OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $5.668B (100.0% shares, 0.0% debt)

Holdings (1,547)

MSFT MICROSOFT CORP 4.6%
Value $258M Shares 686,883 Est. Cost $105.95 Unrealized +230.7%
AAPL APPLE INC 4.2%
Value $240M Shares 1,246,956 Est. Cost $95.26 Unrealized +91.9%
NVDA NVIDIA CORP 2.4%
Value $135M Shares 272,287 Est. Cost $20.96 Unrealized +120.9%
AMZN AMAZON.COM INC 2.3%
Value $129M Shares 847,320 Est. Cost $125.60 Unrealized +11.6%
META META PLATFORMS INC 1.8%
Value $103M Shares 291,102 Est. Cost $231.23 Unrealized +39.9%
GOOGL ALPHABET INC 1.5%
Value $86.19M Shares 616,994 Est. Cost $106.94 Unrealized +24.7%
AVGO BROADCOM INC 1.4%
Value $79.51M Shares 71,229 Est. Cost $52.01 Unrealized +77.3%
LLY ELI LILLY & CO 1.3%
Value $75.32M Shares 129,211 Est. Cost $210.83 Unrealized +172.8%
GOOG ALPHABET INC 1.3%
Value $74.13M Shares 526,030 Est. Cost $107.41 Unrealized +25.4%
OBDC BLUE OWL CAPITAL CORP 1.3%
Value $73.8M Shares 5,000,000 Est. Cost $11.04 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value $70.46M Shares 1,402,179 Est. Cost $34.21 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $53.9M Shares 102,386 Est. Cost $319.87 Unrealized +59.8%
TSLA TESLA INC 0.9%
Value $53.71M Shares 216,157 Est. Cost $226.25 Unrealized +5.0%
CSCO CISCO SYSTEMS INC 0.9%
Value $53.51M Shares 1,059,126 Est. Cost $35.25 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $50.72M Shares 142,220 Est. Cost $270.31 Unrealized +29.8%
V VISA INC 0.9%
Value $49.34M Shares 189,519 Est. Cost $111.73 Unrealized +117.2%
ADBE ADOBE INC 0.9%
Value $48.99M Shares 82,122 Est. Cost $420.46 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $42.6M Shares 271,778 Est. Cost $121.90 Unrealized +17.8%
MA MASTERCARD INC 0.7%
Value $42.22M Shares 98,995 Est. Cost $184.91 Unrealized +114.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $38.44M Shares 225,971 Est. Cost $107.03 Unrealized +35.4%
T AT&T INC 0.7%
Value $37.36M Shares 2,226,224 Est. Cost $14.85 Unrealized -4.3%
AMAT APPLIED MATERIALS INC 0.6%
Value $35.83M Shares 221,073 Est. Cost $73.63 Unrealized +95.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $32.74M Shares 49,602 Est. Cost $337.43 Unrealized +70.0%
PFE PFIZER INC 0.6%
Value $32.39M Shares 1,124,963 Est. Cost $33.07 Unrealized -20.2%
XOM EXXON MOBIL CORP 0.6%
Value $31.31M Shares 313,134 Est. Cost $69.67 Unrealized +40.1%
ABBV ABBVIE INC 0.5%
Value $29.94M Shares 193,188 Est. Cost $91.15 Unrealized +48.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $29.73M Shares 181,798 Est. Cost $102.61 Unrealized +37.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $29.46M Shares 199,848 Est. Cost $91.80 Unrealized +28.4%
BAC BANK OF AMERICA CORP 0.5%
Value $27.21M Shares 808,153 Est. Cost $29.12 Unrealized -5.2%
HD HOME DEPOT INC 0.5%
Value $27.08M Shares 78,145 Est. Cost $218.33 Unrealized +34.5%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $26.96M Shares 184,002 Est. Cost $109.78 Unrealized +28.1%
NFLX NETFLIX INC 0.5%
Value $26.48M Shares 54,378 Est. Cost $35.43 Unrealized +23.2%
PEP PEPSICO INC 0.5%
Value $25.88M Shares 152,398 Est. Cost $125.89 Unrealized +22.1%
KO COCA COLA CO/THE 0.5%
Value $25.8M Shares 437,739 Est. Cost $51.22 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $25.65M Shares 73,093 Est. Cost $207.12 Unrealized +51.0%
WFC WELLS FARGO & CO 0.4%
Value $24.54M Shares 498,565 Est. Cost $34.78 Unrealized +18.0%
LIN LINDE PLC 0.4%
Value $23.44M Shares 57,077 Est. Cost $340.15 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $22.25M Shares 590,280 Est. Cost $32.55 Unrealized -4.8%
MRK MERCK & CO. INC. 0.4%
Value $21.57M Shares 197,810 Est. Cost $64.82 Unrealized +49.3%
GM GENERAL MOTORS CO 0.4%
Value $21.32M Shares 593,503 Est. Cost $29.08 Unrealized +4.0%
CVX CHEVRON CORP 0.4%
Value $20.45M Shares 137,068 Est. Cost $118.62 Unrealized +16.2%
ORCL ORACLE CORP 0.4%
Value $20.44M Shares 193,895 Est. Cost $90.28 Unrealized +18.2%
CMCSA COMCAST CORP 0.4%
Value $20.32M Shares 463,460 Est. Cost $34.37 Unrealized +16.7%
CVS CVS HEALTH CORP 0.4%
Value $20.03M Shares 253,613 Est. Cost $58.84 Unrealized +11.1%
CRM SALESFORCE INC 0.4%
Value $20M Shares 75,990 Est. Cost $179.47 Unrealized +24.6%
GE GENERAL ELECTRIC CO 0.3%
Value $19.29M Shares 151,179 Est. Cost $76.31 Unrealized +19.9%
RTX RTX CORP 0.3%
Value $18.56M Shares 220,641 Est. Cost $63.00 Unrealized +20.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $18.48M Shares 108,399 Est. Cost $58.81 Unrealized +147.4%
QCOM QUALCOMM INC 0.3%
Value $18.45M Shares 127,601 Est. Cost $127.32 Unrealized -7.1%
NOW SERVICENOW INC 0.3%
Value $18.32M Shares 25,932 Est. Cost $87.17 Unrealized +44.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.85M Shares 347,901 Est. Cost $50.62 Unrealized -7.1%
WMT WALMART INC 0.3%
Value $17.55M Shares 111,346 Est. Cost $37.89 Unrealized +36.3%
C CITIGROUP INC 0.3%
Value $17.55M Shares 341,160 Est. Cost $43.01 Unrealized -3.9%
F FORD MOTOR CO 0.3%
Value $16.94M Shares 1,389,954 Est. Cost $8.11 Unrealized +18.7%
MCD MCDONALD S CORP 0.3%
Value $16.8M Shares 56,661 Est. Cost $203.56 Unrealized +27.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.71M Shares 43,326 Est. Cost $242.18 Unrealized +31.2%
LAM RESEARCH CORP 0.3%
Value $16.7M Shares 21,316 Est. Cost $212.20 Unrealized
DHI DR HORTON INC 0.3%
Value $16.12M Shares 106,058 Est. Cost $63.22 Unrealized +90.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.04M Shares 260,500 Est. Cost $52.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16M Shares 30,149 Est. Cost $479.22 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $15.35M Shares 4,328 Est. Cost $2336.14 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $15.33M Shares 32,512 Est. Cost $236.07 Unrealized +89.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $15.25M Shares 37,488 Est. Cost $256.10 Unrealized +44.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $15.05M Shares 71,743 Est. Cost $146.52 Unrealized +17.6%
ABT ABBOTT LABORATORIES 0.3%
Value $14.91M Shares 135,490 Est. Cost $49.56 Unrealized +93.9%
NKE NIKE INC 0.3%
Value $14.78M Shares 136,127 Est. Cost $115.98 Unrealized -11.2%
CI THE CIGNA GROUP 0.3%
Value $14.28M Shares 47,698 Est. Cost $229.78 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.3%
Value $14.18M Shares 175,045 Est. Cost $62.16 Unrealized +16.1%
LEN LENNAR CORP 0.2%
Value $14.03M Shares 94,126 Est. Cost $60.63 Unrealized +92.8%
FDX FEDEX CORP 0.2%
Value $13.95M Shares 55,129 Est. Cost $161.37 Unrealized +50.2%
INTU INTUIT INC 0.2%
Value $13.68M Shares 21,879 Est. Cost $380.49 Unrealized +43.2%
SNPS SYNOPSYS INC 0.2%
Value $13.48M Shares 26,174 Est. Cost $363.02 Unrealized +40.9%
KLAC KLA CORP 0.2%
Value $13.37M Shares 23,000 Est. Cost $363.19 Unrealized +40.7%
ETN EATON CORP PLC 0.2%
Value $13.32M Shares 55,291 Est. Cost $134.92 Unrealized +59.8%
DIS WALT DISNEY CO/THE 0.2%
Value $12.89M Shares 142,793 Est. Cost $153.05 Unrealized -43.7%
TJX TJX COMPANIES INC 0.2%
Value $12.83M Shares 136,755 Est. Cost $60.65 Unrealized +43.9%
BLACKROCK INC 0.2%
Value $12.59M Shares 15,510 Est. Cost $604.92 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $12.51M Shares 54,476 Est. Cost $136.95 Unrealized +41.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $12.48M Shares 45,817 Est. Cost $158.30 Unrealized +62.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.34M Shares 27,230 Est. Cost $332.91 Unrealized +25.4%
UPS UNITED PARCEL SERVICE 0.2%
Value $12.33M Shares 78,435 Est. Cost $136.24 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $12.26M Shares 52,634 Est. Cost $144.34 Unrealized +53.8%
MO ALTRIA GROUP INC 0.2%
Value $12.07M Shares 299,288 Est. Cost $32.34 Unrealized +7.6%
AMGN AMGEN INC 0.2%
Value $12.03M Shares 41,778 Est. Cost $213.49 Unrealized +19.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.91M Shares 40,400 Est. Cost $116.38 Unrealized +14.9%
DHR DANAHER CORP 0.2%
Value $11.87M Shares 51,308 Est. Cost $119.39 Unrealized +76.2%
CAT CATERPILLAR INC 0.2%
Value $11.76M Shares 39,784 Est. Cost $180.64 Unrealized +39.1%
UNP UNION PACIFIC CORP 0.2%
Value $11.69M Shares 47,584 Est. Cost $141.38 Unrealized +48.0%
BA BOEING CO/THE 0.2%
Value $11.57M Shares 44,390 Est. Cost $180.99 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.2%
Value $11.53M Shares 72,416 Est. Cost $69.81 Unrealized +105.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.4M Shares 121,199 Est. Cost $58.65 Unrealized +42.7%
SPGI S&P GLOBAL INC 0.2%
Value $11.13M Shares 25,259 Est. Cost $325.71 Unrealized +19.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.12M Shares 72,763 Est. Cost $111.39 Unrealized +26.8%
COP CONOCOPHILLIPS 0.2%
Value $10.76M Shares 92,722 Est. Cost $63.15 Unrealized +73.8%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $10.38M Shares 137,391 Est. Cost $58.90 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.27M Shares 11,694 Est. Cost $492.26 Unrealized +66.4%
ARISTA NETWORKS INC 0.2%
Value $10.27M Shares 43,607 Est. Cost $159.15 Unrealized
PCAR PACCAR INC 0.2%
Value $10.25M Shares 104,962 Est. Cost $47.63 Unrealized +71.7%
ZTS ZOETIS INC 0.2%
Value $10.12M Shares 51,261 Est. Cost $120.50 Unrealized +43.5%
LOW LOWE S COS INC 0.2%
Value $10.03M Shares 45,069 Est. Cost $108.44 Unrealized +79.6%
PHM PULTEGROUP INC 0.2%
Value $9.919M Shares 96,099 Est. Cost $37.33 Unrealized +123.9%
NEE NEXTERA ENERGY INC 0.2%
Value $9.726M Shares 160,121 Est. Cost $61.09 Unrealized -12.5%
PLD PROLOGIS INC 0.2%
Value $9.609M Shares 72,089 Est. Cost $98.29 Unrealized +7.4%
CME CME GROUP INC 0.2%
Value $9.392M Shares 44,596 Est. Cost $134.39 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.271M Shares 27,482 Est. Cost $281.53 Unrealized +5.9%
MS MORGAN STANLEY 0.2%
Value $9.194M Shares 98,598 Est. Cost $41.24 Unrealized +81.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.116M Shares 157,690 Est. Cost $42.67 Unrealized +25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.919M Shares 3,900 Est. Cost $32.78 Unrealized +26.9%
URI UNITED RENTALS INC 0.2%
Value $8.888M Shares 15,500 Est. Cost $144.27 Unrealized +220.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.76M Shares 33,444 Est. Cost $149.37 Unrealized +52.2%
TE CONNECTIVITY LTD 0.2%
Value $8.743M Shares 62,229 Est. Cost $103.14 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.568M Shares 60,067 Est. Cost $74.46 Unrealized +45.5%
SBUX STARBUCKS CORP 0.2%
Value $8.562M Shares 89,177 Est. Cost $82.73 Unrealized +11.4%
MDT MEDTRONIC PLC 0.2%
Value $8.559M Shares 103,899 Est. Cost $84.54 Unrealized -15.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.415M Shares 44,916 Est. Cost $77.49 Unrealized +102.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.361M Shares 492,409 Est. Cost $11.27 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.359M Shares 92,690 Est. Cost $67.36 Unrealized +14.3%
DE DEERE & CO 0.1%
Value $8.34M Shares 20,857 Est. Cost $248.83 Unrealized +46.7%
CTAS CINTAS CORP 0.1%
Value $8.212M Shares 13,627 Est. Cost $79.22 Unrealized +66.2%
VLO VALERO ENERGY CORP 0.1%
Value $8.199M Shares 63,066 Est. Cost $89.39 Unrealized +33.5%
ON ON SEMICONDUCTOR 0.1%
Value $8.121M Shares 97,228 Est. Cost $37.68 Unrealized +108.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.995M Shares 32,781 Est. Cost $152.77 Unrealized +40.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $7.99M Shares 116,136 Est. Cost $67.53 Unrealized -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.96M Shares 110,218 Est. Cost $74.80 Unrealized -9.4%
SYK STRYKER CORP 0.1%
Value $7.897M Shares 26,372 Est. Cost $209.21 Unrealized +31.4%
MCK MCKESSON CORP 0.1%
Value $7.852M Shares 16,959 Est. Cost $299.95 Unrealized +50.1%
AMT AMERICAN TOWER CORP 0.1%
Value $7.85M Shares 36,361 Est. Cost $134.34 Unrealized +30.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.809M Shares 211,157 Est. Cost $31.31 Unrealized -3.0%
ADI ANALOG DEVICES INC 0.1%
Value $7.716M Shares 38,862 Est. Cost $147.79 Unrealized +16.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $7.692M Shares 106,194 Est. Cost $57.62 Unrealized +11.6%
MMM 3M CO 0.1%
Value $7.653M Shares 70,010 Est. Cost $106.51 Unrealized -29.1%
HPQ HP INC 0.1%
Value $7.575M Shares 251,749 Est. Cost $15.13 Unrealized +70.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.515M Shares 57,317 Est. Cost $90.65 Unrealized +15.3%
USB US BANCORP 0.1%
Value $7.35M Shares 169,826 Est. Cost $27.64 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.326M Shares 85,843 Est. Cost $34.21 Unrealized +115.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.299M Shares 38,522 Est. Cost $117.05 Unrealized +59.7%
BX BLACKSTONE INC 0.1%
Value $7.259M Shares 55,448 Est. Cost $97.44 Unrealized +4.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.248M Shares 48,852 Est. Cost $74.08 Unrealized +91.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.244M Shares 15,474 Est. Cost $357.44 Unrealized +26.5%
CB CHUBB LTD 0.1%
Value $7.198M Shares 31,849 Est. Cost $152.85 Unrealized +39.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.172M Shares 105,866 Est. Cost $36.02 Unrealized +68.8%
PH PARKER HANNIFIN CORP 0.1%
Value $7.163M Shares 15,547 Est. Cost $249.47 Unrealized +63.2%
CPRT COPART INC 0.1%
Value $7.104M Shares 144,980 Est. Cost $36.45 Unrealized +29.6%
CNC CENTENE CORP 0.1%
Value $7.087M Shares 95,500 Est. Cost $60.39 Unrealized +19.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.984M Shares 6,904 Est. Cost $543.25 Unrealized +47.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.946M Shares 13,585 Est. Cost $273.17 Unrealized +58.2%
AFL AFLAC INC 0.1%
Value $6.879M Shares 83,387 Est. Cost $48.53 Unrealized +58.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.841M Shares 185,303 Est. Cost $32.21 Unrealized -12.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.805M Shares 598,021 Est. Cost $17.82 Unrealized -39.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.593M Shares 9,863 Est. Cost $43.39 Unrealized +134.2%
NUE NUCOR CORP 0.1%
Value $6.555M Shares 37,666 Est. Cost $62.10 Unrealized +146.8%
APH AMPHENOL CORP 0.1%
Value $6.537M Shares 65,947 Est. Cost $23.63 Unrealized +83.6%
WY WEYERHAEUSER CO 0.1%
Value $6.508M Shares 187,175 Est. Cost $29.57 Unrealized -1.5%
OC OWENS CORNING 0.1%
Value $6.385M Shares 43,074 Est. Cost $65.99 Unrealized +100.7%
TMUS T MOBILE US INC 0.1%
Value $6.37M Shares 39,728 Est. Cost $124.13 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.345M Shares 40,916 Est. Cost $94.02 Unrealized +53.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.322M Shares 37,868 Est. Cost $75.02 Unrealized +77.2%
GLW CORNING INC 0.1%
Value $6.282M Shares 206,297 Est. Cost $23.30 Unrealized +16.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.245M Shares 15,408 Est. Cost $83.42 Unrealized +134.7%
FISV FISERV INC 0.1%
Value $6.23M Shares 46,896 Est. Cost $102.94 Unrealized +19.2%
COR CENCORA INC 0.1%
Value $6.208M Shares 30,226 Est. Cost $155.23 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.207M Shares 29,469 Est. Cost $179.04 Unrealized +0.5%
CMI CUMMINS INC 0.1%
Value $6.201M Shares 25,882 Est. Cost $137.12 Unrealized +58.1%
KR KROGER CO 0.1%
Value $6.157M Shares 134,694 Est. Cost $29.86 Unrealized +42.0%
PCG P G & E CORP 0.1%
Value $6.13M Shares 339,974 Est. Cost $12.51 Unrealized +33.5%
CBRE CBRE GROUP INC 0.1%
Value $6.123M Shares 65,779 Est. Cost $62.10 Unrealized +25.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.088M Shares 27,072 Est. Cost $129.83 Unrealized +79.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.969M Shares 103,554 Est. Cost $41.97 Unrealized +20.8%
SO SOUTHERN CO/THE 0.1%
Value $5.967M Shares 85,096 Est. Cost $54.82 Unrealized +16.3%
WELL WELLTOWER INC 0.1%
Value $5.92M Shares 65,650 Est. Cost $75.64 Unrealized +9.8%
EQIX EQUINIX INC 0.1%
Value $5.916M Shares 7,345 Est. Cost $541.27 Unrealized +35.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.84M Shares 13,049 Est. Cost $197.48 Unrealized +98.0%
DUK DUKE ENERGY CORP 0.1%
Value $5.839M Shares 60,166 Est. Cost $61.13 Unrealized +37.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.802M Shares 111,500 Est. Cost $41.98 Unrealized +22.0%
GWW WW GRAINGER INC 0.1%
Value $5.793M Shares 6,991 Est. Cost $355.94 Unrealized +112.5%
MET METLIFE INC 0.1%
Value $5.776M Shares 87,349 Est. Cost $43.68 Unrealized +34.5%
ADSK AUTODESK INC 0.1%
Value $5.776M Shares 23,723 Est. Cost $200.30 Unrealized +7.8%
FAST FASTENAL CO 0.1%
Value $5.741M Shares 88,631 Est. Cost $16.25 Unrealized +76.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.741M Shares 44,698 Est. Cost $53.35 Unrealized +107.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.718M Shares 18,333 Est. Cost $250.37 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.697M Shares 23,849 Est. Cost $159.94 Unrealized +46.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.628M Shares 97,971 Est. Cost $30.18 Unrealized +70.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.513M Shares 22,612 Est. Cost $133.17 Unrealized +77.6%
EOG EOG RESOURCES INC 0.1%
Value $5.51M Shares 45,552 Est. Cost $63.25 Unrealized +82.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.506M Shares 9,919 Est. Cost $455.52 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.505M Shares 48,967 Est. Cost $85.99 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.502M Shares 210,737 Est. Cost $57.92 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $5.501M Shares 47,061 Est. Cost $85.21 Unrealized +35.1%
PSA PUBLIC STORAGE 0.1%
Value $5.471M Shares 17,938 Est. Cost $188.31 Unrealized +28.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.445M Shares 104,612 Est. Cost $33.63 Unrealized +29.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.387M Shares 51,942 Est. Cost $56.14 Unrealized +54.3%
CSX CSX CORP 0.1%
Value $5.347M Shares 154,217 Est. Cost $26.86 Unrealized +14.9%
SUPER MICRO COMPUTER INC 0.1%
Value $5.347M Shares 18,809 Est. Cost $146.59 Unrealized
OVV OVINTIV INC 0.1%
Value $5.329M Shares 121,344 Est. Cost $44.66 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.257M Shares 68,944 Est. Cost $83.36 Unrealized -16.5%
FTNT FORTINET INC 0.1%
Value $5.253M Shares 89,741 Est. Cost $52.62 Unrealized +5.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.214M Shares 24,216 Est. Cost $101.57 Unrealized +108.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.193M Shares 38,585 Est. Cost $108.58 Unrealized +11.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.166M Shares 84,122 Est. Cost $182.87 Unrealized -68.7%
WSO WATSCO INC 0.1%
Value $5.125M Shares 11,961 Est. Cost $213.90 Unrealized +81.1%
TGT TARGET CORP 0.1%
Value $5.125M Shares 35,983 Est. Cost $81.20 Unrealized +39.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.123M Shares 64,274 Est. Cost $48.56 Unrealized +47.7%
WM WASTE MANAGEMENT INC 0.1%
Value $5.116M Shares 28,565 Est. Cost $122.98 Unrealized +32.1%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $5.114M Shares 18,285 Est. Cost $119.70 Unrealized +121.8%
D DOMINION ENERGY INC 0.1%
Value $4.891M Shares 104,069 Est. Cost $44.43 Unrealized -9.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.866M Shares 81,012 Est. Cost $111.19 Unrealized -52.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.833M Shares 83,888 Est. Cost $43.62 Unrealized +22.5%
DOW DOW INC 0.1%
Value $4.821M Shares 87,912 Est. Cost $41.91 Unrealized +6.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.813M Shares 31,083 Est. Cost $134.70 Unrealized -11.0%
MCO MOODY S CORP 0.1%
Value $4.78M Shares 12,240 Est. Cost $244.89 Unrealized +39.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.766M Shares 111,948 Est. Cost $26.52 Unrealized +35.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.744M Shares 17,325 Est. Cost $216.61 Unrealized +19.7%
DELL DELL TECHNOLOGIES 0.1%
Value $4.722M Shares 61,721 Est. Cost $33.71 Unrealized +102.5%
GGG GRACO INC 0.1%
Value $4.666M Shares 53,782 Est. Cost $51.24 Unrealized +49.1%
PAYX PAYCHEX INC 0.1%
Value $4.639M Shares 38,944 Est. Cost $72.98 Unrealized +52.2%
ABNB AIRBNB INC 0.1%
Value $4.627M Shares 33,987 Est. Cost $137.80 Unrealized -6.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.594M Shares 17,690 Est. Cost $155.94 Unrealized +50.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.586M Shares 50,411 Est. Cost $72.99 Unrealized +13.8%
CDW CDW CORP 0.1%
Value $4.584M Shares 20,164 Est. Cost $148.14 Unrealized +39.1%
PSX PHILLIPS 66 0.1%
Value $4.571M Shares 34,335 Est. Cost $80.21 Unrealized +38.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.567M Shares 8,378 Est. Cost $299.42 Unrealized +69.7%
AON AON PLC 0.1%
Value $4.555M Shares 15,652 Est. Cost $202.47 Unrealized +55.7%
NTAP NETAPP INC 0.1%
Value $4.541M Shares 51,505 Est. Cost $54.27 Unrealized +42.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.5M Shares 32,365 Est. Cost $106.53 Unrealized +10.0%
VST VISTRA CORP 0.1%
Value $4.42M Shares 114,742 Est. Cost $29.89 Unrealized +14.0%
HUM HUMANA INC 0.1%
Value $4.397M Shares 9,605 Est. Cost $410.75 Unrealized +16.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.39M Shares 11,558 Est. Cost $182.73 Unrealized +82.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.377M Shares 34,465 Est. Cost $150.31 Unrealized -24.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.355M Shares 4,584 Est. Cost $43.66 Unrealized +44.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.352M Shares 28,674 Est. Cost $112.40 Unrealized +8.1%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $4.335M Shares 19,222 Est. Cost $80.92 Unrealized +145.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.331M Shares 44,493 Est. Cost $54.08 Unrealized +62.9%
CSL CARLISLE COS INC 0.1%
Value $4.289M Shares 13,729 Est. Cost $68.81 Unrealized +290.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.26M Shares 83,501 Est. Cost $34.57 Unrealized +12.3%
BBY BEST BUY CO INC 0.1%
Value $4.229M Shares 54,025 Est. Cost $60.20 Unrealized +5.4%
GDDY GODADDY INC 0.1%
Value $4.225M Shares 39,800 Est. Cost $73.78 Unrealized +21.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.208M Shares 6,671 Est. Cost $372.37 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.192M Shares 15,487 Est. Cost $203.22 Unrealized +19.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.165M Shares 17,620 Est. Cost $79.36 Unrealized +152.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $4.092M Shares 18,196 Est. Cost $176.01 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value $4.068M Shares 36,438 Est. Cost $55.17 Unrealized +83.1%
LEA LEAR CORP 0.1%
Value $4.056M Shares 28,723 Est. Cost $104.83 Unrealized +20.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.055M Shares 12,951 Est. Cost $225.00 Unrealized +31.4%
BKR BAKER HUGHES CO 0.1%
Value $4.041M Shares 118,221 Est. Cost $28.29 Unrealized +14.8%
CTRA COTERRA ENERGY INC 0.1%
Value $4.036M Shares 158,167 Est. Cost $22.16 Unrealized +12.6%
WPC WP CAREY INC 0.1%
Value $4.002M Shares 61,750 Est. Cost $64.81 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.957M Shares 73,611 Est. Cost $58.12 Unrealized -22.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.944M Shares 12,703 Est. Cost $194.18 Unrealized +39.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $3.937M Shares 68,299 Est. Cost $37.85 Unrealized +34.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.936M Shares 30,393 Est. Cost $85.29 Unrealized +17.4%
ECL ECOLAB INC 0.1%
Value $3.926M Shares 19,792 Est. Cost $170.15 Unrealized +3.3%
CCI CROWN CASTLE INC 0.1%
Value $3.9M Shares 33,857 Est. Cost $96.65 Unrealized -6.0%
FICO FAIR ISAAC CORP 0.1%
Value $3.849M Shares 3,307 Est. Cost $401.47 Unrealized +150.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.837M Shares 51,669 Est. Cost $53.89 Unrealized +44.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.809M Shares 186,543 Est. Cost $18.37 Unrealized -6.8%
JBL JABIL INC 0.1%
Value $3.758M Shares 29,500 Est. Cost $21.97 Unrealized +476.8%
DXCM DEXCOM INC 0.1%
Value $3.748M Shares 30,202 Est. Cost $107.11 Unrealized -4.6%
NEM NEWMONT CORP 0.1%
Value $3.723M Shares 89,959 Est. Cost $47.21 Unrealized -22.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $3.721M Shares 75,400 Est. Cost $45.64 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.714M Shares 52,647 Est. Cost $63.71 Unrealized
MARATHON OIL CORP 0.1%
Value $3.704M Shares 153,312 Est. Cost $22.41 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.687M Shares 16,766 Est. Cost $143.76 Unrealized +60.3%
DINO HF SINCLAIR CORP 0.1%
Value $3.685M Shares 66,307 Est. Cost $39.10 Unrealized +27.0%
DT DYNATRACE INC 0.1%
Value $3.682M Shares 67,317 Est. Cost $39.51 Unrealized +27.9%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.672M Shares 110,278 Est. Cost $25.63 Unrealized +8.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.669M Shares 10,420 Est. Cost $279.44 Unrealized +25.9%
SRE SEMPRA 0.1%
Value $3.668M Shares 49,081 Est. Cost $64.52 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.659M Shares 27,768 Est. Cost $108.82 Unrealized +5.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.658M Shares 18,129 Est. Cost $22.64 Unrealized +270.2%
ROST ROSS STORES INC 0.1%
Value $3.654M Shares 26,404 Est. Cost $59.21 Unrealized +105.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.639M Shares 19,986 Est. Cost $106.69 Unrealized +52.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.636M Shares 7,288 Est. Cost $296.02 Unrealized +50.4%
AZO AUTOZONE INC 0.1%
Value $3.635M Shares 1,406 Est. Cost $1732.09 Unrealized +49.7%
ACM AECOM 0.1%
Value $3.618M Shares 39,140 Est. Cost $30.22 Unrealized +174.6%
VMC VULCAN MATERIALS CO 0.1%
Value $3.582M Shares 15,779 Est. Cost $122.19 Unrealized +70.7%
BURL BURLINGTON STORES INC 0.1%
Value $3.563M Shares 18,323 Est. Cost $149.23 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.552M Shares 46,645 Est. Cost $51.30 Unrealized +23.5%
IR INGERSOLL RAND INC 0.1%
Value $3.541M Shares 45,788 Est. Cost $48.64 Unrealized +40.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $3.507M Shares 16,125 Est. Cost $67.58 Unrealized +185.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.501M Shares 180,737 Est. Cost $17.88 Unrealized
MSCI MSCI INC 0.1%
Value $3.497M Shares 6,183 Est. Cost $471.59 Unrealized +6.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $3.484M Shares 45,276 Est. Cost $84.65 Unrealized -9.0%
ALLY ALLY FINANCIAL INC 0.1%
Value $3.478M Shares 99,607 Est. Cost $26.99 Unrealized -3.9%
WAB WABTEC CORP 0.1%
Value $3.469M Shares 27,338 Est. Cost $65.14 Unrealized +71.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.404M Shares 17,870 Est. Cost $129.17 Unrealized +29.0%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $3.358M Shares 30,100 Est. Cost $92.10 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $3.354M Shares 8,963 Est. Cost $85.09 Unrealized +236.6%
FIVE FIVE BELOW 0.1%
Value $3.353M Shares 15,728 Est. Cost $84.61 Unrealized +117.0%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value $3.338M Shares 35,103 Est. Cost $54.02 Unrealized +47.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.334M Shares 41,055 Est. Cost $72.47 Unrealized -1.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $3.334M Shares 59,426 Est. Cost $50.72 Unrealized
PPL PPL CORP 0.1%
Value $3.331M Shares 122,903 Est. Cost $23.22 Unrealized +1.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.307M Shares 14,293 Est. Cost $127.10 Unrealized +61.5%
WMB WILLIAMS COS INC 0.1%
Value $3.306M Shares 94,928 Est. Cost $25.01 Unrealized +28.6%
SAIA SAIA INC 0.1%
Value $3.288M Shares 7,504 Est. Cost $142.84 Unrealized +182.9%
O REALTY INCOME CORP 0.1%
Value $3.247M Shares 56,552 Est. Cost $49.21 Unrealized -5.5%
STT STATE STREET CORP 0.1%
Value $3.212M Shares 41,469 Est. Cost $60.41 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.207M Shares 26,391 Est. Cost $107.92 Unrealized +3.0%
VTRS VIATRIS INC 0.1%
Value $3.193M Shares 294,793 Est. Cost $12.02 Unrealized -27.7%
OKE ONEOK INC 0.1%
Value $3.19M Shares 45,433 Est. Cost $37.42 Unrealized +61.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.175M Shares 51,872 Est. Cost $47.55 Unrealized +17.7%
HSY HERSHEY CO/THE 0.1%
Value $3.17M Shares 17,002 Est. Cost $139.82 Unrealized +27.1%
TTC TORO CO 0.1%
Value $3.166M Shares 32,978 Est. Cost $57.63 Unrealized +48.7%
NVR NVR INC 0.1%
Value $3.157M Shares 451 Est. Cost $4496.77 Unrealized +37.2%
FERG1GBX FERGUSON PLC 0.1%
Value $3.149M Shares 16,309 Est. Cost $144.19 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $3.142M Shares 34,115 Est. Cost $79.93 Unrealized +3.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.133M Shares 19,692 Est. Cost $160.17 Unrealized -15.2%
TOL TOLL BROTHERS INC 0.1%
Value $3.122M Shares 30,375 Est. Cost $36.57 Unrealized +127.8%
HESS CORP 0.1%
Value $3.115M Shares 21,609 Est. Cost $104.76 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.075M Shares 51,503 Est. Cost $37.45 Unrealized +56.5%
MTB M & T BANK CORP 0.1%
Value $3.069M Shares 22,391 Est. Cost $113.38 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.068M Shares 7,893 Est. Cost $398.57 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.057M Shares 88,638 Est. Cost $23.76 Unrealized +7.5%
UNITED STATES STEEL CORP 0.1%
Value $3.057M Shares 62,830 Est. Cost $23.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.045M Shares 12,597 Est. Cost $156.93 Unrealized +45.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.041M Shares 43,971 Est. Cost $46.05 Unrealized +33.5%
DAL DELTA AIR LINES INC 0.1%
Value $3.021M Shares 75,089 Est. Cost $33.56 Unrealized +5.6%
ERIE ERIE INDEMNITY COMPANY 0.1%
Value $3.012M Shares 8,994 Est. Cost $248.94 Unrealized +17.3%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.008M Shares 18,592 Est. Cost $101.91 Unrealized +52.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.984M Shares 37,123 Est. Cost $48.76 Unrealized +48.6%
EQT EQT CORP 0.1%
Value $2.98M Shares 77,092 Est. Cost $33.24 Unrealized +18.2%
LKQ LKQ CORP 0.1%
Value $2.98M Shares 62,360 Est. Cost $30.83 Unrealized +41.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.975M Shares 13,087 Est. Cost $198.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.971M Shares 24,154 Est. Cost $136.21 Unrealized -8.4%
AME AMETEK INC 0.1%
Value $2.963M Shares 17,971 Est. Cost $78.34 Unrealized +91.8%
GIS GENERAL MILLS INC 0.1%
Value $2.954M Shares 45,342 Est. Cost $59.16 Unrealized +0.6%
CUBE CUBESMART 0.1%
Value $2.935M Shares 63,323 Est. Cost $40.25 Unrealized
BIIB BIOGEN INC 0.1%
Value $2.934M Shares 11,337 Est. Cost $272.96 Unrealized -10.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.923M Shares 14,205 Est. Cost $101.35 Unrealized +75.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.909M Shares 14,840 Est. Cost $142.74 Unrealized +45.6%
ASPEN TECHNOLOGY INC 0.1%
Value $2.908M Shares 13,208 Est. Cost $196.96 Unrealized
KVUE KENVUE INC 0.1%
Value $2.896M Shares 134,508 Est. Cost $21.04 Unrealized -12.5%
USFD US FOODS HOLDING CORP 0.1%
Value $2.891M Shares 63,673 Est. Cost $37.30 Unrealized +10.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.89M Shares 28,670 Est. Cost $52.24 Unrealized +83.2%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.885M Shares 10,502 Est. Cost $88.10 Unrealized +207.0%
SYY SYSCO CORP 0.1%
Value $2.877M Shares 39,341 Est. Cost $48.76 Unrealized +33.1%
XPO XPO INC 0.1%
Value $2.869M Shares 32,760 Est. Cost $24.75 Unrealized +229.3%
YUM YUM BRANDS INC 0.1%
Value $2.863M Shares 21,910 Est. Cost $103.43 Unrealized +15.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.856M Shares 5,829 Est. Cost $389.53 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.855M Shares 31,913 Est. Cost $67.42 Unrealized +19.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.854M Shares 41,696 Est. Cost $21.62 Unrealized +178.5%
EME EMCOR GROUP INC 0.1%
Value $2.853M Shares 13,244 Est. Cost $57.07 Unrealized +265.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.853M Shares 39,654 Est. Cost $38.77 Unrealized +46.0%
ALL ALLSTATE CORP 0.1%
Value $2.852M Shares 20,377 Est. Cost $93.16 Unrealized +33.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.824M Shares 19,217 Est. Cost $79.90 Unrealized +44.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.797M Shares 45,318 Est. Cost $53.04 Unrealized -1.9%
RMD RESMED INC 0.0%
Value $2.796M Shares 16,253 Est. Cost $106.01 Unrealized +42.1%
EXC EXELON CORP 0.0%
Value $2.789M Shares 77,689 Est. Cost $20.32 Unrealized +74.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.783M Shares 31,844 Est. Cost $74.66 Unrealized +8.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.781M Shares 55,795 Est. Cost $27.52 Unrealized +65.0%
RRX REGAL REXNORD CORP 0.0%
Value $2.775M Shares 18,748 Est. Cost $105.29 Unrealized +19.8%
TXT TEXTRON INC 0.0%
Value $2.768M Shares 34,416 Est. Cost $46.95 Unrealized +64.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.765M Shares 23,412 Est. Cost $29.51 Unrealized +265.7%
ITT ITT INC 0.0%
Value $2.763M Shares 23,155 Est. Cost $39.40 Unrealized +166.9%
IT GARTNER INC 0.0%
Value $2.759M Shares 6,117 Est. Cost $281.77 Unrealized +41.8%
SNA SNAP ON INC 0.0%
Value $2.759M Shares 9,551 Est. Cost $159.56 Unrealized +59.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.758M Shares 46,674 Est. Cost $21.75 Unrealized +137.8%
PPG PPG INDUSTRIES INC 0.0%
Value $2.752M Shares 18,405 Est. Cost $86.45 Unrealized +49.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.752M Shares 15,972 Est. Cost $50.36 Unrealized +203.7%
PEN PENUMBRA INC 0.0%
Value $2.74M Shares 10,891 Est. Cost $158.34 Unrealized +39.6%
QRVO QORVO INC 0.0%
Value $2.735M Shares 24,287 Est. Cost $81.66 Unrealized +18.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.722M Shares 19,354 Est. Cost $89.19 Unrealized +33.8%
FFIV F5 INC 0.0%
Value $2.711M Shares 15,149 Est. Cost $139.91 Unrealized +16.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.699M Shares 49,502 Est. Cost $45.80 Unrealized +16.5%
BWA BORGWARNER INC 0.0%
Value $2.697M Shares 75,225 Est. Cost $33.48 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.68M Shares 38,841 Est. Cost $70.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.678M Shares 93,440 Est. Cost $24.81 Unrealized +0.4%
XEL XCEL ENERGY INC 0.0%
Value $2.666M Shares 43,064 Est. Cost $39.88 Unrealized +39.2%
KMI KINDER MORGAN INC 0.0%
Value $2.663M Shares 150,972 Est. Cost $12.00 Unrealized +27.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.662M Shares 24,719 Est. Cost $110.34 Unrealized -18.7%
EL ESTEE LAUDER COMPANIES 0.0%
Value $2.655M Shares 18,152 Est. Cost $151.47 Unrealized -16.0%
GEN GEN DIGITAL INC 0.0%
Value $2.654M Shares 116,311 Est. Cost $16.16 Unrealized +17.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.644M Shares 70,788 Est. Cost $46.79 Unrealized -25.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.641M Shares 16,471 Est. Cost $125.47 Unrealized -7.8%
RGEN REPLIGEN CORP 0.0%
Value $2.638M Shares 14,672 Est. Cost $94.11 Unrealized +65.4%
CTVA CORTEVA INC 0.0%
Value $2.634M Shares 54,972 Est. Cost $34.40 Unrealized +35.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.634M Shares 24,786 Est. Cost $60.79 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.629M Shares 15,944 Est. Cost $103.24 Unrealized +46.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.617M Shares 78,541 Est. Cost $32.69 Unrealized -10.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.615M Shares 78,902 Est. Cost $27.15 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.614M Shares 19,109 Est. Cost $86.13 Unrealized +51.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.61M Shares 12,140 Est. Cost $21.57 Unrealized +82.6%
SJM JM SMUCKER CO/THE 0.0%
Value $2.607M Shares 20,631 Est. Cost $93.56 Unrealized +14.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.585M Shares 19,160 Est. Cost $87.11 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.584M Shares 33,586 Est. Cost $29.12 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value $2.579M Shares 25,933 Est. Cost $162.68 Unrealized -48.3%
VICI VICI PROPERTIES INC 0.0%
Value $2.575M Shares 80,768 Est. Cost $24.63 Unrealized +5.2%
STE STERIS PLC 0.0%
Value $2.561M Shares 11,648 Est. Cost $158.95 Unrealized +30.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2.553M Shares 10,000 Est. Cost $209.43 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $2.548M Shares 7,739 Est. Cost $172.92 Unrealized +58.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.541M Shares 31,957 Est. Cost $70.48 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.54M Shares 13,446 Est. Cost $144.60 Unrealized +4.6%
TREX TREX COMPANY INC 0.0%
Value $2.536M Shares 30,637 Est. Cost $49.96 Unrealized +32.8%
HAL HALLIBURTON CO 0.0%
Value $2.526M Shares 69,874 Est. Cost $34.18 Unrealized +6.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.517M Shares 14,097 Est. Cost $121.48 Unrealized +38.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.515M Shares 37,734 Est. Cost $25.82 Unrealized +162.1%
PARAMOUNT GLOBAL 0.0%
Value $2.513M Shares 169,886 Est. Cost $31.03 Unrealized
TTEK TETRA TECH INC 0.0%
Value $2.512M Shares 15,051 Est. Cost $16.47 Unrealized +93.9%
EG EVEREST GROUP LTD 0.0%
Value $2.507M Shares 7,090 Est. Cost $219.54 Unrealized +70.5%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $2.503M Shares 30,192 Est. Cost $15.63 Unrealized +29.3%
DBX DROPBOX INC 0.0%
Value $2.5M Shares 84,800 Est. Cost $23.53 Unrealized +18.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.495M Shares 128,744 Est. Cost $10.53 Unrealized +42.8%
CLH CLEAN HARBORS INC 0.0%
Value $2.488M Shares 14,256 Est. Cost $57.90 Unrealized +183.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.479M Shares 60,923 Est. Cost $30.71 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $2.476M Shares 4,235 Est. Cost $317.34 Unrealized +74.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.471M Shares 48,471 Est. Cost $22.92 Unrealized +85.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.465M Shares 20,733 Est. Cost $69.13 Unrealized +40.0%
ANSYS INC 0.0%
Value $2.462M Shares 6,785 Est. Cost $280.67 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.458M Shares 48,433 Est. Cost $42.51 Unrealized +1.7%
PWR QUANTA SERVICES INC 0.0%
Value $2.448M Shares 11,343 Est. Cost $102.68 Unrealized +79.4%
PTC PTC INC 0.0%
Value $2.418M Shares 13,818 Est. Cost $90.52 Unrealized +69.5%
WDAY WORKDAY INC 0.0%
Value $2.402M Shares 8,700 Est. Cost $238.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.396M Shares 10,756 Est. Cost $74.23 Unrealized +180.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.395M Shares 13,048 Est. Cost $115.01 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2.394M Shares 28,680 Est. Cost $16.40 Unrealized +120.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.392M Shares 12,082 Est. Cost $67.41 Unrealized +131.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.379M Shares 38,903 Est. Cost $27.74 Unrealized +106.5%
EFX EQUIFAX INC 0.0%
Value $2.377M Shares 9,611 Est. Cost $178.46 Unrealized +12.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.365M Shares 30,587 Est. Cost $71.68 Unrealized -2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.358M Shares 12,331 Est. Cost $102.25 Unrealized +57.9%
NRG NRG ENERGY INC 0.0%
Value $2.35M Shares 45,461 Est. Cost $32.06 Unrealized +35.6%
SKECHERS USA INC 0.0%
Value $2.35M Shares 37,695 Est. Cost $50.82 Unrealized
WEX WEX INC 0.0%
Value $2.347M Shares 12,065 Est. Cost $105.08 Unrealized +72.6%
RBC RBC BEARINGS INC 0.0%
Value $2.342M Shares 8,221 Est. Cost $226.85 Unrealized +8.1%
APA APA CORP 0.0%
Value $2.335M Shares 65,085 Est. Cost $35.04 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.335M Shares 43,144 Est. Cost $37.42 Unrealized +31.0%
UNM UNUM GROUP 0.0%
Value $2.334M Shares 51,612 Est. Cost $28.71 Unrealized +58.6%
ELF ELF BEAUTY INC 0.0%
Value $2.332M Shares 16,155 Est. Cost $28.68 Unrealized +302.3%
ALV AUTOLIV INC 0.0%
Value $2.33M Shares 21,146 Est. Cost $82.13 Unrealized +15.3%
DG DOLLAR GENERAL CORP 0.0%
Value $2.324M Shares 17,092 Est. Cost $174.29 Unrealized -33.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.321M Shares 16,340 Est. Cost $127.05 Unrealized -6.8%
WWD WOODWARD INC 0.0%
Value $2.318M Shares 17,030 Est. Cost $48.81 Unrealized +164.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.313M Shares 6,403 Est. Cost $250.97 Unrealized +40.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.303M Shares 18,842 Est. Cost $43.19 Unrealized +139.3%
MTN VAIL RESORTS INC 0.0%
Value $2.295M Shares 10,753 Est. Cost $237.32 Unrealized -7.7%
ATR APTARGROUP INC 0.0%
Value $2.294M Shares 18,554 Est. Cost $58.67 Unrealized +108.2%
DVN DEVON ENERGY CORP 0.0%
Value $2.267M Shares 50,036 Est. Cost $21.39 Unrealized +98.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.263M Shares 13,891 Est. Cost $116.46 Unrealized +27.7%
NYT NEW YORK TIMES CO 0.0%
Value $2.257M Shares 46,069 Est. Cost $17.61 Unrealized +144.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.256M Shares 13,688 Est. Cost $146.07 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.254M Shares 59,019 Est. Cost $27.61 Unrealized +9.8%
BERRY GLOBAL GROUP INC 0.0%
Value $2.251M Shares 33,399 Est. Cost $64.34 Unrealized
NOV NOV INC 0.0%
Value $2.25M Shares 110,930 Est. Cost $13.69 Unrealized +43.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.246M Shares 18,975 Est. Cost $96.01 Unrealized +15.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.245M Shares 18,560 Est. Cost $60.45 Unrealized +87.0%
L LOEWS CORP 0.0%
Value $2.243M Shares 32,227 Est. Cost $49.37 Unrealized +33.8%
MELI MERCADOLIBRE INC 0.0%
Value $2.239M Shares 1,425 Est. Cost $1257.74 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.23M Shares 15,151 Est. Cost $67.39 Unrealized +88.5%
DCI DONALDSON CO INC 0.0%
Value $2.229M Shares 34,112 Est. Cost $33.09 Unrealized +77.6%
FHN FIRST HORIZON CORP 0.0%
Value $2.227M Shares 157,303 Est. Cost $13.43 Unrealized -16.8%
NNN NNN REIT INC 0.0%
Value $2.211M Shares 51,298 Est. Cost $42.28 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.209M Shares 16,019 Est. Cost $113.45 Unrealized +11.3%
WAT WATERS CORP 0.0%
Value $2.203M Shares 6,692 Est. Cost $276.78 Unrealized -0.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value $2.197M Shares 19,550 Est. Cost $53.92 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $2.192M Shares 17,461 Est. Cost $43.43 Unrealized +148.6%
GRMN GARMIN LTD 0.0%
Value $2.182M Shares 16,974 Est. Cost $69.31 Unrealized +61.1%
JUNIPER NETWORKS INC 0.0%
Value $2.18M Shares 73,960 Est. Cost $24.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.178M Shares 17,119 Est. Cost $63.05 Unrealized +81.9%
CCL CARNIVAL CORP 0.0%
Value $2.17M Shares 117,051 Est. Cost $20.80 Unrealized -30.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.17M Shares 28,709 Est. Cost $32.98 Unrealized +92.2%
EVRG EVERGY INC 0.0%
Value $2.168M Shares 41,523 Est. Cost $48.98 Unrealized -6.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.158M Shares 12,411 Est. Cost $142.14 Unrealized +3.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.158M Shares 73,399 Est. Cost $8.36 Unrealized +180.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.151M Shares 29,478 Est. Cost $49.11 Unrealized +34.7%
XYL XYLEM INC 0.0%
Value $2.146M Shares 18,769 Est. Cost $68.32 Unrealized +42.5%
GNTX GENTEX CORP 0.0%
Value $2.144M Shares 65,658 Est. Cost $16.10 Unrealized +91.9%
EIX EDISON INTERNATIONAL 0.0%
Value $2.142M Shares 29,966 Est. Cost $55.04 Unrealized +8.1%
WING WINGSTOP INC 0.0%
Value $2.134M Shares 8,316 Est. Cost $98.96 Unrealized +118.3%
AGCO AGCO CORP 0.0%
Value $2.134M Shares 17,574 Est. Cost $43.67 Unrealized +155.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.129M Shares 8,393 Est. Cost $237.64 Unrealized -9.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.125M Shares 86,200 Est. Cost $25.10 Unrealized -10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.125M Shares 167,024 Est. Cost $8.97 Unrealized +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.121M Shares 13,874 Est. Cost $36.13 Unrealized +272.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.115M Shares 68,970 Est. Cost $35.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.108M Shares 14,592 Est. Cost $175.30 Unrealized -24.6%
MORN MORNINGSTAR INC 0.0%
Value $2.107M Shares 7,362 Est. Cost $225.76 Unrealized +15.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.105M Shares 61,978 Est. Cost $28.74 Unrealized +4.2%
KBR KBR INC 0.0%
Value $2.105M Shares 37,984 Est. Cost $22.91 Unrealized +134.7%
EXEL EXELIXIS INC 0.0%
Value $2.1M Shares 87,554 Est. Cost $19.54 Unrealized +11.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.092M Shares 25,481 Est. Cost $55.48 Unrealized +44.7%
PVH PVH CORP 0.0%
Value $2.084M Shares 17,064 Est. Cost $69.60 Unrealized +28.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.082M Shares 203,523 Est. Cost $12.57 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.08M Shares 11,110 Est. Cost $100.51 Unrealized +60.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.079M Shares 19,204 Est. Cost $84.49 Unrealized +17.8%
MOS MOSAIC CO/THE 0.0%
Value $2.078M Shares 58,145 Est. Cost $28.05 Unrealized +18.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.077M Shares 10,100 Est. Cost $49.16 Unrealized +273.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.076M Shares 24,661 Est. Cost $59.86 Unrealized +27.4%
RMBS RAMBUS INC 0.0%
Value $2.075M Shares 30,400 Est. Cost $9.74 Unrealized +539.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.075M Shares 8,031 Est. Cost $57.66 Unrealized +290.9%
VLTO VERALTO CORP 0.0%
Value $2.073M Shares 25,198 Est. Cost $73.75 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.072M Shares 10,687 Est. Cost $49.01 Unrealized +255.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.069M Shares 6,179 Est. Cost $138.26 Unrealized +167.4%
RRC RANGE RESOURCES CORP 0.0%
Value $2.068M Shares 67,926 Est. Cost $6.04 Unrealized +443.6%
ARMK ARAMARK 0.0%
Value $2.063M Shares 73,413 Est. Cost $27.44 Unrealized -4.0%
GXO GXO LOGISTICS INC 0.0%
Value $2.057M Shares 33,637 Est. Cost $71.18 Unrealized -21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.055M Shares 1,694 Est. Cost $739.78 Unrealized +46.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.05M Shares 36,979 Est. Cost $24.88 Unrealized +93.8%
QLYS QUALYS INC 0.0%
Value $2.042M Shares 10,406 Est. Cost $100.00 Unrealized +74.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.041M Shares 6,302 Est. Cost $173.48 Unrealized +87.0%
PRI PRIMERICA INC 0.0%
Value $2.037M Shares 9,902 Est. Cost $47.21 Unrealized +332.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.033M Shares 31,994 Est. Cost $41.06 Unrealized +37.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.032M Shares 310,204 Est. Cost $7.99 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.031M Shares 70,334 Est. Cost $32.26 Unrealized -23.3%
FN FABRINET 0.0%
Value $2.031M Shares 10,669 Est. Cost $49.37 Unrealized +247.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $2.029M Shares 23,768 Est. Cost $74.78 Unrealized -5.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.022M Shares 26,002 Est. Cost $44.33 Unrealized +67.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.02M Shares 6,591 Est. Cost $68.50 Unrealized +294.1%
CGNX COGNEX CORP 0.0%
Value $2.02M Shares 48,402 Est. Cost $48.81 Unrealized -22.7%
FTV FORTIVE CORP 0.0%
Value $2.016M Shares 27,384 Est. Cost $35.70 Unrealized +46.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.007M Shares 51,131 Est. Cost $35.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.004M Shares 18,484 Est. Cost $41.95 Unrealized +121.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.002M Shares 15,171 Est. Cost $90.46 Unrealized +32.7%
FCN FTI CONSULTING INC 0.0%
Value $2.001M Shares 10,046 Est. Cost $86.58 Unrealized +138.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.995M Shares 28,844 Est. Cost $35.70 Unrealized +66.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.994M Shares 20,386 Est. Cost $84.49 Unrealized +10.0%
INGR INGREDION INC 0.0%
Value $1.994M Shares 18,371 Est. Cost $95.37 Unrealized +5.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.992M Shares 9,821 Est. Cost $73.29 Unrealized +137.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.989M Shares 12,359 Est. Cost $126.33 Unrealized +18.1%
SHOCKWAVE MEDICAL INC 0.0%
Value $1.985M Shares 10,419 Est. Cost $191.32 Unrealized
APTIV PLC 0.0%
Value $1.982M Shares 22,087 Est. Cost $91.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.982M Shares 16,283 Est. Cost $108.50 Unrealized +0.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.981M Shares 4,153 Est. Cost $279.01 Unrealized +57.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.98M Shares 25,800 Est. Cost $63.73 Unrealized +18.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.969M Shares 84,623 Est. Cost $18.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.969M Shares 56,369 Est. Cost $36.68 Unrealized -6.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.968M Shares 10,161 Est. Cost $63.24 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.967M Shares 18,131 Est. Cost $64.47 Unrealized +40.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.964M Shares 11,375 Est. Cost $60.00 Unrealized +165.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.96M Shares 37,216 Est. Cost $26.75 Unrealized
HRB H&R BLOCK INC 0.0%
Value $1.956M Shares 40,439 Est. Cost $14.95 Unrealized +180.4%
MUSA MURPHY USA INC 0.0%
Value $1.954M Shares 5,480 Est. Cost $56.02 Unrealized +540.5%
FOXA FOX CORP 0.0%
Value $1.943M Shares 65,497 Est. Cost $30.20 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.941M Shares 14,950 Est. Cost $102.84 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.936M Shares 8,027 Est. Cost $144.28 Unrealized +56.0%
CHRD CHORD ENERGY CORP 0.0%
Value $1.935M Shares 11,642 Est. Cost $112.51 Unrealized +28.2%
HUBB HUBBELL INC 0.0%
Value $1.932M Shares 5,874 Est. Cost $132.71 Unrealized +120.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.925M Shares 112,100 Est. Cost $17.81 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.922M Shares 26,160 Est. Cost $79.02 Unrealized -19.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.915M Shares 47,401 Est. Cost $15.79 Unrealized +110.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.894M Shares 21,720 Est. Cost $63.83 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.891M Shares 6,361 Est. Cost $370.79 Unrealized -31.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.891M Shares 28,344 Est. Cost $36.32 Unrealized +75.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.888M Shares 23,476 Est. Cost $61.21 Unrealized +22.9%
MAT MATTEL INC 0.0%
Value $1.879M Shares 99,525 Est. Cost $18.86 Unrealized +3.1%
FLR FLUOR CORP 0.0%
Value $1.878M Shares 47,944 Est. Cost $39.56 Unrealized -6.6%
BC BRUNSWICK CORP 0.0%
Value $1.878M Shares 19,406 Est. Cost $39.58 Unrealized +90.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.876M Shares 29,117 Est. Cost $22.91 Unrealized +130.6%
OMC OMNICOM GROUP 0.0%
Value $1.876M Shares 21,685 Est. Cost $72.61 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.869M Shares 10,729 Est. Cost $20.59 Unrealized +234.8%
CIEN CIENA CORP 0.0%
Value $1.869M Shares 41,521 Est. Cost $22.46 Unrealized +96.3%
LFUS LITTELFUSE INC 0.0%
Value $1.868M Shares 6,983 Est. Cost $170.50 Unrealized +40.4%
OLN OLIN CORP 0.0%
Value $1.867M Shares 34,603 Est. Cost $18.15 Unrealized +149.9%
TER TERADYNE INC 0.0%
Value $1.866M Shares 17,199 Est. Cost $51.16 Unrealized +83.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.865M Shares 15,252 Est. Cost $65.86 Unrealized +81.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.858M Shares 14,942 Est. Cost $55.95 Unrealized +108.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.85M Shares 16,485 Est. Cost $42.30 Unrealized +143.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.848M Shares 107,259 Est. Cost $20.83 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.826M Shares 17,748 Est. Cost $97.38 Unrealized -18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.818M Shares 19,231 Est. Cost $79.54 Unrealized +12.2%
SOUTHSTATE CORP 0.0%
Value $1.812M Shares 21,451 Est. Cost $71.26 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1.808M Shares 19,400 Est. Cost $85.57 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.803M Shares 79,481 Est. Cost $34.55 Unrealized -26.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.801M Shares 9,017 Est. Cost $81.47 Unrealized +122.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.794M Shares 33,595 Est. Cost $31.30 Unrealized +32.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.794M Shares 8,759 Est. Cost $138.27 Unrealized +29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.791M Shares 26,448 Est. Cost $46.23 Unrealized +17.4%
IEX IDEX CORP 0.0%
Value $1.787M Shares 8,232 Est. Cost $159.65 Unrealized +22.8%
ADC AGREE REALTY CORP 0.0%
Value $1.785M Shares 28,348 Est. Cost $68.53 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.783M Shares 15,080 Est. Cost $51.98 Unrealized +83.4%
SPLUNK INC 0.0%
Value $1.782M Shares 11,700 Est. Cost $152.35 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $1.782M Shares 31,343 Est. Cost $23.65 Unrealized +147.5%
DTE DTE ENERGY COMPANY 0.0%
Value $1.774M Shares 16,092 Est. Cost $92.48 Unrealized +2.6%
KEY KEYCORP 0.0%
Value $1.771M Shares 122,976 Est. Cost $9.20 Unrealized +15.8%
EBAY EBAY INC 0.0%
Value $1.766M Shares 40,492 Est. Cost $44.78 Unrealized -11.1%
MSA MSA SAFETY INC 0.0%
Value $1.765M Shares 10,453 Est. Cost $66.16 Unrealized +145.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.762M Shares 24,137 Est. Cost $71.52 Unrealized -14.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.76M Shares 83,746 Est. Cost $17.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.759M Shares 41,244 Est. Cost $24.78 Unrealized +60.4%
Z ZILLOW GROUP INC 0.0%
Value $1.758M Shares 30,379 Est. Cost $45.99 Unrealized -4.2%
HXL HEXCEL CORP 0.0%
Value $1.755M Shares 23,797 Est. Cost $37.02 Unrealized +82.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.749M Shares 14,590 Est. Cost $105.04 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.738M Shares 32,609 Est. Cost $39.43 Unrealized +23.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.737M Shares 39,757 Est. Cost $46.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.732M Shares 12,438 Est. Cost $296.50 Unrealized -61.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.722M Shares 15,929 Est. Cost $76.60 Unrealized +20.1%
POOL POOL CORP 0.0%
Value $1.715M Shares 4,302 Est. Cost $131.01 Unrealized +159.6%
AA ALCOA CORP 0.0%
Value $1.708M Shares 50,240 Est. Cost $54.09 Unrealized -51.2%
NOVT NOVANTA INC 0.0%
Value $1.705M Shares 10,123 Est. Cost $136.25 Unrealized +7.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.702M Shares 17,109 Est. Cost $60.83 Unrealized +61.9%
ATI ATI INC 0.0%
Value $1.699M Shares 37,361 Est. Cost $19.88 Unrealized +108.9%
DOV DOVER CORP 0.0%
Value $1.682M Shares 10,933 Est. Cost $81.38 Unrealized +68.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.679M Shares 49,837 Est. Cost $25.14 Unrealized +22.2%
EVR EVERCORE INC 0.0%
Value $1.676M Shares 9,798 Est. Cost $90.34 Unrealized +55.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.67M Shares 9,600 Est. Cost $109.20 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $1.668M Shares 16,487 Est. Cost $40.79 Unrealized +11.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.65M Shares 32,980 Est. Cost $13.61 Unrealized +224.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.649M Shares 26,964 Est. Cost $57.67 Unrealized -8.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.648M Shares 24,100 Est. Cost $46.94 Unrealized +29.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.647M Shares 32,786 Est. Cost $47.01 Unrealized +6.1%
WESTROCK CO 0.0%
Value $1.633M Shares 39,328 Est. Cost $39.48 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.632M Shares 14,633 Est. Cost $86.51 Unrealized +15.4%
H HYATT HOTELS CORP 0.0%
Value $1.629M Shares 12,493 Est. Cost $112.41 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $1.629M Shares 46,932 Est. Cost $42.66 Unrealized -21.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.629M Shares 3,649 Est. Cost $251.89 Unrealized +59.3%
CR CRANE CO 0.0%
Value $1.625M Shares 13,751 Est. Cost $75.98 Unrealized +31.1%
WLK WESTLAKE CORP 0.0%
Value $1.621M Shares 11,581 Est. Cost $104.78 Unrealized +16.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.618M Shares 6,231 Est. Cost $167.93 Unrealized +32.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.618M Shares 30,319 Est. Cost $21.70 Unrealized +106.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.616M Shares 11,854 Est. Cost $95.84 Unrealized +41.0%
COHR COHERENT CORP 0.0%
Value $1.614M Shares 37,072 Est. Cost $46.74 Unrealized -22.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.612M Shares 7,737 Est. Cost $74.56 Unrealized +153.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.61M Shares 19,879 Est. Cost $106.69 Unrealized -35.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.605M Shares 17,303 Est. Cost $73.31 Unrealized +12.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.603M Shares 24,174 Est. Cost $80.91 Unrealized -14.3%
CHAMPIONX CORP 0.0%
Value $1.603M Shares 54,868 Est. Cost $10.71 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.6M Shares 42,600 Est. Cost $45.45 Unrealized -24.0%
CROX CROCS INC 0.0%
Value $1.599M Shares 17,122 Est. Cost $33.82 Unrealized +172.9%
IRM IRON MOUNTAIN INC 0.0%
Value $1.598M Shares 22,830 Est. Cost $23.32 Unrealized +150.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.591M Shares 5,631 Est. Cost $220.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.589M Shares 30,125 Est. Cost $30.10 Unrealized +57.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.579M Shares 62,321 Est. Cost $23.43 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.571M Shares 115,500 Est. Cost $12.94 Unrealized +5.8%
VTR VENTAS INC 0.0%
Value $1.566M Shares 31,430 Est. Cost $44.74 Unrealized -6.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.566M Shares 58,700 Est. Cost $24.81 Unrealized -21.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.563M Shares 33,150 Est. Cost $25.19 Unrealized +56.1%
NDSN NORDSON CORP 0.0%
Value $1.562M Shares 5,912 Est. Cost $92.80 Unrealized +142.8%
SNX TD SYNNEX CORP 0.0%
Value $1.561M Shares 14,509 Est. Cost $51.15 Unrealized +86.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.557M Shares 16,632 Est. Cost $115.23 Unrealized -21.0%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $1.555M Shares 10,201 Est. Cost $116.62 Unrealized +14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.555M Shares 43,002 Est. Cost $28.56 Unrealized +11.9%
MDB MONGODB INC 0.0%
Value $1.554M Shares 3,800 Est. Cost $379.37 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.554M Shares 12,255 Est. Cost $117.34 Unrealized -18.5%
M MACY S INC 0.0%
Value $1.55M Shares 77,019 Est. Cost $13.13 Unrealized +10.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.549M Shares 41,150 Est. Cost $29.54 Unrealized
CNM CORE & MAIN INC 0.0%
Value $1.549M Shares 38,337 Est. Cost $33.84 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.544M Shares 27,634 Est. Cost $28.49 Unrealized +74.0%
NDAQ NASDAQ INC 0.0%
Value $1.544M Shares 26,549 Est. Cost $54.05 Unrealized -5.3%
WOLFSPEED INC 0.0%
Value $1.542M Shares 35,448 Est. Cost $110.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.542M Shares 83,400 Est. Cost $23.39 Unrealized -33.0%
SEE SEALED AIR CORP 0.0%
Value $1.541M Shares 42,200 Est. Cost $35.05 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.535M Shares 9,345 Est. Cost $73.29 Unrealized +93.5%
INVH INVITATION HOMES INC 0.0%
Value $1.533M Shares 44,938 Est. Cost $32.79 Unrealized -8.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.529M Shares 39,559 Est. Cost $58.74 Unrealized -42.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.526M Shares 5,568 Est. Cost $319.15 Unrealized -25.7%
DASH DOORDASH INC 0.0%
Value $1.523M Shares 15,400 Est. Cost $88.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.522M Shares 10,987 Est. Cost $130.08 Unrealized -1.2%
CADE CADENCE BANK 0.0%
Value $1.52M Shares 51,367 Est. Cost $26.11 Unrealized -13.0%
FLS FLOWSERVE CORP 0.0%
Value $1.519M Shares 36,841 Est. Cost $36.91 Unrealized +0.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.514M Shares 17,431 Est. Cost $42.60 Unrealized +92.5%
RLI RLI CORP 0.0%
Value $1.513M Shares 11,369 Est. Cost $32.89 Unrealized +88.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.505M Shares 78,032 Est. Cost $11.61 Unrealized +52.5%
BCC BOISE CASCADE CO 0.0%
Value $1.499M Shares 11,590 Est. Cost $20.42 Unrealized +383.7%
VNT VONTIER CORP 0.0%
Value $1.499M Shares 43,377 Est. Cost $32.40 Unrealized +0.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.498M Shares 27,335 Est. Cost $36.07 Unrealized +40.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.497M Shares 40,702 Est. Cost $28.52 Unrealized +9.3%
AEE AMEREN CORPORATION 0.0%
Value $1.487M Shares 20,557 Est. Cost $65.47 Unrealized +8.4%
OZK BANK OZK 0.0%
Value $1.482M Shares 29,744 Est. Cost $35.71 Unrealized +5.9%
FE FIRSTENERGY CORP 0.0%
Value $1.479M Shares 40,341 Est. Cost $34.64 Unrealized -4.3%
MASI MASIMO CORP 0.0%
Value $1.471M Shares 12,548 Est. Cost $143.49 Unrealized -35.0%
TKR TIMKEN CO 0.0%
Value $1.468M Shares 18,318 Est. Cost $41.91 Unrealized +75.5%
VVV VALVOLINE INC 0.0%
Value $1.465M Shares 38,976 Est. Cost $23.00 Unrealized +45.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.461M Shares 37,400 Est. Cost $37.44 Unrealized -4.8%
AAON AAON INC 0.0%
Value $1.457M Shares 19,728 Est. Cost $37.43 Unrealized +63.3%
UGI UGI CORP 0.0%
Value $1.451M Shares 59,004 Est. Cost $36.97 Unrealized -40.3%
COOPER COS INC/THE 0.0%
Value $1.449M Shares 3,828 Est. Cost $364.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.448M Shares 16,800 Est. Cost $80.21 Unrealized +0.9%
R RYDER SYSTEM INC 0.0%
Value $1.446M Shares 12,565 Est. Cost $74.48 Unrealized +41.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.445M Shares 9,543 Est. Cost $100.80 Unrealized +33.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.442M Shares 35,031 Est. Cost $24.13 Unrealized +64.1%
MMS MAXIMUS INC 0.0%
Value $1.441M Shares 17,184 Est. Cost $60.86 Unrealized +31.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.441M Shares 21,827 Est. Cost $35.53 Unrealized +40.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.437M Shares 8,108 Est. Cost $47.40 Unrealized +228.4%
APARTMENT INCOME REIT CO 0.0%
Value $1.434M Shares 41,304 Est. Cost $41.84 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.433M Shares 6,960 Est. Cost $188.47 Unrealized +9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.431M Shares 46,390 Est. Cost $25.63 Unrealized +10.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.423M Shares 37,883 Est. Cost $37.51 Unrealized -15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.42M Shares 9,057 Est. Cost $154.88 Unrealized -14.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.419M Shares 15,271 Est. Cost $55.48 Unrealized +48.2%
ROL ROLLINS INC 0.0%
Value $1.419M Shares 32,499 Est. Cost $31.92 Unrealized +18.7%
PII POLARIS INC 0.0%
Value $1.418M Shares 14,963 Est. Cost $108.52 Unrealized -15.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.417M Shares 28,799 Est. Cost $54.87 Unrealized -17.2%
BALL BALL CORP 0.0%
Value $1.414M Shares 24,577 Est. Cost $70.23 Unrealized -28.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.411M Shares 10,681 Est. Cost $228.76 Unrealized -53.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.411M Shares 61,740 Est. Cost $18.13 Unrealized
IDA IDACORP INC 0.0%
Value $1.407M Shares 14,312 Est. Cost $60.19 Unrealized +60.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.407M Shares 49,237 Est. Cost $24.47 Unrealized +7.4%
BCPC BALCHEM CORP 0.0%
Value $1.406M Shares 9,451 Est. Cost $87.20 Unrealized +44.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.402M Shares 13,074 Est. Cost $16.98 Unrealized +370.1%
FNB FNB CORP 0.0%
Value $1.392M Shares 101,096 Est. Cost $9.49 Unrealized +16.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.391M Shares 82,378 Est. Cost $17.92 Unrealized -16.2%
PNR PENTAIR PLC 0.0%
Value $1.391M Shares 19,125 Est. Cost $46.14 Unrealized +36.8%
ESAB ESAB CORP 0.0%
Value $1.386M Shares 16,000 Est. Cost $48.10 Unrealized +56.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.382M Shares 16,939 Est. Cost $96.94 Unrealized -19.1%
CLX CLOROX COMPANY 0.0%
Value $1.381M Shares 9,685 Est. Cost $153.74 Unrealized -19.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.378M Shares 28,643 Est. Cost $25.46 Unrealized +71.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.377M Shares 22,527 Est. Cost $67.08 Unrealized -18.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.376M Shares 5,891 Est. Cost $147.79 Unrealized +48.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.374M Shares 37,164 Est. Cost $37.66 Unrealized +0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.365M Shares 17,784 Est. Cost $22.06 Unrealized +198.6%
HOLX HOLOGIC INC 0.0%
Value $1.365M Shares 19,098 Est. Cost $75.56 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.364M Shares 3,263 Est. Cost $276.88 Unrealized +44.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.363M Shares 16,158 Est. Cost $47.21 Unrealized +46.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.363M Shares 73,110 Est. Cost $9.07 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.355M Shares 6,024 Est. Cost $81.17 Unrealized +160.4%
ALKS ALKERMES PLC 0.0%
Value $1.354M Shares 48,800 Est. Cost $25.98 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.352M Shares 30,755 Est. Cost $23.47 Unrealized +93.5%
KBH KB HOME 0.0%
Value $1.35M Shares 21,621 Est. Cost $18.87 Unrealized +162.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.35M Shares 23,637 Est. Cost $52.34 Unrealized +4.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.35M Shares 28,100 Est. Cost $42.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.348M Shares 17,132 Est. Cost $47.17 Unrealized +41.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.347M Shares 13,334 Est. Cost $55.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.345M Shares 11,606 Est. Cost $73.69 Unrealized +43.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.344M Shares 19,648 Est. Cost $79.69 Unrealized -22.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.343M Shares 64,649 Est. Cost $19.63 Unrealized -12.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.34M Shares 49,681 Est. Cost $25.88 Unrealized -17.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.338M Shares 52,812 Est. Cost $23.58 Unrealized -5.4%
BMI BADGER METER INC 0.0%
Value $1.33M Shares 8,615 Est. Cost $49.42 Unrealized +190.3%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $1.326M Shares 13,093 Est. Cost $81.40 Unrealized +21.6%
GME GAMESTOP CORP 0.0%
Value $1.326M Shares 75,628 Est. Cost $29.66 Unrealized -50.5%
CMS CMS ENERGY CORP 0.0%
Value $1.324M Shares 22,796 Est. Cost $51.22 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.323M Shares 25,272 Est. Cost $38.20 Unrealized -8.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.323M Shares 8,096 Est. Cost $127.41 Unrealized +16.8%
OLLI OLLIE S BARGAIN OUTLET HLDGS 0.0%
Value $1.322M Shares 17,419 Est. Cost $79.85 Unrealized -5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.32M Shares 16,072 Est. Cost $42.62 Unrealized +74.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.32M Shares 35,821 Est. Cost $32.24 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value $1.317M Shares 34,006 Est. Cost $36.09 Unrealized +0.7%
CC CHEMOURS CO/THE 0.0%
Value $1.315M Shares 41,689 Est. Cost $28.30 Unrealized -12.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.313M Shares 13,369 Est. Cost $91.44 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value $1.311M Shares 18,439 Est. Cost $45.36 Unrealized +55.6%
COTY COTY INC 0.0%
Value $1.31M Shares 105,470 Est. Cost $6.83 Unrealized +58.2%
KEX KIRBY CORP 0.0%
Value $1.309M Shares 16,679 Est. Cost $78.71 Unrealized -0.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.304M Shares 120,075 Est. Cost $10.63 Unrealized -15.6%
CBT CABOT CORP 0.0%
Value $1.301M Shares 15,581 Est. Cost $34.83 Unrealized +104.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.301M Shares 14,743 Est. Cost $17.88 Unrealized +298.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.3M Shares 25,914 Est. Cost $60.13 Unrealized -14.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.297M Shares 14,441 Est. Cost $55.93 Unrealized +30.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.296M Shares 56,654 Est. Cost $31.88 Unrealized -30.2%
GBCI GLACIER BANCORP INC 0.0%
Value $1.294M Shares 31,328 Est. Cost $37.11 Unrealized -14.3%
STERICYCLE INC 0.0%
Value $1.293M Shares 26,092 Est. Cost $60.96 Unrealized
MTZ MASTEC INC 0.0%
Value $1.291M Shares 17,047 Est. Cost $47.39 Unrealized +32.0%
AVT AVNET INC 0.0%
Value $1.289M Shares 25,567 Est. Cost $29.32 Unrealized +53.3%
FUL H.B. FULLER CO. 0.0%
Value $1.285M Shares 15,783 Est. Cost $42.07 Unrealized +70.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.285M Shares 18,140 Est. Cost $18.89 Unrealized +216.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.284M Shares 16,909 Est. Cost $58.68 Unrealized +19.0%
RYN RAYONIER INC 0.0%
Value $1.281M Shares 38,333 Est. Cost $42.01 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.279M Shares 44,807 Est. Cost $19.41 Unrealized +27.1%
ASGN ASGN INC 0.0%
Value $1.279M Shares 13,300 Est. Cost $66.38 Unrealized +31.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.275M Shares 34,962 Est. Cost $34.08 Unrealized
RH RH 0.0%
Value $1.272M Shares 4,363 Est. Cost $181.08 Unrealized +42.6%
VNO VORNADO REALTY TRUST 0.0%
Value $1.271M Shares 44,982 Est. Cost $32.65 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $1.27M Shares 24,535 Est. Cost $43.53 Unrealized +1.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.269M Shares 12,262 Est. Cost $91.34 Unrealized +5.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.268M Shares 12,900 Est. Cost $81.24 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.266M Shares 11,097 Est. Cost $85.83 Unrealized +15.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.264M Shares 15,199 Est. Cost $55.51 Unrealized +34.9%
GAP GAP INC/THE 0.0%
Value $1.263M Shares 60,422 Est. Cost $15.33 Unrealized -1.4%
POST POST HOLDINGS INC 0.0%
Value $1.263M Shares 14,347 Est. Cost $39.56 Unrealized +114.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.261M Shares 6,240 Est. Cost $151.92 Unrealized +18.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.261M Shares 6,900 Est. Cost $39.41 Unrealized +245.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.257M Shares 12,386 Est. Cost $126.93 Unrealized -32.8%
EXPO EXPONENT INC 0.0%
Value $1.257M Shares 14,278 Est. Cost $47.87 Unrealized +66.1%
MR COOPER GROUP INC 0.0%
Value $1.253M Shares 19,242 Est. Cost $26.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.244M Shares 17,300 Est. Cost $66.13 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.244M Shares 9,589 Est. Cost $18.85 Unrealized +631.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.241M Shares 121,916 Est. Cost $13.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.24M Shares 4,070 Est. Cost $58.91 Unrealized +362.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.237M Shares 28,553 Est. Cost $42.60 Unrealized -12.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.237M Shares 4,224 Est. Cost $283.56 Unrealized -17.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.234M Shares 4,979 Est. Cost $215.73 Unrealized -5.8%
BYD BOYD GAMING CORP 0.0%
Value $1.23M Shares 19,649 Est. Cost $34.48 Unrealized +68.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.228M Shares 10,116 Est. Cost $48.46 Unrealized +133.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.228M Shares 1,323 Est. Cost $18.25 Unrealized +284.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.227M Shares 27,519 Est. Cost $27.85 Unrealized +40.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.226M Shares 38,092 Est. Cost $59.42 Unrealized -49.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.225M Shares 14,322 Est. Cost $103.40 Unrealized -16.4%
ASH ASHLAND INC 0.0%
Value $1.223M Shares 14,507 Est. Cost $53.19 Unrealized +41.6%
WU WESTERN UNION CO 0.0%
Value $1.223M Shares 102,598 Est. Cost $19.68 Unrealized
MOG/A MOOG INC 0.0%
Value $1.221M Shares 8,432 Est. Cost $74.24 Unrealized +71.8%
CE CELANESE CORP 0.0%
Value $1.22M Shares 7,854 Est. Cost $124.49 Unrealized +2.3%
SLM SLM CORP 0.0%
Value $1.219M Shares 63,743 Est. Cost $8.53 Unrealized +77.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.218M Shares 9,059 Est. Cost $148.20 Unrealized -21.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.217M Shares 54,070 Est. Cost $14.26 Unrealized +34.6%
VAL VALARIS LTD 0.0%
Value $1.215M Shares 17,717 Est. Cost $69.83 Unrealized -1.9%
ALLE ALLEGION PLC 0.0%
Value $1.214M Shares 9,586 Est. Cost $92.50 Unrealized +12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.202M Shares 95,945 Est. Cost $3.95 Unrealized +178.7%
GATX GATX CORP 0.0%
Value $1.202M Shares 9,999 Est. Cost $42.37 Unrealized +151.3%
KRC KILROY REALTY CORP 0.0%
Value $1.201M Shares 30,147 Est. Cost $60.32 Unrealized
RUN SUNRUN INC 0.0%
Value $1.201M Shares 61,172 Est. Cost $45.50 Unrealized -72.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.2M Shares 19,360 Est. Cost $16.48 Unrealized +311.2%
TDC TERADATA CORP 0.0%
Value $1.2M Shares 27,586 Est. Cost $35.90 Unrealized +25.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.19M Shares 15,899 Est. Cost $27.28 Unrealized +136.3%
PODD INSULET CORP 0.0%
Value $1.184M Shares 5,459 Est. Cost $300.58 Unrealized -42.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.184M Shares 24,375 Est. Cost $34.10 Unrealized +17.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.184M Shares 8,951 Est. Cost $56.07 Unrealized +95.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.182M Shares 10,856 Est. Cost $46.38 Unrealized +108.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.181M Shares 5,712 Est. Cost $223.06 Unrealized -6.8%
ACA ARCOSA INC 0.0%
Value $1.175M Shares 14,215 Est. Cost $28.42 Unrealized +156.9%
NSP INSPERITY INC 0.0%
Value $1.174M Shares 10,012 Est. Cost $86.65 Unrealized +16.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.173M Shares 3,461 Est. Cost $263.02 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.172M Shares 17,499 Est. Cost $34.59 Unrealized +62.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.172M Shares 11,945 Est. Cost $121.90 Unrealized -33.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.167M Shares 45,654 Est. Cost $23.08 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.16M Shares 48,227 Est. Cost $42.45 Unrealized -43.7%
AOS SMITH (A.O.) CORP 0.0%
Value $1.153M Shares 13,986 Est. Cost $41.59 Unrealized +70.7%
ENS ENERSYS 0.0%
Value $1.153M Shares 11,418 Est. Cost $62.90 Unrealized +43.1%
KELLANOVA 0.0%
Value $1.152M Shares 20,596 Est. Cost $53.86 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.15M Shares 15,180 Est. Cost $87.16 Unrealized -23.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.149M Shares 54,297 Est. Cost $12.58 Unrealized +38.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.147M Shares 11,359 Est. Cost $98.11 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.142M Shares 79,753 Est. Cost $21.62 Unrealized -38.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.135M Shares 57,344 Est. Cost $7.25 Unrealized +37.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.135M Shares 10,472 Est. Cost $72.50 Unrealized +45.1%
GKOS GLAUKOS CORP 0.0%
Value $1.134M Shares 14,266 Est. Cost $53.25 Unrealized +28.0%
NWSA NEWS CORP NEW 0.0%
Value $1.125M Shares 45,831 Est. Cost $15.38 Unrealized +39.1%
MHO M/I HOMES INC 0.0%
Value $1.124M Shares 8,160 Est. Cost $24.68 Unrealized +305.2%
WRB WR BERKLEY CORP 0.0%
Value $1.123M Shares 15,878 Est. Cost $36.11 Unrealized +19.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.123M Shares 11,616 Est. Cost $41.98 Unrealized +108.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.121M Shares 37,196 Est. Cost $32.64 Unrealized -20.9%
MATX MATSON INC 0.0%
Value $1.121M Shares 10,229 Est. Cost $33.24 Unrealized +178.2%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.121M Shares 2,719 Est. Cost $205.87 Unrealized +76.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.12M Shares 48,648 Est. Cost $16.44 Unrealized +24.8%
BCO BRINK S CO/THE 0.0%
Value $1.118M Shares 12,714 Est. Cost $69.77 Unrealized +7.5%
NEOG NEOGEN CORP 0.0%
Value $1.115M Shares 55,434 Est. Cost $29.44 Unrealized -42.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.11M Shares 42,668 Est. Cost $30.94 Unrealized -25.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.11M Shares 52,085 Est. Cost $15.64 Unrealized +8.8%
AZTA AZENTA INC 0.0%
Value $1.105M Shares 16,966 Est. Cost $31.74 Unrealized +70.9%
AN AUTONATION INC 0.0%
Value $1.103M Shares 7,344 Est. Cost $45.02 Unrealized +206.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.103M Shares 37,010 Est. Cost $27.49 Unrealized -20.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.102M Shares 8,344 Est. Cost $86.70 Unrealized +50.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.099M Shares 13,834 Est. Cost $92.36 Unrealized -19.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.099M Shares 22,388 Est. Cost $42.97 Unrealized
TEX TEREX CORP 0.0%
Value $1.095M Shares 19,056 Est. Cost $31.51 Unrealized +64.1%
MC MOELIS & CO 0.0%
Value $1.095M Shares 19,500 Est. Cost $35.24 Unrealized +21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.092M Shares 36,051 Est. Cost $27.51 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.089M Shares 3,986 Est. Cost $335.54 Unrealized -32.0%
AMCOR PLC 0.0%
Value $1.088M Shares 112,825 Est. Cost $8.15 Unrealized +3.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.085M Shares 9,776 Est. Cost $42.93 Unrealized +79.1%
OGN ORGANON & CO 0.0%
Value $1.079M Shares 74,852 Est. Cost $16.15 Unrealized -23.7%
DIOD DIODES INC 0.0%
Value $1.078M Shares 13,388 Est. Cost $36.03 Unrealized +102.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.078M Shares 17,014 Est. Cost $73.96 Unrealized -18.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.074M Shares 14,185 Est. Cost $60.00 Unrealized +16.6%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value $1.073M Shares 50,453 Est. Cost $21.75 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.071M Shares 55,017 Est. Cost $14.46 Unrealized +4.3%
AVNT AVIENT CORP 0.0%
Value $1.069M Shares 25,712 Est. Cost $23.79 Unrealized +38.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.063M Shares 17,410 Est. Cost $81.36 Unrealized -35.8%
AIZ ASSURANT INC 0.0%
Value $1.062M Shares 6,305 Est. Cost $141.17 Unrealized +8.9%
RHI ROBERT HALF INC 0.0%
Value $1.062M Shares 12,082 Est. Cost $64.98 Unrealized +22.3%
NEU NEWMARKET CORP 0.0%
Value $1.058M Shares 1,939 Est. Cost $253.71 Unrealized +90.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.058M Shares 25,641 Est. Cost $49.76 Unrealized -21.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.058M Shares 15,985 Est. Cost $45.80 Unrealized +24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.057M Shares 20,646 Est. Cost $31.76 Unrealized +27.8%
RVTY REVVITY INC 0.0%
Value $1.055M Shares 9,648 Est. Cost $149.95 Unrealized -36.0%
HP HELMERICH & PAYNE 0.0%
Value $1.054M Shares 29,099 Est. Cost $30.37 Unrealized +27.3%
BLKB BLACKBAUD INC 0.0%
Value $1.053M Shares 12,151 Est. Cost $85.60 Unrealized -11.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.051M Shares 26,544 Est. Cost $26.38 Unrealized +41.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.039M Shares 42,658 Est. Cost $35.83 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.037M Shares 22,914 Est. Cost $28.67 Unrealized +47.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.037M Shares 11,076 Est. Cost $49.95 Unrealized +72.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.037M Shares 12,200 Est. Cost $61.74 Unrealized +18.2%
TRMB TRIMBLE INC 0.0%
Value $1.035M Shares 19,463 Est. Cost $66.75 Unrealized -28.6%
BKH BLACK HILLS CORP 0.0%
Value $1.035M Shares 19,192 Est. Cost $37.03 Unrealized +24.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.033M Shares 18,900 Est. Cost $37.57 Unrealized +31.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.033M Shares 62,180 Est. Cost $15.38 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $1.033M Shares 14,012 Est. Cost $100.94 Unrealized -33.0%
EPR EPR PROPERTIES 0.0%
Value $1.031M Shares 21,274 Est. Cost $66.70 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.027M Shares 12,297 Est. Cost $71.34 Unrealized -1.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.024M Shares 84,100 Est. Cost $10.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.022M Shares 14,437 Est. Cost $36.19 Unrealized +83.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.021M Shares 19,912 Est. Cost $37.27 Unrealized +24.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.018M Shares 34,793 Est. Cost $27.81 Unrealized -8.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.017M Shares 18,220 Est. Cost $27.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.016M Shares 94,096 Est. Cost $16.96 Unrealized -28.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.008M Shares 24,219 Est. Cost $28.25 Unrealized +51.6%
ABCB AMERIS BANCORP 0.0%
Value $1.006M Shares 18,958 Est. Cost $36.08 Unrealized +15.5%
AES AES CORP 0.0%
Value $1.005M Shares 52,222 Est. Cost $21.53 Unrealized -31.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.005M Shares 28,383 Est. Cost $14.21 Unrealized +104.4%
ITRI ITRON INC 0.0%
Value $1.005M Shares 13,305 Est. Cost $60.17 Unrealized +8.1%
OGS ONE GAS INC 0.0%
Value $997K Shares 15,647 Est. Cost $45.90 Unrealized +37.6%
ALLETE INC 0.0%
Value $994K Shares 16,246 Est. Cost $72.08 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $993K Shares 18,937 Est. Cost $58.61 Unrealized -25.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $990K Shares 8,605 Est. Cost $88.07 Unrealized +7.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $990K Shares 26,700 Est. Cost $31.66 Unrealized +19.4%
HUBS HUBSPOT INC 0.0%
Value $988K Shares 1,702 Est. Cost $468.65 Unrealized +2.7%
CNMD CONMED CORP 0.0%
Value $986K Shares 9,003 Est. Cost $70.00 Unrealized +44.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $985K Shares 12,337 Est. Cost $66.92 Unrealized +6.8%
ENCORE WIRE CORP 0.0%
Value $983K Shares 4,602 Est. Cost $51.14 Unrealized
GMS INC 0.0%
Value $982K Shares 11,914 Est. Cost $28.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $981K Shares 37,467 Est. Cost $43.86 Unrealized -44.1%
HILLENBRAND INC 0.0%
Value $980K Shares 20,474 Est. Cost $34.67 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $977K Shares 29,938 Est. Cost $19.78 Unrealized +39.5%
VC VISTEON CORP 0.0%
Value $976K Shares 7,818 Est. Cost $114.53 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value $975K Shares 4,400 Est. Cost $185.19 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $974K Shares 35,233 Est. Cost $28.84 Unrealized -5.2%
MAC MACERICH CO/THE 0.0%
Value $973K Shares 63,085 Est. Cost $18.38 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $972K Shares 31,766 Est. Cost $20.33 Unrealized +23.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $970K Shares 9,787 Est. Cost $79.31 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $969K Shares 29,139 Est. Cost $19.20 Unrealized +31.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $969K Shares 63,323 Est. Cost $18.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $969K Shares 111,581 Est. Cost $10.82 Unrealized -36.1%
AVAV AEROVIRONMENT INC 0.0%
Value $968K Shares 7,677 Est. Cost $87.07 Unrealized +40.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $966K Shares 12,700 Est. Cost $34.78 Unrealized +68.7%
MDC HOLDINGS INC 0.0%
Value $963K Shares 17,434 Est. Cost $32.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $963K Shares 26,490 Est. Cost $43.75 Unrealized -21.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $959K Shares 18,126 Est. Cost $47.10 Unrealized +5.4%
NPO ENPRO INC 0.0%
Value $957K Shares 6,107 Est. Cost $66.34 Unrealized +95.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $956K Shares 14,343 Est. Cost $33.84 Unrealized +53.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $953K Shares 21,340 Est. Cost $37.85 Unrealized +3.6%
KMX CARMAX INC 0.0%
Value $952K Shares 12,404 Est. Cost $57.48 Unrealized +16.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $950K Shares 5,709 Est. Cost $96.82 Unrealized +73.5%
FORM FORMFACTOR INC 0.0%
Value $950K Shares 22,771 Est. Cost $15.17 Unrealized +141.1%
TECH BIO TECHNE CORP 0.0%
Value $949K Shares 12,302 Est. Cost $72.81 Unrealized -10.5%
YELP YELP INC 0.0%
Value $949K Shares 20,047 Est. Cost $37.58 Unrealized +17.4%
WDFC WD 40 CO 0.0%
Value $948K Shares 3,964 Est. Cost $154.71 Unrealized +39.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $947K Shares 21,252 Est. Cost $19.65 Unrealized +78.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $946K Shares 14,639 Est. Cost $50.39 Unrealized +13.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value $943K Shares 4,900 Est. Cost $175.00 Unrealized +7.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $940K Shares 3,976 Est. Cost $83.44 Unrealized +135.7%
INARI MEDICAL INC 0.0%
Value $938K Shares 14,449 Est. Cost $68.75 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $937K Shares 33,346 Est. Cost $33.87 Unrealized -18.9%
DOCS DOXIMITY INC 0.0%
Value $937K Shares 33,400 Est. Cost $33.14 Unrealized -28.7%
LCII LCI INDUSTRIES 0.0%
Value $931K Shares 7,409 Est. Cost $59.59 Unrealized +76.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $930K Shares 65,155 Est. Cost $20.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $929K Shares 15,229 Est. Cost $20.44 Unrealized +158.2%
KSS KOHLS CORP 0.0%
Value $928K Shares 32,362 Est. Cost $29.14 Unrealized -19.5%
SR SPIRE INC 0.0%
Value $928K Shares 14,880 Est. Cost $75.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $927K Shares 30,308 Est. Cost $31.07 Unrealized -14.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $927K Shares 9,323 Est. Cost $88.15 Unrealized +16.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $926K Shares 5,222 Est. Cost $32.44 Unrealized +438.7%
SAM BOSTON BEER COMPANY INC 0.0%
Value $917K Shares 2,654 Est. Cost $535.26 Unrealized -34.5%
KFY KORN FERRY 0.0%
Value $915K Shares 15,413 Est. Cost $40.91 Unrealized +18.3%
WEN WENDY S CO/THE 0.0%
Value $915K Shares 46,957 Est. Cost $8.62 Unrealized +123.2%
INCY INCYTE CORP 0.0%
Value $914K Shares 14,559 Est. Cost $105.52 Unrealized -46.4%
LIVENT CORP 0.0%
Value $913K Shares 50,800 Est. Cost $15.06 Unrealized
UHAL/B U HAUL HOLDING CO 0.0%
Value $913K Shares 12,960 Est. Cost $57.91 Unrealized -6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $910K Shares 14,582 Est. Cost $30.10 Unrealized +70.7%
BDC BELDEN INC 0.0%
Value $910K Shares 11,777 Est. Cost $66.52 Unrealized +11.2%
TFX TELEFLEX INC 0.0%
Value $909K Shares 3,644 Est. Cost $270.52 Unrealized -22.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $907K Shares 26,002 Est. Cost $29.59 Unrealized +3.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $907K Shares 59,280 Est. Cost $25.26 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $907K Shares 21,861 Est. Cost $31.35 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $904K Shares 8,332 Est. Cost $97.87 Unrealized -1.0%
UDR UDR INC 0.0%
Value $903K Shares 23,591 Est. Cost $30.68 Unrealized +4.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $903K Shares 16,506 Est. Cost $19.10 Unrealized +143.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $900K Shares 17,900 Est. Cost $40.34 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $898K Shares 32,550 Est. Cost $20.68 Unrealized -7.3%
AIN ALBANY INTL CORP 0.0%
Value $897K Shares 9,135 Est. Cost $65.31 Unrealized +29.4%
PHYSICIANS REALTY TRUST 0.0%
Value $894K Shares 67,196 Est. Cost $17.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value $894K Shares 7,255 Est. Cost $63.69 Unrealized +61.0%
CNX CNX RESOURCES CORP 0.0%
Value $893K Shares 44,648 Est. Cost $13.25 Unrealized +60.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $893K Shares 41,738 Est. Cost $12.92 Unrealized +28.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $886K Shares 14,469 Est. Cost $50.82 Unrealized +16.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $884K Shares 4,860 Est. Cost $188.19 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $884K Shares 20,000 Est. Cost $27.35 Unrealized +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $884K Shares 7,550 Est. Cost $64.92 Unrealized +61.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $883K Shares 31,651 Est. Cost $14.90 Unrealized +62.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value $882K Shares 132,036 Est. Cost $5.19 Unrealized +16.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $881K Shares 17,312 Est. Cost $40.78 Unrealized +10.0%
AMEDISYS INC 0.0%
Value $880K Shares 9,261 Est. Cost $129.01 Unrealized
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $880K Shares 620 Est. Cost $793.50 Unrealized +75.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $880K Shares 5,480 Est. Cost $167.27 Unrealized -8.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $877K Shares 13,574 Est. Cost $82.53 Unrealized -30.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $877K Shares 16,901 Est. Cost $39.68 Unrealized +19.6%
PGNY PROGYNY INC 0.0%
Value $876K Shares 23,568 Est. Cost $53.66 Unrealized -37.4%
ZD ZIFF DAVIS INC 0.0%
Value $874K Shares 13,008 Est. Cost $72.88 Unrealized -13.0%
PLXS PLEXUS CORP 0.0%
Value $872K Shares 8,066 Est. Cost $56.58 Unrealized +77.5%
PINS PINTEREST INC 0.0%
Value $867K Shares 23,400 Est. Cost $31.43 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $867K Shares 10,777 Est. Cost $57.23 Unrealized +32.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $863K Shares 20,540 Est. Cost $27.11 Unrealized +27.4%
SANM SANMINA CORP 0.0%
Value $861K Shares 16,761 Est. Cost $25.48 Unrealized +100.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $858K Shares 26,423 Est. Cost $13.64 Unrealized +101.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $858K Shares 4,018 Est. Cost $193.25 Unrealized -10.8%
ABM ABM INDUSTRIES INC 0.0%
Value $857K Shares 19,126 Est. Cost $27.18 Unrealized +48.2%
NI NISOURCE INC 0.0%
Value $857K Shares 32,271 Est. Cost $21.53 Unrealized +11.7%
REG REGENCY CENTERS CORP 0.0%
Value $857K Shares 12,785 Est. Cost $44.35 Unrealized +27.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $856K Shares 35,707 Est. Cost $11.85 Unrealized +86.4%
SKT TANGER INC 0.0%
Value $853K Shares 30,779 Est. Cost $31.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $853K Shares 37,314 Est. Cost $13.24 Unrealized +33.1%
SLG SL GREEN REALTY CORP 0.0%
Value $849K Shares 18,800 Est. Cost $75.79 Unrealized
TGNA TEGNA INC 0.0%
Value $849K Shares 55,471 Est. Cost $16.73 Unrealized -10.4%
LXP INDUSTRIAL TRUST 0.0%
Value $848K Shares 85,524 Est. Cost $8.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $846K Shares 42,712 Est. Cost $25.27 Unrealized -39.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $845K Shares 12,839 Est. Cost $64.88 Unrealized -21.7%
BOH BANK OF HAWAII CORP 0.0%
Value $841K Shares 11,600 Est. Cost $39.95 Unrealized +29.8%
HUBG HUB GROUP INC 0.0%
Value $840K Shares 9,139 Est. Cost $21.64 Unrealized +81.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $839K Shares 19,256 Est. Cost $61.93 Unrealized -36.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $836K Shares 55,100 Est. Cost $14.82 Unrealized
ARCB ARCBEST CORP 0.0%
Value $834K Shares 6,939 Est. Cost $36.83 Unrealized +197.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $829K Shares 50,415 Est. Cost $7.42 Unrealized +86.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $829K Shares 11,070 Est. Cost $56.21 Unrealized +27.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $829K Shares 168,743 Est. Cost $17.77 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $828K Shares 8,343 Est. Cost $88.21 Unrealized -3.4%
KMPR KEMPER CORP 0.0%
Value $827K Shares 17,000 Est. Cost $48.02 Unrealized -8.9%
FHI FEDERATED HERMES INC 0.0%
Value $824K Shares 24,332 Est. Cost $16.51 Unrealized +77.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $822K Shares 8,155 Est. Cost $105.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $821K Shares 15,043 Est. Cost $30.50 Unrealized +36.8%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 23,315 Est. Cost $24.50 Unrealized +35.7%
IDCC INTERDIGITAL INC 0.0%
Value $819K Shares 7,550 Est. Cost $52.63 Unrealized +75.8%
CONSOL ENERGY INC 0.0%
Value $819K Shares 8,147 Est. Cost $29.11 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $817K Shares 17,793 Est. Cost $49.11 Unrealized -20.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $817K Shares 28,055 Est. Cost $25.64 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $816K Shares 15,030 Est. Cost $20.18 Unrealized +117.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $815K Shares 15,644 Est. Cost $49.36 Unrealized -15.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $815K Shares 31,798 Est. Cost $26.49 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $815K Shares 12,136 Est. Cost $93.25 Unrealized -26.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $815K Shares 44,902 Est. Cost $16.48 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $815K Shares 12,341 Est. Cost $48.83 Unrealized +21.3%
SHAK SHAKE SHACK INC 0.0%
Value $814K Shares 10,979 Est. Cost $56.99 Unrealized +7.6%
TWLO TWILIO INC 0.0%
Value $812K Shares 10,700 Est. Cost $62.33 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $810K Shares 20,168 Est. Cost $45.29 Unrealized -17.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $809K Shares 11,995 Est. Cost $72.86 Unrealized +0.1%
VSTS VESTIS CORP 0.0%
Value $809K Shares 38,277 Est. Cost $17.16 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $809K Shares 22,636 Est. Cost $35.67 Unrealized -14.8%
GL GLOBE LIFE INC 0.0%
Value $808K Shares 6,642 Est. Cost $105.48 Unrealized +9.5%
HELE HELEN OF TROY LTD 0.0%
Value $805K Shares 6,660 Est. Cost $99.84 Unrealized +7.9%
MP MP MATERIALS CORP 0.0%
Value $803K Shares 40,463 Est. Cost $29.12 Unrealized -41.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $803K Shares 42,642 Est. Cost $17.25 Unrealized -5.1%
UNF UNIFIRST CORP/MA 0.0%
Value $802K Shares 4,383 Est. Cost $146.40 Unrealized +14.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $801K Shares 7,071 Est. Cost $88.93 Unrealized +25.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $800K Shares 21,887 Est. Cost $32.69 Unrealized -12.3%
TNL TRAVEL LEISURE CO 0.0%
Value $799K Shares 20,428 Est. Cost $45.27 Unrealized -27.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $797K Shares 2,298 Est. Cost $178.73 Unrealized +59.5%
RXO RXO INC 0.0%
Value $796K Shares 34,230 Est. Cost $17.89 Unrealized +12.5%
LGIH LGI HOMES INC 0.0%
Value $795K Shares 5,970 Est. Cost $50.63 Unrealized +119.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $791K Shares 16,875 Est. Cost $72.58 Unrealized -38.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $790K Shares 48,000 Est. Cost $8.89 Unrealized +44.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $789K Shares 9,138 Est. Cost $59.09 Unrealized +34.4%
LIVN LIVANOVA PLC 0.0%
Value $789K Shares 15,257 Est. Cost $68.23 Unrealized -29.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $788K Shares 9,283 Est. Cost $124.96 Unrealized -31.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $788K Shares 11,228 Est. Cost $67.46 Unrealized -22.3%
EVTC EVERTEC INC 0.0%
Value $787K Shares 19,230 Est. Cost $26.59 Unrealized +36.9%
ENOV ENOVIS CORP 0.0%
Value $786K Shares 14,026 Est. Cost $63.69 Unrealized -21.7%
ARES ARES MANAGEMENT CORP 0.0%
Value $785K Shares 6,600 Est. Cost $80.33 Unrealized +27.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $783K Shares 38,763 Est. Cost $16.43 Unrealized -1.9%
PREMIER INC 0.0%
Value $783K Shares 35,000 Est. Cost $21.53 Unrealized
MTRN MATERION CORP 0.0%
Value $782K Shares 6,006 Est. Cost $54.30 Unrealized +102.0%
DVA DAVITA INC 0.0%
Value $781K Shares 7,456 Est. Cost $73.01 Unrealized +26.6%
CRI CARTER S INC 0.0%
Value $781K Shares 10,427 Est. Cost $57.41 Unrealized +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $779K Shares 34,824 Est. Cost $19.81 Unrealized
CXT CRANE NXT CO 0.0%
Value $776K Shares 13,647 Est. Cost $31.73 Unrealized +63.3%
MTCH MATCH GROUP INC 0.0%
Value $776K Shares 21,251 Est. Cost $148.31 Unrealized -77.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $773K Shares 9,716 Est. Cost $83.04 Unrealized -11.5%
BRC BRADY CORPORATION 0.0%
Value $768K Shares 13,088 Est. Cost $37.69 Unrealized +41.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $766K Shares 17,752 Est. Cost $56.88 Unrealized -44.3%
PIPR PIPER SANDLER COS 0.0%
Value $763K Shares 4,361 Est. Cost $74.96 Unrealized +103.0%
ETSY ETSY INC 0.0%
Value $759K Shares 9,361 Est. Cost $120.07 Unrealized -40.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $758K Shares 17,899 Est. Cost $29.89 Unrealized +31.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $756K Shares 28,044 Est. Cost $40.14 Unrealized -30.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $755K Shares 4,519 Est. Cost $133.58 Unrealized +15.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $755K Shares 8,283 Est. Cost $27.41 Unrealized +152.4%
IPAR INTER PARFUMS INC 0.0%
Value $750K Shares 5,210 Est. Cost $61.06 Unrealized +113.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $748K Shares 11,732 Est. Cost $43.16 Unrealized +13.2%
FOOT LOCKER INC 0.0%
Value $747K Shares 23,981 Est. Cost $44.09 Unrealized
OI O I GLASS INC 0.0%
Value $743K Shares 45,345 Est. Cost $11.97 Unrealized +28.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $742K Shares 5,800 Est. Cost $119.21 Unrealized 0.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $741K Shares 32,208 Est. Cost $19.31 Unrealized +7.3%
GFF GRIFFON CORP 0.0%
Value $731K Shares 11,998 Est. Cost $13.11 Unrealized +245.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $727K Shares 9,532 Est. Cost $70.31 Unrealized -12.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $726K Shares 19,165 Est. Cost $41.54 Unrealized -22.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $726K Shares 36,586 Est. Cost $26.07 Unrealized -35.8%
HRL HORMEL FOODS CORP 0.0%
Value $725K Shares 22,564 Est. Cost $36.46 Unrealized -17.2%
CALX CALIX INC 0.0%
Value $724K Shares 16,572 Est. Cost $50.68 Unrealized -21.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $723K Shares 30,745 Est. Cost $8.97 Unrealized +35.8%
ENVESTNET INC 0.0%
Value $718K Shares 14,506 Est. Cost $74.10 Unrealized
SITE CENTERS CORP 0.0%
Value $717K Shares 52,638 Est. Cost $8.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $716K Shares 25,422 Est. Cost $16.36 Unrealized +33.0%
CABO CABLE ONE INC 0.0%
Value $711K Shares 1,278 Est. Cost $944.59 Unrealized -42.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $710K Shares 30,923 Est. Cost $39.85 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $710K Shares 500 Est. Cost $1418.73 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $710K Shares 24,932 Est. Cost $28.35 Unrealized -17.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $708K Shares 48,826 Est. Cost $30.00 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $708K Shares 4,893 Est. Cost $33.52 Unrealized +284.4%
BKU BANKUNITED INC 0.0%
Value $705K Shares 21,742 Est. Cost $20.14 Unrealized +18.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $705K Shares 1,012 Est. Cost $412.09 Unrealized +48.2%
NMIH NMI HOLDINGS INC 0.0%
Value $703K Shares 23,680 Est. Cost $18.96 Unrealized +47.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $702K Shares 51,094 Est. Cost $29.78 Unrealized -57.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $701K Shares 8,874 Est. Cost $38.77 Unrealized +76.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $694K Shares 8,315 Est. Cost $80.01 Unrealized -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $693K Shares 12,756 Est. Cost $34.11 Unrealized +55.5%
LRN STRIDE INC 0.0%
Value $692K Shares 11,663 Est. Cost $40.29 Unrealized +35.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $691K Shares 30,019 Est. Cost $26.38 Unrealized -15.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $688K Shares 11,675 Est. Cost $37.49 Unrealized +42.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $683K Shares 8,900 Est. Cost $30.66 Unrealized +145.2%
PATTERSON COS INC 0.0%
Value $683K Shares 24,007 Est. Cost $25.40 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $682K Shares 11,891 Est. Cost $35.30 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value $681K Shares 7,470 Est. Cost $104.90 Unrealized -17.3%
TRIP TRIPADVISOR INC 0.0%
Value $680K Shares 31,602 Est. Cost $33.33 Unrealized -47.4%
PGT INNOVATIONS INC 0.0%
Value $680K Shares 16,702 Est. Cost $16.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $677K Shares 10,942 Est. Cost $19.89 Unrealized +164.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $675K Shares 9,468 Est. Cost $51.26 Unrealized +13.9%
PERFICIENT INC 0.0%
Value $670K Shares 10,183 Est. Cost $26.55 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $669K Shares 37,933 Est. Cost $6.38 Unrealized +196.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $669K Shares 26,433 Est. Cost $26.27 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $668K Shares 6,327 Est. Cost $92.09 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $664K Shares 33,157 Est. Cost $38.24 Unrealized -58.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $664K Shares 2,918 Est. Cost $214.19 Unrealized +4.9%
TW TRADEWEB MARKETS INC 0.0%
Value $663K Shares 7,300 Est. Cost $89.28 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value $663K Shares 18,800 Est. Cost $33.46 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $662K Shares 6,500 Est. Cost $84.58 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $661K Shares 24,100 Est. Cost $20.51 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $661K Shares 15,287 Est. Cost $42.94 Unrealized -11.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $659K Shares 27,768 Est. Cost $19.45 Unrealized -1.9%
TPR TAPESTRY INC 0.0%
Value $659K Shares 17,914 Est. Cost $26.13 Unrealized +11.7%
CRVL CORVEL CORP 0.0%
Value $656K Shares 2,655 Est. Cost $22.12 Unrealized +220.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $655K Shares 65,017 Est. Cost $11.13 Unrealized -24.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $653K Shares 12,848 Est. Cost $32.92 Unrealized +32.5%
ROG ROGERS CORP 0.0%
Value $644K Shares 4,879 Est. Cost $123.82 Unrealized +3.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $644K Shares 60,027 Est. Cost $9.42 Unrealized
SONO SONOS INC 0.0%
Value $643K Shares 37,540 Est. Cost $26.56 Unrealized -49.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $637K Shares 23,968 Est. Cost $15.98 Unrealized +37.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $636K Shares 8,851 Est. Cost $58.49 Unrealized +14.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $635K Shares 8,712 Est. Cost $31.42 Unrealized +104.2%
CATALENT INC 0.0%
Value $632K Shares 14,072 Est. Cost $46.69 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $629K Shares 34,365 Est. Cost $21.26 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $628K Shares 29,496 Est. Cost $59.64 Unrealized -62.8%
IVZ INVESCO LTD 0.0%
Value $626K Shares 35,086 Est. Cost $16.42 Unrealized -20.5%
JOE ST JOE CO/THE 0.0%
Value $625K Shares 10,382 Est. Cost $22.05 Unrealized +138.6%
PLUS EPLUS INC 0.0%
Value $625K Shares 7,825 Est. Cost $47.54 Unrealized +40.6%
ALG ALAMO GROUP INC 0.0%
Value $624K Shares 2,971 Est. Cost $86.25 Unrealized +109.2%
WAFD WAFD INC 0.0%
Value $623K Shares 18,900 Est. Cost $16.85 Unrealized +51.1%
SKYW SKYWEST INC 0.0%
Value $623K Shares 11,933 Est. Cost $51.29 Unrealized -12.4%
AROC ARCHROCK INC 0.0%
Value $618K Shares 40,153 Est. Cost $6.69 Unrealized +91.9%
SITM SITIME CORP 0.0%
Value $618K Shares 5,062 Est. Cost $245.19 Unrealized -53.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $616K Shares 19,430 Est. Cost $31.00 Unrealized -8.1%
FMC FMC CORP 0.0%
Value $615K Shares 9,754 Est. Cost $84.82 Unrealized -38.1%
RDNT RADNET INC 0.0%
Value $615K Shares 17,686 Est. Cost $19.22 Unrealized +64.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $614K Shares 4,747 Est. Cost $214.33 Unrealized -48.8%
AIR AAR CORP 0.0%
Value $613K Shares 9,818 Est. Cost $41.92 Unrealized +53.2%
TREEHOUSE FOODS INC 0.0%
Value $612K Shares 14,755 Est. Cost $69.57 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $611K Shares 6,091 Est. Cost $25.66 Unrealized +105.8%
VSAT VIASAT INC 0.0%
Value $611K Shares 21,865 Est. Cost $63.12 Unrealized -66.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $610K Shares 20,139 Est. Cost $28.02 Unrealized +1.9%
TBBK BANCORP INC/THE 0.0%
Value $606K Shares 15,712 Est. Cost $23.80 Unrealized +57.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $606K Shares 33,035 Est. Cost $25.55 Unrealized -42.1%
CARG CARGURUS INC 0.0%
Value $604K Shares 25,000 Est. Cost $18.92 Unrealized +6.2%
NEO NEOGENOMICS INC 0.0%
Value $603K Shares 37,274 Est. Cost $23.94 Unrealized -31.6%
KMT KENNAMETAL INC 0.0%
Value $601K Shares 23,300 Est. Cost $28.80 Unrealized -22.3%
VSCO VICTORIA S SECRET & CO 0.0%
Value $600K Shares 22,600 Est. Cost $54.67 Unrealized -61.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $595K Shares 41,500 Est. Cost $21.18 Unrealized -39.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $595K Shares 6,441 Est. Cost $92.33 Unrealized -11.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $593K Shares 16,302 Est. Cost $17.33 Unrealized +94.4%
OUTFRONT MEDIA INC 0.0%
Value $593K Shares 42,461 Est. Cost $15.18 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $592K Shares 5,744 Est. Cost $102.84 Unrealized -16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $592K Shares 16,582 Est. Cost $29.23 Unrealized +19.1%
ICUI ICU MEDICAL INC 0.0%
Value $591K Shares 5,929 Est. Cost $253.18 Unrealized -61.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $590K Shares 16,578 Est. Cost $41.51 Unrealized -23.5%
OSIS OSI SYSTEMS INC 0.0%
Value $589K Shares 4,561 Est. Cost $73.96 Unrealized +61.0%
SCL STEPAN CO 0.0%
Value $588K Shares 6,216 Est. Cost $85.35 Unrealized -6.4%
R1 RCM INC 0.0%
Value $586K Shares 55,439 Est. Cost $19.27 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $581K Shares 7,863 Est. Cost $30.65 Unrealized +39.4%
NBTB N B T BANCORP INC 0.0%
Value $579K Shares 13,814 Est. Cost $36.55 Unrealized -1.1%
VYX NCR VOYIX CORP 0.0%
Value $577K Shares 34,100 Est. Cost $19.72 Unrealized -19.1%
CMA COMERICA INC 0.0%
Value $576K Shares 10,326 Est. Cost $39.29 Unrealized +3.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $575K Shares 61,267 Est. Cost $9.21 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $575K Shares 18,326 Est. Cost $9.87 Unrealized +125.4%
MLKN MILLERKNOLL INC 0.0%
Value $574K Shares 21,516 Est. Cost $24.58 Unrealized -3.4%
SDGR SCHRODINGER INC 0.0%
Value $573K Shares 16,000 Est. Cost $33.79 Unrealized -14.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $570K Shares 57,273 Est. Cost $14.23 Unrealized
HNI HNI CORP 0.0%
Value $569K Shares 13,611 Est. Cost $36.43 Unrealized +4.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $564K Shares 35,278 Est. Cost $26.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $564K Shares 19,052 Est. Cost $102.70 Unrealized -79.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $558K Shares 15,262 Est. Cost $59.61 Unrealized -39.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $558K Shares 12,923 Est. Cost $28.50 Unrealized +26.1%
PSMT PRICESMART INC 0.0%
Value $557K Shares 7,356 Est. Cost $66.64 Unrealized +1.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $557K Shares 3,517 Est. Cost $83.31 Unrealized +72.8%
HTO SJW GROUP 0.0%
Value $556K Shares 8,510 Est. Cost $71.54 Unrealized -11.3%
RNST RENASANT CORP 0.0%
Value $554K Shares 16,462 Est. Cost $30.73 Unrealized -8.8%
PRK PARK NATIONAL CORP 0.0%
Value $554K Shares 4,172 Est. Cost $82.04 Unrealized +35.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $554K Shares 19,239 Est. Cost $25.46 Unrealized
CERT CERTARA INC 0.0%
Value $551K Shares 31,331 Est. Cost $19.76 Unrealized -25.8%
MBC MASTERBRAND INC 0.0%
Value $550K Shares 37,015 Est. Cost $8.19 Unrealized +56.5%
DAN DANA INC 0.0%
Value $549K Shares 37,600 Est. Cost $17.19 Unrealized -27.6%
ODP CORP/THE 0.0%
Value $548K Shares 9,739 Est. Cost $19.90 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $547K Shares 7,390 Est. Cost $78.01 Unrealized -16.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $546K Shares 14,898 Est. Cost $61.48 Unrealized -44.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $544K Shares 7,176 Est. Cost $67.16 Unrealized +7.6%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $542K Shares 10,060 Est. Cost $40.87 Unrealized -1.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $541K Shares 97,483 Est. Cost $13.80 Unrealized -66.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $540K Shares 294,900 Est. Cost $10.43 Unrealized -86.4%
BANR BANNER CORPORATION 0.0%
Value $539K Shares 10,057 Est. Cost $43.62 Unrealized -2.6%
ANDE ANDERSONS INC/THE 0.0%
Value $537K Shares 9,325 Est. Cost $26.59 Unrealized +87.9%
INDEPENDENT BANK GROUP INC 0.0%
Value $532K Shares 10,450 Est. Cost $41.60 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value $531K Shares 49,172 Est. Cost $12.46 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $528K Shares 28,796 Est. Cost $23.66 Unrealized -22.0%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $528K Shares 21,047 Est. Cost $61.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $528K Shares 37,754 Est. Cost $12.61 Unrealized
CALLON PETROLEUM CO 0.0%
Value $527K Shares 16,263 Est. Cost $18.50 Unrealized
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $526K Shares 11,943 Est. Cost $24.47 Unrealized +30.9%
BIO BIO RAD LABORATORIES 0.0%
Value $523K Shares 1,619 Est. Cost $247.33 Unrealized +26.7%
HAS HASBRO INC 0.0%
Value $519K Shares 10,171 Est. Cost $44.77 Unrealized +2.9%
WHR WHIRLPOOL CORP 0.0%
Value $518K Shares 4,251 Est. Cost $154.81 Unrealized -24.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $517K Shares 36,860 Est. Cost $15.61 Unrealized
OFG OFG BANCORP 0.0%
Value $517K Shares 13,785 Est. Cost $17.80 Unrealized +85.0%
MXL MAXLINEAR INC 0.0%
Value $516K Shares 21,695 Est. Cost $19.68 Unrealized -0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $514K Shares 38,257 Est. Cost $12.76 Unrealized -8.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $512K Shares 8,900 Est. Cost $23.24 Unrealized +89.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $510K Shares 16,423 Est. Cost $10.23 Unrealized +172.5%
ZION ZIONS BANCORP NA 0.0%
Value $508K Shares 11,587 Est. Cost $28.10 Unrealized +28.6%
SLVM SYLVAMO CORP 0.0%
Value $508K Shares 10,341 Est. Cost $27.07 Unrealized +61.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $506K Shares 6,316 Est. Cost $35.74 Unrealized +89.4%
NORDSTROM INC 0.0%
Value $505K Shares 27,385 Est. Cost $41.76 Unrealized
THRM GENTHERM INC 0.0%
Value $504K Shares 9,618 Est. Cost $43.13 Unrealized +13.3%
AGYS AGILYSYS INC 0.0%
Value $503K Shares 5,931 Est. Cost $18.86 Unrealized +330.4%
TNC TENNANT CO 0.0%
Value $502K Shares 5,421 Est. Cost $55.80 Unrealized +44.4%
OMCL OMNICELL INC 0.0%
Value $502K Shares 13,341 Est. Cost $68.33 Unrealized -46.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $502K Shares 36,900 Est. Cost $13.73 Unrealized -10.3%
VISTA OUTDOOR INC 0.0%
Value $501K Shares 16,956 Est. Cost $12.10 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $500K Shares 6,489 Est. Cost $99.84 Unrealized -33.7%
VCEL VERICEL CORP 0.0%
Value $498K Shares 13,978 Est. Cost $45.84 Unrealized -24.0%
TRMK TRUSTMARK CORP 0.0%
Value $497K Shares 17,825 Est. Cost $19.80 Unrealized +10.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $497K Shares 25,964 Est. Cost $33.95 Unrealized -49.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $494K Shares 15,880 Est. Cost $21.83 Unrealized +30.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $493K Shares 29,344 Est. Cost $11.85 Unrealized +15.3%
COHU COHU INC 0.0%
Value $492K Shares 13,906 Est. Cost $22.02 Unrealized +50.8%
SABR SABRE CORP 0.0%
Value $488K Shares 110,947 Est. Cost $17.98 Unrealized -78.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $486K Shares 7,456 Est. Cost $57.12 Unrealized -10.2%
VFC VF CORP 0.0%
Value $486K Shares 25,840 Est. Cost $61.84 Unrealized -72.3%
BARNES GROUP INC 0.0%
Value $484K Shares 14,828 Est. Cost $52.01 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $483K Shares 8,728 Est. Cost $22.95 Unrealized +101.2%
CXW CORECIVIC INC 0.0%
Value $482K Shares 33,162 Est. Cost $13.49 Unrealized -2.1%
CHCO CITY HOLDING CO 0.0%
Value $481K Shares 4,360 Est. Cost $59.34 Unrealized +54.9%
JACK JACK IN THE BOX INC 0.0%
Value $481K Shares 5,888 Est. Cost $86.93 Unrealized -18.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $481K Shares 7,139 Est. Cost $63.72 Unrealized -16.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $479K Shares 22,907 Est. Cost $32.95 Unrealized -46.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $479K Shares 13,673 Est. Cost $28.20 Unrealized +7.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $478K Shares 1,977 Est. Cost $81.43 Unrealized +120.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $477K Shares 8,277 Est. Cost $21.06 Unrealized +106.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $477K Shares 13,535 Est. Cost $32.74 Unrealized -7.7%
NATL NCR ATLEOS CORP 0.0%
Value $476K Shares 19,587 Est. Cost $22.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $476K Shares 14,442 Est. Cost $106.50 Unrealized -73.0%
RC READY CAPITAL CORP 0.0%
Value $475K Shares 46,325 Est. Cost $10.80 Unrealized
GEF GREIF INC 0.0%
Value $474K Shares 7,233 Est. Cost $33.76 Unrealized +81.0%
AKR ACADIA REALTY TRUST 0.0%
Value $474K Shares 27,912 Est. Cost $23.59 Unrealized
FORWARD AIR CORP 0.0%
Value $474K Shares 7,535 Est. Cost $55.23 Unrealized
KN KNOWLES CORP 0.0%
Value $473K Shares 26,388 Est. Cost $15.01 Unrealized +3.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $473K Shares 29,887 Est. Cost $12.33 Unrealized +13.0%
SHC SOTERA HEALTH CO 0.0%
Value $470K Shares 27,900 Est. Cost $20.95 Unrealized -32.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $470K Shares 7,997 Est. Cost $42.42 Unrealized +11.8%
OPLN OPENLANE INC 0.0%
Value $468K Shares 31,619 Est. Cost $21.83 Unrealized -33.4%
NGVT INGEVITY CORP 0.0%
Value $467K Shares 9,900 Est. Cost $92.78 Unrealized -55.2%
UAA UNDER ARMOUR INC 0.0%
Value $467K Shares 53,115 Est. Cost $15.08 Unrealized -49.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $467K Shares 12,188 Est. Cost $82.70 Unrealized -59.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value $464K Shares 8,900 Est. Cost $50.78 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $464K Shares 12,565 Est. Cost $28.68 Unrealized +12.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $463K Shares 37,129 Est. Cost $10.04 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $463K Shares 15,998 Est. Cost $41.56 Unrealized -36.2%
NAVI NAVIENT CORP 0.0%
Value $462K Shares 24,788 Est. Cost $13.75 Unrealized +26.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $461K Shares 29,850 Est. Cost $10.76 Unrealized +14.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $459K Shares 13,609 Est. Cost $43.90 Unrealized -33.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $459K Shares 40,116 Est. Cost $11.78 Unrealized -16.0%
HANESBRANDS INC 0.0%
Value $456K Shares 102,300 Est. Cost $18.54 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $456K Shares 20,759 Est. Cost $34.29 Unrealized -34.6%
UA UNDER ARMOUR INC 0.0%
Value $454K Shares 54,423 Est. Cost $14.97 Unrealized -51.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $452K Shares 7,241 Est. Cost $15.88 Unrealized +258.9%
RL RALPH LAUREN CORP 0.0%
Value $451K Shares 3,127 Est. Cost $90.68 Unrealized +32.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $450K Shares 4,570 Est. Cost $73.69 Unrealized +30.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $447K Shares 13,106 Est. Cost $15.30 Unrealized +81.6%
STAA STAAR SURGICAL CO 0.0%
Value $446K Shares 14,300 Est. Cost $99.24 Unrealized -63.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $446K Shares 38,015 Est. Cost $16.92 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $445K Shares 12,032 Est. Cost $29.26 Unrealized +2.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $444K Shares 8,351 Est. Cost $31.02 Unrealized +57.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $443K Shares 4,768 Est. Cost $67.63 Unrealized +15.2%
UPBD UPBOUND GROUP INC 0.0%
Value $442K Shares 13,016 Est. Cost $25.09 Unrealized +18.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $441K Shares 7,824 Est. Cost $47.08 Unrealized -3.4%
GPRE GREEN PLAINS INC 0.0%
Value $439K Shares 17,426 Est. Cost $21.92 Unrealized +20.6%
LPG DORIAN LPG LTD 0.0%
Value $438K Shares 9,988 Est. Cost $12.42 Unrealized +199.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $438K Shares 4,718 Est. Cost $77.14 Unrealized +12.7%
VECTOR GROUP LTD 0.0%
Value $437K Shares 38,780 Est. Cost $11.81 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $437K Shares 31,033 Est. Cost $24.97 Unrealized -38.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $434K Shares 25,500 Est. Cost $32.81 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $432K Shares 22,396 Est. Cost $13.17 Unrealized +37.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $429K Shares 4,291 Est. Cost $80.05 Unrealized +16.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $429K Shares 34,625 Est. Cost $17.03 Unrealized -26.4%
HLIT HARMONIC INC 0.0%
Value $427K Shares 32,760 Est. Cost $6.07 Unrealized +75.9%
AZZ AZZ INC 0.0%
Value $427K Shares 7,344 Est. Cost $40.93 Unrealized +17.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $426K Shares 4,120 Est. Cost $127.49 Unrealized -31.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $426K Shares 41,401 Est. Cost $8.01 Unrealized +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $424K Shares 35,068 Est. Cost $14.19 Unrealized -30.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $422K Shares 30,978 Est. Cost $20.82 Unrealized
DISH NETWORK CORP 0.0%
Value $419K Shares 72,700 Est. Cost $32.86 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $418K Shares 10,737 Est. Cost $66.00 Unrealized -42.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $418K Shares 31,465 Est. Cost $24.98 Unrealized -61.2%
TALO TALOS ENERGY INC 0.0%
Value $418K Shares 29,355 Est. Cost $15.06 Unrealized -2.9%
LNN LINDSAY CORP 0.0%
Value $416K Shares 3,224 Est. Cost $90.55 Unrealized +31.9%
BKE BUCKLE INC/THE 0.0%
Value $414K Shares 8,716 Est. Cost $9.85 Unrealized +202.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $414K Shares 48,461 Est. Cost $19.20 Unrealized
PHIN PHINIA INC 0.0%
Value $412K Shares 13,600 Est. Cost $26.06 Unrealized -2.2%
SMTC SEMTECH CORP 0.0%
Value $411K Shares 18,763 Est. Cost $45.71 Unrealized -59.4%
FBK FB FINANCIAL CORP 0.0%
Value $410K Shares 10,292 Est. Cost $25.92 Unrealized +23.1%
NBHC NATIONAL BANK HOLD 0.0%
Value $410K Shares 11,022 Est. Cost $31.19 Unrealized -0.6%
BANF BANCFIRST CORP 0.0%
Value $410K Shares 4,208 Est. Cost $38.24 Unrealized +120.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $409K Shares 4,388 Est. Cost $111.60 Unrealized -21.1%
NV5 GLOBAL INC 0.0%
Value $409K Shares 3,677 Est. Cost $137.50 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $408K Shares 13,978 Est. Cost $29.15 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $406K Shares 258 Est. Cost $251.39 Unrealized -26.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $405K Shares 7,661 Est. Cost $25.17 Unrealized +93.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $405K Shares 11,913 Est. Cost $35.95 Unrealized -22.0%
PRG PROG HOLDINGS INC 0.0%
Value $405K Shares 13,091 Est. Cost $49.98 Unrealized -43.0%
UNITI GROUP INC 0.0%
Value $403K Shares 69,778 Est. Cost $15.97 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $403K Shares 21,194 Est. Cost $21.60 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $402K Shares 7,242 Est. Cost $70.78 Unrealized -21.0%
WKC WORLD KINECT CORP 0.0%
Value $402K Shares 17,636 Est. Cost $38.82 Unrealized -45.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $401K Shares 9,075 Est. Cost $38.43 Unrealized -4.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $398K Shares 22,088 Est. Cost $15.87 Unrealized -12.8%
CTS CTS CORP 0.0%
Value $397K Shares 9,086 Est. Cost $27.59 Unrealized +44.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $397K Shares 76,138 Est. Cost $6.17 Unrealized -10.7%
WLY WILEY (JOHN) & SONS 0.0%
Value $395K Shares 12,443 Est. Cost $33.25 Unrealized -13.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $392K Shares 28,143 Est. Cost $15.68 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $391K Shares 11,956 Est. Cost $39.57 Unrealized -18.9%
LTC LTC PROPERTIES INC 0.0%
Value $390K Shares 12,138 Est. Cost $41.74 Unrealized
HWKN HAWKINS INC 0.0%
Value $389K Shares 5,518 Est. Cost $25.34 Unrealized +145.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $388K Shares 7,472 Est. Cost $24.65 Unrealized +84.4%
ADEA ADEIA INC 0.0%
Value $388K Shares 31,295 Est. Cost $6.39 Unrealized +45.9%
GEO GEO GROUP INC/THE 0.0%
Value $386K Shares 35,639 Est. Cost $18.81 Unrealized -49.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $386K Shares 37,144 Est. Cost $17.44 Unrealized -44.6%
STEL STELLAR BANCORP INC 0.0%
Value $382K Shares 13,727 Est. Cost $30.56 Unrealized -21.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $380K Shares 25,413 Est. Cost $18.72 Unrealized
XNCR XENCOR INC 0.0%
Value $378K Shares 17,784 Est. Cost $36.22 Unrealized -47.5%
ELME ELME COMMUNITIES 0.0%
Value $374K Shares 25,639 Est. Cost $26.41 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $374K Shares 27,804 Est. Cost $17.73 Unrealized
TRIUMPH GROUP INC 0.0%
Value $373K Shares 22,473 Est. Cost $12.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value $372K Shares 11,137 Est. Cost $39.13 Unrealized -26.7%
LESLIE S INC 0.0%
Value $371K Shares 53,746 Est. Cost $13.40 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $369K Shares 15,841 Est. Cost $22.79 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $368K Shares 23,426 Est. Cost $20.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $363K Shares 4,391 Est. Cost $123.87 Unrealized -43.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $360K Shares 3,900 Est. Cost $76.63 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $354K Shares 16,895 Est. Cost $12.31 Unrealized +49.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $354K Shares 2,058 Est. Cost $154.80 Unrealized +4.6%
DNOW NOW INC 0.0%
Value $352K Shares 31,084 Est. Cost $23.26 Unrealized -52.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $349K Shares 22,500 Est. Cost $14.31 Unrealized -6.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $347K Shares 6,840 Est. Cost $28.84 Unrealized +57.3%
WNC WABASH NATIONAL CORP 0.0%
Value $346K Shares 13,501 Est. Cost $12.66 Unrealized +69.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $345K Shares 6,462 Est. Cost $30.58 Unrealized +45.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $345K Shares 37,040 Est. Cost $23.92 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $343K Shares 4,798 Est. Cost $99.56 Unrealized -40.7%
CARS CARS.COM INC 0.0%
Value $343K Shares 18,055 Est. Cost $14.28 Unrealized +25.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $342K Shares 5,214 Est. Cost $102.65 Unrealized -35.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $339K Shares 6,828 Est. Cost $33.02 Unrealized +35.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $338K Shares 7,006 Est. Cost $45.50 Unrealized -7.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $337K Shares 19,188 Est. Cost $14.67 Unrealized +14.8%
MDRX VERADIGM INC 0.0%
Value $335K Shares 31,939 Est. Cost $11.16 Unrealized +9.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $334K Shares 4,693 Est. Cost $75.14 Unrealized -22.9%
XPEL XPEL INC 0.0%
Value $334K Shares 6,199 Est. Cost $62.93 Unrealized -14.6%
VITAL ENERGY INC 0.0%
Value $329K Shares 7,226 Est. Cost $39.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $327K Shares 8,926 Est. Cost $33.89 Unrealized -1.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $327K Shares 5,753 Est. Cost $27.57 Unrealized +86.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $326K Shares 4,293 Est. Cost $85.66 Unrealized -11.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 23,958 Est. Cost $14.21 Unrealized
TRUP TRUPANION INC 0.0%
Value $319K Shares 10,459 Est. Cost $81.62 Unrealized -67.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $319K Shares 14,156 Est. Cost $40.64 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $318K Shares 14,710 Est. Cost $36.55 Unrealized -38.7%
EMBC EMBECTA CORP 0.0%
Value $318K Shares 16,781 Est. Cost $25.42 Unrealized -41.2%
IRBTQ IROBOT CORP 0.0%
Value $315K Shares 8,138 Est. Cost $90.98 Unrealized -60.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K Shares 11,342 Est. Cost $30.93 Unrealized -17.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $312K Shares 6,096 Est. Cost $23.10 Unrealized +77.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $311K Shares 12,523 Est. Cost $23.75 Unrealized -15.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 9,626 Est. Cost $41.44 Unrealized -32.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $307K Shares 13,703 Est. Cost $47.81 Unrealized -56.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $306K Shares 26,416 Est. Cost $10.15 Unrealized +3.8%
SAFE SAFEHOLD INC 0.0%
Value $306K Shares 13,069 Est. Cost $28.66 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $305K Shares 6,994 Est. Cost $32.06 Unrealized +0.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $303K Shares 10,296 Est. Cost $30.33 Unrealized -20.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $302K Shares 34,247 Est. Cost $13.03 Unrealized -43.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $301K Shares 15,781 Est. Cost $24.71 Unrealized -35.3%
PRAA PRA GROUP INC 0.0%
Value $301K Shares 11,490 Est. Cost $30.30 Unrealized -38.3%
CAL CALERES INC 0.0%
Value $301K Shares 9,792 Est. Cost $28.22 Unrealized -3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $299K Shares 7,939 Est. Cost $35.71 Unrealized +0.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $297K Shares 7,541 Est. Cost $34.59 Unrealized +6.3%
PRLB PROTO LABS INC 0.0%
Value $294K Shares 7,557 Est. Cost $121.77 Unrealized -73.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $294K Shares 9,627 Est. Cost $13.87 Unrealized +106.1%
VICR VICOR CORP 0.0%
Value $294K Shares 6,548 Est. Cost $65.90 Unrealized -33.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 9,522 Est. Cost $23.19 Unrealized +8.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $292K Shares 22,964 Est. Cost $17.62 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $290K Shares 7,770 Est. Cost $45.79 Unrealized -24.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $289K Shares 8,606 Est. Cost $24.87 Unrealized +11.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $289K Shares 10,458 Est. Cost $19.65 Unrealized +23.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $289K Shares 8,987 Est. Cost $9.68 Unrealized +213.3%
SCSC SCANSOURCE INC 0.0%
Value $289K Shares 7,286 Est. Cost $37.29 Unrealized -9.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value $288K Shares 15,225 Est. Cost $29.74 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $288K Shares 26,267 Est. Cost $42.24 Unrealized -74.4%
BROOKLINE BANCORP INC 0.0%
Value $284K Shares 25,988 Est. Cost $13.57 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $281K Shares 17,330 Est. Cost $34.75 Unrealized -56.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $280K Shares 14,415 Est. Cost $43.96 Unrealized -60.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $277K Shares 14,318 Est. Cost $19.32 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $276K Shares 10,258 Est. Cost $25.16 Unrealized -22.0%
DLX DELUXE CORP 0.0%
Value $275K Shares 12,820 Est. Cost $28.13 Unrealized -42.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $274K Shares 2,662 Est. Cost $66.13 Unrealized +48.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $274K Shares 10,542 Est. Cost $13.12 Unrealized +89.1%
CHICO S FAS INC 0.0%
Value $273K Shares 36,076 Est. Cost $5.48 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $272K Shares 50,278 Est. Cost $10.93 Unrealized
MNRO MONRO INC 0.0%
Value $270K Shares 9,208 Est. Cost $73.04 Unrealized -61.5%
NABL N ABLE INC 0.0%
Value $269K Shares 20,300 Est. Cost $11.05 Unrealized +14.7%
ATEN A10 NETWORKS INC 0.0%
Value $269K Shares 20,418 Est. Cost $13.67 Unrealized -14.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $268K Shares 3,662 Est. Cost $51.03 Unrealized +27.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $267K Shares 3,867 Est. Cost $42.71 Unrealized +49.1%
EGBN EAGLE BANCORP INC 0.0%
Value $265K Shares 8,779 Est. Cost $39.43 Unrealized -45.5%
INVA INNOVIVA INC 0.0%
Value $264K Shares 16,481 Est. Cost $16.05 Unrealized -12.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $264K Shares 28,950 Est. Cost $8.82 Unrealized -28.7%
TECHTARGET 0.0%
Value $264K Shares 7,572 Est. Cost $19.62 Unrealized
AMSF AMERISAFE INC 0.0%
Value $264K Shares 5,641 Est. Cost $34.11 Unrealized +20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $263K Shares 11,234 Est. Cost $11.27 Unrealized +86.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 8,410 Est. Cost $32.63 Unrealized -10.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $263K Shares 27,668 Est. Cost $5.55 Unrealized +64.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $263K Shares 24,488 Est. Cost $9.25 Unrealized +3.1%
ANYWHERE REAL ESTATE INC 0.0%
Value $262K Shares 32,258 Est. Cost $14.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $260K Shares 9,888 Est. Cost $27.24 Unrealized -16.3%
HIBBETT INC 0.0%
Value $258K Shares 3,589 Est. Cost $17.82 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $258K Shares 10,100 Est. Cost $19.11 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $258K Shares 8,522 Est. Cost $26.53 Unrealized +9.8%
RWT REDWOOD TRUST INC 0.0%
Value $257K Shares 34,694 Est. Cost $15.01 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $255K Shares 22,537 Est. Cost $10.33 Unrealized
CSR CENTERSPACE 0.0%
Value $254K Shares 4,361 Est. Cost $72.99 Unrealized
KLG WK KELLOGG CO 0.0%
Value $254K Shares 19,300 Est. Cost $13.14 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $253K Shares 25,168 Est. Cost $22.81 Unrealized -59.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $251K Shares 6,288 Est. Cost $44.66 Unrealized -24.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $251K Shares 9,907 Est. Cost $55.50 Unrealized -54.5%
WS WORTHINGTON STEEL INC 0.0%
Value $250K Shares 8,900 Est. Cost $27.30 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $248K Shares 38,979 Est. Cost $14.61 Unrealized -66.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $246K Shares 6,626 Est. Cost $35.22 Unrealized +1.6%
UTL UNITIL CORP 0.0%
Value $246K Shares 4,678 Est. Cost $53.34 Unrealized -9.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,454 Est. Cost $50.47 Unrealized +9.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $245K Shares 6,805 Est. Cost $52.49 Unrealized -45.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $244K Shares 19,730 Est. Cost $14.01 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $243K Shares 4,331 Est. Cost $17.46 Unrealized +186.8%
VREX VAREX IMAGING CORP 0.0%
Value $243K Shares 11,849 Est. Cost $25.14 Unrealized -24.1%
MATV MATIV HOLDINGS INC 0.0%
Value $242K Shares 15,820 Est. Cost $21.14 Unrealized -41.0%
BGS B&G FOODS INC 0.0%
Value $241K Shares 22,974 Est. Cost $14.64 Unrealized -51.5%
CLB CORE LABORATORIES INC 0.0%
Value $241K Shares 13,640 Est. Cost $22.46 Unrealized -10.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $240K Shares 10,541 Est. Cost $24.04 Unrealized -12.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $239K Shares 36,992 Est. Cost $8.31 Unrealized -43.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value $238K Shares 26,837 Est. Cost $11.38 Unrealized -5.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $236K Shares 2,674 Est. Cost $25.33 Unrealized +225.9%
ASIX ADVANSIX INC 0.0%
Value $235K Shares 7,844 Est. Cost $25.38 Unrealized +3.2%
RGR STURM RUGER & CO INC 0.0%
Value $234K Shares 5,139 Est. Cost $58.09 Unrealized -17.4%
SPARTANNASH CO 0.0%
Value $233K Shares 10,169 Est. Cost $17.46 Unrealized
CRNC CERENCE INC 0.0%
Value $233K Shares 11,838 Est. Cost $97.50 Unrealized -82.2%
DRIL QUIP INC 0.0%
Value $233K Shares 9,994 Est. Cost $84.54 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $231K Shares 6,699 Est. Cost $26.30 Unrealized
NWS NEWS CORP NEW 0.0%
Value $230K Shares 8,955 Est. Cost $13.35 Unrealized +67.2%
MCW MISTER CAR WASH INC 0.0%
Value $230K Shares 26,611 Est. Cost $10.53 Unrealized -35.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $228K Shares 4,593 Est. Cost $62.72 Unrealized -33.8%
HZO MARINEMAX INC 0.0%
Value $227K Shares 5,825 Est. Cost $22.56 Unrealized +40.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $226K Shares 26,552 Est. Cost $9.96 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $226K Shares 24,262 Est. Cost $47.19 Unrealized -78.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $225K Shares 17,043 Est. Cost $19.27 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $224K Shares 3,337 Est. Cost $41.96 Unrealized +39.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $224K Shares 21,601 Est. Cost $36.03 Unrealized -72.3%
WT WISDOMTREE INC 0.0%
Value $224K Shares 32,256 Est. Cost $7.14 Unrealized -7.3%
PRSU VIAD CORP 0.0%
Value $223K Shares 6,151 Est. Cost $49.85 Unrealized -39.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $220K Shares 14,765 Est. Cost $6.38 Unrealized +106.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $220K Shares 3,645 Est. Cost $60.40 Unrealized -18.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $219K Shares 10,230 Est. Cost $31.60 Unrealized -42.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $218K Shares 9,630 Est. Cost $9.10 Unrealized +138.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $218K Shares 13,198 Est. Cost $18.25 Unrealized -23.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $217K Shares 5,449 Est. Cost $49.35 Unrealized -27.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $216K Shares 5,653 Est. Cost $19.12 Unrealized +52.7%
MED MEDIFAST INC 0.0%
Value $214K Shares 3,190 Est. Cost $139.35 Unrealized -50.0%
TILE INTERFACE INC 0.0%
Value $214K Shares 16,982 Est. Cost $16.82 Unrealized -39.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $213K Shares 2,605 Est. Cost $39.40 Unrealized +146.0%
RGNX REGENXBIO INC 0.0%
Value $213K Shares 11,845 Est. Cost $53.20 Unrealized -66.9%
HAYNES INTERNATIONAL INC 0.0%
Value $212K Shares 3,716 Est. Cost $27.04 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $212K Shares 6,636 Est. Cost $12.38 Unrealized +98.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $211K Shares 31,472 Est. Cost $9.76 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $211K Shares 10,779 Est. Cost $13.50 Unrealized +22.0%
NVRI ENVIRI CORP 0.0%
Value $210K Shares 23,350 Est. Cost $24.35 Unrealized -72.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $210K Shares 4,440 Est. Cost $14.02 Unrealized +42.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $210K Shares 4,685 Est. Cost $47.49 Unrealized -16.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $208K Shares 24,851 Est. Cost $15.13 Unrealized -37.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $207K Shares 23,257 Est. Cost $28.98 Unrealized -72.4%
PRA PROASSURANCE CORP 0.0%
Value $205K Shares 14,894 Est. Cost $41.89 Unrealized -63.5%
AORT ARTIVION INC 0.0%
Value $204K Shares 11,419 Est. Cost $29.13 Unrealized -46.6%
KELYA KELLY SERVICES INC 0.0%
Value $202K Shares 9,346 Est. Cost $20.20 Unrealized -5.9%
VTOL BRISTOW GROUP INC 0.0%
Value $198K Shares 7,002 Est. Cost $16.83 Unrealized +60.5%
KAMAN CORP 0.0%
Value $197K Shares 8,242 Est. Cost $56.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $197K Shares 44,862 Est. Cost $11.92 Unrealized -67.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $197K Shares 7,383 Est. Cost $32.76 Unrealized
CHUY S HOLDINGS INC 0.0%
Value $195K Shares 5,112 Est. Cost $19.83 Unrealized
QNST QUINSTREET INC 0.0%
Value $194K Shares 15,111 Est. Cost $15.04 Unrealized -25.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $192K Shares 13,448 Est. Cost $19.01 Unrealized -28.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $191K Shares 2,867 Est. Cost $18.33 Unrealized +199.1%
HSTM HEALTHSTREAM INC 0.0%
Value $189K Shares 6,991 Est. Cost $25.92 Unrealized -4.1%
GOGO GOGO INC 0.0%
Value $184K Shares 18,122 Est. Cost $19.03 Unrealized -44.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $183K Shares 15,102 Est. Cost $9.08 Unrealized -13.6%
THRY THRYV HOLDINGS INC 0.0%
Value $183K Shares 9,009 Est. Cost $30.20 Unrealized -37.8%
GUESS INC 0.0%
Value $183K Shares 7,948 Est. Cost $20.72 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $183K Shares 26,642 Est. Cost $48.25 Unrealized -88.4%
AAMI BRIGHTSPHERE INVT GROUP 0.0%
Value $181K Shares 9,436 Est. Cost $11.95 Unrealized +47.4%
RES RPC INC 0.0%
Value $181K Shares 24,827 Est. Cost $4.47 Unrealized +64.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $180K Shares 11,414 Est. Cost $18.71 Unrealized -21.3%
CRSR CORSAIR GAMING INC 0.0%
Value $178K Shares 12,633 Est. Cost $19.92 Unrealized -32.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $176K Shares 21,491 Est. Cost $12.91 Unrealized -49.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $175K Shares 23,960 Est. Cost $20.41 Unrealized -61.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $175K Shares 5,914 Est. Cost $31.51 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $174K Shares 4,813 Est. Cost $27.57 Unrealized +30.2%
CFLT CONFLUENT INC 0.0%
Value $173K Shares 7,400 Est. Cost $24.16 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $172K Shares 5,532 Est. Cost $30.13 Unrealized -15.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $171K Shares 8,838 Est. Cost $21.24 Unrealized -20.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $171K Shares 3,198 Est. Cost $75.41 Unrealized -32.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $171K Shares 6,560 Est. Cost $40.72 Unrealized -39.4%
FLGT FULGENT GENETICS INC 0.0%
Value $170K Shares 5,866 Est. Cost $56.98 Unrealized -53.0%
WSR WHITESTONE REIT 0.0%
Value $169K Shares 13,724 Est. Cost $12.14 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $168K Shares 5,058 Est. Cost $28.27 Unrealized +6.7%
AMCX AMC NETWORKS INC 0.0%
Value $167K Shares 8,909 Est. Cost $63.85 Unrealized -76.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $165K Shares 10,133 Est. Cost $45.14 Unrealized -71.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $160K Shares 3,703 Est. Cost $63.10 Unrealized
MODIVCARE INC 0.0%
Value $159K Shares 3,606 Est. Cost $146.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $158K Shares 5,236 Est. Cost $26.60 Unrealized -5.4%
MLAB MESA LABORATORIES INC 0.0%
Value $157K Shares 1,500 Est. Cost $237.29 Unrealized -59.5%
HCI HCI GROUP INC 0.0%
Value $156K Shares 1,789 Est. Cost $59.58 Unrealized +22.8%
CEVA CEVA INC 0.0%
Value $156K Shares 6,884 Est. Cost $26.13 Unrealized -21.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $156K Shares 7,920 Est. Cost $19.46 Unrealized -17.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $153K Shares 14,317 Est. Cost $17.29 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $152K Shares 5,170 Est. Cost $79.24 Unrealized -69.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $152K Shares 20,657 Est. Cost $21.11 Unrealized -68.8%
EHAB ENHABIT INC 0.0%
Value $151K Shares 14,623 Est. Cost $16.21 Unrealized -41.7%
BFS SAUL CENTERS INC 0.0%
Value $148K Shares 3,767 Est. Cost $46.32 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $146K Shares 11,568 Est. Cost $10.18 Unrealized -11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $141K Shares 2,821 Est. Cost $25.77 Unrealized +35.3%
TBI TRUEBLUE INC 0.0%
Value $140K Shares 9,115 Est. Cost $23.83 Unrealized -41.3%
XPER XPERI INC 0.0%
Value $140K Shares 12,660 Est. Cost $11.44 Unrealized -15.7%
HVT HAVERTY FURNITURE 0.0%
Value $138K Shares 3,888 Est. Cost $20.54 Unrealized +48.8%
MOV MOVADO GROUP INC 0.0%
Value $138K Shares 4,570 Est. Cost $36.36 Unrealized -21.2%
SSP EW SCRIPPS CO/THE 0.0%
Value $138K Shares 17,218 Est. Cost $12.39 Unrealized -59.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $136K Shares 5,198 Est. Cost $59.71 Unrealized -60.7%
EZPW EZCORP INC 0.0%
Value $133K Shares 15,213 Est. Cost $9.31 Unrealized -9.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $132K Shares 9,318 Est. Cost $16.12 Unrealized -13.2%
GDOT GREEN DOT CORP 0.0%
Value $131K Shares 13,196 Est. Cost $71.48 Unrealized -85.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $130K Shares 995 Est. Cost $103.06 Unrealized +13.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $129K Shares 3,839 Est. Cost $34.84 Unrealized -6.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $129K Shares 1,701 Est. Cost $97.84 Unrealized -22.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $127K Shares 18,641 Est. Cost $21.58 Unrealized -66.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $124K Shares 6,165 Est. Cost $50.62 Unrealized -59.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value $122K Shares 12,837 Est. Cost $10.78 Unrealized -23.1%
SUNPOWER CORP 0.0%
Value $121K Shares 25,100 Est. Cost $20.28 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $121K Shares 5,589 Est. Cost $33.06 Unrealized -36.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $120K Shares 3,071 Est. Cost $64.24 Unrealized -53.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $119K Shares 1,485 Est. Cost $123.23 Unrealized -37.6%
SATS ECHOSTAR CORP 0.0%
Value $118K Shares 7,100 Est. Cost $12.88 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $114K Shares 12,862 Est. Cost $20.38 Unrealized -52.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $112K Shares 6,532 Est. Cost $6.64 Unrealized +186.6%
MCS MARCUS CORPORATION 0.0%
Value $104K Shares 7,160 Est. Cost $36.95 Unrealized -59.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $101K Shares 4,813 Est. Cost $69.99 Unrealized -58.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $95,000 Shares 21,839 Est. Cost $9.38 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $89,358 Shares 3,333 Est. Cost $42.39 Unrealized -38.5%
AGILITI INC 0.0%
Value $81,299 Shares 10,265 Est. Cost $16.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68,681 Shares 5,931 Est. Cost $36.17 Unrealized -68.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $7 Shares 1 Est. Cost $27.46 Unrealized