OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $7.232B (100.0% shares, 0.0% debt)

Holdings (1,672)

MSFT MICROSOFT CORP 3.4%
Value $244M Shares 772,315 Est. Cost $105.95 Unrealized +206.4%
AAPL APPLE INC 3.1%
Value $225M Shares 1,314,938 Est. Cost $95.26 Unrealized +90.3%
NVDA NVIDIA CORP 2.4%
Value $171M Shares 392,422 Est. Cost $20.96 Unrealized +113.6%
META META PLATFORMS INC CLASS A 1.7%
Value $125M Shares 414,825 Est. Cost $231.23 Unrealized +29.4%
LLY ELI LILLY CO 1.3%
Value $95.18M Shares 177,203 Est. Cost $210.83 Unrealized +140.4%
AMZN AMAZON COM INC 1.2%
Value $89.36M Shares 702,948 Est. Cost $122.61 Unrealized +9.3%
GOOGL ALPHABET INC CL A 1.1%
Value $77.49M Shares 592,169 Est. Cost $105.83 Unrealized +21.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $75.16M Shares 1,397,974 Est. Cost $35.25 Unrealized +42.7%
AVGO BROADCOM INC 1.0%
Value $74.73M Shares 89,969 Est. Cost $52.01 Unrealized +61.5%
XOM EXXON MOBIL CORP 0.9%
Value $68M Shares 578,291 Est. Cost $69.67 Unrealized +45.0%
GOOG ALPHABET INC CL C 0.9%
Value $67.32M Shares 510,584 Est. Cost $106.59 Unrealized +21.1%
INTC INTEL CORP 0.9%
Value $62.64M Shares 1,761,952 Est. Cost $34.21 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $60.3M Shares 119,599 Est. Cost $319.87 Unrealized +46.9%
MRK MERCK CO INC 0.8%
Value $57.23M Shares 555,861 Est. Cost $64.82 Unrealized +54.0%
T ATT INC 0.8%
Value $55.53M Shares 3,697,132 Est. Cost $14.85 Unrealized -12.8%
TSLA TESLA INC 0.7%
Value $53.51M Shares 213,834 Est. Cost $226.13 Unrealized +13.6%
V VISA INC CLASS A SHARES 0.7%
Value $53.14M Shares 231,034 Est. Cost $111.73 Unrealized +111.4%
PFE PFIZER INC 0.7%
Value $52.13M Shares 1,571,631 Est. Cost $33.07 Unrealized -7.6%
OWL Owl Rock Capital 0.7%
Value $51.84M Shares 4,000,000 Est. Cost $11.93 Unrealized 0.0%
JNJ JOHNSON JOHNSON W D 0.7%
Value $49.72M Shares 319,236 Est. Cost $121.90 Unrealized +25.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $49.41M Shares 141,046 Est. Cost $270.31 Unrealized +31.2%
MA MASTERCARD INC A 0.7%
Value $47.41M Shares 119,756 Est. Cost $184.91 Unrealized +114.3%
PEP PEPSICO INC 0.6%
Value $42.42M Shares 250,333 Est. Cost $125.89 Unrealized +32.8%
NOVARTIS AG REG 0.6%
Value $41.53M Shares 404,700 Est. Cost $77.25 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value $35.42M Shares 320,430 Est. Cost $76.31 Unrealized +16.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $35.26M Shares 251,293 Est. Cost $102.61 Unrealized +28.4%
AMAT APPLIED MATERIALS INC 0.5%
Value $35.05M Shares 253,196 Est. Cost $73.63 Unrealized +90.7%
SANOFI 0.5%
Value $34.71M Shares 323,021 Est. Cost $78.50 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $34.21M Shares 502,863 Est. Cost $34.21 Unrealized +93.7%
ABBV ABBVIE INC 0.5%
Value $33.85M Shares 227,095 Est. Cost $91.15 Unrealized +48.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $32.9M Shares 58,234 Est. Cost $337.43 Unrealized +57.7%
GSK PLC 0.5%
Value $32.71M Shares 1,796,400 Est. Cost $17.68 Unrealized
JPM JPMORGAN CHASE CO 0.5%
Value $32.58M Shares 224,671 Est. Cost $107.03 Unrealized +33.0%
HONDA MOTOR CO LTD 0.4%
Value $32.36M Shares 2,871,300 Est. Cost $14.94 Unrealized
ADBE ADOBE INC 0.4%
Value $31.51M Shares 61,796 Est. Cost $369.06 Unrealized +42.2%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value $30.57M Shares 3,745,100 Est. Cost $6.01 Unrealized
BRITISH AMERICAN TOBACCO PLC 0.4%
Value $30.02M Shares 954,400 Est. Cost $31.76 Unrealized
MITSUBISHI CORP 0.4%
Value $29.98M Shares 627,600 Est. Cost $47.77 Unrealized
MUENCHENER RUECKVER AG REG 0.4%
Value $29.74M Shares 76,100 Est. Cost $374.87 Unrealized
WFC WELLS FARGO CO 0.4%
Value $29.69M Shares 726,678 Est. Cost $34.78 Unrealized +17.0%
CONSTELLATION SOFTWARE INC 0.4%
Value $29.24M Shares 14,100 Est. Cost $2074.25 Unrealized
UNICREDIT SPA 0.4%
Value $29.08M Shares 1,208,500 Est. Cost $23.46 Unrealized
ENI SPA 0.4%
Value $29.08M Shares 1,800,400 Est. Cost $15.09 Unrealized
KO COCA COLA CO THE 0.4%
Value $28.92M Shares 516,672 Est. Cost $51.22 Unrealized +8.8%
LIN LINDE PLC 0.4%
Value $28.64M Shares 76,905 Est. Cost $340.15 Unrealized +8.5%
ALIMENTATION COUCHE TARD INC 0.4%
Value $28.45M Shares 557,700 Est. Cost $44.06 Unrealized
MERCEDES BENZ GROUP AG 0.4%
Value $28.34M Shares 406,300 Est. Cost $68.47 Unrealized
CRH CRH PLC 0.4%
Value $27.79M Shares 507,700 Est. Cost $54.36 Unrealized 0.0%
MCD MCDONALD S CORP 0.4%
Value $27.45M Shares 104,214 Est. Cost $203.56 Unrealized +32.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value $27.42M Shares 618,395 Est. Cost $34.37 Unrealized +20.7%
ORCL ORACLE CORP 0.4%
Value $27.32M Shares 257,943 Est. Cost $90.28 Unrealized +24.9%
NFLX NETFLIX INC 0.4%
Value $27.14M Shares 71,863 Est. Cost $35.43 Unrealized +19.6%
NIPPON TELEGRAPH TELEPHONE 0.4%
Value $26.91M Shares 22,738,100 Est. Cost $2.15 Unrealized
PG PROCTER GAMBLE CO THE 0.4%
Value $26.59M Shares 182,272 Est. Cost $109.78 Unrealized +31.3%
ACN ACCENTURE PLC CL A 0.4%
Value $26.53M Shares 86,379 Est. Cost $207.12 Unrealized +47.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $26.22M Shares 451,750 Est. Cost $50.62 Unrealized +7.4%
GM GENERAL MOTORS CO 0.4%
Value $26.14M Shares 792,874 Est. Cost $29.08 Unrealized +19.1%
MANULIFE FINANCIAL CORP 0.4%
Value $25.71M Shares 1,400,626 Est. Cost $15.89 Unrealized
HOLCIM LTD 0.4%
Value $25.46M Shares 396,200 Est. Cost $67.29 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $24.91M Shares 332,463 Est. Cost $62.16 Unrealized +13.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $24.28M Shares 236,158 Est. Cost $91.80 Unrealized +18.2%
NKE NIKE INC CL B 0.3%
Value $24.23M Shares 253,387 Est. Cost $115.98 Unrealized -15.3%
CVS CVS HEALTH CORP 0.3%
Value $24.22M Shares 346,896 Est. Cost $58.84 Unrealized +9.7%
OVERSEA CHINESE BANKING CORP 0.3%
Value $24.2M Shares 2,578,400 Est. Cost $8.31 Unrealized
IBERDROLA SA 0.3%
Value $23.89M Shares 2,129,700 Est. Cost $12.48 Unrealized
WOLTERS KLUWER 0.3%
Value $23.82M Shares 196,199 Est. Cost $99.07 Unrealized
HD HOME DEPOT INC 0.3%
Value $23.49M Shares 77,737 Est. Cost $218.33 Unrealized +38.8%
CVX CHEVRON CORP 0.3%
Value $23.16M Shares 137,371 Est. Cost $118.62 Unrealized +22.9%
F FORD MOTOR CO 0.3%
Value $23.09M Shares 1,859,414 Est. Cost $8.11 Unrealized +36.8%
VOLVO AB B SHS 0.3%
Value $23.02M Shares 1,108,600 Est. Cost $20.62 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.3%
Value $22.79M Shares 223,300 Est. Cost $107.38 Unrealized
C CITIGROUP INC 0.3%
Value $22.7M Shares 552,025 Est. Cost $43.01 Unrealized -5.9%
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value $22.33M Shares 739,508 Est. Cost $25.81 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $21.67M Shares 136,264 Est. Cost $58.81 Unrealized +170.1%
FDX FEDEX CORP 0.3%
Value $21.64M Shares 81,676 Est. Cost $161.37 Unrealized +52.9%
JAPAN TOBACCO INC 0.3%
Value $21.05M Shares 913,100 Est. Cost $16.79 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $20.84M Shares 228,325 Est. Cost $82.73 Unrealized +11.8%
RIO TINTO LTD 0.3%
Value $20.67M Shares 282,082 Est. Cost $60.83 Unrealized
CI THE CIGNA GROUP 0.3%
Value $19.82M Shares 69,292 Est. Cost $229.78 Unrealized +18.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.65M Shares 60,729 Est. Cost $242.18 Unrealized +30.2%
RTX RTX CORP 0.3%
Value $19.09M Shares 265,316 Est. Cost $63.00 Unrealized +28.9%
PANASONIC HOLDINGS CORP 0.3%
Value $18.96M Shares 1,681,900 Est. Cost $11.27 Unrealized
DHI DR HORTON INC 0.3%
Value $18.83M Shares 175,234 Est. Cost $63.22 Unrealized +85.0%
3I GROUP PLC 0.3%
Value $18.74M Shares 740,700 Est. Cost $19.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $18.55M Shares 6,014 Est. Cost $2336.14 Unrealized +27.5%
COP CONOCOPHILLIPS 0.3%
Value $18.47M Shares 154,185 Est. Cost $63.15 Unrealized +70.8%
CANON INC 0.3%
Value $18.4M Shares 761,700 Est. Cost $22.08 Unrealized
MITSUBISHI ELECTRIC CORP 0.3%
Value $18.2M Shares 1,468,600 Est. Cost $9.29 Unrealized
QCOM QUALCOMM INC 0.3%
Value $18.13M Shares 163,280 Est. Cost $127.32 Unrealized -13.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $18.03M Shares 41,407 Est. Cost $236.07 Unrealized +85.0%
BA BOEING CO THE 0.2%
Value $17.86M Shares 93,179 Est. Cost $180.99 Unrealized +20.9%
WMT WALMART INC 0.2%
Value $17.64M Shares 110,302 Est. Cost $37.89 Unrealized +36.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $17.4M Shares 50,044 Est. Cost $256.10 Unrealized +36.6%
MARUBENI CORP 0.2%
Value $17.17M Shares 1,098,400 Est. Cost $9.66 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $17.11M Shares 406,970 Est. Cost $32.34 Unrealized +12.6%
LEN LENNAR CORP A 0.2%
Value $16.91M Shares 150,684 Est. Cost $60.63 Unrealized +87.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $16.45M Shares 237,060 Est. Cost $57.62 Unrealized +16.6%
ORANGE 0.2%
Value $16.31M Shares 1,418,500 Est. Cost $9.18 Unrealized
BHP GROUP LTD 0.2%
Value $16.18M Shares 566,400 Est. Cost $30.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.11M Shares 19,577 Est. Cost $492.26 Unrealized +58.8%
UNP UNION PACIFIC CORP 0.2%
Value $16.01M Shares 78,607 Est. Cost $141.38 Unrealized +45.8%
CGI INC 0.2%
Value $15.93M Shares 160,847 Est. Cost $77.11 Unrealized
SUMITOMO CORP 0.2%
Value $15.91M Shares 795,700 Est. Cost $20.00 Unrealized
INDUSTRIA DE DISENO TEXTIL 0.2%
Value $15.83M Shares 423,700 Est. Cost $38.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $15.56M Shares 84,243 Est. Cost $146.52 Unrealized +18.7%
SYK STRYKER CORP 0.2%
Value $15.38M Shares 56,269 Est. Cost $209.21 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.34M Shares 63,780 Est. Cost $144.34 Unrealized +60.1%
CRM SALESFORCE INC 0.2%
Value $15.27M Shares 75,290 Est. Cost $179.47 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.25M Shares 52,159 Est. Cost $281.53 Unrealized +10.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $15.2M Shares 64,872 Est. Cost $158.30 Unrealized +47.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.08M Shares 29,793 Est. Cost $479.20 Unrealized +10.4%
SNPS SYNOPSYS INC 0.2%
Value $14.72M Shares 32,079 Est. Cost $363.02 Unrealized +23.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $14.65M Shares 94,013 Est. Cost $136.24 Unrealized +11.3%
BAC BANK OF AMERICA CORP 0.2%
Value $14.63M Shares 534,484 Est. Cost $29.89 Unrealized -6.9%
TJX TJX COMPANIES INC 0.2%
Value $14.62M Shares 164,455 Est. Cost $60.65 Unrealized +40.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.34M Shares 62,244 Est. Cost $149.37 Unrealized +54.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $13.69M Shares 68,463 Est. Cost $136.95 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.55M Shares 33,144 Est. Cost $332.91 Unrealized +24.7%
ON ON SEMICONDUCTOR 0.2%
Value $13.43M Shares 144,462 Est. Cost $37.68 Unrealized +157.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.42M Shares 76,631 Est. Cost $147.79 Unrealized +19.7%
FAIRFAX FINANCIAL HLDGS LTD 0.2%
Value $13.37M Shares 16,300 Est. Cost $664.15 Unrealized
IMPERIAL BRANDS PLC 0.2%
Value $13.12M Shares 644,800 Est. Cost $20.70 Unrealized
MITSUI CO LTD 0.2%
Value $13M Shares 357,600 Est. Cost $30.99 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $12.99M Shares 134,159 Est. Cost $49.56 Unrealized +102.7%
PCAR PACCAR INC 0.2%
Value $12.83M Shares 150,848 Est. Cost $47.63 Unrealized +61.1%
DHR DANAHER CORP 0.2%
Value $12.6M Shares 50,770 Est. Cost $118.43 Unrealized +85.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $12.47M Shares 184,086 Est. Cost $58.90 Unrealized +12.7%
LAM RESEARCH CORP 0.2%
Value $12.41M Shares 19,806 Est. Cost $168.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $12.3M Shares 707,857 Est. Cost $11.27 Unrealized +42.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12M Shares 227,259 Est. Cost $42.67 Unrealized +22.9%
SUN HUNG KAI PROPERTIES 0.2%
Value $11.8M Shares 1,102,500 Est. Cost $11.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.76M Shares 155,985 Est. Cost $74.80 Unrealized -0.3%
SWISSCOM AG REG 0.2%
Value $11.75M Shares 19,752 Est. Cost $478.72 Unrealized
BLACKROCK INC 0.2%
Value $11.72M Shares 18,133 Est. Cost $604.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.71M Shares 6,392 Est. Cost $32.78 Unrealized +18.9%
PGR PROGRESSIVE CORP 0.2%
Value $11.68M Shares 83,829 Est. Cost $69.81 Unrealized +72.4%
VLO VALERO ENERGY CORP 0.2%
Value $11.61M Shares 81,950 Est. Cost $89.39 Unrealized +36.6%
PHM PULTEGROUP INC 0.2%
Value $11.6M Shares 156,682 Est. Cost $37.33 Unrealized +109.6%
DIS WALT DISNEY CO THE 0.2%
Value $11.47M Shares 141,477 Est. Cost $153.05 Unrealized -45.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $11.31M Shares 73,043 Est. Cost $94.02 Unrealized +42.7%
AMGN AMGEN INC 0.2%
Value $11.13M Shares 41,407 Est. Cost $213.49 Unrealized +8.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.11M Shares 119,984 Est. Cost $58.39 Unrealized +47.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $11.1M Shares 1,021,872 Est. Cost $17.82 Unrealized -30.0%
INTU INTUIT INC 0.2%
Value $11.07M Shares 21,674 Est. Cost $380.49 Unrealized +31.1%
PCG P G E CORP 0.2%
Value $11.07M Shares 686,314 Est. Cost $12.51 Unrealized +35.9%
CK HUTCHISON HOLDINGS LTD 0.2%
Value $10.9M Shares 2,038,000 Est. Cost $5.52 Unrealized
FISV FISERV INC 0.1%
Value $10.77M Shares 95,386 Est. Cost $102.94 Unrealized +19.6%
CAT CATERPILLAR INC 0.1%
Value $10.76M Shares 39,397 Est. Cost $180.64 Unrealized +44.7%
ZTS ZOETIS INC 0.1%
Value $10.64M Shares 61,154 Est. Cost $120.50 Unrealized +46.8%
OTSUKA HOLDINGS CO LTD 0.1%
Value $10.57M Shares 296,800 Est. Cost $31.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.53M Shares 325,025 Est. Cost $33.81 Unrealized -14.3%
LOBLAW COMPANIES LTD 0.1%
Value $10.36M Shares 121,357 Est. Cost $79.84 Unrealized
ARISTA NETWORKS INC 0.1%
Value $10.34M Shares 56,234 Est. Cost $159.15 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $10.31M Shares 170,157 Est. Cost $36.02 Unrealized +57.3%
NUE NUCOR CORP 0.1%
Value $10.3M Shares 65,882 Est. Cost $62.10 Unrealized +156.8%
COLES GROUP LTD 0.1%
Value $10.21M Shares 1,017,100 Est. Cost $10.56 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value $9.787M Shares 290,936 Est. Cost $31.31 Unrealized -2.6%
TE CONNECTIVITY LTD 0.1%
Value $9.779M Shares 79,161 Est. Cost $103.14 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $9.708M Shares 34,256 Est. Cost $216.61 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.583M Shares 47,227 Est. Cost $152.77 Unrealized +28.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.482M Shares 10,433 Est. Cost $43.66 Unrealized +43.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.471M Shares 71,063 Est. Cost $110.68 Unrealized +18.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $9.448M Shares 87,461 Est. Cost $74.46 Unrealized +38.7%
LOW LOWE S COS INC 0.1%
Value $9.42M Shares 45,321 Est. Cost $108.44 Unrealized +98.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $9.368M Shares 75,253 Est. Cost $75.02 Unrealized +83.9%
HPQ HP INC 0.1%
Value $9.296M Shares 361,717 Est. Cost $15.13 Unrealized +84.8%
SPGI SP GLOBAL INC 0.1%
Value $9.21M Shares 25,205 Est. Cost $325.71 Unrealized +18.5%
CPRT COPART INC 0.1%
Value $9.17M Shares 212,802 Est. Cost $36.45 Unrealized +21.9%
WY WEYERHAEUSER CO 0.1%
Value $9.07M Shares 295,814 Est. Cost $29.57 Unrealized +3.5%
SEKISUI HOUSE LTD 0.1%
Value $9.063M Shares 454,300 Est. Cost $17.76 Unrealized
KR KROGER CO 0.1%
Value $9.006M Shares 201,254 Est. Cost $29.86 Unrealized +49.5%
SUN LIFE FINANCIAL INC 0.1%
Value $8.994M Shares 183,500 Est. Cost $49.02 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.984M Shares 169,666 Est. Cost $43.62 Unrealized +30.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $8.981M Shares 92,544 Est. Cost $90.65 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value $8.977M Shares 156,691 Est. Cost $61.26 Unrealized +5.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.959M Shares 59,195 Est. Cost $74.08 Unrealized +79.0%
HENKEL AG CO KGAA VOR PREF 0.1%
Value $8.878M Shares 124,300 Est. Cost $69.42 Unrealized
NOW SERVICENOW INC 0.1%
Value $8.824M Shares 15,787 Est. Cost $62.18 Unrealized +83.5%
CNC CENTENE CORP 0.1%
Value $8.734M Shares 126,800 Est. Cost $60.39 Unrealized +10.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.371M Shares 97,877 Est. Cost $72.99 Unrealized +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.306M Shares 33,765 Est. Cost $203.22 Unrealized +32.1%
OVV OVINTIV INC 0.1%
Value $8.172M Shares 171,779 Est. Cost $44.66 Unrealized +1.4%
CBRE CBRE GROUP INC A 0.1%
Value $8.137M Shares 110,164 Est. Cost $62.10 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.081M Shares 18,359 Est. Cost $357.44 Unrealized +18.0%
MDT MEDTRONIC PLC 0.1%
Value $8.065M Shares 102,920 Est. Cost $84.54 Unrealized -8.0%
MS MORGAN STANLEY 0.1%
Value $8.059M Shares 98,672 Est. Cost $41.24 Unrealized +94.7%
PLD PROLOGIS INC 0.1%
Value $8.028M Shares 71,543 Est. Cost $98.29 Unrealized +15.0%
REPSOL SA 0.1%
Value $8.021M Shares 486,600 Est. Cost $11.62 Unrealized
AFL AFLAC INC 0.1%
Value $7.998M Shares 104,210 Est. Cost $48.53 Unrealized +45.3%
MET METLIFE INC 0.1%
Value $7.984M Shares 126,915 Est. Cost $43.68 Unrealized +32.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $7.984M Shares 18,259 Est. Cost $455.52 Unrealized +9.5%
GLW CORNING INC 0.1%
Value $7.982M Shares 261,973 Est. Cost $23.30 Unrealized +31.8%
DE DEERE CO 0.1%
Value $7.966M Shares 21,110 Est. Cost $248.83 Unrealized +59.9%
CK ASSET HOLDINGS LTD 0.1%
Value $7.919M Shares 1,503,500 Est. Cost $5.98 Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.913M Shares 17,799 Est. Cost $144.27 Unrealized +210.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $7.86M Shares 142,212 Est. Cost $111.19 Unrealized -51.1%
CMI CUMMINS INC 0.1%
Value $7.676M Shares 33,600 Est. Cost $137.12 Unrealized +66.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.662M Shares 9,088 Est. Cost $543.25 Unrealized +38.0%
NIPPON STEEL CORP 0.1%
Value $7.643M Shares 325,400 Est. Cost $21.84 Unrealized
TELSTRA GROUP LTD 0.1%
Value $7.635M Shares 3,072,851 Est. Cost $2.48 Unrealized
UCB SA 0.1%
Value $7.627M Shares 92,900 Est. Cost $88.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.505M Shares 27,567 Est. Cost $225.00 Unrealized +23.3%
GWW WW GRAINGER INC 0.1%
Value $7.356M Shares 10,633 Est. Cost $355.94 Unrealized +99.1%
OC OWENS CORNING 0.1%
Value $7.335M Shares 53,773 Est. Cost $65.99 Unrealized +108.2%
MARATHON OIL CORP 0.1%
Value $7.319M Shares 273,620 Est. Cost $22.41 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value $7.271M Shares 38,207 Est. Cost $117.05 Unrealized +57.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $7.264M Shares 31,868 Est. Cost $129.83 Unrealized +68.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $7.007M Shares 73,848 Est. Cost $56.14 Unrealized +50.2%
MMM 3M CO W D 0.1%
Value $7.004M Shares 74,810 Est. Cost $106.51 Unrealized -25.3%
AZO AUTOZONE INC 0.1%
Value $6.833M Shares 2,690 Est. Cost $1732.09 Unrealized +44.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $6.818M Shares 59,087 Est. Cost $150.31 Unrealized -22.8%
CTRA COTERRA ENERGY INC 0.1%
Value $6.809M Shares 251,711 Est. Cost $22.16 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.737M Shares 147,651 Est. Cost $38.20 Unrealized -17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.721M Shares 45,049 Est. Cost $77.49 Unrealized +105.0%
CB CHUBB LTD 0.1%
Value $6.62M Shares 31,800 Est. Cost $152.85 Unrealized +28.8%
ETN EATON CORP PLC 0.1%
Value $6.588M Shares 30,891 Est. Cost $71.23 Unrealized +194.4%
MITSUBISHI HEAVY INDUSTRIES 0.1%
Value $6.588M Shares 117,800 Est. Cost $33.73 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $6.577M Shares 154,200 Est. Cost $33.63 Unrealized +24.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.561M Shares 295,019 Est. Cost $57.92 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $6.499M Shares 77,378 Est. Cost $23.63 Unrealized +78.3%
AXA SA 0.1%
Value $6.486M Shares 217,400 Est. Cost $30.58 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.461M Shares 225,838 Est. Cost $32.21 Unrealized -15.7%
SLB SCHLUMBERGER LTD 0.1%
Value $6.416M Shares 110,043 Est. Cost $41.86 Unrealized +30.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.395M Shares 120,184 Est. Cost $41.97 Unrealized +41.0%
PUBLICIS GROUPE 0.1%
Value $6.39M Shares 84,100 Est. Cost $80.13 Unrealized
MCO MOODY S CORP 0.1%
Value $6.383M Shares 20,190 Est. Cost $244.89 Unrealized +36.3%
HSY HERSHEY CO THE 0.1%
Value $6.352M Shares 31,745 Est. Cost $139.82 Unrealized +49.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $6.334M Shares 16,881 Est. Cost $279.44 Unrealized +37.5%
CAH CARDINAL HEALTH INC 0.1%
Value $6.332M Shares 72,930 Est. Cost $52.24 Unrealized +66.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.321M Shares 64,112 Est. Cost $85.99 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.312M Shares 114,972 Est. Cost $67.65 Unrealized -13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.298M Shares 36,171 Est. Cost $179.04 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.184M Shares 12,029 Est. Cost $43.39 Unrealized +106.3%
CARR CARRIER GLOBAL CORP 0.1%
Value $6.153M Shares 111,472 Est. Cost $30.18 Unrealized +77.1%
HUBB HUBBELL INC 0.1%
Value $6.041M Shares 19,275 Est. Cost $132.71 Unrealized +132.4%
DOW DOW INC 0.1%
Value $6.016M Shares 116,673 Est. Cost $41.91 Unrealized +10.5%
AMT AMERICAN TOWER CORP 0.1%
Value $5.936M Shares 36,099 Est. Cost $134.34 Unrealized +24.8%
BX BLACKSTONE INC 0.1%
Value $5.882M Shares 54,900 Est. Cost $97.44 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value $5.879M Shares 92,458 Est. Cost $47.55 Unrealized +26.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.799M Shares 22,429 Est. Cost $133.17 Unrealized +93.9%
ADSK AUTODESK INC 0.1%
Value $5.72M Shares 27,647 Est. Cost $200.30 Unrealized +4.9%
EOG EOG RESOURCES INC 0.1%
Value $5.714M Shares 45,078 Est. Cost $62.70 Unrealized +86.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $5.71M Shares 71,637 Est. Cost $53.89 Unrealized +37.3%
CTAS CINTAS CORP 0.1%
Value $5.687M Shares 11,824 Est. Cost $71.22 Unrealized +71.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.675M Shares 81,915 Est. Cost $83.36 Unrealized -3.6%
HESS CORP 0.1%
Value $5.663M Shares 37,011 Est. Cost $104.76 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $5.647M Shares 88,242 Est. Cost $59.16 Unrealized +9.1%
TSN TYSON FOODS INC CL A 0.1%
Value $5.643M Shares 111,764 Est. Cost $58.12 Unrealized -15.8%
YUM YUM BRANDS INC 0.1%
Value $5.635M Shares 45,104 Est. Cost $103.43 Unrealized +21.4%
JARDINE MATHESON HLDGS LTD 0.1%
Value $5.621M Shares 121,100 Est. Cost $50.41 Unrealized
TMUS T MOBILE US INC 0.1%
Value $5.601M Shares 39,995 Est. Cost $124.13 Unrealized +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value $5.591M Shares 52,146 Est. Cost $29.51 Unrealized +240.3%
INPEX CORP 0.1%
Value $5.583M Shares 369,300 Est. Cost $9.71 Unrealized
CME CME GROUP INC 0.1%
Value $5.577M Shares 27,856 Est. Cost $98.18 Unrealized +83.5%
PSA PUBLIC STORAGE 0.1%
Value $5.574M Shares 21,151 Est. Cost $188.31 Unrealized +34.7%
SHIONOGI CO LTD 0.1%
Value $5.547M Shares 123,800 Est. Cost $44.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.533M Shares 23,600 Est. Cost $104.05 Unrealized +13.7%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $5.477M Shares 20,885 Est. Cost $119.70 Unrealized +131.6%
SO SOUTHERN CO THE 0.1%
Value $5.465M Shares 84,441 Est. Cost $54.82 Unrealized +16.3%
BBY BEST BUY CO INC 0.1%
Value $5.426M Shares 78,108 Est. Cost $60.20 Unrealized +14.1%
WSO WATSCO INC 0.1%
Value $5.41M Shares 14,324 Est. Cost $213.90 Unrealized +69.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $5.389M Shares 13,172 Est. Cost $64.35 Unrealized +210.0%
PAYX PAYCHEX INC 0.1%
Value $5.36M Shares 46,478 Est. Cost $72.98 Unrealized +53.7%
BIIB BIOGEN INC 0.1%
Value $5.305M Shares 20,642 Est. Cost $272.96 Unrealized -2.0%
NTAP NETAPP INC 0.1%
Value $5.266M Shares 69,405 Est. Cost $54.27 Unrealized +35.4%
EQIX EQUINIX INC 0.1%
Value $5.262M Shares 7,245 Est. Cost $538.61 Unrealized +36.6%
ARW ARROW ELECTRONICS INC 0.1%
Value $5.261M Shares 42,006 Est. Cost $65.86 Unrealized +102.4%
DUK DUKE ENERGY CORP 0.1%
Value $5.255M Shares 59,539 Est. Cost $60.89 Unrealized +37.2%
DELL DELL TECHNOLOGIES C 0.1%
Value $5.241M Shares 76,062 Est. Cost $33.71 Unrealized +69.7%
ACTIVISION BLIZZARD INC 0.1%
Value $5.186M Shares 55,386 Est. Cost $52.47 Unrealized
NEC CORP 0.1%
Value $5.171M Shares 93,400 Est. Cost $55.36 Unrealized
AON AON PLC CLASS A 0.1%
Value $5.099M Shares 15,727 Est. Cost $202.47 Unrealized +60.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.079M Shares 63,248 Est. Cost $67.42 Unrealized +21.9%
PPL PPL CORP 0.1%
Value $5.075M Shares 215,403 Est. Cost $23.22 Unrealized +2.5%
GGG GRACO INC 0.1%
Value $5.071M Shares 69,582 Est. Cost $51.24 Unrealized +49.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.997M Shares 15,158 Est. Cost $182.73 Unrealized +80.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.969M Shares 85,001 Est. Cost $182.87 Unrealized -64.5%
BWA BORGWARNER INC 0.1%
Value $4.954M Shares 122,714 Est. Cost $33.48 Unrealized +22.4%
FERG1GBX FERGUSON PLC 0.1%
Value $4.936M Shares 30,009 Est. Cost $144.19 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $4.916M Shares 57,005 Est. Cost $84.65 Unrealized -6.6%
BRAMBLES LTD 0.1%
Value $4.88M Shares 528,002 Est. Cost $7.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.865M Shares 44,219 Est. Cost $52.73 Unrealized +110.8%
KLAC KLA CORP 0.1%
Value $4.855M Shares 10,586 Est. Cost $189.97 Unrealized +147.1%
CSX CSX CORP 0.1%
Value $4.77M Shares 155,117 Est. Cost $26.86 Unrealized +13.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $4.757M Shares 50,232 Est. Cost $54.02 Unrealized +50.0%
NVR NVR INC 0.1%
Value $4.723M Shares 792 Est. Cost $4496.77 Unrealized +38.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.717M Shares 54,896 Est. Cost $70.63 Unrealized
SAGE GROUP PLC THE 0.1%
Value $4.714M Shares 390,500 Est. Cost $8.05 Unrealized
APA APA CORP 0.1%
Value $4.693M Shares 114,182 Est. Cost $35.04 Unrealized +7.1%
HUM HUMANA INC 0.1%
Value $4.666M Shares 9,591 Est. Cost $410.75 Unrealized +11.2%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $4.666M Shares 18,294 Est. Cost $250.37 Unrealized +4.7%
JBL JABIL INC 0.1%
Value $4.662M Shares 36,743 Est. Cost $21.97 Unrealized +395.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $4.659M Shares 92,899 Est. Cost $37.85 Unrealized +41.9%
NIPPON YUSEN KK 0.1%
Value $4.641M Shares 178,200 Est. Cost $17.25 Unrealized
LEA LEAR CORP 0.1%
Value $4.638M Shares 34,561 Est. Cost $104.83 Unrealized +29.1%
FICO FAIR ISAAC CORP 0.1%
Value $4.63M Shares 5,331 Est. Cost $401.47 Unrealized +113.8%
SUBARU CORP 0.1%
Value $4.559M Shares 234,100 Est. Cost $19.47 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.558M Shares 19,295 Est. Cost $142.59 Unrealized +62.8%
ULTA ULTA BEAUTY INC 0.1%
Value $4.55M Shares 11,391 Est. Cost $389.53 Unrealized +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.544M Shares 63,902 Est. Cost $48.56 Unrealized +46.0%
MCK MCKESSON CORP 0.1%
Value $4.541M Shares 10,443 Est. Cost $206.15 Unrealized +102.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.528M Shares 33,000 Est. Cost $138.06 Unrealized 0.0%
METRO INC CN 0.1%
Value $4.471M Shares 85,700 Est. Cost $54.89 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $4.469M Shares 23,890 Est. Cost $102.68 Unrealized +94.7%
EQT EQT CORP 0.1%
Value $4.469M Shares 110,121 Est. Cost $33.24 Unrealized +20.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.369M Shares 9,457 Est. Cost $372.37 Unrealized +34.8%
WM WASTE MANAGEMENT INC 0.1%
Value $4.339M Shares 28,465 Est. Cost $122.98 Unrealized +26.9%
FAST FASTENAL CO 0.1%
Value $4.318M Shares 79,027 Est. Cost $14.74 Unrealized +81.9%
BROOKFIELD ASSET MGMT A 0.1%
Value $4.308M Shares 128,700 Est. Cost $32.69 Unrealized
HEIDELBERG MATERIALS AG 0.1%
Value $4.289M Shares 55,100 Est. Cost $58.04 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $4.288M Shares 11,451 Est. Cost $170.49 Unrealized +106.9%
SNA SNAP ON INC 0.1%
Value $4.273M Shares 16,751 Est. Cost $159.56 Unrealized +59.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.266M Shares 44,177 Est. Cost $54.08 Unrealized +68.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.261M Shares 38,102 Est. Cost $106.53 Unrealized +10.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $4.255M Shares 49,622 Est. Cost $70.48 Unrealized +6.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $4.232M Shares 29,274 Est. Cost $151.47 Unrealized +5.0%
DINO HF SINCLAIR CORP 0.1%
Value $4.205M Shares 73,862 Est. Cost $39.10 Unrealized +25.6%
ANSYS INC 0.1%
Value $4.193M Shares 14,093 Est. Cost $280.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.14M Shares 34,459 Est. Cost $80.21 Unrealized +28.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.139M Shares 18,030 Est. Cost $176.01 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $4.134M Shares 110,872 Est. Cost $26.52 Unrealized +47.1%
VTRS VIATRIS INC 0.1%
Value $4.132M Shares 419,112 Est. Cost $12.02 Unrealized -22.3%
EG EVEREST GROUP LTD 0.1%
Value $4.11M Shares 11,059 Est. Cost $219.54 Unrealized +58.9%
MELI MERCADOLIBRE INC 0.1%
Value $4.089M Shares 3,225 Est. Cost $1257.74 Unrealized +1.1%
BAYERISCHE MOTOREN WERKE PRF 0.1%
Value $4.076M Shares 43,600 Est. Cost $66.12 Unrealized
KONINKLIJKE KPN NV 0.1%
Value $4.06M Shares 1,229,600 Est. Cost $2.75 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $4.036M Shares 214,579 Est. Cost $17.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.016M Shares 8,292 Est. Cost $297.26 Unrealized +62.4%
CENTRICA PLC 0.1%
Value $3.995M Shares 2,119,400 Est. Cost $1.89 Unrealized
STT STATE STREET CORP 0.1%
Value $3.989M Shares 59,569 Est. Cost $60.41 Unrealized +7.4%
USB US BANCORP 0.1%
Value $3.981M Shares 120,411 Est. Cost $25.40 Unrealized +28.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.973M Shares 96,201 Est. Cost $34.57 Unrealized +2.2%
TGT TARGET CORP 0.1%
Value $3.951M Shares 35,734 Est. Cost $81.20 Unrealized +43.3%
LKQ LKQ CORP 0.1%
Value $3.94M Shares 79,588 Est. Cost $30.83 Unrealized +61.7%
CARREFOUR SA 0.1%
Value $3.916M Shares 227,100 Est. Cost $17.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.879M Shares 17,556 Est. Cost $155.94 Unrealized +35.4%
PH PARKER HANNIFIN CORP 0.1%
Value $3.875M Shares 9,947 Est. Cost $160.71 Unrealized +143.6%
SUNCOR ENERGY INC 0.1%
Value $3.849M Shares 111,400 Est. Cost $28.42 Unrealized
WAB WABTEC CORP 0.1%
Value $3.826M Shares 36,007 Est. Cost $65.14 Unrealized +68.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.798M Shares 19,321 Est. Cost $80.92 Unrealized +139.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $3.784M Shares 30,823 Est. Cost $134.70 Unrealized -14.6%
IR INGERSOLL RAND INC 0.1%
Value $3.745M Shares 58,768 Est. Cost $48.64 Unrealized +36.5%
KANSAI ELECTRIC POWER CO INC 0.1%
Value $3.73M Shares 267,900 Est. Cost $13.92 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.716M Shares 52,402 Est. Cost $48.76 Unrealized +42.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $3.679M Shares 18,298 Est. Cost $198.33 Unrealized
EXOR NV 0.1%
Value $3.67M Shares 41,300 Est. Cost $88.87 Unrealized
TXT TEXTRON INC 0.1%
Value $3.65M Shares 46,705 Est. Cost $46.95 Unrealized +58.4%
CSL CARLISLE COS INC 0.1%
Value $3.637M Shares 14,029 Est. Cost $68.81 Unrealized +278.8%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.628M Shares 232,128 Est. Cost $18.37 Unrealized -15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.567M Shares 27,554 Est. Cost $136.21 Unrealized -2.2%
FOXA FOX CORP CLASS A 0.0%
Value $3.564M Shares 114,235 Est. Cost $30.20 Unrealized +5.5%
CDW CDW CORP DE 0.0%
Value $3.564M Shares 17,664 Est. Cost $139.94 Unrealized +38.1%
NITTO DENKO CORP 0.0%
Value $3.562M Shares 54,200 Est. Cost $65.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.561M Shares 31,061 Est. Cost $63.05 Unrealized +83.0%
SUPER MICRO COMPUTER INC 0.0%
Value $3.512M Shares 12,809 Est. Cost $82.10 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.502M Shares 11,471 Est. Cost $319.15 Unrealized +8.3%
MITSUI OSK LINES LTD 0.0%
Value $3.481M Shares 126,400 Est. Cost $18.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $3.466M Shares 54,771 Est. Cost $55.04 Unrealized +13.4%
SJM JM SMUCKER CO THE 0.0%
Value $3.466M Shares 28,198 Est. Cost $93.56 Unrealized +38.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.46M Shares 17,572 Est. Cost $79.36 Unrealized +158.3%
NRG NRG ENERGY INC 0.0%
Value $3.455M Shares 89,688 Est. Cost $32.06 Unrealized +12.4%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $3.453M Shares 7,851 Est. Cost $398.57 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.436M Shares 30,614 Est. Cost $108.50 Unrealized +14.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.429M Shares 36,166 Est. Cost $55.17 Unrealized +76.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.428M Shares 17,343 Est. Cost $57.96 Unrealized +236.7%
SEAGEN INC 0.0%
Value $3.409M Shares 16,068 Est. Cost $192.46 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value $3.405M Shares 37,164 Est. Cost $79.54 Unrealized +17.1%
INSURANCE AUSTRALIA GROUP 0.0%
Value $3.399M Shares 927,300 Est. Cost $3.67 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $3.391M Shares 127,107 Est. Cost $26.99 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.384M Shares 123,408 Est. Cost $24.81 Unrealized +9.2%
TOKYO GAS CO LTD 0.0%
Value $3.384M Shares 148,900 Est. Cost $17.25 Unrealized
MTB M T BANK CORP 0.0%
Value $3.383M Shares 26,750 Est. Cost $113.38 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.374M Shares 20,882 Est. Cost $50.36 Unrealized +270.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $3.357M Shares 73,700 Est. Cost $45.55 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.326M Shares 51,268 Est. Cost $37.45 Unrealized +60.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.326M Shares 52,200 Est. Cost $63.71 Unrealized
ECL ECOLAB INC 0.0%
Value $3.324M Shares 19,620 Est. Cost $170.15 Unrealized +4.2%
SRE SEMPRA 0.0%
Value $3.309M Shares 48,636 Est. Cost $64.52 Unrealized +3.2%
WELL WELLTOWER INC 0.0%
Value $3.289M Shares 40,154 Est. Cost $70.94 Unrealized +10.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.284M Shares 42,076 Est. Cost $55.81 Unrealized +41.0%
SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value $3.281M Shares 271,800 Est. Cost $10.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.275M Shares 71,450 Est. Cost $54.87 Unrealized -5.7%
PARAMOUNT GLOBAL CLASS B 0.0%
Value $3.257M Shares 252,502 Est. Cost $31.03 Unrealized
BURBERRY GROUP PLC 0.0%
Value $3.238M Shares 139,000 Est. Cost $24.39 Unrealized
ACM AECOM 0.0%
Value $3.235M Shares 38,959 Est. Cost $30.22 Unrealized +178.4%
VST VISTRA CORP 0.0%
Value $3.229M Shares 97,312 Est. Cost $29.14 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value $3.183M Shares 62,783 Est. Cost $48.98 Unrealized +4.5%
WMB WILLIAMS COS INC 0.0%
Value $3.169M Shares 94,054 Est. Cost $25.01 Unrealized +23.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.165M Shares 26,191 Est. Cost $107.92 Unrealized +9.1%
QRVO QORVO INC 0.0%
Value $3.158M Shares 33,079 Est. Cost $81.66 Unrealized +25.0%
LIBERTY GLOBAL PLC C 0.0%
Value $3.155M Shares 169,985 Est. Cost $24.35 Unrealized
MSCI MSCI INC 0.0%
Value $3.151M Shares 6,142 Est. Cost $471.59 Unrealized +8.3%
SONIC HEALTHCARE LTD 0.0%
Value $3.151M Shares 163,849 Est. Cost $19.65 Unrealized
STZ CONSTELLATION BRANDS INC A 0.0%
Value $3.134M Shares 12,470 Est. Cost $156.21 Unrealized +59.6%
CHUBU ELECTRIC POWER CO INC 0.0%
Value $3.132M Shares 245,100 Est. Cost $12.78 Unrealized
DT DYNATRACE INC 0.0%
Value $3.113M Shares 66,617 Est. Cost $39.40 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.11M Shares 122,778 Est. Cost $23.76 Unrealized +3.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $3.095M Shares 23,392 Est. Cost $160.17 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.093M Shares 23,137 Est. Cost $154.81 Unrealized -8.8%
CCI CROWN CASTLE INC 0.0%
Value $3.09M Shares 33,580 Est. Cost $96.65 Unrealized -6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.086M Shares 27,427 Est. Cost $108.74 Unrealized -3.2%
GDDY GODADDY INC CLASS A 0.0%
Value $3.069M Shares 41,200 Est. Cost $73.78 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $3.053M Shares 14,949 Est. Cost $196.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.05M Shares 49,069 Est. Cost $51.30 Unrealized +28.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.034M Shares 20,202 Est. Cost $106.69 Unrealized +40.6%
SOLVAY SA 0.0%
Value $3.019M Shares 27,200 Est. Cost $111.60 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $3.013M Shares 28,731 Est. Cost $110.34 Unrealized -9.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.011M Shares 112,334 Est. Cost $27.15 Unrealized -5.1%
OMC OMNICOM GROUP 0.0%
Value $3M Shares 40,279 Est. Cost $72.61 Unrealized +4.5%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $2.999M Shares 39,865 Est. Cost $72.49 Unrealized +2.6%
CCK CROWN HOLDINGS INC 0.0%
Value $2.991M Shares 33,800 Est. Cost $79.93 Unrealized +9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.981M Shares 28,922 Est. Cost $112.40 Unrealized -2.6%
SAIA SAIA INC 0.0%
Value $2.98M Shares 7,475 Est. Cost $142.84 Unrealized +182.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.976M Shares 13,176 Est. Cost $120.12 Unrealized +91.7%
ROST ROSS STORES INC 0.0%
Value $2.97M Shares 26,293 Est. Cost $59.21 Unrealized +88.9%
FTNT FORTINET INC 0.0%
Value $2.958M Shares 50,405 Est. Cost $50.55 Unrealized +31.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.952M Shares 14,540 Est. Cost $21.57 Unrealized +92.7%
MELROSE INDUSTRIES PLC 0.0%
Value $2.944M Shares 514,100 Est. Cost $5.73 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $2.935M Shares 79,323 Est. Cost $33.56 Unrealized +26.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.933M Shares 170,550 Est. Cost $10.53 Unrealized +60.9%
MOS MOSAIC CO THE 0.0%
Value $2.928M Shares 82,247 Est. Cost $28.05 Unrealized +27.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.919M Shares 16,055 Est. Cost $67.58 Unrealized +182.7%
EXC EXELON CORP 0.0%
Value $2.909M Shares 76,991 Est. Cost $20.32 Unrealized +83.2%
ACS ACTIVIDADES CONS Y SERV 0.0%
Value $2.903M Shares 80,482 Est. Cost $29.09 Unrealized
TTC TORO CO 0.0%
Value $2.898M Shares 34,871 Est. Cost $57.63 Unrealized +67.2%
TRV TRAVELERS COS INC THE 0.0%
Value $2.895M Shares 17,729 Est. Cost $129.17 Unrealized +23.7%
D DOMINION ENERGY INC 0.0%
Value $2.89M Shares 64,706 Est. Cost $47.03 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.861M Shares 7,419 Est. Cost $141.12 Unrealized +170.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.859M Shares 57,926 Est. Cost $50.58 Unrealized
OKE ONEOK INC 0.0%
Value $2.855M Shares 45,015 Est. Cost $37.42 Unrealized +54.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.845M Shares 10,478 Est. Cost $88.10 Unrealized +183.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.844M Shares 14,371 Est. Cost $140.61 Unrealized +36.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.832M Shares 23,405 Est. Cost $100.78 Unrealized +12.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.818M Shares 25,951 Est. Cost $79.90 Unrealized +49.4%
HAL HALLIBURTON CO 0.0%
Value $2.813M Shares 69,453 Est. Cost $34.18 Unrealized +8.2%
CTVA CORTEVA INC 0.0%
Value $2.81M Shares 54,917 Est. Cost $34.40 Unrealized +49.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.802M Shares 18,029 Est. Cost $22.64 Unrealized +192.8%
RMD RESMED INC 0.0%
Value $2.801M Shares 18,942 Est. Cost $106.01 Unrealized +66.7%
DXCM DEXCOM INC 0.0%
Value $2.8M Shares 30,016 Est. Cost $107.11 Unrealized +5.2%
EME EMCOR GROUP INC 0.0%
Value $2.786M Shares 13,244 Est. Cost $57.07 Unrealized +264.5%
FFIV F5 INC 0.0%
Value $2.783M Shares 17,272 Est. Cost $139.91 Unrealized +11.8%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.777M Shares 14,113 Est. Cost $126.10 Unrealized +72.2%
BKR BAKER HUGHES CO 0.0%
Value $2.756M Shares 78,036 Est. Cost $26.13 Unrealized +28.3%
STANTEC INC 0.0%
Value $2.751M Shares 42,200 Est. Cost $65.18 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.738M Shares 54,818 Est. Cost $49.30 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value $2.722M Shares 97,960 Est. Cost $24.49 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $2.709M Shares 24,838 Est. Cost $58.44 Unrealized +73.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.706M Shares 58,506 Est. Cost $37.42 Unrealized +29.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.699M Shares 18,592 Est. Cost $101.91 Unrealized +39.0%
ARCELORMITTAL 0.0%
Value $2.697M Shares 107,136 Est. Cost $30.28 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.693M Shares 37,729 Est. Cost $25.82 Unrealized +160.6%
KVUE KENVUE INC 0.0%
Value $2.676M Shares 133,247 Est. Cost $21.04 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.675M Shares 66,357 Est. Cost $42.51 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value $2.669M Shares 38,464 Est. Cost $75.56 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value $2.665M Shares 13,160 Est. Cost $188.47 Unrealized +9.2%
RRX REGAL REXNORD CORP 0.0%
Value $2.664M Shares 18,648 Est. Cost $105.29 Unrealized +46.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.645M Shares 35,463 Est. Cost $29.12 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value $2.645M Shares 25,608 Est. Cost $163.68 Unrealized -31.8%
AME AMETEK INC 0.0%
Value $2.641M Shares 17,871 Est. Cost $78.34 Unrealized +96.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.639M Shares 13,261 Est. Cost $57.66 Unrealized +241.1%
SMITHS GROUP PLC 0.0%
Value $2.627M Shares 132,900 Est. Cost $16.99 Unrealized
KAJIMA CORP 0.0%
Value $2.624M Shares 160,900 Est. Cost $9.87 Unrealized
PEN PENUMBRA INC 0.0%
Value $2.61M Shares 10,791 Est. Cost $158.34 Unrealized +75.4%
GPC GENUINE PARTS CO 0.0%
Value $2.605M Shares 18,041 Est. Cost $130.08 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $2.596M Shares 29,992 Est. Cost $15.63 Unrealized +40.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.585M Shares 14,225 Est. Cost $146.07 Unrealized +37.5%
AGC INC 0.0%
Value $2.583M Shares 73,500 Est. Cost $31.30 Unrealized
SYY SYSCO CORP 0.0%
Value $2.579M Shares 39,041 Est. Cost $48.76 Unrealized +37.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.576M Shares 43,771 Est. Cost $46.05 Unrealized +31.4%
EIFFAGE 0.0%
Value $2.574M Shares 27,000 Est. Cost $98.04 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.573M Shares 27,829 Est. Cost $76.60 Unrealized +26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.56M Shares 21,011 Est. Cost $113.45 Unrealized +12.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.559M Shares 6,179 Est. Cost $138.26 Unrealized +179.7%
POWER ASSETS HOLDINGS LTD 0.0%
Value $2.548M Shares 526,500 Est. Cost $5.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.545M Shares 8,903 Est. Cost $161.77 Unrealized +83.4%
BOUYGUES SA 0.0%
Value $2.544M Shares 72,500 Est. Cost $26.30 Unrealized
AUTO TRADER GROUP PLC 0.0%
Value $2.543M Shares 337,372 Est. Cost $7.76 Unrealized
ARMK ARAMARK 0.0%
Value $2.54M Shares 73,213 Est. Cost $27.44 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value $2.539M Shares 51,612 Est. Cost $28.71 Unrealized +70.3%
USFD US FOODS HOLDING CORP 0.0%
Value $2.528M Shares 63,673 Est. Cost $37.30 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.526M Shares 7,703 Est. Cost $250.97 Unrealized +25.4%
HORIZON THERAPEUTICS PLC 0.0%
Value $2.521M Shares 21,790 Est. Cost $102.85 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.518M Shares 142,417 Est. Cost $16.16 Unrealized +15.3%
AGEAS 0.0%
Value $2.517M Shares 60,900 Est. Cost $43.21 Unrealized
FIVE FIVE BELOW 0.0%
Value $2.515M Shares 15,628 Est. Cost $84.61 Unrealized +116.0%
ROHM CO LTD 0.0%
Value $2.514M Shares 133,200 Est. Cost $29.83 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.0%
Value $2.491M Shares 23,600 Est. Cost $94.38 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $2.485M Shares 149,872 Est. Cost $12.00 Unrealized +27.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.477M Shares 15,858 Est. Cost $121.48 Unrealized +18.3%
L LOEWS CORP 0.0%
Value $2.477M Shares 39,127 Est. Cost $49.37 Unrealized +25.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.472M Shares 22,133 Est. Cost $69.13 Unrealized +41.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.466M Shares 8,394 Est. Cost $245.86 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.463M Shares 46,474 Est. Cost $21.75 Unrealized +141.0%
IA FINANCIAL CORP INC 0.0%
Value $2.458M Shares 39,000 Est. Cost $51.54 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.455M Shares 77,759 Est. Cost $32.73 Unrealized -6.1%
XEL XCEL ENERGY INC 0.0%
Value $2.439M Shares 42,631 Est. Cost $39.72 Unrealized +38.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $2.438M Shares 64,470 Est. Cost $45.45 Unrealized -11.3%
REDEIA CORP SA 0.0%
Value $2.431M Shares 154,166 Est. Cost $15.42 Unrealized
XPO XPO INC 0.0%
Value $2.431M Shares 32,560 Est. Cost $24.75 Unrealized +178.9%
COOPER COS INC THE 0.0%
Value $2.425M Shares 7,627 Est. Cost $364.18 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.425M Shares 31,544 Est. Cost $74.66 Unrealized +11.0%
CGNX COGNEX CORP 0.0%
Value $2.418M Shares 56,971 Est. Cost $48.81 Unrealized -1.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.417M Shares 42,296 Est. Cost $21.62 Unrealized +192.2%
WESTROCK CO 0.0%
Value $2.408M Shares 67,270 Est. Cost $39.48 Unrealized
CUBE CUBESMART 0.0%
Value $2.407M Shares 63,123 Est. Cost $40.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.402M Shares 10,825 Est. Cost $237.32 Unrealized 0.0%
MAZDA MOTOR CORP 0.0%
Value $2.377M Shares 209,100 Est. Cost $9.68 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.371M Shares 13,815 Est. Cost $26.24 Unrealized +114.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.369M Shares 14,156 Est. Cost $57.90 Unrealized +191.2%
PPG PPG INDUSTRIES INC 0.0%
Value $2.367M Shares 18,234 Est. Cost $86.45 Unrealized +53.9%
DVN DEVON ENERGY CORP 0.0%
Value $2.361M Shares 49,505 Est. Cost $21.17 Unrealized +118.0%
OSAKA GAS CO LTD 0.0%
Value $2.354M Shares 142,700 Est. Cost $15.18 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.344M Shares 68,288 Est. Cost $47.23 Unrealized -18.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.338M Shares 44,780 Est. Cost $23.12 Unrealized +170.2%
SINGAPORE EXCHANGE LTD 0.0%
Value $2.327M Shares 325,800 Est. Cost $6.62 Unrealized
RANDSTAD NV 0.0%
Value $2.327M Shares 41,956 Est. Cost $44.20 Unrealized
COR CENCORA INC 0.0%
Value $2.326M Shares 12,926 Est. Cost $106.36 Unrealized +70.2%
MEDIBANK PRIVATE LTD 0.0%
Value $2.323M Shares 1,046,501 Est. Cost $2.23 Unrealized
NOV NOV INC 0.0%
Value $2.308M Shares 110,435 Est. Cost $13.69 Unrealized +45.2%
ATR APTARGROUP INC 0.0%
Value $2.307M Shares 18,454 Est. Cost $58.67 Unrealized +102.4%
RGEN REPLIGEN CORP 0.0%
Value $2.307M Shares 14,507 Est. Cost $93.41 Unrealized +75.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.301M Shares 18,301 Est. Cost $116.62 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.301M Shares 19,109 Est. Cost $86.13 Unrealized +44.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.298M Shares 202,615 Est. Cost $12.57 Unrealized
YAKULT HONSHA CO LTD 0.0%
Value $2.293M Shares 94,200 Est. Cost $40.87 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $2.291M Shares 7,759 Est. Cost $172.92 Unrealized +76.3%
VICI VICI PROPERTIES INC 0.0%
Value $2.28M Shares 78,358 Est. Cost $24.59 Unrealized +9.9%
TAISEI CORP 0.0%
Value $2.278M Shares 64,600 Est. Cost $28.19 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.277M Shares 68,662 Est. Cost $35.90 Unrealized
WEX WEX INC 0.0%
Value $2.275M Shares 12,093 Est. Cost $105.08 Unrealized +83.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.272M Shares 15,944 Est. Cost $103.24 Unrealized +39.8%
NEM NEWMONT CORP 0.0%
Value $2.272M Shares 61,485 Est. Cost $52.03 Unrealized -26.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.269M Shares 30,675 Est. Cost $36.57 Unrealized +115.9%
TTEK TETRA TECH INC 0.0%
Value $2.264M Shares 14,894 Est. Cost $16.31 Unrealized +99.3%
ITT ITT INC 0.0%
Value $2.252M Shares 23,000 Est. Cost $39.40 Unrealized +149.1%
ALL ALLSTATE CORP 0.0%
Value $2.251M Shares 20,203 Est. Cost $93.16 Unrealized +11.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.249M Shares 26,208 Est. Cost $127.49 Unrealized -21.0%
TOPPAN HOLDINGS INC 0.0%
Value $2.247M Shares 93,800 Est. Cost $15.45 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.234M Shares 8,880 Est. Cost $85.09 Unrealized +223.7%
KBR KBR INC 0.0%
Value $2.23M Shares 37,838 Est. Cost $22.91 Unrealized +161.6%
MEIJI HOLDINGS CO LTD 0.0%
Value $2.226M Shares 89,400 Est. Cost $33.06 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.223M Shares 19,160 Est. Cost $87.11 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.216M Shares 24,050 Est. Cost $84.49 Unrealized +8.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.214M Shares 19,454 Est. Cost $89.19 Unrealized +35.4%
QBE INSURANCE GROUP LTD 0.0%
Value $2.213M Shares 218,300 Est. Cost $10.43 Unrealized
CHE CHEMED CORP 0.0%
Value $2.209M Shares 4,250 Est. Cost $317.34 Unrealized +62.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value $2.2M Shares 36,906 Est. Cost $33.64 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $2.195M Shares 67,716 Est. Cost $6.04 Unrealized +418.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.195M Shares 38,561 Est. Cost $27.74 Unrealized +104.5%
MAT MATTEL INC 0.0%
Value $2.188M Shares 99,325 Est. Cost $18.86 Unrealized +13.2%
WAT WATERS CORP 0.0%
Value $2.18M Shares 7,949 Est. Cost $276.78 Unrealized -0.2%
OBAYASHI CORP 0.0%
Value $2.179M Shares 247,000 Est. Cost $6.55 Unrealized
BLUESCOPE STEEL LTD 0.0%
Value $2.174M Shares 173,300 Est. Cost $9.89 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.158M Shares 29,948 Est. Cost $47.17 Unrealized +50.7%
APTIV PLC 0.0%
Value $2.158M Shares 21,887 Est. Cost $91.86 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.155M Shares 60,749 Est. Cost $28.56 Unrealized +7.4%
ORKLA ASA 0.0%
Value $2.145M Shares 285,400 Est. Cost $7.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.143M Shares 70,089 Est. Cost $27.61 Unrealized +14.6%
GNTX GENTEX CORP 0.0%
Value $2.13M Shares 65,458 Est. Cost $16.10 Unrealized +99.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.123M Shares 12,748 Est. Cost $113.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2.109M Shares 10,779 Est. Cost $74.23 Unrealized +165.2%
WWD WOODWARD INC 0.0%
Value $2.104M Shares 16,930 Est. Cost $48.81 Unrealized +152.0%
TER TERADYNE INC 0.0%
Value $2.092M Shares 20,829 Est. Cost $51.16 Unrealized +104.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.092M Shares 48,280 Est. Cost $22.92 Unrealized +93.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.09M Shares 39,654 Est. Cost $38.77 Unrealized +35.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.084M Shares 34,594 Est. Cost $41.06 Unrealized +45.1%
IT GARTNER INC 0.0%
Value $2.083M Shares 6,061 Est. Cost $281.77 Unrealized +23.8%
VMC VULCAN MATERIALS CO 0.0%
Value $2.077M Shares 10,279 Est. Cost $75.96 Unrealized +181.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.074M Shares 76,634 Est. Cost $32.26 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value $2.067M Shares 17,474 Est. Cost $43.67 Unrealized +176.4%
GRMN GARMIN LTD 0.0%
Value $2.065M Shares 19,629 Est. Cost $69.31 Unrealized +45.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.061M Shares 30,287 Est. Cost $71.68 Unrealized +1.1%
ALV AUTOLIV INC 0.0%
Value $2.059M Shares 21,346 Est. Cost $82.13 Unrealized +10.1%
SHOCKWAVE MEDICAL INC 0.0%
Value $2.055M Shares 10,319 Est. Cost $191.32 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.048M Shares 33,082 Est. Cost $64.34 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.046M Shares 24,508 Est. Cost $60.27 Unrealized
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $2.039M Shares 10,817 Est. Cost $81.47 Unrealized +130.1%
UNITED STATES STEEL CORP 0.0%
Value $2.031M Shares 62,530 Est. Cost $23.11 Unrealized
SPARK NEW ZEALAND LTD 0.0%
Value $2.029M Shares 701,900 Est. Cost $2.83 Unrealized
DCI DONALDSON CO INC 0.0%
Value $2.028M Shares 34,012 Est. Cost $33.09 Unrealized +79.8%
FTV FORTIVE CORP 0.0%
Value $2.016M Shares 27,178 Est. Cost $35.70 Unrealized +59.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.01M Shares 79,181 Est. Cost $34.55 Unrealized -25.3%
ABN AMRO BANK NV CVA 0.0%
Value $2.004M Shares 140,800 Est. Cost $13.79 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.003M Shares 6,379 Est. Cost $173.48 Unrealized +92.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.002M Shares 74,299 Est. Cost $8.36 Unrealized +167.0%
IEX IDEX CORP 0.0%
Value $1.999M Shares 9,611 Est. Cost $159.65 Unrealized +31.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.999M Shares 11,820 Est. Cost $95.84 Unrealized +75.4%
POOL POOL CORP 0.0%
Value $1.995M Shares 5,602 Est. Cost $131.01 Unrealized +168.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.993M Shares 309,004 Est. Cost $7.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.99M Shares 16,371 Est. Cost $125.47 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value $1.981M Shares 41,921 Est. Cost $22.46 Unrealized +96.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.981M Shares 4,826 Est. Cost $219.86 Unrealized +98.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.972M Shares 29,678 Est. Cost $49.11 Unrealized +36.7%
DBX DROPBOX INC CLASS A 0.0%
Value $1.969M Shares 72,300 Est. Cost $22.79 Unrealized +19.6%
CHAMPIONX CORP 0.0%
Value $1.965M Shares 55,168 Est. Cost $10.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.963M Shares 24,370 Est. Cost $59.67 Unrealized +33.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.956M Shares 18,397 Est. Cost $60.45 Unrealized +88.0%
GXO GXO LOGISTICS INC 0.0%
Value $1.954M Shares 33,322 Est. Cost $71.18 Unrealized -12.1%
PRI PRIMERICA INC 0.0%
Value $1.953M Shares 10,068 Est. Cost $47.21 Unrealized +333.7%
EXEL EXELIXIS INC 0.0%
Value $1.952M Shares 89,354 Est. Cost $19.54 Unrealized +7.0%
KINGFISHER PLC 0.0%
Value $1.943M Shares 712,800 Est. Cost $3.22 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.941M Shares 24,000 Est. Cost $46.94 Unrealized +36.9%
SEKISUI CHEMICAL CO LTD 0.0%
Value $1.935M Shares 134,100 Est. Cost $13.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.927M Shares 25,700 Est. Cost $63.73 Unrealized +11.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.927M Shares 15,051 Est. Cost $67.39 Unrealized +110.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.921M Shares 86,200 Est. Cost $25.10 Unrealized -8.6%
RBC RBC BEARINGS INC 0.0%
Value $1.92M Shares 8,200 Est. Cost $226.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.912M Shares 12,182 Est. Cost $101.52 Unrealized +45.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.905M Shares 7,451 Est. Cost $370.79 Unrealized -33.4%
IPSEN 0.0%
Value $1.894M Shares 14,400 Est. Cost $95.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.891M Shares 1,707 Est. Cost $739.78 Unrealized +65.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.89M Shares 28,144 Est. Cost $36.32 Unrealized +86.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.89M Shares 13,387 Est. Cost $144.60 Unrealized +12.9%
NYT NEW YORK TIMES CO A 0.0%
Value $1.889M Shares 45,846 Est. Cost $17.61 Unrealized +132.2%
MUR MURPHY OIL CORP 0.0%
Value $1.889M Shares 41,644 Est. Cost $24.78 Unrealized +58.4%
CHRD CHORD ENERGY CORP 0.0%
Value $1.887M Shares 11,642 Est. Cost $112.51 Unrealized +21.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.882M Shares 10,959 Est. Cost $99.67 Unrealized +70.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.876M Shares 10,268 Est. Cost $151.92 Unrealized +14.0%
TREX TREX COMPANY INC 0.0%
Value $1.875M Shares 30,425 Est. Cost $49.96 Unrealized +37.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.873M Shares 28,431 Est. Cost $32.98 Unrealized +126.7%
MUSA MURPHY USA INC 0.0%
Value $1.873M Shares 5,480 Est. Cost $56.02 Unrealized +460.8%
OGE OGE ENERGY CORP 0.0%
Value $1.872M Shares 56,169 Est. Cost $36.68 Unrealized -4.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.866M Shares 15,071 Est. Cost $90.46 Unrealized +46.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.857M Shares 14,562 Est. Cost $36.13 Unrealized +229.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.847M Shares 31,054 Est. Cost $23.65 Unrealized +146.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.844M Shares 10,808 Est. Cost $49.01 Unrealized +262.2%
SKECHERS USA INC CL A 0.0%
Value $1.844M Shares 37,667 Est. Cost $50.82 Unrealized
HRB HR BLOCK INC 0.0%
Value $1.84M Shares 42,739 Est. Cost $14.95 Unrealized +130.5%
GPT GROUP 0.0%
Value $1.832M Shares 727,900 Est. Cost $2.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.829M Shares 19,787 Est. Cost $104.90 Unrealized -6.7%
INGR INGREDION INC 0.0%
Value $1.827M Shares 18,571 Est. Cost $95.37 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value $1.825M Shares 48,899 Est. Cost $31.92 Unrealized +22.7%
LNWO LIGHT WONDER INC 0.0%
Value $1.825M Shares 25,581 Est. Cost $55.48 Unrealized +30.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.825M Shares 20,200 Est. Cost $84.49 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.817M Shares 49,601 Est. Cost $15.79 Unrealized +111.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.815M Shares 25,811 Est. Cost $44.33 Unrealized +68.6%
EBAY EBAY INC 0.0%
Value $1.814M Shares 41,151 Est. Cost $44.78 Unrealized -4.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.813M Shares 10,637 Est. Cost $49.16 Unrealized +253.8%
NNN NNN REIT INC 0.0%
Value $1.809M Shares 51,198 Est. Cost $42.28 Unrealized
RMBS RAMBUS INC 0.0%
Value $1.807M Shares 32,389 Est. Cost $9.74 Unrealized +482.4%
RICOH CO LTD 0.0%
Value $1.805M Shares 208,700 Est. Cost $7.37 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.803M Shares 29,344 Est. Cost $35.70 Unrealized +69.1%
DG DOLLAR GENERAL CORP 0.0%
Value $1.798M Shares 16,992 Est. Cost $174.29 Unrealized -18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.795M Shares 18,680 Est. Cost $43.19 Unrealized +137.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $1.793M Shares 34,127 Est. Cost $67.08 Unrealized -14.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.787M Shares 11,931 Est. Cost $66.28 Unrealized +125.7%
FN FABRINET 0.0%
Value $1.786M Shares 10,718 Est. Cost $49.37 Unrealized +180.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.784M Shares 10,085 Est. Cost $63.24 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.78M Shares 11,591 Est. Cost $110.06 Unrealized +24.3%
ELF ELF BEAUTY INC 0.0%
Value $1.779M Shares 16,200 Est. Cost $28.68 Unrealized +323.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.778M Shares 17,361 Est. Cost $43.43 Unrealized +132.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.777M Shares 11,493 Est. Cost $60.00 Unrealized +145.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.776M Shares 12,351 Est. Cost $142.14 Unrealized +11.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.767M Shares 37,135 Est. Cost $26.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.766M Shares 6,812 Est. Cost $223.06 Unrealized +34.2%
OLN OLIN CORP 0.0%
Value $1.764M Shares 35,303 Est. Cost $18.15 Unrealized +180.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.755M Shares 17,009 Est. Cost $60.83 Unrealized +57.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.752M Shares 84,323 Est. Cost $18.47 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.751M Shares 23,967 Est. Cost $80.91 Unrealized -16.5%
OSK OSHKOSH CORP 0.0%
Value $1.745M Shares 18,284 Est. Cost $41.39 Unrealized +124.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.74M Shares 50,431 Est. Cost $35.88 Unrealized
SUMCO CORP 0.0%
Value $1.738M Shares 133,100 Est. Cost $13.30 Unrealized
KAWASAKI KISEN KAISHA LTD 0.0%
Value $1.734M Shares 50,700 Est. Cost $24.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.734M Shares 9,464 Est. Cost $178.13 Unrealized +12.7%
SEIKO EPSON CORP 0.0%
Value $1.73M Shares 109,900 Est. Cost $13.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.728M Shares 16,230 Est. Cost $127.05 Unrealized +5.4%
LFUS LITTELFUSE INC 0.0%
Value $1.727M Shares 6,983 Est. Cost $170.50 Unrealized +58.8%
FHN FIRST HORIZON CORP 0.0%
Value $1.727M Shares 156,703 Est. Cost $13.43 Unrealized -15.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.721M Shares 12,259 Est. Cost $126.33 Unrealized +13.9%
BRKR BRUKER CORP 0.0%
Value $1.717M Shares 27,560 Est. Cost $79.02 Unrealized -15.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.714M Shares 32,586 Est. Cost $47.01 Unrealized -3.5%
MORN MORNINGSTAR INC 0.0%
Value $1.71M Shares 7,300 Est. Cost $225.76 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.703M Shares 9,546 Est. Cost $80.28 Unrealized +132.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.701M Shares 49,785 Est. Cost $41.51 Unrealized -8.4%
XYL XYLEM INC 0.0%
Value $1.699M Shares 18,669 Est. Cost $68.32 Unrealized +46.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.699M Shares 29,448 Est. Cost $52.34 Unrealized +20.3%
G GENPACT LTD 0.0%
Value $1.695M Shares 46,832 Est. Cost $42.66 Unrealized -15.9%
PNR PENTAIR PLC 0.0%
Value $1.692M Shares 26,125 Est. Cost $46.14 Unrealized +42.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.691M Shares 8,094 Est. Cost $144.28 Unrealized +43.4%
WLK WESTLAKE CORP 0.0%
Value $1.689M Shares 13,546 Est. Cost $104.78 Unrealized +16.9%
FOX FOX CORP CLASS B 0.0%
Value $1.684M Shares 58,294 Est. Cost $28.84 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value $1.68M Shares 12,238 Est. Cost $299.46 Unrealized -45.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.68M Shares 8,393 Est. Cost $237.64 Unrealized -10.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.679M Shares 18,227 Est. Cost $75.36 Unrealized +30.6%
STE STERIS PLC 0.0%
Value $1.678M Shares 7,648 Est. Cost $133.50 Unrealized +65.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.673M Shares 19,317 Est. Cost $53.21 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.673M Shares 62,178 Est. Cost $28.74 Unrealized +2.1%
WH GROUP LTD 0.0%
Value $1.663M Shares 3,169,000 Est. Cost $0.62 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.658M Shares 7,760 Est. Cost $283.56 Unrealized -17.6%
KEY KEYCORP 0.0%
Value $1.658M Shares 154,057 Est. Cost $9.20 Unrealized +6.0%
PODD INSULET CORP 0.0%
Value $1.653M Shares 10,365 Est. Cost $300.58 Unrealized -25.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.652M Shares 9,921 Est. Cost $73.29 Unrealized +145.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.652M Shares 30,855 Est. Cost $23.47 Unrealized +102.9%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.646M Shares 23,676 Est. Cost $61.21 Unrealized +21.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.645M Shares 18,031 Est. Cost $64.47 Unrealized +45.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.636M Shares 32,945 Est. Cost $39.43 Unrealized +41.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.634M Shares 28,917 Est. Cost $22.91 Unrealized +140.6%
MSA MSA SAFETY INC 0.0%
Value $1.632M Shares 10,353 Est. Cost $66.16 Unrealized +159.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.632M Shares 106,859 Est. Cost $20.83 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.632M Shares 50,437 Est. Cost $25.14 Unrealized +34.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.63M Shares 9,105 Est. Cost $58.34 Unrealized +191.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.629M Shares 7,965 Est. Cost $167.93 Unrealized +24.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.62M Shares 32,780 Est. Cost $13.61 Unrealized +286.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.613M Shares 83,346 Est. Cost $17.69 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.597M Shares 35,102 Est. Cost $24.13 Unrealized +114.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.591M Shares 9,758 Est. Cost $18.85 Unrealized +833.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.588M Shares 15,042 Est. Cost $55.95 Unrealized +105.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.582M Shares 15,936 Est. Cost $92.48 Unrealized +6.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.579M Shares 6,520 Est. Cost $66.31 Unrealized +285.7%
AURIZON HOLDINGS LTD 0.0%
Value $1.575M Shares 699,399 Est. Cost $2.22 Unrealized
ATI ATI INC 0.0%
Value $1.573M Shares 38,224 Est. Cost $19.88 Unrealized +123.6%
QLYS QUALYS INC 0.0%
Value $1.572M Shares 10,306 Est. Cost $100.00 Unrealized +43.8%
ENAGAS SA 0.0%
Value $1.572M Shares 94,700 Est. Cost $15.58 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.571M Shares 27,018 Est. Cost $53.72 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.565M Shares 26,661 Est. Cost $57.72 Unrealized +1.2%
SAAB AB B 0.0%
Value $1.563M Shares 30,500 Est. Cost $53.86 Unrealized
PII POLARIS INC 0.0%
Value $1.552M Shares 14,899 Est. Cost $108.52 Unrealized +9.5%
ENSG ENSIGN GROUP INC THE 0.0%
Value $1.55M Shares 16,678 Est. Cost $42.30 Unrealized +122.7%
BC BRUNSWICK CORP 0.0%
Value $1.549M Shares 19,606 Est. Cost $39.58 Unrealized +96.7%
ALB ALBEMARLE CORP 0.0%
Value $1.546M Shares 9,092 Est. Cost $201.40 Unrealized -5.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.545M Shares 6,530 Est. Cost $335.54 Unrealized -19.1%
HXL HEXCEL CORP 0.0%
Value $1.544M Shares 23,697 Est. Cost $37.02 Unrealized +92.1%
Z ZILLOW GROUP INC C 0.0%
Value $1.527M Shares 33,079 Est. Cost $45.99 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.526M Shares 31,796 Est. Cost $30.73 Unrealized +34.4%
RLI RLI CORP 0.0%
Value $1.523M Shares 11,210 Est. Cost $32.48 Unrealized +90.1%
AEE AMEREN CORPORATION 0.0%
Value $1.523M Shares 20,357 Est. Cost $65.47 Unrealized +15.3%
CROX CROCS INC 0.0%
Value $1.523M Shares 17,265 Est. Cost $33.82 Unrealized +203.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.522M Shares 17,591 Est. Cost $97.38 Unrealized -1.8%
BRBR BELLRING BRANDS INC 0.0%
Value $1.521M Shares 36,881 Est. Cost $24.88 Unrealized +54.1%
NDSN NORDSON CORP 0.0%
Value $1.52M Shares 6,812 Est. Cost $92.80 Unrealized +150.2%
ETR ENTERGY CORP 0.0%
Value $1.516M Shares 16,387 Est. Cost $40.79 Unrealized +9.9%
WING WINGSTOP INC 0.0%
Value $1.514M Shares 8,416 Est. Cost $98.96 Unrealized +74.6%
DOV DOVER CORP 0.0%
Value $1.511M Shares 10,833 Est. Cost $81.38 Unrealized +72.4%
EMPIRE CO LTD A 0.0%
Value $1.509M Shares 55,224 Est. Cost $25.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.499M Shares 3,669 Est. Cost $251.89 Unrealized +61.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.498M Shares 7,365 Est. Cost $175.00 Unrealized +15.1%
ADC AGREE REALTY CORP 0.0%
Value $1.494M Shares 27,048 Est. Cost $68.80 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.492M Shares 27,457 Est. Cost $28.49 Unrealized +79.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.492M Shares 8,759 Est. Cost $138.27 Unrealized +17.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.486M Shares 17,331 Est. Cost $42.60 Unrealized +84.6%
HUBS HUBSPOT INC 0.0%
Value $1.478M Shares 3,002 Est. Cost $468.65 Unrealized +11.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.478M Shares 39,159 Est. Cost $58.99 Unrealized -31.9%
FLR FLUOR CORP 0.0%
Value $1.477M Shares 40,244 Est. Cost $40.06 Unrealized -16.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.471M Shares 19,448 Est. Cost $79.88 Unrealized -1.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.471M Shares 5,761 Est. Cost $220.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.465M Shares 36,841 Est. Cost $36.91 Unrealized +0.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.46M Shares 14,533 Est. Cost $86.51 Unrealized +18.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.456M Shares 9,635 Est. Cost $127.41 Unrealized +22.7%
AA ALCOA CORP 0.0%
Value $1.455M Shares 50,070 Est. Cost $54.09 Unrealized -43.7%
NIPPON EXPRESS HOLDINGS INC 0.0%
Value $1.443M Shares 27,600 Est. Cost $56.86 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.443M Shares 21,520 Est. Cost $63.83 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.443M Shares 10,057 Est. Cost $136.25 Unrealized +19.6%
SOUTHSTATE CORP 0.0%
Value $1.438M Shares 21,351 Est. Cost $71.26 Unrealized
DTM DTE MIDSTREAM LLC W I 0.0%
Value $1.436M Shares 27,135 Est. Cost $36.07 Unrealized +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.433M Shares 26,248 Est. Cost $46.23 Unrealized +15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.426M Shares 16,553 Est. Cost $59.09 Unrealized +48.7%
THO THOR INDUSTRIES INC 0.0%
Value $1.425M Shares 14,980 Est. Cost $51.98 Unrealized +90.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.42M Shares 30,025 Est. Cost $30.10 Unrealized +58.4%
VMI VALMONT INDUSTRIES 0.0%
Value $1.415M Shares 5,891 Est. Cost $147.79 Unrealized +73.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.415M Shares 18,441 Est. Cost $55.93 Unrealized +34.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.412M Shares 36,959 Est. Cost $37.66 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value $1.409M Shares 44,461 Est. Cost $32.82 Unrealized -4.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.407M Shares 6,116 Est. Cost $81.17 Unrealized +181.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.404M Shares 85,600 Est. Cost $23.39 Unrealized -12.6%
SM SM ENERGY CO 0.0%
Value $1.398M Shares 35,252 Est. Cost $36.09 Unrealized -1.3%
WU WESTERN UNION CO 0.0%
Value $1.385M Shares 105,098 Est. Cost $19.68 Unrealized
KEX KIRBY CORP 0.0%
Value $1.381M Shares 16,679 Est. Cost $78.71 Unrealized +2.7%
GENTING SINGAPORE LTD 0.0%
Value $1.375M Shares 2,220,200 Est. Cost $0.72 Unrealized
R RYDER SYSTEM INC 0.0%
Value $1.365M Shares 12,765 Est. Cost $74.48 Unrealized +30.7%
FE FIRSTENERGY CORP 0.0%
Value $1.365M Shares 39,941 Est. Cost $34.65 Unrealized -2.8%
EVR EVERCORE INC A 0.0%
Value $1.355M Shares 9,827 Est. Cost $90.34 Unrealized +45.1%
UGI UGI CORP 0.0%
Value $1.352M Shares 58,804 Est. Cost $36.97 Unrealized -32.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.348M Shares 19,779 Est. Cost $106.69 Unrealized -35.5%
TKR TIMKEN CO 0.0%
Value $1.346M Shares 18,318 Est. Cost $41.91 Unrealized +93.6%
PVH PVH CORP 0.0%
Value $1.344M Shares 17,564 Est. Cost $69.60 Unrealized +18.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.342M Shares 9,357 Est. Cost $154.88 Unrealized -5.5%
VNT VONTIER CORP 0.0%
Value $1.341M Shares 43,377 Est. Cost $32.40 Unrealized -4.9%
IRM IRON MOUNTAIN INC 0.0%
Value $1.34M Shares 22,539 Est. Cost $22.87 Unrealized +146.3%
SNX TD SYNNEX CORP 0.0%
Value $1.339M Shares 13,409 Est. Cost $47.55 Unrealized +101.0%
VAL VALARIS LTD 0.0%
Value $1.339M Shares 17,852 Est. Cost $69.83 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.338M Shares 9,345 Est. Cost $73.29 Unrealized +100.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.338M Shares 10,929 Est. Cost $20.59 Unrealized +233.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.335M Shares 25,714 Est. Cost $60.13 Unrealized -12.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.335M Shares 17,292 Est. Cost $79.85 Unrealized -8.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.333M Shares 19,187 Est. Cost $16.48 Unrealized +343.9%
WOLFSPEED INC 0.0%
Value $1.331M Shares 34,940 Est. Cost $111.28 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.331M Shares 9,750 Est. Cost $100.68 Unrealized +4.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.33M Shares 39,657 Est. Cost $46.49 Unrealized
IDA IDACORP INC 0.0%
Value $1.326M Shares 14,155 Est. Cost $59.78 Unrealized +65.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.324M Shares 7,664 Est. Cost $74.56 Unrealized +145.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.324M Shares 16,700 Est. Cost $80.21 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.322M Shares 79,232 Est. Cost $11.61 Unrealized +46.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.319M Shares 95,300 Est. Cost $16.96 Unrealized -13.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.318M Shares 61,540 Est. Cost $18.13 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.316M Shares 39,507 Est. Cost $21.94 Unrealized
VTR VENTAS INC 0.0%
Value $1.312M Shares 31,130 Est. Cost $44.74 Unrealized -7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.311M Shares 48,837 Est. Cost $24.47 Unrealized +10.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.309M Shares 30,719 Est. Cost $21.70 Unrealized +116.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.308M Shares 8,991 Est. Cost $47.40 Unrealized +214.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.305M Shares 13,293 Est. Cost $81.40 Unrealized +21.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.304M Shares 46,490 Est. Cost $25.63 Unrealized +14.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.299M Shares 17,203 Est. Cost $73.31 Unrealized +7.3%
PTC PTC INC 0.0%
Value $1.298M Shares 9,165 Est. Cost $58.60 Unrealized +144.0%
IVZ INVESCO LTD 0.0%
Value $1.296M Shares 89,246 Est. Cost $16.42 Unrealized -12.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.291M Shares 2,953 Est. Cost $213.54 Unrealized +94.6%
APARTMENT INCOME REIT CO 0.0%
Value $1.286M Shares 41,904 Est. Cost $41.84 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.283M Shares 9,843 Est. Cost $100.80 Unrealized +38.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.282M Shares 52,147 Est. Cost $27.49 Unrealized -14.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.28M Shares 45,927 Est. Cost $43.38 Unrealized -25.4%
MMS MAXIMUS INC 0.0%
Value $1.276M Shares 17,084 Est. Cost $60.86 Unrealized +33.8%
NDAQ NASDAQ INC 0.0%
Value $1.275M Shares 26,249 Est. Cost $54.09 Unrealized -9.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.274M Shares 14,222 Est. Cost $103.40 Unrealized -13.7%
BRO BROWN BROWN INC 0.0%
Value $1.274M Shares 18,239 Est. Cost $45.08 Unrealized +55.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.271M Shares 10,581 Est. Cost $228.76 Unrealized -37.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.267M Shares 16,861 Est. Cost $11.53 Unrealized +233.1%
SEMBCORP INDUSTRIES LTD 0.0%
Value $1.266M Shares 339,600 Est. Cost $3.73 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.263M Shares 44,487 Est. Cost $22.30 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.262M Shares 3,268 Est. Cost $276.88 Unrealized +41.8%
BUNGE LTD 0.0%
Value $1.261M Shares 11,646 Est. Cost $95.52 Unrealized
TDC TERADATA CORP 0.0%
Value $1.26M Shares 27,986 Est. Cost $35.90 Unrealized +36.3%
CLX CLOROX COMPANY 0.0%
Value $1.256M Shares 9,585 Est. Cost $154.05 Unrealized -9.2%
MCDONALD S HOLDINGS CO JAPAN 0.0%
Value $1.255M Shares 32,800 Est. Cost $34.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.255M Shares 11,775 Est. Cost $86.70 Unrealized +14.9%
BMI BADGER METER INC 0.0%
Value $1.254M Shares 8,715 Est. Cost $49.42 Unrealized +214.3%
VVV VALVOLINE INC 0.0%
Value $1.253M Shares 38,876 Est. Cost $23.00 Unrealized +52.8%
HP HELMERICH PAYNE 0.0%
Value $1.247M Shares 29,568 Est. Cost $30.37 Unrealized +37.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.244M Shares 12,162 Est. Cost $91.34 Unrealized +7.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.239M Shares 75,260 Est. Cost $29.66 Unrealized -32.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.238M Shares 15,171 Est. Cost $55.48 Unrealized +33.3%
AVT AVNET INC 0.0%
Value $1.237M Shares 25,667 Est. Cost $29.32 Unrealized +54.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.234M Shares 14,681 Est. Cost $99.79 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.231M Shares 16,585 Est. Cost $60.00 Unrealized +28.4%
AOS SMITH A O CORP 0.0%
Value $1.229M Shares 18,586 Est. Cost $41.59 Unrealized +63.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.228M Shares 16,091 Est. Cost $42.62 Unrealized +94.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.226M Shares 28,643 Est. Cost $25.46 Unrealized +54.0%
CR CRANE CO 0.0%
Value $1.222M Shares 13,751 Est. Cost $75.98 Unrealized +15.6%
POST POST HOLDINGS INC 0.0%
Value $1.222M Shares 14,247 Est. Cost $39.56 Unrealized +120.6%
MTZ MASTEC INC 0.0%
Value $1.22M Shares 16,947 Est. Cost $47.39 Unrealized +110.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.219M Shares 11,506 Est. Cost $73.69 Unrealized +49.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.217M Shares 49,300 Est. Cost $25.88 Unrealized -12.4%
EXPO EXPONENT INC 0.0%
Value $1.217M Shares 14,216 Est. Cost $47.87 Unrealized +82.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.214M Shares 37,992 Est. Cost $59.42 Unrealized -40.7%
KELLANOVA 0.0%
Value $1.214M Shares 20,396 Est. Cost $53.86 Unrealized +1.9%
BYD BOYD GAMING CORP 0.0%
Value $1.213M Shares 19,949 Est. Cost $34.48 Unrealized +88.4%
BALL BALL CORP 0.0%
Value $1.213M Shares 24,377 Est. Cost $70.23 Unrealized -24.9%
BCC BOISE CASCADE CO 0.0%
Value $1.212M Shares 11,760 Est. Cost $20.42 Unrealized +355.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 6,819 Est. Cost $213.26 Unrealized -10.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.207M Shares 12,055 Est. Cost $117.70 Unrealized -13.4%
CMS CMS ENERGY CORP 0.0%
Value $1.2M Shares 22,596 Est. Cost $51.22 Unrealized +4.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.197M Shares 53,970 Est. Cost $14.26 Unrealized +47.8%
ALLE ALLEGION PLC 0.0%
Value $1.196M Shares 11,481 Est. Cost $92.50 Unrealized +18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.194M Shares 36,121 Est. Cost $32.24 Unrealized +7.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.193M Shares 82,078 Est. Cost $17.92 Unrealized -13.6%
COHR COHERENT CORP 0.0%
Value $1.192M Shares 36,529 Est. Cost $46.90 Unrealized -12.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.188M Shares 58,500 Est. Cost $24.81 Unrealized -27.5%
BCPC BALCHEM CORP 0.0%
Value $1.185M Shares 9,551 Est. Cost $87.20 Unrealized +49.9%
NGK INSULATORS LTD 0.0%
Value $1.182M Shares 89,000 Est. Cost $12.48 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.18M Shares 17,102 Est. Cost $58.68 Unrealized +22.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.179M Shares 11,895 Est. Cost $72.86 Unrealized +46.8%
ASH ASHLAND INC 0.0%
Value $1.177M Shares 14,407 Est. Cost $53.19 Unrealized +54.0%
RDN RADIAN GROUP INC 0.0%
Value $1.176M Shares 46,815 Est. Cost $19.41 Unrealized +26.5%
YETI YETI HOLDINGS INC 0.0%
Value $1.173M Shares 24,335 Est. Cost $43.53 Unrealized +2.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.172M Shares 34,953 Est. Cost $34.08 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.167M Shares 23,737 Est. Cost $71.69 Unrealized -15.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.165M Shares 9,059 Est. Cost $148.20 Unrealized -11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.164M Shares 111,924 Est. Cost $8.48 Unrealized +19.0%
CC CHEMOURS CO THE 0.0%
Value $1.164M Shares 41,489 Est. Cost $28.30 Unrealized +10.3%
STERICYCLE INC 0.0%
Value $1.162M Shares 25,992 Est. Cost $60.96 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.157M Shares 11,219 Est. Cost $46.38 Unrealized +139.6%
AN AUTONATION INC 0.0%
Value $1.148M Shares 7,582 Est. Cost $45.02 Unrealized +254.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.148M Shares 28,353 Est. Cost $42.60 Unrealized -5.0%
RH RH 0.0%
Value $1.147M Shares 4,337 Est. Cost $181.08 Unrealized +92.0%
AAON AAON INC 0.0%
Value $1.145M Shares 20,135 Est. Cost $37.43 Unrealized +68.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.145M Shares 95,545 Est. Cost $3.95 Unrealized +157.1%
BDC BELDEN INC 0.0%
Value $1.142M Shares 11,823 Est. Cost $66.52 Unrealized +39.8%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.139M Shares 40,981 Est. Cost $29.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.139M Shares 121,516 Est. Cost $13.68 Unrealized
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.132M Shares 820 Est. Cost $793.50 Unrealized +71.6%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.132M Shares 11,000 Est. Cost $80.33 Unrealized +17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.132M Shares 15,299 Est. Cost $55.51 Unrealized +40.7%
RHI ROBERT HALF INC 0.0%
Value $1.127M Shares 15,382 Est. Cost $64.98 Unrealized +16.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.123M Shares 4,178 Est. Cost $58.91 Unrealized +344.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.119M Shares 57,144 Est. Cost $7.25 Unrealized +48.7%
ESAB ESAB CORP 0.0%
Value $1.116M Shares 15,900 Est. Cost $48.10 Unrealized +43.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.112M Shares 10,016 Est. Cost $48.46 Unrealized +114.3%
ASGN ASGN INC 0.0%
Value $1.111M Shares 13,600 Est. Cost $66.38 Unrealized +20.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.11M Shares 27,319 Est. Cost $27.85 Unrealized +42.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.109M Shares 15,968 Est. Cost $46.95 Unrealized +48.9%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.109M Shares 51,005 Est. Cost $21.75 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.108M Shares 13,607 Est. Cost $55.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.106M Shares 52,812 Est. Cost $23.58 Unrealized -3.5%
COTY COTY INC CL A 0.0%
Value $1.102M Shares 100,470 Est. Cost $6.63 Unrealized +77.7%
FUL H B FULLER CO 0.0%
Value $1.1M Shares 16,038 Est. Cost $42.07 Unrealized +62.2%
SWIRE PACIFIC LTD CL A 0.0%
Value $1.1M Shares 163,000 Est. Cost $8.71 Unrealized
OZK BANK OZK 0.0%
Value $1.095M Shares 29,544 Est. Cost $35.71 Unrealized +3.1%
VC VISTEON CORP 0.0%
Value $1.093M Shares 7,918 Est. Cost $114.53 Unrealized +25.1%
MASI MASIMO CORP 0.0%
Value $1.091M Shares 12,448 Est. Cost $143.49 Unrealized -18.9%
ENS ENERSYS 0.0%
Value $1.09M Shares 11,518 Est. Cost $62.90 Unrealized +59.3%
RYN RAYONIER INC 0.0%
Value $1.088M Shares 38,233 Est. Cost $42.01 Unrealized
CADE CADENCE BANK 0.0%
Value $1.088M Shares 51,267 Est. Cost $26.11 Unrealized -20.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.087M Shares 77,900 Est. Cost $12.58 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $1.087M Shares 100,696 Est. Cost $9.49 Unrealized +14.3%
TEX TEREX CORP 0.0%
Value $1.086M Shares 18,856 Est. Cost $31.29 Unrealized +90.5%
CBT CABOT CORP 0.0%
Value $1.086M Shares 15,681 Est. Cost $34.83 Unrealized +90.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.086M Shares 18,184 Est. Cost $22.06 Unrealized +170.9%
GKOS GLAUKOS CORP 0.0%
Value $1.086M Shares 14,430 Est. Cost $53.25 Unrealized +40.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.084M Shares 15,892 Est. Cost $78.01 Unrealized +8.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.081M Shares 19,300 Est. Cost $37.57 Unrealized +32.1%
GATX GATX CORP 0.0%
Value $1.077M Shares 9,899 Est. Cost $41.72 Unrealized +177.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.076M Shares 24,119 Est. Cost $28.25 Unrealized +58.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $1.074M Shares 22,730 Est. Cost $35.53 Unrealized +47.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.073M Shares 25,358 Est. Cost $49.88 Unrealized +1.4%
DIOD DIODES INC 0.0%
Value $1.071M Shares 13,588 Est. Cost $36.03 Unrealized +133.3%
CCL CARNIVAL CORP 0.0%
Value $1.068M Shares 77,851 Est. Cost $23.96 Unrealized -30.8%
RVTY REVVITY INC 0.0%
Value $1.065M Shares 9,620 Est. Cost $149.95 Unrealized -22.1%
MR COOPER GROUP INC 0.0%
Value $1.064M Shares 19,865 Est. Cost $26.83 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.062M Shares 5,006 Est. Cost $215.73 Unrealized -1.0%
OGS ONE GAS INC 0.0%
Value $1.062M Shares 15,547 Est. Cost $45.90 Unrealized +64.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.054M Shares 15,080 Est. Cost $87.16 Unrealized -12.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.054M Shares 11,816 Est. Cost $41.98 Unrealized +124.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.052M Shares 13,249 Est. Cost $126.93 Unrealized -26.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.045M Shares 37,883 Est. Cost $37.51 Unrealized -19.7%
ACA ARCOSA INC 0.0%
Value $1.044M Shares 14,515 Est. Cost $28.42 Unrealized +165.4%
AMCOR PLC 0.0%
Value $1.042M Shares 113,725 Est. Cost $8.15 Unrealized +7.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.041M Shares 10,372 Est. Cost $72.50 Unrealized +26.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.039M Shares 2,742 Est. Cost $205.87 Unrealized +80.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.037M Shares 8,951 Est. Cost $56.07 Unrealized +146.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.035M Shares 37,018 Est. Cost $28.26 Unrealized +21.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $1.034M Shares 2,654 Est. Cost $535.26 Unrealized -34.5%
TRMB TRIMBLE INC 0.0%
Value $1.032M Shares 19,163 Est. Cost $67.05 Unrealized -21.0%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value $1.03M Shares 19,660 Est. Cost $57.91 Unrealized -6.3%
NEOG NEOGEN CORP 0.0%
Value $1.024M Shares 55,234 Est. Cost $29.44 Unrealized -26.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.024M Shares 119,575 Est. Cost $10.63 Unrealized -14.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.022M Shares 45,248 Est. Cost $13.25 Unrealized +56.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.022M Shares 13,934 Est. Cost $92.36 Unrealized -15.7%
VNO VORNADO REALTY TRUST 0.0%
Value $1.019M Shares 44,931 Est. Cost $32.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.019M Shares 112,815 Est. Cost $10.82 Unrealized -17.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.016M Shares 13,912 Est. Cost $100.94 Unrealized -20.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.016M Shares 16,814 Est. Cost $74.12 Unrealized -13.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.016M Shares 22,373 Est. Cost $42.97 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $1.012M Shares 37,530 Est. Cost $19.72 Unrealized -13.7%
KBH KB HOME 0.0%
Value $1.01M Shares 21,821 Est. Cost $18.87 Unrealized +159.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.009M Shares 23,414 Est. Cost $28.67 Unrealized +56.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.005M Shares 16,599 Est. Cost $27.28 Unrealized +111.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.003M Shares 46,381 Est. Cost $23.08 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $1.002M Shares 15,778 Est. Cost $36.11 Unrealized +7.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.002M Shares 24,900 Est. Cost $31.22 Unrealized +26.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $997K Shares 5,548 Est. Cost $32.44 Unrealized +534.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $996K Shares 4,189 Est. Cost $214.19 Unrealized +8.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $995K Shares 18,003 Est. Cost $18.89 Unrealized +247.6%
SYNA SYNAPTICS INC 0.0%
Value $993K Shares 11,097 Est. Cost $85.83 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $992K Shares 9,434 Est. Cost $88.15 Unrealized +25.9%
NSP INSPERITY INC 0.0%
Value $991K Shares 10,150 Est. Cost $86.65 Unrealized +11.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $990K Shares 11,845 Est. Cost $121.90 Unrealized -31.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $990K Shares 17,700 Est. Cost $81.36 Unrealized -21.8%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $989K Shares 36,446 Est. Cost $33.87 Unrealized -12.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $989K Shares 79,553 Est. Cost $21.62 Unrealized -37.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $988K Shares 18,420 Est. Cost $27.61 Unrealized
LIVENT CORP 0.0%
Value $983K Shares 53,419 Est. Cost $15.06 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $983K Shares 14,899 Est. Cost $77.26 Unrealized -22.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $979K Shares 8,373 Est. Cost $86.70 Unrealized +28.0%
CNXC CONCENTRIX CORP 0.0%
Value $975K Shares 12,169 Est. Cost $92.35 Unrealized -20.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $972K Shares 42,368 Est. Cost $30.94 Unrealized -21.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $971K Shares 62,064 Est. Cost $23.43 Unrealized
WEN WENDY S CO THE 0.0%
Value $971K Shares 47,557 Est. Cost $8.62 Unrealized +142.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $970K Shares 64,249 Est. Cost $19.63 Unrealized -24.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $969K Shares 14,417 Est. Cost $36.19 Unrealized +64.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $968K Shares 13,474 Est. Cost $16.98 Unrealized +324.0%
MOG/A MOOG INC CLASS A 0.0%
Value $967K Shares 8,562 Est. Cost $74.24 Unrealized +48.7%
CE CELANESE CORP 0.0%
Value $967K Shares 7,701 Est. Cost $124.44 Unrealized -4.1%
ADNT ADIENT PLC 0.0%
Value $965K Shares 26,290 Est. Cost $43.75 Unrealized -8.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $962K Shares 11,289 Est. Cost $56.21 Unrealized +68.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $960K Shares 37,196 Est. Cost $32.64 Unrealized -16.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $954K Shares 9,483 Est. Cost $124.96 Unrealized -8.7%
BKH BLACK HILLS CORP 0.0%
Value $951K Shares 18,792 Est. Cost $36.83 Unrealized +37.1%
LEG LEGGETT PLATT INC 0.0%
Value $949K Shares 37,367 Est. Cost $43.86 Unrealized -35.9%
KRC KILROY REALTY CORP 0.0%
Value $947K Shares 29,947 Est. Cost $60.32 Unrealized
BCO BRINK S CO THE 0.0%
Value $945K Shares 13,014 Est. Cost $69.77 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $945K Shares 19,501 Est. Cost $37.08 Unrealized +29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $942K Shares 5,709 Est. Cost $96.82 Unrealized +85.8%
OTTR OTTER TAIL CORP 0.0%
Value $941K Shares 12,400 Est. Cost $61.74 Unrealized +25.0%
INARI MEDICAL INC 0.0%
Value $938K Shares 14,349 Est. Cost $68.75 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $938K Shares 50,148 Est. Cost $16.44 Unrealized +18.0%
MAS MASCO CORP 0.0%
Value $930K Shares 17,399 Est. Cost $34.59 Unrealized +59.9%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $929K Shares 26,905 Est. Cost $26.38 Unrealized +36.3%
MATX MATSON INC 0.0%
Value $927K Shares 10,448 Est. Cost $33.24 Unrealized +155.0%
SANM SANMINA CORP 0.0%
Value $926K Shares 17,061 Est. Cost $25.48 Unrealized +120.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $922K Shares 60,100 Est. Cost $15.34 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $920K Shares 38,010 Est. Cost $6.38 Unrealized +324.0%
CNMD CONMED CORP 0.0%
Value $920K Shares 9,122 Est. Cost $70.00 Unrealized +60.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $917K Shares 55,221 Est. Cost $12.58 Unrealized +9.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $915K Shares 5,480 Est. Cost $167.27 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $915K Shares 167,843 Est. Cost $17.77 Unrealized
ENCORE WIRE CORP 0.0%
Value $913K Shares 5,002 Est. Cost $51.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $908K Shares 10,931 Est. Cost $49.47 Unrealized +76.1%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $906K Shares 14,816 Est. Cost $50.39 Unrealized +12.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $906K Shares 36,051 Est. Cost $27.51 Unrealized -0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $904K Shares 64,855 Est. Cost $20.23 Unrealized
AVNT AVIENT CORP 0.0%
Value $901K Shares 25,512 Est. Cost $23.79 Unrealized +52.4%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $899K Shares 35,393 Est. Cost $27.81 Unrealized -2.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $897K Shares 18,326 Est. Cost $47.10 Unrealized +5.5%
SWIRE PROPERTIES LTD 0.0%
Value $897K Shares 429,800 Est. Cost $2.56 Unrealized
CONSOL ENERGY INC 0.0%
Value $895K Shares 8,535 Est. Cost $29.11 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $894K Shares 24,175 Est. Cost $34.10 Unrealized +19.7%
MC MOELIS CO CLASS A 0.0%
Value $894K Shares 19,800 Est. Cost $35.24 Unrealized +19.6%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value $890K Shares 14,282 Est. Cost $62.30 Unrealized
M MACY S INC 0.0%
Value $887K Shares 76,419 Est. Cost $13.13 Unrealized +6.7%
GBCI GLACIER BANCORP INC 0.0%
Value $887K Shares 31,128 Est. Cost $37.11 Unrealized -23.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $885K Shares 62,923 Est. Cost $18.03 Unrealized
DVA DAVITA INC 0.0%
Value $884K Shares 9,356 Est. Cost $73.01 Unrealized +39.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $884K Shares 55,017 Est. Cost $14.46 Unrealized +0.2%
LCII LCI INDUSTRIES 0.0%
Value $882K Shares 7,509 Est. Cost $59.59 Unrealized +90.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $881K Shares 7,058 Est. Cost $39.41 Unrealized +246.3%
HILLENBRAND INC 0.0%
Value $881K Shares 20,831 Est. Cost $34.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $880K Shares 35,607 Est. Cost $11.85 Unrealized +115.8%
EPR EPR PROPERTIES 0.0%
Value $880K Shares 21,174 Est. Cost $66.70 Unrealized
JARDINE CYCLE CARRIAGE LTD 0.0%
Value $877K Shares 37,500 Est. Cost $21.43 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $874K Shares 4,960 Est. Cost $188.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $874K Shares 1,921 Est. Cost $253.71 Unrealized +70.5%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $872K Shares 38,308 Est. Cost $19.31 Unrealized +7.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $871K Shares 19,269 Est. Cost $58.61 Unrealized -13.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $869K Shares 11,046 Est. Cost $57.23 Unrealized +40.8%
AVAV AEROVIRONMENT INC 0.0%
Value $867K Shares 7,777 Est. Cost $87.07 Unrealized +15.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $867K Shares 42,558 Est. Cost $35.83 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 7,071 Est. Cost $88.93 Unrealized +38.1%
KMX CARMAX INC 0.0%
Value $866K Shares 12,239 Est. Cost $57.35 Unrealized +42.8%
SLM SLM CORP 0.0%
Value $864K Shares 63,443 Est. Cost $8.53 Unrealized +76.4%
AMEDISYS INC 0.0%
Value $856K Shares 9,161 Est. Cost $129.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $854K Shares 46,122 Est. Cost $16.48 Unrealized 0.0%
ALLETE INC 0.0%
Value $853K Shares 16,146 Est. Cost $72.08 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $852K Shares 29,738 Est. Cost $19.78 Unrealized +53.1%
HRL HORMEL FOODS CORP 0.0%
Value $851K Shares 22,364 Est. Cost $36.46 Unrealized -0.8%
YELP YELP INC 0.0%
Value $849K Shares 20,407 Est. Cost $37.58 Unrealized +11.9%
BLKB BLACKBAUD INC 0.0%
Value $847K Shares 12,051 Est. Cost $85.60 Unrealized -14.0%
AZTA AZENTA INC 0.0%
Value $847K Shares 16,866 Est. Cost $31.74 Unrealized +58.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $846K Shares 8,332 Est. Cost $97.87 Unrealized +15.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $845K Shares 14,769 Est. Cost $50.82 Unrealized +18.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $842K Shares 55,500 Est. Cost $14.82 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $842K Shares 47,885 Est. Cost $15.52 Unrealized +11.2%
MTCH MATCH GROUP INC 0.0%
Value $842K Shares 21,487 Est. Cost $148.31 Unrealized -70.8%
CYTK CYTOKINETICS INC 0.0%
Value $841K Shares 28,560 Est. Cost $16.40 Unrealized +103.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $841K Shares 14,915 Est. Cost $17.88 Unrealized +148.4%
FHI FEDERATED HERMES INC 0.0%
Value $838K Shares 24,732 Est. Cost $16.51 Unrealized +86.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $837K Shares 1,316 Est. Cost $18.25 Unrealized +252.6%
SR SPIRE INC 0.0%
Value $836K Shares 14,780 Est. Cost $75.66 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $835K Shares 458 Est. Cost $251.39 Unrealized -27.1%
UDR UDR INC 0.0%
Value $834K Shares 23,391 Est. Cost $30.68 Unrealized +17.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $834K Shares 12,337 Est. Cost $66.92 Unrealized +6.0%
R1 RCM INC 0.0%
Value $832K Shares 55,239 Est. Cost $19.27 Unrealized
UOL GROUP LTD 0.0%
Value $831K Shares 176,600 Est. Cost $4.64 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $831K Shares 12,202 Est. Cost $72.81 Unrealized +7.2%
INCY INCYTE CORP 0.0%
Value $830K Shares 14,359 Est. Cost $106.20 Unrealized -40.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $829K Shares 20,368 Est. Cost $45.29 Unrealized -2.7%
ZD ZIFF DAVIS INC 0.0%
Value $828K Shares 13,008 Est. Cost $72.88 Unrealized -5.9%
TGNA TEGNA INC 0.0%
Value $824K Shares 56,571 Est. Cost $16.73 Unrealized -3.1%
WDFC WD 40 CO 0.0%
Value $821K Shares 4,038 Est. Cost $154.71 Unrealized +32.7%
JXN JACKSON FINANCIAL INC A 0.0%
Value $819K Shares 21,436 Est. Cost $31.76 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $818K Shares 13,505 Est. Cost $60.17 Unrealized +14.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $817K Shares 16,806 Est. Cost $19.10 Unrealized +165.2%
CERIDIAN HCM HOLDING INC 0.0%
Value $817K Shares 12,036 Est. Cost $93.25 Unrealized -24.6%
PHYSICIANS REALTY TRUST 0.0%
Value $815K Shares 66,896 Est. Cost $17.31 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $814K Shares 17,201 Est. Cost $39.68 Unrealized +19.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $809K Shares 30,108 Est. Cost $31.07 Unrealized -1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $808K Shares 16,812 Est. Cost $40.66 Unrealized +16.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $807K Shares 137,717 Est. Cost $5.19 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $806K Shares 29,483 Est. Cost $14.21 Unrealized +116.0%
FORM FORMFACTOR INC 0.0%
Value $806K Shares 23,076 Est. Cost $15.17 Unrealized +121.6%
LIVN LIVANOVA PLC 0.0%
Value $802K Shares 15,157 Est. Cost $68.23 Unrealized -19.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $800K Shares 27,744 Est. Cost $40.27 Unrealized -21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799K Shares 21,740 Est. Cost $37.85 Unrealized +16.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $799K Shares 12,900 Est. Cost $34.78 Unrealized +62.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $797K Shares 7,633 Est. Cost $64.92 Unrealized +57.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $797K Shares 9,235 Est. Cost $65.31 Unrealized +34.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $794K Shares 13,474 Est. Cost $82.53 Unrealized -26.7%
PGNY PROGYNY INC 0.0%
Value $793K Shares 23,321 Est. Cost $53.88 Unrealized -29.9%
NI NISOURCE INC 0.0%
Value $789K Shares 31,971 Est. Cost $21.53 Unrealized +16.3%
HCC WARRIOR MET COAL INC 0.0%
Value $788K Shares 15,433 Est. Cost $20.44 Unrealized +105.4%
HELE HELEN OF TROY LTD 0.0%
Value $788K Shares 6,760 Est. Cost $99.84 Unrealized +24.7%
AES AES CORP 0.0%
Value $788K Shares 51,822 Est. Cost $21.53 Unrealized -21.0%
CABO CABLE ONE INC 0.0%
Value $787K Shares 1,278 Est. Cost $944.59 Unrealized -33.6%
ABM ABM INDUSTRIES INC 0.0%
Value $787K Shares 19,662 Est. Cost $27.18 Unrealized +51.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $783K Shares 30,992 Est. Cost $8.97 Unrealized +65.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $782K Shares 3,991 Est. Cost $83.44 Unrealized +146.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $780K Shares 8,768 Est. Cost $88.07 Unrealized +13.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $780K Shares 8,243 Est. Cost $88.25 Unrealized +9.5%
GMS INC 0.0%
Value $778K Shares 12,162 Est. Cost $28.60 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $777K Shares 42,312 Est. Cost $25.27 Unrealized -30.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $775K Shares 9,887 Est. Cost $79.31 Unrealized +6.8%
LXP INDUSTRIAL TRUST 0.0%
Value $775K Shares 87,024 Est. Cost $8.94 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $773K Shares 16,675 Est. Cost $72.92 Unrealized -27.1%
OI O I GLASS INC 0.0%
Value $772K Shares 46,145 Est. Cost $11.97 Unrealized +68.2%
OII OCEANEERING INTL INC 0.0%
Value $772K Shares 30,001 Est. Cost $59.64 Unrealized -61.7%
MP MP MATERIALS CORP 0.0%
Value $771K Shares 40,363 Est. Cost $29.12 Unrealized -23.8%
RUN SUNRUN INC 0.0%
Value $765K Shares 60,872 Est. Cost $45.50 Unrealized -63.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $763K Shares 20,400 Est. Cost $27.35 Unrealized +14.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $763K Shares 12,297 Est. Cost $71.34 Unrealized -8.9%
PLXS PLEXUS CORP 0.0%
Value $762K Shares 8,196 Est. Cost $56.58 Unrealized +71.2%
TNL TRAVEL LEISURE CO 0.0%
Value $761K Shares 20,728 Est. Cost $45.27 Unrealized -20.5%
CALX CALIX INC 0.0%
Value $760K Shares 16,572 Est. Cost $50.68 Unrealized -10.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $759K Shares 14,543 Est. Cost $33.84 Unrealized +49.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $758K Shares 19,856 Est. Cost $61.93 Unrealized -32.1%
KFY KORN FERRY 0.0%
Value $755K Shares 15,913 Est. Cost $40.91 Unrealized +17.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $754K Shares 26,378 Est. Cost $29.59 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $754K Shares 12,685 Est. Cost $44.35 Unrealized +28.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $753K Shares 31,598 Est. Cost $26.49 Unrealized
BRC BRADY CORPORATION CL A 0.0%
Value $752K Shares 13,688 Est. Cost $37.69 Unrealized +31.8%
CXT CRANE NXT CO 0.0%
Value $752K Shares 13,527 Est. Cost $31.73 Unrealized +77.9%
IOSP INNOSPEC INC 0.0%
Value $752K Shares 7,355 Est. Cost $63.69 Unrealized +57.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $751K Shares 31,651 Est. Cost $14.90 Unrealized +53.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $751K Shares 4,589 Est. Cost $133.58 Unrealized +16.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $750K Shares 6,190 Est. Cost $66.34 Unrealized +98.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value $747K Shares 35,200 Est. Cost $33.14 Unrealized -17.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $747K Shares 21,478 Est. Cost $19.65 Unrealized +68.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $745K Shares 60,480 Est. Cost $25.26 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $743K Shares 19,358 Est. Cost $36.08 Unrealized +6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $738K Shares 23,261 Est. Cost $31.35 Unrealized
UNF UNIFIRST CORP MA 0.0%
Value $736K Shares 4,517 Est. Cost $146.40 Unrealized +10.9%
AVA AVISTA CORP 0.0%
Value $736K Shares 22,726 Est. Cost $35.67 Unrealized -11.3%
ENOV ENOVIS CORP 0.0%
Value $734K Shares 13,926 Est. Cost $63.69 Unrealized -8.5%
HUBG HUB GROUP INC CL A 0.0%
Value $733K Shares 9,339 Est. Cost $21.64 Unrealized +89.5%
WD WALKER DUNLOP INC 0.0%
Value $733K Shares 9,876 Est. Cost $42.93 Unrealized +83.0%
MDC HOLDINGS INC 0.0%
Value $731K Shares 17,734 Est. Cost $32.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $731K Shares 26,835 Est. Cost $13.64 Unrealized +112.2%
FTDR FRONTDOOR INC 0.0%
Value $730K Shares 23,866 Est. Cost $24.50 Unrealized +35.2%
ARCB ARCBEST CORP 0.0%
Value $729K Shares 7,170 Est. Cost $36.83 Unrealized +181.3%
GL GLOBE LIFE INC 0.0%
Value $727K Shares 6,690 Est. Cost $105.48 Unrealized +3.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $727K Shares 9,816 Est. Cost $83.04 Unrealized -14.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $724K Shares 42,338 Est. Cost $12.92 Unrealized +23.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $723K Shares 8,900 Est. Cost $30.66 Unrealized +193.4%
PREMIER INC CLASS A 0.0%
Value $722K Shares 33,600 Est. Cost $21.50 Unrealized
CRI CARTER S INC 0.0%
Value $721K Shares 10,427 Est. Cost $57.41 Unrealized +11.3%
TFX TELEFLEX INC 0.0%
Value $719K Shares 3,661 Est. Cost $270.52 Unrealized -17.8%
SLG SL GREEN REALTY CORP 0.0%
Value $716K Shares 19,200 Est. Cost $75.79 Unrealized
EVTC EVERTEC INC 0.0%
Value $715K Shares 19,230 Est. Cost $26.59 Unrealized +44.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $714K Shares 53,015 Est. Cost $7.42 Unrealized +73.6%
IPAR INTER PARFUMS INC 0.0%
Value $712K Shares 5,299 Est. Cost $61.06 Unrealized +124.6%
KMPR KEMPER CORP 0.0%
Value $710K Shares 16,900 Est. Cost $48.02 Unrealized -1.2%
PATTERSON COS INC 0.0%
Value $709K Shares 23,907 Est. Cost $25.40 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $707K Shares 31,279 Est. Cost $31.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $702K Shares 12,000 Est. Cost $48.53 Unrealized +29.9%
MHO M I HOMES INC 0.0%
Value $698K Shares 8,309 Est. Cost $24.68 Unrealized +274.6%
MAC MACERICH CO THE 0.0%
Value $698K Shares 64,000 Est. Cost $18.38 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $697K Shares 30,300 Est. Cost $26.38 Unrealized -3.6%
KNF KNIFE RIVER CORP 0.0%
Value $695K Shares 14,236 Est. Cost $44.43 Unrealized +6.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 43,942 Est. Cost $17.25 Unrealized -2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $693K Shares 17,799 Est. Cost $29.89 Unrealized +43.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $687K Shares 30,468 Est. Cost $20.13 Unrealized +16.1%
RXO RXO INC 0.0%
Value $687K Shares 34,830 Est. Cost $17.89 Unrealized +10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $684K Shares 37,914 Est. Cost $13.24 Unrealized +29.5%
VERITIV CORP 0.0%
Value $681K Shares 4,031 Est. Cost $34.13 Unrealized
LIBERTY MEDIA CORP LIBER NEW 0.0%
Value $681K Shares 26,739 Est. Cost $25.46 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $677K Shares 5,692 Est. Cost $259.65 Unrealized -42.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $676K Shares 12,856 Est. Cost $34.11 Unrealized +71.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $675K Shares 31,857 Est. Cost $20.72 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $673K Shares 15,944 Est. Cost $49.36 Unrealized -11.8%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $669K Shares 4,968 Est. Cost $33.52 Unrealized +322.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $668K Shares 21,040 Est. Cost $27.11 Unrealized +15.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $667K Shares 4,167 Est. Cost $193.25 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value $666K Shares 10,071 Est. Cost $44.77 Unrealized +33.1%
TREEHOUSE FOODS INC 0.0%
Value $665K Shares 15,255 Est. Cost $69.57 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $664K Shares 18,193 Est. Cost $49.11 Unrealized -18.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $664K Shares 9,732 Est. Cost $70.31 Unrealized -0.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $662K Shares 11,128 Est. Cost $67.46 Unrealized -17.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $662K Shares 24,429 Est. Cost $18.96 Unrealized +46.9%
SITE CENTERS CORP 0.0%
Value $660K Shares 53,538 Est. Cost $8.38 Unrealized
ROG ROGERS CORP 0.0%
Value $659K Shares 5,011 Est. Cost $123.82 Unrealized +20.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $654K Shares 28,939 Est. Cost $19.20 Unrealized +31.4%
KTB KONTOOR BRANDS INC 0.0%
Value $653K Shares 14,882 Est. Cost $30.10 Unrealized +45.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $653K Shares 39,402 Est. Cost $16.43 Unrealized -7.3%
PIPR PIPER SANDLER COS 0.0%
Value $652K Shares 4,487 Est. Cost $74.96 Unrealized +92.8%
CALLON PETROLEUM CO 0.0%
Value $652K Shares 16,663 Est. Cost $18.50 Unrealized
KSS KOHLS CORP 0.0%
Value $651K Shares 31,043 Est. Cost $29.38 Unrealized -14.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $649K Shares 11,179 Est. Cost $56.99 Unrealized +24.7%
FMC FMC CORP 0.0%
Value $649K Shares 9,689 Est. Cost $84.82 Unrealized -8.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $648K Shares 31,423 Est. Cost $39.85 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $647K Shares 14,930 Est. Cost $20.18 Unrealized +113.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $647K Shares 50,474 Est. Cost $29.99 Unrealized -48.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $645K Shares 13,139 Est. Cost $64.88 Unrealized -25.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $645K Shares 8,751 Est. Cost $58.39 Unrealized +22.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $642K Shares 22,300 Est. Cost $32.69 Unrealized -18.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $641K Shares 2,411 Est. Cost $178.73 Unrealized +56.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $637K Shares 37,586 Est. Cost $26.07 Unrealized -30.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $637K Shares 25,922 Est. Cost $16.36 Unrealized +43.9%
GAP GAP INC THE 0.0%
Value $637K Shares 59,922 Est. Cost $15.33 Unrealized -38.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $637K Shares 19,939 Est. Cost $28.01 Unrealized +45.0%
CATALENT INC 0.0%
Value $636K Shares 13,972 Est. Cost $46.69 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $635K Shares 8,386 Est. Cost $80.01 Unrealized +1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $633K Shares 49,600 Est. Cost $30.00 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $632K Shares 8,355 Est. Cost $105.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $630K Shares 7,850 Est. Cost $52.63 Unrealized +65.1%
CPB CAMPBELL SOUP CO 0.0%
Value $624K Shares 15,187 Est. Cost $42.94 Unrealized -6.5%
MTRN MATERION CORP 0.0%
Value $622K Shares 6,106 Est. Cost $54.30 Unrealized +101.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $621K Shares 28,555 Est. Cost $25.64 Unrealized
ETSY ETSY INC 0.0%
Value $615K Shares 9,516 Est. Cost $120.07 Unrealized -34.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $613K Shares 9,074 Est. Cost $38.77 Unrealized +76.4%
ENVESTNET INC 0.0%
Value $611K Shares 13,886 Est. Cost $75.19 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $607K Shares 29,624 Est. Cost $19.36 Unrealized
OMCL OMNICELL INC 0.0%
Value $605K Shares 13,441 Est. Cost $68.33 Unrealized -11.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $605K Shares 66,217 Est. Cost $11.13 Unrealized -6.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $605K Shares 11,700 Est. Cost $43.16 Unrealized +19.7%
LGIH LGI HOMES INC 0.0%
Value $603K Shares 6,058 Est. Cost $50.63 Unrealized +145.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $602K Shares 18,800 Est. Cost $31.09 Unrealized -1.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $601K Shares 21,459 Est. Cost $34.29 Unrealized -16.6%
PERFICIENT INC 0.0%
Value $601K Shares 10,383 Est. Cost $26.55 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $600K Shares 1,030 Est. Cost $412.09 Unrealized +37.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $600K Shares 16,702 Est. Cost $17.33 Unrealized +89.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $598K Shares 26,933 Est. Cost $26.27 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value $597K Shares 17,652 Est. Cost $56.88 Unrealized -40.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $596K Shares 1,662 Est. Cost $247.33 Unrealized +56.0%
AX AXOS FINANCIAL INC 0.0%
Value $592K Shares 15,643 Est. Cost $30.50 Unrealized +38.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $592K Shares 24,321 Est. Cost $15.98 Unrealized +42.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $591K Shares 32,233 Est. Cost $24.97 Unrealized -33.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $591K Shares 48,800 Est. Cost $8.89 Unrealized +33.2%
NWSA NEWS CORP CLASS A 0.0%
Value $590K Shares 29,431 Est. Cost $12.03 Unrealized +65.5%
KMT KENNAMETAL INC 0.0%
Value $590K Shares 23,700 Est. Cost $28.80 Unrealized -13.5%
AIZ ASSURANT INC 0.0%
Value $589K Shares 4,105 Est. Cost $134.45 Unrealized -1.9%
AIR AAR CORP 0.0%
Value $587K Shares 9,867 Est. Cost $41.92 Unrealized +42.0%
BOH BANK OF HAWAII CORP 0.0%
Value $586K Shares 11,800 Est. Cost $39.95 Unrealized +14.7%
CALM CAL MAINE FOODS INC 0.0%
Value $585K Shares 12,091 Est. Cost $35.30 Unrealized +14.0%
STAA STAAR SURGICAL CO 0.0%
Value $579K Shares 14,400 Est. Cost $99.24 Unrealized -52.8%
JOE ST JOE CO THE 0.0%
Value $578K Shares 10,631 Est. Cost $22.05 Unrealized +161.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $576K Shares 61,627 Est. Cost $9.42 Unrealized
SITM SITIME CORP 0.0%
Value $576K Shares 5,041 Est. Cost $245.19 Unrealized -49.7%
PSMT PRICESMART INC 0.0%
Value $573K Shares 7,702 Est. Cost $66.64 Unrealized +10.5%
VISTA OUTDOOR INC 0.0%
Value $572K Shares 17,256 Est. Cost $12.10 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $569K Shares 4,392 Est. Cost $182.67 Unrealized +5.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $567K Shares 19,665 Est. Cost $41.54 Unrealized -28.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $566K Shares 8,483 Est. Cost $27.41 Unrealized +157.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $565K Shares 38,254 Est. Cost $12.61 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $564K Shares 15,200 Est. Cost $59.61 Unrealized -38.1%
DAN DANA INC 0.0%
Value $560K Shares 38,200 Est. Cost $17.19 Unrealized -9.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $558K Shares 15,098 Est. Cost $61.48 Unrealized -40.1%
TBBK BANCORP INC THE 0.0%
Value $557K Shares 16,158 Est. Cost $23.80 Unrealized +53.0%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $555K Shares 25,289 Est. Cost $28.35 Unrealized -17.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $555K Shares 57,773 Est. Cost $14.23 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $554K Shares 40,061 Est. Cost $21.48 Unrealized -18.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $554K Shares 28,268 Est. Cost $19.45 Unrealized +0.0%
MLKN MILLERKNOLL INC 0.0%
Value $551K Shares 22,547 Est. Cost $24.58 Unrealized -29.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $549K Shares 16,782 Est. Cost $29.23 Unrealized +17.1%
LRN STRIDE INC 0.0%
Value $543K Shares 12,063 Est. Cost $40.29 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $541K Shares 32,857 Est. Cost $38.24 Unrealized -51.8%
OSIS OSI SYSTEMS INC 0.0%
Value $538K Shares 4,561 Est. Cost $73.96 Unrealized +63.0%
CRVL CORVEL CORP 0.0%
Value $538K Shares 2,735 Est. Cost $22.12 Unrealized +211.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $536K Shares 9,012 Est. Cost $31.42 Unrealized +106.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $534K Shares 34,965 Est. Cost $21.26 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $533K Shares 29,096 Est. Cost $23.66 Unrealized -39.0%
THRM GENTHERM INC 0.0%
Value $533K Shares 9,818 Est. Cost $43.13 Unrealized +34.6%
GPRE GREEN PLAINS INC 0.0%
Value $532K Shares 17,659 Est. Cost $21.92 Unrealized +49.4%
ALG ALAMO GROUP INC 0.0%
Value $531K Shares 3,071 Est. Cost $86.25 Unrealized +104.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $530K Shares 12,375 Est. Cost $37.49 Unrealized +12.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $529K Shares 9,668 Est. Cost $51.26 Unrealized +9.5%
FORWARD AIR CORP 0.0%
Value $528K Shares 7,687 Est. Cost $55.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $528K Shares 31,866 Est. Cost $33.33 Unrealized -51.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $528K Shares 4,847 Est. Cost $214.33 Unrealized -42.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $528K Shares 33,635 Est. Cost $25.55 Unrealized -38.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $527K Shares 7,076 Est. Cost $67.08 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $527K Shares 37,400 Est. Cost $13.73 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $527K Shares 8,520 Est. Cost $22.32 Unrealized +96.9%
SKYW SKYWEST INC 0.0%
Value $526K Shares 12,533 Est. Cost $51.29 Unrealized -18.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $521K Shares 5,327 Est. Cost $92.32 Unrealized +16.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $520K Shares 11,317 Est. Cost $19.89 Unrealized +174.3%
SNEX STONEX GROUP INC 0.0%
Value $520K Shares 5,365 Est. Cost $25.03 Unrealized +65.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $519K Shares 35,225 Est. Cost $17.03 Unrealized -5.0%
AROC ARCHROCK INC 0.0%
Value $516K Shares 40,953 Est. Cost $6.69 Unrealized +63.6%
TPR TAPESTRY INC 0.0%
Value $515K Shares 17,914 Est. Cost $26.13 Unrealized +31.3%
HTO SJW GROUP 0.0%
Value $514K Shares 8,552 Est. Cost $71.54 Unrealized -6.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $512K Shares 3,517 Est. Cost $83.31 Unrealized +78.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $512K Shares 5,644 Est. Cost $103.15 Unrealized -14.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $511K Shares 14,942 Est. Cost $106.50 Unrealized -67.1%
BARNES GROUP INC 0.0%
Value $511K Shares 15,028 Est. Cost $52.01 Unrealized
PLUS EPLUS INC 0.0%
Value $510K Shares 8,025 Est. Cost $47.54 Unrealized +29.8%
RDNT RADNET INC 0.0%
Value $507K Shares 17,986 Est. Cost $19.22 Unrealized +62.0%
BKU BANKUNITED INC 0.0%
Value $503K Shares 22,142 Est. Cost $20.14 Unrealized +16.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $502K Shares 21,347 Est. Cost $61.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $501K Shares 62,367 Est. Cost $9.21 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $499K Shares 13,114 Est. Cost $32.92 Unrealized +23.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $496K Shares 6,591 Est. Cost $92.33 Unrealized -25.3%
WAFD WAFD INC 0.0%
Value $494K Shares 19,300 Est. Cost $16.85 Unrealized +51.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $493K Shares 4,670 Est. Cost $73.69 Unrealized +53.8%
SONO SONOS INC 0.0%
Value $492K Shares 38,140 Est. Cost $26.56 Unrealized -44.2%
SMTC SEMTECH CORP 0.0%
Value $491K Shares 19,063 Est. Cost $45.71 Unrealized -42.6%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $491K Shares 12,243 Est. Cost $24.47 Unrealized +30.3%
TALO TALOS ENERGY INC 0.0%
Value $491K Shares 29,855 Est. Cost $15.06 Unrealized +6.7%
COHU COHU INC 0.0%
Value $489K Shares 14,206 Est. Cost $22.02 Unrealized +70.8%
MXL MAXLINEAR INC 0.0%
Value $487K Shares 21,895 Est. Cost $19.68 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $487K Shares 35,800 Est. Cost $26.91 Unrealized
XPEL XPEL INC 0.0%
Value $486K Shares 6,299 Est. Cost $62.93 Unrealized +27.7%
OPLN OPENLANE INC 0.0%
Value $485K Shares 32,519 Est. Cost $21.83 Unrealized -29.5%
GFF GRIFFON CORP 0.0%
Value $484K Shares 12,198 Est. Cost $13.11 Unrealized +205.4%
PGT INNOVATIONS INC 0.0%
Value $481K Shares 17,332 Est. Cost $16.24 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value $480K Shares 9,325 Est. Cost $26.59 Unrealized +80.8%
HNI HNI CORP 0.0%
Value $478K Shares 13,811 Est. Cost $36.43 Unrealized -15.5%
GEF GREIF INC CL A 0.0%
Value $477K Shares 7,133 Est. Cost $33.38 Unrealized +95.4%
NGVT INGEVITY CORP 0.0%
Value $476K Shares 10,000 Est. Cost $92.78 Unrealized -41.2%
RC READY CAPITAL CORP 0.0%
Value $475K Shares 47,025 Est. Cost $10.80 Unrealized
VCEL VERICEL CORP 0.0%
Value $475K Shares 14,178 Est. Cost $45.84 Unrealized -24.4%
SCL STEPAN CO 0.0%
Value $474K Shares 6,316 Est. Cost $85.35 Unrealized +2.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $472K Shares 12,700 Est. Cost $33.25 Unrealized -2.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $471K Shares 42,201 Est. Cost $8.01 Unrealized +20.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $470K Shares 16,723 Est. Cost $10.23 Unrealized +169.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $468K Shares 6,240 Est. Cost $25.66 Unrealized +101.4%
NEO NEOGENOMICS INC 0.0%
Value $467K Shares 37,974 Est. Cost $23.94 Unrealized -37.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $467K Shares 76,288 Est. Cost $6.17 Unrealized -8.7%
CLVT CLARIVATE PLC 0.0%
Value $465K Shares 69,361 Est. Cost $18.59 Unrealized -57.1%
SLVM SYLVAMO CORP 0.0%
Value $465K Shares 10,586 Est. Cost $27.07 Unrealized +46.8%
ODP CORP THE 0.0%
Value $465K Shares 10,067 Est. Cost $19.90 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $464K Shares 9,128 Est. Cost $22.95 Unrealized +127.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $464K Shares 37,460 Est. Cost $15.61 Unrealized
CERT CERTARA INC 0.0%
Value $463K Shares 31,831 Est. Cost $19.76 Unrealized -14.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $463K Shares 9,051 Est. Cost $31.02 Unrealized +62.3%
MBC MASTERBRAND INC 0.0%
Value $462K Shares 38,015 Est. Cost $8.19 Unrealized +49.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $460K Shares 37,544 Est. Cost $17.44 Unrealized -4.1%
SDGR SCHRODINGER INC 0.0%
Value $458K Shares 16,200 Est. Cost $33.79 Unrealized +19.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $456K Shares 99,083 Est. Cost $13.80 Unrealized -52.3%
CARG CARGURUS INC 0.0%
Value $452K Shares 25,800 Est. Cost $18.92 Unrealized +4.4%
VFC VF CORP 0.0%
Value $452K Shares 25,563 Est. Cost $62.32 Unrealized -69.5%
PRG PROG HOLDINGS INC 0.0%
Value $451K Shares 13,591 Est. Cost $49.98 Unrealized -32.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 16,253 Est. Cost $41.56 Unrealized -26.8%
NAVI NAVIENT CORP 0.0%
Value $448K Shares 26,000 Est. Cost $13.75 Unrealized +31.0%
NBTB N B T BANCORP INC 0.0%
Value $444K Shares 14,014 Est. Cost $36.55 Unrealized -6.3%
SABR SABRE CORP 0.0%
Value $444K Shares 98,847 Est. Cost $19.71 Unrealized -77.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $442K Shares 6,570 Est. Cost $99.84 Unrealized -23.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $441K Shares 16,680 Est. Cost $21.83 Unrealized +21.9%
RNST RENASANT CORP 0.0%
Value $436K Shares 16,662 Est. Cost $30.73 Unrealized -8.4%
OUTFRONT MEDIA INC 0.0%
Value $436K Shares 43,161 Est. Cost $15.18 Unrealized
BANR BANNER CORPORATION 0.0%
Value $435K Shares 10,257 Est. Cost $43.62 Unrealized -6.2%
DISH NETWORK CORP A 0.0%
Value $432K Shares 73,800 Est. Cost $32.86 Unrealized
MDRX VERADIGM INC 0.0%
Value $428K Shares 32,539 Est. Cost $11.16 Unrealized +17.6%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $426K Shares 14,073 Est. Cost $28.20 Unrealized +11.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $425K Shares 4,426 Est. Cost $80.05 Unrealized +26.7%
CMA COMERICA INC 0.0%
Value $425K Shares 10,226 Est. Cost $39.29 Unrealized +6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $425K Shares 299,100 Est. Cost $10.43 Unrealized -83.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $424K Shares 13,809 Est. Cost $43.90 Unrealized -17.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $421K Shares 10,650 Est. Cost $41.60 Unrealized
FOOT LOCKER INC 0.0%
Value $420K Shares 24,199 Est. Cost $44.09 Unrealized
VECTOR GROUP LTD 0.0%
Value $419K Shares 39,380 Est. Cost $11.81 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $419K Shares 7,441 Est. Cost $15.88 Unrealized +205.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $418K Shares 13,223 Est. Cost $28.50 Unrealized +22.8%
OFG OFG BANCORP 0.0%
Value $418K Shares 13,985 Est. Cost $17.80 Unrealized +71.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $416K Shares 6,416 Est. Cost $35.74 Unrealized +84.5%
SHC SOTERA HEALTH CO 0.0%
Value $415K Shares 27,700 Est. Cost $20.95 Unrealized -19.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $414K Shares 4,859 Est. Cost $77.14 Unrealized +15.5%
TNC TENNANT CO 0.0%
Value $412K Shares 5,562 Est. Cost $55.80 Unrealized +38.4%
HANESBRANDS INC 0.0%
Value $412K Shares 104,100 Est. Cost $18.54 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $412K Shares 4,493 Est. Cost $111.60 Unrealized -3.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $412K Shares 2,039 Est. Cost $81.43 Unrealized +123.0%
JACK JACK IN THE BOX INC 0.0%
Value $411K Shares 5,952 Est. Cost $86.93 Unrealized -2.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $410K Shares 10,737 Est. Cost $66.00 Unrealized -37.7%
VSAT VIASAT INC 0.0%
Value $409K Shares 22,165 Est. Cost $63.12 Unrealized -54.7%
AKR ACADIA REALTY TRUST 0.0%
Value $406K Shares 28,312 Est. Cost $23.59 Unrealized
NORDSTROM INC 0.0%
Value $406K Shares 27,185 Est. Cost $41.76 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 4,488 Est. Cost $59.34 Unrealized +45.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $405K Shares 28,000 Est. Cost $32.81 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $404K Shares 4,272 Est. Cost $82.04 Unrealized +26.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $403K Shares 19,400 Est. Cost $102.70 Unrealized -73.3%
WKC WORLD KINECT CORP 0.0%
Value $402K Shares 17,936 Est. Cost $38.82 Unrealized -42.6%
KN KNOWLES CORP 0.0%
Value $401K Shares 27,088 Est. Cost $15.01 Unrealized +9.2%
UPBD UPBOUND GROUP INC 0.0%
Value $401K Shares 13,616 Est. Cost $25.09 Unrealized +24.3%
ZION ZIONS BANCORP NA 0.0%
Value $401K Shares 11,487 Est. Cost $28.10 Unrealized +24.1%
AGYS AGILYSYS INC 0.0%
Value $399K Shares 6,031 Est. Cost $18.86 Unrealized +267.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $398K Shares 30,887 Est. Cost $12.33 Unrealized +13.0%
LZB LA Z BOY INC 0.0%
Value $397K Shares 12,865 Est. Cost $28.68 Unrealized +7.4%
LTC LTC PROPERTIES INC 0.0%
Value $396K Shares 12,338 Est. Cost $41.74 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $395K Shares 13,306 Est. Cost $15.30 Unrealized +120.2%
TRMK TRUSTMARK CORP 0.0%
Value $394K Shares 18,125 Est. Cost $19.80 Unrealized +9.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $393K Shares 23,826 Est. Cost $20.16 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $393K Shares 40,816 Est. Cost $11.78 Unrealized -16.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $392K Shares 38,715 Est. Cost $16.92 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $391K Shares 24,364 Est. Cost $35.04 Unrealized -45.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $390K Shares 13,735 Est. Cost $32.74 Unrealized -7.8%
CTS CTS CORP 0.0%
Value $388K Shares 9,286 Est. Cost $27.59 Unrealized +54.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $387K Shares 37,829 Est. Cost $10.04 Unrealized -6.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $385K Shares 12,488 Est. Cost $82.70 Unrealized -58.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $384K Shares 16,165 Est. Cost $15.59 Unrealized
LNN LINDSAY CORP 0.0%
Value $382K Shares 3,246 Est. Cost $90.55 Unrealized +32.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $382K Shares 22,900 Est. Cost $54.67 Unrealized -65.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value $381K Shares 49,972 Est. Cost $12.46 Unrealized
CXW CORECIVIC INC 0.0%
Value $380K Shares 33,762 Est. Cost $13.49 Unrealized -25.5%
GTY GETTY REALTY CORP 0.0%
Value $379K Shares 13,678 Est. Cost $29.15 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $379K Shares 28,643 Est. Cost $15.68 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $379K Shares 49,261 Est. Cost $19.20 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $378K Shares 10,210 Est. Cost $40.87 Unrealized -0.1%
DNOW NOW INC 0.0%
Value $377K Shares 31,784 Est. Cost $23.26 Unrealized -52.0%
PLAB PHOTRONICS INC 0.0%
Value $376K Shares 18,626 Est. Cost $9.87 Unrealized +136.7%
BANF BANCFIRST CORP 0.0%
Value $376K Shares 4,337 Est. Cost $38.24 Unrealized +136.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $376K Shares 31,878 Est. Cost $20.82 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $375K Shares 23,207 Est. Cost $32.95 Unrealized -39.3%
PHIN PHINIA INC 0.0%
Value $375K Shares 14,000 Est. Cost $26.06 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $374K Shares 7,379 Est. Cost $70.78 Unrealized -22.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $372K Shares 30,450 Est. Cost $10.76 Unrealized +12.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $370K Shares 22,800 Est. Cost $14.31 Unrealized +38.3%
VICR VICOR CORP 0.0%
Value $368K Shares 6,257 Est. Cost $66.92 Unrealized -1.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $368K Shares 4,868 Est. Cost $67.63 Unrealized +11.1%
NV5 GLOBAL INC 0.0%
Value $368K Shares 3,820 Est. Cost $137.50 Unrealized
ACH OWENS MINOR INC 0.0%
Value $367K Shares 22,720 Est. Cost $13.17 Unrealized +34.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $367K Shares 9,175 Est. Cost $38.43 Unrealized +4.7%
SEE SEALED AIR CORP 0.0%
Value $366K Shares 11,129 Est. Cost $45.86 Unrealized -20.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value $363K Shares 14,925 Est. Cost $29.96 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $363K Shares 9,792 Est. Cost $42.46 Unrealized +6.6%
RL RALPH LAUREN CORP 0.0%
Value $363K Shares 3,127 Est. Cost $90.68 Unrealized +28.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $362K Shares 52,915 Est. Cost $15.08 Unrealized -50.1%
XNCR XENCOR INC 0.0%
Value $362K Shares 17,984 Est. Cost $36.22 Unrealized -37.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $361K Shares 7,613 Est. Cost $57.12 Unrealized -16.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $361K Shares 21,594 Est. Cost $21.60 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $361K Shares 4,793 Est. Cost $75.14 Unrealized -8.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $358K Shares 56,123 Est. Cost $14.97 Unrealized -54.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $358K Shares 7,761 Est. Cost $25.17 Unrealized +96.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $357K Shares 12,156 Est. Cost $39.57 Unrealized -26.6%
HEI HEICO CORP 0.0%
Value $357K Shares 2,205 Est. Cost $156.52 Unrealized +8.4%
ELME ELME COMMUNITIES 0.0%
Value $357K Shares 26,139 Est. Cost $26.41 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $355K Shares 8,097 Est. Cost $42.42 Unrealized +6.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $351K Shares 9,026 Est. Cost $33.89 Unrealized +16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $348K Shares 29,759 Est. Cost $11.85 Unrealized +12.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $347K Shares 5,244 Est. Cost $102.65 Unrealized -25.0%
UVV UNIVERSAL CORP VA 0.0%
Value $346K Shares 7,339 Est. Cost $63.72 Unrealized -24.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $345K Shares 4,491 Est. Cost $123.87 Unrealized -19.6%
FBNC FIRST BANCORP NC 0.0%
Value $345K Shares 12,257 Est. Cost $29.26 Unrealized -1.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $344K Shares 22,488 Est. Cost $15.87 Unrealized -7.3%
OGN ORGANON CO 0.0%
Value $343K Shares 19,761 Est. Cost $26.82 Unrealized -30.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $343K Shares 7,924 Est. Cost $47.08 Unrealized -13.7%
AZZ AZZ INC 0.0%
Value $341K Shares 7,485 Est. Cost $40.93 Unrealized +9.3%
ADEA ADEIA INC 0.0%
Value $340K Shares 31,795 Est. Cost $6.39 Unrealized +59.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $339K Shares 17,195 Est. Cost $12.31 Unrealized +65.3%
CIRCOR INTERNATIONAL INC 0.0%
Value $339K Shares 6,076 Est. Cost $22.77 Unrealized
HWKN HAWKINS INC 0.0%
Value $337K Shares 5,718 Est. Cost $25.34 Unrealized +113.6%
UNITI GROUP INC 0.0%
Value $335K Shares 70,978 Est. Cost $15.97 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $334K Shares 11,222 Est. Cost $31.19 Unrealized -4.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $334K Shares 2,068 Est. Cost $154.80 Unrealized +13.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $333K Shares 19,488 Est. Cost $14.67 Unrealized -1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $332K Shares 2,700 Est. Cost $39.40 Unrealized +195.0%
CLB CORE LABORATORIES INC 0.0%
Value $332K Shares 13,840 Est. Cost $22.46 Unrealized +8.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $331K Shares 6,940 Est. Cost $28.84 Unrealized +70.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $331K Shares 15,892 Est. Cost $56.59 Unrealized -59.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $329K Shares 10,026 Est. Cost $41.44 Unrealized -16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $326K Shares 6,928 Est. Cost $33.02 Unrealized +42.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 24,458 Est. Cost $14.21 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $322K Shares 22,937 Est. Cost $10.33 Unrealized
HLIT HARMONIC INC 0.0%
Value $320K Shares 33,260 Est. Cost $6.07 Unrealized +96.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $320K Shares 25,813 Est. Cost $18.72 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $319K Shares 5,853 Est. Cost $27.57 Unrealized +110.4%
SCHL SCHOLASTIC CORP 0.0%
Value $318K Shares 8,339 Est. Cost $35.71 Unrealized +7.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $318K Shares 27,804 Est. Cost $17.73 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $317K Shares 6,726 Est. Cost $35.22 Unrealized +35.8%
HOPE HOPE BANCORP INC 0.0%
Value $316K Shares 35,668 Est. Cost $14.19 Unrealized -32.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $314K Shares 7,572 Est. Cost $24.65 Unrealized +102.7%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $314K Shares 14,815 Est. Cost $43.96 Unrealized -45.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $313K Shares 24,662 Est. Cost $47.19 Unrealized -70.9%
IRBTQ IROBOT CORP 0.0%
Value $312K Shares 8,238 Est. Cost $90.98 Unrealized -55.9%
ATEN A10 NETWORKS INC 0.0%
Value $311K Shares 20,718 Est. Cost $13.67 Unrealized +4.2%
CARS CARS COM INC 0.0%
Value $309K Shares 18,355 Est. Cost $14.28 Unrealized +36.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $309K Shares 7,741 Est. Cost $34.59 Unrealized +4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $309K Shares 6,562 Est. Cost $30.58 Unrealized +50.7%
LESLIE S INC 0.0%
Value $308K Shares 54,346 Est. Cost $13.40 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $307K Shares 14,910 Est. Cost $36.55 Unrealized -44.0%
GEO GEO GROUP INC THE 0.0%
Value $307K Shares 37,539 Est. Cost $18.81 Unrealized -61.1%
STBA S T BANCORP INC 0.0%
Value $307K Shares 11,337 Est. Cost $39.13 Unrealized -26.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $302K Shares 27,337 Est. Cost $11.38 Unrealized +1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $301K Shares 12,078 Est. Cost $35.95 Unrealized -40.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $300K Shares 4,393 Est. Cost $85.66 Unrealized -18.8%
TRUP TRUPANION INC 0.0%
Value $298K Shares 10,559 Est. Cost $81.62 Unrealized -65.2%
STEL STELLAR BANCORP INC 0.0%
Value $297K Shares 13,927 Est. Cost $30.56 Unrealized -25.3%
CVI CVR ENERGY INC 0.0%
Value $297K Shares 8,722 Est. Cost $26.53 Unrealized +12.4%
WNC WABASH NATIONAL CORP 0.0%
Value $296K Shares 14,001 Est. Cost $12.66 Unrealized +72.1%
FBK FB FINANCIAL CORP 0.0%
Value $295K Shares 10,392 Est. Cost $25.92 Unrealized +14.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $294K Shares 9,087 Est. Cost $9.68 Unrealized +295.6%
BKE BUCKLE INC THE 0.0%
Value $294K Shares 8,816 Est. Cost $9.85 Unrealized +178.0%
CAL CALERES INC 0.0%
Value $293K Shares 10,192 Est. Cost $28.22 Unrealized -9.0%
PRA PROASSURANCE CORP 0.0%
Value $293K Shares 15,494 Est. Cost $41.89 Unrealized -58.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $290K Shares 8,425 Est. Cost $21.06 Unrealized +71.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $290K Shares 10,742 Est. Cost $13.12 Unrealized +161.9%
VERITEX HOLDINGS INC 0.0%
Value $290K Shares 16,141 Est. Cost $22.79 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $289K Shares 4,828 Est. Cost $99.56 Unrealized -33.9%
LPG DORIAN LPG LTD 0.0%
Value $289K Shares 10,057 Est. Cost $12.42 Unrealized +116.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $288K Shares 27,968 Est. Cost $5.55 Unrealized +91.3%
AMSF AMERISAFE INC 0.0%
Value $287K Shares 5,741 Est. Cost $34.11 Unrealized +22.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $287K Shares 67,594 Est. Cost $10.96 Unrealized
DRIL QUIP INC 0.0%
Value $287K Shares 10,194 Est. Cost $84.54 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $286K Shares 15,908 Est. Cost $24.71 Unrealized -18.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $281K Shares 14,456 Est. Cost $40.64 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $281K Shares 13,903 Est. Cost $47.81 Unrealized -52.6%
AVANTAX INC 0.0%
Value $280K Shares 10,945 Est. Cost $26.58 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $280K Shares 10,007 Est. Cost $55.50 Unrealized -43.0%
PACWEST BANCORP 0.0%
Value $279K Shares 35,219 Est. Cost $41.83 Unrealized
VITAL ENERGY INC 0.0%
Value $279K Shares 5,026 Est. Cost $37.41 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $277K Shares 9,827 Est. Cost $13.87 Unrealized +90.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $276K Shares 4,754 Est. Cost $50.47 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $276K Shares 26,567 Est. Cost $42.24 Unrealized -72.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $275K Shares 25,851 Est. Cost $15.13 Unrealized -34.4%
CHICO S FAS INC 0.0%
Value $274K Shares 36,676 Est. Cost $5.48 Unrealized
RGR STURM RUGER CO INC 0.0%
Value $273K Shares 5,239 Est. Cost $58.09 Unrealized -9.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $272K Shares 7,148 Est. Cost $45.50 Unrealized -1.5%
AVID TECHNOLOGY INC 0.0%
Value $271K Shares 10,069 Est. Cost $23.28 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $270K Shares 8,706 Est. Cost $24.87 Unrealized +37.7%
CSR CENTERSPACE 0.0%
Value $269K Shares 4,461 Est. Cost $72.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $269K Shares 32,065 Est. Cost $24.98 Unrealized -57.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $268K Shares 26,316 Est. Cost $10.15 Unrealized -1.3%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $266K Shares 2,692 Est. Cost $66.13 Unrealized +59.0%
NABL N ABLE INC 0.0%
Value $266K Shares 20,600 Est. Cost $11.05 Unrealized +23.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $263K Shares 13,123 Est. Cost $23.75 Unrealized -17.1%
MNRO MONRO INC 0.0%
Value $259K Shares 9,341 Est. Cost $73.04 Unrealized -52.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $259K Shares 10,658 Est. Cost $19.65 Unrealized +23.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $258K Shares 9,988 Est. Cost $27.24 Unrealized -11.8%
EMBC EMBECTA CORP 0.0%
Value $257K Shares 17,081 Est. Cost $25.42 Unrealized -33.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $257K Shares 11,242 Est. Cost $30.93 Unrealized -21.3%
ASIX ADVANSIX INC 0.0%
Value $253K Shares 8,144 Est. Cost $25.38 Unrealized +28.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $253K Shares 34,847 Est. Cost $13.03 Unrealized -38.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $253K Shares 20,264 Est. Cost $18.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $253K Shares 24,888 Est. Cost $9.25 Unrealized -2.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $251K Shares 37,740 Est. Cost $23.92 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $251K Shares 11,534 Est. Cost $11.27 Unrealized +93.5%
RPT REALTY 0.0%
Value $250K Shares 23,699 Est. Cost $11.94 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $249K Shares 10,030 Est. Cost $9.10 Unrealized +176.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $247K Shares 8,610 Est. Cost $32.63 Unrealized -8.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $247K Shares 6,245 Est. Cost $23.10 Unrealized +60.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $246K Shares 17,430 Est. Cost $34.75 Unrealized -43.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $246K Shares 3,967 Est. Cost $42.71 Unrealized +57.8%
DLX DELUXE CORP 0.0%
Value $246K Shares 13,020 Est. Cost $28.13 Unrealized -41.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $245K Shares 10,741 Est. Cost $24.04 Unrealized +11.2%
CRNC CERENCE INC 0.0%
Value $245K Shares 12,038 Est. Cost $97.50 Unrealized -74.2%
RWT REDWOOD TRUST INC 0.0%
Value $242K Shares 33,994 Est. Cost $15.16 Unrealized
MED MEDIFAST INC 0.0%
Value $241K Shares 3,222 Est. Cost $139.35 Unrealized -37.4%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $240K Shares 3,862 Est. Cost $51.03 Unrealized +22.4%
BROOKLINE BANCORP INC 0.0%
Value $240K Shares 26,388 Est. Cost $13.57 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $239K Shares 25,468 Est. Cost $22.81 Unrealized -37.5%
WT WISDOMTREE INC 0.0%
Value $238K Shares 33,956 Est. Cost $7.14 Unrealized -2.0%
SAFE SAFEHOLD INC 0.0%
Value $236K Shares 13,269 Est. Cost $28.66 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 16,320 Est. Cost $21.14 Unrealized -30.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $232K Shares 51,178 Est. Cost $10.93 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $231K Shares 10,322 Est. Cost $23.19 Unrealized -1.7%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $231K Shares 27,152 Est. Cost $9.96 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $231K Shares 22,101 Est. Cost $36.03 Unrealized -65.5%
TECHTARGET 0.0%
Value $230K Shares 7,572 Est. Cost $19.62 Unrealized
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $228K Shares 4,781 Est. Cost $17.46 Unrealized +191.1%
SPARTANNASH CO 0.0%
Value $228K Shares 10,369 Est. Cost $17.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $227K Shares 4,593 Est. Cost $62.72 Unrealized -22.9%
RES RPC INC 0.0%
Value $226K Shares 25,327 Est. Cost $4.47 Unrealized +74.2%
VREX VAREX IMAGING CORP 0.0%
Value $226K Shares 12,049 Est. Cost $25.14 Unrealized -16.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $224K Shares 2,702 Est. Cost $25.33 Unrealized +189.3%
SCSC SCANSOURCE INC 0.0%
Value $224K Shares 7,386 Est. Cost $37.29 Unrealized -19.6%
PRAA PRA GROUP INC 0.0%
Value $224K Shares 11,646 Est. Cost $30.30 Unrealized -30.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $222K Shares 10,496 Est. Cost $30.33 Unrealized +0.9%
INVA INNOVIVA INC 0.0%
Value $222K Shares 17,081 Est. Cost $16.05 Unrealized -19.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $222K Shares 6,488 Est. Cost $44.66 Unrealized -21.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $221K Shares 24,260 Est. Cost $20.41 Unrealized -41.3%
MCY MERCURY GENERAL CORP 0.0%
Value $221K Shares 7,870 Est. Cost $45.79 Unrealized -35.6%
GOGO GOGO INC 0.0%
Value $220K Shares 18,422 Est. Cost $19.03 Unrealized -27.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $219K Shares 7,383 Est. Cost $32.76 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $219K Shares 6,799 Est. Cost $26.30 Unrealized
BGS BG FOODS INC 0.0%
Value $212K Shares 21,474 Est. Cost $15.16 Unrealized -38.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $211K Shares 32,858 Est. Cost $14.54 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value $208K Shares 7,094 Est. Cost $32.06 Unrealized +0.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $207K Shares 20,230 Est. Cost $14.01 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $207K Shares 10,358 Est. Cost $25.16 Unrealized -24.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $205K Shares 15,265 Est. Cost $6.38 Unrealized +91.2%
PRLB PROTO LABS INC 0.0%
Value $205K Shares 7,757 Est. Cost $121.77 Unrealized -75.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $205K Shares 17,243 Est. Cost $19.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $204K Shares 6,836 Est. Cost $12.38 Unrealized +110.3%
UTL UNITIL CORP 0.0%
Value $204K Shares 4,778 Est. Cost $53.34 Unrealized -8.2%
RILY B RILEY FINANCIAL INC 0.0%
Value $201K Shares 4,913 Est. Cost $69.99 Unrealized -29.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $200K Shares 13,648 Est. Cost $19.01 Unrealized -18.3%
VTOL BRISTOW GROUP INC 0.0%
Value $200K Shares 7,102 Est. Cost $16.83 Unrealized +71.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $200K Shares 4,785 Est. Cost $47.49 Unrealized -5.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 6,660 Est. Cost $40.72 Unrealized -23.6%
RGNX REGENXBIO INC 0.0%
Value $198K Shares 12,045 Est. Cost $53.20 Unrealized -65.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $197K Shares 10,979 Est. Cost $13.50 Unrealized +27.9%
DDD 3D SYSTEMS CORP 0.0%
Value $195K Shares 39,679 Est. Cost $14.61 Unrealized -50.9%
HZO MARINEMAX INC 0.0%
Value $194K Shares 5,925 Est. Cost $22.56 Unrealized +54.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $193K Shares 3,298 Est. Cost $75.41 Unrealized -17.1%
CHUY S HOLDINGS INC 0.0%
Value $193K Shares 5,412 Est. Cost $19.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 15,554 Est. Cost $14.39 Unrealized -17.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $191K Shares 23,657 Est. Cost $28.98 Unrealized -67.0%
EGBN EAGLE BANCORP INC 0.0%
Value $190K Shares 8,879 Est. Cost $39.43 Unrealized -45.1%
NWS NEWS CORP CLASS B 0.0%
Value $187K Shares 8,955 Est. Cost $13.35 Unrealized +52.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $187K Shares 9,636 Est. Cost $11.95 Unrealized +72.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $187K Shares 5,753 Est. Cost $19.12 Unrealized +45.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $187K Shares 13,396 Est. Cost $71.48 Unrealized -76.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $187K Shares 5,549 Est. Cost $49.35 Unrealized -26.2%
CRSR CORSAIR GAMING INC 0.0%
Value $186K Shares 12,833 Est. Cost $19.92 Unrealized -19.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $186K Shares 14,662 Est. Cost $20.38 Unrealized -51.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $185K Shares 31,972 Est. Cost $9.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $185K Shares 4,540 Est. Cost $14.02 Unrealized +34.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $183K Shares 3,745 Est. Cost $60.40 Unrealized -19.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $182K Shares 5,013 Est. Cost $27.57 Unrealized +25.9%
HIBBETT INC 0.0%
Value $180K Shares 3,789 Est. Cost $17.82 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $180K Shares 37,692 Est. Cost $8.31 Unrealized -39.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $178K Shares 12,014 Est. Cost $18.71 Unrealized -5.7%
CNXN PC CONNECTION INC 0.0%
Value $178K Shares 3,337 Est. Cost $41.96 Unrealized +18.5%
HAYNES INTERNATIONAL INC 0.0%
Value $178K Shares 3,816 Est. Cost $27.04 Unrealized
GUESS INC 0.0%
Value $176K Shares 8,148 Est. Cost $20.72 Unrealized
AORT ARTIVION INC 0.0%
Value $176K Shares 11,619 Est. Cost $29.13 Unrealized -44.4%
AVID BIOSERVICES INC 0.0%
Value $176K Shares 18,612 Est. Cost $28.88 Unrealized
TRIUMPH GROUP INC 0.0%
Value $174K Shares 22,673 Est. Cost $12.10 Unrealized
KELYA KELLY SERVICES INC A 0.0%
Value $174K Shares 9,546 Est. Cost $20.20 Unrealized -14.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $173K Shares 21,057 Est. Cost $21.11 Unrealized -58.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $172K Shares 11,182 Est. Cost $38.70 Unrealized -57.9%
NVRI ENVIRI CORP 0.0%
Value $171K Shares 23,750 Est. Cost $24.35 Unrealized -66.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $170K Shares 10,430 Est. Cost $31.60 Unrealized -44.8%
TILE INTERFACE INC 0.0%
Value $170K Shares 17,282 Est. Cost $16.82 Unrealized -42.3%
THRY THRYV HOLDINGS INC 0.0%
Value $169K Shares 9,009 Est. Cost $30.20 Unrealized -26.6%
EHAB ENHABIT INC 0.0%
Value $168K Shares 14,923 Est. Cost $16.21 Unrealized -22.3%
KAMAN CORP 0.0%
Value $166K Shares 8,442 Est. Cost $56.21 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $165K Shares 7,038 Est. Cost $52.49 Unrealized -41.4%
PRSU VIAD CORP 0.0%
Value $164K Shares 6,251 Est. Cost $49.85 Unrealized -44.3%
APPS DIGITAL TURBINE INC 0.0%
Value $163K Shares 26,942 Est. Cost $48.25 Unrealized -81.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $163K Shares 13,498 Est. Cost $18.25 Unrealized -26.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $163K Shares 29,450 Est. Cost $8.82 Unrealized -9.1%
FLGT FULGENT GENETICS INC 0.0%
Value $162K Shares 6,066 Est. Cost $56.98 Unrealized -40.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $161K Shares 2,867 Est. Cost $18.33 Unrealized +181.9%
MLAB MESA LABORATORIES INC 0.0%
Value $160K Shares 1,521 Est. Cost $237.29 Unrealized -46.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $159K Shares 19,041 Est. Cost $21.58 Unrealized -62.5%
SUNPOWER CORP 0.0%
Value $157K Shares 25,500 Est. Cost $20.28 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value $157K Shares 1,728 Est. Cost $97.84 Unrealized +6.8%
TR TOOTSIE ROLL INDS 0.0%
Value $155K Shares 5,197 Est. Cost $28.27 Unrealized +9.1%
HSTM HEALTHSTREAM INC 0.0%
Value $155K Shares 7,191 Est. Cost $25.92 Unrealized -14.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $155K Shares 6,302 Est. Cost $35.66 Unrealized -21.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $154K Shares 3,803 Est. Cost $63.10 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $154K Shares 5,632 Est. Cost $30.13 Unrealized -14.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $149K Shares 5,689 Est. Cost $33.06 Unrealized -9.1%
HEIDRICK STRUGGLES INTL 0.0%
Value $148K Shares 5,914 Est. Cost $31.51 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $148K Shares 26,811 Est. Cost $10.53 Unrealized -27.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $147K Shares 9,038 Est. Cost $21.24 Unrealized -18.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $142K Shares 9,518 Est. Cost $16.12 Unrealized -2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $141K Shares 10,233 Est. Cost $45.14 Unrealized -65.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $141K Shares 4,039 Est. Cost $34.84 Unrealized +3.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $140K Shares 10,896 Est. Cost $40.49 Unrealized -55.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $139K Shares 14,517 Est. Cost $17.29 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 45,562 Est. Cost $11.92 Unrealized -71.3%
QNST QUINSTREET INC 0.0%
Value $137K Shares 15,311 Est. Cost $15.04 Unrealized -38.5%
BFS SAUL CENTERS INC 0.0%
Value $136K Shares 3,867 Est. Cost $46.32 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $136K Shares 5,398 Est. Cost $59.71 Unrealized -49.7%
CEVA CEVA INC 0.0%
Value $135K Shares 6,984 Est. Cost $26.13 Unrealized -11.1%
TBI TRUEBLUE INC 0.0%
Value $135K Shares 9,215 Est. Cost $23.83 Unrealized -34.6%
WSR WHITESTONE REIT 0.0%
Value $135K Shares 14,024 Est. Cost $12.14 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $134K Shares 8,020 Est. Cost $19.46 Unrealized -21.2%
CVGW CALAVO GROWERS INC 0.0%
Value $133K Shares 5,270 Est. Cost $79.24 Unrealized -61.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $133K Shares 1,044 Est. Cost $103.06 Unrealized +34.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $133K Shares 13,237 Est. Cost $14.07 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 21,791 Est. Cost $12.91 Unrealized -56.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $128K Shares 5,336 Est. Cost $26.60 Unrealized -10.8%
EZPW EZCORP INC CL A 0.0%
Value $128K Shares 15,513 Est. Cost $9.31 Unrealized -7.7%
MOV MOVADO GROUP INC 0.0%
Value $128K Shares 4,670 Est. Cost $36.36 Unrealized -25.2%
XPER XPERI INC 0.0%
Value $127K Shares 12,860 Est. Cost $11.44 Unrealized +3.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value $125K Shares 2,821 Est. Cost $25.77 Unrealized +30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $124K Shares 6,265 Est. Cost $50.62 Unrealized -58.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $117K Shares 6,632 Est. Cost $6.64 Unrealized +162.8%
MODIVCARE INC 0.0%
Value $117K Shares 3,706 Est. Cost $146.26 Unrealized
OSPN ONESPAN INC 0.0%
Value $115K Shares 10,697 Est. Cost $16.26 Unrealized -25.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $115K Shares 1,585 Est. Cost $123.23 Unrealized -38.7%
HVT HAVERTY FURNITURE 0.0%
Value $115K Shares 3,988 Est. Cost $20.54 Unrealized +55.1%
MCS MARCUS CORPORATION 0.0%
Value $114K Shares 7,360 Est. Cost $36.95 Unrealized -58.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value $112K Shares 13,037 Est. Cost $10.78 Unrealized -26.8%
CLFD CLEARFIELD INC 0.0%
Value $112K Shares 3,899 Est. Cost $94.97 Unrealized -58.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $111K Shares 11,768 Est. Cost $10.18 Unrealized -5.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $111K Shares 15,402 Est. Cost $9.08 Unrealized -11.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $110K Shares 37,815 Est. Cost $4.41 Unrealized -15.9%
AMCX AMC NETWORKS INC A 0.0%
Value $106K Shares 9,009 Est. Cost $63.85 Unrealized -81.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $99,214 Shares 3,433 Est. Cost $42.39 Unrealized -27.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $99,130 Shares 3,141 Est. Cost $64.24 Unrealized -50.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $97,317 Shares 15,374 Est. Cost $25.95 Unrealized
HCI HCI GROUP INC 0.0%
Value $97,125 Shares 1,789 Est. Cost $59.58 Unrealized -4.6%
SSP EW SCRIPPS CO THE A 0.0%
Value $95,999 Shares 17,518 Est. Cost $12.39 Unrealized -49.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $88,303 Shares 8,079 Est. Cost $16.31 Unrealized -7.7%
ITEOS THERAPEUTICS INC 0.0%
Value $86,669 Shares 7,915 Est. Cost $29.29 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $77,016 Shares 6,031 Est. Cost $36.17 Unrealized -60.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $76,057 Shares 22,239 Est. Cost $9.38 Unrealized
EBIX INC 0.0%
Value $71,818 Shares 7,269 Est. Cost $41.86 Unrealized
AGILITI INC 0.0%
Value $67,918 Shares 10,465 Est. Cost $16.31 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value $6,396 Shares 179 Est. Cost $37.85 Unrealized 0.0%
CONTRA ABIOMED INC 0.0%
Value $3,740 Shares 3,667 Est. Cost $1.02 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4 Shares 1 Est. Cost $27.46 Unrealized
OMNIAB INC 12 5 EARNOUT 0.0%
Value $0 Shares 2,019 Est. Cost Unrealized
OMNIAB INC 15 00 EARNOUT 0.0%
Value $0 Shares 2,019 Est. Cost Unrealized