OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value: $6.599B (100.0% shares, 0.0% debt)

Holdings (1,539)

AAPL APPLE INC 4.0%
Value $265M Shares 1,941,778 Est. Cost $95.26 Unrealized +56.0%
MSFT MICROSOFT CORP 3.1%
Value $202M Shares 785,293 Est. Cost $76.72 Unrealized +243.4%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $130M Shares 253,768 Est. Cost $316.43 Unrealized +48.9%
JNJ JOHNSON JOHNSON 2.0%
Value $130M Shares 730,243 Est. Cost $121.90 Unrealized +31.2%
PFE PFIZER INC 1.9%
Value $129M Shares 2,453,338 Est. Cost $33.05 Unrealized +27.1%
INTC INTEL CORP 1.4%
Value $91.8M Shares 2,454,009 Est. Cost $35.01 Unrealized +16.0%
LLY ELI LILLY CO 1.4%
Value $90.83M Shares 280,138 Est. Cost $197.93 Unrealized +47.0%
ABBV ABBVIE INC 1.4%
Value $89.95M Shares 587,310 Est. Cost $91.15 Unrealized +47.1%
T ATT INC 1.3%
Value $87.86M Shares 4,191,980 Est. Cost $14.87 Unrealized +9.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $76.9M Shares 281,660 Est. Cost $268.95 Unrealized +16.6%
GOOGL ALPHABET INC CL A 1.2%
Value $76.77M Shares 35,228 Est. Cost $44.64 Unrealized +161.8%
XOM EXXON MOBIL CORP 1.1%
Value $75.75M Shares 884,457 Est. Cost $69.67 Unrealized +14.2%
AMZN AMAZON COM INC 1.1%
Value $72.64M Shares 683,892 Est. Cost $122.49 Unrealized +2.2%
CSCO CISCO SYSTEMS INC 1.1%
Value $72.48M Shares 1,699,811 Est. Cost $33.66 Unrealized +27.2%
GOOG ALPHABET INC CL C 1.1%
Value $71.67M Shares 32,764 Est. Cost $43.90 Unrealized +167.2%
KO COCA COLA CO THE 1.1%
Value $71.07M Shares 1,129,762 Est. Cost $51.22 Unrealized +10.8%
NVDA NVIDIA CORP 1.0%
Value $69.16M Shares 456,215 Est. Cost $18.60 Unrealized +1.3%
META META PLATFORMS INC CLASS A 1.0%
Value $68.71M Shares 426,085 Est. Cost $226.01 Unrealized -15.2%
PG PROCTER GAMBLE CO THE 1.0%
Value $68.37M Shares 475,510 Est. Cost $109.78 Unrealized +25.1%
COST COSTCO WHOLESALE CORP 1.0%
Value $66.87M Shares 139,530 Est. Cost $337.43 Unrealized +43.7%
CVX CHEVRON CORP 1.0%
Value $64.8M Shares 447,561 Est. Cost $118.29 Unrealized +20.6%
MRK MERCK CO INC 1.0%
Value $62.82M Shares 688,998 Est. Cost $59.79 Unrealized +32.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $62M Shares 805,248 Est. Cost $50.62 Unrealized +28.3%
V VISA INC CLASS A SHARES 0.9%
Value $60.3M Shares 306,264 Est. Cost $107.77 Unrealized +86.6%
MA MASTERCARD INC A 0.8%
Value $55.63M Shares 176,351 Est. Cost $184.91 Unrealized +82.4%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $46.96M Shares 332,615 Est. Cost $101.57 Unrealized +15.7%
TSLA TESLA INC 0.7%
Value $44.34M Shares 65,841 Est. Cost $114.22 Unrealized +139.0%
CVS CVS HEALTH CORP 0.6%
Value $42.17M Shares 455,162 Est. Cost $58.60 Unrealized +46.6%
PEP PEPSICO INC 0.6%
Value $40.97M Shares 245,849 Est. Cost $112.33 Unrealized +33.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $39.1M Shares 707,243 Est. Cost $33.38 Unrealized +99.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $37.98M Shares 395,122 Est. Cost $62.46 Unrealized +41.7%
GM GENERAL MOTORS CO 0.6%
Value $36.31M Shares 1,143,217 Est. Cost $28.72 Unrealized +26.0%
WFC WELLS FARGO CO 0.5%
Value $33.91M Shares 865,772 Est. Cost $34.42 Unrealized +16.1%
F FORD MOTOR CO 0.5%
Value $33.74M Shares 3,031,543 Est. Cost $8.11 Unrealized +30.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $33.27M Shares 68,933 Est. Cost $224.23 Unrealized +109.4%
AVGO BROADCOM INC 0.5%
Value $32.9M Shares 67,712 Est. Cost $38.48 Unrealized +36.2%
EOG EOG RESOURCES INC 0.5%
Value $32.58M Shares 295,009 Est. Cost $53.66 Unrealized +97.1%
AMAT APPLIED MATERIALS INC 0.5%
Value $32.37M Shares 355,837 Est. Cost $72.76 Unrealized +45.8%
ACN ACCENTURE PLC CL A 0.5%
Value $32.34M Shares 116,483 Est. Cost $206.32 Unrealized +37.9%
C CITIGROUP INC 0.5%
Value $32.28M Shares 701,853 Est. Cost $43.23 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $31.97M Shares 74,353 Est. Cost $321.38 Unrealized +23.8%
ADBE ADOBE INC 0.5%
Value $31.79M Shares 86,831 Est. Cost $369.06 Unrealized +10.3%
MO ALTRIA GROUP INC 0.5%
Value $30.7M Shares 734,940 Est. Cost $32.22 Unrealized +19.3%
QCOM QUALCOMM INC 0.4%
Value $29.39M Shares 230,056 Est. Cost $127.32 Unrealized -1.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $28.66M Shares 186,557 Est. Cost $58.81 Unrealized +156.7%
COP CONOCOPHILLIPS 0.4%
Value $26.98M Shares 300,404 Est. Cost $56.91 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $26.2M Shares 88,219 Est. Cost $242.18 Unrealized +17.1%
JPM JPMORGAN CHASE CO 0.4%
Value $25.89M Shares 229,938 Est. Cost $106.93 Unrealized +5.7%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $24.23M Shares 132,762 Est. Cost $136.24 Unrealized +12.6%
SPGI SP GLOBAL INC 0.4%
Value $23.79M Shares 70,576 Est. Cost $325.71 Unrealized +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $23.68M Shares 84,016 Est. Cost $247.26 Unrealized +8.2%
PSA PUBLIC STORAGE 0.4%
Value $23.63M Shares 75,578 Est. Cost $185.15 Unrealized +56.0%
NKE NIKE INC CL B 0.3%
Value $22.8M Shares 223,053 Est. Cost $119.00 Unrealized -6.5%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $22.75M Shares 248,121 Est. Cost $117.45 Unrealized -22.9%
HD HOME DEPOT INC 0.3%
Value $22.23M Shares 81,062 Est. Cost $91.12 Unrealized +195.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $22.01M Shares 287,774 Est. Cost $76.20 Unrealized +22.8%
CI CIGNA CORP 0.3%
Value $21.46M Shares 81,431 Est. Cost $186.61 Unrealized +29.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $20.91M Shares 43,702 Est. Cost $315.12 Unrealized +37.3%
FDX FEDEX CORP 0.3%
Value $20.76M Shares 91,556 Est. Cost $158.30 Unrealized +24.3%
HPQ HP INC 0.3%
Value $20.35M Shares 620,832 Est. Cost $15.13 Unrealized +112.0%
— PIONEER NATURAL RESOURCES CO 0.3%
Value $19.93M Shares 89,353 Est. Cost $176.01 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $18.82M Shares 31,835 Est. Cost $485.50 Unrealized +33.1%
MCK MCKESSON CORP 0.3%
Value $18.48M Shares 56,641 Est. Cost $206.15 Unrealized +52.4%
KR KROGER CO 0.3%
Value $18.43M Shares 389,402 Est. Cost $29.86 Unrealized +64.8%
INTU INTUIT INC 0.3%
Value $17.8M Shares 46,186 Est. Cost $380.49 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $17.79M Shares 229,218 Est. Cost $72.59 Unrealized +8.1%
GILD GILEAD SCIENCES INC 0.3%
Value $17.78M Shares 287,641 Est. Cost $55.69 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $17.68M Shares 84,189 Est. Cost $90.64 Unrealized +123.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $17.59M Shares 1,310,480 Est. Cost $18.55 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.3%
Value $17.47M Shares 316,928 Est. Cost $21.17 Unrealized +158.0%
BAC BANK OF AMERICA CORP 0.3%
Value $17.26M Shares 554,435 Est. Cost $29.89 Unrealized +9.5%
FISV FISERV INC 0.3%
Value $17.03M Shares 191,404 Est. Cost $103.16 Unrealized -6.0%
PGR PROGRESSIVE CORP 0.3%
Value $16.79M Shares 144,362 Est. Cost $67.77 Unrealized +52.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $16.75M Shares 75,716 Est. Cost $155.94 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.65M Shares 30,639 Est. Cost $479.20 Unrealized +13.7%
TSN TYSON FOODS INC CL A 0.3%
Value $16.63M Shares 193,288 Est. Cost $58.12 Unrealized +36.5%
KHC KRAFT HEINZ CO THE 0.3%
Value $16.61M Shares 435,608 Est. Cost $31.20 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.61M Shares 327,273 Est. Cost $33.81 Unrealized +18.6%
PLD PROLOGIS INC 0.3%
Value $16.55M Shares 140,695 Est. Cost $98.29 Unrealized +25.5%
DHI DR HORTON INC 0.2%
Value $16.3M Shares 246,315 Est. Cost $57.32 Unrealized +18.2%
CNC CENTENE CORP 0.2%
Value $16.21M Shares 191,606 Est. Cost $60.39 Unrealized +37.5%
LEN LENNAR CORP A 0.2%
Value $15.82M Shares 224,241 Est. Cost $55.56 Unrealized +24.9%
NUE NUCOR CORP 0.2%
Value $15.25M Shares 146,027 Est. Cost $62.10 Unrealized +105.9%
— BLACKROCK INC 0.2%
Value $15.13M Shares 24,845 Est. Cost $604.92 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value $14.89M Shares 137,006 Est. Cost $49.56 Unrealized +114.1%
ZTS ZOETIS INC 0.2%
Value $14.42M Shares 83,887 Est. Cost $120.50 Unrealized +38.4%
MCD MCDONALD S CORP 0.2%
Value $14.27M Shares 57,816 Est. Cost $140.87 Unrealized +60.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.1M Shares 372,135 Est. Cost $61.26 Unrealized —
CB CHUBB LTD 0.2%
Value $13.93M Shares 70,845 Est. Cost $149.50 Unrealized +31.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $13.84M Shares 205,005 Est. Cost $59.06 Unrealized +22.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value $13.76M Shares 350,560 Est. Cost $31.49 Unrealized +21.8%
DIS WALT DISNEY CO THE 0.2%
Value $13.4M Shares 141,942 Est. Cost $153.05 Unrealized -29.2%
WMT WALMART INC 0.2%
Value $13.38M Shares 110,037 Est. Cost $37.75 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.32M Shares 140,025 Est. Cost $71.49 Unrealized +17.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $13.26M Shares 189,838 Est. Cost $182.87 Unrealized -52.7%
SO SOUTHERN CO THE 0.2%
Value $13.15M Shares 184,384 Est. Cost $54.82 Unrealized +17.3%
MMM 3M CO 0.2%
Value $13.02M Shares 100,610 Est. Cost $106.51 Unrealized -1.2%
CRM SALESFORCE INC 0.2%
Value $12.86M Shares 77,909 Est. Cost $179.95 Unrealized -3.0%
CBRE CBRE GROUP INC A 0.2%
Value $12.76M Shares 173,319 Est. Cost $61.02 Unrealized +31.9%
DHR DANAHER CORP 0.2%
Value $12.7M Shares 50,075 Est. Cost $116.61 Unrealized +94.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.62M Shares 52,194 Est. Cost $179.04 Unrealized +24.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $12.53M Shares 120,257 Est. Cost $90.52 Unrealized +26.4%
TGT TARGET CORP 0.2%
Value $12.52M Shares 88,641 Est. Cost $81.20 Unrealized +109.6%
— LAM RESEARCH CORP 0.2%
Value $12.5M Shares 29,339 Est. Cost $168.67 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $12.18M Shares 206,862 Est. Cost $33.71 Unrealized +72.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $12.13M Shares 78,160 Est. Cost $117.05 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.2%
Value $11.94M Shares 154,081 Est. Cost $60.79 Unrealized +13.2%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.9M Shares 120,499 Est. Cost $58.39 Unrealized +46.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.86M Shares 59,104 Est. Cost $277.61 Unrealized -15.5%
— LINDE PLC 0.2%
Value $11.35M Shares 39,467 Est. Cost $162.67 Unrealized —
HSY HERSHEY CO THE 0.2%
Value $11.3M Shares 52,519 Est. Cost $139.82 Unrealized +42.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value $11.21M Shares 101,355 Est. Cost $158.02 Unrealized -22.8%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $11.12M Shares 43,665 Est. Cost $151.47 Unrealized +57.4%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $10.92M Shares 823,468 Est. Cost $10.65 Unrealized +27.9%
WY WEYERHAEUSER CO 0.2%
Value $10.86M Shares 327,851 Est. Cost $30.35 Unrealized +10.6%
MET METLIFE INC 0.2%
Value $10.84M Shares 172,666 Est. Cost $35.64 Unrealized +66.3%
PAYX PAYCHEX INC 0.2%
Value $10.83M Shares 95,141 Est. Cost $72.98 Unrealized +54.7%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $10.78M Shares 210,842 Est. Cost $34.34 Unrealized +55.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $10.7M Shares 58,690 Est. Cost $112.82 Unrealized +62.2%
CMI CUMMINS INC 0.2%
Value $10.68M Shares 55,195 Est. Cost $105.05 Unrealized +74.2%
CEG CONSTELLATION ENERGY 0.2%
Value $10.67M Shares 186,400 Est. Cost $52.59 Unrealized +11.1%
UNP UNION PACIFIC CORP 0.2%
Value $10.58M Shares 49,616 Est. Cost $87.22 Unrealized +139.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.54M Shares 110,792 Est. Cost $83.36 Unrealized +24.2%
FTNT FORTINET INC 0.2%
Value $10.53M Shares 186,021 Est. Cost $50.30 Unrealized +18.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $10.51M Shares 71,004 Est. Cost $128.50 Unrealized +26.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $10.5M Shares 86,700 Est. Cost $84.57 Unrealized +36.4%
MRNA MODERNA INC 0.2%
Value $10.46M Shares 73,189 Est. Cost $163.69 Unrealized -12.7%
WM WASTE MANAGEMENT INC 0.2%
Value $10.43M Shares 68,181 Est. Cost $122.98 Unrealized +20.3%
AMGN AMGEN INC 0.2%
Value $10.37M Shares 42,601 Est. Cost $151.08 Unrealized +44.7%
— TE CONNECTIVITY LTD 0.2%
Value $10.35M Shares 91,437 Est. Cost $97.45 Unrealized —
KLAC KLA CORP 0.2%
Value $10.25M Shares 32,131 Est. Cost $189.97 Unrealized +70.4%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $10.07M Shares 82,716 Est. Cost $110.35 Unrealized +16.3%
EXC EXELON CORP 0.2%
Value $9.924M Shares 218,981 Est. Cost $20.32 Unrealized +102.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.834M Shares 103,608 Est. Cost $70.28 Unrealized +32.7%
PHM PULTEGROUP INC 0.1%
Value $9.425M Shares 237,832 Est. Cost $35.22 Unrealized +15.6%
GLW CORNING INC 0.1%
Value $9.411M Shares 298,672 Est. Cost $21.85 Unrealized +42.1%
MDT MEDTRONIC PLC 0.1%
Value $9.359M Shares 104,281 Est. Cost $84.54 Unrealized +6.9%
AMT AMERICAN TOWER CORP 0.1%
Value $9.313M Shares 36,437 Est. Cost $133.65 Unrealized +66.3%
SLB SCHLUMBERGER LTD 0.1%
Value $9.286M Shares 259,663 Est. Cost $40.21 Unrealized -4.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $9.273M Shares 53,351 Est. Cost $110.05 Unrealized +51.1%
DG DOLLAR GENERAL CORP 0.1%
Value $9.204M Shares 37,502 Est. Cost $163.55 Unrealized +33.9%
LOW LOWE S COS INC 0.1%
Value $9.153M Shares 52,402 Est. Cost $108.44 Unrealized +65.6%
STLD STEEL DYNAMICS INC 0.1%
Value $9.139M Shares 138,157 Est. Cost $29.51 Unrealized +156.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.136M Shares 111,126 Est. Cost $68.24 Unrealized +26.4%
NEM NEWMONT CORP 0.1%
Value $9.114M Shares 152,734 Est. Cost $52.13 Unrealized +21.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $9.054M Shares 94,624 Est. Cost $54.43 Unrealized +62.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $9.019M Shares 103,124 Est. Cost $54.02 Unrealized +47.2%
VLO VALERO ENERGY CORP 0.1%
Value $9.018M Shares 84,853 Est. Cost $83.74 Unrealized +26.5%
BBY BEST BUY CO INC 0.1%
Value $8.984M Shares 137,808 Est. Cost $60.20 Unrealized +16.0%
SRE SEMPRA ENERGY 0.1%
Value $8.884M Shares 59,118 Est. Cost $62.47 Unrealized +14.2%
GIS GENERAL MILLS INC 0.1%
Value $8.818M Shares 116,875 Est. Cost $54.32 Unrealized +13.8%
PCAR PACCAR INC 0.1%
Value $8.684M Shares 105,460 Est. Cost $32.73 Unrealized +48.4%
ON ON SEMICONDUCTOR 0.1%
Value $8.649M Shares 171,905 Est. Cost $32.31 Unrealized +72.5%
ORCL ORACLE CORP 0.1%
Value $8.557M Shares 122,468 Est. Cost $73.55 Unrealized -5.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $8.542M Shares 89,036 Est. Cost $72.39 Unrealized +19.7%
MCO MOODY S CORP 0.1%
Value $8.428M Shares 30,990 Est. Cost $244.89 Unrealized +18.4%
MS MORGAN STANLEY 0.1%
Value $8.398M Shares 110,416 Est. Cost $41.24 Unrealized +75.6%
CTRA COTERRA ENERGY INC 0.1%
Value $8.398M Shares 325,631 Est. Cost $21.79 Unrealized +17.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.305M Shares 185,262 Est. Cost $39.70 Unrealized +0.8%
PPL PPL CORP 0.1%
Value $8.286M Shares 305,426 Est. Cost $23.10 Unrealized +9.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.104M Shares 101,887 Est. Cost $54.08 Unrealized +51.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.074M Shares 168,623 Est. Cost $41.57 Unrealized +24.6%
AZO AUTOZONE INC 0.1%
Value $8.044M Shares 3,743 Est. Cost $1470.35 Unrealized +39.9%
DLTR DOLLAR TREE INC 0.1%
Value $7.72M Shares 49,533 Est. Cost $126.63 Unrealized +25.1%
DOW DOW INC 0.1%
Value $7.71M Shares 149,393 Est. Cost $42.01 Unrealized +23.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $7.658M Shares 183,605 Est. Cost $33.16 Unrealized +20.8%
WMB WILLIAMS COS INC 0.1%
Value $7.619M Shares 244,126 Est. Cost $25.01 Unrealized +16.8%
— MARATHON OIL CORP 0.1%
Value $7.591M Shares 337,690 Est. Cost $21.00 Unrealized —
MOS MOSAIC CO THE 0.1%
Value $7.581M Shares 160,513 Est. Cost $28.05 Unrealized +98.8%
CTVA CORTEVA INC 0.1%
Value $7.506M Shares 138,635 Est. Cost $26.19 Unrealized +113.1%
— PARAMOUNT GLOBAL CLASS B 0.1%
Value $7.483M Shares 303,215 Est. Cost $34.48 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $7.475M Shares 41,816 Est. Cost $180.64 Unrealized +9.2%
NOW SERVICENOW INC 0.1%
Value $7.474M Shares 15,717 Est. Cost $62.18 Unrealized +53.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.399M Shares 117,106 Est. Cost $58.88 Unrealized +11.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.383M Shares 49,211 Est. Cost $107.13 Unrealized +40.9%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $7.275M Shares 133,457 Est. Cost $47.59 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $6.818M Shares 624,913 Est. Cost $10.93 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value $6.816M Shares 89,230 Est. Cost $51.32 Unrealized +37.1%
BX BLACKSTONE INC 0.1%
Value $6.814M Shares 74,695 Est. Cost $97.84 Unrealized -1.8%
SJM JM SMUCKER CO THE 0.1%
Value $6.721M Shares 52,501 Est. Cost $91.80 Unrealized +28.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.704M Shares 107,973 Est. Cost $37.90 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.64M Shares 47,899 Est. Cost $77.49 Unrealized +103.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.558M Shares 70,786 Est. Cost $85.01 Unrealized +13.7%
DE DEERE CO 0.1%
Value $6.554M Shares 21,887 Est. Cost $248.83 Unrealized +40.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.484M Shares 75,628 Est. Cost $63.17 Unrealized +42.1%
DUK DUKE ENERGY CORP 0.1%
Value $6.474M Shares 60,389 Est. Cost $60.60 Unrealized +57.4%
— ARISTA NETWORKS INC 0.1%
Value $6.437M Shares 68,673 Est. Cost $158.84 Unrealized —
APH AMPHENOL CORP CL A 0.1%
Value $6.409M Shares 99,554 Est. Cost $23.63 Unrealized +42.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.319M Shares 68,169 Est. Cost $26.36 Unrealized +65.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.314M Shares 18,003 Est. Cost $444.15 Unrealized -8.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.295M Shares 12,744 Est. Cost $63.64 Unrealized +39.3%
LKQ LKQ CORP 0.1%
Value $6.264M Shares 127,604 Est. Cost $30.83 Unrealized +45.2%
BIIB BIOGEN INC 0.1%
Value $6.264M Shares 30,713 Est. Cost $267.41 Unrealized -23.6%
LEA LEAR CORP 0.1%
Value $6.253M Shares 49,668 Est. Cost $104.83 Unrealized +14.4%
TMUS T MOBILE US INC 0.1%
Value $6.136M Shares 45,607 Est. Cost $89.33 Unrealized +41.1%
ARW ARROW ELECTRONICS INC 0.1%
Value $6.13M Shares 54,690 Est. Cost $62.62 Unrealized +86.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.086M Shares 51,239 Est. Cost $106.53 Unrealized +12.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $6.081M Shares 65,627 Est. Cost $77.13 Unrealized +17.3%
CTAS CINTAS CORP 0.1%
Value $6.078M Shares 16,273 Est. Cost $71.22 Unrealized +32.4%
NFLX NETFLIX INC 0.1%
Value $6.066M Shares 34,686 Est. Cost $33.24 Unrealized -33.3%
WHR WHIRLPOOL CORP 0.1%
Value $6.029M Shares 38,931 Est. Cost $154.81 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.1%
Value $5.981M Shares 40,938 Est. Cost $107.26 Unrealized +37.6%
BA BOEING CO THE 0.1%
Value $5.962M Shares 43,605 Est. Cost $137.05 Unrealized +7.6%
HAL HALLIBURTON CO 0.1%
Value $5.947M Shares 189,623 Est. Cost $34.18 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value $5.857M Shares 46,219 Est. Cost $93.16 Unrealized +28.8%
WELL WELLTOWER INC 0.1%
Value $5.835M Shares 70,860 Est. Cost $70.54 Unrealized +15.1%
— ALLEGHANY CORP 0.1%
Value $5.783M Shares 6,941 Est. Cost $621.95 Unrealized —
TRGP TARGA RESOURCES CORP 0.1%
Value $5.757M Shares 96,473 Est. Cost $42.60 Unrealized +55.7%
CME CME GROUP INC 0.1%
Value $5.739M Shares 28,038 Est. Cost $97.43 Unrealized +86.7%
UGI UGI CORP 0.1%
Value $5.734M Shares 148,518 Est. Cost $37.78 Unrealized +2.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $5.717M Shares 33,952 Est. Cost $96.65 Unrealized +55.4%
CAG CONAGRA BRANDS INC 0.1%
Value $5.696M Shares 166,363 Est. Cost $24.40 Unrealized +17.0%
PCG P G E CORP 0.1%
Value $5.63M Shares 564,121 Est. Cost $11.27 Unrealized +3.2%
AFL AFLAC INC 0.1%
Value $5.62M Shares 101,575 Est. Cost $37.98 Unrealized +43.1%
URI UNITED RENTALS INC 0.1%
Value $5.581M Shares 22,975 Est. Cost $112.47 Unrealized +153.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.572M Shares 3,186 Est. Cost $1940.21 Unrealized +8.2%
NTAP NETAPP INC 0.1%
Value $5.55M Shares 85,075 Est. Cost $52.80 Unrealized +24.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $5.519M Shares 33,853 Est. Cost $115.68 Unrealized +38.5%
BWA BORGWARNER INC 0.1%
Value $5.515M Shares 165,263 Est. Cost $32.52 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.1%
Value $5.496M Shares 86,313 Est. Cost $62.95 Unrealized -24.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.476M Shares 22,211 Est. Cost $131.47 Unrealized +81.4%
— HESS CORP 0.1%
Value $5.418M Shares 51,141 Est. Cost $88.70 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $5.404M Shares 11,891 Est. Cost $309.18 Unrealized +51.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $5.391M Shares 75,462 Est. Cost $77.58 Unrealized -7.4%
BKR BAKER HUGHES CO 0.1%
Value $5.31M Shares 183,937 Est. Cost $26.11 Unrealized +18.5%
FAST FASTENAL CO 0.1%
Value $5.273M Shares 105,624 Est. Cost $14.62 Unrealized +68.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.253M Shares 65,544 Est. Cost $48.32 Unrealized +48.6%
SYK STRYKER CORP 0.1%
Value $5.206M Shares 26,169 Est. Cost $88.85 Unrealized +154.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.19M Shares 337,641 Est. Cost $18.39 Unrealized +30.0%
TJX TJX COMPANIES INC 0.1%
Value $5.179M Shares 92,723 Est. Cost $45.38 Unrealized +26.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.169M Shares 32,760 Est. Cost $134.70 Unrealized +8.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.149M Shares 38,709 Est. Cost $63.42 Unrealized +114.8%
RMD RESMED INC 0.1%
Value $5.127M Shares 24,455 Est. Cost $102.35 Unrealized +101.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.095M Shares 45,720 Est. Cost $106.69 Unrealized +28.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.084M Shares 38,848 Est. Cost $102.82 Unrealized +21.9%
D DOMINION ENERGY INC 0.1%
Value $5.078M Shares 63,629 Est. Cost $46.98 Unrealized +47.6%
EQT EQT CORP 0.1%
Value $4.99M Shares 145,070 Est. Cost $29.03 Unrealized +34.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.973M Shares 107,424 Est. Cost $36.40 Unrealized +24.4%
CSX CSX CORP 0.1%
Value $4.955M Shares 170,509 Est. Cost $26.86 Unrealized +15.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $4.943M Shares 39,836 Est. Cost $127.49 Unrealized +4.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.92M Shares 103,723 Est. Cost $41.03 Unrealized -0.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.911M Shares 43,230 Est. Cost $110.34 Unrealized -2.9%
OC OWENS CORNING 0.1%
Value $4.897M Shares 65,904 Est. Cost $63.96 Unrealized +38.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.883M Shares 20,545 Est. Cost $168.59 Unrealized +50.7%
USB US BANCORP 0.1%
Value $4.832M Shares 104,989 Est. Cost $24.12 Unrealized +73.7%
APA APA CORP 0.1%
Value $4.765M Shares 136,521 Est. Cost $33.08 Unrealized +14.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $4.753M Shares 133,162 Est. Cost $27.53 Unrealized +21.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.728M Shares 60,728 Est. Cost $52.09 Unrealized —
HUM HUMANA INC 0.1%
Value $4.644M Shares 9,922 Est. Cost $234.54 Unrealized +82.7%
EQIX EQUINIX INC 0.1%
Value $4.627M Shares 7,042 Est. Cost $532.86 Unrealized +20.7%
EVRG EVERGY INC 0.1%
Value $4.611M Shares 70,672 Est. Cost $47.30 Unrealized +23.2%
VTRS VIATRIS INC 0.1%
Value $4.605M Shares 439,785 Est. Cost $13.18 Unrealized -29.5%
— JUNIPER NETWORKS INC 0.1%
Value $4.591M Shares 161,074 Est. Cost $24.00 Unrealized —
NRG NRG ENERGY INC 0.1%
Value $4.577M Shares 119,898 Est. Cost $31.57 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.574M Shares 34,399 Est. Cost $110.68 Unrealized +14.7%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.555M Shares 98,581 Est. Cost $32.88 Unrealized +32.4%
AON AON PLC CLASS A 0.1%
Value $4.542M Shares 16,843 Est. Cost $202.47 Unrealized +38.3%
CAH CARDINAL HEALTH INC 0.1%
Value $4.539M Shares 86,839 Est. Cost $43.13 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.521M Shares 31,958 Est. Cost $102.94 Unrealized +43.5%
WAB WABTEC CORP 0.1%
Value $4.502M Shares 54,855 Est. Cost $64.47 Unrealized +35.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.418M Shares 17,238 Est. Cost $60.72 Unrealized +111.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.404M Shares 131,068 Est. Cost $23.57 Unrealized +37.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $4.387M Shares 14,510 Est. Cost $219.45 Unrealized +46.9%
— LIBERTY GLOBAL PLC C 0.1%
Value $4.363M Shares 197,491 Est. Cost $26.22 Unrealized —
AA ALCOA CORP 0.1%
Value $4.355M Shares 95,539 Est. Cost $54.09 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $4.352M Shares 9,288 Est. Cost $398.57 Unrealized +22.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value $4.341M Shares 41,400 Est. Cost $129.97 Unrealized -17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.331M Shares 27,761 Est. Cost $136.28 Unrealized +13.0%
L LOEWS CORP 0.1%
Value $4.255M Shares 71,808 Est. Cost $49.37 Unrealized +25.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.247M Shares 18,687 Est. Cost $79.36 Unrealized +185.4%
STT STATE STREET CORP 0.1%
Value $4.231M Shares 68,632 Est. Cost $59.49 Unrealized +4.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.228M Shares 64,625 Est. Cost $47.57 Unrealized +37.0%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.212M Shares 18,810 Est. Cost $250.37 Unrealized -0.9%
CPRT COPART INC 0.1%
Value $4.178M Shares 38,447 Est. Cost $16.26 Unrealized +75.0%
DTE DTE ENERGY COMPANY 0.1%
Value $4.17M Shares 32,899 Est. Cost $91.84 Unrealized +25.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.152M Shares 17,266 Est. Cost $146.34 Unrealized +50.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $4.143M Shares 49,764 Est. Cost $80.01 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.128M Shares 110,765 Est. Cost $28.39 Unrealized +43.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.096M Shares 43,561 Est. Cost $50.83 Unrealized +100.2%
FOXA FOX CORP CLASS A 0.1%
Value $4.087M Shares 127,088 Est. Cost $29.87 Unrealized +12.4%
— VMWARE INC CLASS A W I 0.1%
Value $4.032M Shares 35,372 Est. Cost $115.88 Unrealized —
QRVO QORVO INC 0.1%
Value $4.028M Shares 42,705 Est. Cost $80.70 Unrealized +33.7%
SNA SNAP ON INC 0.1%
Value $4.017M Shares 20,387 Est. Cost $147.24 Unrealized +31.5%
EIX EDISON INTERNATIONAL 0.1%
Value $3.965M Shares 62,699 Est. Cost $46.47 Unrealized +23.5%
SNPS SYNOPSYS INC 0.1%
Value $3.961M Shares 13,042 Est. Cost $264.38 Unrealized +14.1%
NWL NEWELL BRANDS INC 0.1%
Value $3.929M Shares 206,381 Est. Cost $16.13 Unrealized +11.3%
ETN EATON CORP PLC 0.1%
Value $3.927M Shares 31,172 Est. Cost $71.23 Unrealized +86.1%
TXT TEXTRON INC 0.1%
Value $3.856M Shares 63,145 Est. Cost $44.88 Unrealized +45.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $3.847M Shares 205,158 Est. Cost $10.02 Unrealized +75.5%
AEE AMEREN CORPORATION 0.1%
Value $3.845M Shares 42,550 Est. Cost $65.04 Unrealized +27.3%
— SVB FINANCIAL GROUP 0.1%
Value $3.832M Shares 9,702 Est. Cost $432.40 Unrealized —
WU WESTERN UNION CO 0.1%
Value $3.832M Shares 232,665 Est. Cost $20.32 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $3.823M Shares 9,917 Est. Cost $316.10 Unrealized +25.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.792M Shares 19,561 Est. Cost $21.13 Unrealized +80.4%
ETR ENTERGY CORP 0.1%
Value $3.761M Shares 33,391 Est. Cost $40.42 Unrealized +27.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $3.736M Shares 9,714 Est. Cost $213.54 Unrealized +76.9%
FFIV F5 INC 0.1%
Value $3.711M Shares 24,247 Est. Cost $139.39 Unrealized +24.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.699M Shares 21,743 Est. Cost $127.86 Unrealized +24.0%
CSL CARLISLE COS INC 0.1%
Value $3.601M Shares 15,090 Est. Cost $68.81 Unrealized +246.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.592M Shares 13,175 Est. Cost $141.12 Unrealized +127.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $3.589M Shares 15,315 Est. Cost $173.37 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.572M Shares 26,429 Est. Cost $107.92 Unrealized +6.3%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $3.57M Shares 19,832 Est. Cost $124.40 Unrealized +43.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $3.552M Shares 53,187 Est. Cost $33.56 Unrealized +84.0%
FE FIRSTENERGY CORP 0.1%
Value $3.502M Shares 91,210 Est. Cost $34.64 Unrealized +6.2%
FHN FIRST HORIZON CORP 0.1%
Value $3.367M Shares 154,006 Est. Cost $9.62 Unrealized +104.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.358M Shares 80,286 Est. Cost $28.54 Unrealized +37.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.357M Shares 33,336 Est. Cost $83.73 Unrealized +18.2%
SYY SYSCO CORP 0.1%
Value $3.351M Shares 39,559 Est. Cost $48.76 Unrealized +55.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.325M Shares 113,629 Est. Cost $26.52 Unrealized +43.0%
IT GARTNER INC 0.0%
Value $3.294M Shares 13,622 Est. Cost $281.77 Unrealized -5.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.294M Shares 56,721 Est. Cost $70.29 Unrealized -8.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $3.265M Shares 26,645 Est. Cost $126.26 Unrealized +0.8%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $3.257M Shares 5,156 Est. Cost $18.58 Unrealized +131.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.245M Shares 8,222 Est. Cost $295.45 Unrealized +43.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.245M Shares 15,484 Est. Cost $189.12 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $3.244M Shares 48,056 Est. Cost $51.22 Unrealized +20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.228M Shares 109,136 Est. Cost $24.44 Unrealized +14.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.222M Shares 14,849 Est. Cost $126.10 Unrealized +72.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.193M Shares 46,188 Est. Cost $21.62 Unrealized +216.3%
TRV TRAVELERS COS INC THE 0.0%
Value $3.174M Shares 18,768 Est. Cost $70.89 Unrealized +128.3%
— KELLOGG CO 0.0%
Value $3.163M Shares 44,340 Est. Cost $51.13 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.157M Shares 7,875 Est. Cost $216.00 Unrealized +82.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $3.136M Shares 17,953 Est. Cost $148.34 Unrealized +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.133M Shares 32,147 Est. Cost $44.44 Unrealized +120.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.112M Shares 13,205 Est. Cost $118.78 Unrealized +71.2%
PSX PHILLIPS 66 0.0%
Value $3.092M Shares 37,718 Est. Cost $59.55 Unrealized +35.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.069M Shares 66,946 Est. Cost $47.18 Unrealized -1.5%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.054M Shares 17,981 Est. Cost $72.61 Unrealized +157.2%
XEL XCEL ENERGY INC 0.0%
Value $3.023M Shares 42,724 Est. Cost $39.41 Unrealized +63.3%
HCA HCA HEALTHCARE INC 0.0%
Value $2.999M Shares 17,847 Est. Cost $94.66 Unrealized +119.8%
O REALTY INCOME CORP 0.0%
Value $2.994M Shares 43,863 Est. Cost $48.22 Unrealized +17.2%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.963M Shares 12,713 Est. Cost $154.14 Unrealized +48.2%
HOLX HOLOGIC INC 0.0%
Value $2.958M Shares 42,691 Est. Cost $66.46 Unrealized +11.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.956M Shares 42,133 Est. Cost $51.85 Unrealized +20.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.948M Shares 7,676 Est. Cost $312.46 Unrealized +31.3%
ADSK AUTODESK INC 0.0%
Value $2.933M Shares 17,059 Est. Cost $200.61 Unrealized -4.1%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $2.931M Shares 21,553 Est. Cost $80.92 Unrealized +97.1%
ECL ECOLAB INC 0.0%
Value $2.929M Shares 19,048 Est. Cost $170.01 Unrealized -6.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.929M Shares 37,214 Est. Cost $38.79 Unrealized +116.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.92M Shares 2,234 Est. Cost $13.41 Unrealized +107.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.917M Shares 61,598 Est. Cost $36.46 Unrealized +21.8%
GGG GRACO INC 0.0%
Value $2.905M Shares 48,897 Est. Cost $35.69 Unrealized +67.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.874M Shares 22,135 Est. Cost $100.56 Unrealized +20.3%
CGNX COGNEX CORP 0.0%
Value $2.869M Shares 67,477 Est. Cost $48.81 Unrealized +11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.861M Shares 53,282 Est. Cost $32.05 Unrealized +91.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.857M Shares 61,090 Est. Cost $35.91 Unrealized +28.1%
— BCE INC 0.0%
Value $2.835M Shares 57,800 Est. Cost $52.19 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $2.825M Shares 25,197 Est. Cost $72.22 Unrealized +45.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.812M Shares 47,027 Est. Cost $23.12 Unrealized +228.4%
HUBB HUBBELL INC 0.0%
Value $2.804M Shares 15,703 Est. Cost $83.37 Unrealized +114.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.802M Shares 9,998 Est. Cost $182.48 Unrealized +45.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.777M Shares 48,224 Est. Cost $49.71 Unrealized —
TER TERADYNE INC 0.0%
Value $2.774M Shares 30,981 Est. Cost $51.16 Unrealized +100.2%
POOL POOL CORP 0.0%
Value $2.733M Shares 7,782 Est. Cost $131.01 Unrealized +188.3%
DXCM DEXCOM INC 0.0%
Value $2.72M Shares 36,500 Est. Cost $106.93 Unrealized -14.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.715M Shares 81,022 Est. Cost $28.28 Unrealized +23.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.709M Shares 8,465 Est. Cost $237.76 Unrealized +33.6%
IRM IRON MOUNTAIN INC 0.0%
Value $2.697M Shares 55,397 Est. Cost $22.51 Unrealized +103.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.682M Shares 22,050 Est. Cost $86.13 Unrealized +45.1%
— LIFE STORAGE INC 0.0%
Value $2.675M Shares 23,956 Est. Cost $91.44 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.673M Shares 102,532 Est. Cost $21.23 Unrealized +24.4%
FMC FMC CORP 0.0%
Value $2.667M Shares 24,927 Est. Cost $84.82 Unrealized +26.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.666M Shares 27,345 Est. Cost $104.76 Unrealized -11.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.665M Shares 174,494 Est. Cost $17.77 Unrealized —
ACM AECOM 0.0%
Value $2.658M Shares 40,756 Est. Cost $30.22 Unrealized +123.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.651M Shares 19,097 Est. Cost $37.97 Unrealized +184.1%
WRB WR BERKLEY CORP 0.0%
Value $2.649M Shares 38,809 Est. Cost $34.29 Unrealized +21.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.642M Shares 40,766 Est. Cost $38.38 Unrealized +68.5%
— WESTROCK CO 0.0%
Value $2.615M Shares 65,639 Est. Cost $42.64 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.614M Shares 40,552 Est. Cost $41.99 Unrealized —
MSCI MSCI INC 0.0%
Value $2.606M Shares 6,322 Est. Cost $471.59 Unrealized -11.4%
GRMN GARMIN LTD 0.0%
Value $2.579M Shares 26,245 Est. Cost $69.31 Unrealized +39.9%
MASI MASIMO CORP 0.0%
Value $2.572M Shares 19,681 Est. Cost $137.66 Unrealized -2.8%
YUM YUM BRANDS INC 0.0%
Value $2.567M Shares 22,618 Est. Cost $65.96 Unrealized +64.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.55M Shares 14,582 Est. Cost $144.60 Unrealized +37.8%
KMI KINDER MORGAN INC 0.0%
Value $2.54M Shares 151,581 Est. Cost $12.00 Unrealized +27.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $2.538M Shares 12,818 Est. Cost $175.00 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.518M Shares 43,349 Est. Cost $55.81 Unrealized +9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.49M Shares 24,744 Est. Cost $59.67 Unrealized +49.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.489M Shares 39,334 Est. Cost $27.74 Unrealized +116.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.486M Shares 38,712 Est. Cost $59.10 Unrealized +12.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.473M Shares 10,050 Est. Cost $158.63 Unrealized +60.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.457M Shares 11,279 Est. Cost $138.89 Unrealized +40.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.45M Shares 39,321 Est. Cost $25.82 Unrealized +143.5%
RGEN REPLIGEN CORP 0.0%
Value $2.443M Shares 15,044 Est. Cost $92.48 Unrealized +71.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.421M Shares 27,073 Est. Cost $75.75 Unrealized +22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.42M Shares 8,640 Est. Cost $220.94 Unrealized +30.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.405M Shares 19,400 Est. Cost $126.61 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $2.399M Shares 8,729 Est. Cost $172.92 Unrealized +68.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.388M Shares 18,385 Est. Cost $117.85 Unrealized +12.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.381M Shares 66,775 Est. Cost $17.13 Unrealized +117.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.38M Shares 19,984 Est. Cost $106.87 Unrealized +5.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.348M Shares 26,151 Est. Cost $55.93 Unrealized +60.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.34M Shares 11,111 Est. Cost $214.33 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.332M Shares 16,919 Est. Cost $143.96 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.327M Shares 32,921 Est. Cost $48.91 Unrealized +42.0%
— TWITTER INC 0.0%
Value $2.326M Shares 62,216 Est. Cost $38.61 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.319M Shares 42,920 Est. Cost $41.06 Unrealized +30.1%
NVR NVR INC 0.0%
Value $2.306M Shares 576 Est. Cost $3427.32 Unrealized +24.3%
CE CELANESE CORP 0.0%
Value $2.302M Shares 19,574 Est. Cost $124.44 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.298M Shares 22,669 Est. Cost $58.53 Unrealized +63.1%
IEX IDEX CORP 0.0%
Value $2.297M Shares 12,648 Est. Cost $122.29 Unrealized +46.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.292M Shares 366,708 Est. Cost $7.99 Unrealized —
TTC TORO CO 0.0%
Value $2.292M Shares 30,240 Est. Cost $45.83 Unrealized +77.1%
— WOLFSPEED INC 0.0%
Value $2.287M Shares 36,041 Est. Cost $111.89 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $2.285M Shares 27,049 Est. Cost $53.44 Unrealized +42.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.28M Shares 14,479 Est. Cost $80.18 Unrealized +103.7%
WSO WATSCO INC 0.0%
Value $2.277M Shares 9,536 Est. Cost $119.45 Unrealized +120.3%
ILMN ILLUMINA INC 0.0%
Value $2.271M Shares 12,316 Est. Cost $299.46 Unrealized -14.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.264M Shares 19,299 Est. Cost $101.65 Unrealized +14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.261M Shares 20,375 Est. Cost $22.64 Unrealized +166.1%
OGE OGE ENERGY CORP 0.0%
Value $2.246M Shares 58,244 Est. Cost $36.68 Unrealized +8.3%
MAT MATTEL INC 0.0%
Value $2.245M Shares 100,517 Est. Cost $18.80 Unrealized +25.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.234M Shares 16,248 Est. Cost $97.75 Unrealized +41.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.23M Shares 40,126 Est. Cost $29.12 Unrealized -13.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.23M Shares 61,742 Est. Cost $32.43 Unrealized +23.3%
RRX REGAL REXNORD CORP 0.0%
Value $2.217M Shares 19,532 Est. Cost $105.29 Unrealized +20.8%
MTB M T BANK CORP 0.0%
Value $2.206M Shares 13,843 Est. Cost $117.38 Unrealized +27.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.205M Shares 25,069 Est. Cost $59.57 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value $2.198M Shares 17,974 Est. Cost $21.63 Unrealized +47.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.195M Shares 13,562 Est. Cost $151.92 Unrealized +5.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.192M Shares 16,301 Est. Cost $88.25 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.182M Shares 12,609 Est. Cost $109.19 Unrealized +66.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.179M Shares 50,674 Est. Cost $42.25 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.176M Shares 51,632 Est. Cost $45.23 Unrealized +6.5%
— SYNEOS HEALTH INC 0.0%
Value $2.143M Shares 29,898 Est. Cost $58.21 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.137M Shares 3,982 Est. Cost $310.15 Unrealized +58.2%
TTEK TETRA TECH INC 0.0%
Value $2.131M Shares 15,606 Est. Cost $16.31 Unrealized +68.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.123M Shares 22,450 Est. Cost $52.72 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.12M Shares 14,252 Est. Cost $86.23 Unrealized +63.5%
NI NISOURCE INC 0.0%
Value $2.118M Shares 71,812 Est. Cost $21.39 Unrealized +25.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.115M Shares 10,888 Est. Cost $98.13 Unrealized +93.4%
PPG PPG INDUSTRIES INC 0.0%
Value $2.114M Shares 18,490 Est. Cost $85.95 Unrealized +34.5%
JBL JABIL INC 0.0%
Value $2.104M Shares 41,084 Est. Cost $21.97 Unrealized +160.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.1M Shares 17,024 Est. Cost $67.58 Unrealized +94.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.088M Shares 18,224 Est. Cost $57.18 Unrealized +117.8%
G GENPACT LTD 0.0%
Value $2.078M Shares 49,052 Est. Cost $42.66 Unrealized -5.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.077M Shares 31,633 Est. Cost $29.33 Unrealized +88.0%
— DISH NETWORK CORP A 0.0%
Value $2.074M Shares 115,653 Est. Cost $36.86 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.072M Shares 45,060 Est. Cost $46.05 Unrealized +0.3%
CHE CHEMED CORP 0.0%
Value $2.067M Shares 4,403 Est. Cost $317.34 Unrealized +51.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.059M Shares 1,792 Est. Cost $739.78 Unrealized +69.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.053M Shares 55,543 Est. Cost $33.27 Unrealized -2.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.048M Shares 346,551 Est. Cost $8.33 Unrealized —
CIEN CIENA CORP 0.0%
Value $2.041M Shares 44,653 Est. Cost $22.46 Unrealized +130.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.035M Shares 10,425 Est. Cost $88.41 Unrealized +104.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value $2.026M Shares 10,600 Est. Cost $191.13 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $2.023M Shares 18,948 Est. Cost $60.45 Unrealized +104.6%
EBAY EBAY INC 0.0%
Value $2.019M Shares 48,445 Est. Cost $44.78 Unrealized +1.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.019M Shares 11,577 Est. Cost $121.60 Unrealized +49.9%
WEX WEX INC 0.0%
Value $2.017M Shares 12,963 Est. Cost $105.08 Unrealized +55.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.012M Shares 16,047 Est. Cost $67.39 Unrealized +114.2%
VICI VICI PROPERTIES INC 0.0%
Value $2.011M Shares 67,500 Est. Cost $24.17 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.011M Shares 7,877 Est. Cost $11.68 Unrealized +273.7%
UNM UNUM GROUP 0.0%
Value $2.007M Shares 58,992 Est. Cost $28.71 Unrealized +17.9%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $2.006M Shares 13,912 Est. Cost $105.10 Unrealized +41.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.989M Shares 9,626 Est. Cost $131.24 Unrealized +59.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.986M Shares 12,699 Est. Cost $132.51 Unrealized +14.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.974M Shares 10,673 Est. Cost $84.71 Unrealized +132.5%
KBR KBR INC 0.0%
Value $1.965M Shares 40,599 Est. Cost $22.91 Unrealized +107.2%
AME AMETEK INC 0.0%
Value $1.958M Shares 17,814 Est. Cost $77.23 Unrealized +53.6%
ATR APTARGROUP INC 0.0%
Value $1.953M Shares 18,926 Est. Cost $58.67 Unrealized +76.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.946M Shares 55,000 Est. Cost $32.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.945M Shares 68,985 Est. Cost $35.94 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.945M Shares 93,407 Est. Cost $19.59 Unrealized +5.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.945M Shares 43,065 Est. Cost $30.32 Unrealized +27.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.941M Shares 40,015 Est. Cost $56.17 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.938M Shares 28,447 Est. Cost $49.37 Unrealized +44.2%
NOV NOV INC 0.0%
Value $1.936M Shares 114,477 Est. Cost $13.69 Unrealized +37.4%
ROST ROSS STORES INC 0.0%
Value $1.934M Shares 27,533 Est. Cost $59.21 Unrealized +44.3%
CDW CDW CORP DE 0.0%
Value $1.932M Shares 12,264 Est. Cost $111.84 Unrealized +43.5%
OKE ONEOK INC 0.0%
Value $1.927M Shares 34,726 Est. Cost $31.39 Unrealized +70.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.926M Shares 6,835 Est. Cost $173.48 Unrealized +60.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.925M Shares 20,658 Est. Cost $56.49 Unrealized +87.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.919M Shares 26,577 Est. Cost $57.78 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.917M Shares 16,460 Est. Cost $56.40 Unrealized +102.2%
GNTX GENTEX CORP 0.0%
Value $1.909M Shares 68,246 Est. Cost $16.10 Unrealized +80.8%
— COHERENT INC 0.0%
Value $1.907M Shares 7,165 Est. Cost $212.53 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.905M Shares 9,115 Est. Cost $102.47 Unrealized +107.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.895M Shares 9,896 Est. Cost $39.35 Unrealized +149.4%
— APTIV PLC 0.0%
Value $1.892M Shares 21,245 Est. Cost $91.58 Unrealized —
— ABIOMED INC 0.0%
Value $1.891M Shares 7,639 Est. Cost $265.59 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.891M Shares 9,581 Est. Cost $144.28 Unrealized +41.4%
— APARTMENT INCOME REIT CO 0.0%
Value $1.88M Shares 45,195 Est. Cost $41.84 Unrealized —
OLN OLIN CORP 0.0%
Value $1.872M Shares 40,447 Est. Cost $17.59 Unrealized +204.5%
RRC RANGE RESOURCES CORP 0.0%
Value $1.87M Shares 75,541 Est. Cost $6.04 Unrealized +407.4%
— CDK GLOBAL INC 0.0%
Value $1.86M Shares 33,955 Est. Cost $48.42 Unrealized —
HST HOST HOTELS RESORTS INC 0.0%
Value $1.855M Shares 118,293 Est. Cost $14.46 Unrealized +9.2%
FOX FOX CORP CLASS B 0.0%
Value $1.847M Shares 62,198 Est. Cost $28.81 Unrealized +7.2%
— STORE CAPITAL CORP 0.0%
Value $1.846M Shares 70,801 Est. Cost $24.75 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.845M Shares 1,431 Est. Cost $944.59 Unrealized +26.1%
BRKR BRUKER CORP 0.0%
Value $1.841M Shares 29,337 Est. Cost $79.02 Unrealized -23.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.839M Shares 82,237 Est. Cost $8.21 Unrealized +112.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.834M Shares 30,812 Est. Cost $48.23 Unrealized +23.8%
FIVE FIVE BELOW 0.0%
Value $1.832M Shares 16,148 Est. Cost $84.61 Unrealized +70.0%
WAT WATERS CORP 0.0%
Value $1.824M Shares 5,510 Est. Cost $275.19 Unrealized +15.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.823M Shares 47,306 Est. Cost $43.38 Unrealized -3.1%
FCN FTI CONSULTING INC 0.0%
Value $1.818M Shares 10,051 Est. Cost $80.28 Unrealized +105.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.813M Shares 26,555 Est. Cost $45.83 Unrealized +32.2%
LFUS LITTELFUSE INC 0.0%
Value $1.812M Shares 7,132 Est. Cost $169.54 Unrealized +47.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.805M Shares 11,698 Est. Cost $110.33 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.797M Shares 9,016 Est. Cost $161.77 Unrealized +31.0%
TREX TREX COMPANY INC 0.0%
Value $1.796M Shares 33,002 Est. Cost $49.96 Unrealized +20.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.788M Shares 40,629 Est. Cost $37.66 Unrealized +14.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.782M Shares 37,536 Est. Cost $26.25 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.781M Shares 26,339 Est. Cost $43.74 Unrealized +59.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.776M Shares 17,639 Est. Cost $105.04 Unrealized +17.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.774M Shares 23,114 Est. Cost $60.00 Unrealized +39.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.769M Shares 6,910 Est. Cost $281.53 Unrealized -7.6%
IVZ INVESCO LTD 0.0%
Value $1.769M Shares 109,690 Est. Cost $16.65 Unrealized -4.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.762M Shares 26,809 Est. Cost $61.21 Unrealized +28.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.76M Shares 42,911 Est. Cost $47.01 Unrealized -1.0%
AGCO AGCO CORP 0.0%
Value $1.757M Shares 17,806 Est. Cost $42.89 Unrealized +156.5%
EFX EQUIFAX INC 0.0%
Value $1.746M Shares 9,551 Est. Cost $178.13 Unrealized +9.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.745M Shares 10,423 Est. Cost $84.51 Unrealized +102.1%
BALL BALL CORP 0.0%
Value $1.742M Shares 25,331 Est. Cost $70.23 Unrealized +2.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.736M Shares 85,879 Est. Cost $18.47 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.728M Shares 8,537 Est. Cost $89.61 Unrealized +127.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.728M Shares 26,164 Est. Cost $59.96 Unrealized +17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.721M Shares 73,823 Est. Cost $27.49 Unrealized -23.5%
DCI DONALDSON CO INC 0.0%
Value $1.714M Shares 35,598 Est. Cost $32.81 Unrealized +44.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.714M Shares 16,315 Est. Cost $77.26 Unrealized +48.7%
— PDC ENERGY INC 0.0%
Value $1.713M Shares 27,810 Est. Cost $13.15 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $1.697M Shares 12,513 Est. Cost $92.35 Unrealized +51.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.689M Shares 11,645 Est. Cost $117.12 Unrealized +21.4%
INGR INGREDION INC 0.0%
Value $1.689M Shares 19,163 Est. Cost $95.37 Unrealized -6.1%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.68M Shares 26,810 Est. Cost $53.16 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.679M Shares 23,282 Est. Cost $68.90 Unrealized —
HRB HR BLOCK INC 0.0%
Value $1.677M Shares 47,487 Est. Cost $14.95 Unrealized +85.4%
WWD WOODWARD INC 0.0%
Value $1.674M Shares 18,102 Est. Cost $48.81 Unrealized +108.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.674M Shares 31,630 Est. Cost $22.91 Unrealized +122.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.673M Shares 29,864 Est. Cost $34.96 Unrealized +65.8%
ITT ITT INC 0.0%
Value $1.664M Shares 24,744 Est. Cost $39.40 Unrealized +80.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.66M Shares 19,062 Est. Cost $74.63 Unrealized +18.3%
OMCL OMNICELL INC 0.0%
Value $1.649M Shares 14,494 Est. Cost $68.66 Unrealized +67.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.648M Shares 20,756 Est. Cost $58.61 Unrealized +45.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.643M Shares 16,008 Est. Cost $97.38 Unrealized +16.0%
ALLE ALLEGION PLC 0.0%
Value $1.633M Shares 16,684 Est. Cost $92.50 Unrealized +11.6%
— DUKE REALTY CORP 0.0%
Value $1.632M Shares 29,699 Est. Cost $23.69 Unrealized —
— ANSYS INC 0.0%
Value $1.631M Shares 6,815 Est. Cost $202.98 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $1.629M Shares 30,986 Est. Cost $32.44 Unrealized +114.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.628M Shares 29,042 Est. Cost $36.32 Unrealized +36.4%
PII POLARIS INC 0.0%
Value $1.618M Shares 16,295 Est. Cost $108.52 Unrealized -4.5%
SON SONOCO PRODUCTS CO 0.0%
Value $1.617M Shares 28,347 Est. Cost $28.49 Unrealized +81.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.615M Shares 10,961 Est. Cost $11.71 Unrealized +141.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.615M Shares 33,608 Est. Cost $40.83 Unrealized +2.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.613M Shares 14,706 Est. Cost $56.21 Unrealized +76.1%
ROG ROGERS CORP 0.0%
Value $1.609M Shares 6,139 Est. Cost $122.25 Unrealized +117.5%
AIZ ASSURANT INC 0.0%
Value $1.6M Shares 9,254 Est. Cost $134.82 Unrealized +26.1%
BLD TOPBUILD CORP 0.0%
Value $1.595M Shares 9,540 Est. Cost $85.09 Unrealized +115.1%
VTR VENTAS INC 0.0%
Value $1.594M Shares 30,998 Est. Cost $44.76 Unrealized +9.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.587M Shares 10,916 Est. Cost $63.24 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $1.587M Shares 15,410 Est. Cost $57.07 Unrealized +85.2%
KRC KILROY REALTY CORP 0.0%
Value $1.587M Shares 30,318 Est. Cost $60.55 Unrealized —
STE STERIS PLC 0.0%
Value $1.585M Shares 7,688 Est. Cost $133.50 Unrealized +63.3%
— BUNGE LTD 0.0%
Value $1.582M Shares 17,445 Est. Cost $80.26 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.581M Shares 58,584 Est. Cost $7.19 Unrealized +27.3%
OSK OSHKOSH CORP 0.0%
Value $1.578M Shares 19,216 Est. Cost $41.39 Unrealized +107.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.577M Shares 21,809 Est. Cost $63.44 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $1.571M Shares 15,247 Est. Cost $52.37 Unrealized +81.6%
— II VI INC 0.0%
Value $1.568M Shares 30,775 Est. Cost $37.32 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.564M Shares 41,841 Est. Cost $42.35 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value $1.562M Shares 82,886 Est. Cost $9.21 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.562M Shares 38,506 Est. Cost $59.80 Unrealized -37.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.559M Shares 16,162 Est. Cost $46.95 Unrealized +99.8%
IDA IDACORP INC 0.0%
Value $1.558M Shares 14,709 Est. Cost $59.78 Unrealized +80.7%
EXPO EXPONENT INC 0.0%
Value $1.554M Shares 16,992 Est. Cost $47.87 Unrealized +87.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.554M Shares 20,751 Est. Cost $64.46 Unrealized +47.1%
AZTA AZENTA INC 0.0%
Value $1.552M Shares 21,530 Est. Cost $31.32 Unrealized +138.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.551M Shares 10,072 Est. Cost $138.27 Unrealized +21.4%
MTCH MATCH GROUP INC 0.0%
Value $1.544M Shares 22,159 Est. Cost $148.31 Unrealized -46.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.544M Shares 11,008 Est. Cost $56.07 Unrealized +149.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.54M Shares 55,769 Est. Cost $15.52 Unrealized +69.5%
MUSA MURPHY USA INC 0.0%
Value $1.537M Shares 6,601 Est. Cost $56.02 Unrealized +313.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.529M Shares 15,200 Est. Cost $126.93 Unrealized -6.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.528M Shares 17,577 Est. Cost $60.83 Unrealized +26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.524M Shares 48,646 Est. Cost $21.75 Unrealized +48.9%
M MACY S INC 0.0%
Value $1.518M Shares 82,833 Est. Cost $13.05 Unrealized +73.4%
FTV FORTIVE CORP 0.0%
Value $1.515M Shares 27,865 Est. Cost $35.70 Unrealized +21.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.513M Shares 16,248 Est. Cost $55.95 Unrealized +56.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.509M Shares 24,586 Est. Cost $80.91 Unrealized -20.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.508M Shares 57,285 Est. Cost $14.26 Unrealized +55.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.507M Shares 32,350 Est. Cost $23.27 Unrealized +133.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.506M Shares 41,768 Est. Cost $29.42 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.505M Shares 71,514 Est. Cost $26.63 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.502M Shares 10,268 Est. Cost $47.61 Unrealized +182.0%
— CATALENT INC 0.0%
Value $1.497M Shares 13,949 Est. Cost $46.71 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.495M Shares 8,141 Est. Cost $183.64 Unrealized —
VVV VALVOLINE INC 0.0%
Value $1.492M Shares 51,736 Est. Cost $22.93 Unrealized +34.0%
HP HELMERICH PAYNE 0.0%
Value $1.488M Shares 34,547 Est. Cost $30.37 Unrealized +53.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.484M Shares 11,241 Est. Cost $74.23 Unrealized +88.9%
VMC VULCAN MATERIALS CO 0.0%
Value $1.481M Shares 10,421 Est. Cost $75.96 Unrealized +111.2%
GPC GENUINE PARTS CO 0.0%
Value $1.478M Shares 11,113 Est. Cost $59.51 Unrealized +102.2%
GBCI GLACIER BANCORP INC 0.0%
Value $1.477M Shares 31,153 Est. Cost $36.80 Unrealized +13.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.468M Shares 9,978 Est. Cost $32.44 Unrealized +542.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.463M Shares 4,890 Est. Cost $218.70 Unrealized +52.4%
— AMCOR PLC 0.0%
Value $1.462M Shares 117,588 Est. Cost $8.15 Unrealized +30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.461M Shares 19,953 Est. Cost $43.19 Unrealized +70.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.458M Shares 22,078 Est. Cost $14.74 Unrealized +327.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.456M Shares 50,262 Est. Cost $33.35 Unrealized +11.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.455M Shares 37,054 Est. Cost $27.23 Unrealized +38.8%
CC CHEMOURS CO THE 0.0%
Value $1.451M Shares 45,307 Est. Cost $28.30 Unrealized +13.8%
SAIA SAIA INC 0.0%
Value $1.447M Shares 7,699 Est. Cost $141.96 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value $1.446M Shares 22,124 Est. Cost $39.58 Unrealized +71.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.445M Shares 32,398 Est. Cost $35.29 Unrealized +32.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.444M Shares 6,289 Est. Cost $138.26 Unrealized +59.0%
— CMC MATERIALS INC 0.0%
Value $1.44M Shares 8,250 Est. Cost $151.28 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.43M Shares 38,078 Est. Cost $24.13 Unrealized +54.6%
SEE SEALED AIR CORP 0.0%
Value $1.429M Shares 24,766 Est. Cost $45.85 Unrealized +27.5%
RUN SUNRUN INC 0.0%
Value $1.427M Shares 61,106 Est. Cost $45.93 Unrealized -47.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.415M Shares 14,565 Est. Cost $101.94 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $1.413M Shares 2,954 Est. Cost $46.12 Unrealized +12.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.412M Shares 11,268 Est. Cost $32.79 Unrealized +272.1%
ROL ROLLINS INC 0.0%
Value $1.409M Shares 40,343 Est. Cost $27.31 Unrealized +20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.407M Shares 44,433 Est. Cost $32.13 Unrealized +10.6%
RVTY PERKINELMER INC 0.0%
Value $1.406M Shares 9,889 Est. Cost $149.95 Unrealized -0.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.405M Shares 37,196 Est. Cost $47.38 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.403M Shares 12,075 Est. Cost $124.96 Unrealized +12.5%
— LHC GROUP INC 0.0%
Value $1.403M Shares 9,008 Est. Cost $103.64 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.389M Shares 11,675 Est. Cost $91.22 Unrealized +26.6%
— SKECHERS USA INC CL A 0.0%
Value $1.385M Shares 38,929 Est. Cost $51.03 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1.385M Shares 28,762 Est. Cost $23.57 Unrealized +34.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.383M Shares 25,141 Est. Cost $15.73 Unrealized -7.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.38M Shares 39,344 Est. Cost $37.51 Unrealized -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.378M Shares 20,220 Est. Cost $42.97 Unrealized +75.4%
BKH BLACK HILLS CORP 0.0%
Value $1.373M Shares 18,862 Est. Cost $36.53 Unrealized +74.6%
NDAQ NASDAQ INC 0.0%
Value $1.373M Shares 8,999 Est. Cost $50.39 Unrealized -0.3%
BCPC BALCHEM CORP 0.0%
Value $1.373M Shares 10,586 Est. Cost $87.20 Unrealized +40.3%
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.371M Shares 27,967 Est. Cost $35.96 Unrealized +29.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.368M Shares 40,080 Est. Cost $27.64 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.366M Shares 39,954 Est. Cost $36.09 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value $1.365M Shares 11,404 Est. Cost $47.21 Unrealized +166.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.364M Shares 11,702 Est. Cost $100.80 Unrealized +27.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.36M Shares 75,938 Est. Cost $23.11 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $1.357M Shares 9,628 Est. Cost $154.05 Unrealized -17.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.356M Shares 16,921 Est. Cost $72.61 Unrealized +18.6%
NYT NEW YORK TIMES CO A 0.0%
Value $1.354M Shares 48,541 Est. Cost $17.61 Unrealized +96.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.353M Shares 5,717 Est. Cost $320.22 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.352M Shares 3,605 Est. Cost $249.69 Unrealized +67.0%
SYNA SYNAPTICS INC 0.0%
Value $1.348M Shares 11,422 Est. Cost $85.24 Unrealized +71.9%
ASGN ASGN INC 0.0%
Value $1.346M Shares 14,914 Est. Cost $66.38 Unrealized +54.5%
VMI VALMONT INDUSTRIES 0.0%
Value $1.346M Shares 5,994 Est. Cost $143.57 Unrealized +70.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.345M Shares 111,801 Est. Cost $8.48 Unrealized +32.0%
POST POST HOLDINGS INC 0.0%
Value $1.345M Shares 16,333 Est. Cost $39.56 Unrealized +96.0%
VST VISTRA CORP 0.0%
Value $1.345M Shares 58,868 Est. Cost $17.71 Unrealized +30.7%
DOV DOVER CORP 0.0%
Value $1.341M Shares 11,054 Est. Cost $81.38 Unrealized +58.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.341M Shares 11,866 Est. Cost $49.01 Unrealized +130.9%
KSS KOHLS CORP 0.0%
Value $1.338M Shares 37,476 Est. Cost $29.38 Unrealized +66.9%
IR INGERSOLL RAND INC 0.0%
Value $1.337M Shares 31,775 Est. Cost $35.24 Unrealized +28.7%
RLI RLI CORP 0.0%
Value $1.333M Shares 11,432 Est. Cost $31.89 Unrealized +54.1%
TGNA TEGNA INC 0.0%
Value $1.33M Shares 63,408 Est. Cost $16.61 Unrealized +30.4%
— SANDERSON FARMS INC 0.0%
Value $1.32M Shares 6,124 Est. Cost $159.59 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.318M Shares 5,041 Est. Cost $215.73 Unrealized +21.7%
LEG LEGGETT PLATT INC 0.0%
Value $1.318M Shares 38,125 Est. Cost $43.95 Unrealized -16.7%
AOS SMITH A O CORP 0.0%
Value $1.317M Shares 24,092 Est. Cost $40.14 Unrealized +39.9%
LNWO LIGHT WONDER INC 0.0%
Value $1.312M Shares 27,913 Est. Cost $55.48 Unrealized -3.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.304M Shares 4,423 Est. Cost $405.60 Unrealized -24.7%
OZK BANK OZK 0.0%
Value $1.298M Shares 34,596 Est. Cost $35.71 Unrealized -3.9%
CXT CRANE HOLDINGS CO 0.0%
Value $1.29M Shares 14,734 Est. Cost $31.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.288M Shares 4,605 Est. Cost $108.63 Unrealized +178.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.285M Shares 9,012 Est. Cost $58.34 Unrealized +133.5%
MUR MURPHY OIL CORP 0.0%
Value $1.284M Shares 42,530 Est. Cost $24.78 Unrealized +35.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.284M Shares 10,098 Est. Cost $56.52 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.283M Shares 31,059 Est. Cost $53.37 Unrealized -13.7%
GXO GXO LOGISTICS INC 0.0%
Value $1.283M Shares 29,644 Est. Cost $75.70 Unrealized -26.9%
SLM SLM CORP 0.0%
Value $1.282M Shares 80,430 Est. Cost $8.53 Unrealized +102.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.28M Shares 22,795 Est. Cost $31.64 Unrealized +107.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.279M Shares 31,266 Est. Cost $29.15 Unrealized +44.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.279M Shares 17,050 Est. Cost $42.62 Unrealized +81.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.278M Shares 12,633 Est. Cost $101.52 Unrealized +21.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.277M Shares 61,600 Est. Cost $18.11 Unrealized —
— IAA INC 0.0%
Value $1.276M Shares 38,951 Est. Cost $60.33 Unrealized —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.276M Shares 16,924 Est. Cost $40.50 Unrealized +101.1%
PNR PENTAIR PLC 0.0%
Value $1.275M Shares 27,858 Est. Cost $43.61 Unrealized +9.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.274M Shares 6,065 Est. Cost $220.56 Unrealized —
CADE CADENCE BANK 0.0%
Value $1.274M Shares 54,260 Est. Cost $26.11 Unrealized -13.5%
VRSN VERISIGN INC 0.0%
Value $1.271M Shares 7,594 Est. Cost $151.38 Unrealized +20.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.269M Shares 17,278 Est. Cost $39.60 Unrealized +99.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.267M Shares 14,447 Est. Cost $56.53 Unrealized +70.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.266M Shares 121,574 Est. Cost $10.61 Unrealized +11.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.266M Shares 12,580 Est. Cost $66.28 Unrealized +52.1%
HXL HEXCEL CORP 0.0%
Value $1.264M Shares 24,155 Est. Cost $36.69 Unrealized +49.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.263M Shares 11,484 Est. Cost $73.29 Unrealized +64.5%
MSA MSA SAFETY INC 0.0%
Value $1.261M Shares 10,415 Est. Cost $63.64 Unrealized +95.3%
PEN PENUMBRA INC 0.0%
Value $1.26M Shares 10,120 Est. Cost $157.62 Unrealized +0.7%
OGS ONE GAS INC 0.0%
Value $1.256M Shares 15,471 Est. Cost $44.79 Unrealized +91.2%
AN AUTONATION INC 0.0%
Value $1.255M Shares 11,233 Est. Cost $45.02 Unrealized +151.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.255M Shares 42,928 Est. Cost $36.21 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.254M Shares 23,933 Est. Cost $18.89 Unrealized +239.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.254M Shares 15,894 Est. Cost $33.17 Unrealized +129.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.253M Shares 84,700 Est. Cost $17.92 Unrealized -14.0%
KEY KEYCORP 0.0%
Value $1.244M Shares 72,216 Est. Cost $9.51 Unrealized +67.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.238M Shares 23,675 Est. Cost $37.02 Unrealized +26.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.235M Shares 27,735 Est. Cost $27.73 Unrealized +41.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.232M Shares 7,276 Est. Cost $81.17 Unrealized +113.4%
QLYS QUALYS INC 0.0%
Value $1.228M Shares 9,734 Est. Cost $95.86 Unrealized +36.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.227M Shares 31,536 Est. Cost $30.10 Unrealized +26.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.227M Shares 24,514 Est. Cost $31.20 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.227M Shares 49,318 Est. Cost $17.37 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.224M Shares 15,404 Est. Cost $64.88 Unrealized +7.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.222M Shares 133,841 Est. Cost $14.64 Unrealized —
AVT AVNET INC 0.0%
Value $1.221M Shares 28,479 Est. Cost $29.32 Unrealized +35.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.209M Shares 4,114 Est. Cost $388.19 Unrealized -10.3%
— LIVENT CORP 0.0%
Value $1.204M Shares 53,072 Est. Cost $13.19 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $1.201M Shares 16,071 Est. Cost $51.98 Unrealized +37.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.2M Shares 16,537 Est. Cost $55.51 Unrealized +39.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.198M Shares 12,457 Est. Cost $59.24 Unrealized +64.9%
— COOPER COS INC THE 0.0%
Value $1.197M Shares 3,823 Est. Cost $336.63 Unrealized —
MTZ MASTEC INC 0.0%
Value $1.193M Shares 16,646 Est. Cost $45.95 Unrealized +69.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.189M Shares 4,343 Est. Cost $180.39 Unrealized +51.6%
MAN MANPOWERGROUP INC 0.0%
Value $1.188M Shares 15,545 Est. Cost $92.36 Unrealized -5.3%
VYX NCR CORPORATION 0.0%
Value $1.185M Shares 38,104 Est. Cost $19.87 Unrealized +7.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.184M Shares 24,776 Est. Cost $28.05 Unrealized +67.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.179M Shares 37,740 Est. Cost $33.54 Unrealized —
— STERICYCLE INC 0.0%
Value $1.176M Shares 26,816 Est. Cost $60.96 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.175M Shares 21,070 Est. Cost $27.28 Unrealized +100.7%
— CHAMPIONX CORP 0.0%
Value $1.175M Shares 59,207 Est. Cost $10.71 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.174M Shares 7,847 Est. Cost $66.31 Unrealized +118.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.171M Shares 35,376 Est. Cost $13.61 Unrealized +175.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.168M Shares 12,929 Est. Cost $79.38 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.162M Shares 6,300 Est. Cost $189.92 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.16M Shares 23,316 Est. Cost $34.20 Unrealized +62.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $1.158M Shares 42,556 Est. Cost $33.64 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.154M Shares 12,638 Est. Cost $86.70 Unrealized +20.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.147M Shares 48,791 Est. Cost $32.64 Unrealized -12.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.142M Shares 10,342 Est. Cost $87.86 Unrealized +29.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $1.142M Shares 18,000 Est. Cost $63.44 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.14M Shares 19,576 Est. Cost $67.24 Unrealized -2.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.139M Shares 19,441 Est. Cost $36.83 Unrealized +45.3%
KMX CARMAX INC 0.0%
Value $1.139M Shares 12,590 Est. Cost $57.35 Unrealized +64.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.135M Shares 90,100 Est. Cost $11.61 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.134M Shares 20,989 Est. Cost $62.05 Unrealized -3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.133M Shares 10,015 Est. Cost $73.29 Unrealized +51.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.133M Shares 50,616 Est. Cost $30.72 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $1.132M Shares 6,972 Est. Cost $99.87 Unrealized +88.8%
TDC TERADATA CORP 0.0%
Value $1.129M Shares 30,508 Est. Cost $35.90 Unrealized +11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.127M Shares 11,883 Est. Cost $145.95 Unrealized -3.8%
VNT VONTIER CORP 0.0%
Value $1.12M Shares 48,721 Est. Cost $32.40 Unrealized -20.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.12M Shares 40,312 Est. Cost $23.31 Unrealized +22.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.12M Shares 71,046 Est. Cost $18.05 Unrealized -7.0%
VFC VF CORP 0.0%
Value $1.118M Shares 25,318 Est. Cost $63.15 Unrealized -20.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.117M Shares 16,021 Est. Cost $35.37 Unrealized +109.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.117M Shares 17,647 Est. Cost $49.27 Unrealized +17.6%
MMS MAXIMUS INC 0.0%
Value $1.116M Shares 17,857 Est. Cost $60.86 Unrealized +11.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.108M Shares 25,001 Est. Cost $34.10 Unrealized +39.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.107M Shares 53,310 Est. Cost $23.59 Unrealized -8.4%
SR SPIRE INC 0.0%
Value $1.106M Shares 14,874 Est. Cost $76.09 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.105M Shares 2,836 Est. Cost $205.87 Unrealized +70.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.104M Shares 28,089 Est. Cost $12.65 Unrealized +218.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.101M Shares 63,092 Est. Cost $17.54 Unrealized —
INCY INCYTE CORP 0.0%
Value $1.101M Shares 14,497 Est. Cost $106.57 Unrealized -28.8%
AES AES CORP 0.0%
Value $1.1M Shares 52,365 Est. Cost $18.15 Unrealized +3.7%
R RYDER SYSTEM INC 0.0%
Value $1.1M Shares 15,486 Est. Cost $74.48 Unrealized -1.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.099M Shares 44,300 Est. Cost $16.43 Unrealized +24.3%
— PS BUSINESS PARKS INC MD 0.0%
Value $1.097M Shares 5,863 Est. Cost $133.63 Unrealized —
XYL XYLEM INC 0.0%
Value $1.095M Shares 14,011 Est. Cost $56.21 Unrealized +40.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.095M Shares 28,994 Est. Cost $26.20 Unrealized +51.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.093M Shares 51,166 Est. Cost $22.77 Unrealized +13.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.092M Shares 63,179 Est. Cost $18.14 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.088M Shares 41,973 Est. Cost $25.40 Unrealized -3.6%
YETI YETI HOLDINGS INC 0.0%
Value $1.087M Shares 25,116 Est. Cost $43.60 Unrealized +11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.086M Shares 30,851 Est. Cost $31.05 Unrealized +21.2%
RH RH 0.0%
Value $1.086M Shares 5,115 Est. Cost $168.71 Unrealized +75.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.086M Shares 39,316 Est. Cost $25.75 Unrealized +23.8%
SNX TD SYNNEX CORP 0.0%
Value $1.083M Shares 11,891 Est. Cost $40.20 Unrealized +134.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.083M Shares 18,297 Est. Cost $110.18 Unrealized -25.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.079M Shares 16,769 Est. Cost $59.77 Unrealized -0.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.075M Shares 25,224 Est. Cost $40.90 Unrealized -10.7%
BRO BROWN BROWN INC 0.0%
Value $1.072M Shares 18,374 Est. Cost $44.71 Unrealized +34.0%
FLS FLOWSERVE CORP 0.0%
Value $1.071M Shares 37,405 Est. Cost $37.18 Unrealized -20.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.07M Shares 9,585 Est. Cost $88.93 Unrealized +40.9%
KEX KIRBY CORP 0.0%
Value $1.07M Shares 17,592 Est. Cost $78.71 Unrealized -17.3%
UDR UDR INC 0.0%
Value $1.069M Shares 23,215 Est. Cost $30.54 Unrealized +42.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.066M Shares 12,382 Est. Cost $70.81 Unrealized +28.0%
AVNT AVIENT CORP 0.0%
Value $1.066M Shares 26,594 Est. Cost $23.39 Unrealized +83.1%
FNB FNB CORP 0.0%
Value $1.064M Shares 97,975 Est. Cost $9.31 Unrealized +10.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.063M Shares 22,000 Est. Cost $42.31 Unrealized 0.0%
EVR EVERCORE INC A 0.0%
Value $1.055M Shares 11,267 Est. Cost $90.34 Unrealized +10.2%
TKR TIMKEN CO 0.0%
Value $1.054M Shares 19,873 Est. Cost $41.91 Unrealized +39.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.048M Shares 3,153 Est. Cost $273.96 Unrealized +33.7%
TECH BIO TECHNE CORP 0.0%
Value $1.047M Shares 3,020 Est. Cost $56.10 Unrealized +64.3%
CBT CABOT CORP 0.0%
Value $1.042M Shares 16,334 Est. Cost $34.83 Unrealized +82.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.038M Shares 61,925 Est. Cost $17.68 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $1.036M Shares 16,289 Est. Cost $63.16 Unrealized +3.2%
— HANESBRANDS INC 0.0%
Value $1.035M Shares 100,592 Est. Cost $20.02 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.035M Shares 30,286 Est. Cost $40.74 Unrealized —
AVA AVISTA CORP 0.0%
Value $1.035M Shares 23,794 Est. Cost $35.69 Unrealized +0.8%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.034M Shares 34,236 Est. Cost $27.46 Unrealized +12.0%
NSP INSPERITY INC 0.0%
Value $1.034M Shares 10,359 Est. Cost $86.65 Unrealized +3.1%
FUL H B FULLER CO 0.0%
Value $1.033M Shares 17,150 Est. Cost $41.52 Unrealized +53.7%
ZD ZIFF DAVIS INC 0.0%
Value $1.032M Shares 13,846 Est. Cost $72.88 Unrealized +13.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.027M Shares 9,357 Est. Cost $80.01 Unrealized +23.8%
KFY KORN FERRY 0.0%
Value $1.026M Shares 17,680 Est. Cost $40.58 Unrealized +39.1%
SMTC SEMTECH CORP 0.0%
Value $1.022M Shares 18,593 Est. Cost $48.17 Unrealized +25.2%
EPR EPR PROPERTIES 0.0%
Value $1.007M Shares 21,462 Est. Cost $67.27 Unrealized —
FLR FLUOR CORP 0.0%
Value $1.005M Shares 41,285 Est. Cost $40.06 Unrealized -32.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.002M Shares 18,798 Est. Cost $11.53 Unrealized +123.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1M Shares 13,311 Est. Cost $81.40 Unrealized +0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $999K Shares 75,506 Est. Cost $11.13 Unrealized +29.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $996K Shares 28,027 Est. Cost $35.53 Unrealized +0.0%
— AMEDISYS INC 0.0%
Value $996K Shares 9,478 Est. Cost $129.38 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $995K Shares 24,062 Est. Cost $28.41 Unrealized +54.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $993K Shares 16,901 Est. Cost $80.15 Unrealized -36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $993K Shares 11,513 Est. Cost $47.40 Unrealized +106.1%
FORM FORMFACTOR INC 0.0%
Value $992K Shares 25,622 Est. Cost $15.17 Unrealized +154.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $990K Shares 92,189 Est. Cost $8.91 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value $989K Shares 12,134 Est. Cost $57.23 Unrealized +29.9%
STAA STAAR SURGICAL CO 0.0%
Value $988K Shares 13,935 Est. Cost $101.22 Unrealized -36.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $987K Shares 24,313 Est. Cost $35.95 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $987K Shares 12,255 Est. Cost $72.64 Unrealized +15.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $986K Shares 11,078 Est. Cost $67.46 Unrealized +32.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $985K Shares 12,221 Est. Cost $48.53 Unrealized +70.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $983K Shares 11,828 Est. Cost $49.16 Unrealized +72.3%
— PERFICIENT INC 0.0%
Value $983K Shares 10,717 Est. Cost $24.01 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $981K Shares 17,660 Est. Cost $39.29 Unrealized +25.8%
FN FABRINET 0.0%
Value $980K Shares 12,081 Est. Cost $49.37 Unrealized +82.1%
— HILLENBRAND INC 0.0%
Value $977K Shares 23,850 Est. Cost $34.67 Unrealized —
— ARCONIC CORP 0.0%
Value $974K Shares 34,717 Est. Cost $15.42 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $974K Shares 8,862 Est. Cost $106.05 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $971K Shares 14,897 Est. Cost $103.40 Unrealized -42.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $970K Shares 7,900 Est. Cost $73.40 Unrealized +76.9%
MATX MATSON INC 0.0%
Value $969K Shares 13,295 Est. Cost $33.24 Unrealized +145.8%
GEN NORTONLIFELOCK INC 0.0%
Value $969K Shares 44,105 Est. Cost $14.71 Unrealized +54.5%
TNL TRAVEL LEISURE CO 0.0%
Value $967K Shares 24,913 Est. Cost $45.27 Unrealized -6.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $966K Shares 16,424 Est. Cost $50.82 Unrealized +8.5%
WEN WENDY S CO THE 0.0%
Value $960K Shares 50,833 Est. Cost $8.62 Unrealized +119.8%
GATX GATX CORP 0.0%
Value $957K Shares 10,165 Est. Cost $40.66 Unrealized +145.8%
— HOSTESS BRANDS INC 0.0%
Value $956K Shares 45,075 Est. Cost $21.94 Unrealized —
BKU BANKUNITED INC 0.0%
Value $956K Shares 26,883 Est. Cost $20.14 Unrealized +71.6%
LIVN LIVANOVA PLC 0.0%
Value $955K Shares 15,293 Est. Cost $68.40 Unrealized +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $953K Shares 10,122 Est. Cost $97.87 Unrealized +1.0%
ICUI ICU MEDICAL INC 0.0%
Value $952K Shares 5,789 Est. Cost $261.79 Unrealized -26.5%
ABM ABM INDUSTRIES INC 0.0%
Value $952K Shares 21,935 Est. Cost $27.18 Unrealized +57.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $951K Shares 5,602 Est. Cost $58.91 Unrealized +195.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $951K Shares 25,995 Est. Cost $27.61 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $949K Shares 47,990 Est. Cost $15.48 Unrealized +24.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $948K Shares 41,746 Est. Cost $13.13 Unrealized +60.5%
DIOD DIODES INC 0.0%
Value $948K Shares 14,677 Est. Cost $35.00 Unrealized +108.4%
— ALLETE INC 0.0%
Value $948K Shares 16,127 Est. Cost $72.75 Unrealized —
MAS MASCO CORP 0.0%
Value $943K Shares 18,628 Est. Cost $34.59 Unrealized +42.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $941K Shares 8,316 Est. Cost $106.83 Unrealized +0.7%
LCII LCI INDUSTRIES 0.0%
Value $935K Shares 8,356 Est. Cost $59.59 Unrealized +58.6%
CNX CNX RESOURCES CORP 0.0%
Value $934K Shares 56,718 Est. Cost $13.25 Unrealized +54.5%
WD WALKER DUNLOP INC 0.0%
Value $933K Shares 9,683 Est. Cost $39.56 Unrealized +150.0%
— CITRIX SYSTEMS INC 0.0%
Value $932K Shares 9,589 Est. Cost $131.12 Unrealized —
CNMD CONMED CORP 0.0%
Value $931K Shares 9,725 Est. Cost $69.18 Unrealized +67.5%
NWE NORTHWESTERN CORP 0.0%
Value $928K Shares 15,753 Est. Cost $39.87 Unrealized +25.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $927K Shares 47,734 Est. Cost $17.25 Unrealized +30.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $927K Shares 14,979 Est. Cost $48.75 Unrealized +26.1%
ATI ATI INC 0.0%
Value $925K Shares 40,716 Est. Cost $19.37 Unrealized +36.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $923K Shares 11,682 Est. Cost $43.16 Unrealized +94.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $923K Shares 68,021 Est. Cost $25.26 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $922K Shares 12,579 Est. Cost $41.02 Unrealized +73.9%
— PACWEST BANCORP 0.0%
Value $919K Shares 34,473 Est. Cost $44.20 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $919K Shares 22,402 Est. Cost $47.10 Unrealized +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $915K Shares 65,491 Est. Cost $20.45 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $914K Shares 29,077 Est. Cost $27.75 Unrealized +22.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $908K Shares 31,295 Est. Cost $22.37 Unrealized +39.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $907K Shares 25,621 Est. Cost $49.88 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $906K Shares 26,960 Est. Cost $50.63 Unrealized -34.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $905K Shares 30,948 Est. Cost $25.56 Unrealized —
WDFC WD 40 CO 0.0%
Value $904K Shares 4,488 Est. Cost $154.71 Unrealized +13.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $902K Shares 16,614 Est. Cost $58.82 Unrealized +3.7%
DVA DAVITA INC 0.0%
Value $895K Shares 11,199 Est. Cost $71.97 Unrealized +40.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $894K Shares 12,251 Est. Cost $45.81 Unrealized +66.6%
— MR COOPER GROUP INC 0.0%
Value $893K Shares 24,315 Est. Cost $26.83 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $891K Shares 20,168 Est. Cost $43.28 Unrealized —
TFX TELEFLEX INC 0.0%
Value $890K Shares 3,619 Est. Cost $271.71 Unrealized +4.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $888K Shares 9,424 Est. Cost $86.70 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $887K Shares 10,738 Est. Cost $48.06 Unrealized +100.2%
SBNY SIGNATURE BANK 0.0%
Value $884K Shares 4,935 Est. Cost $124.53 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $881K Shares 63,537 Est. Cost $24.72 Unrealized -39.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $877K Shares 41,260 Est. Cost $26.11 Unrealized -7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $874K Shares 33,751 Est. Cost $20.13 Unrealized +33.5%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $874K Shares 18,594 Est. Cost $165.20 Unrealized -42.4%
CROX CROCS INC 0.0%
Value $874K Shares 17,948 Est. Cost $33.16 Unrealized +83.1%
MTH MERITAGE HOMES CORP 0.0%
Value $873K Shares 12,041 Est. Cost $20.59 Unrealized +93.8%
TDOC TELADOC HEALTH INC 0.0%
Value $873K Shares 26,300 Est. Cost $42.47 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $870K Shares 14,920 Est. Cost $43.66 Unrealized +50.0%
ABCB AMERIS BANCORP 0.0%
Value $869K Shares 21,623 Est. Cost $36.08 Unrealized +11.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $869K Shares 20,308 Est. Cost $19.10 Unrealized +143.0%
SLG SL GREEN REALTY CORP 0.0%
Value $862K Shares 18,685 Est. Cost $81.19 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value $860K Shares 21,443 Est. Cost $49.11 Unrealized -16.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $860K Shares 80,328 Est. Cost $21.97 Unrealized -43.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $858K Shares 1,521 Est. Cost $18.25 Unrealized +174.4%
APPS DIGITAL TURBINE INC 0.0%
Value $857K Shares 49,054 Est. Cost $48.25 Unrealized -43.8%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $855K Shares 8,959 Est. Cost $54.18 Unrealized —
CRI CARTER S INC 0.0%
Value $855K Shares 12,132 Est. Cost $57.41 Unrealized +19.0%
VC VISTEON CORP 0.0%
Value $853K Shares 8,238 Est. Cost $114.35 Unrealized -10.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $853K Shares 21,794 Est. Cost $19.30 Unrealized +87.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $852K Shares 39,659 Est. Cost $23.73 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $852K Shares 11,446 Est. Cost $39.34 Unrealized +65.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $852K Shares 14,022 Est. Cost $34.78 Unrealized +42.3%
SANM SANMINA CORP 0.0%
Value $851K Shares 20,888 Est. Cost $25.48 Unrealized +62.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $851K Shares 65,918 Est. Cost $7.42 Unrealized +63.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $851K Shares 3,976 Est. Cost $80.50 Unrealized +203.5%
FHI FEDERATED HERMES INC 0.0%
Value $849K Shares 26,697 Est. Cost $16.51 Unrealized +65.0%
UNF UNIFIRST CORP MA 0.0%
Value $849K Shares 4,931 Est. Cost $145.87 Unrealized +11.5%
PTC PTC INC 0.0%
Value $848K Shares 7,971 Est. Cost $47.24 Unrealized +128.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $845K Shares 30,695 Est. Cost $19.78 Unrealized +39.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $843K Shares 93,103 Est. Cost $3.70 Unrealized +116.9%
— MERITOR INC 0.0%
Value $841K Shares 23,148 Est. Cost $13.56 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $839K Shares 32,028 Est. Cost $26.57 Unrealized —
KMPR KEMPER CORP 0.0%
Value $837K Shares 17,483 Est. Cost $47.84 Unrealized +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $837K Shares 4,837 Est. Cost $131.95 Unrealized +36.8%
BIO BIO RAD LABORATORIES A 0.0%
Value $834K Shares 1,684 Est. Cost $247.33 Unrealized +110.6%
— ENVESTNET INC 0.0%
Value $832K Shares 15,767 Est. Cost $75.88 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value $831K Shares 15,544 Est. Cost $16.98 Unrealized +266.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $830K Shares 2,739 Est. Cost $537.59 Unrealized -35.3%
BCO BRINK S CO THE 0.0%
Value $830K Shares 13,677 Est. Cost $69.77 Unrealized -17.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $829K Shares 10,522 Est. Cost $65.31 Unrealized +19.0%
LDI LOANDEPOT INC CLASS A 0.0%
Value $825K Shares 572,657 Est. Cost $8.55 Unrealized -68.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $823K Shares 12,615 Est. Cost $20.76 Unrealized -7.1%
— FORWARD AIR CORP 0.0%
Value $821K Shares 8,931 Est. Cost $55.23 Unrealized —
— R1 RCM INC 0.0%
Value $820K Shares 39,130 Est. Cost $20.96 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $819K Shares 32,349 Est. Cost $25.46 Unrealized +9.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $818K Shares 24,154 Est. Cost $34.43 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value $818K Shares 27,606 Est. Cost $43.84 Unrealized -23.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $818K Shares 34,611 Est. Cost $8.97 Unrealized +34.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $816K Shares 12,013 Est. Cost $41.60 Unrealized —
HAS HASBRO INC 0.0%
Value $816K Shares 9,964 Est. Cost $44.70 Unrealized +65.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $815K Shares 34,879 Est. Cost $21.70 Unrealized +22.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $812K Shares 12,907 Est. Cost $67.02 Unrealized -7.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $809K Shares 11,327 Est. Cost $67.31 Unrealized -7.8%
GL GLOBE LIFE INC 0.0%
Value $807K Shares 8,279 Est. Cost $93.65 Unrealized +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $806K Shares 11,599 Est. Cost $72.50 Unrealized -5.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $805K Shares 25,005 Est. Cost $27.11 Unrealized +28.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $803K Shares 8,632 Est. Cost $87.58 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $803K Shares 27,729 Est. Cost $37.85 Unrealized -5.3%
COTY COTY INC CL A 0.0%
Value $803K Shares 100,299 Est. Cost $6.57 Unrealized +14.3%
WLK WESTLAKE CORP 0.0%
Value $794K Shares 8,100 Est. Cost $115.03 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $793K Shares 23,349 Est. Cost $19.32 Unrealized +116.9%
HUBG HUB GROUP INC CL A 0.0%
Value $790K Shares 11,141 Est. Cost $21.64 Unrealized +61.9%
BRBR BELLRING BRANDS INC 0.0%
Value $789K Shares 31,712 Est. Cost $25.08 Unrealized -2.5%
— SITE CENTERS CORP 0.0%
Value $787K Shares 58,444 Est. Cost $8.25 Unrealized —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $787K Shares 12,602 Est. Cost $86.31 Unrealized —
ACH OWENS MINOR INC 0.0%
Value $786K Shares 24,977 Est. Cost $12.96 Unrealized +179.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $785K Shares 42,984 Est. Cost $12.83 Unrealized +36.0%
IOSP INNOSPEC INC 0.0%
Value $784K Shares 8,182 Est. Cost $63.69 Unrealized +44.2%
— SPX CORP 0.0%
Value $784K Shares 14,843 Est. Cost $29.80 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $782K Shares 93,478 Est. Cost $14.19 Unrealized -24.7%
BMI BADGER METER INC 0.0%
Value $776K Shares 9,596 Est. Cost $49.42 Unrealized +62.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $775K Shares 9,282 Est. Cost $70.39 Unrealized +12.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $772K Shares 32,676 Est. Cost $34.49 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $770K Shares 12,941 Est. Cost $20.42 Unrealized +200.4%
RMBS RAMBUS INC 0.0%
Value $768K Shares 35,728 Est. Cost $9.36 Unrealized +164.2%
— PATTERSON COS INC 0.0%
Value $766K Shares 25,278 Est. Cost $25.40 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $765K Shares 18,281 Est. Cost $69.57 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $764K Shares 14,519 Est. Cost $82.53 Unrealized -35.0%
SONO SONOS INC 0.0%
Value $758K Shares 42,018 Est. Cost $26.56 Unrealized -15.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $758K Shares 10,724 Est. Cost $79.66 Unrealized -4.1%
MOG/A MOOG INC CLASS A 0.0%
Value $755K Shares 9,506 Est. Cost $74.24 Unrealized +5.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $754K Shares 118,483 Est. Cost $14.09 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $749K Shares 31,097 Est. Cost $39.02 Unrealized -31.2%
CMA COMERICA INC 0.0%
Value $748K Shares 10,200 Est. Cost $39.29 Unrealized +71.1%
BRC BRADY CORPORATION CL A 0.0%
Value $748K Shares 15,844 Est. Cost $37.69 Unrealized +14.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $748K Shares 18,977 Est. Cost $34.65 Unrealized +21.2%
BLKB BLACKBAUD INC 0.0%
Value $748K Shares 12,884 Est. Cost $85.60 Unrealized -32.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $746K Shares 31,364 Est. Cost $13.64 Unrealized +59.8%
SITM SITIME CORP 0.0%
Value $739K Shares 4,531 Est. Cost $262.02 Unrealized -27.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $739K Shares 5,740 Est. Cost $96.82 Unrealized +41.4%
AAON AAON INC 0.0%
Value $738K Shares 13,485 Est. Cost $23.98 Unrealized +43.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $735K Shares 26,710 Est. Cost $32.95 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $735K Shares 28,470 Est. Cost $41.54 Unrealized -28.6%
— UNITI GROUP INC 0.0%
Value $734K Shares 77,959 Est. Cost $15.97 Unrealized —
— NUVASIVE INC 0.0%
Value $734K Shares 14,922 Est. Cost $66.29 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $732K Shares 5,650 Est. Cost $91.33 Unrealized +32.5%
ITRI ITRON INC 0.0%
Value $732K Shares 14,816 Est. Cost $60.28 Unrealized -17.7%
ACA ARCOSA INC 0.0%
Value $728K Shares 15,675 Est. Cost $27.68 Unrealized +87.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $728K Shares 25,407 Est. Cost $26.88 Unrealized -10.7%
ETSY ETSY INC 0.0%
Value $727K Shares 9,925 Est. Cost $120.07 Unrealized -24.0%
PLXS PLEXUS CORP 0.0%
Value $720K Shares 9,168 Est. Cost $56.58 Unrealized +43.3%
EVTC EVERTEC INC 0.0%
Value $718K Shares 19,462 Est. Cost $25.76 Unrealized +45.7%
OI O I GLASS INC 0.0%
Value $718K Shares 51,312 Est. Cost $11.97 Unrealized +20.1%
NGVT INGEVITY CORP 0.0%
Value $716K Shares 11,335 Est. Cost $93.58 Unrealized -30.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $713K Shares 9,957 Est. Cost $83.52 Unrealized -9.9%
REG REGENCY CENTERS CORP 0.0%
Value $713K Shares 12,028 Est. Cost $43.60 Unrealized +30.5%
ENOV ENOVIS CORP 0.0%
Value $710K Shares 12,917 Est. Cost $64.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $707K Shares 11,998 Est. Cost $62.66 Unrealized +1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $707K Shares 19,850 Est. Cost $21.90 Unrealized +53.3%
SCL STEPAN CO 0.0%
Value $699K Shares 6,900 Est. Cost $85.00 Unrealized +21.6%
KBH KB HOME 0.0%
Value $698K Shares 24,542 Est. Cost $18.57 Unrealized +61.8%
MED MEDIFAST INC 0.0%
Value $695K Shares 3,852 Est. Cost $139.35 Unrealized +17.0%
— COVETRUS INC 0.0%
Value $694K Shares 33,443 Est. Cost $31.66 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value $693K Shares 15,262 Est. Cost $53.31 Unrealized -11.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $691K Shares 1,219 Est. Cost $412.09 Unrealized +39.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $690K Shares 33,825 Est. Cost $21.36 Unrealized +0.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $689K Shares 4,936 Est. Cost $133.58 Unrealized -5.2%
— NORDSTROM INC 0.0%
Value $687K Shares 32,506 Est. Cost $41.76 Unrealized —
BDC BELDEN INC 0.0%
Value $686K Shares 12,887 Est. Cost $66.52 Unrealized -20.2%
TRUP TRUPANION INC 0.0%
Value $684K Shares 11,353 Est. Cost $81.96 Unrealized -16.9%
THRM GENTHERM INC 0.0%
Value $678K Shares 10,860 Est. Cost $42.88 Unrealized +57.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $674K Shares 9,782 Est. Cost $30.66 Unrealized +179.3%
— INARI MEDICAL INC 0.0%
Value $673K Shares 9,900 Est. Cost $67.98 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $672K Shares 6,470 Est. Cost $51.14 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $671K Shares 37,653 Est. Cost $11.76 Unrealized +49.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $671K Shares 25,239 Est. Cost $26.39 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value $671K Shares 46,443 Est. Cost $8.47 Unrealized +55.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $666K Shares 17,285 Est. Cost $29.27 Unrealized +34.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $659K Shares 4,409 Est. Cost $193.98 Unrealized -20.2%
VSAT VIASAT INC 0.0%
Value $659K Shares 21,501 Est. Cost $67.18 Unrealized -42.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $651K Shares 14,368 Est. Cost $34.11 Unrealized +39.5%
OGN ORGANON CO 0.0%
Value $651K Shares 19,282 Est. Cost $26.93 Unrealized +9.6%
WING WINGSTOP INC 0.0%
Value $650K Shares 8,692 Est. Cost $98.96 Unrealized -12.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $648K Shares 8,861 Est. Cost $58.24 Unrealized +9.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $646K Shares 50,936 Est. Cost $30.23 Unrealized -44.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $645K Shares 27,793 Est. Cost $23.61 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $644K Shares 16,808 Est. Cost $73.61 Unrealized -24.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $644K Shares 26,574 Est. Cost $15.90 Unrealized +45.4%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $639K Shares 10,664 Est. Cost $59.50 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $634K Shares 38,252 Est. Cost $28.18 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $632K Shares 10,596 Est. Cost $31.02 Unrealized +80.3%
BANR BANNER CORPORATION 0.0%
Value $631K Shares 11,221 Est. Cost $43.49 Unrealized +12.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $631K Shares 7,591 Est. Cost $37.92 Unrealized +112.5%
— GMS INC 0.0%
Value $630K Shares 14,152 Est. Cost $28.60 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $628K Shares 17,529 Est. Cost $30.39 Unrealized +26.5%
AVAV AEROVIRONMENT INC 0.0%
Value $626K Shares 7,614 Est. Cost $86.86 Unrealized +2.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $626K Shares 34,616 Est. Cost $14.90 Unrealized +32.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $625K Shares 42,139 Est. Cost $24.12 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $625K Shares 18,922 Est. Cost $27.14 Unrealized +23.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $624K Shares 26,292 Est. Cost $45.05 Unrealized -36.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $624K Shares 39,537 Est. Cost $15.68 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $619K Shares 17,468 Est. Cost $32.13 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $616K Shares 24,200 Est. Cost $23.35 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $615K Shares 14,194 Est. Cost $45.42 Unrealized -11.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $615K Shares 17,816 Est. Cost $61.48 Unrealized -45.3%
— FOOT LOCKER INC 0.0%
Value $612K Shares 24,251 Est. Cost $45.61 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $611K Shares 17,505 Est. Cost $73.87 Unrealized -17.2%
ELME WASHINGTON REIT 0.0%
Value $611K Shares 28,671 Est. Cost $26.41 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $611K Shares 15,591 Est. Cost $16.02 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $610K Shares 17,063 Est. Cost $58.81 Unrealized -31.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $606K Shares 15,130 Est. Cost $19.78 Unrealized +87.4%
YELP YELP INC 0.0%
Value $605K Shares 21,800 Est. Cost $37.89 Unrealized -18.0%
IDCC INTERDIGITAL INC 0.0%
Value $604K Shares 9,942 Est. Cost $52.63 Unrealized +16.6%
ZION ZIONS BANCORP NA 0.0%
Value $604K Shares 11,869 Est. Cost $28.10 Unrealized +102.3%
— MDC HOLDINGS INC 0.0%
Value $604K Shares 18,703 Est. Cost $32.48 Unrealized —
TPR TAPESTRY INC 0.0%
Value $603K Shares 19,753 Est. Cost $26.13 Unrealized +13.0%
NAVI NAVIENT CORP 0.0%
Value $602K Shares 43,006 Est. Cost $13.64 Unrealized +14.1%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $602K Shares 12,612 Est. Cost $33.26 Unrealized +34.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $599K Shares 11,280 Est. Cost $66.38 Unrealized -22.3%
PGNY PROGYNY INC 0.0%
Value $599K Shares 20,635 Est. Cost $55.93 Unrealized -36.0%
CALM CAL MAINE FOODS INC 0.0%
Value $597K Shares 12,079 Est. Cost $34.87 Unrealized +13.3%
BANF BANCFIRST CORP 0.0%
Value $597K Shares 6,233 Est. Cost $38.24 Unrealized +113.7%
TRMK TRUSTMARK CORP 0.0%
Value $595K Shares 20,391 Est. Cost $19.80 Unrealized +30.5%
LGIH LGI HOMES INC 0.0%
Value $594K Shares 6,836 Est. Cost $50.63 Unrealized +83.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $594K Shares 28,259 Est. Cost $47.19 Unrealized -56.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $594K Shares 10,827 Est. Cost $18.85 Unrealized +207.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $593K Shares 39,975 Est. Cost $11.16 Unrealized +67.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $593K Shares 30,585 Est. Cost $19.46 Unrealized -7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $589K Shares 8,620 Est. Cost $64.92 Unrealized -0.5%
NEU NEWMARKET CORP 0.0%
Value $586K Shares 1,948 Est. Cost $252.64 Unrealized +18.6%
DAN DANA INC 0.0%
Value $586K Shares 41,622 Est. Cost $17.44 Unrealized -19.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $584K Shares 39,526 Est. Cost $21.83 Unrealized -28.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $584K Shares 9,524 Est. Cost $50.13 Unrealized +24.8%
PRK PARK NATIONAL CORP 0.0%
Value $583K Shares 4,811 Est. Cost $82.04 Unrealized +46.6%
CTRE CARETRUST REIT INC 0.0%
Value $581K Shares 31,485 Est. Cost $19.39 Unrealized —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $580K Shares 164,445 Est. Cost $5.22 Unrealized -26.7%
— TECHTARGET 0.0%
Value $579K Shares 8,812 Est. Cost $18.75 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $579K Shares 19,118 Est. Cost $56.91 Unrealized -45.5%
TPH TRI POINTE HOMES INC 0.0%
Value $572K Shares 33,900 Est. Cost $14.21 Unrealized +38.0%
ARCB ARCBEST CORP 0.0%
Value $569K Shares 8,088 Est. Cost $36.83 Unrealized +95.7%
SHC SOTERA HEALTH CO 0.0%
Value $568K Shares 29,000 Est. Cost $20.95 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $568K Shares 21,606 Est. Cost $25.51 Unrealized +4.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $568K Shares 69,187 Est. Cost $9.21 Unrealized —
PSMT PRICESMART INC 0.0%
Value $566K Shares 7,904 Est. Cost $66.88 Unrealized +8.8%
ESAB ESAB CORP 0.0%
Value $565K Shares 12,917 Est. Cost $47.67 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $565K Shares 4,994 Est. Cost $125.23 Unrealized +11.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $563K Shares 6,738 Est. Cost $100.11 Unrealized -11.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $562K Shares 25,251 Est. Cost $15.87 Unrealized +15.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $562K Shares 112,837 Est. Cost $7.34 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $560K Shares 6,834 Est. Cost $66.34 Unrealized +40.6%
KMT KENNAMETAL INC 0.0%
Value $560K Shares 24,090 Est. Cost $29.14 Unrealized -19.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $559K Shares 18,630 Est. Cost $15.04 Unrealized +83.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $555K Shares 8,354 Est. Cost $57.12 Unrealized +11.2%
CALX CALIX INC 0.0%
Value $553K Shares 16,200 Est. Cost $50.61 Unrealized -26.6%
TEX TEREX CORP 0.0%
Value $552K Shares 20,182 Est. Cost $31.29 Unrealized +6.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $552K Shares 19,747 Est. Cost $60.70 Unrealized -28.7%
— PLANTRONICS INC 0.0%
Value $552K Shares 13,904 Est. Cost $36.52 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $551K Shares 8,934 Est. Cost $43.71 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $550K Shares 63,632 Est. Cost $27.22 Unrealized -46.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $548K Shares 36,057 Est. Cost $21.91 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $547K Shares 47,413 Est. Cost $11.78 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $545K Shares 17,432 Est. Cost $23.08 Unrealized —
MAC MACERICH CO THE 0.0%
Value $544K Shares 62,456 Est. Cost $18.82 Unrealized —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $544K Shares 37,443 Est. Cost $20.82 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $543K Shares 26,916 Est. Cost $28.98 Unrealized -35.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $543K Shares 2,770 Est. Cost $178.73 Unrealized +24.6%
HOPE HOPE BANCORP INC 0.0%
Value $542K Shares 39,197 Est. Cost $14.19 Unrealized +2.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $542K Shares 19,107 Est. Cost $31.15 Unrealized -17.7%
NBTB N B T BANCORP INC 0.0%
Value $542K Shares 14,423 Est. Cost $36.65 Unrealized -1.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $541K Shares 56,127 Est. Cost $10.93 Unrealized —
SABR SABRE CORP 0.0%
Value $539K Shares 92,529 Est. Cost $22.19 Unrealized -62.4%
BGS BG FOODS INC 0.0%
Value $538K Shares 22,604 Est. Cost $15.14 Unrealized +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 14,495 Est. Cost $116.95 Unrealized -59.5%
XNCR XENCOR INC 0.0%
Value $537K Shares 19,609 Est. Cost $36.36 Unrealized -32.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $535K Shares 28,097 Est. Cost $17.86 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $533K Shares 14,826 Est. Cost $37.47 Unrealized -15.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $532K Shares 7,535 Est. Cost $92.33 Unrealized -35.2%
PIPR PIPER SANDLER COS 0.0%
Value $529K Shares 4,669 Est. Cost $72.36 Unrealized +67.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $528K Shares 5,517 Est. Cost $103.82 Unrealized -8.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $526K Shares 41,124 Est. Cost $10.02 Unrealized -0.6%
RNST RENASANT CORP 0.0%
Value $526K Shares 18,259 Est. Cost $30.70 Unrealized -0.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $522K Shares 13,596 Est. Cost $39.57 Unrealized -1.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $522K Shares 10,746 Est. Cost $31.42 Unrealized +64.5%
KN KNOWLES CORP 0.0%
Value $521K Shares 30,059 Est. Cost $15.01 Unrealized +25.2%
TRIP TRIPADVISOR INC 0.0%
Value $520K Shares 29,189 Est. Cost $34.76 Unrealized -31.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $520K Shares 34,606 Est. Cost $25.16 Unrealized -37.8%
HCC WARRIOR MET COAL INC 0.0%
Value $519K Shares 16,946 Est. Cost $20.44 Unrealized +69.5%
— CONSOL ENERGY INC 0.0%
Value $518K Shares 10,497 Est. Cost $27.86 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $518K Shares 15,536 Est. Cost $29.46 Unrealized +31.9%
— VERITEX HOLDINGS INC 0.0%
Value $517K Shares 17,674 Est. Cost $22.70 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $515K Shares 34,649 Est. Cost $25.84 Unrealized -31.4%
— VISTA OUTDOOR INC 0.0%
Value $514K Shares 18,429 Est. Cost $11.88 Unrealized —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $514K Shares 12,859 Est. Cost $23.99 Unrealized +37.3%
PRAA PRA GROUP INC 0.0%
Value $513K Shares 14,104 Est. Cost $30.30 Unrealized +30.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $507K Shares 7,880 Est. Cost $70.61 Unrealized -14.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $506K Shares 17,045 Est. Cost $40.94 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $506K Shares 32,062 Est. Cost $23.95 Unrealized -25.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $506K Shares 12,818 Est. Cost $56.99 Unrealized -10.5%
GAP GAP INC THE 0.0%
Value $505K Shares 61,289 Est. Cost $15.38 Unrealized -35.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $503K Shares 5,733 Est. Cost $102.99 Unrealized -13.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $503K Shares 17,408 Est. Cost $41.67 Unrealized -31.3%
BBWI BATH BODY WORKS INC 0.0%
Value $503K Shares 18,699 Est. Cost $57.14 Unrealized -31.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $502K Shares 10,667 Est. Cost $97.57 Unrealized -43.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $502K Shares 51,359 Est. Cost $21.59 Unrealized -46.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $501K Shares 44,801 Est. Cost $13.05 Unrealized -2.7%
— VERITIV CORP 0.0%
Value $496K Shares 4,568 Est. Cost $34.13 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $494K Shares 5,535 Est. Cost $99.56 Unrealized -43.0%
— XPERI HOLDING CORP 0.0%
Value $492K Shares 34,114 Est. Cost $14.69 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $492K Shares 22,651 Est. Cost $65.03 Unrealized —
HNI HNI CORP 0.0%
Value $492K Shares 14,181 Est. Cost $37.32 Unrealized -2.7%
EGBN EAGLE BANCORP INC 0.0%
Value $490K Shares 10,342 Est. Cost $39.40 Unrealized +7.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $490K Shares 8,812 Est. Cost $47.01 Unrealized +8.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $488K Shares 5,539 Est. Cost $32.59 Unrealized +168.6%
UVV UNIVERSAL CORP VA 0.0%
Value $488K Shares 8,068 Est. Cost $63.72 Unrealized -6.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $488K Shares 7,798 Est. Cost $35.74 Unrealized +98.2%
MTRN MATERION CORP 0.0%
Value $488K Shares 6,613 Est. Cost $53.65 Unrealized +49.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $487K Shares 28,725 Est. Cost $19.18 Unrealized -6.5%
AKR ACADIA REALTY TRUST 0.0%
Value $487K Shares 31,195 Est. Cost $23.59 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $485K Shares 38,521 Est. Cost $12.59 Unrealized —
GEF GREIF INC CL A 0.0%
Value $484K Shares 7,753 Est. Cost $33.04 Unrealized +63.8%
LTC LTC PROPERTIES INC 0.0%
Value $484K Shares 12,611 Est. Cost $42.03 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $484K Shares 15,778 Est. Cost $25.86 Unrealized -2.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $482K Shares 12,500 Est. Cost $85.04 Unrealized -55.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $482K Shares 33,866 Est. Cost $32.22 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $480K Shares 18,945 Est. Cost $25.42 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $480K Shares 17,657 Est. Cost $20.62 Unrealized +51.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $480K Shares 33,864 Est. Cost $17.93 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $479K Shares 26,345 Est. Cost $35.29 Unrealized -41.2%
— BARNES GROUP INC 0.0%
Value $478K Shares 15,338 Est. Cost $53.10 Unrealized —
LNN LINDSAY CORP 0.0%
Value $478K Shares 3,597 Est. Cost $90.55 Unrealized +40.5%
MNRO MONRO INC 0.0%
Value $475K Shares 11,066 Est. Cost $73.04 Unrealized -38.8%
NWSA NEWS CORP CLASS A 0.0%
Value $474K Shares 30,414 Est. Cost $12.03 Unrealized +48.0%
PLUS EPLUS INC 0.0%
Value $472K Shares 8,881 Est. Cost $47.54 Unrealized +17.7%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $471K Shares 2,451 Est. Cost $196.70 Unrealized -16.6%
WYNN WYNN RESORTS LTD 0.0%
Value $471K Shares 8,273 Est. Cost $106.27 Unrealized -39.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $467K Shares 4,273 Est. Cost $112.00 Unrealized -5.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $467K Shares 8,076 Est. Cost $28.84 Unrealized +105.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $464K Shares 27,889 Est. Cost $18.96 Unrealized -4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $461K Shares 5,400 Est. Cost $73.96 Unrealized +10.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $460K Shares 7,362 Est. Cost $25.62 Unrealized —
— NV5 GLOBAL INC 0.0%
Value $458K Shares 3,921 Est. Cost $138.22 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $457K Shares 54,900 Est. Cost $15.08 Unrealized -18.7%
AIR AAR CORP 0.0%
Value $457K Shares 10,912 Est. Cost $41.91 Unrealized +11.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $456K Shares 4,693 Est. Cost $85.47 Unrealized +5.3%
TSE TRINSEO PLC 0.0%
Value $456K Shares 11,852 Est. Cost $50.07 Unrealized -15.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $456K Shares 14,677 Est. Cost $61.30 Unrealized -44.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $454K Shares 5,112 Est. Cost $80.05 Unrealized +12.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $453K Shares 43,380 Est. Cost $16.92 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value $450K Shares 12,140 Est. Cost $24.04 Unrealized +58.1%
CRVL CORVEL CORP 0.0%
Value $450K Shares 3,058 Est. Cost $22.12 Unrealized +132.8%
FBK FB FINANCIAL CORP 0.0%
Value $450K Shares 11,482 Est. Cost $25.69 Unrealized +47.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $449K Shares 17,870 Est. Cost $71.48 Unrealized -62.2%
— VECTOR GROUP LTD 0.0%
Value $447K Shares 42,584 Est. Cost $11.86 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $447K Shares 59,000 Est. Cost $15.18 Unrealized -25.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $443K Shares 15,864 Est. Cost $36.18 Unrealized -5.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $442K Shares 8,887 Est. Cost $42.42 Unrealized +26.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $442K Shares 5,312 Est. Cost $77.14 Unrealized +8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $439K Shares 26,400 Est. Cost $16.16 Unrealized +6.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $439K Shares 14,062 Est. Cost $30.93 Unrealized -4.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $437K Shares 7,631 Est. Cost $44.93 Unrealized +49.0%
COHU COHU INC 0.0%
Value $437K Shares 15,730 Est. Cost $21.91 Unrealized +26.0%
SNEX STONEX GROUP INC 0.0%
Value $436K Shares 5,587 Est. Cost $24.65 Unrealized +31.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $435K Shares 14,314 Est. Cost $17.29 Unrealized —
— ODP CORP THE 0.0%
Value $434K Shares 14,353 Est. Cost $19.90 Unrealized —
CXW CORECIVIC INC 0.0%
Value $434K Shares 39,087 Est. Cost $13.57 Unrealized -11.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $433K Shares 14,872 Est. Cost $32.92 Unrealized -5.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $433K Shares 14,540 Est. Cost $14.64 Unrealized +121.6%
GFF GRIFFON CORP 0.0%
Value $432K Shares 15,412 Est. Cost $12.78 Unrealized +65.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $431K Shares 16,173 Est. Cost $32.83 Unrealized -13.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $430K Shares 12,360 Est. Cost $19.79 Unrealized +80.3%
PRLB PROTO LABS INC 0.0%
Value $428K Shares 8,950 Est. Cost $122.76 Unrealized -62.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $428K Shares 9,509 Est. Cost $27.41 Unrealized +74.5%
IPAR INTER PARFUMS INC 0.0%
Value $428K Shares 5,860 Est. Cost $61.06 Unrealized +25.4%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $425K Shares 16,093 Est. Cost $28.20 Unrealized +6.6%
JOE ST JOE CO THE 0.0%
Value $425K Shares 10,744 Est. Cost $21.13 Unrealized +135.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $424K Shares 23,645 Est. Cost $21.67 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $424K Shares 15,522 Est. Cost $47.81 Unrealized -39.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $423K Shares 20,658 Est. Cost $38.82 Unrealized -36.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $421K Shares 31,361 Est. Cost $10.62 Unrealized +14.3%
PRA PROASSURANCE CORP 0.0%
Value $421K Shares 17,814 Est. Cost $41.89 Unrealized -44.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $420K Shares 24,111 Est. Cost $36.38 Unrealized -52.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $419K Shares 12,786 Est. Cost $41.23 Unrealized -2.8%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $419K Shares 10,782 Est. Cost $30.10 Unrealized +16.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $418K Shares 35,041 Est. Cost $24.98 Unrealized -41.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $417K Shares 30,180 Est. Cost $18.72 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $417K Shares 10,759 Est. Cost $38.77 Unrealized +5.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $414K Shares 9,389 Est. Cost $22.18 Unrealized +30.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $414K Shares 33,112 Est. Cost $12.28 Unrealized +12.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $413K Shares 4,128 Est. Cost $65.50 Unrealized +43.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $412K Shares 5,214 Est. Cost $75.19 Unrealized +6.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $406K Shares 5,974 Est. Cost $31.72 Unrealized +121.3%
DDD 3D SYSTEMS CORP 0.0%
Value $405K Shares 41,703 Est. Cost $14.83 Unrealized -21.3%
OFG OFG BANCORP 0.0%
Value $405K Shares 15,929 Est. Cost $17.80 Unrealized +50.7%
CSR CENTERSPACE 0.0%
Value $402K Shares 4,930 Est. Cost $73.14 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $396K Shares 11,176 Est. Cost $55.50 Unrealized -14.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $395K Shares 15,958 Est. Cost $23.75 Unrealized -2.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $394K Shares 2,305 Est. Cost $81.43 Unrealized +98.3%
CHCO CITY HOLDING CO 0.0%
Value $394K Shares 4,935 Est. Cost $59.34 Unrealized +19.9%
FBNC FIRST BANCORP NC 0.0%
Value $393K Shares 11,259 Est. Cost $28.18 Unrealized +21.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 10,501 Est. Cost $32.63 Unrealized +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $393K Shares 9,818 Est. Cost $42.35 Unrealized +15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $392K Shares 21,000 Est. Cost $29.23 Unrealized -22.4%
VCEL VERICEL CORP 0.0%
Value $390K Shares 15,491 Est. Cost $45.84 Unrealized -35.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $389K Shares 12,801 Est. Cost $27.39 Unrealized +23.3%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $389K Shares 42,385 Est. Cost $8.31 Unrealized -8.3%
PLAB PHOTRONICS INC 0.0%
Value $389K Shares 19,950 Est. Cost $9.66 Unrealized +81.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $388K Shares 2,900 Est. Cost $37.43 Unrealized +318.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $388K Shares 15,300 Est. Cost $24.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $387K Shares 6,900 Est. Cost $86.93 Unrealized -12.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $385K Shares 10,693 Est. Cost $38.59 Unrealized -2.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $384K Shares 9,162 Est. Cost $34.59 Unrealized +2.8%
— SUNPOWER CORP 0.0%
Value $383K Shares 24,255 Est. Cost $20.89 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $381K Shares 38,764 Est. Cost $14.54 Unrealized —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $380K Shares 9,918 Est. Cost $29.07 Unrealized +20.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $379K Shares 9,811 Est. Cost $25.17 Unrealized +67.0%
SLVM SYLVAMO CORP 0.0%
Value $378K Shares 11,564 Est. Cost $26.31 Unrealized +44.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $378K Shares 42,350 Est. Cost $6.12 Unrealized +66.1%
ALG ALAMO GROUP INC 0.0%
Value $375K Shares 3,218 Est. Cost $82.99 Unrealized +44.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K Shares 7,654 Est. Cost $33.02 Unrealized +31.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value $373K Shares 7,191 Est. Cost $25.66 Unrealized +42.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $371K Shares 7,605 Est. Cost $39.97 Unrealized +12.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $370K Shares 27,482 Est. Cost $14.21 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $370K Shares 19,438 Est. Cost $21.83 Unrealized -8.2%
MHO M I HOMES INC 0.0%
Value $368K Shares 9,283 Est. Cost $24.68 Unrealized +76.1%
RGR STURM RUGER CO INC 0.0%
Value $368K Shares 5,777 Est. Cost $58.09 Unrealized +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $365K Shares 16,442 Est. Cost $36.55 Unrealized -38.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $363K Shares 32,652 Est. Cost $38.85 Unrealized -56.9%
TBBK BANCORP INC THE 0.0%
Value $362K Shares 18,555 Est. Cost $23.80 Unrealized -9.9%
AROC ARCHROCK INC 0.0%
Value $361K Shares 43,676 Est. Cost $6.69 Unrealized +15.2%
— NATUS MEDICAL INC 0.0%
Value $360K Shares 10,991 Est. Cost $33.37 Unrealized —
TNC TENNANT CO 0.0%
Value $358K Shares 6,048 Est. Cost $55.73 Unrealized +10.1%
MLAB MESA LABORATORIES INC 0.0%
Value $358K Shares 1,757 Est. Cost $237.29 Unrealized -9.6%
CTS CTS CORP 0.0%
Value $358K Shares 10,511 Est. Cost $27.59 Unrealized +29.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $357K Shares 5,490 Est. Cost $62.72 Unrealized -5.1%
STBA S T BANCORP INC 0.0%
Value $356K Shares 12,989 Est. Cost $39.13 Unrealized -27.6%
GOGO GOGO INC 0.0%
Value $356K Shares 21,958 Est. Cost $19.03 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $355K Shares 6,506 Est. Cost $57.22 Unrealized -3.9%
DNOW NOW INC 0.0%
Value $355K Shares 36,324 Est. Cost $23.37 Unrealized -54.5%
SCHL SCHOLASTIC CORP 0.0%
Value $355K Shares 9,858 Est. Cost $35.67 Unrealized -6.0%
VNO VORNADO REALTY TRUST 0.0%
Value $354K Shares 12,396 Est. Cost $82.02 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $352K Shares 32,975 Est. Cost $60.21 Unrealized -79.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $349K Shares 26,322 Est. Cost $20.16 Unrealized —
SKYW SKYWEST INC 0.0%
Value $347K Shares 16,334 Est. Cost $51.87 Unrealized -49.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $347K Shares 4,091 Est. Cost $83.31 Unrealized +12.4%
— SPARTANNASH CO 0.0%
Value $347K Shares 11,494 Est. Cost $17.04 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $345K Shares 124,971 Est. Cost $4.97 Unrealized —
LZB LA Z BOY INC 0.0%
Value $345K Shares 14,549 Est. Cost $28.68 Unrealized -10.3%
UPBD RENT A CENTER INC 0.0%
Value $343K Shares 17,656 Est. Cost $25.09 Unrealized -0.8%
— MODIVCARE INC 0.0%
Value $342K Shares 4,042 Est. Cost $148.08 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value $341K Shares 10,322 Est. Cost $26.45 Unrealized +50.5%
— BROOKLINE BANCORP INC 0.0%
Value $340K Shares 25,521 Est. Cost $13.90 Unrealized —
— HESKA CORP 0.0%
Value $339K Shares 3,583 Est. Cost $100.67 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $339K Shares 12,777 Est. Cost $29.23 Unrealized —
VICR VICOR CORP 0.0%
Value $339K Shares 6,192 Est. Cost $67.10 Unrealized -7.6%
NEO NEOGENOMICS INC 0.0%
Value $334K Shares 40,952 Est. Cost $24.22 Unrealized -60.6%
MCY MERCURY GENERAL CORP 0.0%
Value $333K Shares 7,512 Est. Cost $47.49 Unrealized +4.1%
AZZ AZZ INC 0.0%
Value $330K Shares 8,092 Est. Cost $40.97 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $330K Shares 9,725 Est. Cost $20.49 Unrealized +98.4%
— LAREDO PETROLEUM INC 0.0%
Value $328K Shares 4,753 Est. Cost $31.77 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $327K Shares 8,911 Est. Cost $91.55 Unrealized -47.2%
AMSF AMERISAFE INC 0.0%
Value $325K Shares 6,242 Est. Cost $34.09 Unrealized +3.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $325K Shares 19,296 Est. Cost $12.31 Unrealized +32.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $325K Shares 10,993 Est. Cost $27.37 Unrealized -16.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $324K Shares 11,229 Est. Cost $22.95 Unrealized +44.2%
CAL CALERES INC 0.0%
Value $323K Shares 12,311 Est. Cost $28.26 Unrealized -16.5%
— LIVEPERSON INC 0.0%
Value $321K Shares 22,731 Est. Cost $22.25 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $321K Shares 3,576 Est. Cost $90.68 Unrealized +3.0%
CRNC CERENCE INC 0.0%
Value $321K Shares 12,709 Est. Cost $99.24 Unrealized -69.9%
— PGT INNOVATIONS INC 0.0%
Value $321K Shares 19,269 Est. Cost $16.10 Unrealized —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $320K Shares 10,803 Est. Cost $25.23 Unrealized +8.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $318K Shares 16,373 Est. Cost $9.14 Unrealized +142.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $317K Shares 14,378 Est. Cost $28.50 Unrealized +10.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $316K Shares 18,128 Est. Cost $15.55 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $315K Shares 15,804 Est. Cost $27.62 Unrealized —
— ISTAR INC 0.0%
Value $314K Shares 22,869 Est. Cost $9.67 Unrealized —
UTL UNITIL CORP 0.0%
Value $311K Shares 5,296 Est. Cost $53.34 Unrealized +1.2%
— AVID BIOSERVICES INC 0.0%
Value $309K Shares 20,245 Est. Cost $29.19 Unrealized —
INVA INNOVIVA INC 0.0%
Value $308K Shares 20,873 Est. Cost $16.05 Unrealized +2.1%
ASIX ADVANSIX INC 0.0%
Value $308K Shares 9,224 Est. Cost $25.38 Unrealized +61.8%
RGNX REGENXBIO INC 0.0%
Value $307K Shares 12,447 Est. Cost $54.10 Unrealized -53.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $306K Shares 17,358 Est. Cost $14.35 Unrealized +15.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $305K Shares 12,310 Est. Cost $38.90 Unrealized -37.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $305K Shares 7,487 Est. Cost $35.22 Unrealized +15.3%
MMI MARCUS MILLICHAP INC 0.0%
Value $304K Shares 8,231 Est. Cost $32.00 Unrealized +29.1%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $304K Shares 4,465 Est. Cost $51.03 Unrealized +34.2%
RWT REDWOOD TRUST INC 0.0%
Value $304K Shares 39,493 Est. Cost $15.16 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $303K Shares 21,526 Est. Cost $22.45 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $303K Shares 6,413 Est. Cost $18.11 Unrealized +115.2%
— CORE LABORATORIES N V 0.0%
Value $301K Shares 15,193 Est. Cost $92.76 Unrealized —
DLX DELUXE CORP 0.0%
Value $301K Shares 13,868 Est. Cost $28.55 Unrealized -29.4%
PVH PVH CORP 0.0%
Value $301K Shares 5,295 Est. Cost $98.11 Unrealized -30.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $296K Shares 10,324 Est. Cost $33.89 Unrealized -20.7%
— DRIL QUIP INC 0.0%
Value $296K Shares 11,479 Est. Cost $84.54 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $292K Shares 17,721 Est. Cost $49.98 Unrealized -50.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $291K Shares 6,390 Est. Cost $27.57 Unrealized +56.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $289K Shares 11,477 Est. Cost $31.60 Unrealized -21.0%
— BLUCORA INC 0.0%
Value $288K Shares 15,576 Est. Cost $26.61 Unrealized —
— KAMAN CORP 0.0%
Value $287K Shares 9,195 Est. Cost $56.21 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 6,051 Est. Cost $73.91 Unrealized -26.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $286K Shares 7,283 Est. Cost $30.58 Unrealized +28.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $286K Shares 9,777 Est. Cost $15.88 Unrealized +86.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $286K Shares 14,143 Est. Cost $35.95 Unrealized -30.0%
HLIT HARMONIC INC 0.0%
Value $284K Shares 32,740 Est. Cost $5.68 Unrealized +58.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $283K Shares 22,017 Est. Cost $14.06 Unrealized —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $283K Shares 37,548 Est. Cost $13.03 Unrealized -42.3%
— US SILICA HOLDINGS INC 0.0%
Value $283K Shares 24,761 Est. Cost $10.31 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $283K Shares 3,911 Est. Cost $75.41 Unrealized -1.2%
— TRIUMPH GROUP INC 0.0%
Value $282K Shares 21,187 Est. Cost $12.66 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value $282K Shares 6,276 Est. Cost $49.35 Unrealized -15.8%
ATEN A10 NETWORKS INC 0.0%
Value $281K Shares 19,521 Est. Cost $13.67 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $280K Shares 7,738 Est. Cost $32.76 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $280K Shares 28,021 Est. Cost $15.84 Unrealized -17.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $280K Shares 3,887 Est. Cost $60.04 Unrealized +6.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $280K Shares 53,626 Est. Cost $19.54 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $280K Shares 16,542 Est. Cost $17.88 Unrealized +54.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $278K Shares 11,466 Est. Cost $12.71 Unrealized +70.6%
— ADTRAN INC 0.0%
Value $276K Shares 15,736 Est. Cost $11.16 Unrealized —
AMCX AMC NETWORKS INC A 0.0%
Value $276K Shares 9,476 Est. Cost $64.44 Unrealized -45.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $274K Shares 18,644 Est. Cost $18.92 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $271K Shares 12,659 Est. Cost $25.31 Unrealized -16.0%
— RPT REALTY 0.0%
Value $270K Shares 27,490 Est. Cost $12.04 Unrealized —
BKE BUCKLE INC THE 0.0%
Value $268K Shares 9,670 Est. Cost $9.85 Unrealized +123.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $267K Shares 11,735 Est. Cost $13.40 Unrealized +50.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $267K Shares 22,683 Est. Cost $14.67 Unrealized -29.2%
GEO GEO GROUP INC THE 0.0%
Value $265K Shares 40,120 Est. Cost $19.03 Unrealized -65.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $265K Shares 6,700 Est. Cost $45.46 Unrealized -8.1%
RDNT RADNET INC 0.0%
Value $263K Shares 15,228 Est. Cost $17.69 Unrealized +10.0%
RC READY CAPITAL CORP 0.0%
Value $263K Shares 22,071 Est. Cost $10.73 Unrealized —
UIS UNISYS CORP 0.0%
Value $262K Shares 21,784 Est. Cost $15.37 Unrealized -8.3%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $259K Shares 19,832 Est. Cost $20.38 Unrealized -36.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $259K Shares 11,486 Est. Cost $19.65 Unrealized +13.3%
MATV MATIV INC 0.0%
Value $259K Shares 10,309 Est. Cost $22.37 Unrealized -0.6%
SCSC SCANSOURCE INC 0.0%
Value $257K Shares 8,257 Est. Cost $37.29 Unrealized -6.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $255K Shares 14,592 Est. Cost $20.25 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $255K Shares 13,609 Est. Cost $11.27 Unrealized +88.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $254K Shares 15,532 Est. Cost $30.93 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $253K Shares 5,129 Est. Cost $47.48 Unrealized -1.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $253K Shares 16,778 Est. Cost $6.38 Unrealized +153.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $252K Shares 34,670 Est. Cost $9.82 Unrealized —
HZO MARINEMAX INC 0.0%
Value $252K Shares 6,964 Est. Cost $22.28 Unrealized +80.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $250K Shares 10,974 Est. Cost $13.87 Unrealized +42.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $250K Shares 4,257 Est. Cost $42.20 Unrealized +66.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $250K Shares 6,817 Est. Cost $17.46 Unrealized +145.8%
AORT ARTIVION INC 0.0%
Value $249K Shares 13,181 Est. Cost $29.13 Unrealized -33.8%
CEVA CEVA INC 0.0%
Value $246K Shares 7,341 Est. Cost $25.88 Unrealized +36.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $245K Shares 5,439 Est. Cost $67.63 Unrealized -28.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $244K Shares 7,135 Est. Cost $50.62 Unrealized -38.4%
XPEL XPEL INC 0.0%
Value $243K Shares 5,295 Est. Cost $61.77 Unrealized -23.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $242K Shares 11,620 Est. Cost $8.45 Unrealized +121.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $241K Shares 16,843 Est. Cost $26.11 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $239K Shares 12,377 Est. Cost $20.81 Unrealized -1.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $238K Shares 33,867 Est. Cost $16.80 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $238K Shares 5,708 Est. Cost $80.30 Unrealized -58.3%
TILE INTERFACE INC 0.0%
Value $238K Shares 18,984 Est. Cost $16.97 Unrealized -21.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $237K Shares 9,105 Est. Cost $24.68 Unrealized +17.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $235K Shares 6,228 Est. Cost $37.63 Unrealized —
SSP EW SCRIPPS CO THE A 0.0%
Value $233K Shares 18,671 Est. Cost $12.42 Unrealized -3.3%
MCHB HOMESTREET INC 0.0%
Value $232K Shares 6,682 Est. Cost $25.41 Unrealized +58.4%
— NEKTAR THERAPEUTICS 0.0%
Value $232K Shares 61,113 Est. Cost $25.12 Unrealized —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $231K Shares 6,916 Est. Cost $40.95 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $227K Shares 10,115 Est. Cost $21.24 Unrealized +9.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $227K Shares 14,543 Est. Cost $17.43 Unrealized -9.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $227K Shares 4,268 Est. Cost $63.10 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $226K Shares 7,286 Est. Cost $35.66 Unrealized +19.1%
— RANGER OIL CORP A 0.0%
Value $226K Shares 6,864 Est. Cost $44.16 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $225K Shares 5,160 Est. Cost $60.83 Unrealized -18.3%
KELYA KELLY SERVICES INC A 0.0%
Value $225K Shares 11,337 Est. Cost $20.20 Unrealized -9.2%
RILY B RILEY FINANCIAL INC 0.0%
Value $225K Shares 5,324 Est. Cost $69.99 Unrealized -25.0%
QURE UNIQURE NV 0.0%
Value $222K Shares 11,931 Est. Cost $30.48 Unrealized -47.8%
HWKN HAWKINS INC 0.0%
Value $222K Shares 6,163 Est. Cost $25.18 Unrealized +50.2%
WNC WABASH NATIONAL CORP 0.0%
Value $218K Shares 16,086 Est. Cost $12.66 Unrealized +5.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $216K Shares 6,401 Est. Cost $19.08 Unrealized +67.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $213K Shares 2,932 Est. Cost $66.13 Unrealized +15.6%
GCO GENESCO INC 0.0%
Value $212K Shares 4,242 Est. Cost $43.26 Unrealized +38.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $211K Shares 15,165 Est. Cost $19.08 Unrealized -27.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $210K Shares 6,481 Est. Cost $31.58 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $209K Shares 13,529 Est. Cost $14.89 Unrealized +30.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 9,719 Est. Cost $9.50 Unrealized +143.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $208K Shares 10,212 Est. Cost $16.02 Unrealized +11.4%
TR TOOTSIE ROLL INDS 0.0%
Value $208K Shares 5,886 Est. Cost $27.94 Unrealized +11.4%
BIGGQ BIG LOTS INC 0.0%
Value $208K Shares 9,911 Est. Cost $28.37 Unrealized -2.7%
— CHICO S FAS INC 0.0%
Value $204K Shares 41,011 Est. Cost $5.48 Unrealized —
AVTR AVANTOR INC 0.0%
Value $204K Shares 6,551 Est. Cost $19.51 Unrealized +60.0%
ONL ORION OFFICE REIT INC 0.0%
Value $204K Shares 18,605 Est. Cost $18.67 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $203K Shares 4,317 Est. Cost $46.32 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $202K Shares 18,530 Est. Cost $22.44 Unrealized -53.8%
EGHT 8X8 INC 0.0%
Value $200K Shares 38,762 Est. Cost $19.19 Unrealized -56.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $200K Shares 9,321 Est. Cost $19.46 Unrealized +5.0%
— GUESS INC 0.0%
Value $200K Shares 11,747 Est. Cost $20.72 Unrealized —
CARS CARS COM INC 0.0%
Value $199K Shares 21,087 Est. Cost $14.28 Unrealized -24.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $198K Shares 1,966 Est. Cost $97.84 Unrealized -6.9%
— CUTERA INC 0.0%
Value $198K Shares 5,288 Est. Cost $17.85 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $197K Shares 11,143 Est. Cost $23.19 Unrealized -27.5%
TBI TRUEBLUE INC 0.0%
Value $196K Shares 10,973 Est. Cost $23.83 Unrealized -1.5%
PBI PITNEY BOWES INC 0.0%
Value $194K Shares 53,685 Est. Cost $11.92 Unrealized -61.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $194K Shares 8,667 Est. Cost $15.95 Unrealized +37.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $191K Shares 6,205 Est. Cost $30.13 Unrealized -12.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $191K Shares 10,619 Est. Cost $11.95 Unrealized +70.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $188K Shares 13,063 Est. Cost $42.55 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 27,345 Est. Cost $9.25 Unrealized -12.8%
PRSU VIAD CORP 0.0%
Value $186K Shares 6,740 Est. Cost $50.07 Unrealized -38.0%
— FARO TECHNOLOGIES INC 0.0%
Value $186K Shares 6,030 Est. Cost $42.74 Unrealized —
NVRI HARSCO CORP 0.0%
Value $185K Shares 26,009 Est. Cost $24.56 Unrealized -63.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $184K Shares 14,143 Est. Cost $10.18 Unrealized +8.1%
VTOL BRISTOW GROUP INC 0.0%
Value $183K Shares 7,807 Est. Cost $16.64 Unrealized +77.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $183K Shares 36,063 Est. Cost $7.19 Unrealized -20.2%
— NEENAH INC 0.0%
Value $182K Shares 5,326 Est. Cost $59.13 Unrealized —
NTGR NETGEAR INC 0.0%
Value $182K Shares 9,812 Est. Cost $33.55 Unrealized -39.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $177K Shares 5,271 Est. Cost $26.93 Unrealized +16.2%
HCI HCI GROUP INC 0.0%
Value $176K Shares 2,595 Est. Cost $59.58 Unrealized +10.9%
DDOG DATADOG INC CLASS A 0.0%
Value $176K Shares 1,846 Est. Cost $168.94 Unrealized -34.9%
— HIBBETT INC 0.0%
Value $175K Shares 4,002 Est. Cost $15.43 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 5,665 Est. Cost $34.84 Unrealized -21.1%
— HANGER INC 0.0%
Value $174K Shares 12,165 Est. Cost $15.80 Unrealized —
MERC MERCER INTERNATIONAL INC 0.0%
Value $174K Shares 13,251 Est. Cost $10.87 Unrealized +20.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $174K Shares 3,643 Est. Cost $42.55 Unrealized +21.8%
HSTM HEALTHSTREAM INC 0.0%
Value $173K Shares 7,976 Est. Cost $25.92 Unrealized -23.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $172K Shares 15,182 Est. Cost $18.25 Unrealized -48.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $171K Shares 17,883 Est. Cost $18.06 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $171K Shares 3,842 Est. Cost $50.71 Unrealized -9.4%
— SURMODICS INC 0.0%
Value $171K Shares 4,604 Est. Cost $47.61 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $169K Shares 26,981 Est. Cost $5.55 Unrealized +31.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $167K Shares 3,556 Est. Cost $64.24 Unrealized -42.4%
QNST QUINSTREET INC 0.0%
Value $167K Shares 16,563 Est. Cost $15.16 Unrealized -30.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $167K Shares 23,836 Est. Cost $9.54 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $167K Shares 10,297 Est. Cost $21.05 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value $166K Shares 7,658 Est. Cost $52.79 Unrealized -51.2%
— SAFEHOLD INC 0.0%
Value $165K Shares 4,678 Est. Cost $44.21 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $165K Shares 15,803 Est. Cost $17.41 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $165K Shares 4,229 Est. Cost $122.29 Unrealized -61.5%
CNXN PC CONNECTION INC 0.0%
Value $164K Shares 3,731 Est. Cost $41.96 Unrealized +9.6%
INGN INOGEN INC 0.0%
Value $163K Shares 6,743 Est. Cost $115.41 Unrealized -77.0%
MOV MOVADO GROUP INC 0.0%
Value $163K Shares 5,286 Est. Cost $36.36 Unrealized -3.5%
WSR WHITESTONE REIT 0.0%
Value $162K Shares 15,051 Est. Cost $12.16 Unrealized —
RES RPC INC 0.0%
Value $160K Shares 23,165 Est. Cost $4.05 Unrealized +116.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $160K Shares 10,880 Est. Cost $14.71 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value $158K Shares 5,762 Est. Cost $75.78 Unrealized -60.9%
TREE LENDINGTREE INC 0.0%
Value $158K Shares 3,610 Est. Cost $277.30 Unrealized —
MDB MONGODB INC 0.0%
Value $157K Shares 604 Est. Cost $507.67 Unrealized -38.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $156K Shares 6,910 Est. Cost $23.11 Unrealized +6.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $155K Shares 9,558 Est. Cost $19.31 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $155K Shares 6,332 Est. Cost $29.89 Unrealized -23.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $155K Shares 4,839 Est. Cost $26.19 Unrealized +23.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $154K Shares 28,406 Est. Cost $10.15 Unrealized -40.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $154K Shares 6,556 Est. Cost $55.32 Unrealized -48.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $153K Shares 21,074 Est. Cost $18.29 Unrealized -52.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $151K Shares 40,334 Est. Cost $4.44 Unrealized +58.6%
NWS NEWS CORP CLASS B 0.0%
Value $149K Shares 9,353 Est. Cost $13.35 Unrealized +35.3%
— AARON S CO INC THE 0.0%
Value $147K Shares 10,079 Est. Cost $18.97 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $145K Shares 46,748 Est. Cost $8.03 Unrealized -46.2%
CRSR CORSAIR GAMING INC 0.0%
Value $144K Shares 10,959 Est. Cost $20.86 Unrealized -21.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $142K Shares 7,033 Est. Cost $11.83 Unrealized +54.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $142K Shares 78,203 Est. Cost $3.76 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value $141K Shares 5,417 Est. Cost $22.71 Unrealized +48.2%
TDAY GANNETT CO INC 0.0%
Value $140K Shares 48,113 Est. Cost $6.92 Unrealized -45.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $139K Shares 1,642 Est. Cost $11.75 Unrealized +25.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $138K Shares 10,022 Est. Cost $48.16 Unrealized -69.5%
PETS PETMED EXPRESS INC 0.0%
Value $137K Shares 6,893 Est. Cost $26.61 Unrealized -16.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $137K Shares 6,649 Est. Cost $32.19 Unrealized —
CENT CENTRAL GARDEN PET CO 0.0%
Value $137K Shares 3,237 Est. Cost $25.77 Unrealized +33.4%
LPG DORIAN LPG LTD 0.0%
Value $136K Shares 8,934 Est. Cost $11.35 Unrealized +39.6%
OSPN ONESPAN INC 0.0%
Value $135K Shares 11,349 Est. Cost $16.42 Unrealized -22.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $135K Shares 1,201 Est. Cost $103.06 Unrealized +52.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $133K Shares 4,063 Est. Cost $26.95 Unrealized —
— EBIX INC 0.0%
Value $131K Shares 7,772 Est. Cost $42.11 Unrealized —
— BED BATH BEYOND INC 0.0%
Value $130K Shares 26,131 Est. Cost $21.18 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value $127K Shares 13,894 Est. Cost $14.29 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $127K Shares 30,522 Est. Cost $6.28 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $127K Shares 4,297 Est. Cost $50.38 Unrealized -42.7%
THRY THRYV HOLDINGS INC 0.0%
Value $126K Shares 5,618 Est. Cost $34.43 Unrealized -25.5%
EZPW EZCORP INC CL A 0.0%
Value $125K Shares 16,661 Est. Cost $9.37 Unrealized -22.4%
— CHUY S HOLDINGS INC 0.0%
Value $124K Shares 6,206 Est. Cost $19.83 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $123K Shares 16,749 Est. Cost $9.10 Unrealized +70.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $122K Shares 6,399 Est. Cost $37.04 Unrealized -48.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $121K Shares 5,602 Est. Cost $26.69 Unrealized +6.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $119K Shares 9,158 Est. Cost $42.46 Unrealized -70.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $118K Shares 8,767 Est. Cost $6.44 Unrealized +128.5%
BOOM DMC GLOBAL INC 0.0%
Value $115K Shares 6,394 Est. Cost $62.88 Unrealized -61.0%
PNTG PENNANT GROUP INC THE 0.0%
Value $114K Shares 8,883 Est. Cost $23.96 Unrealized -30.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $114K Shares 2,059 Est. Cost $32.38 Unrealized +68.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $113K Shares 4,401 Est. Cost $33.30 Unrealized -16.0%
— WW INTERNATIONAL INC 0.0%
Value $112K Shares 17,561 Est. Cost $26.74 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112K Shares 1,713 Est. Cost $123.23 Unrealized -42.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $110K Shares 20,305 Est. Cost $22.25 Unrealized -68.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $109K Shares 22,654 Est. Cost $10.64 Unrealized -50.4%
— ZIMVIE INC 0.0%
Value $109K Shares 6,794 Est. Cost $22.80 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value $108K Shares 6,582 Est. Cost $22.85 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $107K Shares 4,814 Est. Cost $36.57 Unrealized -39.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $105K Shares 10,677 Est. Cost $17.33 Unrealized —
HVT HAVERTY FURNITURE 0.0%
Value $105K Shares 4,530 Est. Cost $20.54 Unrealized +29.8%
MCS MARCUS CORPORATION 0.0%
Value $104K Shares 7,031 Est. Cost $40.11 Unrealized -61.7%
SLQT SELECTQUOTE INC 0.0%
Value $102K Shares 40,961 Est. Cost $18.61 Unrealized -86.2%
— GLATFELTER CORP 0.0%
Value $101K Shares 14,663 Est. Cost $16.42 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $100K Shares 6,182 Est. Cost $30.54 Unrealized -44.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $100K Shares 20,569 Est. Cost $17.16 Unrealized -64.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $95,000 Shares 15,031 Est. Cost $30.99 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value $92,000 Shares 9,773 Est. Cost $10.30 Unrealized —
TG TREDEGAR CORP 0.0%
Value $85,000 Shares 8,453 Est. Cost $10.69 Unrealized +1.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $82,000 Shares 6,277 Est. Cost $19.08 Unrealized -22.1%
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 15,431 Est. Cost $18.62 Unrealized -56.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $79,000 Shares 3,082 Est. Cost $17.97 Unrealized +87.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $78,000 Shares 8,588 Est. Cost $25.05 Unrealized -51.6%
PKE PARK AEROSPACE CORP 0.0%
Value $78,000 Shares 6,143 Est. Cost $17.38 Unrealized -29.5%
CATO CATO CORP CLASS A 0.0%
Value $75,000 Shares 6,426 Est. Cost $11.45 Unrealized -8.9%
EHTH EHEALTH INC 0.0%
Value $74,000 Shares 7,920 Est. Cost $60.21 Unrealized -83.1%
JYNT JOINT CORP THE 0.0%
Value $74,000 Shares 4,807 Est. Cost $70.47 Unrealized -68.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $68,000 Shares 2,921 Est. Cost $25.37 Unrealized -12.3%
UFI UNIFI INC 0.0%
Value $65,000 Shares 4,632 Est. Cost $24.97 Unrealized -39.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $64,000 Shares 23,575 Est. Cost $13.07 Unrealized -62.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $62,000 Shares 6,306 Est. Cost $14.39 Unrealized -26.8%
FF FUTUREFUEL CORP 0.0%
Value $61,000 Shares 8,434 Est. Cost $5.81 Unrealized -14.4%
ZYXIQ ZYNEX INC 0.0%
Value $59,000 Shares 7,335 Est. Cost $15.31 Unrealized -53.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $55,000 Shares 20,877 Est. Cost $11.00 Unrealized -59.2%
— DIEBOLD NIXDORF INC 0.0%
Value $54,000 Shares 23,713 Est. Cost $3.31 Unrealized —
— CALAMP CORP 0.0%
Value $49,000 Shares 11,847 Est. Cost $12.92 Unrealized —
— CONN S INC 0.0%
Value $41,000 Shares 5,075 Est. Cost $22.69 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value $23,000 Shares 6,408 Est. Cost $30.10 Unrealized —