OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $7.741B (100.0% shares, 0.0% debt)

Holdings (1,700)

AAPL APPLE INC 2.5%
Value $193M Shares 1,481,943 Est. Cost $95.26 Unrealized +47.7%
MSFT MICROSOFT CORP 2.4%
Value $187M Shares 779,516 Est. Cost $81.54 Unrealized +187.0%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $130M Shares 245,532 Est. Cost $319.87 Unrealized +56.4%
LLY ELI LILLY CO 1.4%
Value $107M Shares 292,597 Est. Cost $210.83 Unrealized +64.0%
PFE PFIZER INC 1.2%
Value $95.73M Shares 1,868,241 Est. Cost $33.05 Unrealized +21.6%
MRK MERCK CO INC 1.1%
Value $86.1M Shares 776,001 Est. Cost $64.82 Unrealized +43.2%
XOM EXXON MOBIL CORP 1.1%
Value $84.3M Shares 764,245 Est. Cost $69.67 Unrealized +38.2%
ABBV ABBVIE INC 1.1%
Value $83.61M Shares 517,337 Est. Cost $91.15 Unrealized +50.5%
CSCO CISCO SYSTEMS INC 1.1%
Value $83.18M Shares 1,745,914 Est. Cost $34.13 Unrealized +21.5%
JNJ JOHNSON JOHNSON 1.0%
Value $78.99M Shares 447,151 Est. Cost $121.90 Unrealized +28.8%
HD HOME DEPOT INC 1.0%
Value $75.03M Shares 237,543 Est. Cost $218.33 Unrealized +28.8%
T ATT INC 1.0%
Value $74.47M Shares 4,044,834 Est. Cost $14.87 Unrealized +1.6%
CVX CHEVRON CORP 0.9%
Value $73.34M Shares 408,596 Est. Cost $118.29 Unrealized +29.5%
INTC INTEL CORP 0.9%
Value $70.09M Shares 2,652,010 Est. Cost $34.21 Unrealized -22.1%
GOOGL ALPHABET INC CL A 0.8%
Value $63.96M Shares 724,946 Est. Cost $105.83 Unrealized -10.9%
V VISA INC CLASS A SHARES 0.8%
Value $63.07M Shares 303,568 Est. Cost $111.73 Unrealized +76.3%
NVDA NVIDIA CORP 0.8%
Value $62.02M Shares 424,367 Est. Cost $18.60 Unrealized -21.2%
GOOG ALPHABET INC CL C 0.7%
Value $57.93M Shares 652,839 Est. Cost $106.59 Unrealized -11.1%
AMZN AMAZON COM INC 0.7%
Value $57.49M Shares 684,409 Est. Cost $122.49 Unrealized -19.4%
MA MASTERCARD INC A 0.7%
Value $56.89M Shares 163,604 Est. Cost $184.91 Unrealized +74.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $55.8M Shares 775,597 Est. Cost $50.62 Unrealized +28.9%
META META PLATFORMS INC CLASS A 0.6%
Value $47.89M Shares 397,931 Est. Cost $226.01 Unrealized -48.4%
PEP PEPSICO INC 0.6%
Value $46.2M Shares 255,715 Est. Cost $115.83 Unrealized +38.9%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $44.78M Shares 317,864 Est. Cost $101.57 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $43.57M Shares 141,045 Est. Cost $268.95 Unrealized +10.4%
EOG EOG RESOURCES INC 0.6%
Value $43.49M Shares 335,791 Est. Cost $62.70 Unrealized +87.9%
NOVO NORDISK A S B 0.6%
Value $43.16M Shares 320,608 Est. Cost $100.32 Unrealized
CI CIGNA CORP 0.6%
Value $42.77M Shares 129,086 Est. Cost $229.78 Unrealized +30.1%
GILD GILEAD SCIENCES INC 0.5%
Value $42.55M Shares 495,623 Est. Cost $62.16 Unrealized +13.9%
CVS CVS HEALTH CORP 0.5%
Value $41.25M Shares 442,595 Est. Cost $58.60 Unrealized +46.7%
KO COCA COLA CO THE 0.5%
Value $40.5M Shares 636,620 Est. Cost $51.22 Unrealized +7.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $39.82M Shares 394,586 Est. Cost $63.00 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $39.39M Shares 80,961 Est. Cost $332.91 Unrealized +28.1%
COP CONOCOPHILLIPS 0.5%
Value $38.49M Shares 326,193 Est. Cost $63.15 Unrealized +73.2%
NOVARTIS AG REG 0.5%
Value $38.04M Shares 421,000 Est. Cost $76.74 Unrealized
SHELL PLC 0.5%
Value $37.42M Shares 1,337,400 Est. Cost $27.98 Unrealized
MCD MCDONALD S CORP 0.5%
Value $37.12M Shares 140,863 Est. Cost $203.56 Unrealized +20.5%
AVGO BROADCOM INC 0.5%
Value $36.95M Shares 66,081 Est. Cost $38.62 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $36.25M Shares 725,241 Est. Cost $34.21 Unrealized +57.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $36.07M Shares 70,318 Est. Cost $236.07 Unrealized +105.2%
WFC WELLS FARGO CO 0.5%
Value $35.5M Shares 859,727 Est. Cost $34.50 Unrealized +18.3%
GM GENERAL MOTORS CO 0.5%
Value $35.21M Shares 1,046,673 Est. Cost $28.72 Unrealized +24.5%
C CITIGROUP INC 0.4%
Value $34.08M Shares 753,392 Est. Cost $43.01 Unrealized -5.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $33.96M Shares 74,399 Est. Cost $337.43 Unrealized +38.9%
AMAT APPLIED MATERIALS INC 0.4%
Value $33.62M Shares 345,221 Est. Cost $72.76 Unrealized +28.2%
AMGN AMGEN INC 0.4%
Value $33.48M Shares 127,470 Est. Cost $213.33 Unrealized +13.8%
SANOFI 0.4%
Value $32.36M Shares 337,521 Est. Cost $76.81 Unrealized
F FORD MOTOR CO 0.4%
Value $31.31M Shares 2,692,007 Est. Cost $8.11 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $30.99M Shares 129,743 Est. Cost $144.34 Unrealized +58.6%
JPM JPMORGAN CHASE CO 0.4%
Value $30.36M Shares 226,390 Est. Cost $107.03 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $30.32M Shares 55,565 Est. Cost $357.44 Unrealized +38.5%
ACN ACCENTURE PLC CL A 0.4%
Value $30.05M Shares 112,631 Est. Cost $207.12 Unrealized +27.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $29.39M Shares 177,912 Est. Cost $58.81 Unrealized +158.3%
BRITISH AMERICAN TOBACCO PLC 0.4%
Value $28.83M Shares 730,400 Est. Cost $36.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $28.29M Shares 82,374 Est. Cost $242.18 Unrealized +32.8%
PG PROCTER GAMBLE CO THE 0.4%
Value $27.79M Shares 183,354 Est. Cost $109.78 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $27.39M Shares 94,845 Est. Cost $256.10 Unrealized +19.0%
ADBE ADOBE INC 0.4%
Value $27.3M Shares 81,122 Est. Cost $369.06 Unrealized -13.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $26.21M Shares 4,359,300 Est. Cost $6.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $25.94M Shares 279,384 Est. Cost $74.80 Unrealized +11.8%
CANADIAN NATURAL RESOURCES 0.3%
Value $25.68M Shares 462,700 Est. Cost $46.80 Unrealized
TSLA TESLA INC 0.3%
Value $25.5M Shares 207,049 Est. Cost $225.54 Unrealized -16.1%
HONDA MOTOR CO LTD 0.3%
Value $24.67M Shares 1,073,600 Est. Cost $21.79 Unrealized
NIPPON TELEGRAPH TELEPHONE 0.3%
Value $24.47M Shares 858,100 Est. Cost $26.98 Unrealized
MANULIFE FINANCIAL CORP 0.3%
Value $24.4M Shares 1,368,926 Est. Cost $15.78 Unrealized
ALIMENTATION COUCHE TARD INC 0.3%
Value $24.29M Shares 553,200 Est. Cost $43.91 Unrealized
NKE NIKE INC CL B 0.3%
Value $24.13M Shares 206,236 Est. Cost $119.00 Unrealized -19.9%
MO ALTRIA GROUP INC 0.3%
Value $24.07M Shares 526,536 Est. Cost $32.22 Unrealized +8.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $23.59M Shares 110,068 Est. Cost $146.52 Unrealized +22.0%
SUNCOR ENERGY INC 0.3%
Value $23.43M Shares 739,100 Est. Cost $28.31 Unrealized
QCOM QUALCOMM INC 0.3%
Value $23.17M Shares 210,778 Est. Cost $127.32 Unrealized -14.5%
BAE SYSTEMS PLC 0.3%
Value $23.06M Shares 2,239,900 Est. Cost $8.82 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $22.74M Shares 273,103 Est. Cost $67.65 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $22.5M Shares 31,183 Est. Cost $492.26 Unrealized +49.1%
OVERSEA CHINESE BANKING CORP 0.3%
Value $22M Shares 2,422,900 Est. Cost $8.24 Unrealized
ROCHE HOLDING AG GENUSSCHEIN 0.3%
Value $21.87M Shares 69,653 Est. Cost $328.63 Unrealized
TMUS T MOBILE US INC 0.3%
Value $21.72M Shares 155,130 Est. Cost $124.13 Unrealized +11.8%
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $21.43M Shares 748,239 Est. Cost $25.60 Unrealized
RIO TINTO LTD 0.3%
Value $21.04M Shares 266,582 Est. Cost $60.04 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $20.9M Shares 100,909 Est. Cost $141.38 Unrealized +34.5%
FISV FISERV INC 0.3%
Value $20.69M Shares 204,759 Est. Cost $102.94 Unrealized -3.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $20.48M Shares 117,837 Est. Cost $136.24 Unrealized +8.7%
ASTELLAS PHARMA INC 0.3%
Value $19.98M Shares 1,313,600 Est. Cost $13.24 Unrealized
DHI DR HORTON INC 0.3%
Value $19.8M Shares 222,132 Est. Cost $57.32 Unrealized +35.5%
WOLTERS KLUWER 0.3%
Value $19.69M Shares 188,699 Est. Cost $97.89 Unrealized
UNITED OVERSEAS BANK LTD 0.2%
Value $19.33M Shares 844,400 Est. Cost $18.23 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $19.13M Shares 147,488 Est. Cost $69.81 Unrealized +65.7%
CEG CONSTELLATION ENERGY 0.2%
Value $19M Shares 220,344 Est. Cost $58.44 Unrealized +50.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $18.9M Shares 278,582 Est. Cost $111.19 Unrealized -41.1%
FDX FEDEX CORP 0.2%
Value $18.34M Shares 105,884 Est. Cost $157.80 Unrealized -1.8%
SLB SCHLUMBERGER LTD 0.2%
Value $18.24M Shares 341,163 Est. Cost $41.78 Unrealized +10.3%
TJX TJX COMPANIES INC 0.2%
Value $17.99M Shares 225,996 Est. Cost $60.65 Unrealized +16.6%
NOKIA OYJ 0.2%
Value $17.92M Shares 3,881,000 Est. Cost $4.62 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $17.82M Shares 538,136 Est. Cost $29.89 Unrealized +6.1%
CMI CUMMINS INC 0.2%
Value $17.74M Shares 73,220 Est. Cost $137.12 Unrealized +61.0%
LEN LENNAR CORP A 0.2%
Value $17.57M Shares 194,127 Est. Cost $55.56 Unrealized +39.5%
JAPAN TOBACCO INC 0.2%
Value $17.32M Shares 858,600 Est. Cost $16.40 Unrealized
BLACKROCK INC 0.2%
Value $17.14M Shares 24,186 Est. Cost $604.92 Unrealized
MET METLIFE INC 0.2%
Value $16.62M Shares 229,703 Est. Cost $43.68 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.6M Shares 30,147 Est. Cost $479.20 Unrealized +9.5%
MCK MCKESSON CORP 0.2%
Value $16.46M Shares 43,884 Est. Cost $206.15 Unrealized +78.1%
IMPERIAL BRANDS PLC 0.2%
Value $16.16M Shares 648,700 Est. Cost $20.71 Unrealized
CB CHUBB LTD 0.2%
Value $15.95M Shares 72,308 Est. Cost $152.85 Unrealized +30.8%
KHC KRAFT HEINZ CO THE 0.2%
Value $15.6M Shares 383,254 Est. Cost $31.20 Unrealized +4.2%
CANON INC 0.2%
Value $15.49M Shares 715,800 Est. Cost $21.91 Unrealized
WMT WALMART INC 0.2%
Value $15.45M Shares 108,935 Est. Cost $37.75 Unrealized +21.0%
CNC CENTENE CORP 0.2%
Value $15.37M Shares 187,432 Est. Cost $60.39 Unrealized +35.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $14.95M Shares 109,321 Est. Cost $94.02 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.77M Shares 55,675 Est. Cost $277.61 Unrealized -12.2%
PCAR PACCAR INC 0.2%
Value $14.77M Shares 149,206 Est. Cost $40.06 Unrealized +42.3%
ABT ABBOTT LABORATORIES 0.2%
Value $14.76M Shares 134,436 Est. Cost $49.56 Unrealized +97.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $14.63M Shares 124,508 Est. Cost $74.46 Unrealized +25.5%
HPQ HP INC 0.2%
Value $14.46M Shares 538,065 Est. Cost $15.13 Unrealized +62.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $14.36M Shares 17,017 Est. Cost $43.66 Unrealized +23.2%
JAPAN POST HOLDINGS CO LTD 0.2%
Value $14.31M Shares 1,701,200 Est. Cost $7.75 Unrealized
CBRE CBRE GROUP INC A 0.2%
Value $14.29M Shares 185,626 Est. Cost $62.10 Unrealized +18.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $14.25M Shares 122,415 Est. Cost $74.08 Unrealized +43.7%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $14.23M Shares 891,787 Est. Cost $10.91 Unrealized +23.5%
SUN HUNG KAI PROPERTIES 0.2%
Value $14.23M Shares 1,040,000 Est. Cost $11.06 Unrealized
ORANGE 0.2%
Value $14.19M Shares 1,433,000 Est. Cost $9.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.1M Shares 377,520 Est. Cost $60.53 Unrealized
MRNA MODERNA INC 0.2%
Value $14.1M Shares 78,495 Est. Cost $163.68 Unrealized -0.1%
WY WEYERHAEUSER CO 0.2%
Value $13.88M Shares 447,821 Est. Cost $29.57 Unrealized -6.8%
MITSUBISHI ELECTRIC CORP 0.2%
Value $13.76M Shares 1,382,700 Est. Cost $9.07 Unrealized
ORIX CORP 0.2%
Value $13.73M Shares 855,300 Est. Cost $14.01 Unrealized
FORTIS INC 0.2%
Value $13.7M Shares 342,500 Est. Cost $38.19 Unrealized
HUM HUMANA INC 0.2%
Value $13.61M Shares 26,566 Est. Cost $408.03 Unrealized +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $13.56M Shares 215,325 Est. Cost $37.45 Unrealized +72.8%
ENI SPA 0.2%
Value $13.54M Shares 955,200 Est. Cost $14.18 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $13.46M Shares 212,914 Est. Cost $35.03 Unrealized +54.8%
DHR DANAHER CORP 0.2%
Value $13.38M Shares 50,409 Est. Cost $116.61 Unrealized +95.6%
BIIB BIOGEN INC 0.2%
Value $13.17M Shares 47,541 Est. Cost $272.96 Unrealized +3.5%
CGI INC 0.2%
Value $13.09M Shares 151,947 Est. Cost $75.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $12.81M Shares 153,170 Est. Cost $61.04 Unrealized +20.9%
GIS GENERAL MILLS INC 0.2%
Value $12.7M Shares 151,409 Est. Cost $59.16 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.67M Shares 321,589 Est. Cost $33.81 Unrealized -9.0%
LINDE PLC 0.2%
Value $12.46M Shares 38,190 Est. Cost $162.67 Unrealized
KR KROGER CO 0.2%
Value $12.42M Shares 278,593 Est. Cost $29.86 Unrealized +43.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.34M Shares 215,729 Est. Cost $58.82 Unrealized -5.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $12.29M Shares 55,797 Est. Cost $112.82 Unrealized +75.1%
NUE NUCOR CORP 0.2%
Value $12.29M Shares 93,232 Est. Cost $62.10 Unrealized +108.7%
AZO AUTOZONE INC 0.2%
Value $12.22M Shares 4,954 Est. Cost $1732.09 Unrealized +39.5%
DIS WALT DISNEY CO THE 0.2%
Value $12.21M Shares 140,588 Est. Cost $153.05 Unrealized -38.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $12.19M Shares 77,140 Est. Cost $130.49 Unrealized +14.4%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $12.06M Shares 119,171 Est. Cost $58.39 Unrealized +39.2%
AFL AFLAC INC 0.2%
Value $12.01M Shares 166,925 Est. Cost $48.53 Unrealized +28.8%
ON ON SEMICONDUCTOR 0.2%
Value $11.93M Shares 191,335 Est. Cost $36.50 Unrealized +82.8%
PCG P G E CORP 0.2%
Value $11.88M Shares 730,900 Est. Cost $11.57 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $11.82M Shares 1,247,117 Est. Cost $18.55 Unrealized -39.1%
CMCSA COMCAST CORP CLASS A 0.2%
Value $11.64M Shares 332,877 Est. Cost $31.49 Unrealized -4.6%
VODAFONE GROUP PLC 0.2%
Value $11.62M Shares 11,471,300 Est. Cost $1.13 Unrealized
ZTS ZOETIS INC 0.1%
Value $11.59M Shares 79,074 Est. Cost $120.50 Unrealized +18.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.57M Shares 124,486 Est. Cost $90.65 Unrealized +2.7%
CK HUTCHISON HOLDINGS LTD 0.1%
Value $11.53M Shares 1,920,500 Est. Cost $5.53 Unrealized
MARATHON OIL CORP 0.1%
Value $11.5M Shares 424,858 Est. Cost $22.41 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $11.46M Shares 115,416 Est. Cost $150.31 Unrealized -32.8%
KYOCERA CORP 0.1%
Value $11.41M Shares 229,700 Est. Cost $50.43 Unrealized
TGT TARGET CORP 0.1%
Value $11.32M Shares 75,971 Est. Cost $81.20 Unrealized +73.5%
MMM 3M CO W D 0.1%
Value $11.26M Shares 93,877 Est. Cost $106.51 Unrealized -14.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.26M Shares 118,091 Est. Cost $71.49 Unrealized +14.2%
LAM RESEARCH CORP 0.1%
Value $11.2M Shares 26,648 Est. Cost $168.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $11.13M Shares 44,878 Est. Cost $155.94 Unrealized +46.8%
VLO VALERO ENERGY CORP 0.1%
Value $10.99M Shares 86,655 Est. Cost $85.85 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.95M Shares 107,871 Est. Cost $35.04 Unrealized +38.2%
PSX PHILLIPS 66 0.1%
Value $10.95M Shares 105,184 Est. Cost $80.21 Unrealized +13.9%
HSY HERSHEY CO THE 0.1%
Value $10.92M Shares 47,142 Est. Cost $139.82 Unrealized +51.7%
TSN TYSON FOODS INC CL A 0.1%
Value $10.89M Shares 174,929 Est. Cost $58.12 Unrealized +0.3%
COLES GROUP LTD 0.1%
Value $10.84M Shares 956,100 Est. Cost $10.56 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.84M Shares 169,310 Est. Cost $41.97 Unrealized +37.5%
TE CONNECTIVITY LTD 0.1%
Value $10.7M Shares 93,217 Est. Cost $98.09 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $10.63M Shares 46,522 Est. Cost $176.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.58M Shares 50,812 Est. Cost $179.04 Unrealized +17.9%
DG DOLLAR GENERAL CORP 0.1%
Value $10.49M Shares 42,589 Est. Cost $174.29 Unrealized +33.8%
LOBLAW COMPANIES LTD 0.1%
Value $10.36M Shares 117,257 Est. Cost $79.61 Unrealized
MARUBENI CORP 0.1%
Value $10.28M Shares 895,700 Est. Cost $8.76 Unrealized
GLW CORNING INC 0.1%
Value $10.26M Shares 321,124 Est. Cost $22.42 Unrealized +32.6%
CRM SALESFORCE INC 0.1%
Value $10.22M Shares 77,097 Est. Cost $179.47 Unrealized -19.7%
SWISSCOM AG REG 0.1%
Value $10.16M Shares 18,552 Est. Cost $470.90 Unrealized
NFLX NETFLIX INC 0.1%
Value $10.13M Shares 34,349 Est. Cost $33.24 Unrealized -15.6%
HESS CORP 0.1%
Value $10.09M Shares 71,140 Est. Cost $104.76 Unrealized
CTVA CORTEVA INC 0.1%
Value $10.06M Shares 171,159 Est. Cost $34.40 Unrealized +77.7%
BBY BEST BUY CO INC 0.1%
Value $9.834M Shares 122,606 Est. Cost $60.20 Unrealized +5.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $9.756M Shares 39,320 Est. Cost $151.47 Unrealized +39.3%
CAT CATERPILLAR INC 0.1%
Value $9.69M Shares 40,449 Est. Cost $180.64 Unrealized +14.4%
ORCL ORACLE CORP 0.1%
Value $9.651M Shares 118,065 Est. Cost $73.54 Unrealized -0.5%
PHM PULTEGROUP INC 0.1%
Value $9.641M Shares 211,754 Est. Cost $35.22 Unrealized +16.5%
LOW LOWE S COS INC 0.1%
Value $9.54M Shares 47,884 Est. Cost $108.44 Unrealized +73.5%
DVN DEVON ENERGY CORP 0.1%
Value $9.521M Shares 154,794 Est. Cost $21.17 Unrealized +180.4%
CAH CARDINAL HEALTH INC 0.1%
Value $9.437M Shares 122,771 Est. Cost $52.24 Unrealized +37.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $9.369M Shares 97,533 Est. Cost $54.08 Unrealized +56.3%
SPGI SP GLOBAL INC 0.1%
Value $9.267M Shares 27,669 Est. Cost $325.71 Unrealized -1.4%
URI UNITED RENTALS INC 0.1%
Value $9.215M Shares 25,926 Est. Cost $144.27 Unrealized +120.6%
DE DEERE CO 0.1%
Value $9.14M Shares 21,317 Est. Cost $248.83 Unrealized +56.2%
OTSUKA HOLDINGS CO LTD 0.1%
Value $9.116M Shares 279,400 Est. Cost $31.67 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $9.081M Shares 369,607 Est. Cost $22.16 Unrealized +9.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.054M Shares 71,763 Est. Cost $110.35 Unrealized +13.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $8.976M Shares 33,875 Est. Cost $228.88 Unrealized +27.1%
KIRIN HOLDINGS CO LTD 0.1%
Value $8.971M Shares 588,600 Est. Cost $15.24 Unrealized
HENKEL AG CO KGAA VOR PREF 0.1%
Value $8.882M Shares 128,000 Est. Cost $69.39 Unrealized
CK ASSET HOLDINGS LTD 0.1%
Value $8.813M Shares 1,431,500 Est. Cost $6.01 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $8.734M Shares 88,049 Est. Cost $51.32 Unrealized +70.6%
STLD STEEL DYNAMICS INC 0.1%
Value $8.725M Shares 89,302 Est. Cost $29.51 Unrealized +210.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $8.72M Shares 87,677 Est. Cost $54.43 Unrealized +59.3%
MS MORGAN STANLEY 0.1%
Value $8.649M Shares 101,734 Est. Cost $41.24 Unrealized +86.2%
SECOM CO LTD 0.1%
Value $8.627M Shares 150,900 Est. Cost $57.17 Unrealized
APA APA CORP 0.1%
Value $8.558M Shares 183,338 Est. Cost $35.04 Unrealized +14.3%
TELEFONICA SA 0.1%
Value $8.543M Shares 2,364,774 Est. Cost $3.31 Unrealized
SJM JM SMUCKER CO THE 0.1%
Value $8.503M Shares 53,662 Est. Cost $93.56 Unrealized +42.7%
INTU INTUIT INC 0.1%
Value $8.466M Shares 21,752 Est. Cost $380.49 Unrealized +2.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.391M Shares 184,334 Est. Cost $33.25 Unrealized +18.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $8.369M Shares 100,798 Est. Cost $54.02 Unrealized +22.8%
TRV TRAVELERS COS INC THE 0.1%
Value $8.328M Shares 44,417 Est. Cost $129.17 Unrealized +31.1%
GWW WW GRAINGER INC 0.1%
Value $8.24M Shares 14,813 Est. Cost $355.94 Unrealized +54.1%
BA BOEING CO THE 0.1%
Value $8.233M Shares 43,221 Est. Cost $137.32 Unrealized +19.1%
ARISTA NETWORKS INC 0.1%
Value $8.141M Shares 67,090 Est. Cost $158.84 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $8.053M Shares 94,513 Est. Cost $70.48 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $8.052M Shares 124,313 Est. Cost $76.20 Unrealized -13.4%
PPL PPL CORP 0.1%
Value $8.039M Shares 275,122 Est. Cost $23.10 Unrealized +6.7%
SRE SEMPRA ENERGY 0.1%
Value $8.016M Shares 51,871 Est. Cost $62.47 Unrealized +11.8%
PLD PROLOGIS INC 0.1%
Value $7.99M Shares 70,876 Est. Cost $98.29 Unrealized +1.9%
MDT MEDTRONIC PLC 0.1%
Value $7.92M Shares 101,901 Est. Cost $84.54 Unrealized -13.1%
DOW DOW INC 0.1%
Value $7.914M Shares 157,049 Est. Cost $41.91 Unrealized -3.3%
REPSOL SA 0.1%
Value $7.855M Shares 495,600 Est. Cost $11.56 Unrealized
MCO MOODY S CORP 0.1%
Value $7.85M Shares 28,174 Est. Cost $244.89 Unrealized +8.8%
TELSTRA GROUP LTD 0.1%
Value $7.83M Shares 2,893,651 Est. Cost $2.48 Unrealized
SEKISUI HOUSE LTD 0.1%
Value $7.824M Shares 442,400 Est. Cost $17.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.81M Shares 30,305 Est. Cost $219.11 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.786M Shares 104,351 Est. Cost $83.36 Unrealized -7.5%
IMPERIAL OIL LTD 0.1%
Value $7.778M Shares 159,800 Est. Cost $43.53 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.666M Shares 47,723 Est. Cost $108.16 Unrealized +47.8%
AMT AMERICAN TOWER CORP 0.1%
Value $7.557M Shares 35,671 Est. Cost $133.65 Unrealized +39.7%
PSA PUBLIC STORAGE 0.1%
Value $7.537M Shares 26,901 Est. Cost $185.15 Unrealized +38.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.53M Shares 39,938 Est. Cost $128.92 Unrealized +40.8%
RIO TINTO PLC 0.1%
Value $7.339M Shares 105,233 Est. Cost $54.65 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $7.33M Shares 96,274 Est. Cost $23.63 Unrealized +55.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.294M Shares 48,740 Est. Cost $106.53 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.161M Shares 78,585 Est. Cost $84.50 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.1%
Value $7.062M Shares 84,284 Est. Cost $62.95 Unrealized -23.1%
PAYX PAYCHEX INC 0.1%
Value $7.02M Shares 60,750 Est. Cost $72.98 Unrealized +46.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.009M Shares 105,154 Est. Cost $37.90 Unrealized +53.0%
BAYERISCHE MOTOREN WERKE AG 0.1%
Value $6.994M Shares 78,600 Est. Cost $80.13 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $6.913M Shares 46,099 Est. Cost $84.17 Unrealized +98.8%
CTAS CINTAS CORP 0.1%
Value $6.841M Shares 15,147 Est. Cost $71.22 Unrealized +47.7%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $6.84M Shares 132,757 Est. Cost $47.55 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.813M Shares 46,115 Est. Cost $77.49 Unrealized +83.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.803M Shares 16,676 Est. Cost $444.15 Unrealized -12.6%
HAL HALLIBURTON CO 0.1%
Value $6.794M Shares 172,660 Est. Cost $34.18 Unrealized -3.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.784M Shares 21,787 Est. Cost $182.73 Unrealized +59.7%
WMB WILLIAMS COS INC 0.1%
Value $6.694M Shares 203,459 Est. Cost $25.01 Unrealized +12.9%
MRSH MARSH MCLENNAN COS 0.1%
Value $6.646M Shares 40,162 Est. Cost $117.05 Unrealized +33.2%
FICO FAIR ISAAC CORP 0.1%
Value $6.591M Shares 11,011 Est. Cost $321.41 Unrealized +63.7%
ADI ANALOG DEVICES INC 0.1%
Value $6.506M Shares 39,665 Est. Cost $107.26 Unrealized +37.8%
GPC GENUINE PARTS CO 0.1%
Value $6.455M Shares 37,203 Est. Cost $130.08 Unrealized +22.3%
SYK STRYKER CORP 0.1%
Value $6.35M Shares 25,972 Est. Cost $88.85 Unrealized +147.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $6.348M Shares 75,641 Est. Cost $47.17 Unrealized +62.4%
HYDRO ONE LTD 0.1%
Value $6.307M Shares 235,600 Est. Cost $24.59 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.264M Shares 87,950 Est. Cost $182.87 Unrealized -56.3%
DLTR DOLLAR TREE INC 0.1%
Value $6.22M Shares 43,973 Est. Cost $127.05 Unrealized +17.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.159M Shares 195,206 Est. Cost $38.84 Unrealized -32.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.098M Shares 36,278 Est. Cost $139.11 Unrealized +14.5%
DUK DUKE ENERGY CORP 0.1%
Value $6.088M Shares 59,110 Est. Cost $60.60 Unrealized +40.0%
NOW SERVICENOW INC 0.1%
Value $6.052M Shares 15,587 Est. Cost $62.18 Unrealized +25.7%
BWA BORGWARNER INC 0.1%
Value $6.047M Shares 150,245 Est. Cost $32.52 Unrealized +0.1%
CAG CONAGRA BRANDS INC 0.1%
Value $6.046M Shares 156,222 Est. Cost $24.40 Unrealized +26.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.034M Shares 2,994 Est. Cost $1940.21 Unrealized -3.7%
OC OWENS CORNING 0.1%
Value $6.008M Shares 70,431 Est. Cost $65.99 Unrealized +32.8%
SO SOUTHERN CO THE 0.1%
Value $5.994M Shares 83,932 Est. Cost $54.82 Unrealized +8.8%
BANK OF NOVA SCOTIA 0.1%
Value $5.973M Shares 122,000 Est. Cost $47.82 Unrealized
STT STATE STREET CORP 0.1%
Value $5.947M Shares 76,660 Est. Cost $60.26 Unrealized +9.6%
CSGP COSTAR GROUP INC 0.1%
Value $5.937M Shares 76,827 Est. Cost $74.70 Unrealized +4.6%
MOS MOSAIC CO THE 0.1%
Value $5.932M Shares 135,221 Est. Cost $28.05 Unrealized +61.5%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $5.914M Shares 112,832 Est. Cost $37.13 Unrealized +33.9%
LKQ LKQ CORP 0.1%
Value $5.907M Shares 110,590 Est. Cost $30.83 Unrealized +57.3%
OVV OVINTIV INC 0.1%
Value $5.9M Shares 116,346 Est. Cost $52.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $5.851M Shares 34,201 Est. Cost $159.84 Unrealized +6.7%
JARDINE MATHESON HLDGS LTD 0.1%
Value $5.798M Shares 113,900 Est. Cost $50.64 Unrealized
TOURMALINE OIL CORP 0.1%
Value $5.783M Shares 114,700 Est. Cost $52.25 Unrealized
GROUPE BRUXELLES LAMBERT NV 0.1%
Value $5.667M Shares 71,200 Est. Cost $70.42 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $5.656M Shares 54,089 Est. Cost $63.19 Unrealized +63.3%
3I GROUP PLC 0.1%
Value $5.619M Shares 348,200 Est. Cost $12.20 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $5.571M Shares 25,689 Est. Cost $201.40 Unrealized +26.4%
FHN FIRST HORIZON CORP 0.1%
Value $5.558M Shares 226,839 Est. Cost $13.43 Unrealized +60.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.554M Shares 21,841 Est. Cost $131.47 Unrealized +69.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $5.499M Shares 341,310 Est. Cost $18.37 Unrealized -18.0%
UGI UGI CORP 0.1%
Value $5.493M Shares 148,172 Est. Cost $37.78 Unrealized -4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.451M Shares 258,563 Est. Cost $17.88 Unrealized
HUBB HUBBELL INC 0.1%
Value $5.448M Shares 23,213 Est. Cost $131.03 Unrealized +75.1%
LEA LEAR CORP 0.1%
Value $5.437M Shares 43,837 Est. Cost $104.83 Unrealized +16.3%
WAB WABTEC CORP 0.1%
Value $5.374M Shares 53,847 Est. Cost $65.14 Unrealized +44.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.348M Shares 85,180 Est. Cost $53.09 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.345M Shares 32,256 Est. Cost $104.59 Unrealized +46.7%
NTAP NETAPP INC 0.1%
Value $5.297M Shares 88,188 Est. Cost $53.33 Unrealized +15.5%
EQT EQT CORP 0.1%
Value $5.276M Shares 155,965 Est. Cost $33.24 Unrealized +15.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $5.246M Shares 17,018 Est. Cost $146.34 Unrealized +77.3%
KDDI CORP 0.1%
Value $5.23M Shares 173,300 Est. Cost $30.18 Unrealized
PARAMOUNT GLOBAL CLASS B 0.1%
Value $5.206M Shares 308,403 Est. Cost $33.49 Unrealized
PUBLICIS GROUPE 0.1%
Value $5.181M Shares 81,700 Est. Cost $63.42 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $5.179M Shares 131,537 Est. Cost $27.53 Unrealized +23.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.085M Shares 109,897 Est. Cost $28.39 Unrealized +52.5%
WHR WHIRLPOOL CORP 0.1%
Value $5.079M Shares 35,901 Est. Cost $154.81 Unrealized -8.2%
WSP GLOBAL INC 0.1%
Value $5.069M Shares 43,721 Est. Cost $110.71 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $5.056M Shares 51,883 Est. Cost $55.17 Unrealized +75.8%
VTRS VIATRIS INC 0.1%
Value $5.043M Shares 453,119 Est. Cost $12.99 Unrealized -30.3%
CSX CSX CORP 0.1%
Value $5.025M Shares 162,201 Est. Cost $26.86 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.022M Shares 63,740 Est. Cost $48.32 Unrealized +44.3%
RMD RESMED INC 0.1%
Value $5.016M Shares 24,099 Est. Cost $106.01 Unrealized +101.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.939M Shares 41,353 Est. Cost $108.74 Unrealized +7.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.915M Shares 31,119 Est. Cost $134.70 Unrealized +3.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $4.879M Shares 64,337 Est. Cost $48.03 Unrealized +40.9%
EG EVEREST RE GROUP LTD 0.1%
Value $4.858M Shares 14,665 Est. Cost $219.54 Unrealized +34.7%
AON AON PLC CLASS A 0.1%
Value $4.857M Shares 16,184 Est. Cost $202.47 Unrealized +41.1%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.857M Shares 120,766 Est. Cost $33.71 Unrealized +10.0%
FAST FASTENAL CO 0.1%
Value $4.835M Shares 102,178 Est. Cost $14.74 Unrealized +53.6%
SNA SNAP ON INC 0.1%
Value $4.833M Shares 21,150 Est. Cost $151.43 Unrealized +37.4%
WM WASTE MANAGEMENT INC 0.1%
Value $4.81M Shares 30,661 Est. Cost $122.98 Unrealized +24.6%
ETN EATON CORP PLC 0.1%
Value $4.79M Shares 30,522 Est. Cost $71.23 Unrealized +106.3%
TXT TEXTRON INC 0.1%
Value $4.79M Shares 67,660 Est. Cost $46.95 Unrealized +44.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.758M Shares 20,020 Est. Cost $213.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.722M Shares 16,638 Est. Cost $62.21 Unrealized +124.4%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $4.688M Shares 2,000 Est. Cost $255.92 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $4.639M Shares 27,587 Est. Cost $97.43 Unrealized +54.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $4.622M Shares 33,666 Est. Cost $69.13 Unrealized +59.5%
BANK LEUMI LE ISRAEL 0.1%
Value $4.588M Shares 552,330 Est. Cost $8.61 Unrealized
IEX IDEX CORP 0.1%
Value $4.576M Shares 20,042 Est. Cost $159.65 Unrealized +34.5%
EQIX EQUINIX INC 0.1%
Value $4.571M Shares 6,979 Est. Cost $532.86 Unrealized +8.7%
MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $4.55M Shares 114,700 Est. Cost $33.21 Unrealized
USB US BANCORP 0.1%
Value $4.549M Shares 104,318 Est. Cost $24.12 Unrealized +52.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.51M Shares 25,564 Est. Cost $142.59 Unrealized +20.8%
CCI CROWN CASTLE INC 0.1%
Value $4.504M Shares 33,202 Est. Cost $96.65 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.47M Shares 28,060 Est. Cost $136.51 Unrealized +7.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.456M Shares 135,813 Est. Cost $23.86 Unrealized +25.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $4.449M Shares 18,895 Est. Cost $187.20 Unrealized
CPRT COPART INC 0.1%
Value $4.443M Shares 72,965 Est. Cost $23.08 Unrealized +29.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.421M Shares 43,095 Est. Cost $51.29 Unrealized +86.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.402M Shares 102,308 Est. Cost $41.03 Unrealized -9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.401M Shares 17,861 Est. Cost $79.36 Unrealized +177.8%
BX BLACKSTONE INC 0.1%
Value $4.337M Shares 58,457 Est. Cost $97.84 Unrealized -19.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.323M Shares 40,454 Est. Cost $86.09 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.296M Shares 18,103 Est. Cost $250.37 Unrealized -10.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $4.284M Shares 198,681 Est. Cost $10.02 Unrealized +87.6%
FSLR FIRST SOLAR INC 0.1%
Value $4.28M Shares 28,575 Est. Cost $50.36 Unrealized +194.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.241M Shares 18,853 Est. Cost $21.57 Unrealized +86.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.24M Shares 38,881 Est. Cost $110.34 Unrealized -11.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.216M Shares 8,989 Est. Cost $316.10 Unrealized +36.4%
KELLOGG CO 0.1%
Value $4.198M Shares 58,922 Est. Cost $53.81 Unrealized +13.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.19M Shares 110,273 Est. Cost $26.52 Unrealized +26.3%
ACTIVISION BLIZZARD INC 0.1%
Value $4.182M Shares 54,637 Est. Cost $52.09 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $4.142M Shares 29,068 Est. Cost $100.61 Unrealized +40.5%
NRG NRG ENERGY INC 0.1%
Value $4.108M Shares 129,101 Est. Cost $32.06 Unrealized +13.8%
NIPPON YUSEN KK 0.1%
Value $4.104M Shares 174,100 Est. Cost $17.04 Unrealized
QRVO QORVO INC 0.1%
Value $4.1M Shares 45,237 Est. Cost $81.66 Unrealized +10.6%
KLAC KLA CORP 0.1%
Value $4.098M Shares 10,870 Est. Cost $189.97 Unrealized +77.9%
BANK HAPOALIM BM 0.1%
Value $4.085M Shares 454,400 Est. Cost $8.99 Unrealized
NN GROUP NV 0.1%
Value $4.085M Shares 100,294 Est. Cost $39.15 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $4.076M Shares 19,846 Est. Cost $196.96 Unrealized
BRAMBLES LTD 0.1%
Value $4.062M Shares 496,202 Est. Cost $7.34 Unrealized
VMWARE INC CLASS A W I 0.1%
Value $4.048M Shares 32,976 Est. Cost $115.88 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $4.045M Shares 126,570 Est. Cost $24.00 Unrealized
BUNZL PLC 0.1%
Value $4.026M Shares 121,300 Est. Cost $30.81 Unrealized
MERCEDES BENZ GROUP AG 0.1%
Value $4.01M Shares 61,200 Est. Cost $51.29 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $3.989M Shares 17,292 Est. Cost $167.93 Unrealized +30.7%
EVRG EVERGY INC 0.1%
Value $3.984M Shares 63,307 Est. Cost $47.30 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.957M Shares 16,491 Est. Cost $94.66 Unrealized +130.5%
INPEX CORP 0.1%
Value $3.95M Shares 373,300 Est. Cost $9.39 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.946M Shares 12,316 Est. Cost $141.12 Unrealized +133.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $3.94M Shares 74,889 Est. Cost $77.26 Unrealized -37.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $3.929M Shares 41,630 Est. Cost $87.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $3.915M Shares 63,843 Est. Cost $46.98 Unrealized +14.2%
FOXA FOX CORP CLASS A 0.1%
Value $3.898M Shares 128,360 Est. Cost $29.84 Unrealized -1.8%
AES AES CORP 0.1%
Value $3.894M Shares 135,386 Est. Cost $21.53 Unrealized +9.5%
DINO HF SINCLAIR CORP 0.1%
Value $3.891M Shares 74,988 Est. Cost $39.12 Unrealized +29.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $3.877M Shares 37,932 Est. Cost $127.49 Unrealized -23.1%
LIBERTY GLOBAL PLC C 0.0%
Value $3.868M Shares 199,086 Est. Cost $26.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.817M Shares 11,558 Est. Cost $250.57 Unrealized +35.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.771M Shares 66,030 Est. Cost $51.30 Unrealized -2.8%
SNPS SYNOPSYS INC 0.0%
Value $3.767M Shares 11,798 Est. Cost $264.38 Unrealized +18.4%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $3.745M Shares 39,442 Est. Cost $72.39 Unrealized +11.8%
SOMPO HOLDINGS INC 0.0%
Value $3.717M Shares 83,700 Est. Cost $39.81 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.7M Shares 13,306 Est. Cost $118.78 Unrealized +112.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $3.661M Shares 20,855 Est. Cost $127.41 Unrealized +39.1%
KONINKLIJKE KPN NV 0.0%
Value $3.645M Shares 1,181,800 Est. Cost $2.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.625M Shares 23,170 Est. Cost $110.68 Unrealized +22.2%
BAYERISCHE MOTOREN WERKE PRF 0.0%
Value $3.608M Shares 42,500 Est. Cost $65.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3.586M Shares 15,218 Est. Cost $68.81 Unrealized +260.1%
CARREFOUR SA 0.0%
Value $3.56M Shares 213,295 Est. Cost $13.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.531M Shares 33,569 Est. Cost $84.49 Unrealized +16.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.513M Shares 25,875 Est. Cost $107.92 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.512M Shares 8,127 Est. Cost $295.45 Unrealized +36.7%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $3.5M Shares 67,233 Est. Cost $67.08 Unrealized -24.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $3.487M Shares 17,225 Est. Cost $72.61 Unrealized +174.1%
WU WESTERN UNION CO 0.0%
Value $3.47M Shares 252,007 Est. Cost $19.68 Unrealized
ACM AECOM 0.0%
Value $3.464M Shares 40,785 Est. Cost $30.22 Unrealized +152.2%
TTC TORO CO 0.0%
Value $3.462M Shares 30,580 Est. Cost $45.83 Unrealized +131.1%
BURBERRY GROUP PLC 0.0%
Value $3.441M Shares 140,900 Est. Cost $24.42 Unrealized
AA ALCOA CORP 0.0%
Value $3.439M Shares 75,643 Est. Cost $54.09 Unrealized -22.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.438M Shares 119,794 Est. Cost $22.30 Unrealized +22.6%
WRB WR BERKLEY CORP 0.0%
Value $3.426M Shares 47,213 Est. Cost $36.02 Unrealized +23.6%
DXCM DEXCOM INC 0.0%
Value $3.408M Shares 30,092 Est. Cost $106.93 Unrealized +2.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.358M Shares 643,225 Est. Cost $10.75 Unrealized -42.9%
SWK STANLEY BLACK DECKER INC 0.0%
Value $3.355M Shares 44,662 Est. Cost $121.90 Unrealized -43.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $3.328M Shares 69,728 Est. Cost $47.23 Unrealized -4.1%
SONIC HEALTHCARE LTD 0.0%
Value $3.328M Shares 163,749 Est. Cost $19.66 Unrealized
GGG GRACO INC 0.0%
Value $3.322M Shares 49,397 Est. Cost $35.98 Unrealized +77.9%
EXC EXELON CORP 0.0%
Value $3.315M Shares 76,685 Est. Cost $20.32 Unrealized +73.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.303M Shares 19,903 Est. Cost $57.66 Unrealized +174.2%
SAGE GROUP PLC THE 0.0%
Value $3.269M Shares 364,500 Est. Cost $7.78 Unrealized
AEGON NV 0.0%
Value $3.232M Shares 639,200 Est. Cost $4.02 Unrealized
SOCIETE GENERALE SA 0.0%
Value $3.23M Shares 128,900 Est. Cost $25.06 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.216M Shares 35,990 Est. Cost $76.42 Unrealized +5.2%
L LOEWS CORP 0.0%
Value $3.15M Shares 54,009 Est. Cost $49.37 Unrealized +11.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $3.148M Shares 14,561 Est. Cost $214.19 Unrealized +9.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.129M Shares 45,258 Est. Cost $21.62 Unrealized +208.1%
ROST ROSS STORES INC 0.0%
Value $3.116M Shares 26,847 Est. Cost $59.21 Unrealized +66.4%
ADSK AUTODESK INC 0.0%
Value $3.111M Shares 16,648 Est. Cost $200.61 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.11M Shares 7,792 Est. Cost $11.68 Unrealized +418.0%
CGNX COGNEX CORP 0.0%
Value $3.104M Shares 65,885 Est. Cost $48.81 Unrealized -6.2%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $3.091M Shares 20,763 Est. Cost $80.92 Unrealized +84.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.088M Shares 29,718 Est. Cost $44.44 Unrealized +122.9%
NEC CORP 0.0%
Value $3.088M Shares 87,900 Est. Cost $31.95 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.082M Shares 38,228 Est. Cost $77.13 Unrealized -4.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.072M Shares 9,374 Est. Cost $370.79 Unrealized -8.3%
MITSUI OSK LINES LTD 0.0%
Value $3.067M Shares 123,000 Est. Cost $17.97 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.035M Shares 15,621 Est. Cost $146.07 Unrealized +47.0%
ONO PHARMACEUTICAL CO LTD 0.0%
Value $3.028M Shares 129,600 Est. Cost $23.36 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.007M Shares 47,407 Est. Cost $48.87 Unrealized +6.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.989M Shares 12,699 Est. Cost $219.45 Unrealized +7.1%
SYY SYSCO CORP 0.0%
Value $2.988M Shares 39,078 Est. Cost $48.76 Unrealized +51.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.98M Shares 42,424 Est. Cost $55.81 Unrealized +14.5%
YAKULT HONSHA CO LTD 0.0%
Value $2.978M Shares 45,900 Est. Cost $58.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.966M Shares 2,138 Est. Cost $13.41 Unrealized +122.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.95M Shares 47,126 Est. Cost $23.12 Unrealized +205.0%
HEIDELBERGCEMENT AG 0.0%
Value $2.946M Shares 51,800 Est. Cost $56.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.945M Shares 98,189 Est. Cost $24.44 Unrealized +9.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.936M Shares 14,330 Est. Cost $126.10 Unrealized +60.8%
XEL XCEL ENERGY INC 0.0%
Value $2.934M Shares 41,846 Est. Cost $39.41 Unrealized +51.2%
EIFFAGE 0.0%
Value $2.923M Shares 29,800 Est. Cost $98.10 Unrealized
SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $2.914M Shares 255,600 Est. Cost $10.12 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.902M Shares 12,521 Est. Cost $156.21 Unrealized +44.8%
FIVE FIVE BELOW 0.0%
Value $2.889M Shares 16,333 Est. Cost $84.61 Unrealized +85.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.886M Shares 52,817 Est. Cost $50.06 Unrealized
MSCI MSCI INC 0.0%
Value $2.869M Shares 6,168 Est. Cost $471.59 Unrealized -4.8%
NEM NEWMONT CORP 0.0%
Value $2.867M Shares 60,737 Est. Cost $52.13 Unrealized -21.7%
PH PARKER HANNIFIN CORP 0.0%
Value $2.858M Shares 9,822 Est. Cost $158.63 Unrealized +73.7%
EXOR NV 0.0%
Value $2.843M Shares 39,000 Est. Cost $72.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.817M Shares 43,422 Est. Cost $32.05 Unrealized +94.9%
ALL ALLSTATE CORP 0.0%
Value $2.81M Shares 20,724 Est. Cost $93.16 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.81M Shares 8,286 Est. Cost $398.57 Unrealized -11.8%
FFIV F5 INC 0.0%
Value $2.804M Shares 19,542 Est. Cost $139.39 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value $2.797M Shares 21,840 Est. Cost $65.96 Unrealized +72.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.785M Shares 19,597 Est. Cost $101.91 Unrealized +37.0%
ECL ECOLAB INC 0.0%
Value $2.783M Shares 19,116 Est. Cost $170.01 Unrealized -16.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.772M Shares 48,840 Est. Cost $42.94 Unrealized +9.7%
KMI KINDER MORGAN INC 0.0%
Value $2.759M Shares 152,598 Est. Cost $12.00 Unrealized +26.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.746M Shares 79,291 Est. Cost $28.56 Unrealized +5.0%
TOKYO GAS CO LTD 0.0%
Value $2.743M Shares 140,000 Est. Cost $16.93 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $2.74M Shares 37,276 Est. Cost $42.60 Unrealized +52.8%
MASI MASIMO CORP 0.0%
Value $2.733M Shares 18,475 Est. Cost $137.66 Unrealized -0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.733M Shares 41,473 Est. Cost $38.77 Unrealized +60.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $2.73M Shares 41,559 Est. Cost $52.34 Unrealized +21.6%
POWER ASSETS HOLDINGS LTD 0.0%
Value $2.719M Shares 496,500 Est. Cost $5.02 Unrealized
FMC FMC CORP 0.0%
Value $2.716M Shares 21,761 Est. Cost $84.82 Unrealized +27.7%
OMC OMNICOM GROUP 0.0%
Value $2.709M Shares 33,216 Est. Cost $65.02 Unrealized +2.6%
JBL JABIL INC 0.0%
Value $2.701M Shares 39,610 Est. Cost $21.97 Unrealized +198.3%
CUBE CUBESMART 0.0%
Value $2.701M Shares 67,100 Est. Cost $40.25 Unrealized
PEARSON PLC 0.0%
Value $2.688M Shares 237,900 Est. Cost $11.30 Unrealized
ELISA OYJ 0.0%
Value $2.687M Shares 50,900 Est. Cost $52.79 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.671M Shares 7,554 Est. Cost $313.64 Unrealized +11.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.658M Shares 64,430 Est. Cost $17.13 Unrealized +126.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.657M Shares 78,914 Est. Cost $32.69 Unrealized +2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.643M Shares 45,267 Est. Cost $46.05 Unrealized +18.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $2.637M Shares 20,870 Est. Cost $106.69 Unrealized +22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.636M Shares 38,407 Est. Cost $29.12 Unrealized -14.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.63M Shares 39,749 Est. Cost $25.82 Unrealized +180.6%
NVR NVR INC 0.0%
Value $2.62M Shares 568 Est. Cost $3427.32 Unrealized +28.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.619M Shares 40,367 Est. Cost $56.17 Unrealized
RANDSTAD NV 0.0%
Value $2.611M Shares 42,956 Est. Cost $43.66 Unrealized
ROL ROLLINS INC 0.0%
Value $2.607M Shares 71,349 Est. Cost $31.92 Unrealized +16.9%
YARA INTERNATIONAL ASA 0.0%
Value $2.588M Shares 59,208 Est. Cost $35.17 Unrealized
WESTROCK CO 0.0%
Value $2.582M Shares 73,442 Est. Cost $41.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.575M Shares 196,879 Est. Cost $16.13 Unrealized -26.6%
RGEN REPLIGEN CORP 0.0%
Value $2.573M Shares 15,198 Est. Cost $93.41 Unrealized +94.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.562M Shares 8,257 Est. Cost $220.94 Unrealized +43.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.532M Shares 22,593 Est. Cost $72.22 Unrealized +40.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.528M Shares 18,909 Est. Cost $64.47 Unrealized +99.3%
WOLFSPEED INC 0.0%
Value $2.527M Shares 36,599 Est. Cost $111.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.523M Shares 32,212 Est. Cost $48.91 Unrealized +43.5%
SVB FINANCIAL GROUP 0.0%
Value $2.52M Shares 10,952 Est. Cost $401.10 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.519M Shares 81,293 Est. Cost $34.55 Unrealized 0.0%
RED ELECTRICA CORPORACION SA 0.0%
Value $2.519M Shares 145,166 Est. Cost $15.39 Unrealized
AGCO AGCO CORP 0.0%
Value $2.511M Shares 18,103 Est. Cost $43.67 Unrealized +155.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.495M Shares 1,726 Est. Cost $739.78 Unrealized +80.9%
SMITHS GROUP PLC 0.0%
Value $2.492M Shares 129,600 Est. Cost $16.86 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value $2.49M Shares 19,614 Est. Cost $126.97 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.49M Shares 11,191 Est. Cost $158.34 Unrealized +23.5%
STORE CAPITAL CORP 0.0%
Value $2.488M Shares 77,619 Est. Cost $25.31 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.488M Shares 3,952 Est. Cost $310.15 Unrealized +62.4%
TER TERADYNE INC 0.0%
Value $2.479M Shares 28,382 Est. Cost $51.16 Unrealized +65.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.473M Shares 20,244 Est. Cost $86.13 Unrealized +43.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.47M Shares 23,630 Est. Cost $88.44 Unrealized +10.5%
LIFE STORAGE INC 0.0%
Value $2.464M Shares 25,018 Est. Cost $92.07 Unrealized
VIVENDI 0.0%
Value $2.462M Shares 258,800 Est. Cost $7.81 Unrealized
AME AMETEK INC 0.0%
Value $2.461M Shares 17,616 Est. Cost $77.23 Unrealized +68.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.46M Shares 10,964 Est. Cost $88.10 Unrealized +153.9%
BOUYGUES SA 0.0%
Value $2.457M Shares 82,100 Est. Cost $26.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.453M Shares 12,131 Est. Cost $299.46 Unrealized -30.8%
FTNT FORTINET INC 0.0%
Value $2.446M Shares 50,025 Est. Cost $50.30 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value $2.444M Shares 9,801 Est. Cost $123.45 Unrealized +113.0%
GL GLOBE LIFE INC 0.0%
Value $2.444M Shares 20,273 Est. Cost $105.37 Unrealized +5.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.443M Shares 16,905 Est. Cost $67.58 Unrealized +107.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.44M Shares 74,255 Est. Cost $32.97 Unrealized -2.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.427M Shares 51,274 Est. Cost $45.23 Unrealized +10.7%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.426M Shares 25,697 Est. Cost $60.27 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.417M Shares 41,461 Est. Cost $41.06 Unrealized +30.9%
NOV NOV INC 0.0%
Value $2.413M Shares 115,530 Est. Cost $13.69 Unrealized +53.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.408M Shares 13,811 Est. Cost $81.47 Unrealized +107.7%
VICI VICI PROPERTIES INC 0.0%
Value $2.408M Shares 74,313 Est. Cost $24.43 Unrealized +10.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.405M Shares 5,994 Est. Cost $213.54 Unrealized +93.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.398M Shares 52,395 Est. Cost $42.26 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.389M Shares 36,445 Est. Cost $70.54 Unrealized -15.5%
TREASURY WINE ESTATES LTD 0.0%
Value $2.384M Shares 258,300 Est. Cost $9.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.354M Shares 12,776 Est. Cost $132.51 Unrealized +27.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.341M Shares 38,215 Est. Cost $27.74 Unrealized +87.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.338M Shares 65,552 Est. Cost $33.10 Unrealized +3.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.336M Shares 8,332 Est. Cost $237.76 Unrealized +10.8%
RRX REGAL REXNORD CORP 0.0%
Value $2.331M Shares 19,432 Est. Cost $105.29 Unrealized +24.5%
GRMN GARMIN LTD 0.0%
Value $2.329M Shares 25,239 Est. Cost $69.31 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.311M Shares 20,112 Est. Cost $22.64 Unrealized +150.0%
OGE OGE ENERGY CORP 0.0%
Value $2.311M Shares 58,427 Est. Cost $36.68 Unrealized +3.4%
AGC INC 0.0%
Value $2.305M Shares 69,200 Est. Cost $31.03 Unrealized
BCE INC 0.0%
Value $2.301M Shares 52,400 Est. Cost $49.23 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $2.293M Shares 77,641 Est. Cost $26.11 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.293M Shares 12,667 Est. Cost $151.92 Unrealized +10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.29M Shares 40,243 Est. Cost $37.66 Unrealized +35.9%
SPARK NEW ZEALAND LTD 0.0%
Value $2.287M Shares 669,600 Est. Cost $2.83 Unrealized
G GENPACT LTD 0.0%
Value $2.286M Shares 49,363 Est. Cost $42.66 Unrealized +2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.285M Shares 33,564 Est. Cost $30.73 Unrealized +84.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.282M Shares 16,196 Est. Cost $105.04 Unrealized +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.282M Shares 24,335 Est. Cost $59.67 Unrealized +38.6%
PPG PPG INDUSTRIES INC 0.0%
Value $2.28M Shares 18,135 Est. Cost $85.95 Unrealized +33.2%
DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.278M Shares 22,200 Est. Cost $93.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.275M Shares 8,832 Est. Cost $161.77 Unrealized +47.0%
DT DYNATRACE INC 0.0%
Value $2.271M Shares 59,302 Est. Cost $38.66 Unrealized -6.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.27M Shares 9,487 Est. Cost $131.24 Unrealized +80.1%
TTEK TETRA TECH INC 0.0%
Value $2.264M Shares 15,594 Est. Cost $16.31 Unrealized +77.2%
ROHM CO LTD 0.0%
Value $2.261M Shares 31,300 Est. Cost $65.35 Unrealized
UNM UNUM GROUP 0.0%
Value $2.253M Shares 54,910 Est. Cost $28.71 Unrealized +45.9%
OKE ONEOK INC 0.0%
Value $2.251M Shares 34,264 Est. Cost $31.39 Unrealized +66.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.226M Shares 13,969 Est. Cost $144.60 Unrealized +10.3%
CIEN CIENA CORP 0.0%
Value $2.225M Shares 43,653 Est. Cost $22.46 Unrealized +101.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.225M Shares 18,330 Est. Cost $57.96 Unrealized +112.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.225M Shares 26,539 Est. Cost $53.44 Unrealized +29.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.223M Shares 22,174 Est. Cost $100.56 Unrealized -9.3%
POOL POOL CORP 0.0%
Value $2.223M Shares 7,353 Est. Cost $131.01 Unrealized +131.7%
CHE CHEMED CORP 0.0%
Value $2.222M Shares 4,354 Est. Cost $317.34 Unrealized +51.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.222M Shares 59,067 Est. Cost $33.13 Unrealized -3.8%
IA FINANCIAL CORP INC 0.0%
Value $2.217M Shares 37,900 Est. Cost $51.08 Unrealized
ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.214M Shares 77,500 Est. Cost $28.57 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.21M Shares 122,846 Est. Cost $16.42 Unrealized -10.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.203M Shares 26,765 Est. Cost $44.33 Unrealized +86.0%
JERONIMO MARTINS 0.0%
Value $2.19M Shares 101,700 Est. Cost $18.66 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.189M Shares 30,250 Est. Cost $15.63 Unrealized +17.5%
SHOCKWAVE MEDICAL INC 0.0%
Value $2.185M Shares 10,626 Est. Cost $191.32 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.176M Shares 16,872 Est. Cost $102.82 Unrealized +24.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.176M Shares 37,955 Est. Cost $47.01 Unrealized +7.5%
IT GARTNER INC 0.0%
Value $2.168M Shares 6,451 Est. Cost $281.77 Unrealized +14.5%
OSAKA GAS CO LTD 0.0%
Value $2.166M Shares 134,200 Est. Cost $15.10 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.163M Shares 19,189 Est. Cost $60.45 Unrealized +70.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $2.159M Shares 112,026 Est. Cost $20.83 Unrealized
KBR KBR INC 0.0%
Value $2.144M Shares 40,602 Est. Cost $22.91 Unrealized +109.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.127M Shares 13,953 Est. Cost $86.23 Unrealized +56.4%
DCI DONALDSON CO INC 0.0%
Value $2.124M Shares 36,080 Est. Cost $33.09 Unrealized +64.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.123M Shares 15,854 Est. Cost $67.39 Unrealized +102.0%
TOROMONT INDUSTRIES LTD 0.0%
Value $2.12M Shares 29,400 Est. Cost $69.97 Unrealized
ATR APTARGROUP INC 0.0%
Value $2.099M Shares 19,087 Est. Cost $58.67 Unrealized +67.8%
WEX WEX INC 0.0%
Value $2.099M Shares 12,827 Est. Cost $105.08 Unrealized +48.2%
ORION OYJ CLASS B 0.0%
Value $2.098M Shares 38,373 Est. Cost $42.20 Unrealized
TAISEI CORP 0.0%
Value $2.084M Shares 64,700 Est. Cost $27.77 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.076M Shares 14,016 Est. Cost $57.07 Unrealized +146.5%
ADC AGREE REALTY CORP 0.0%
Value $2.069M Shares 29,169 Est. Cost $68.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.064M Shares 16,190 Est. Cost $77.26 Unrealized +46.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.063M Shares 8,434 Est. Cost $144.28 Unrealized +51.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.061M Shares 21,069 Est. Cost $53.21 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $2.06M Shares 6,230 Est. Cost $147.79 Unrealized +114.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.059M Shares 6,849 Est. Cost $173.48 Unrealized +68.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.051M Shares 83,881 Est. Cost $28.07 Unrealized -15.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.049M Shares 19,540 Est. Cost $106.87 Unrealized -15.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.047M Shares 9,683 Est. Cost $39.35 Unrealized +164.5%
SINGAPORE EXCHANGE LTD 0.0%
Value $2.047M Shares 306,700 Est. Cost $6.59 Unrealized
MEIJI HOLDINGS CO LTD 0.0%
Value $2.033M Shares 39,800 Est. Cost $44.43 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.026M Shares 83,912 Est. Cost $8.36 Unrealized +125.5%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.023M Shares 8,134 Est. Cost $231.55 Unrealized +5.9%
DEXUS AU 0.0%
Value $2.022M Shares 384,800 Est. Cost $4.96 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.021M Shares 24,813 Est. Cost $55.93 Unrealized +27.2%
NDSN NORDSON CORP 0.0%
Value $2.019M Shares 8,494 Est. Cost $92.80 Unrealized +136.4%
BRKR BRUKER CORP 0.0%
Value $2.013M Shares 29,452 Est. Cost $79.02 Unrealized -20.5%
ABN AMRO BANK NV CVA 0.0%
Value $2.002M Shares 145,100 Est. Cost $13.79 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.995M Shares 87,983 Est. Cost $18.47 Unrealized
JAPAN METROPOLITAN FUND INVE 0.0%
Value $1.991M Shares 2,509 Est. Cost $793.51 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.981M Shares 38,875 Est. Cost $58.99 Unrealized -15.9%
OLN OLIN CORP 0.0%
Value $1.978M Shares 37,367 Est. Cost $17.59 Unrealized +181.8%
ITT ITT INC 0.0%
Value $1.974M Shares 24,341 Est. Cost $39.40 Unrealized +96.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.974M Shares 21,559 Est. Cost $59.09 Unrealized +48.8%
MEDIBANK PRIVATE LTD 0.0%
Value $1.971M Shares 985,301 Est. Cost $2.23 Unrealized
CROX CROCS INC 0.0%
Value $1.97M Shares 18,166 Est. Cost $33.82 Unrealized +161.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.969M Shares 16,365 Est. Cost $40.50 Unrealized +157.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.959M Shares 175,833 Est. Cost $17.77 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $1.955M Shares 30,733 Est. Cost $46.47 Unrealized +14.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.953M Shares 26,872 Est. Cost $46.05 Unrealized +40.4%
GPT GROUP 0.0%
Value $1.952M Shares 685,300 Est. Cost $2.46 Unrealized
APTIV PLC 0.0%
Value $1.946M Shares 20,893 Est. Cost $91.58 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.943M Shares 11,103 Est. Cost $154.88 Unrealized 0.0%
DISH NETWORK CORP A 0.0%
Value $1.939M Shares 138,083 Est. Cost $32.86 Unrealized
ORKLA ASA 0.0%
Value $1.935M Shares 268,671 Est. Cost $7.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.933M Shares 73,277 Est. Cost $27.49 Unrealized -23.8%
MTB M T BANK CORP 0.0%
Value $1.932M Shares 13,316 Est. Cost $117.38 Unrealized +25.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.928M Shares 68,986 Est. Cost $35.94 Unrealized
BLUESCOPE STEEL LTD 0.0%
Value $1.923M Shares 168,400 Est. Cost $9.76 Unrealized
ASSICURAZIONI GENERALI 0.0%
Value $1.903M Shares 107,300 Est. Cost $13.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.902M Shares 325,104 Est. Cost $7.99 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.901M Shares 12,838 Est. Cost $113.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.9M Shares 36,966 Est. Cost $24.13 Unrealized +108.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.889M Shares 33,001 Est. Cost $23.65 Unrealized +166.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.887M Shares 49,060 Est. Cost $21.75 Unrealized +63.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.885M Shares 11,286 Est. Cost $74.23 Unrealized +122.2%
GNTX GENTEX CORP 0.0%
Value $1.883M Shares 69,051 Est. Cost $16.10 Unrealized +65.7%
VICINITY CENTRES 0.0%
Value $1.878M Shares 1,384,300 Est. Cost $1.12 Unrealized
INGR INGREDION INC 0.0%
Value $1.874M Shares 19,135 Est. Cost $95.37 Unrealized -3.3%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.867M Shares 11,567 Est. Cost $175.00 Unrealized -2.4%
CDW CDW CORP DE 0.0%
Value $1.865M Shares 10,446 Est. Cost $111.84 Unrealized +51.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.864M Shares 38,625 Est. Cost $26.75 Unrealized
MAT MATTEL INC 0.0%
Value $1.86M Shares 104,278 Est. Cost $18.86 Unrealized -3.9%
SEKISUI CHEMICAL CO LTD 0.0%
Value $1.856M Shares 132,700 Est. Cost $13.98 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.853M Shares 25,990 Est. Cost $61.21 Unrealized +15.5%
MUR MURPHY OIL CORP 0.0%
Value $1.849M Shares 42,983 Est. Cost $24.78 Unrealized +60.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.849M Shares 53,927 Est. Cost $15.52 Unrealized +94.1%
EFX EQUIFAX INC 0.0%
Value $1.825M Shares 9,391 Est. Cost $178.13 Unrealized +0.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.825M Shares 31,265 Est. Cost $35.70 Unrealized +56.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.818M Shares 59,911 Est. Cost $7.25 Unrealized +41.6%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.816M Shares 113,137 Est. Cost $14.46 Unrealized +1.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.804M Shares 16,267 Est. Cost $55.95 Unrealized +88.4%
GILDAN ACTIVEWEAR INC 0.0%
Value $1.795M Shares 65,600 Est. Cost $27.37 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $1.791M Shares 62,969 Est. Cost $28.73 Unrealized -4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.791M Shares 19,688 Est. Cost $43.19 Unrealized +110.9%
CE CELANESE CORP 0.0%
Value $1.79M Shares 17,509 Est. Cost $124.44 Unrealized -24.1%
VMC VULCAN MATERIALS CO 0.0%
Value $1.783M Shares 10,182 Est. Cost $75.96 Unrealized +119.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.781M Shares 71,167 Est. Cost $6.04 Unrealized +353.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.775M Shares 6,364 Est. Cost $281.53 Unrealized -12.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.768M Shares 11,161 Est. Cost $100.80 Unrealized +40.2%
KAJIMA CORP 0.0%
Value $1.761M Shares 151,300 Est. Cost $9.49 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $1.761M Shares 19,799 Est. Cost $65.04 Unrealized +17.1%
ABRDN PLC 0.0%
Value $1.759M Shares 772,700 Est. Cost $1.55 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.758M Shares 28,591 Est. Cost $48.23 Unrealized +24.1%
OBAYASHI CORP 0.0%
Value $1.757M Shares 232,300 Est. Cost $6.41 Unrealized
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.756M Shares 31,939 Est. Cost $57.91 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $1.756M Shares 15,607 Est. Cost $40.42 Unrealized +20.9%
FTV FORTIVE CORP 0.0%
Value $1.75M Shares 27,234 Est. Cost $35.70 Unrealized +33.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.748M Shares 14,873 Est. Cost $91.84 Unrealized +10.5%
FE FIRSTENERGY CORP 0.0%
Value $1.748M Shares 41,668 Est. Cost $34.64 Unrealized -0.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.744M Shares 56,762 Est. Cost $35.91 Unrealized -9.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.743M Shares 10,794 Est. Cost $98.13 Unrealized +54.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.742M Shares 29,124 Est. Cost $36.32 Unrealized +46.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.738M Shares 18,365 Est. Cost $42.30 Unrealized +113.0%
EBAY EBAY INC 0.0%
Value $1.736M Shares 41,872 Est. Cost $44.78 Unrealized -13.0%
HP HELMERICH PAYNE 0.0%
Value $1.736M Shares 35,029 Est. Cost $30.37 Unrealized +56.8%
WH GROUP LTD 0.0%
Value $1.735M Shares 2,983,500 Est. Cost $0.63 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.729M Shares 28,486 Est. Cost $28.49 Unrealized +86.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.728M Shares 50,344 Est. Cost $22.77 Unrealized +32.1%
UNITED STATES STEEL CORP 0.0%
Value $1.726M Shares 68,920 Est. Cost $23.11 Unrealized
PDC ENERGY INC 0.0%
Value $1.724M Shares 27,158 Est. Cost $13.60 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.723M Shares 200,308 Est. Cost $12.64 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.722M Shares 10,570 Est. Cost $63.24 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.722M Shares 21,558 Est. Cost $60.00 Unrealized +26.2%
FRCB FIRST REPUBLIC BANK CA 0.0%
Value $1.72M Shares 14,111 Est. Cost $105.10 Unrealized +15.8%
MUSA MURPHY USA INC 0.0%
Value $1.71M Shares 6,116 Est. Cost $56.02 Unrealized +410.0%
CHAMPIONX CORP 0.0%
Value $1.702M Shares 58,720 Est. Cost $10.71 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.702M Shares 52,119 Est. Cost $23.00 Unrealized +31.5%
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.7M Shares 39,100 Est. Cost $43.79 Unrealized
WWD WOODWARD INC 0.0%
Value $1.7M Shares 17,595 Est. Cost $48.81 Unrealized +85.5%
OSK OSHKOSH CORP 0.0%
Value $1.698M Shares 19,258 Est. Cost $41.39 Unrealized +95.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.696M Shares 35,116 Est. Cost $13.61 Unrealized +222.6%
SUNTORY BEVERAGE FOOD LTD 0.0%
Value $1.695M Shares 49,700 Est. Cost $35.45 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.693M Shares 26,743 Est. Cost $60.13 Unrealized +7.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.69M Shares 14,811 Est. Cost $57.90 Unrealized +101.8%
WLK WESTLAKE CORP 0.0%
Value $1.689M Shares 16,471 Est. Cost $104.67 Unrealized -9.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.678M Shares 11,520 Est. Cost $117.20 Unrealized +5.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.674M Shares 65,687 Est. Cost $23.43 Unrealized
AURIZON HOLDINGS LTD 0.0%
Value $1.672M Shares 660,899 Est. Cost $2.22 Unrealized
HRB HR BLOCK INC 0.0%
Value $1.671M Shares 45,780 Est. Cost $14.95 Unrealized +147.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.67M Shares 22,492 Est. Cost $31.64 Unrealized +115.2%
EXPO EXPONENT INC 0.0%
Value $1.669M Shares 16,839 Est. Cost $47.87 Unrealized +94.8%
SUMCO CORP 0.0%
Value $1.669M Shares 125,300 Est. Cost $13.32 Unrealized
HKT TRUST AND HKT LTD SS 0.0%
Value $1.663M Shares 1,356,000 Est. Cost $1.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.662M Shares 12,482 Est. Cost $92.35 Unrealized +22.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.658M Shares 6,340 Est. Cost $138.26 Unrealized +107.5%
SKECHERS USA INC CL A 0.0%
Value $1.654M Shares 39,436 Est. Cost $50.82 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.65M Shares 22,478 Est. Cost $63.83 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $1.647M Shares 8,042 Est. Cost $172.92 Unrealized +23.6%
M MACY S INC 0.0%
Value $1.646M Shares 79,687 Est. Cost $13.13 Unrealized +55.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.641M Shares 41,095 Est. Cost $46.49 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.639M Shares 9,671 Est. Cost $11.71 Unrealized +196.7%
SAIA SAIA INC 0.0%
Value $1.633M Shares 7,789 Est. Cost $142.84 Unrealized +52.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.63M Shares 39,183 Est. Cost $32.24 Unrealized +32.0%
ANSYS INC 0.0%
Value $1.624M Shares 6,722 Est. Cost $202.98 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.622M Shares 56,436 Est. Cost $14.26 Unrealized +69.1%
PII POLARIS INC 0.0%
Value $1.621M Shares 16,049 Est. Cost $108.52 Unrealized -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.62M Shares 20,442 Est. Cost $43.43 Unrealized +75.9%
LNWO LIGHT WONDER INC 0.0%
Value $1.617M Shares 27,593 Est. Cost $55.48 Unrealized +3.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.617M Shares 4,783 Est. Cost $219.86 Unrealized +52.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.616M Shares 12,820 Est. Cost $60.00 Unrealized +98.9%
IR INGERSOLL RAND INC 0.0%
Value $1.61M Shares 30,819 Est. Cost $35.24 Unrealized +44.4%
GBCI GLACIER BANCORP INC 0.0%
Value $1.61M Shares 32,569 Est. Cost $37.11 Unrealized +30.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.608M Shares 47,768 Est. Cost $43.38 Unrealized -21.2%
ALLE ALLEGION PLC 0.0%
Value $1.606M Shares 15,262 Est. Cost $92.50 Unrealized +8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.606M Shares 10,915 Est. Cost $127.86 Unrealized +8.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.606M Shares 42,766 Est. Cost $29.54 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $1.604M Shares 39,621 Est. Cost $37.51 Unrealized +8.1%
NDAQ NASDAQ INC 0.0%
Value $1.604M Shares 26,140 Est. Cost $54.09 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value $1.603M Shares 7,282 Est. Cost $170.50 Unrealized +30.9%
FCN FTI CONSULTING INC 0.0%
Value $1.603M Shares 10,095 Est. Cost $80.28 Unrealized +107.9%
DAI NIPPON PRINTING CO LTD 0.0%
Value $1.601M Shares 79,700 Est. Cost $20.04 Unrealized
IDA IDACORP INC 0.0%
Value $1.595M Shares 14,787 Est. Cost $59.78 Unrealized +73.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.593M Shares 30,430 Est. Cost $22.91 Unrealized +97.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.588M Shares 19,155 Est. Cost $80.01 Unrealized -6.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.581M Shares 83,493 Est. Cost $25.41 Unrealized
ASH ASHLAND INC 0.0%
Value $1.578M Shares 14,674 Est. Cost $52.37 Unrealized +88.2%
NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.577M Shares 27,600 Est. Cost $57.15 Unrealized
IAA INC 0.0%
Value $1.574M Shares 39,358 Est. Cost $60.33 Unrealized
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.574M Shares 28,478 Est. Cost $36.07 Unrealized +38.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.572M Shares 17,741 Est. Cost $60.83 Unrealized +42.1%
WAT WATERS CORP 0.0%
Value $1.569M Shares 4,580 Est. Cost $275.19 Unrealized +15.0%
NYT NEW YORK TIMES CO A 0.0%
Value $1.569M Shares 48,333 Est. Cost $17.61 Unrealized +78.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.569M Shares 9,473 Est. Cost $138.27 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.569M Shares 111,252 Est. Cost $8.48 Unrealized +47.4%
RICOH CO LTD 0.0%
Value $1.567M Shares 205,300 Est. Cost $7.30 Unrealized
SWIRE PACIFIC LTD CL A 0.0%
Value $1.567M Shares 178,000 Est. Cost $8.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.565M Shares 10,852 Est. Cost $66.16 Unrealized +97.9%
FN FABRINET 0.0%
Value $1.559M Shares 12,162 Est. Cost $49.37 Unrealized +141.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.558M Shares 7,335 Est. Cost $66.31 Unrealized +201.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.552M Shares 31,815 Est. Cost $32.98 Unrealized +40.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.55M Shares 31,057 Est. Cost $35.29 Unrealized +30.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.549M Shares 86,165 Est. Cost $17.92 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.548M Shares 26,238 Est. Cost $57.75 Unrealized -5.3%
RLI RLI CORP 0.0%
Value $1.548M Shares 11,792 Est. Cost $32.48 Unrealized +68.4%
PRI PRIMERICA INC 0.0%
Value $1.54M Shares 10,862 Est. Cost $47.21 Unrealized +195.1%
SPSC SPS COMMERCE INC 0.0%
Value $1.539M Shares 11,982 Est. Cost $49.01 Unrealized +162.9%
BC BRUNSWICK CORP 0.0%
Value $1.538M Shares 21,335 Est. Cost $39.58 Unrealized +67.3%
EMPIRE CO LTD A 0.0%
Value $1.532M Shares 58,224 Est. Cost $25.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.527M Shares 48,010 Est. Cost $17.37 Unrealized
XYL XYLEM INC 0.0%
Value $1.523M Shares 13,778 Est. Cost $56.21 Unrealized +79.7%
EXEL EXELIXIS INC 0.0%
Value $1.523M Shares 94,954 Est. Cost $19.54 Unrealized -16.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.521M Shares 24,673 Est. Cost $80.91 Unrealized -16.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.519M Shares 11,283 Est. Cost $124.96 Unrealized +11.6%
APARTMENT INCOME REIT CO 0.0%
Value $1.515M Shares 44,142 Est. Cost $41.84 Unrealized
RH RH 0.0%
Value $1.513M Shares 5,662 Est. Cost $181.08 Unrealized +43.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.512M Shares 20,485 Est. Cost $64.98 Unrealized +17.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.511M Shares 17,873 Est. Cost $73.31 Unrealized +20.5%
RUN SUNRUN INC 0.0%
Value $1.505M Shares 62,667 Est. Cost $45.50 Unrealized -41.3%
GXO GXO LOGISTICS INC 0.0%
Value $1.491M Shares 34,925 Est. Cost $71.18 Unrealized -43.7%
MTZ MASTEC INC 0.0%
Value $1.482M Shares 17,370 Est. Cost $47.39 Unrealized +73.1%
ENAGAS SA 0.0%
Value $1.481M Shares 89,400 Est. Cost $15.51 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.481M Shares 14,404 Est. Cost $56.21 Unrealized +104.9%
BLD TOPBUILD CORP 0.0%
Value $1.48M Shares 9,459 Est. Cost $85.09 Unrealized +87.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.474M Shares 9,389 Est. Cost $148.34 Unrealized -7.1%
DOV DOVER CORP 0.0%
Value $1.467M Shares 10,833 Est. Cost $81.38 Unrealized +57.0%
LHC GROUP INC 0.0%
Value $1.467M Shares 9,072 Est. Cost $103.64 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.466M Shares 7,137 Est. Cost $151.38 Unrealized +25.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.464M Shares 11,018 Est. Cost $73.29 Unrealized +69.6%
SEIKO EPSON CORP 0.0%
Value $1.461M Shares 100,100 Est. Cost $13.61 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.461M Shares 36,180 Est. Cost $51.25 Unrealized -18.7%
IPSEN 0.0%
Value $1.459M Shares 13,600 Est. Cost $92.99 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.457M Shares 24,766 Est. Cost $37.02 Unrealized +54.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.447M Shares 3,618 Est. Cost $251.89 Unrealized +54.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value $1.445M Shares 40,661 Est. Cost $27.64 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.442M Shares 31,467 Est. Cost $16.40 Unrealized +161.8%
FLR FLUOR CORP 0.0%
Value $1.44M Shares 41,543 Est. Cost $40.06 Unrealized -20.3%
COHR COHERENT CORP 0.0%
Value $1.433M Shares 40,836 Est. Cost $46.90 Unrealized -25.9%
POST POST HOLDINGS INC 0.0%
Value $1.433M Shares 15,878 Est. Cost $39.56 Unrealized +125.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.427M Shares 16,846 Est. Cost $97.48 Unrealized -20.0%
NOVT NOVANTA INC 0.0%
Value $1.427M Shares 10,500 Est. Cost $136.25 Unrealized +2.7%
HOLX HOLOGIC INC 0.0%
Value $1.426M Shares 19,060 Est. Cost $66.46 Unrealized +7.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.423M Shares 16,085 Est. Cost $46.95 Unrealized +68.1%
RYN RAYONIER INC 0.0%
Value $1.422M Shares 43,133 Est. Cost $42.01 Unrealized
SM SM ENERGY CO 0.0%
Value $1.421M Shares 40,810 Est. Cost $36.09 Unrealized +6.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $1.418M Shares 38,435 Est. Cost $33.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.418M Shares 22,384 Est. Cost $51.22 Unrealized +4.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.417M Shares 12,301 Est. Cost $95.84 Unrealized +67.6%
STE STERIS PLC 0.0%
Value $1.416M Shares 7,667 Est. Cost $133.50 Unrealized +28.0%
CXT CRANE HOLDINGS CO 0.0%
Value $1.411M Shares 14,050 Est. Cost $31.73 Unrealized +5.9%
AISIN CORP 0.0%
Value $1.41M Shares 52,700 Est. Cost $25.63 Unrealized
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.408M Shares 10,421 Est. Cost $48.46 Unrealized +166.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.407M Shares 25,157 Est. Cost $36.40 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.398M Shares 123,613 Est. Cost $10.63 Unrealized +10.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.396M Shares 28,136 Est. Cost $27.85 Unrealized +45.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.394M Shares 26,540 Est. Cost $35.53 Unrealized +30.8%
TGNA TEGNA INC 0.0%
Value $1.391M Shares 65,647 Est. Cost $16.73 Unrealized +20.5%
TOPPAN INC 0.0%
Value $1.389M Shares 93,800 Est. Cost $14.88 Unrealized
CC CHEMOURS CO THE 0.0%
Value $1.387M Shares 45,307 Est. Cost $28.30 Unrealized -5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.382M Shares 12,787 Est. Cost $101.52 Unrealized -0.1%
TKR TIMKEN CO 0.0%
Value $1.38M Shares 19,521 Est. Cost $41.91 Unrealized +66.7%
VTR VENTAS INC 0.0%
Value $1.378M Shares 30,583 Est. Cost $44.76 Unrealized -15.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.373M Shares 33,664 Est. Cost $23.47 Unrealized +77.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.372M Shares 74,304 Est. Cost $29.96 Unrealized -18.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.368M Shares 11,884 Est. Cost $49.16 Unrealized +133.6%
AMCOR PLC 0.0%
Value $1.365M Shares 114,641 Est. Cost $8.15 Unrealized +25.5%
TREX TREX COMPANY INC 0.0%
Value $1.363M Shares 32,209 Est. Cost $49.96 Unrealized -9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.359M Shares 45,164 Est. Cost $24.23 Unrealized +28.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.358M Shares 64,506 Est. Cost $18.13 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.357M Shares 45,696 Est. Cost $30.94 Unrealized +4.9%
RVTY PERKINELMER INC 0.0%
Value $1.357M Shares 9,675 Est. Cost $149.95 Unrealized -11.0%
PVH PVH CORP 0.0%
Value $1.355M Shares 19,195 Est. Cost $69.60 Unrealized -14.8%
STERICYCLE INC 0.0%
Value $1.353M Shares 27,127 Est. Cost $60.96 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.351M Shares 39,617 Est. Cost $59.42 Unrealized -40.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.349M Shares 15,742 Est. Cost $100.94 Unrealized -16.1%
FNB FNB CORP 0.0%
Value $1.347M Shares 103,195 Est. Cost $9.44 Unrealized +27.0%
HIROSE ELECTRIC CO LTD 0.0%
Value $1.346M Shares 10,700 Est. Cost $125.81 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.339M Shares 12,863 Est. Cost $126.26 Unrealized -14.2%
BKH BLACK HILLS CORP 0.0%
Value $1.336M Shares 18,990 Est. Cost $36.53 Unrealized +58.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.335M Shares 31,900 Est. Cost $29.37 Unrealized +31.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.331M Shares 18,849 Est. Cost $58.68 Unrealized +13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.329M Shares 9,798 Est. Cost $56.07 Unrealized +134.4%
INVH INVITATION HOMES INC 0.0%
Value $1.328M Shares 44,808 Est. Cost $32.82 Unrealized -13.8%
CLX CLOROX COMPANY 0.0%
Value $1.326M Shares 9,446 Est. Cost $154.05 Unrealized -17.0%
CADE CADENCE BANK 0.0%
Value $1.323M Shares 53,637 Est. Cost $26.11 Unrealized -8.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.319M Shares 7,357 Est. Cost $81.17 Unrealized +106.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.313M Shares 38,182 Est. Cost $27.51 Unrealized +28.1%
YOKOGAWA ELECTRIC CORP 0.0%
Value $1.307M Shares 81,900 Est. Cost $15.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.303M Shares 10,671 Est. Cost $87.20 Unrealized +48.1%
OZK BANK OZK 0.0%
Value $1.301M Shares 32,487 Est. Cost $35.71 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.301M Shares 9,405 Est. Cost $73.29 Unrealized +72.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.298M Shares 13,758 Est. Cost $126.93 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value $1.297M Shares 17,683 Est. Cost $60.86 Unrealized +6.0%
BROTHER INDUSTRIES LTD 0.0%
Value $1.288M Shares 84,700 Est. Cost $17.21 Unrealized
ATI ATI INC 0.0%
Value $1.285M Shares 43,027 Est. Cost $19.88 Unrealized +47.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $1.282M Shares 15,182 Est. Cost $64.88 Unrealized +15.7%
RMBS RAMBUS INC 0.0%
Value $1.282M Shares 35,780 Est. Cost $9.74 Unrealized +247.1%
SHIZUOKA FINANCIAL GROUP INC 0.0%
Value $1.281M Shares 160,200 Est. Cost $8.00 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.277M Shares 26,069 Est. Cost $42.55 Unrealized -5.7%
AZTA AZENTA INC 0.0%
Value $1.277M Shares 21,938 Est. Cost $31.74 Unrealized +61.2%
BEZEQ THE ISRAELI TELECOM CO 0.0%
Value $1.276M Shares 742,100 Est. Cost $1.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.274M Shares 23,362 Est. Cost $34.48 Unrealized +58.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.269M Shares 55,690 Est. Cost $23.58 Unrealized +2.9%
FUL H B FULLER CO 0.0%
Value $1.269M Shares 17,719 Est. Cost $42.07 Unrealized +64.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.268M Shares 24,468 Est. Cost $28.67 Unrealized +70.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.265M Shares 31,180 Est. Cost $31.07 Unrealized +6.6%
VENTURE CORP LTD 0.0%
Value $1.262M Shares 99,200 Est. Cost $11.45 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.261M Shares 22,033 Est. Cost $40.14 Unrealized +31.7%
COOPER COS INC THE 0.0%
Value $1.259M Shares 3,807 Est. Cost $336.54 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $1.257M Shares 39,012 Est. Cost $43.86 Unrealized -23.2%
KEY KEYCORP 0.0%
Value $1.253M Shares 71,943 Est. Cost $9.51 Unrealized +55.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.249M Shares 21,097 Est. Cost $18.89 Unrealized +212.1%
CANADIAN UTILITIES LTD A 0.0%
Value $1.244M Shares 46,000 Est. Cost $26.15 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.242M Shares 19,949 Est. Cost $27.28 Unrealized +108.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.242M Shares 12,129 Est. Cost $91.34 Unrealized +3.9%
BALL BALL CORP 0.0%
Value $1.238M Shares 24,215 Est. Cost $70.23 Unrealized -29.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.238M Shares 14,874 Est. Cost $92.36 Unrealized -13.1%
R RYDER SYSTEM INC 0.0%
Value $1.237M Shares 14,801 Est. Cost $74.48 Unrealized +12.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.237M Shares 11,887 Est. Cost $20.94 Unrealized +55.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.234M Shares 31,731 Est. Cost $30.10 Unrealized +19.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.224M Shares 25,097 Est. Cost $28.25 Unrealized +68.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.221M Shares 4,312 Est. Cost $181.30 Unrealized +46.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.219M Shares 25,201 Est. Cost $34.10 Unrealized +51.7%
SLM SLM CORP 0.0%
Value $1.219M Shares 73,436 Est. Cost $8.53 Unrealized +92.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.217M Shares 9,074 Est. Cost $58.34 Unrealized +130.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.217M Shares 16,335 Est. Cost $55.51 Unrealized +29.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.215M Shares 72,126 Est. Cost $18.05 Unrealized -8.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.212M Shares 25,223 Est. Cost $50.63 Unrealized -20.0%
WING WINGSTOP INC 0.0%
Value $1.212M Shares 8,806 Est. Cost $98.96 Unrealized +49.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.207M Shares 16,824 Est. Cost $42.62 Unrealized +60.7%
OGS ONE GAS INC 0.0%
Value $1.205M Shares 15,920 Est. Cost $45.47 Unrealized +69.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.201M Shares 7,325 Est. Cost $32.44 Unrealized +487.4%
KRC KILROY REALTY CORP 0.0%
Value $1.197M Shares 30,947 Est. Cost $60.32 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $1.196M Shares 23,984 Est. Cost $22.51 Unrealized +99.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.195M Shares 13,821 Est. Cost $87.27 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value $1.195M Shares 14,661 Est. Cost $66.38 Unrealized +32.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.193M Shares 15,809 Est. Cost $51.98 Unrealized +44.3%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $1.193M Shares 35,289 Est. Cost $27.62 Unrealized +31.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.19M Shares 21,216 Est. Cost $61.93 Unrealized -17.8%
NSP INSPERITY INC 0.0%
Value $1.186M Shares 10,442 Est. Cost $86.65 Unrealized +19.1%
LIVENT CORP 0.0%
Value $1.184M Shares 59,611 Est. Cost $15.06 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.183M Shares 9,849 Est. Cost $100.68 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.182M Shares 5,605 Est. Cost $320.22 Unrealized -37.5%
FLS FLOWSERVE CORP 0.0%
Value $1.181M Shares 38,499 Est. Cost $36.91 Unrealized -25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.18M Shares 37,046 Est. Cost $42.89 Unrealized -29.7%
PNR PENTAIR PLC 0.0%
Value $1.178M Shares 26,190 Est. Cost $43.61 Unrealized -4.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.174M Shares 8,031 Est. Cost $73.40 Unrealized +96.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.172M Shares 14,897 Est. Cost $103.40 Unrealized -22.3%
MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.17M Shares 30,900 Est. Cost $34.81 Unrealized
OJI HOLDINGS CORP 0.0%
Value $1.168M Shares 290,300 Est. Cost $4.02 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $1.166M Shares 12,315 Est. Cost $41.95 Unrealized +113.4%
ETSY ETSY INC 0.0%
Value $1.164M Shares 9,716 Est. Cost $120.07 Unrealized -4.7%
DIOD DIODES INC 0.0%
Value $1.151M Shares 15,116 Est. Cost $36.03 Unrealized +117.4%
EVR EVERCORE INC A 0.0%
Value $1.147M Shares 10,514 Est. Cost $90.34 Unrealized +9.5%
QLYS QUALYS INC 0.0%
Value $1.145M Shares 10,205 Est. Cost $97.20 Unrealized +28.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.142M Shares 34,757 Est. Cost $25.75 Unrealized +23.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.142M Shares 5,786 Est. Cost $96.82 Unrealized +96.3%
UMPQUA HOLDINGS CORP 0.0%
Value $1.139M Shares 63,835 Est. Cost $17.67 Unrealized
CALX CALIX INC 0.0%
Value $1.139M Shares 16,643 Est. Cost $50.68 Unrealized +32.6%
INCY INCYTE CORP 0.0%
Value $1.138M Shares 14,169 Est. Cost $106.57 Unrealized -28.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.137M Shares 12,290 Est. Cost $57.23 Unrealized +48.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.137M Shares 87,431 Est. Cost $11.61 Unrealized +13.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.134M Shares 12,435 Est. Cost $72.86 Unrealized +27.7%
KEX KIRBY CORP 0.0%
Value $1.134M Shares 17,628 Est. Cost $78.71 Unrealized -15.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.129M Shares 13,823 Est. Cost $81.40 Unrealized +0.2%
XPO XPO INC 0.0%
Value $1.129M Shares 33,911 Est. Cost $24.75 Unrealized +36.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.127M Shares 44,558 Est. Cost $35.83 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.126M Shares 43,712 Est. Cost $16.43 Unrealized +43.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.126M Shares 17,880 Est. Cost $49.36 Unrealized +13.6%
WEN WENDY S CO THE 0.0%
Value $1.125M Shares 49,728 Est. Cost $8.62 Unrealized +147.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.124M Shares 18,170 Est. Cost $74.63 Unrealized -8.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.122M Shares 16,475 Est. Cost $36.13 Unrealized +98.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 12,153 Est. Cost $20.59 Unrealized +96.4%
AVT AVNET INC 0.0%
Value $1.12M Shares 26,938 Est. Cost $29.32 Unrealized +30.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.12M Shares 16,252 Est. Cost $33.84 Unrealized +107.7%
SYNA SYNAPTICS INC 0.0%
Value $1.116M Shares 11,729 Est. Cost $85.83 Unrealized +12.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.116M Shares 18,910 Est. Cost $11.53 Unrealized +165.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.114M Shares 28,261 Est. Cost $27.75 Unrealized +30.1%
SUPER MICRO COMPUTER INC 0.0%
Value $1.112M Shares 13,550 Est. Cost $82.10 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.112M Shares 65,955 Est. Cost $18.03 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.111M Shares 12,534 Est. Cost $66.28 Unrealized +28.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.109M Shares 1,462 Est. Cost $796.15 Unrealized 0.0%
TOSOH CORP 0.0%
Value $1.107M Shares 93,000 Est. Cost $11.12 Unrealized
CBT CABOT CORP 0.0%
Value $1.106M Shares 16,554 Est. Cost $34.83 Unrealized +87.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.105M Shares 18,225 Est. Cost $39.68 Unrealized +40.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.105M Shares 42,433 Est. Cost $13.24 Unrealized +66.2%
SYNEOS HEALTH INC 0.0%
Value $1.101M Shares 30,010 Est. Cost $58.21 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.1M Shares 46,857 Est. Cost $23.07 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.098M Shares 13,879 Est. Cost $72.88 Unrealized +10.4%
GATX GATX CORP 0.0%
Value $1.097M Shares 10,320 Est. Cost $41.72 Unrealized +136.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.095M Shares 24,045 Est. Cost $36.46 Unrealized +14.9%
SANM SANMINA CORP 0.0%
Value $1.095M Shares 19,111 Est. Cost $25.48 Unrealized +132.2%
AVA AVISTA CORP 0.0%
Value $1.089M Shares 24,553 Est. Cost $35.67 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value $1.083M Shares 10,097 Est. Cost $45.02 Unrealized +145.6%
VC VISTEON CORP 0.0%
Value $1.083M Shares 8,279 Est. Cost $114.53 Unrealized +15.7%
NGK INSULATORS LTD 0.0%
Value $1.082M Shares 85,100 Est. Cost $12.43 Unrealized
ALLETE INC 0.0%
Value $1.077M Shares 16,693 Est. Cost $72.08 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.069M Shares 12,797 Est. Cost $71.34 Unrealized +17.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.066M Shares 12,423 Est. Cost $46.38 Unrealized +79.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.064M Shares 98,645 Est. Cost $3.95 Unrealized +116.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $1.064M Shares 27,977 Est. Cost $26.20 Unrealized +40.9%
SR SPIRE INC 0.0%
Value $1.063M Shares 15,441 Est. Cost $75.66 Unrealized
BMI BADGER METER INC 0.0%
Value $1.062M Shares 9,739 Est. Cost $49.42 Unrealized +115.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.059M Shares 19,181 Est. Cost $36.83 Unrealized +30.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.054M Shares 23,112 Est. Cost $27.61 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.053M Shares 4,970 Est. Cost $215.73 Unrealized -10.6%
AAON AAON INC 0.0%
Value $1.051M Shares 13,953 Est. Cost $24.54 Unrealized +87.4%
YETI YETI HOLDINGS INC 0.0%
Value $1.049M Shares 25,396 Est. Cost $43.53 Unrealized -13.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.047M Shares 20,069 Est. Cost $58.61 Unrealized +4.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.047M Shares 15,393 Est. Cost $16.98 Unrealized +260.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.045M Shares 5,691 Est. Cost $220.56 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $1.045M Shares 23,762 Est. Cost $42.97 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.044M Shares 20,363 Est. Cost $47.10 Unrealized +11.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.037M Shares 10,301 Est. Cost $214.33 Unrealized -47.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.036M Shares 3,213 Est. Cost $275.03 Unrealized +18.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $1.033M Shares 16,509 Est. Cost $50.82 Unrealized +12.8%
BRO BROWN BROWN INC 0.0%
Value $1.033M Shares 18,139 Est. Cost $44.89 Unrealized +27.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.033M Shares 41,211 Est. Cost $25.40 Unrealized -20.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.032M Shares 12,936 Est. Cost $41.98 Unrealized +90.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.031M Shares 20,237 Est. Cost $16.48 Unrealized +274.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.026M Shares 12,175 Est. Cost $86.70 Unrealized +0.4%
ABCB AMERIS BANCORP 0.0%
Value $1.022M Shares 21,675 Est. Cost $36.08 Unrealized +33.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.021M Shares 44,238 Est. Cost $12.92 Unrealized +57.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.021M Shares 11,660 Est. Cost $145.95 Unrealized -35.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.02M Shares 8,132 Est. Cost $106.83 Unrealized +11.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.018M Shares 3,971 Est. Cost $388.19 Unrealized -33.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.017M Shares 10,317 Est. Cost $65.31 Unrealized +40.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.016M Shares 26,225 Est. Cost $32.95 Unrealized +13.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.015M Shares 17,097 Est. Cost $40.41 Unrealized +15.9%
BRBR BELLRING BRANDS INC 0.0%
Value $1.014M Shares 39,565 Est. Cost $24.88 Unrealized -3.3%
TDC TERADATA CORP 0.0%
Value $1.012M Shares 30,057 Est. Cost $35.90 Unrealized -10.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.011M Shares 47,712 Est. Cost $15.50 Unrealized +16.3%
CABO CABLE ONE INC 0.0%
Value $1.01M Shares 1,419 Est. Cost $944.59 Unrealized -25.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.01M Shares 10,071 Est. Cost $47.40 Unrealized +101.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.008M Shares 31,144 Est. Cost $25.46 Unrealized +22.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.007M Shares 33,191 Est. Cost $21.70 Unrealized +28.4%
ENVESTNET INC 0.0%
Value $1.004M Shares 16,276 Est. Cost $75.19 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1M Shares 17,256 Est. Cost $37.02 Unrealized +31.4%
HOSTESS BRANDS INC 0.0%
Value $998K Shares 44,495 Est. Cost $21.94 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $997K Shares 31,583 Est. Cost $25.64 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $996K Shares 12,016 Est. Cost $72.71 Unrealized +7.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $996K Shares 29,891 Est. Cost $19.78 Unrealized +38.8%
HILLENBRAND INC 0.0%
Value $985K Shares 23,091 Est. Cost $34.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $983K Shares 14,977 Est. Cost $55.25 Unrealized
PTC PTC INC 0.0%
Value $979K Shares 8,157 Est. Cost $48.31 Unrealized +147.6%
ABM ABM INDUSTRIES INC 0.0%
Value $978K Shares 22,022 Est. Cost $27.18 Unrealized +51.0%
NEOG NEOGEN CORP 0.0%
Value $968K Shares 63,573 Est. Cost $29.44 Unrealized -51.6%
ADNT ADIENT PLC 0.0%
Value $968K Shares 27,890 Est. Cost $43.75 Unrealized -20.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $966K Shares 10,582 Est. Cost $88.15 Unrealized +2.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $966K Shares 8,636 Est. Cost $88.25 Unrealized +14.8%
UNF UNIFIRST CORP MA 0.0%
Value $966K Shares 5,004 Est. Cost $146.40 Unrealized +22.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $963K Shares 7,531 Est. Cost $97.75 Unrealized +16.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $960K Shares 11,041 Est. Cost $72.50 Unrealized +17.1%
GEN GEN DIGITAL INC 0.0%
Value $959K Shares 44,747 Est. Cost $14.89 Unrealized +38.8%
TRMB TRIMBLE INC 0.0%
Value $958K Shares 18,945 Est. Cost $67.24 Unrealized -17.2%
PHYSICIANS REALTY TRUST 0.0%
Value $958K Shares 66,172 Est. Cost $17.44 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $954K Shares 9,025 Est. Cost $86.70 Unrealized +15.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $950K Shares 25,209 Est. Cost $49.88 Unrealized -18.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $950K Shares 2,742 Est. Cost $205.87 Unrealized +62.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $948K Shares 15,051 Est. Cost $55.15 Unrealized +13.2%
VYX NCR CORPORATION 0.0%
Value $946K Shares 40,430 Est. Cost $19.72 Unrealized -32.6%
PLXS PLEXUS CORP 0.0%
Value $946K Shares 9,192 Est. Cost $56.58 Unrealized +78.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $943K Shares 9,308 Est. Cost $105.23 Unrealized
MR COOPER GROUP INC 0.0%
Value $942K Shares 23,467 Est. Cost $26.83 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $936K Shares 20,150 Est. Cost $22.06 Unrealized +104.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $929K Shares 20,494 Est. Cost $49.11 Unrealized -4.3%
FORWARD AIR CORP 0.0%
Value $927K Shares 8,838 Est. Cost $55.23 Unrealized
KMPR KEMPER CORP 0.0%
Value $925K Shares 18,800 Est. Cost $48.02 Unrealized +4.8%
ICUI ICU MEDICAL INC 0.0%
Value $923K Shares 5,861 Est. Cost $260.62 Unrealized -41.6%
COTY COTY INC CL A 0.0%
Value $921K Shares 107,570 Est. Cost $6.63 Unrealized +10.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $919K Shares 8,157 Est. Cost $88.93 Unrealized +30.3%
LXP INDUSTRIAL TRUST 0.0%
Value $919K Shares 91,683 Est. Cost $8.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $917K Shares 38,996 Est. Cost $32.64 Unrealized -28.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $916K Shares 9,676 Est. Cost $97.87 Unrealized -8.4%
ELF ELF BEAUTY INC 0.0%
Value $915K Shares 16,547 Est. Cost $26.33 Unrealized +86.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $915K Shares 2,776 Est. Cost $535.26 Unrealized -32.2%
UDR UDR INC 0.0%
Value $914K Shares 23,609 Est. Cost $30.59 Unrealized +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $913K Shares 10,430 Est. Cost $83.04 Unrealized -7.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $911K Shares 42,206 Est. Cost $26.07 Unrealized -12.9%
BOH BANK OF HAWAII CORP 0.0%
Value $910K Shares 11,738 Est. Cost $40.02 Unrealized +66.4%
BDC BELDEN INC 0.0%
Value $906K Shares 12,604 Est. Cost $66.52 Unrealized +8.4%
TFX TELEFLEX INC 0.0%
Value $904K Shares 3,621 Est. Cost $270.80 Unrealized -20.5%
INARI MEDICAL INC 0.0%
Value $903K Shares 14,206 Est. Cost $69.28 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $902K Shares 13,128 Est. Cost $20.42 Unrealized +186.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $901K Shares 24,946 Est. Cost $31.35 Unrealized
VNT VONTIER CORP 0.0%
Value $899K Shares 46,491 Est. Cost $32.40 Unrealized -42.1%
FHI FEDERATED HERMES INC 0.0%
Value $898K Shares 24,736 Est. Cost $16.51 Unrealized +85.6%
KFY KORN FERRY 0.0%
Value $898K Shares 17,741 Est. Cost $40.91 Unrealized +21.5%
CNMD CONMED CORP 0.0%
Value $898K Shares 10,129 Est. Cost $70.00 Unrealized +15.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $895K Shares 12,278 Est. Cost $48.53 Unrealized +47.6%
CNX CNX RESOURCES CORP 0.0%
Value $894K Shares 53,102 Est. Cost $13.25 Unrealized +30.2%
MTCH MATCH GROUP INC 0.0%
Value $894K Shares 21,546 Est. Cost $148.31 Unrealized -70.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $893K Shares 21,883 Est. Cost $19.30 Unrealized +102.3%
FOOT LOCKER INC 0.0%
Value $883K Shares 23,365 Est. Cost $45.61 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $880K Shares 14,591 Est. Cost $82.53 Unrealized -28.4%
ENS ENERSYS 0.0%
Value $877K Shares 11,873 Est. Cost $62.66 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $875K Shares 4,849 Est. Cost $58.91 Unrealized +198.7%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $874K Shares 165,247 Est. Cost $5.19 Unrealized -9.4%
ACA ARCOSA INC 0.0%
Value $874K Shares 16,086 Est. Cost $28.42 Unrealized +107.3%
BKU BANKUNITED INC 0.0%
Value $873K Shares 25,712 Est. Cost $20.14 Unrealized +55.1%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $873K Shares 12,740 Est. Cost $86.11 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $871K Shares 23,920 Est. Cost $45.27 Unrealized -27.9%
DVA DAVITA INC 0.0%
Value $869K Shares 11,633 Est. Cost $72.48 Unrealized +7.1%
LIVN LIVANOVA PLC 0.0%
Value $868K Shares 15,625 Est. Cost $68.23 Unrealized -25.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $868K Shares 10,932 Est. Cost $18.85 Unrealized +273.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $867K Shares 30,980 Est. Cost $40.44 Unrealized
KSS KOHLS CORP 0.0%
Value $865K Shares 34,252 Est. Cost $29.38 Unrealized -3.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $863K Shares 8,562 Est. Cost $43.71 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $863K Shares 10,856 Est. Cost $21.64 Unrealized +80.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $859K Shares 33,098 Est. Cost $26.49 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value $857K Shares 23,940 Est. Cost $55.68 Unrealized -28.6%
OI O I GLASS INC 0.0%
Value $856K Shares 51,631 Est. Cost $11.97 Unrealized +34.6%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $854K Shares 19,292 Est. Cost $19.10 Unrealized +117.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $852K Shares 127,228 Est. Cost $13.68 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $852K Shares 34,304 Est. Cost $8.97 Unrealized +36.5%
NI NISOURCE INC 0.0%
Value $850K Shares 31,007 Est. Cost $21.39 Unrealized +10.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $850K Shares 3,900 Est. Cost $80.50 Unrealized +171.3%
CRI CARTER S INC 0.0%
Value $849K Shares 11,384 Est. Cost $57.41 Unrealized +8.1%
IOSP INNOSPEC INC 0.0%
Value $848K Shares 8,244 Est. Cost $63.69 Unrealized +51.5%
BEIERSDORF AG 0.0%
Value $847K Shares 7,400 Est. Cost $114.41 Unrealized
TEX TEREX CORP 0.0%
Value $846K Shares 19,795 Est. Cost $31.29 Unrealized +28.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $845K Shares 83,277 Est. Cost $21.62 Unrealized -49.5%
AVNT AVIENT CORP 0.0%
Value $844K Shares 24,994 Est. Cost $23.39 Unrealized +28.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $843K Shares 18,745 Est. Cost $109.09 Unrealized -58.5%
SITE CENTERS CORP 0.0%
Value $840K Shares 61,518 Est. Cost $8.38 Unrealized
MOG/A MOOG INC CLASS A 0.0%
Value $840K Shares 9,571 Est. Cost $74.24 Unrealized +10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $839K Shares 67,517 Est. Cost $20.23 Unrealized
ENCORE WIRE CORP 0.0%
Value $839K Shares 6,097 Est. Cost $51.14 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $836K Shares 16,922 Est. Cost $73.87 Unrealized -30.3%
UOL GROUP LTD 0.0%
Value $833K Shares 166,200 Est. Cost $4.64 Unrealized
EPR EPR PROPERTIES 0.0%
Value $833K Shares 22,074 Est. Cost $66.70 Unrealized
RIOCAN REAL ESTATE INVST TR 0.0%
Value $830K Shares 53,200 Est. Cost $13.55 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $829K Shares 16,795 Est. Cost $69.57 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $829K Shares 49,265 Est. Cost $8.80 Unrealized +73.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $825K Shares 24,603 Est. Cost $37.85 Unrealized -8.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $823K Shares 38,173 Est. Cost $11.85 Unrealized +67.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $823K Shares 13,098 Est. Cost $66.92 Unrealized -7.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $817K Shares 16,517 Est. Cost $50.39 Unrealized +9.4%
MXL MAXLINEAR INC 0.0%
Value $817K Shares 24,055 Est. Cost $19.68 Unrealized +72.2%
MAS MASCO CORP 0.0%
Value $812K Shares 17,399 Est. Cost $34.59 Unrealized +31.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $811K Shares 51,739 Est. Cost $30.42 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $809K Shares 57,971 Est. Cost $12.61 Unrealized -7.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $808K Shares 8,632 Est. Cost $87.58 Unrealized +15.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $807K Shares 14,144 Est. Cost $34.78 Unrealized +30.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $806K Shares 40,792 Est. Cost $21.48 Unrealized -8.3%
OUTFRONT MEDIA INC 0.0%
Value $806K Shares 48,591 Est. Cost $15.18 Unrealized
PERFICIENT INC 0.0%
Value $802K Shares 11,490 Est. Cost $26.55 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $802K Shares 17,112 Est. Cost $80.15 Unrealized -32.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $801K Shares 27,091 Est. Cost $15.98 Unrealized +52.5%
WD WALKER DUNLOP INC 0.0%
Value $801K Shares 10,206 Est. Cost $42.19 Unrealized +80.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $800K Shares 43,672 Est. Cost $6.38 Unrealized +174.5%
AMEDISYS INC 0.0%
Value $799K Shares 9,561 Est. Cost $129.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $796K Shares 48,402 Est. Cost $17.25 Unrealized +5.1%
CLVT CLARIVATE PLC 0.0%
Value $795K Shares 95,373 Est. Cost $19.48 Unrealized -51.8%
PACWEST BANCORP 0.0%
Value $795K Shares 34,637 Est. Cost $43.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $792K Shares 75,317 Est. Cost $11.13 Unrealized +8.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $788K Shares 26,147 Est. Cost $26.85 Unrealized -1.5%
KBH KB HOME 0.0%
Value $785K Shares 24,660 Est. Cost $18.87 Unrealized +50.0%
MATX MATSON INC 0.0%
Value $785K Shares 12,557 Est. Cost $33.24 Unrealized +90.4%
HELE HELEN OF TROY LTD 0.0%
Value $783K Shares 7,060 Est. Cost $99.84 Unrealized -2.5%
LCII LCI INDUSTRIES 0.0%
Value $782K Shares 8,460 Est. Cost $59.59 Unrealized +45.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $781K Shares 61,375 Est. Cost $7.42 Unrealized +76.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $781K Shares 66,216 Est. Cost $25.26 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $778K Shares 24,329 Est. Cost $27.11 Unrealized +7.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $774K Shares 9,403 Est. Cost $70.39 Unrealized -0.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $770K Shares 33,687 Est. Cost $14.90 Unrealized +35.5%
BLKB BLACKBAUD INC 0.0%
Value $766K Shares 13,022 Est. Cost $85.60 Unrealized -34.6%
USS CO LTD 0.0%
Value $765K Shares 48,200 Est. Cost $15.45 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $764K Shares 31,548 Est. Cost $19.45 Unrealized +11.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $763K Shares 17,053 Est. Cost $59.61 Unrealized -20.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $761K Shares 9,406 Est. Cost $80.01 Unrealized +6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $761K Shares 33,072 Est. Cost $20.13 Unrealized +7.0%
ITRI ITRON INC 0.0%
Value $761K Shares 15,017 Est. Cost $60.17 Unrealized -17.9%
CERIDIAN HCM HOLDING INC 0.0%
Value $760K Shares 11,852 Est. Cost $93.70 Unrealized -32.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $759K Shares 10,889 Est. Cost $48.63 Unrealized +52.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $755K Shares 4,523 Est. Cost $193.25 Unrealized -13.0%
JARDINE CYCLE CARRIAGE LTD 0.0%
Value $755K Shares 35,400 Est. Cost $21.32 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $754K Shares 11,017 Est. Cost $79.31 Unrealized -17.6%
HEI HEICO CORP 0.0%
Value $753K Shares 4,900 Est. Cost $155.70 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $753K Shares 25,787 Est. Cost $40.90 Unrealized -23.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $752K Shares 8,593 Est. Cost $64.92 Unrealized +31.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $751K Shares 6,910 Est. Cost $66.34 Unrealized +63.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $750K Shares 19,380 Est. Cost $34.75 Unrealized +19.0%
SCL STEPAN CO 0.0%
Value $747K Shares 7,016 Est. Cost $85.35 Unrealized +22.8%
ROG ROGERS CORP 0.0%
Value $746K Shares 6,251 Est. Cost $123.82 Unrealized +25.4%
ENOV ENOVIS CORP 0.0%
Value $745K Shares 13,926 Est. Cost $63.69 Unrealized -19.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $743K Shares 4,966 Est. Cost $133.58 Unrealized +3.6%
REG REGENCY CENTERS CORP 0.0%
Value $743K Shares 11,885 Est. Cost $43.60 Unrealized +23.5%
KMX CARMAX INC 0.0%
Value $742K Shares 12,186 Est. Cost $57.35 Unrealized +11.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $742K Shares 22,819 Est. Cost $34.43 Unrealized +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $739K Shares 10,938 Est. Cost $67.46 Unrealized -12.9%
BBWI BATH BODY WORKS INC 0.0%
Value $738K Shares 17,504 Est. Cost $57.14 Unrealized -40.1%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $738K Shares 23,649 Est. Cost $28.16 Unrealized +12.9%
BCO BRINK S CO THE 0.0%
Value $735K Shares 13,679 Est. Cost $69.77 Unrealized -20.0%
TPR TAPESTRY INC 0.0%
Value $732K Shares 19,217 Est. Cost $26.13 Unrealized +20.2%
WDFC WD 40 CO 0.0%
Value $729K Shares 4,522 Est. Cost $154.71 Unrealized +2.1%
NGVT INGEVITY CORP 0.0%
Value $729K Shares 10,347 Est. Cost $93.58 Unrealized -24.7%
BRC BRADY CORPORATION CL A 0.0%
Value $727K Shares 15,432 Est. Cost $37.69 Unrealized +15.6%
VST VISTRA CORP 0.0%
Value $726K Shares 31,302 Est. Cost $17.71 Unrealized +24.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $724K Shares 27,903 Est. Cost $26.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $721K Shares 14,296 Est. Cost $34.11 Unrealized +46.2%
THRM GENTHERM INC 0.0%
Value $721K Shares 11,045 Est. Cost $43.13 Unrealized +49.8%
HTO SJW GROUP 0.0%
Value $720K Shares 8,872 Est. Cost $71.49 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $718K Shares 11,358 Est. Cost $43.62 Unrealized +36.9%
SONO SONOS INC 0.0%
Value $716K Shares 42,350 Est. Cost $26.56 Unrealized -38.7%
ARCONIC CORP 0.0%
Value $715K Shares 33,772 Est. Cost $15.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $711K Shares 8,297 Est. Cost $87.07 Unrealized -1.8%
NUVASIVE INC 0.0%
Value $709K Shares 17,181 Est. Cost $63.04 Unrealized
PATTERSON COS INC 0.0%
Value $709K Shares 25,278 Est. Cost $25.40 Unrealized
CONSOL ENERGY INC 0.0%
Value $708K Shares 10,899 Est. Cost $29.11 Unrealized
ESAB ESAB CORP 0.0%
Value $708K Shares 15,098 Est. Cost $46.75 Unrealized -11.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $708K Shares 29,539 Est. Cost $19.20 Unrealized +14.5%
TRMK TRUSTMARK CORP 0.0%
Value $708K Shares 20,275 Est. Cost $19.80 Unrealized +60.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $708K Shares 11,780 Est. Cost $41.60 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $707K Shares 15,444 Est. Cost $20.18 Unrealized +119.8%
MAC MACERICH CO THE 0.0%
Value $706K Shares 62,738 Est. Cost $18.82 Unrealized
SINGAPORE TECH ENGINEERING 0.0%
Value $703K Shares 281,500 Est. Cost $2.50 Unrealized
VFC VF CORP 0.0%
Value $703K Shares 25,463 Est. Cost $62.81 Unrealized -53.2%
GAP GAP INC THE 0.0%
Value $702K Shares 62,273 Est. Cost $15.33 Unrealized -31.0%
EVTC EVERTEC INC 0.0%
Value $702K Shares 21,690 Est. Cost $26.59 Unrealized +21.7%
GMS INC 0.0%
Value $702K Shares 14,102 Est. Cost $28.60 Unrealized
RNST RENASANT CORP 0.0%
Value $700K Shares 18,612 Est. Cost $30.73 Unrealized +23.1%
VSAT VIASAT INC 0.0%
Value $698K Shares 22,054 Est. Cost $66.34 Unrealized -47.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $695K Shares 5,881 Est. Cost $92.32 Unrealized +18.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $694K Shares 16,455 Est. Cost $43.96 Unrealized -22.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $694K Shares 17,229 Est. Cost $29.27 Unrealized +39.2%
GKOS GLAUKOS CORP 0.0%
Value $693K Shares 15,870 Est. Cost $53.25 Unrealized -7.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $693K Shares 1,647 Est. Cost $247.33 Unrealized +63.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value $692K Shares 37,531 Est. Cost $29.44 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $690K Shares 1,346 Est. Cost $18.25 Unrealized +151.5%
PGNY PROGYNY INC 0.0%
Value $689K Shares 22,119 Est. Cost $54.60 Unrealized -33.8%
STAA STAAR SURGICAL CO 0.0%
Value $689K Shares 14,188 Est. Cost $100.70 Unrealized -37.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $688K Shares 16,550 Est. Cost $73.29 Unrealized -39.2%
BARNES GROUP INC 0.0%
Value $688K Shares 16,836 Est. Cost $52.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $687K Shares 12,621 Est. Cost $35.21 Unrealized +31.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $685K Shares 1,134 Est. Cost $412.09 Unrealized +43.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $682K Shares 4,641 Est. Cost $131.95 Unrealized +13.7%
AX AXOS FINANCIAL INC 0.0%
Value $679K Shares 17,764 Est. Cost $30.50 Unrealized +25.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $676K Shares 70,007 Est. Cost $9.42 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $676K Shares 4,803 Est. Cost $82.04 Unrealized +71.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $674K Shares 54,112 Est. Cost $12.46 Unrealized
SABR SABRE CORP 0.0%
Value $673K Shares 108,979 Est. Cost $19.71 Unrealized -71.7%
CMA COMERICA INC 0.0%
Value $671K Shares 10,037 Est. Cost $39.29 Unrealized +49.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $668K Shares 7,799 Est. Cost $39.41 Unrealized +103.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $664K Shares 17,238 Est. Cost $61.48 Unrealized -39.1%
OMCL OMNICELL INC 0.0%
Value $663K Shares 13,148 Est. Cost $68.49 Unrealized -12.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $663K Shares 59,591 Est. Cost $20.04 Unrealized -49.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $660K Shares 8,678 Est. Cost $58.24 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $657K Shares 16,422 Est. Cost $30.10 Unrealized +29.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $656K Shares 10,798 Est. Cost $51.26 Unrealized +8.5%
MP MP MATERIALS CORP 0.0%
Value $655K Shares 26,991 Est. Cost $32.69 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $652K Shares 7,907 Est. Cost $106.27 Unrealized -33.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $650K Shares 19,384 Est. Cost $31.09 Unrealized -14.2%
HANESBRANDS INC 0.0%
Value $648K Shares 101,935 Est. Cost $19.88 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $647K Shares 31,842 Est. Cost $13.64 Unrealized +83.8%
MDRX VERADIGM INC 0.0%
Value $641K Shares 36,329 Est. Cost $11.16 Unrealized +50.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $640K Shares 19,079 Est. Cost $15.42 Unrealized +101.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $639K Shares 25,238 Est. Cost $23.42 Unrealized +4.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $637K Shares 50,114 Est. Cost $30.23 Unrealized -55.1%
YELP YELP INC 0.0%
Value $633K Shares 23,167 Est. Cost $37.58 Unrealized -15.6%
SLG SL GREEN REALTY CORP 0.0%
Value $633K Shares 18,762 Est. Cost $81.19 Unrealized
LGIH LGI HOMES INC 0.0%
Value $632K Shares 6,821 Est. Cost $50.63 Unrealized +80.5%
CALLON PETROLEUM CO 0.0%
Value $631K Shares 17,003 Est. Cost $17.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 17,603 Est. Cost $41.56 Unrealized -16.4%
NEU NEWMARKET CORP 0.0%
Value $628K Shares 2,018 Est. Cost $253.71 Unrealized +14.1%
CATALENT INC 0.0%
Value $625K Shares 13,877 Est. Cost $46.69 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $624K Shares 16,582 Est. Cost $106.50 Unrealized -68.2%
TPH TRI POINTE HOMES INC 0.0%
Value $624K Shares 33,587 Est. Cost $14.21 Unrealized +22.4%
CCL CARNIVAL CORP 0.0%
Value $622K Shares 77,210 Est. Cost $24.11 Unrealized -64.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $622K Shares 34,682 Est. Cost $31.95 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $622K Shares 41,353 Est. Cost $15.61 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $620K Shares 2,741 Est. Cost $178.73 Unrealized +24.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $620K Shares 50,707 Est. Cost $12.46 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $619K Shares 9,902 Est. Cost $30.66 Unrealized +95.6%
NBTB N B T BANCORP INC 0.0%
Value $619K Shares 14,254 Est. Cost $36.65 Unrealized +20.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $619K Shares 6,532 Est. Cost $100.11 Unrealized -9.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $615K Shares 8,433 Est. Cost $57.12 Unrealized +20.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $613K Shares 94,551 Est. Cost $14.12 Unrealized -48.3%
PIPR PIPER SANDLER COS 0.0%
Value $612K Shares 4,697 Est. Cost $72.36 Unrealized +80.6%
ODP CORP THE 0.0%
Value $610K Shares 13,397 Est. Cost $19.90 Unrealized
HAS HASBRO INC 0.0%
Value $607K Shares 9,954 Est. Cost $44.70 Unrealized +21.4%
SMTC SEMTECH CORP 0.0%
Value $606K Shares 21,113 Est. Cost $45.71 Unrealized -38.0%
MBC MASTERBRAND INC 0.0%
Value $605K Shares 80,164 Est. Cost $8.19 Unrealized 0.0%
LESLIE S INC 0.0%
Value $602K Shares 49,276 Est. Cost $14.71 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $601K Shares 19,709 Est. Cost $21.92 Unrealized +40.6%
CTRE CARETRUST REIT INC 0.0%
Value $600K Shares 32,304 Est. Cost $19.36 Unrealized
MDC HOLDINGS INC 0.0%
Value $598K Shares 18,911 Est. Cost $32.48 Unrealized
MTRN MATERION CORP 0.0%
Value $597K Shares 6,826 Est. Cost $54.30 Unrealized +50.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $595K Shares 16,115 Est. Cost $36.19 Unrealized +2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $595K Shares 17,173 Est. Cost $20.44 Unrealized +73.1%
LNN LINDSAY CORP 0.0%
Value $593K Shares 3,643 Est. Cost $90.55 Unrealized +75.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $592K Shares 31,839 Est. Cost $11.85 Unrealized +29.9%
SEE SEALED AIR CORP 0.0%
Value $591K Shares 11,842 Est. Cost $45.93 Unrealized -0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $591K Shares 42,239 Est. Cost $10.04 Unrealized +15.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $589K Shares 15,249 Est. Cost $43.90 Unrealized +10.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $588K Shares 29,202 Est. Cost $16.36 Unrealized +14.3%
OII OCEANEERING INTL INC 0.0%
Value $584K Shares 33,378 Est. Cost $59.64 Unrealized -77.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $582K Shares 7,434 Est. Cost $92.33 Unrealized -26.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $581K Shares 27,799 Est. Cost $18.96 Unrealized +10.5%
RXO RXO INC 0.0%
Value $578K Shares 33,628 Est. Cost $17.74 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $577K Shares 10,081 Est. Cost $31.02 Unrealized +76.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $575K Shares 19,139 Est. Cost $27.28 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $574K Shares 11,823 Est. Cost $43.16 Unrealized +0.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $572K Shares 24,607 Est. Cost $61.36 Unrealized
KMT KENNAMETAL INC 0.0%
Value $572K Shares 23,762 Est. Cost $29.14 Unrealized -23.5%
IPAR INTER PARFUMS INC 0.0%
Value $571K Shares 5,921 Est. Cost $61.06 Unrealized +42.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $570K Shares 69,647 Est. Cost $9.21 Unrealized
ARCB ARCBEST CORP 0.0%
Value $570K Shares 8,134 Est. Cost $36.83 Unrealized +106.1%
FORM FORMFACTOR INC 0.0%
Value $569K Shares 25,574 Est. Cost $15.17 Unrealized +53.6%
ZION ZIONS BANCORP NA 0.0%
Value $565K Shares 11,487 Est. Cost $28.10 Unrealized +78.1%
DAN DANA INC 0.0%
Value $565K Shares 37,322 Est. Cost $17.44 Unrealized -18.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $565K Shares 5,587 Est. Cost $103.61 Unrealized -15.1%
GFF GRIFFON CORP 0.0%
Value $563K Shares 15,738 Est. Cost $13.11 Unrealized +130.9%
FTDR FRONTDOOR INC 0.0%
Value $563K Shares 27,053 Est. Cost $24.50 Unrealized -10.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $563K Shares 20,586 Est. Cost $38.82 Unrealized -30.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $560K Shares 55,121 Est. Cost $15.08 Unrealized -42.6%
SBNY SIGNATURE BANK 0.0%
Value $556K Shares 4,828 Est. Cost $124.53 Unrealized
TRUP TRUPANION INC 0.0%
Value $556K Shares 11,689 Est. Cost $81.62 Unrealized -36.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $555K Shares 11,667 Est. Cost $66.00 Unrealized -29.0%
TRIP TRIPADVISOR INC 0.0%
Value $554K Shares 30,808 Est. Cost $34.03 Unrealized -38.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $551K Shares 29,047 Est. Cost $34.49 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $550K Shares 39,065 Est. Cost $21.26 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $549K Shares 44,288 Est. Cost $11.78 Unrealized -3.7%
NV5 GLOBAL INC 0.0%
Value $548K Shares 4,138 Est. Cost $137.50 Unrealized
VERITIV CORP 0.0%
Value $546K Shares 4,489 Est. Cost $34.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $546K Shares 5,730 Est. Cost $25.03 Unrealized +66.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $545K Shares 5,119 Est. Cost $73.69 Unrealized +51.6%
OGN ORGANON CO 0.0%
Value $544K Shares 19,461 Est. Cost $26.93 Unrealized -18.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $543K Shares 9,856 Est. Cost $41.95 Unrealized +31.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $540K Shares 12,171 Est. Cost $24.04 Unrealized +57.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $536K Shares 15,095 Est. Cost $37.49 Unrealized +4.1%
NWSA NEWS CORP CLASS A 0.0%
Value $536K Shares 29,431 Est. Cost $12.03 Unrealized +40.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $535K Shares 25,048 Est. Cost $15.87 Unrealized +13.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $534K Shares 10,142 Est. Cost $31.42 Unrealized +81.0%
SLVM SYLVAMO CORP 0.0%
Value $534K Shares 10,987 Est. Cost $26.31 Unrealized +65.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $533K Shares 5,355 Est. Cost $77.14 Unrealized +35.6%
NAVI NAVIENT CORP 0.0%
Value $531K Shares 32,286 Est. Cost $13.64 Unrealized +16.0%
NORDSTROM INC 0.0%
Value $530K Shares 32,865 Est. Cost $41.76 Unrealized
TBBK BANCORP INC THE 0.0%
Value $528K Shares 18,608 Est. Cost $23.80 Unrealized +16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $528K Shares 8,944 Est. Cost $47.08 Unrealized +10.5%
MLKN MILLERKNOLL INC 0.0%
Value $528K Shares 25,117 Est. Cost $24.58 Unrealized -27.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $526K Shares 12,509 Est. Cost $31.19 Unrealized +26.1%
AGYS AGILYSYS INC 0.0%
Value $521K Shares 6,580 Est. Cost $18.86 Unrealized +238.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $520K Shares 58,274 Est. Cost $15.18 Unrealized -49.9%
XNCR XENCOR INC 0.0%
Value $519K Shares 19,934 Est. Cost $36.22 Unrealized -22.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $519K Shares 22,125 Est. Cost $41.54 Unrealized -51.4%
ELME ELME COMMUNITIES 0.0%
Value $518K Shares 29,119 Est. Cost $26.41 Unrealized
VECTOR GROUP LTD 0.0%
Value $518K Shares 43,690 Est. Cost $11.81 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $515K Shares 12,409 Est. Cost $56.99 Unrealized -14.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $514K Shares 38,400 Est. Cost $28.18 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $512K Shares 33,977 Est. Cost $12.33 Unrealized +20.3%
BANF BANCFIRST CORP 0.0%
Value $511K Shares 5,791 Est. Cost $38.24 Unrealized +133.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $510K Shares 14,554 Est. Cost $32.92 Unrealized -0.6%
AIZ ASSURANT INC 0.0%
Value $510K Shares 4,080 Est. Cost $134.82 Unrealized -6.5%
HOPE HOPE BANCORP INC 0.0%
Value $509K Shares 39,768 Est. Cost $14.19 Unrealized -6.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $508K Shares 13,596 Est. Cost $39.57 Unrealized -4.7%
FBNC FIRST BANCORP NC 0.0%
Value $508K Shares 11,855 Est. Cost $28.47 Unrealized +42.7%
COHU COHU INC 0.0%
Value $508K Shares 15,846 Est. Cost $22.02 Unrealized +46.9%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $508K Shares 5,516 Est. Cost $33.52 Unrealized +170.7%
PSMT PRICESMART INC 0.0%
Value $506K Shares 8,322 Est. Cost $66.64 Unrealized -7.5%
GEF GREIF INC CL A 0.0%
Value $505K Shares 7,533 Est. Cost $33.04 Unrealized +83.4%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $505K Shares 15,913 Est. Cost $28.20 Unrealized +9.0%
VERITEX HOLDINGS INC 0.0%
Value $504K Shares 17,951 Est. Cost $22.79 Unrealized
WLY WILEY JOHN SONS CLASS A 0.0%
Value $504K Shares 12,572 Est. Cost $33.26 Unrealized +11.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $502K Shares 15,146 Est. Cost $15.30 Unrealized +108.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $499K Shares 37,878 Est. Cost $20.82 Unrealized
AIR AAR CORP 0.0%
Value $498K Shares 11,097 Est. Cost $41.92 Unrealized +3.9%
KN KNOWLES CORP 0.0%
Value $497K Shares 30,268 Est. Cost $15.01 Unrealized -3.3%
ACH OWENS MINOR INC 0.0%
Value $494K Shares 25,315 Est. Cost $13.17 Unrealized +48.1%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $494K Shares 13,950 Est. Cost $40.87 Unrealized -11.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $493K Shares 13,783 Est. Cost $24.47 Unrealized +22.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $491K Shares 25,530 Est. Cost $20.55 Unrealized +2.9%
EMBC EMBECTA CORP 0.0%
Value $486K Shares 19,231 Est. Cost $25.42 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.0%
Value $486K Shares 9,826 Est. Cost $52.63 Unrealized -7.3%
ALG ALAMO GROUP INC 0.0%
Value $485K Shares 3,424 Est. Cost $86.25 Unrealized +64.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $483K Shares 14,529 Est. Cost $17.29 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $482K Shares 18,930 Est. Cost $21.83 Unrealized +10.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $481K Shares 29,747 Est. Cost $42.24 Unrealized -57.8%
SITM SITIME CORP 0.0%
Value $481K Shares 4,731 Est. Cost $255.81 Unrealized -63.0%
LTC LTC PROPERTIES INC 0.0%
Value $479K Shares 13,468 Est. Cost $41.74 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $478K Shares 14,118 Est. Cost $29.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $478K Shares 7,001 Est. Cost $86.93 Unrealized -11.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $477K Shares 32,701 Est. Cost $25.84 Unrealized -41.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $475K Shares 19,932 Est. Cost $29.23 Unrealized -14.8%
MNRO MONRO INC 0.0%
Value $473K Shares 10,471 Est. Cost $73.04 Unrealized -36.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $473K Shares 10,304 Est. Cost $38.77 Unrealized +23.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $473K Shares 36,209 Est. Cost $21.83 Unrealized -38.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $470K Shares 9,403 Est. Cost $27.41 Unrealized +64.8%
EGBN EAGLE BANCORP INC 0.0%
Value $468K Shares 10,609 Est. Cost $39.43 Unrealized -2.0%
DNOW NOW INC 0.0%
Value $467K Shares 36,784 Est. Cost $23.26 Unrealized -47.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $466K Shares 17,601 Est. Cost $56.91 Unrealized -51.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $465K Shares 11,330 Est. Cost $55.50 Unrealized -27.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $464K Shares 14,537 Est. Cost $28.50 Unrealized +10.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $463K Shares 4,971 Est. Cost $80.05 Unrealized +25.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $463K Shares 43,025 Est. Cost $16.92 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $461K Shares 5,864 Est. Cost $102.65 Unrealized -15.5%
CHCO CITY HOLDING CO 0.0%
Value $460K Shares 4,942 Est. Cost $59.34 Unrealized +48.1%
HLIT HARMONIC INC 0.0%
Value $459K Shares 35,050 Est. Cost $6.07 Unrealized +129.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $459K Shares 2,964 Est. Cost $39.40 Unrealized +278.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $459K Shares 17,315 Est. Cost $40.64 Unrealized
VISTA OUTDOOR INC 0.0%
Value $458K Shares 18,806 Est. Cost $12.10 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $456K Shares 29,946 Est. Cost $48.25 Unrealized -68.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $456K Shares 15,188 Est. Cost $32.74 Unrealized -13.1%
AKR ACADIA REALTY TRUST 0.0%
Value $453K Shares 31,592 Est. Cost $23.59 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value $452K Shares 24,154 Est. Cost $21.60 Unrealized
GEO GEO GROUP INC THE 0.0%
Value $451K Shares 41,223 Est. Cost $18.81 Unrealized -48.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $450K Shares 28,520 Est. Cost $15.77 Unrealized
SUNPOWER CORP 0.0%
Value $450K Shares 24,942 Est. Cost $20.94 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $447K Shares 14,963 Est. Cost $23.75 Unrealized +11.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $445K Shares 35,555 Est. Cost $24.98 Unrealized -50.8%
BKE BUCKLE INC THE 0.0%
Value $445K Shares 9,807 Est. Cost $9.85 Unrealized +194.4%
STBA S T BANCORP INC 0.0%
Value $443K Shares 12,967 Est. Cost $39.13 Unrealized -10.5%
CRVL CORVEL CORP 0.0%
Value $443K Shares 3,045 Est. Cost $22.12 Unrealized +125.0%
CXW CORECIVIC INC 0.0%
Value $442K Shares 38,262 Est. Cost $13.49 Unrealized -17.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $442K Shares 23,517 Est. Cost $21.11 Unrealized -7.6%
R1 RCM INC 0.0%
Value $439K Shares 40,058 Est. Cost $20.90 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $438K Shares 8,821 Est. Cost $22.18 Unrealized +39.6%
PRAA PRA GROUP INC 0.0%
Value $438K Shares 12,976 Est. Cost $30.30 Unrealized +8.7%
OFG OFG BANCORP 0.0%
Value $436K Shares 15,825 Est. Cost $17.80 Unrealized +54.2%
IRBTQ IROBOT CORP 0.0%
Value $436K Shares 9,058 Est. Cost $90.98 Unrealized -41.9%
UNITI GROUP INC 0.0%
Value $436K Shares 78,765 Est. Cost $15.97 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $435K Shares 14,777 Est. Cost $30.56 Unrealized +1.3%
JOE ST JOE CO THE 0.0%
Value $435K Shares 11,261 Est. Cost $22.05 Unrealized +62.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value $434K Shares 7,160 Est. Cost $25.66 Unrealized +27.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $433K Shares 31,030 Est. Cost $10.62 Unrealized +18.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $433K Shares 2,262 Est. Cost $81.43 Unrealized +91.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $433K Shares 34,447 Est. Cost $17.85 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $431K Shares 8,159 Est. Cost $63.72 Unrealized -18.4%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $431K Shares 30,184 Est. Cost $17.73 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $429K Shares 18,452 Est. Cost $17.33 Unrealized +25.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $429K Shares 11,733 Est. Cost $13.12 Unrealized +193.3%
LRN STRIDE INC 0.0%
Value $426K Shares 13,603 Est. Cost $40.29 Unrealized -8.9%
FBK FB FINANCIAL CORP 0.0%
Value $422K Shares 11,679 Est. Cost $25.92 Unrealized +46.2%
MHO M I HOMES INC 0.0%
Value $422K Shares 9,129 Est. Cost $24.68 Unrealized +74.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $421K Shares 7,983 Est. Cost $45.50 Unrealized +12.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $420K Shares 39,454 Est. Cost $12.56 Unrealized
MED MEDIFAST INC 0.0%
Value $419K Shares 3,632 Est. Cost $139.35 Unrealized -22.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $419K Shares 26,277 Est. Cost $20.16 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $418K Shares 15,443 Est. Cost $47.81 Unrealized -48.9%
CTS CTS CORP 0.0%
Value $417K Shares 10,576 Est. Cost $27.59 Unrealized +47.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $417K Shares 9,707 Est. Cost $42.35 Unrealized +4.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $416K Shares 42,726 Est. Cost $23.92 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $415K Shares 5,216 Est. Cost $73.96 Unrealized +10.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $413K Shares 4,903 Est. Cost $85.66 Unrealized -0.7%
VCEL VERICEL CORP 0.0%
Value $413K Shares 15,664 Est. Cost $45.84 Unrealized -48.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $412K Shares 9,581 Est. Cost $25.17 Unrealized +61.3%
TALO TALOS ENERGY INC 0.0%
Value $410K Shares 21,709 Est. Cost $16.02 Unrealized +25.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $408K Shares 3,983 Est. Cost $83.31 Unrealized +17.8%
BLUCORA INC 0.0%
Value $407K Shares 15,927 Est. Cost $26.58 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $405K Shares 27,232 Est. Cost $47.19 Unrealized -65.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $402K Shares 5,287 Est. Cost $75.14 Unrealized -6.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $401K Shares 10,458 Est. Cost $22.95 Unrealized +59.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $401K Shares 55,001 Est. Cost $19.20 Unrealized
AROC ARCHROCK INC 0.0%
Value $399K Shares 44,473 Est. Cost $6.69 Unrealized +4.5%
TECHTARGET 0.0%
Value $396K Shares 8,992 Est. Cost $19.62 Unrealized
PLUS EPLUS INC 0.0%
Value $396K Shares 8,945 Est. Cost $47.54 Unrealized -1.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $394K Shares 32,203 Est. Cost $38.85 Unrealized -61.2%
XPEL XPEL INC 0.0%
Value $392K Shares 6,519 Est. Cost $62.36 Unrealized +2.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $391K Shares 13,218 Est. Cost $82.70 Unrealized -61.1%
HNI HNI CORP 0.0%
Value $391K Shares 13,751 Est. Cost $37.32 Unrealized -23.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $391K Shares 26,934 Est. Cost $35.04 Unrealized -46.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $391K Shares 9,061 Est. Cost $34.59 Unrealized +7.5%
SCHL SCHOLASTIC CORP 0.0%
Value $389K Shares 9,869 Est. Cost $35.71 Unrealized -4.6%
NEO NEOGENOMICS INC 0.0%
Value $388K Shares 41,984 Est. Cost $23.94 Unrealized -61.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $385K Shares 9,017 Est. Cost $42.42 Unrealized -1.3%
MATV MATIV HOLDINGS INC 0.0%
Value $382K Shares 18,270 Est. Cost $21.14 Unrealized -10.9%
TNC TENNANT CO 0.0%
Value $381K Shares 6,182 Est. Cost $55.80 Unrealized +4.9%
MODIVCARE INC 0.0%
Value $379K Shares 4,229 Est. Cost $146.26 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $379K Shares 19,145 Est. Cost $12.31 Unrealized +54.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $378K Shares 8,375 Est. Cost $70.78 Unrealized -3.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $377K Shares 16,455 Est. Cost $17.88 Unrealized +10.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $376K Shares 11,307 Est. Cost $30.33 Unrealized +14.8%
UPBD RENT A CENTER INC 0.0%
Value $376K Shares 16,656 Est. Cost $25.09 Unrealized -14.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $373K Shares 7,640 Est. Cost $35.74 Unrealized +51.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $373K Shares 7,774 Est. Cost $28.84 Unrealized +67.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $370K Shares 42,782 Est. Cost $8.31 Unrealized -19.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $367K Shares 29,593 Est. Cost $18.72 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value $366K Shares 10,904 Est. Cost $38.43 Unrealized -21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $365K Shares 10,140 Est. Cost $32.63 Unrealized +8.7%
RC READY CAPITAL CORP 0.0%
Value $365K Shares 32,721 Est. Cost $10.52 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $364K Shares 66,458 Est. Cost $6.27 Unrealized 0.0%
ANDE ANDERSONS INC THE 0.0%
Value $362K Shares 10,355 Est. Cost $26.59 Unrealized +26.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $361K Shares 7,748 Est. Cost $33.02 Unrealized +32.6%
BROOKLINE BANCORP INC 0.0%
Value $361K Shares 25,477 Est. Cost $13.90 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $360K Shares 15,941 Est. Cost $12.66 Unrealized +60.7%
CLFD CLEARFIELD INC 0.0%
Value $359K Shares 3,809 Est. Cost $97.30 Unrealized +8.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $359K Shares 17,339 Est. Cost $24.71 Unrealized +11.4%
PGT INNOVATIONS INC 0.0%
Value $357K Shares 19,901 Est. Cost $16.24 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $357K Shares 11,648 Est. Cost $31.60 Unrealized -1.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $357K Shares 5,338 Est. Cost $99.56 Unrealized -34.7%
SPARTANNASH CO 0.0%
Value $355K Shares 11,730 Est. Cost $17.46 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $354K Shares 27,428 Est. Cost $14.21 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $354K Shares 21,259 Est. Cost $13.65 Unrealized +19.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $353K Shares 5,198 Est. Cost $123.87 Unrealized -43.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $352K Shares 12,547 Est. Cost $19.89 Unrealized +46.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $350K Shares 56,955 Est. Cost $10.93 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $350K Shares 4,315 Est. Cost $112.00 Unrealized -25.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $349K Shares 47,321 Est. Cost $8.01 Unrealized -25.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $349K Shares 33,267 Est. Cost $23.66 Unrealized -47.7%
ASIX ADVANSIX INC 0.0%
Value $348K Shares 9,164 Est. Cost $25.38 Unrealized +36.9%
VICR VICOR CORP 0.0%
Value $348K Shares 6,479 Est. Cost $67.05 Unrealized -21.6%
PLAB PHOTRONICS INC 0.0%
Value $345K Shares 20,523 Est. Cost $9.87 Unrealized +72.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $343K Shares 10,764 Est. Cost $25.28 Unrealized +14.4%
NEXTGEN HEALTHCARE INC 0.0%
Value $342K Shares 18,215 Est. Cost $15.59 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $340K Shares 4,417 Est. Cost $42.71 Unrealized +77.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $336K Shares 5,203 Est. Cost $62.72 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value $335K Shares 3,171 Est. Cost $90.68 Unrealized +3.9%
AZZ AZZ INC 0.0%
Value $332K Shares 8,265 Est. Cost $40.93 Unrealized -7.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $332K Shares 31,993 Est. Cost $15.13 Unrealized -30.4%
AMSF AMERISAFE INC 0.0%
Value $331K Shares 6,371 Est. Cost $34.11 Unrealized +16.1%
ADEA ADEIA INC 0.0%
Value $331K Shares 34,920 Est. Cost $6.39 Unrealized +50.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $329K Shares 7,564 Est. Cost $26.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $328K Shares 7,388 Est. Cost $30.58 Unrealized +37.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $328K Shares 4,396 Est. Cost $51.03 Unrealized +42.8%
LZB LA Z BOY INC 0.0%
Value $326K Shares 14,305 Est. Cost $28.68 Unrealized -15.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $324K Shares 4,182 Est. Cost $60.40 Unrealized +15.4%
DDD 3D SYSTEMS CORP 0.0%
Value $323K Shares 43,589 Est. Cost $14.61 Unrealized -40.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $322K Shares 8,331 Est. Cost $15.88 Unrealized +136.0%
GOGO GOGO INC 0.0%
Value $319K Shares 21,582 Est. Cost $19.03 Unrealized -24.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $317K Shares 17,063 Est. Cost $9.58 Unrealized +96.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $316K Shares 123,510 Est. Cost $4.97 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $315K Shares 5,862 Est. Cost $59.71 Unrealized -8.7%
US SILICA HOLDINGS INC 0.0%
Value $315K Shares 25,175 Est. Cost $10.33 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K Shares 13,242 Est. Cost $30.93 Unrealized -22.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $313K Shares 11,780 Est. Cost $9.10 Unrealized +258.8%
PRA PROASSURANCE CORP 0.0%
Value $313K Shares 17,900 Est. Cost $41.89 Unrealized -52.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $312K Shares 11,695 Est. Cost $19.65 Unrealized +31.7%
CORE LABORATORIES N V 0.0%
Value $312K Shares 15,380 Est. Cost $92.76 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $311K Shares 22,355 Est. Cost $14.67 Unrealized -17.7%
QURE UNIQURE NV 0.0%
Value $310K Shares 13,695 Est. Cost $29.29 Unrealized -26.4%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $309K Shares 10,156 Est. Cost $33.89 Unrealized -26.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $308K Shares 35,623 Est. Cost $24.97 Unrealized -55.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $307K Shares 7,550 Est. Cost $35.22 Unrealized +10.0%
DRIL QUIP INC 0.0%
Value $307K Shares 11,294 Est. Cost $84.54 Unrealized
RDNT RADNET INC 0.0%
Value $306K Shares 16,226 Est. Cost $17.84 Unrealized +4.8%
MCY MERCURY GENERAL CORP 0.0%
Value $301K Shares 8,814 Est. Cost $45.79 Unrealized -27.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $301K Shares 6,472 Est. Cost $72.93 Unrealized -37.5%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $297K Shares 38,032 Est. Cost $13.03 Unrealized -31.3%
RGR STURM RUGER CO INC 0.0%
Value $297K Shares 5,859 Est. Cost $58.09 Unrealized -6.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $296K Shares 18,604 Est. Cost $14.39 Unrealized +4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 6,421 Est. Cost $27.57 Unrealized +65.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $295K Shares 24,570 Est. Cost $36.03 Unrealized -63.4%
CSR CENTERSPACE 0.0%
Value $294K Shares 5,011 Est. Cost $72.99 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $294K Shares 11,049 Est. Cost $23.28 Unrealized
HIBBETT INC 0.0%
Value $291K Shares 4,259 Est. Cost $17.82 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $288K Shares 10,160 Est. Cost $21.06 Unrealized +48.0%
VITAL ENERGY INC 0.0%
Value $287K Shares 5,590 Est. Cost $36.84 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 26,094 Est. Cost $28.98 Unrealized -58.3%
RPT REALTY 0.0%
Value $285K Shares 28,359 Est. Cost $11.94 Unrealized
AVID BIOSERVICES INC 0.0%
Value $285K Shares 20,662 Est. Cost $28.88 Unrealized
RGNX REGENXBIO INC 0.0%
Value $284K Shares 12,527 Est. Cost $54.10 Unrealized -58.2%
MMI MARCUS MILLICHAP INC 0.0%
Value $284K Shares 8,242 Est. Cost $32.06 Unrealized +5.9%
CARS CARS COM INC 0.0%
Value $284K Shares 20,605 Est. Cost $14.28 Unrealized -5.1%
PRG PROG HOLDINGS INC 0.0%
Value $281K Shares 16,631 Est. Cost $49.98 Unrealized -66.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $280K Shares 9,817 Est. Cost $9.68 Unrealized +179.1%
SKYW SKYWEST INC 0.0%
Value $277K Shares 16,807 Est. Cost $51.29 Unrealized -65.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $277K Shares 7,725 Est. Cost $32.76 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $277K Shares 6,266 Est. Cost $33.06 Unrealized +35.7%
MLAB MESA LABORATORIES INC 0.0%
Value $276K Shares 1,661 Est. Cost $237.29 Unrealized -35.2%
INVA INNOVIVA INC 0.0%
Value $276K Shares 20,831 Est. Cost $16.05 Unrealized -18.1%
UTL UNITIL CORP 0.0%
Value $274K Shares 5,331 Est. Cost $53.34 Unrealized -4.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $274K Shares 5,552 Est. Cost $17.46 Unrealized +174.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $272K Shares 7,274 Est. Cost $44.66 Unrealized -18.1%
CAL CALERES INC 0.0%
Value $270K Shares 12,122 Est. Cost $28.22 Unrealized -16.6%
VREX VAREX IMAGING CORP 0.0%
Value $270K Shares 13,278 Est. Cost $25.14 Unrealized -16.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $269K Shares 5,513 Est. Cost $67.63 Unrealized -26.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $268K Shares 12,078 Est. Cost $13.50 Unrealized +38.5%
PORSCHE AUTOMOBIL HLDG PRF 0.0%
Value $268K Shares 4,900 Est. Cost $56.98 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $267K Shares 19,093 Est. Cost $19.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $266K Shares 10,147 Est. Cost $27.37 Unrealized -13.2%
BGS BG FOODS INC 0.0%
Value $266K Shares 23,834 Est. Cost $15.16 Unrealized -33.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $264K Shares 16,605 Est. Cost $36.55 Unrealized -49.9%
TSE TRINSEO PLC 0.0%
Value $263K Shares 11,598 Est. Cost $50.07 Unrealized -57.8%
CUTERA INC 0.0%
Value $262K Shares 5,934 Est. Cost $20.79 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $262K Shares 11,055 Est. Cost $13.87 Unrealized +55.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $261K Shares 14,967 Est. Cost $18.25 Unrealized -18.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $261K Shares 12,462 Est. Cost $38.70 Unrealized -40.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $259K Shares 22,541 Est. Cost $14.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 11,164 Est. Cost $23.19 Unrealized -13.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $259K Shares 16,905 Est. Cost $6.38 Unrealized +123.5%
RANGER OIL CORP A 0.0%
Value $257K Shares 6,363 Est. Cost $44.16 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $257K Shares 9,572 Est. Cost $24.87 Unrealized +7.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $257K Shares 35,544 Est. Cost $9.76 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $256K Shares 12,298 Est. Cost $82.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $255K Shares 37,671 Est. Cost $15.16 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value $254K Shares 19,268 Est. Cost $12.39 Unrealized -16.4%
TR TOOTSIE ROLL INDS 0.0%
Value $251K Shares 5,898 Est. Cost $27.94 Unrealized +34.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $250K Shares 10,098 Est. Cost $21.24 Unrealized +19.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $246K Shares 15,555 Est. Cost $71.48 Unrealized -74.2%
SCSC SCANSOURCE INC 0.0%
Value $245K Shares 8,395 Est. Cost $37.29 Unrealized -20.4%
RES RPC INC 0.0%
Value $245K Shares 27,552 Est. Cost $4.47 Unrealized +85.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $244K Shares 43,404 Est. Cost $14.27 Unrealized
DLX DELUXE CORP 0.0%
Value $243K Shares 14,340 Est. Cost $28.13 Unrealized -48.5%
MCW MISTER CAR WASH INC 0.0%
Value $243K Shares 26,350 Est. Cost $10.74 Unrealized -13.7%
CRNC CERENCE INC 0.0%
Value $242K Shares 13,068 Est. Cost $97.50 Unrealized -82.4%
HWKN HAWKINS INC 0.0%
Value $242K Shares 6,270 Est. Cost $25.34 Unrealized +62.5%
SHC SOTERA HEALTH CO 0.0%
Value $242K Shares 29,000 Est. Cost $20.95 Unrealized -64.4%
QNST QUINSTREET INC 0.0%
Value $241K Shares 16,776 Est. Cost $15.04 Unrealized -15.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $241K Shares 16,165 Est. Cost $29.96 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $239K Shares 13,158 Est. Cost $11.27 Unrealized +57.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $239K Shares 27,646 Est. Cost $9.25 Unrealized -16.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $238K Shares 2,927 Est. Cost $66.13 Unrealized +23.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $237K Shares 15,443 Est. Cost $19.01 Unrealized -18.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $236K Shares 19,114 Est. Cost $18.76 Unrealized
LIVEPERSON INC 0.0%
Value $236K Shares 23,300 Est. Cost $22.00 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $233K Shares 6,194 Est. Cost $30.13 Unrealized +5.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $233K Shares 36,409 Est. Cost $14.54 Unrealized
PRLB PROTO LABS INC 0.0%
Value $230K Shares 9,016 Est. Cost $121.77 Unrealized -75.6%
TRIUMPH GROUP INC 0.0%
Value $228K Shares 21,639 Est. Cost $12.63 Unrealized
SAFEHOLD INC 0.0%
Value $227K Shares 7,938 Est. Cost $37.51 Unrealized
HZO MARINEMAX INC 0.0%
Value $223K Shares 7,145 Est. Cost $22.56 Unrealized +39.3%
ISTAR INC 0.0%
Value $220K Shares 28,865 Est. Cost $9.55 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $220K Shares 10,701 Est. Cost $11.95 Unrealized +57.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $220K Shares 13,991 Est. Cost $10.18 Unrealized +29.6%
NESTLE SA REG 0.0%
Value $220K Shares 1,900 Est. Cost $108.78 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $218K Shares 9,008 Est. Cost $24.65 Unrealized -6.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $218K Shares 6,265 Est. Cost $49.35 Unrealized -25.8%
EHAB ENHABIT INC 0.0%
Value $217K Shares 16,472 Est. Cost $16.21 Unrealized -17.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $215K Shares 16,080 Est. Cost $27.46 Unrealized
TBI TRUEBLUE INC 0.0%
Value $212K Shares 10,845 Est. Cost $23.83 Unrealized -14.9%
VTOL BRISTOW GROUP INC 0.0%
Value $212K Shares 7,822 Est. Cost $16.83 Unrealized +55.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $211K Shares 7,380 Est. Cost $40.72 Unrealized -20.5%
GUESS INC 0.0%
Value $210K Shares 10,144 Est. Cost $20.72 Unrealized
HESKA CORP 0.0%
Value $210K Shares 3,372 Est. Cost $100.67 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $210K Shares 5,543 Est. Cost $27.57 Unrealized +41.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $207K Shares 11,372 Est. Cost $45.14 Unrealized -54.3%
KAMAN CORP 0.0%
Value $207K Shares 9,279 Est. Cost $56.21 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $205K Shares 7,766 Est. Cost $52.49 Unrealized -44.3%
CHICO S FAS INC 0.0%
Value $205K Shares 41,617 Est. Cost $5.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $204K Shares 53,593 Est. Cost $11.92 Unrealized -71.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $203K Shares 21,184 Est. Cost $10.93 Unrealized -41.8%
WT WISDOMTREE INC 0.0%
Value $201K Shares 36,961 Est. Cost $7.14 Unrealized -27.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $201K Shares 4,213 Est. Cost $63.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $201K Shares 9,258 Est. Cost $16.31 Unrealized +34.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $200K Shares 7,556 Est. Cost $12.38 Unrealized +67.5%
LPG DORIAN LPG LTD 0.0%
Value $199K Shares 10,510 Est. Cost $12.27 Unrealized +45.9%
HSTM HEALTHSTREAM INC 0.0%
Value $199K Shares 8,011 Est. Cost $25.92 Unrealized -7.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $198K Shares 16,163 Est. Cost $17.29 Unrealized
CEVA CEVA INC 0.0%
Value $197K Shares 7,706 Est. Cost $26.13 Unrealized +3.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $197K Shares 7,185 Est. Cost $50.62 Unrealized -42.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $196K Shares 3,690 Est. Cost $75.41 Unrealized -28.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $196K Shares 10,660 Est. Cost $16.12 Unrealized +14.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $195K Shares 6,931 Est. Cost $23.10 Unrealized +14.0%
FLGT FULGENT GENETICS INC 0.0%
Value $195K Shares 6,557 Est. Cost $56.98 Unrealized -37.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $195K Shares 5,329 Est. Cost $47.49 Unrealized -12.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $195K Shares 14,211 Est. Cost $35.95 Unrealized -53.4%
KELYA KELLY SERVICES INC A 0.0%
Value $194K Shares 11,476 Est. Cost $20.20 Unrealized -25.3%
THRY THRYV HOLDINGS INC 0.0%
Value $193K Shares 10,164 Est. Cost $30.20 Unrealized -35.4%
TILE INTERFACE INC 0.0%
Value $191K Shares 19,332 Est. Cost $16.82 Unrealized -37.5%
GCO GENESCO INC 0.0%
Value $190K Shares 4,128 Est. Cost $43.26 Unrealized +4.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $190K Shares 13,926 Est. Cost $40.76 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $189K Shares 7,282 Est. Cost $35.66 Unrealized -14.8%
HAYNES INTERNATIONAL INC 0.0%
Value $189K Shares 4,126 Est. Cost $27.04 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value $188K Shares 9,946 Est. Cost $19.16 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value $185K Shares 6,601 Est. Cost $31.51 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $184K Shares 9,080 Est. Cost $19.46 Unrealized -9.0%
FARO TECHNOLOGIES INC 0.0%
Value $184K Shares 6,253 Est. Cost $42.27 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value $182K Shares 5,323 Est. Cost $69.99 Unrealized -40.1%
AGILITI INC 0.0%
Value $181K Shares 11,095 Est. Cost $16.31 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $180K Shares 41,562 Est. Cost $4.41 Unrealized -30.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $179K Shares 13,016 Est. Cost $20.71 Unrealized -32.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $178K Shares 6,473 Est. Cost $19.12 Unrealized +17.2%
CNXN PC CONNECTION INC 0.0%
Value $176K Shares 3,747 Est. Cost $41.96 Unrealized +16.2%
BFS SAUL CENTERS INC 0.0%
Value $175K Shares 4,310 Est. Cost $46.32 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $175K Shares 17,014 Est. Cost $25.95 Unrealized
NTGR NETGEAR INC 0.0%
Value $174K Shares 9,607 Est. Cost $33.55 Unrealized -41.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $174K Shares 14,713 Est. Cost $61.30 Unrealized -74.8%
CRSR CORSAIR GAMING INC 0.0%
Value $173K Shares 12,763 Est. Cost $19.97 Unrealized -27.2%
CVGW CALAVO GROWERS INC 0.0%
Value $173K Shares 5,890 Est. Cost $79.24 Unrealized -60.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $172K Shares 10,826 Est. Cost $18.73 Unrealized -6.4%
MOV MOVADO GROUP INC 0.0%
Value $171K Shares 5,309 Est. Cost $36.36 Unrealized -12.3%
CHUY S HOLDINGS INC 0.0%
Value $169K Shares 5,987 Est. Cost $19.83 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $169K Shares 21,370 Est. Cost $18.14 Unrealized -57.6%
NWS NEWS CORP CLASS B 0.0%
Value $169K Shares 9,155 Est. Cost $13.35 Unrealized +28.8%
PRSU VIAD CORP 0.0%
Value $168K Shares 6,871 Est. Cost $49.85 Unrealized -37.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $166K Shares 28,168 Est. Cost $10.15 Unrealized -42.1%
NVRI HARSCO CORP 0.0%
Value $165K Shares 26,305 Est. Cost $24.35 Unrealized -75.5%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $165K Shares 16,908 Est. Cost $20.38 Unrealized -40.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $165K Shares 5,166 Est. Cost $14.02 Unrealized +7.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $163K Shares 4,064 Est. Cost $50.21 Unrealized -25.2%
MCHB HOMESTREET INC 0.0%
Value $162K Shares 5,880 Est. Cost $25.41 Unrealized +7.7%
CIRCOR INTERNATIONAL INC 0.0%
Value $162K Shares 6,756 Est. Cost $22.77 Unrealized
AORT ARTIVION INC 0.0%
Value $162K Shares 13,349 Est. Cost $29.13 Unrealized -58.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $161K Shares 3,551 Est. Cost $64.24 Unrealized -40.0%
CARA THERAPEUTICS INC 0.0%
Value $161K Shares 14,950 Est. Cost $13.93 Unrealized
EGHT 8X8 INC 0.0%
Value $160K Shares 37,141 Est. Cost $19.19 Unrealized -79.0%
ONL ORION OFFICE REIT INC 0.0%
Value $160K Shares 18,756 Est. Cost $18.67 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $159K Shares 8,135 Est. Cost $29.77 Unrealized
SURMODICS INC 0.0%
Value $158K Shares 4,645 Est. Cost $47.61 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $158K Shares 21,191 Est. Cost $21.58 Unrealized -71.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $158K Shares 4,336 Est. Cost $120.20 Unrealized -68.9%
RUTH S HOSPITALITY GROUP INC 0.0%
Value $156K Shares 10,087 Est. Cost $21.05 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value $156K Shares 13,367 Est. Cost $10.87 Unrealized +9.3%
EBIX INC 0.0%
Value $155K Shares 7,789 Est. Cost $41.86 Unrealized
INGN INOGEN INC 0.0%
Value $150K Shares 7,617 Est. Cost $105.70 Unrealized -79.6%
WSR WHITESTONE REIT 0.0%
Value $148K Shares 15,364 Est. Cost $12.14 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $145K Shares 9,266 Est. Cost $64.44 Unrealized -69.3%
EZPW EZCORP INC CL A 0.0%
Value $145K Shares 17,776 Est. Cost $9.31 Unrealized -4.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $145K Shares 5,249 Est. Cost $34.84 Unrealized -23.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $144K Shares 4,861 Est. Cost $36.57 Unrealized -22.2%
NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 62,517 Est. Cost $24.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $141K Shares 1,064 Est. Cost $127.00 Unrealized +5.0%
BIGGQ BIG LOTS INC 0.0%
Value $141K Shares 9,590 Est. Cost $28.15 Unrealized -41.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $139K Shares 1,928 Est. Cost $97.84 Unrealized -30.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $139K Shares 16,942 Est. Cost $9.08 Unrealized -16.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $138K Shares 18,734 Est. Cost $22.30 Unrealized -56.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $138K Shares 10,861 Est. Cost $14.71 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $136K Shares 6,624 Est. Cost $54.93 Unrealized -67.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $136K Shares 5,675 Est. Cost $26.65 Unrealized -10.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $133K Shares 3,713 Est. Cost $42.39 Unrealized -13.7%
HVT HAVERTY FURNITURE 0.0%
Value $132K Shares 4,398 Est. Cost $20.54 Unrealized +42.3%
OSPN ONESPAN INC 0.0%
Value $131K Shares 11,716 Est. Cost $16.26 Unrealized -31.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $129K Shares 4,733 Est. Cost $26.19 Unrealized +9.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $126K Shares 8,952 Est. Cost $6.64 Unrealized +141.8%
PETS PETMED EXPRESS INC 0.0%
Value $123K Shares 6,970 Est. Cost $26.54 Unrealized -25.1%
AARON S CO INC THE 0.0%
Value $122K Shares 10,191 Est. Cost $18.89 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value $121K Shares 3,231 Est. Cost $25.77 Unrealized +20.2%
BOOM DMC GLOBAL INC 0.0%
Value $120K Shares 6,153 Est. Cost $62.88 Unrealized -70.6%
XPER XPERI INC 0.0%
Value $119K Shares 13,800 Est. Cost $11.44 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value $116K Shares 8,080 Est. Cost $36.95 Unrealized -59.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $116K Shares 24,051 Est. Cost $12.91 Unrealized -64.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $115K Shares 1,685 Est. Cost $123.23 Unrealized -44.5%
UIS UNISYS CORP 0.0%
Value $115K Shares 22,447 Est. Cost $15.26 Unrealized -58.9%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $113K Shares 6,070 Est. Cost $29.89 Unrealized -38.9%
ZUMZ ZUMIEZ INC 0.0%
Value $112K Shares 5,157 Est. Cost $22.71 Unrealized -2.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $111K Shares 9,128 Est. Cost $24.22 Unrealized -53.8%
SENEA SENECA FOODS CORP CL A 0.0%
Value $107K Shares 1,761 Est. Cost $32.38 Unrealized +89.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $107K Shares 3,177 Est. Cost $18.33 Unrealized +63.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $106K Shares 3,012 Est. Cost $25.33 Unrealized +4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 29,406 Est. Cost $5.55 Unrealized -25.9%
PNTG PENNANT GROUP INC THE 0.0%
Value $102K Shares 9,299 Est. Cost $23.51 Unrealized -53.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $101K Shares 3,462 Est. Cost $50.71 Unrealized -37.3%
ZYXIQ ZYNEX INC 0.0%
Value $101K Shares 7,230 Est. Cost $15.31 Unrealized -21.1%
TDAY GANNETT CO INC 0.0%
Value $98,559 Shares 48,551 Est. Cost $6.92 Unrealized -72.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $96,814 Shares 9,142 Est. Cost $42.46 Unrealized -76.1%
OPRX OPTIMIZERX CORP 0.0%
Value $95,794 Shares 5,702 Est. Cost $73.51 Unrealized -76.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $93,071 Shares 17,364 Est. Cost $18.06 Unrealized
HERSHA HOSPITALITY TRUST A 0.0%
Value $92,689 Shares 10,879 Est. Cost $17.14 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,054 Shares 22,372 Est. Cost $10.64 Unrealized -63.5%
HCI HCI GROUP INC 0.0%
Value $91,017 Shares 2,299 Est. Cost $59.58 Unrealized -38.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $90,531 Shares 6,751 Est. Cost $36.17 Unrealized -62.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $87,706 Shares 24,499 Est. Cost $9.38 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $86,253 Shares 6,432 Est. Cost $17.14 Unrealized -29.4%
TG TREDEGAR CORP 0.0%
Value $85,276 Shares 8,344 Est. Cost $10.69 Unrealized -6.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $83,183 Shares 30,470 Est. Cost $6.28 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $82,949 Shares 3,986 Est. Cost $33.30 Unrealized -37.7%
FG FG ANNUITIES LIFE INC 0.0%
Value $80,360 Shares 4,016 Est. Cost $18.85 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $76,873 Shares 3,604 Est. Cost $277.30 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $76,687 Shares 6,466 Est. Cost $18.95 Unrealized -23.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $72,468 Shares 1,099 Est. Cost $103.06 Unrealized -23.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $70,841 Shares 21,664 Est. Cost $22.45 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $69,503 Shares 8,549 Est. Cost $5.79 Unrealized -21.5%
WW INTERNATIONAL INC 0.0%
Value $68,368 Shares 17,712 Est. Cost $26.74 Unrealized
JYNT JOINT CORP THE 0.0%
Value $67,090 Shares 4,799 Est. Cost $70.47 Unrealized -78.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $64,690 Shares 6,495 Est. Cost $14.27 Unrealized -27.0%
ZIMVIE INC 0.0%
Value $64,278 Shares 6,882 Est. Cost $22.61 Unrealized
BED BATH BEYOND INC 0.0%
Value $63,975 Shares 25,488 Est. Cost $19.41 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $63,043 Shares 23,436 Est. Cost $15.60 Unrealized -81.3%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $55,476 Shares 928 Est. Cost $63.15 Unrealized
CONTRA ABIOMED INC 0.0%
Value $3,740 Shares 3,667 Est. Cost $1.02 Unrealized
OMNIAB INC 15 00 EARNOUT 0.0%
Value $0 Shares 2,019 Est. Cost Unrealized
OMNIAB INC 12 5 EARNOUT 0.0%
Value $0 Shares 2,019 Est. Cost Unrealized