 17,286 Est. Cost $74.48 Unrealized +4.4%
AES AES CORP 0.0%
Value $1.369M Shares 53,200 Est. Cost $18.15 Unrealized +6.7%
VNT VONTIER CORP 0.0%
Value $1.368M Shares 53,880 Est. Cost $32.40 Unrealized -18.4%
PERFICIENT INC 0.0%
Value $1.367M Shares 12,417 Est. Cost $24.01 Unrealized
SONO SONOS INC 0.0%
Value $1.365M Shares 48,374 Est. Cost $26.56 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value $1.363M Shares 18,855 Est. Cost $44.71 Unrealized +46.2%
QUIDEL CORP 0.0%
Value $1.362M Shares 12,110 Est. Cost $218.69 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.36M Shares 9,785 Est. Cost $154.05 Unrealized -12.5%
SPX FLOW INC 0.0%
Value $1.356M Shares 15,731 Est. Cost $31.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.356M Shares 48,616 Est. Cost $13.13 Unrealized +83.0%
FNB FNB CORP 0.0%
Value $1.351M Shares 108,475 Est. Cost $9.31 Unrealized +23.1%
CG CARLYLE GROUP INC THE 0.0%
Value $1.349M Shares 27,585 Est. Cost $36.91 Unrealized +12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.349M Shares 4,185 Est. Cost $176.88 Unrealized +55.3%
TKR TIMKEN CO 0.0%
Value $1.346M Shares 22,173 Est. Cost $41.91 Unrealized +58.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.342M Shares 48,366 Est. Cost $24.12 Unrealized
UDR UDR INC 0.0%
Value $1.34M Shares 23,354 Est. Cost $30.54 Unrealized +59.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.339M Shares 13,782 Est. Cost $70.81 Unrealized +44.1%
FMC FMC CORP 0.0%
Value $1.336M Shares 10,154 Est. Cost $52.71 Unrealized +94.4%
KFY KORN FERRY 0.0%
Value $1.334M Shares 20,540 Est. Cost $40.58 Unrealized +53.8%
KELLOGG CO 0.0%
Value $1.327M Shares 20,575 Est. Cost $43.99 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.326M Shares 17,144 Est. Cost $73.61 Unrealized +9.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.321M Shares 13,482 Est. Cost $72.64 Unrealized +70.0%
RMBS RAMBUS INC 0.0%
Value $1.321M Shares 41,428 Est. Cost $9.36 Unrealized +195.7%
TFX TELEFLEX INC 0.0%
Value $1.32M Shares 3,719 Est. Cost $271.71 Unrealized +17.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.315M Shares 25,464 Est. Cost $47.10 Unrealized +13.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.312M Shares 33,311 Est. Cost $35.53 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $1.311M Shares 23,962 Est. Cost $67.27 Unrealized
FUL H B FULLER CO 0.0%
Value $1.311M Shares 19,850 Est. Cost $41.52 Unrealized +61.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.308M Shares 23,341 Est. Cost $19.10 Unrealized +170.1%
UMPQUA HOLDINGS CORP 0.0%
Value $1.306M Shares 69,225 Est. Cost $17.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.305M Shares 64,550 Est. Cost $27.22 Unrealized -25.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 54,734 Est. Cost $17.25 Unrealized +45.4%
FLR FLUOR CORP 0.0%
Value $1.301M Shares 45,358 Est. Cost $40.06 Unrealized -39.8%
ENVESTNET INC 0.0%
Value $1.298M Shares 17,441 Est. Cost $75.88 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.297M Shares 18,733 Est. Cost $39.56 Unrealized +76.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value $1.297M Shares 47,191 Est. Cost $33.64 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.294M Shares 27,141 Est. Cost $28.05 Unrealized +62.2%
MR COOPER GROUP INC 0.0%
Value $1.293M Shares 28,315 Est. Cost $26.83 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.291M Shares 16,913 Est. Cost $43.66 Unrealized +52.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.286M Shares 47,903 Est. Cost $19.37 Unrealized +19.6%
AVT AVNET INC 0.0%
Value $1.283M Shares 31,601 Est. Cost $29.32 Unrealized +27.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $1.282M Shares 89,728 Est. Cost $21.97 Unrealized -19.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.278M Shares 27,621 Est. Cost $130.40 Unrealized -59.9%
AN AUTONATION INC 0.0%
Value $1.278M Shares 12,833 Est. Cost $45.02 Unrealized +145.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.278M Shares 19,214 Est. Cost $58.82 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.274M Shares 10,829 Est. Cost $48.06 Unrealized +137.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.271M Shares 14,911 Est. Cost $81.40 Unrealized -0.5%
INVESTORS BANCORP INC 0.0%
Value $1.268M Shares 84,915 Est. Cost $14.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.267M Shares 44,361 Est. Cost $23.31 Unrealized +7.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.264M Shares 35,748 Est. Cost $25.56 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $1.264M Shares 6,657 Est. Cost $290.76 Unrealized -32.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.26M Shares 81,385 Est. Cost $18.05 Unrealized -30.1%
KMX CARMAX INC 0.0%
Value $1.26M Shares 13,060 Est. Cost $57.35 Unrealized +87.6%
SANDERSON FARMS INC 0.0%
Value $1.257M Shares 6,706 Est. Cost $159.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.253M Shares 20,061 Est. Cost $36.83 Unrealized +42.2%
ACH OWENS MINOR INC 0.0%
Value $1.252M Shares 28,447 Est. Cost $12.96 Unrealized +231.3%
CBT CABOT CORP 0.0%
Value $1.247M Shares 18,234 Est. Cost $34.83 Unrealized +74.7%
WEN WENDY S CO THE 0.0%
Value $1.246M Shares 56,733 Est. Cost $8.62 Unrealized +161.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.245M Shares 31,195 Est. Cost $27.61 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.245M Shares 12,824 Est. Cost $86.70 Unrealized +1.1%
CRI CARTER S INC 0.0%
Value $1.245M Shares 13,532 Est. Cost $57.41 Unrealized +37.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.242M Shares 26,862 Est. Cost $28.41 Unrealized +52.5%
GEN NORTONLIFELOCK INC 0.0%
Value $1.24M Shares 46,755 Est. Cost $14.71 Unrealized +72.2%
XYL XYLEM INC 0.0%
Value $1.239M Shares 14,531 Est. Cost $56.21 Unrealized +62.6%
FORM FORMFACTOR INC 0.0%
Value $1.238M Shares 29,454 Est. Cost $15.17 Unrealized +174.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.237M Shares 143,031 Est. Cost $19.10 Unrealized -49.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.237M Shares 13,894 Est. Cost $57.23 Unrealized +43.4%
PHYSICIANS REALTY TRUST 0.0%
Value $1.235M Shares 70,392 Est. Cost $17.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.233M Shares 28,154 Est. Cost $63.95 Unrealized -29.4%
ADNT ADIENT PLC 0.0%
Value $1.229M Shares 30,139 Est. Cost $43.84 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.228M Shares 8,800 Est. Cost $73.40 Unrealized +113.8%
UNITI GROUP INC 0.0%
Value $1.225M Shares 89,059 Est. Cost $15.97 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.219M Shares 14,679 Est. Cost $41.02 Unrealized +100.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.219M Shares 2,995 Est. Cost $205.87 Unrealized +100.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.218M Shares 49,295 Est. Cost $15.48 Unrealized +30.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.218M Shares 14,151 Est. Cost $45.81 Unrealized +86.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.212M Shares 15,170 Est. Cost $101.22 Unrealized -26.4%
AVA AVISTA CORP 0.0%
Value $1.211M Shares 26,812 Est. Cost $35.69 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value $1.21M Shares 27,405 Est. Cost $34.67 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.208M Shares 26,065 Est. Cost $49.88 Unrealized -13.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.207M Shares 13,565 Est. Cost $49.16 Unrealized +79.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.206M Shares 31,771 Est. Cost $26.20 Unrealized +42.4%
APA APA CORP 0.0%
Value $1.204M Shares 29,143 Est. Cost $16.03 Unrealized +92.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.195M Shares 7,655 Est. Cost $52.53 Unrealized +146.8%
INCY INCYTE CORP 0.0%
Value $1.193M Shares 15,017 Est. Cost $106.57 Unrealized -31.8%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.191M Shares 23,196 Est. Cost $60.70 Unrealized -10.4%
SITM SITIME CORP 0.0%
Value $1.19M Shares 4,803 Est. Cost $262.02 Unrealized -17.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.186M Shares 37,651 Est. Cost $20.13 Unrealized +65.7%
SABR SABRE CORP 0.0%
Value $1.181M Shares 103,329 Est. Cost $22.19 Unrealized -55.9%
SR SPIRE INC 0.0%
Value $1.178M Shares 16,419 Est. Cost $76.09 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.174M Shares 19,812 Est. Cost $39.29 Unrealized +40.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.168M Shares 18,126 Est. Cost $59.77 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.166M Shares 31,689 Est. Cost $12.65 Unrealized +180.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.165M Shares 25,296 Est. Cost $27.18 Unrealized +47.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.164M Shares 21,482 Est. Cost $11.53 Unrealized +132.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.16M Shares 45,859 Est. Cost $23.73 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.158M Shares 24,843 Est. Cost $49.11 Unrealized +5.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.155M Shares 49,784 Est. Cost $16.43 Unrealized +19.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $1.155M Shares 17,379 Est. Cost $48.75 Unrealized +45.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.155M Shares 2,972 Est. Cost $537.59 Unrealized -22.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.151M Shares 18,981 Est. Cost $32.13 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.151M Shares 12,920 Est. Cost $81.96 Unrealized +12.2%
NSP INSPERITY INC 0.0%
Value $1.147M Shares 11,420 Est. Cost $86.65 Unrealized +3.2%
HOSTESS BRANDS INC 0.0%
Value $1.147M Shares 52,275 Est. Cost $21.94 Unrealized
R1 RCM INC 0.0%
Value $1.145M Shares 42,803 Est. Cost $20.40 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.145M Shares 35,794 Est. Cost $25.46 Unrealized +17.5%
VSAT VIASAT INC 0.0%
Value $1.144M Shares 23,434 Est. Cost $67.18 Unrealized -31.5%
PGNY PROGYNY INC 0.0%
Value $1.143M Shares 22,240 Est. Cost $55.93 Unrealized -23.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.131M Shares 21,455 Est. Cost $43.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.131M Shares 104,003 Est. Cost $3.70 Unrealized +107.0%
SITE CENTERS CORP 0.0%
Value $1.13M Shares 67,644 Est. Cost $8.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.13M Shares 13,463 Est. Cost $48.53 Unrealized +73.6%
ALLETE INC 0.0%
Value $1.126M Shares 16,807 Est. Cost $72.75 Unrealized
WING WINGSTOP INC 0.0%
Value $1.126M Shares 9,592 Est. Cost $98.96 Unrealized +43.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.121M Shares 29,005 Est. Cost $27.11 Unrealized +38.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.12M Shares 42,728 Est. Cost $26.11 Unrealized +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.117M Shares 14,101 Est. Cost $20.59 Unrealized +137.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.11M Shares 28,213 Est. Cost $35.95 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1.109M Shares 16,649 Est. Cost $24.65 Unrealized +47.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.109M Shares 24,781 Est. Cost $19.30 Unrealized +109.9%
BMI BADGER METER INC 0.0%
Value $1.106M Shares 11,096 Est. Cost $49.42 Unrealized +92.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.104M Shares 30,707 Est. Cost $27.75 Unrealized +21.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.103M Shares 56,746 Est. Cost $13.02 Unrealized +14.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.1M Shares 130,383 Est. Cost $14.09 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.098M Shares 25,023 Est. Cost $36.08 Unrealized +29.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.094M Shares 48,084 Est. Cost $12.83 Unrealized +61.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.094M Shares 48,410 Est. Cost $23.79 Unrealized -0.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.093M Shares 10,382 Est. Cost $70.39 Unrealized +39.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.091M Shares 6,502 Est. Cost $58.91 Unrealized +208.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.09M Shares 73,191 Est. Cost $20.45 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.08M Shares 24,818 Est. Cost $65.03 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.079M Shares 19,083 Est. Cost $47.84 Unrealized +16.0%
BOH BANK OF HAWAII CORP 0.0%
Value $1.078M Shares 12,846 Est. Cost $39.34 Unrealized +83.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.073M Shares 39,415 Est. Cost $21.70 Unrealized +40.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.073M Shares 27,607 Est. Cost $50.63 Unrealized -21.8%
MAC MACERICH CO THE 0.0%
Value $1.072M Shares 68,556 Est. Cost $18.82 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.07M Shares 16,122 Est. Cost $34.78 Unrealized +45.7%
NEOG NEOGEN CORP 0.0%
Value $1.07M Shares 34,697 Est. Cost $39.02 Unrealized -7.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.066M Shares 36,476 Est. Cost $34.49 Unrealized
BCO BRINK S CO THE 0.0%
Value $1.066M Shares 15,677 Est. Cost $69.77 Unrealized -6.4%
PS BUSINESS PARKS INC MD 0.0%
Value $1.065M Shares 6,335 Est. Cost $133.63 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1.063M Shares 17,991 Est. Cost $16.02 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.06M Shares 11,182 Est. Cost $30.66 Unrealized +209.4%
UNF UNIFIRST CORP MA 0.0%
Value $1.056M Shares 5,731 Est. Cost $145.87 Unrealized +23.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.056M Shares 30,997 Est. Cost $16.51 Unrealized +75.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.045M Shares 5,047 Est. Cost $131.95 Unrealized +50.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.042M Shares 46,275 Est. Cost $11.16 Unrealized +81.6%
ACA ARCOSA INC 0.0%
Value $1.041M Shares 18,175 Est. Cost $27.68 Unrealized +84.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.037M Shares 16,397 Est. Cost $103.40 Unrealized -47.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.033M Shares 42,178 Est. Cost $28.18 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $1.031M Shares 12,222 Est. Cost $65.31 Unrealized +25.4%
ARCONIC CORP 0.0%
Value $1.03M Shares 40,217 Est. Cost $15.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.027M Shares 17,762 Est. Cost $53.31 Unrealized -0.8%
BCC BOISE CASCADE CO 0.0%
Value $1.023M Shares 14,722 Est. Cost $20.42 Unrealized +203.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.023M Shares 35,828 Est. Cost $26.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.022M Shares 10,757 Est. Cost $80.01 Unrealized +21.2%
NWE NORTHWESTERN CORP 0.0%
Value $1.018M Shares 16,827 Est. Cost $39.87 Unrealized +22.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.018M Shares 77,597 Est. Cost $7.42 Unrealized +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.011M Shares 29,392 Est. Cost $45.05 Unrealized -19.4%
ENS ENERSYS 0.0%
Value $1.004M Shares 13,463 Est. Cost $62.66 Unrealized +14.8%
MAS MASCO CORP 0.0%
Value $1.002M Shares 19,648 Est. Cost $34.59 Unrealized +59.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.001M Shares 12,424 Est. Cost $79.66 Unrealized +1.3%
LCII LCI INDUSTRIES 0.0%
Value $1M Shares 9,637 Est. Cost $59.59 Unrealized +80.1%
FORWARD AIR CORP 0.0%
Value $1M Shares 10,231 Est. Cost $55.23 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $999K Shares 14,718 Est. Cost $56.99 Unrealized +20.7%
CITRIX SYSTEMS INC 0.0%
Value $999K Shares 9,899 Est. Cost $131.12 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $998K Shares 18,859 Est. Cost $50.82 Unrealized +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $997K Shares 11,015 Est. Cost $83.52 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value $996K Shares 31,332 Est. Cost $14.34 Unrealized +78.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $994K Shares 1,764 Est. Cost $247.33 Unrealized +143.7%
SANM SANMINA CORP 0.0%
Value $993K Shares 24,564 Est. Cost $25.48 Unrealized +56.2%
HUBG HUB GROUP INC CL A 0.0%
Value $991K Shares 12,841 Est. Cost $21.64 Unrealized +84.6%
INDEPENDENT BANK GROUP INC 0.0%
Value $990K Shares 13,913 Est. Cost $41.60 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $988K Shares 39,374 Est. Cost $14.90 Unrealized +52.6%
MOG/A MOOG INC CLASS A 0.0%
Value $978K Shares 11,135 Est. Cost $74.24 Unrealized +5.5%
VC VISTEON CORP 0.0%
Value $975K Shares 8,938 Est. Cost $114.35 Unrealized -5.3%
COTY COTY INC CL A 0.0%
Value $967K Shares 107,553 Est. Cost $6.57 Unrealized +35.8%
GAP GAP INC THE 0.0%
Value $966K Shares 68,589 Est. Cost $15.38 Unrealized -12.6%
NORDSTROM INC 0.0%
Value $965K Shares 35,606 Est. Cost $41.76 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $963K Shares 14,507 Est. Cost $67.02 Unrealized -1.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $960K Shares 40,011 Est. Cost $8.97 Unrealized +37.3%
WDFC WD 40 CO 0.0%
Value $951K Shares 5,188 Est. Cost $154.71 Unrealized +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $950K Shares 12,584 Est. Cost $18.85 Unrealized +262.5%
CMA COMERICA INC 0.0%
Value $950K Shares 10,510 Est. Cost $39.29 Unrealized +98.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $949K Shares 29,407 Est. Cost $26.88 Unrealized +5.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $948K Shares 51,935 Est. Cost $30.23 Unrealized -43.8%
NUVASIVE INC 0.0%
Value $941K Shares 16,604 Est. Cost $66.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $941K Shares 6,312 Est. Cost $96.82 Unrealized +64.9%
MERITOR INC 0.0%
Value $940K Shares 26,436 Est. Cost $13.56 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $938K Shares 20,229 Est. Cost $30.39 Unrealized +73.8%
CLVT CLARIVATE PLC 0.0%
Value $935K Shares 55,800 Est. Cost $26.07 Unrealized -36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $930K Shares 16,219 Est. Cost $82.53 Unrealized -22.6%
EVTC EVERTEC INC 0.0%
Value $928K Shares 22,662 Est. Cost $25.76 Unrealized +63.1%
AMARIN CORP PLC ADR 0.0%
Value $925K Shares 281,225 Est. Cost $4.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $924K Shares 5,687 Est. Cost $125.23 Unrealized +30.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $921K Shares 9,672 Est. Cost $87.58 Unrealized +4.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $918K Shares 64,927 Est. Cost $10.93 Unrealized
THRM GENTHERM INC 0.0%
Value $917K Shares 12,560 Est. Cost $42.88 Unrealized +94.2%
PTC PTC INC 0.0%
Value $914K Shares 8,481 Est. Cost $47.24 Unrealized +138.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $914K Shares 12,999 Est. Cost $72.50 Unrealized -7.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $914K Shares 27,877 Est. Cost $40.90 Unrealized -31.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $907K Shares 47,462 Est. Cost $21.91 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $903K Shares 26,274 Est. Cost $15.82 Unrealized +65.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $902K Shares 6,550 Est. Cost $91.33 Unrealized +36.1%
ITRI ITRON INC 0.0%
Value $901K Shares 17,105 Est. Cost $60.28 Unrealized -7.2%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $901K Shares 14,425 Est. Cost $86.31 Unrealized
PATTERSON COS INC 0.0%
Value $898K Shares 27,733 Est. Cost $25.40 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $895K Shares 7,538 Est. Cost $100.11 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $895K Shares 15,936 Est. Cost $116.95 Unrealized -48.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $893K Shares 10,334 Est. Cost $43.71 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value $893K Shares 10,359 Est. Cost $54.18 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $891K Shares 21,540 Est. Cost $34.65 Unrealized +18.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $888K Shares 1,787 Est. Cost $18.25 Unrealized +182.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $888K Shares 44,049 Est. Cost $25.84 Unrealized -18.6%
REG REGENCY CENTERS CORP 0.0%
Value $887K Shares 12,438 Est. Cost $43.60 Unrealized +36.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $887K Shares 27,637 Est. Cost $34.43 Unrealized -8.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $887K Shares 45,737 Est. Cost $15.68 Unrealized
KBH KB HOME 0.0%
Value $885K Shares 27,342 Est. Cost $18.57 Unrealized +98.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $885K Shares 36,295 Est. Cost $22.37 Unrealized -15.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $880K Shares 37,569 Est. Cost $21.36 Unrealized +13.6%
NAVI NAVIENT CORP 0.0%
Value $878K Shares 51,552 Est. Cost $13.64 Unrealized +34.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $875K Shares 5,061 Est. Cost $193.98 Unrealized +2.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $874K Shares 5,636 Est. Cost $133.58 Unrealized +6.9%
PLXS PLEXUS CORP 0.0%
Value $873K Shares 10,668 Est. Cost $56.58 Unrealized +47.1%
ENCORE WIRE CORP 0.0%
Value $871K Shares 7,634 Est. Cost $51.14 Unrealized
AAON AAON INC 0.0%
Value $869K Shares 15,585 Est. Cost $23.98 Unrealized +66.6%
IOSP INNOSPEC INC 0.0%
Value $868K Shares 9,382 Est. Cost $63.69 Unrealized +40.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $865K Shares 17,583 Est. Cost $58.81 Unrealized -10.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $863K Shares 51,943 Est. Cost $8.47 Unrealized +78.5%
TRIP TRIPADVISOR INC 0.0%
Value $859K Shares 31,689 Est. Cost $34.76 Unrealized -23.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $857K Shares 19,406 Est. Cost $54.20 Unrealized -27.7%
FOOT LOCKER INC 0.0%
Value $856K Shares 28,851 Est. Cost $45.61 Unrealized
SPX CORP 0.0%
Value $852K Shares 17,243 Est. Cost $29.80 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $849K Shares 18,344 Est. Cost $37.69 Unrealized +21.3%
U UNITY SOFTWARE INC 0.0%
Value $849K Shares 8,559 Est. Cost $151.30 Unrealized -31.5%
HAS HASBRO INC 0.0%
Value $846K Shares 10,333 Est. Cost $44.70 Unrealized +77.5%
ASAN ASANA INC CL A 0.0%
Value $844K Shares 21,109 Est. Cost $104.62 Unrealized -50.3%
FLAGSTAR BANCORP INC 0.0%
Value $841K Shares 19,837 Est. Cost $32.13 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value $838K Shares 43,443 Est. Cost $20.82 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $837K Shares 24,206 Est. Cost $25.51 Unrealized +26.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $837K Shares 8,898 Est. Cost $35.74 Unrealized +175.4%
BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $831K Shares 14,656 Est. Cost $47.49 Unrealized
AIZ ASSURANT INC 0.0%
Value $828K Shares 4,554 Est. Cost $98.55 Unrealized +55.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $827K Shares 19,239 Est. Cost $80.15 Unrealized -44.3%
BRBR BELLRING BRANDS INC 0.0%
Value $827K Shares 35,812 Est. Cost $25.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $826K Shares 42,153 Est. Cost $11.76 Unrealized +57.9%
TPR TAPESTRY INC 0.0%
Value $826K Shares 22,241 Est. Cost $26.13 Unrealized +31.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $825K Shares 45,726 Est. Cost $21.83 Unrealized -26.5%
ZION ZIONS BANCORP NA 0.0%
Value $824K Shares 12,566 Est. Cost $28.10 Unrealized +143.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $823K Shares 49,001 Est. Cost $13.05 Unrealized +44.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $822K Shares 8,831 Est. Cost $44.93 Unrealized +106.5%
TECHTARGET 0.0%
Value $822K Shares 10,112 Est. Cost $18.75 Unrealized
BED BATH BEYOND INC 0.0%
Value $821K Shares 36,431 Est. Cost $21.18 Unrealized
ELME WASHINGTON REIT 0.0%
Value $818K Shares 32,071 Est. Cost $26.41 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $818K Shares 21,870 Est. Cost $45.12 Unrealized -7.4%
AVAV AEROVIRONMENT INC 0.0%
Value $817K Shares 8,679 Est. Cost $86.86 Unrealized -20.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $816K Shares 35,385 Est. Cost $19.46 Unrealized +9.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $815K Shares 10,974 Est. Cost $59.50 Unrealized +21.1%
GMS INC 0.0%
Value $814K Shares 16,352 Est. Cost $28.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $810K Shares 35,950 Est. Cost $13.64 Unrealized +56.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $808K Shares 12,876 Est. Cost $55.50 Unrealized -1.6%
DAN DANA INC 0.0%
Value $808K Shares 46,009 Est. Cost $17.44 Unrealized +5.1%
MDC HOLDINGS INC 0.0%
Value $806K Shares 21,303 Est. Cost $32.48 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $806K Shares 48,303 Est. Cost $14.83 Unrealized +17.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $804K Shares 79,563 Est. Cost $9.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value $803K Shares 12,535 Est. Cost $93.58 Unrealized -28.5%
SEE SEALED AIR CORP 0.0%
Value $802K Shares 11,976 Est. Cost $32.41 Unrealized +89.7%
BLKB BLACKBAUD INC 0.0%
Value $800K Shares 13,361 Est. Cost $85.60 Unrealized -23.8%
SCL STEPAN CO 0.0%
Value $800K Shares 8,100 Est. Cost $85.00 Unrealized +27.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $799K Shares 19,485 Est. Cost $29.27 Unrealized +50.4%
BDC BELDEN INC 0.0%
Value $797K Shares 14,387 Est. Cost $66.52 Unrealized -14.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $796K Shares 1,302 Est. Cost $412.09 Unrealized +40.0%
LGIH LGI HOMES INC 0.0%
Value $795K Shares 8,137 Est. Cost $50.63 Unrealized +143.9%
TEX TEREX CORP 0.0%
Value $795K Shares 22,282 Est. Cost $31.29 Unrealized +32.2%
ODP CORP THE 0.0%
Value $794K Shares 17,326 Est. Cost $19.90 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $791K Shares 29,239 Est. Cost $26.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $790K Shares 16,768 Est. Cost $34.11 Unrealized +32.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $788K Shares 3,270 Est. Cost $178.73 Unrealized +54.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $787K Shares 60,937 Est. Cost $18.29 Unrealized -30.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $785K Shares 14,223 Est. Cost $20.76 Unrealized -13.5%
OI O I GLASS INC 0.0%
Value $783K Shares 59,412 Est. Cost $11.97 Unrealized +9.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $782K Shares 12,296 Est. Cost $31.02 Unrealized +78.4%
ARCB ARCBEST CORP 0.0%
Value $780K Shares 9,690 Est. Cost $36.83 Unrealized +139.7%
NIELSEN HOLDINGS PLC 0.0%
Value $780K Shares 28,623 Est. Cost $23.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $778K Shares 23,050 Est. Cost $21.90 Unrealized +65.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $773K Shares 8,562 Est. Cost $25.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $772K Shares 13,979 Est. Cost $34.87 Unrealized -2.9%
VISTA OUTDOOR INC 0.0%
Value $770K Shares 21,582 Est. Cost $11.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value $769K Shares 26,890 Est. Cost $29.14 Unrealized -0.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $768K Shares 21,922 Est. Cost $27.14 Unrealized +34.0%
MD MEDNAX INC 0.0%
Value $765K Shares 32,562 Est. Cost $47.19 Unrealized -48.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $764K Shares 18,198 Est. Cost $36.18 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $761K Shares 15,894 Est. Cost $45.42 Unrealized -5.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $759K Shares 30,128 Est. Cost $35.29 Unrealized -27.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $759K Shares 7,762 Est. Cost $66.34 Unrealized +60.4%
PRAA PRA GROUP INC 0.0%
Value $758K Shares 16,804 Est. Cost $30.30 Unrealized +52.6%
BANR BANNER CORPORATION 0.0%
Value $756K Shares 12,921 Est. Cost $43.49 Unrealized +23.3%
MED MEDIFAST INC 0.0%
Value $754K Shares 4,417 Est. Cost $139.35 Unrealized +22.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $753K Shares 57,359 Est. Cost $21.59 Unrealized -30.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $752K Shares 20,516 Est. Cost $61.48 Unrealized -38.2%
CALX CALIX INC 0.0%
Value $751K Shares 17,500 Est. Cost $50.61 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $749K Shares 8,861 Est. Cost $37.92 Unrealized +160.1%
KN KNOWLES CORP 0.0%
Value $748K Shares 34,759 Est. Cost $15.01 Unrealized +45.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $748K Shares 19,745 Est. Cost $40.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $747K Shares 8,000 Est. Cost $86.93 Unrealized +1.8%
YELP YELP INC 0.0%
Value $747K Shares 21,910 Est. Cost $37.89 Unrealized -9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $746K Shares 18,036 Est. Cost $29.46 Unrealized +60.2%
CERIDIAN HCM HOLDING INC 0.0%
Value $746K Shares 10,917 Est. Cost $97.57 Unrealized -24.0%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $743K Shares 14,012 Est. Cost $33.26 Unrealized +37.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $739K Shares 17,993 Est. Cost $61.30 Unrealized -28.0%
JOE ST JOE CO THE 0.0%
Value $737K Shares 12,444 Est. Cost $21.13 Unrealized +144.7%
IDCC INTERDIGITAL INC 0.0%
Value $736K Shares 11,542 Est. Cost $52.63 Unrealized +26.2%
HOPE HOPE BANCORP INC 0.0%
Value $728K Shares 45,297 Est. Cost $14.19 Unrealized +16.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $728K Shares 18,303 Est. Cost $28.20 Unrealized +22.0%
AKR ACADIA REALTY TRUST 0.0%
Value $724K Shares 33,395 Est. Cost $23.59 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $724K Shares 5,511 Est. Cost $82.04 Unrealized +64.2%
CPB CAMPBELL SOUP CO 0.0%
Value $722K Shares 16,204 Est. Cost $39.93 Unrealized -2.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $720K Shares 190,345 Est. Cost $5.22 Unrealized -23.1%
PNR PENTAIR PLC 0.0%
Value $719K Shares 13,268 Est. Cost $39.06 Unrealized +47.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $718K Shares 16,940 Est. Cost $14.64 Unrealized +226.9%
TRMK TRUSTMARK CORP 0.0%
Value $717K Shares 23,591 Est. Cost $19.80 Unrealized +45.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $716K Shares 14,586 Est. Cost $41.23 Unrealized -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value $715K Shares 19,278 Est. Cost $20.44 Unrealized +56.4%
VERITEX HOLDINGS INC 0.0%
Value $715K Shares 18,724 Est. Cost $22.70 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $715K Shares 16,930 Est. Cost $19.78 Unrealized +96.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value $714K Shares 129,037 Est. Cost $7.34 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $714K Shares 35,559 Est. Cost $14.21 Unrealized +63.4%
BARNES GROUP INC 0.0%
Value $713K Shares 17,738 Est. Cost $53.10 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $713K Shares 5,435 Est. Cost $72.36 Unrealized +103.6%
OGN ORGANON CO 0.0%
Value $709K Shares 20,302 Est. Cost $26.93 Unrealized +6.0%
PSMT PRICESMART INC 0.0%
Value $709K Shares 8,992 Est. Cost $66.88 Unrealized +3.2%
RNST RENASANT CORP 0.0%
Value $708K Shares 21,159 Est. Cost $30.70 Unrealized +19.3%
NWSA NEWS CORP CLASS A 0.0%
Value $706K Shares 31,888 Est. Cost $12.03 Unrealized +77.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $706K Shares 9,041 Est. Cost $58.24 Unrealized +3.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $705K Shares 9,654 Est. Cost $57.12 Unrealized +24.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $704K Shares 37,262 Est. Cost $23.95 Unrealized -19.2%
CTRE CARETRUST REIT INC 0.0%
Value $704K Shares 36,485 Est. Cost $19.39 Unrealized
VERITIV CORP 0.0%
Value $704K Shares 5,268 Est. Cost $34.13 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $704K Shares 6,262 Est. Cost $99.56 Unrealized -27.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $703K Shares 11,742 Est. Cost $67.31 Unrealized -13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $703K Shares 10,624 Est. Cost $50.13 Unrealized +35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $702K Shares 31,116 Est. Cost $28.98 Unrealized -23.1%
NEU NEWMARKET CORP 0.0%
Value $701K Shares 2,161 Est. Cost $252.64 Unrealized +19.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $698K Shares 32,125 Est. Cost $19.18 Unrealized +11.2%
TSE TRINSEO PLC 0.0%
Value $696K Shares 14,534 Est. Cost $50.07 Unrealized -2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $694K Shares 9,920 Est. Cost $64.92 Unrealized +16.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $693K Shares 40,106 Est. Cost $25.16 Unrealized -34.7%
REALOGY HOLDINGS CORP 0.0%
Value $691K Shares 44,064 Est. Cost $14.54 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $689K Shares 32,597 Est. Cost $17.86 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $687K Shares 14,173 Est. Cost $85.04 Unrealized -39.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $685K Shares 49,165 Est. Cost $16.92 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $685K Shares 34,283 Est. Cost $15.10 Unrealized
FERRO CORP 0.0%
Value $685K Shares 31,487 Est. Cost $15.73 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $684K Shares 20,830 Est. Cost $15.04 Unrealized +103.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $684K Shares 6,501 Est. Cost $102.99 Unrealized -1.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $684K Shares 29,251 Est. Cost $15.87 Unrealized +22.9%
XPERI HOLDING CORP 0.0%
Value $683K Shares 39,414 Est. Cost $14.69 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $683K Shares 21,342 Est. Cost $17.88 Unrealized +94.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $682K Shares 12,624 Est. Cost $31.42 Unrealized +105.7%
EGBN EAGLE BANCORP INC 0.0%
Value $681K Shares 11,942 Est. Cost $39.40 Unrealized +26.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $679K Shares 5,561 Est. Cost $103.82 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $678K Shares 6,215 Est. Cost $245.47 Unrealized -53.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $675K Shares 22,973 Est. Cost $32.83 Unrealized -0.4%
TREEHOUSE FOODS INC 0.0%
Value $675K Shares 20,930 Est. Cost $69.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $674K Shares 8,458 Est. Cost $106.27 Unrealized -22.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $673K Shares 39,166 Est. Cost $32.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $669K Shares 30,500 Est. Cost $16.16 Unrealized +12.8%
VCEL VERICEL CORP 0.0%
Value $669K Shares 17,491 Est. Cost $45.84 Unrealized -21.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $668K Shares 32,389 Est. Cost $18.96 Unrealized +23.1%
BGS BG FOODS INC 0.0%
Value $665K Shares 24,631 Est. Cost $15.14 Unrealized +34.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $665K Shares 42,573 Est. Cost $24.98 Unrealized -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $664K Shares 20,338 Est. Cost $56.91 Unrealized -41.9%
MTRN MATERION CORP 0.0%
Value $661K Shares 7,713 Est. Cost $53.65 Unrealized +59.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $657K Shares 15,696 Est. Cost $39.57 Unrealized +1.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $655K Shares 11,933 Est. Cost $25.17 Unrealized +122.4%
TOKYO ELECTRIC POWER COMPANY 0.0%
Value $655K Shares 197,200 Est. Cost $3.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $651K Shares 29,761 Est. Cost $40.99 Unrealized -50.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 20,108 Est. Cost $41.67 Unrealized -26.4%
COVETRUS INC 0.0%
Value $649K Shares 38,643 Est. Cost $31.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $647K Shares 10,211 Est. Cost $91.55 Unrealized -30.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $647K Shares 16,947 Est. Cost $28.50 Unrealized +31.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $645K Shares 47,724 Est. Cost $10.02 Unrealized +8.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $645K Shares 23,858 Est. Cost $38.82 Unrealized -28.5%
LNN LINDSAY CORP 0.0%
Value $643K Shares 4,097 Est. Cost $90.55 Unrealized +45.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $641K Shares 2,669 Est. Cost $81.43 Unrealized +163.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $636K Shares 27,445 Est. Cost $21.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $636K Shares 89,274 Est. Cost $24.50 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $633K Shares 20,132 Est. Cost $23.08 Unrealized
PLANTRONICS INC 0.0%
Value $631K Shares 16,004 Est. Cost $36.52 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $625K Shares 12,129 Est. Cost $38.59 Unrealized +4.2%
GPRE GREEN PLAINS INC 0.0%
Value $623K Shares 20,091 Est. Cost $20.62 Unrealized +52.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $623K Shares 36,872 Est. Cost $18.72 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $620K Shares 20,165 Est. Cost $31.15 Unrealized -5.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $617K Shares 10,187 Est. Cost $42.42 Unrealized +63.8%
ISTAR INC 0.0%
Value $617K Shares 26,369 Est. Cost $9.67 Unrealized
TRIUMPH GROUP INC 0.0%
Value $616K Shares 24,377 Est. Cost $12.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $616K Shares 39,164 Est. Cost $17.93 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $616K Shares 10,182 Est. Cost $47.01 Unrealized +10.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $616K Shares 14,240 Est. Cost $24.04 Unrealized +63.7%
AIR AAR CORP 0.0%
Value $611K Shares 12,612 Est. Cost $41.91 Unrealized +3.2%
CRVL CORVEL CORP 0.0%
Value $611K Shares 3,626 Est. Cost $22.12 Unrealized +156.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $610K Shares 14,959 Est. Cost $23.99 Unrealized +43.2%
LIVEPERSON INC 0.0%
Value $609K Shares 24,949 Est. Cost $22.25 Unrealized
HNI HNI CORP 0.0%
Value $607K Shares 16,381 Est. Cost $37.32 Unrealized +8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $604K Shares 11,269 Est. Cost $27.41 Unrealized +121.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $604K Shares 18,022 Est. Cost $47.81 Unrealized -32.6%
TBBK BANCORP INC THE 0.0%
Value $603K Shares 21,302 Est. Cost $23.80 Unrealized +21.1%
NBTB N B T BANCORP INC 0.0%
Value $601K Shares 16,623 Est. Cost $36.65 Unrealized +6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $599K Shares 49,050 Est. Cost $6.12 Unrealized +103.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $599K Shares 11,580 Est. Cost $66.38 Unrealized -24.4%
NVAX NOVAVAX INC 0.0%
Value $595K Shares 8,077 Est. Cost $186.11 Unrealized -52.1%
FBK FB FINANCIAL CORP 0.0%
Value $594K Shares 13,382 Est. Cost $25.69 Unrealized +63.1%
VECTOR GROUP LTD 0.0%
Value $593K Shares 49,284 Est. Cost $11.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $590K Shares 11,325 Est. Cost $20.49 Unrealized +197.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $588K Shares 9,376 Est. Cost $28.84 Unrealized +126.1%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $587K Shares 6,239 Est. Cost $32.59 Unrealized +192.0%
NV5 GLOBAL INC 0.0%
Value $587K Shares 4,400 Est. Cost $138.22 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value $587K Shares 11,679 Est. Cost $26.45 Unrealized +48.4%
IPAR INTER PARFUMS INC 0.0%
Value $586K Shares 6,660 Est. Cost $61.06 Unrealized +51.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $586K Shares 39,512 Est. Cost $12.28 Unrealized +11.7%
XNCR XENCOR INC 0.0%
Value $585K Shares 21,909 Est. Cost $36.36 Unrealized -11.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $581K Shares 9,080 Est. Cost $70.61 Unrealized -19.6%
PLUS EPLUS INC 0.0%
Value $580K Shares 10,346 Est. Cost $47.54 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $580K Shares 9,990 Est. Cost $42.35 Unrealized +28.8%
VICR VICOR CORP 0.0%
Value $578K Shares 8,189 Est. Cost $67.10 Unrealized +33.8%
VNO VORNADO REALTY TRUST 0.0%
Value $577K Shares 12,727 Est. Cost $82.02 Unrealized
BANF BANCFIRST CORP 0.0%
Value $577K Shares 6,933 Est. Cost $38.24 Unrealized +89.2%
UPBD RENT A CENTER INC 0.0%
Value $575K Shares 22,834 Est. Cost $25.09 Unrealized +44.0%
SUNPOWER CORP 0.0%
Value $573K Shares 26,655 Est. Cost $20.89 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $567K Shares 17,272 Est. Cost $32.92 Unrealized +4.7%
TTEC TTEC HOLDINGS INC 0.0%
Value $567K Shares 6,874 Est. Cost $31.72 Unrealized +153.0%
US ECOLOGY INC 0.0%
Value $567K Shares 11,838 Est. Cost $52.72 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $566K Shares 14,711 Est. Cost $42.03 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $566K Shares 46,552 Est. Cost $24.22 Unrealized -13.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $566K Shares 8,534 Est. Cost $92.33 Unrealized -43.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $565K Shares 13,311 Est. Cost $27.39 Unrealized +66.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $565K Shares 24,926 Est. Cost $22.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $565K Shares 37,275 Est. Cost $60.21 Unrealized -76.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $564K Shares 5,992 Est. Cost $75.19 Unrealized +9.5%
CSR CENTERSPACE 0.0%
Value $562K Shares 5,730 Est. Cost $73.14 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $560K Shares 20,370 Est. Cost $71.48 Unrealized -57.5%
MNRO MONRO INC 0.0%
Value $557K Shares 12,566 Est. Cost $73.04 Unrealized -33.2%
ALG ALAMO GROUP INC 0.0%
Value $556K Shares 3,864 Est. Cost $82.99 Unrealized +70.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $555K Shares 46,734 Est. Cost $4.44 Unrealized +173.8%
GEF GREIF INC CL A 0.0%
Value $555K Shares 8,526 Est. Cost $33.04 Unrealized +58.9%
CORE LABORATORIES N V 0.0%
Value $553K Shares 17,472 Est. Cost $92.76 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $553K Shares 18,626 Est. Cost $37.47 Unrealized -28.3%
PRLB PROTO LABS INC 0.0%
Value $553K Shares 10,450 Est. Cost $122.76 Unrealized -57.1%
EGHT 8X8 INC 0.0%
Value $553K Shares 43,912 Est. Cost $19.19 Unrealized -27.8%
PRA PROASSURANCE CORP 0.0%
Value $551K Shares 20,514 Est. Cost $41.89 Unrealized -41.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $551K Shares 36,361 Est. Cost $10.62 Unrealized +33.0%
HESKA CORP 0.0%
Value $551K Shares 3,983 Est. Cost $100.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $551K Shares 5,910 Est. Cost $77.14 Unrealized +4.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $548K Shares 62,026 Est. Cost $19.54 Unrealized
TNC TENNANT CO 0.0%
Value $548K Shares 6,948 Est. Cost $55.73 Unrealized +34.2%
SKYW SKYWEST INC 0.0%
Value $546K Shares 18,934 Est. Cost $51.87 Unrealized -37.0%
UIS UNISYS CORP 0.0%
Value $546K Shares 25,284 Est. Cost $15.37 Unrealized +31.7%
FBNC FIRST BANCORP NC 0.0%
Value $541K Shares 12,959 Est. Cost $28.18 Unrealized +44.4%
COHU COHU INC 0.0%
Value $540K Shares 18,230 Est. Cost $21.91 Unrealized +45.8%
TIVITY HEALTH INC 0.0%
Value $540K Shares 16,790 Est. Cost $24.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value $540K Shares 10,566 Est. Cost $25.38 Unrealized +61.1%
UVV UNIVERSAL CORP VA 0.0%
Value $538K Shares 9,268 Est. Cost $63.72 Unrealized -13.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $537K Shares 3,051 Est. Cost $196.70 Unrealized -14.4%
MODIVCARE INC 0.0%
Value $536K Shares 4,642 Est. Cost $148.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $536K Shares 6,300 Est. Cost $73.96 Unrealized +13.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $535K Shares 5,912 Est. Cost $80.05 Unrealized +10.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $535K Shares 18,458 Est. Cost $23.75 Unrealized +12.3%
CRNC CERENCE INC 0.0%
Value $535K Shares 14,809 Est. Cost $99.24 Unrealized -50.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $534K Shares 10,389 Est. Cost $22.18 Unrealized +55.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $531K Shares 21,143 Est. Cost $29.23 Unrealized -6.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $530K Shares 48,742 Est. Cost $8.31 Unrealized +2.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $528K Shares 12,294 Est. Cost $38.77 Unrealized +35.9%
US SILICA HOLDINGS INC 0.0%
Value $525K Shares 28,148 Est. Cost $10.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $525K Shares 18,243 Est. Cost $49.98 Unrealized -31.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $524K Shares 30,122 Est. Cost $20.16 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $524K Shares 143,571 Est. Cost $4.97 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $520K Shares 13,689 Est. Cost $22.95 Unrealized +75.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $518K Shares 27,911 Est. Cost $36.38 Unrealized -52.6%
TREE LENDINGTREE INC 0.0%
Value $516K Shares 4,310 Est. Cost $277.30 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $516K Shares 18,973 Est. Cost $9.14 Unrealized +208.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $506K Shares 8,391 Est. Cost $25.66 Unrealized +65.6%
CXW CORECIVIC INC 0.0%
Value $505K Shares 45,187 Est. Cost $13.57 Unrealized -27.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $502K Shares 19,074 Est. Cost $9.10 Unrealized +131.3%
OFG OFG BANCORP 0.0%
Value $502K Shares 18,845 Est. Cost $17.80 Unrealized +56.1%
MMI MARCUS MILLICHAP INC 0.0%
Value $502K Shares 9,531 Est. Cost $32.00 Unrealized +39.7%
DRIL QUIP INC 0.0%
Value $500K Shares 13,379 Est. Cost $84.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $500K Shares 5,499 Est. Cost $85.47 Unrealized -0.1%
MLAB MESA LABORATORIES INC 0.0%
Value $499K Shares 1,957 Est. Cost $237.29 Unrealized +12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $498K Shares 12,201 Est. Cost $32.63 Unrealized +29.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $496K Shares 6,357 Est. Cost $62.72 Unrealized -1.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $496K Shares 22,638 Est. Cost $21.83 Unrealized -13.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $495K Shares 4,973 Est. Cost $112.00 Unrealized -14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $494K Shares 13,760 Est. Cost $19.79 Unrealized +43.3%
MHO M I HOMES INC 0.0%
Value $489K Shares 11,037 Est. Cost $24.68 Unrealized +106.6%
DLX DELUXE CORP 0.0%
Value $483K Shares 15,968 Est. Cost $28.55 Unrealized -13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $479K Shares 6,727 Est. Cost $73.91 Unrealized -12.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $471K Shares 18,304 Est. Cost $27.62 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $470K Shares 6,327 Est. Cost $24.65 Unrealized +27.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $469K Shares 4,691 Est. Cost $83.31 Unrealized +25.7%
AVID BIOSERVICES INC 0.0%
Value $468K Shares 22,998 Est. Cost $29.19 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $467K Shares 29,521 Est. Cost $13.90 Unrealized
RGNX REGENXBIO INC 0.0%
Value $466K Shares 14,043 Est. Cost $54.10 Unrealized -48.7%
AROC ARCHROCK INC 0.0%
Value $466K Shares 50,476 Est. Cost $6.69 Unrealized +5.9%
INVA INNOVIVA INC 0.0%
Value $466K Shares 24,073 Est. Cost $16.05 Unrealized +11.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $464K Shares 11,518 Est. Cost $29.07 Unrealized +37.0%
ELF ELF BEAUTY INC 0.0%
Value $464K Shares 17,978 Est. Cost $25.86 Unrealized +5.2%
MCY MERCURY GENERAL CORP 0.0%
Value $463K Shares 8,412 Est. Cost $47.49 Unrealized +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value $462K Shares 11,458 Est. Cost $35.67 Unrealized +4.8%
AZZ AZZ INC 0.0%
Value $461K Shares 9,549 Est. Cost $40.97 Unrealized +15.2%
FLGT FULGENT GENETICS INC 0.0%
Value $456K Shares 7,306 Est. Cost $57.22 Unrealized +15.1%
KAMAN CORP 0.0%
Value $455K Shares 10,454 Est. Cost $56.21 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $454K Shares 9,558 Est. Cost $30.58 Unrealized +39.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $453K Shares 7,800 Est. Cost $45.46 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value $453K Shares 6,501 Est. Cost $58.09 Unrealized +18.5%
DNOW NOW INC 0.0%
Value $453K Shares 41,112 Est. Cost $23.37 Unrealized -58.5%
CHCO CITY HOLDING CO 0.0%
Value $451K Shares 5,735 Est. Cost $59.34 Unrealized +20.8%
RWT REDWOOD TRUST INC 0.0%
Value $449K Shares 42,670 Est. Cost $15.16 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $449K Shares 16,589 Est. Cost $35.95 Unrealized -24.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $448K Shares 17,334 Est. Cost $30.93 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value $448K Shares 21,571 Est. Cost $12.42 Unrealized +27.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 18,942 Est. Cost $36.55 Unrealized -38.3%
AMCX AMC NETWORKS INC A 0.0%
Value $446K Shares 10,976 Est. Cost $64.44 Unrealized -37.3%
CONSOL ENERGY INC 0.0%
Value $446K Shares 11,842 Est. Cost $27.86 Unrealized
STBA S T BANCORP INC 0.0%
Value $446K Shares 15,089 Est. Cost $39.13 Unrealized -19.7%
SLVM SYLVAMO CORP 0.0%
Value $444K Shares 13,355 Est. Cost $26.31 Unrealized +13.9%
LZB LA Z BOY INC 0.0%
Value $444K Shares 16,849 Est. Cost $28.68 Unrealized +11.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $443K Shares 31,798 Est. Cost $15.84 Unrealized -24.6%
SPARTANNASH CO 0.0%
Value $442K Shares 13,394 Est. Cost $17.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $440K Shares 21,028 Est. Cost $15.55 Unrealized
RPT REALTY 0.0%
Value $439K Shares 31,890 Est. Cost $12.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $437K Shares 3,853 Est. Cost $90.68 Unrealized +19.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $437K Shares 10,662 Est. Cost $34.59 Unrealized -1.0%
CTS CTS CORP 0.0%
Value $435K Shares 12,311 Est. Cost $27.59 Unrealized +24.8%
PVH PVH CORP 0.0%
Value $434K Shares 5,665 Est. Cost $98.11 Unrealized -6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $434K Shares 8,556 Est. Cost $35.66 Unrealized +90.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $433K Shares 2,832 Est. Cost $34.56 Unrealized +263.3%
LAREDO PETROLEUM INC 0.0%
Value $432K Shares 5,453 Est. Cost $31.77 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $432K Shares 4,957 Est. Cost $42.20 Unrealized +77.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $432K Shares 12,503 Est. Cost $25.23 Unrealized +18.5%
GTY GETTY REALTY CORP 0.0%
Value $426K Shares 14,877 Est. Cost $29.23 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $425K Shares 16,353 Est. Cost $17.29 Unrealized
CUTERA INC 0.0%
Value $420K Shares 6,088 Est. Cost $17.85 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $419K Shares 8,605 Est. Cost $39.97 Unrealized +2.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $417K Shares 5,956 Est. Cost $69.99 Unrealized -3.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $405K Shares 4,728 Est. Cost $65.50 Unrealized +23.0%
PGT INNOVATIONS INC 0.0%
Value $402K Shares 22,369 Est. Cost $16.10 Unrealized
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $402K Shares 12,333 Est. Cost $30.10 Unrealized +4.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $401K Shares 40,270 Est. Cost $9.82 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $401K Shares 5,417 Est. Cost $51.03 Unrealized +51.8%
BIGGQ BIG LOTS INC 0.0%
Value $398K Shares 11,511 Est. Cost $28.37 Unrealized +28.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $398K Shares 22,396 Est. Cost $12.31 Unrealized +34.4%
RDNT RADNET INC 0.0%
Value $394K Shares 17,628 Est. Cost $17.69 Unrealized +38.2%
PLAB PHOTRONICS INC 0.0%
Value $393K Shares 23,150 Est. Cost $9.66 Unrealized +86.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $388K Shares 20,058 Est. Cost $14.35 Unrealized +25.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value $387K Shares 15,436 Est. Cost $30.93 Unrealized -16.1%
TBI TRUEBLUE INC 0.0%
Value $386K Shares 13,373 Est. Cost $23.83 Unrealized +15.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $386K Shares 11,924 Est. Cost $33.89 Unrealized -11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $385K Shares 8,854 Est. Cost $33.02 Unrealized +22.9%
RC READY CAPITAL CORP 0.0%
Value $383K Shares 25,450 Est. Cost $10.73 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $378K Shares 10,605 Est. Cost $24.68 Unrealized +57.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $377K Shares 19,142 Est. Cost $26.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $375K Shares 69,613 Est. Cost $25.12 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $375K Shares 11,277 Est. Cost $15.88 Unrealized +124.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $374K Shares 8,687 Est. Cost $35.22 Unrealized +49.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $373K Shares 25,517 Est. Cost $14.06 Unrealized
BKE BUCKLE INC THE 0.0%
Value $369K Shares 11,170 Est. Cost $9.85 Unrealized +161.2%
MCHB HOMESTREET INC 0.0%
Value $369K Shares 7,782 Est. Cost $25.41 Unrealized +100.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $368K Shares 8,709 Est. Cost $32.76 Unrealized
NVRI HARSCO CORP 0.0%
Value $367K Shares 30,009 Est. Cost $24.56 Unrealized -40.2%
TUPPERWARE BRANDS CORP 0.0%
Value $366K Shares 18,806 Est. Cost $30.99 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $366K Shares 20,644 Est. Cost $18.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $360K Shares 6,930 Est. Cost $42.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value $360K Shares 7,242 Est. Cost $34.09 Unrealized +7.4%
GFF GRIFFON CORP 0.0%
Value $359K Shares 17,912 Est. Cost $12.78 Unrealized +50.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $359K Shares 39,456 Est. Cost $37.70 Unrealized -72.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $358K Shares 5,960 Est. Cost $60.83 Unrealized -5.0%
BLUCORA INC 0.0%
Value $357K Shares 18,276 Est. Cost $26.61 Unrealized
CARS CARS COM INC 0.0%
Value $353K Shares 24,487 Est. Cost $14.28 Unrealized +7.6%
HLIT HARMONIC INC 0.0%
Value $352K Shares 37,940 Est. Cost $5.68 Unrealized +72.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $351K Shares 4,487 Est. Cost $60.04 Unrealized +14.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $350K Shares 4,411 Est. Cost $75.41 Unrealized +19.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $348K Shares 16,892 Est. Cost $20.25 Unrealized
CEVA CEVA INC 0.0%
Value $347K Shares 8,541 Est. Cost $25.88 Unrealized +50.2%
GCO GENESCO INC 0.0%
Value $346K Shares 5,433 Est. Cost $43.26 Unrealized +50.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $345K Shares 13,947 Est. Cost $38.90 Unrealized -34.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $343K Shares 15,163 Est. Cost $42.55 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $338K Shares 15,453 Est. Cost $11.27 Unrealized +56.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $337K Shares 7,917 Est. Cost $17.46 Unrealized +181.9%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $336K Shares 43,348 Est. Cost $13.03 Unrealized -34.6%
ADTRAN INC 0.0%
Value $336K Shares 18,236 Est. Cost $11.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 9,657 Est. Cost $37.29 Unrealized -11.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $335K Shares 13,386 Est. Cost $19.65 Unrealized +19.1%
NATUS MEDICAL INC 0.0%
Value $334K Shares 12,691 Est. Cost $33.37 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $334K Shares 9,007 Est. Cost $16.64 Unrealized +105.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 7,190 Est. Cost $27.57 Unrealized +56.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $333K Shares 13,277 Est. Cost $31.60 Unrealized -19.2%
HZO MARINEMAX INC 0.0%
Value $329K Shares 8,164 Est. Cost $22.28 Unrealized +110.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $327K Shares 11,909 Est. Cost $22.37 Unrealized +11.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $327K Shares 13,482 Est. Cost $11.95 Unrealized +97.6%
XPEL XPEL INC 0.0%
Value $326K Shares 6,195 Est. Cost $61.77 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $324K Shares 7,063 Est. Cost $25.18 Unrealized +67.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $324K Shares 12,493 Est. Cost $27.37 Unrealized -12.1%
PBI PITNEY BOWES INC 0.0%
Value $323K Shares 62,185 Est. Cost $11.92 Unrealized -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $317K Shares 2,888 Est. Cost $95.45 Unrealized +44.0%
AORT ARTIVION INC 0.0%
Value $315K Shares 14,745 Est. Cost $29.13 Unrealized -33.7%
VREX VAREX IMAGING CORP 0.0%
Value $314K Shares 14,759 Est. Cost $25.31 Unrealized +0.5%
GUESS INC 0.0%
Value $313K Shares 14,347 Est. Cost $20.72 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $312K Shares 1,624 Est. Cost $103.06 Unrealized +92.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $311K Shares 23,032 Est. Cost $20.38 Unrealized -42.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $311K Shares 6,956 Est. Cost $37.63 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $310K Shares 7,176 Est. Cost $49.35 Unrealized -5.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $309K Shares 11,070 Est. Cost $9.50 Unrealized +193.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $308K Shares 14,277 Est. Cost $20.81 Unrealized +9.1%
GEO GEO GROUP INC THE 0.0%
Value $307K Shares 46,420 Est. Cost $19.03 Unrealized -65.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $304K Shares 6,219 Est. Cost $67.63 Unrealized -15.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $302K Shares 10,821 Est. Cost $19.46 Unrealized +24.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $301K Shares 26,183 Est. Cost $14.67 Unrealized -28.3%
UTL UNITIL CORP 0.0%
Value $299K Shares 5,996 Est. Cost $53.34 Unrealized -8.4%
SAFEHOLD INC 0.0%
Value $298K Shares 5,378 Est. Cost $44.21 Unrealized
TILE INTERFACE INC 0.0%
Value $298K Shares 21,984 Est. Cost $16.97 Unrealized -18.7%
EBIX INC 0.0%
Value $297K Shares 8,972 Est. Cost $42.11 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $295K Shares 13,635 Est. Cost $13.40 Unrealized +20.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $293K Shares 13,520 Est. Cost $8.45 Unrealized +156.7%
KELYA KELLY SERVICES INC A 0.0%
Value $293K Shares 13,522 Est. Cost $20.20 Unrealized -10.2%
HEIDRICK STRUGGLES INTL 0.0%
Value $292K Shares 7,381 Est. Cost $31.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $291K Shares 5,715 Est. Cost $47.48 Unrealized -10.8%
ONL ORION OFFICE REIT INC 0.0%
Value $290K Shares 20,705 Est. Cost $18.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $290K Shares 4,968 Est. Cost $63.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $290K Shares 90,503 Est. Cost $3.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value $290K Shares 7,277 Est. Cost $18.11 Unrealized +121.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $288K Shares 11,715 Est. Cost $21.24 Unrealized +21.4%
RES RPC INC 0.0%
Value $287K Shares 26,865 Est. Cost $4.05 Unrealized +80.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $286K Shares 3,432 Est. Cost $66.13 Unrealized +25.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $284K Shares 33,867 Est. Cost $16.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $283K Shares 7,417 Est. Cost $22.71 Unrealized +91.5%
NTGR NETGEAR INC 0.0%
Value $282K Shares 11,412 Est. Cost $33.55 Unrealized -20.5%
WNC WABASH NATIONAL CORP 0.0%
Value $280K Shares 18,856 Est. Cost $12.66 Unrealized +28.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $279K Shares 31,345 Est. Cost $9.25 Unrealized -14.9%
PRSU VIAD CORP 0.0%
Value $279K Shares 7,840 Est. Cost $50.07 Unrealized -27.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $277K Shares 18,778 Est. Cost $6.38 Unrealized +83.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $277K Shares 31,281 Est. Cost $5.55 Unrealized +65.4%
RANGER OIL CORP A 0.0%
Value $275K Shares 7,964 Est. Cost $44.16 Unrealized
CAL CALERES INC 0.0%
Value $275K Shares 14,211 Est. Cost $28.26 Unrealized -27.1%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $274K Shares 11,997 Est. Cost $21.05 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $270K Shares 7,301 Est. Cost $19.08 Unrealized +62.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $270K Shares 12,544 Est. Cost $12.71 Unrealized +68.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $269K Shares 13,203 Est. Cost $23.19 Unrealized -18.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $269K Shares 17,265 Est. Cost $24.68 Unrealized -36.5%
CRSR CORSAIR GAMING INC 0.0%
Value $264K Shares 12,495 Est. Cost $20.86 Unrealized 0.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $263K Shares 5,329 Est. Cost $122.29 Unrealized -48.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $261K Shares 114,513 Est. Cost $8.35 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $261K Shares 12,413 Est. Cost $13.87 Unrealized +55.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $256K Shares 15,043 Est. Cost $22.53 Unrealized -20.4%
HIBBETT INC 0.0%
Value $255K Shares 5,751 Est. Cost $15.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $254K Shares 53,048 Est. Cost $8.03 Unrealized -48.9%
HANGER INC 0.0%
Value $253K Shares 13,798 Est. Cost $15.80 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $253K Shares 4,795 Est. Cost $46.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $252K Shares 18,303 Est. Cost $17.41 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $251K Shares 8,858 Est. Cost $52.79 Unrealized -42.4%
OPRX OPTIMIZERX CORP 0.0%
Value $251K Shares 6,662 Est. Cost $75.78 Unrealized -41.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $250K Shares 8,035 Est. Cost $50.62 Unrealized -47.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $249K Shares 17,665 Est. Cost $19.08 Unrealized -21.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $248K Shares 10,922 Est. Cost $48.16 Unrealized -45.3%
AARON S CO INC THE 0.0%
Value $247K Shares 12,279 Est. Cost $18.97 Unrealized
NEENAH INC 0.0%
Value $247K Shares 6,226 Est. Cost $59.13 Unrealized
INGN INOGEN INC 0.0%
Value $246K Shares 7,595 Est. Cost $115.41 Unrealized -72.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $246K Shares 32,906 Est. Cost $10.15 Unrealized -22.1%
ITEOS THERAPEUTICS INC 0.0%
Value $243K Shares 7,549 Est. Cost $32.19 Unrealized
QURE UNIQURE NV 0.0%
Value $243K Shares 13,423 Est. Cost $30.48 Unrealized -42.7%
TALO TALOS ENERGY INC 0.0%
Value $242K Shares 15,342 Est. Cost $14.89 Unrealized -11.3%
TDAY GANNETT CO INC 0.0%
Value $242K Shares 53,713 Est. Cost $6.92 Unrealized -26.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $241K Shares 7,356 Est. Cost $55.32 Unrealized -41.9%
CVGW CALAVO GROWERS INC 0.0%
Value $241K Shares 6,608 Est. Cost $80.30 Unrealized -53.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $240K Shares 40,924 Est. Cost $7.19 Unrealized -20.5%
SURMODICS INC 0.0%
Value $240K Shares 5,304 Est. Cost $47.61 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $238K Shares 16,543 Est. Cost $10.18 Unrealized +28.5%
MOV MOVADO GROUP INC 0.0%
Value $238K Shares 6,086 Est. Cost $36.36 Unrealized +4.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $234K Shares 20,670 Est. Cost $22.44 Unrealized -41.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $234K Shares 4,143 Est. Cost $42.55 Unrealized +26.7%
TR TOOTSIE ROLL INDS 0.0%
Value $234K Shares 6,686 Est. Cost $27.94 Unrealized +10.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $233K Shares 16,682 Est. Cost $14.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value $231K Shares 17,451 Est. Cost $12.16 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $230K Shares 7,205 Est. Cost $30.13 Unrealized -5.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $229K Shares 20,583 Est. Cost $18.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 4,231 Est. Cost $41.96 Unrealized +9.2%
CHICO S FAS INC 0.0%
Value $221K Shares 46,097 Est. Cost $5.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 8,010 Est. Cost $23.11 Unrealized +23.9%
QNST QUINSTREET INC 0.0%
Value $219K Shares 18,863 Est. Cost $15.16 Unrealized -11.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $219K Shares 16,843 Est. Cost $17.43 Unrealized -18.3%
NWS NEWS CORP CLASS B 0.0%
Value $218K Shares 9,663 Est. Cost $13.35 Unrealized +61.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $216K Shares 36,622 Est. Cost $6.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $215K Shares 8,233 Est. Cost $11.83 Unrealized +66.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,342 Est. Cost $50.71 Unrealized -5.4%
BOOM DMC GLOBAL INC 0.0%
Value $213K Shares 6,987 Est. Cost $62.88 Unrealized -42.3%
GLATFELTER CORP 0.0%
Value $211K Shares 17,063 Est. Cost $16.42 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $208K Shares 11,058 Est. Cost $19.31 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $207K Shares 14,851 Est. Cost $10.87 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value $204K Shares 2,995 Est. Cost $59.58 Unrealized +14.7%
CHUY S HOLDINGS INC 0.0%
Value $204K Shares 7,540 Est. Cost $19.83 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $204K Shares 7,682 Est. Cost $22.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $203K Shares 4,763 Est. Cost $26.95 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $203K Shares 9,967 Est. Cost $15.95 Unrealized +0.6%
WW INTERNATIONAL INC 0.0%
Value $202K Shares 19,784 Est. Cost $26.74 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $201K Shares 87,194 Est. Cost $7.10 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $198K Shares 7,679 Est. Cost $26.61 Unrealized -2.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $198K Shares 11,536 Est. Cost $16.02 Unrealized +7.3%
CARA THERAPEUTICS INC 0.0%
Value $198K Shares 16,294 Est. Cost $14.29 Unrealized
JYNT JOINT CORP THE 0.0%
Value $195K Shares 5,507 Est. Cost $70.47 Unrealized -34.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $193K Shares 1,942 Est. Cost $11.75 Unrealized +37.7%
HSTM HEALTHSTREAM INC 0.0%
Value $192K Shares 9,629 Est. Cost $25.92 Unrealized -12.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $191K Shares 5,539 Est. Cost $26.19 Unrealized +16.8%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $189K Shares 6,808 Est. Cost $29.89 Unrealized -8.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $188K Shares 2,328 Est. Cost $97.84 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $187K Shares 6,402 Est. Cost $26.69 Unrealized +22.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 27,375 Est. Cost $13.07 Unrealized -38.9%
OSPN ONESPAN INC 0.0%
Value $186K Shares 12,849 Est. Cost $16.42 Unrealized -10.9%
DIEBOLD NIXDORF INC 0.0%
Value $185K Shares 27,513 Est. Cost $3.31 Unrealized
PNTG PENNANT GROUP INC THE 0.0%
Value $185K Shares 9,908 Est. Cost $23.96 Unrealized -30.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $183K Shares 17,582 Est. Cost $18.25 Unrealized -25.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $181K Shares 23,769 Est. Cost $17.16 Unrealized -54.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $180K Shares 24,692 Est. Cost $10.64 Unrealized -32.5%
ZIMVIE INC 0.0%
Value $180K Shares 7,894 Est. Cost $22.80 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $178K Shares 6,318 Est. Cost $34.43 Unrealized -8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $178K Shares 6,565 Est. Cost $34.84 Unrealized -18.5%
FOSL FOSSIL GROUP INC 0.0%
Value $173K Shares 17,931 Est. Cost $18.62 Unrealized -39.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $170K Shares 6,071 Est. Cost $26.93 Unrealized +16.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $169K Shares 9,884 Est. Cost $6.44 Unrealized +180.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $164K Shares 3,737 Est. Cost $25.77 Unrealized +40.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $162K Shares 27,436 Est. Cost $9.54 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $162K Shares 4,056 Est. Cost $64.24 Unrealized -49.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $159K Shares 22,946 Est. Cost $22.25 Unrealized -71.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $159K Shares 5,101 Est. Cost $33.30 Unrealized +4.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $158K Shares 24,077 Est. Cost $11.00 Unrealized -44.7%
HVT HAVERTY FURNITURE 0.0%
Value $157K Shares 5,730 Est. Cost $20.54 Unrealized +41.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $155K Shares 9,888 Est. Cost $25.05 Unrealized -24.2%
LL FLOORING HOLDINGS INC 0.0%
Value $153K Shares 10,931 Est. Cost $10.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $150K Shares 10,334 Est. Cost $11.35 Unrealized +16.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $150K Shares 7,433 Est. Cost $56.75 Unrealized -69.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $150K Shares 7,499 Est. Cost $37.04 Unrealized -45.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $148K Shares 6,982 Est. Cost $30.54 Unrealized -31.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $147K Shares 1,913 Est. Cost $123.23 Unrealized -34.1%
MCS MARCUS CORPORATION 0.0%
Value $146K Shares 8,231 Est. Cost $40.11 Unrealized -56.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $144K Shares 10,658 Est. Cost $42.46 Unrealized -64.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $138K Shares 5,514 Est. Cost $36.57 Unrealized -16.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $138K Shares 3,582 Est. Cost $17.97 Unrealized +50.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $134K Shares 4,778 Est. Cost $50.38 Unrealized -26.0%
SLQT SELECTQUOTE INC 0.0%
Value $130K Shares 46,461 Est. Cost $18.61 Unrealized -74.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $127K Shares 2,459 Est. Cost $32.38 Unrealized +51.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $125K Shares 7,006 Est. Cost $19.08 Unrealized -11.5%
LOYALTY VENTURES INC 0.0%
Value $124K Shares 7,508 Est. Cost $30.10 Unrealized
EZPW EZCORP INC CL A 0.0%
Value $116K Shares 19,261 Est. Cost $9.37 Unrealized -33.5%
TG TREDEGAR CORP 0.0%
Value $115K Shares 9,632 Est. Cost $10.69 Unrealized +2.2%
HERSHA HOSPITALITY TRUST 0.0%
Value $112K Shares 12,377 Est. Cost $17.33 Unrealized
CONN S INC 0.0%
Value $111K Shares 7,179 Est. Cost $22.69 Unrealized
CATO CATO CORP CLASS A 0.0%
Value $110K Shares 7,526 Est. Cost $11.45 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value $110K Shares 8,869 Est. Cost $60.21 Unrealized -71.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $104K Shares 960 Est. Cost $265.54 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $100K Shares 5,928 Est. Cost $29.53 Unrealized -45.3%
UFI UNIFI INC 0.0%
Value $100K Shares 5,532 Est. Cost $24.97 Unrealized -20.8%
CALAMP CORP 0.0%
Value $95,000 Shares 12,947 Est. Cost $12.92 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $95,000 Shares 9,734 Est. Cost $5.81 Unrealized -17.8%
PKE PARK AEROSPACE CORP 0.0%
Value $92,000 Shares 7,043 Est. Cost $17.38 Unrealized -22.7%
GREENHILL CO INC 0.0%
Value $88,000 Shares 5,662 Est. Cost $23.94 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $85,000 Shares 7,306 Est. Cost $14.39 Unrealized -10.4%
VRA VERA BRADLEY INC 0.0%
Value $69,000 Shares 9,014 Est. Cost $11.36 Unrealized -30.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $66,000 Shares 3,421 Est. Cost $25.37 Unrealized -9.4%
BRILLIANCE CHINA AUTOMOTIVE 0.0%
Value $64,000 Shares 142,000 Est. Cost $0.45 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $51,000 Shares 8,135 Est. Cost $15.31 Unrealized -54.1%
BARNES NOBLE EDUCATION INC 0.0%
Value $48,000 Shares 13,465 Est. Cost $4.38 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $48,000 Shares 6,470 Est. Cost $15.24 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $25,000 Shares 1,010 Est. Cost $59.99 Unrealized -54.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 12,222 Est. Cost $7.02 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,454 Est. Cost $10.59 Unrealized