State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $21.42B

Holdings (1,624)

AAPL Apple Inc 3.9%
Value $833M Shares 6,411,887 Est. Cost $87.24 Unrealized +61.3%
MSFT Microsoft Corp 3.6%
Value $771M Shares 3,215,250 Est. Cost $76.40 Unrealized +206.4%
EWT iShares MSCI Taiwan ETF 2.2%
Value $466M Shares 11,592,295 Est. Cost $23.88 Unrealized
EWY iShares MSCI South Korea ETF 2.1%
Value $442M Shares 7,832,659 Est. Cost $61.41 Unrealized
VTI Vanguard Total Stock Market ET 1.9%
Value $408M Shares 2,133,440 Est. Cost $154.67 Unrealized
INDA iShares MSCI India ETF 1.6%
Value $352M Shares 8,432,698 Est. Cost $34.71 Unrealized
AMZN Amazon Com Inc 1.5%
Value $327M Shares 3,887,918 Est. Cost $121.16 Unrealized -18.5%
GOOG Alphabet Inc 1.4%
Value $298M Shares 3,362,211 Est. Cost $107.24 Unrealized -11.7%
PLD Prologis Inc 1.1%
Value $243M Shares 2,159,287 Est. Cost $81.13 Unrealized +23.5%
UNH UnitedHealth Group Inc 1.0%
Value $219M Shares 412,754 Est. Cost $296.28 Unrealized +68.9%
EWZ iShares MSCI Brazil ETF 1.0%
Value $211M Shares 7,535,887 Est. Cost $41.08 Unrealized
JNJ Johnson & Johnson 1.0%
Value $209M Shares 1,185,847 Est. Cost $116.29 Unrealized +35.1%
VOO Vanguard S&P 500 ETF 1.0%
Value $208M Shares 591,600 Est. Cost $189.20 Unrealized
VEA Vanguard FTSE Developed Market 1.0%
Value $208M Shares 4,946,537 Est. Cost $40.83 Unrealized
VCIT Vanguard Intermediate-Term Cor 1.0%
Value $207M Shares 2,665,037 Est. Cost $87.75 Unrealized
JPM JPMorgan Chase & Co 1.0%
Value $205M Shares 1,531,712 Est. Cost $61.96 Unrealized +89.9%
BRK/B Berkshire Hathaway Inc 0.9%
Value $203M Shares 658,772 Est. Cost $216.83 Unrealized +37.0%
MBB iShares MBS ETF 0.9%
Value $201M Shares 2,166,700 Est. Cost $104.05 Unrealized
INDY iShares India 50 ETF 0.9%
Value $195M Shares 4,602,274 Est. Cost $24.32 Unrealized
VCLT Vanguard Long-Term Corporate B 0.9%
Value $194M Shares 2,564,922 Est. Cost $93.71 Unrealized
SRLN SPDR Blackstone Senior Loan ET 0.9%
Value $184M Shares 4,500,161 Est. Cost $42.22 Unrealized
XOM Exxon Mobil Corp 0.9%
Value $182M Shares 1,652,332 Est. Cost $52.78 Unrealized +82.4%
GOOGL Alphabet Inc 0.8%
Value $176M Shares 1,995,253 Est. Cost $106.74 Unrealized -11.6%
KO Coca-Cola Co/The 0.8%
Value $174M Shares 2,741,319 Est. Cost $47.54 Unrealized +15.5%
V Visa Inc 0.8%
Value $173M Shares 831,494 Est. Cost $111.22 Unrealized +77.1%
VNQ Vanguard Real Estate ETF 0.7%
Value $158M Shares 1,910,319 Est. Cost $84.27 Unrealized
MA Mastercard Inc 0.7%
Value $157M Shares 450,673 Est. Cost $188.62 Unrealized +71.5%
HD Home Depot Inc/The 0.7%
Value $155M Shares 491,257 Est. Cost $133.73 Unrealized +110.3%
NVDA NVIDIA Corp 0.6%
Value $138M Shares 944,720 Est. Cost $17.13 Unrealized -14.5%
MRK Merck & Co Inc 0.6%
Value $137M Shares 1,238,934 Est. Cost $66.06 Unrealized +40.5%
LLY Eli Lilly & Co 0.6%
Value $135M Shares 370,247 Est. Cost $141.54 Unrealized +144.3%
TSLA Tesla Inc 0.6%
Value $131M Shares 1,060,086 Est. Cost $252.14 Unrealized -24.9%
ABBV AbbVie Inc 0.6%
Value $130M Shares 801,887 Est. Cost $87.73 Unrealized +56.4%
PEP PepsiCo Inc 0.6%
Value $130M Shares 716,918 Est. Cost $127.10 Unrealized +26.6%
BAC Bank of America Corp 0.6%
Value $120M Shares 3,608,235 Est. Cost $15.31 Unrealized +107.2%
EZA iShares MSCI South Africa ETF 0.5%
Value $117M Shares 2,754,119 Est. Cost $63.47 Unrealized
META Meta Platforms Inc 0.5%
Value $109M Shares 903,385 Est. Cost $82.39 Unrealized +41.5%
HYG iShares iBoxx High Yield Corpo 0.5%
Value $106M Shares 1,438,868 Est. Cost $76.24 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value $104M Shares 189,052 Est. Cost $310.08 Unrealized +69.3%
PFE Pfizer Inc 0.5%
Value $104M Shares 2,025,507 Est. Cost $32.84 Unrealized +22.4%
AVGO Broadcom Inc 0.5%
Value $103M Shares 185,030 Est. Cost $27.75 Unrealized +71.6%
ADM Archer-Daniels-Midland Co 0.5%
Value $102M Shares 1,097,555 Est. Cost $48.04 Unrealized +74.1%
MCD McDonald's Corp 0.4%
Value $95.98M Shares 364,197 Est. Cost $154.33 Unrealized +58.9%
NEE NextEra Energy Inc 0.4%
Value $92.78M Shares 1,109,864 Est. Cost $60.31 Unrealized +22.4%
CSCO Cisco Systems Inc 0.4%
Value $87.73M Shares 1,841,572 Est. Cost $35.12 Unrealized +18.1%
SPG Simon Property Group Inc 0.4%
Value $85.44M Shares 727,247 Est. Cost $80.39 Unrealized +16.3%
CAT Caterpillar Inc 0.4%
Value $85.38M Shares 356,383 Est. Cost $166.95 Unrealized +23.7%
DHR Danaher Corp 0.4%
Value $83.83M Shares 315,853 Est. Cost $178.18 Unrealized +28.0%
CVX Chevron Corp 0.4%
Value $82.7M Shares 460,753 Est. Cost $103.51 Unrealized +48.0%
THD iShares MSCI Thailand ETF 0.4%
Value $82.5M Shares 1,097,275 Est. Cost $63.79 Unrealized
DIS Walt Disney Co/The 0.4%
Value $80.91M Shares 931,295 Est. Cost $103.65 Unrealized -9.8%
DE Deere & Co 0.4%
Value $79.77M Shares 186,048 Est. Cost $295.71 Unrealized +31.4%
ANGL VanEck Fallen Angel High Yield 0.4%
Value $78.69M Shares 2,912,100 Est. Cost $29.46 Unrealized
ADBE Adobe Inc 0.4%
Value $77.99M Shares 231,740 Est. Cost $283.80 Unrealized +12.7%
MINT PIMCO Enhanced Short Maturity 0.4%
Value $76.82M Shares 778,700 Est. Cost $100.11 Unrealized
WFC Wells Fargo & Co 0.4%
Value $76.4M Shares 1,850,354 Est. Cost $37.09 Unrealized +10.1%
GS Goldman Sachs Group Inc/The 0.4%
Value $76.1M Shares 221,621 Est. Cost $200.27 Unrealized +60.6%
Royal Bank of Canada 0.3%
Value $74.91M Shares 797,343 Est. Cost $69.99 Unrealized
UPS United Parcel Service Inc 0.3%
Value $74.28M Shares 427,285 Est. Cost $137.08 Unrealized +8.0%
MPC Marathon Petroleum Corp 0.3%
Value $73.54M Shares 631,821 Est. Cost $72.85 Unrealized +46.1%
EIDO iShares MSCI Indonesia ETF 0.3%
Value $73.37M Shares 3,277,104 Est. Cost $24.13 Unrealized
LMT Lockheed Martin Corp 0.3%
Value $73.05M Shares 150,159 Est. Cost $365.34 Unrealized +16.8%
BMY Bristol-Myers Squibb Co 0.3%
Value $72.47M Shares 1,007,263 Est. Cost $49.50 Unrealized +31.8%
XLP Consumer Staples Select Sector 0.3%
Value $71.56M Shares 959,934 Est. Cost $66.73 Unrealized
MS Morgan Stanley 0.3%
Value $71.45M Shares 840,431 Est. Cost $43.18 Unrealized +77.9%
Toronto-Dominion Bank/The 0.3%
Value $67.12M Shares 1,037,285 Est. Cost $46.15 Unrealized
NKE NIKE Inc 0.3%
Value $66.41M Shares 567,552 Est. Cost $53.60 Unrealized +77.8%
AMD Advanced Micro Devices Inc 0.3%
Value $62.91M Shares 971,205 Est. Cost $80.40 Unrealized -17.9%
HON Honeywell International Inc 0.3%
Value $62.48M Shares 291,535 Est. Cost $127.06 Unrealized +40.7%
PG Procter & Gamble Co/The 0.3%
Value $61.69M Shares 407,036 Est. Cost $105.83 Unrealized +22.6%
ABT Abbott Laboratories 0.3%
Value $61.24M Shares 557,797 Est. Cost $91.87 Unrealized +6.3%
EWM iShares MSCI Malaysia ETF 0.3%
Value $60.73M Shares 2,659,114 Est. Cost $17.65 Unrealized
ACN Accenture PLC 0.3%
Value $60.28M Shares 225,902 Est. Cost $218.13 Unrealized +21.1%
TXN Texas Instruments Inc 0.3%
Value $59.98M Shares 363,004 Est. Cost $107.13 Unrealized +41.8%
COST Costco Wholesale Corp 0.3%
Value $59.83M Shares 131,056 Est. Cost $250.10 Unrealized +87.4%
QCOM QUALCOMM Inc 0.3%
Value $59.68M Shares 542,856 Est. Cost $104.49 Unrealized +4.2%
NOC Northrop Grumman Corp 0.3%
Value $59.45M Shares 108,964 Est. Cost $401.23 Unrealized +23.4%
Ferrari NV 0.3%
Value $59.03M Shares 276,264 Est. Cost $201.27 Unrealized
EOG EOG Resources Inc 0.3%
Value $58.77M Shares 453,787 Est. Cost $47.96 Unrealized +145.6%
CVS CVS Health Corp 0.3%
Value $58.3M Shares 625,552 Est. Cost $62.94 Unrealized +36.5%
UNP Union Pacific Corp 0.3%
Value $57.51M Shares 277,713 Est. Cost $113.03 Unrealized +68.3%
GILD Gilead Sciences Inc 0.3%
Value $57.31M Shares 667,558 Est. Cost $63.08 Unrealized +12.2%
PM Philip Morris International In 0.3%
Value $56.61M Shares 559,331 Est. Cost $71.22 Unrealized +14.1%
Pioneer Natural Resources Co 0.3%
Value $56.11M Shares 245,666 Est. Cost $111.85 Unrealized
SCHW Charles Schwab Corp/The 0.3%
Value $56.1M Shares 673,803 Est. Cost $58.77 Unrealized +26.3%
BKNG Booking Holdings Inc 0.3%
Value $55.43M Shares 27,505 Est. Cost $2103.96 Unrealized -11.2%
Canadian National Railway Co 0.3%
Value $55.28M Shares 465,685 Est. Cost $106.39 Unrealized
ZTS Zoetis Inc 0.3%
Value $54.07M Shares 368,937 Est. Cost $153.95 Unrealized -7.0%
ISRG Intuitive Surgical Inc 0.2%
Value $52.84M Shares 199,151 Est. Cost $311.27 Unrealized -21.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $52.57M Shares 317,667 Est. Cost $108.43 Unrealized +43.8%
COP ConocoPhillips 0.2%
Value $52.5M Shares 444,884 Est. Cost $64.88 Unrealized +68.6%
T AT&T Inc 0.2%
Value $52.33M Shares 2,842,420 Est. Cost $15.31 Unrealized -1.4%
TMUS T-Mobile US Inc 0.2%
Value $51.96M Shares 371,177 Est. Cost $113.50 Unrealized +22.3%
CB Chubb Ltd 0.2%
Value $51.78M Shares 234,704 Est. Cost $128.96 Unrealized +55.0%
CMCSA Comcast Corp 0.2%
Value $51.5M Shares 1,472,785 Est. Cost $31.34 Unrealized -4.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $50.65M Shares 175,386 Est. Cost $223.14 Unrealized +36.6%
MDT Medtronic PLC 0.2%
Value $50.13M Shares 644,988 Est. Cost $89.47 Unrealized -17.9%
AMP Ameriprise Financial Inc 0.2%
Value $50.05M Shares 160,754 Est. Cost $267.35 Unrealized +9.2%
NFLX Netflix Inc 0.2%
Value $49.87M Shares 169,118 Est. Cost $20.46 Unrealized +37.1%
BSX Boston Scientific Corp 0.2%
Value $49.81M Shares 1,076,537 Est. Cost $38.80 Unrealized +11.6%
ORCL Oracle Corp 0.2%
Value $47.69M Shares 583,397 Est. Cost $58.07 Unrealized +26.1%
Linde PLC 0.2%
Value $47.09M Shares 144,460 Est. Cost $323.77 Unrealized
PGR Progressive Corp/The 0.2%
Value $47.08M Shares 362,968 Est. Cost $49.79 Unrealized +132.4%
HAL Halliburton Co 0.2%
Value $46.6M Shares 1,184,194 Est. Cost $16.19 Unrealized +103.7%
CRM Salesforce Inc 0.2%
Value $46.48M Shares 350,587 Est. Cost $174.21 Unrealized -17.2%
SPGI S&P Global Inc 0.2%
Value $46.05M Shares 137,480 Est. Cost $345.94 Unrealized -7.2%
IBM IBM 0.2%
Value $45.98M Shares 326,379 Est. Cost $112.48 Unrealized +9.4%
AXP American Express Co 0.2%
Value $45.91M Shares 310,696 Est. Cost $91.49 Unrealized +55.6%
PCAR PACCAR Inc 0.2%
Value $45.46M Shares 459,300 Est. Cost $49.52 Unrealized +15.2%
Enbridge Inc 0.2%
Value $45.43M Shares 1,163,214 Est. Cost $29.12 Unrealized
Alcon Inc 0.2%
Value $45.17M Shares 661,484 Est. Cost $59.58 Unrealized
SLB Schlumberger Ltd 0.2%
Value $44.85M Shares 838,911 Est. Cost $37.29 Unrealized +23.6%
WMT Walmart Inc 0.2%
Value $44.8M Shares 315,940 Est. Cost $30.64 Unrealized +49.0%
BDX Becton Dickinson and Co 0.2%
Value $44.73M Shares 175,881 Est. Cost $229.13 Unrealized -2.6%
Linde PLC 0.2%
Value $44.72M Shares 137,116 Est. Cost $220.28 Unrealized
C Citigroup Inc 0.2%
Value $44.39M Shares 981,467 Est. Cost $42.02 Unrealized -3.5%
AEP American Electric Power Co Inc 0.2%
Value $44.36M Shares 467,172 Est. Cost $81.52 Unrealized -0.8%
HCA HCA Healthcare Inc 0.2%
Value $43.3M Shares 180,445 Est. Cost $218.07 Unrealized +0.1%
DVN Devon Energy Corp 0.2%
Value $43.21M Shares 702,546 Est. Cost $19.83 Unrealized +199.3%
SNPS Synopsys Inc 0.2%
Value $43.05M Shares 134,826 Est. Cost $254.58 Unrealized +23.0%
WM Waste Management Inc 0.2%
Value $42.6M Shares 271,553 Est. Cost $145.61 Unrealized +5.2%
NUE Nucor Corp 0.2%
Value $42.24M Shares 320,471 Est. Cost $83.64 Unrealized +55.0%
HUM Humana Inc 0.2%
Value $42.12M Shares 82,238 Est. Cost $402.56 Unrealized +26.2%
ADI Analog Devices Inc 0.2%
Value $41.83M Shares 254,989 Est. Cost $135.74 Unrealized +8.8%
ADP Automatic Data Processing Inc 0.2%
Value $41.55M Shares 173,941 Est. Cost $195.52 Unrealized +17.1%
SBUX Starbucks Corp 0.2%
Value $41.04M Shares 413,729 Est. Cost $63.31 Unrealized +38.3%
Canadian Pacific Railway Ltd 0.2%
Value $40.44M Shares 542,793 Est. Cost $110.81 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value $40.3M Shares 47,745 Est. Cost $24.06 Unrealized +123.5%
CTAS Cintas Corp 0.2%
Value $38.97M Shares 86,278 Est. Cost $93.75 Unrealized +12.2%
RTX Raytheon Technologies Corp 0.2%
Value $38.28M Shares 379,318 Est. Cost $71.75 Unrealized +22.2%
XLK Technology Select Sector SPDR 0.2%
Value $37.72M Shares 303,074 Est. Cost $78.34 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value $37.31M Shares 500,160 Est. Cost $103.63 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value $36.99M Shares 230,265 Est. Cost $129.85 Unrealized +23.1%
MAA Mid-America Apartment Communit 0.2%
Value $36.92M Shares 235,182 Est. Cost $111.17 Unrealized +24.0%
GIS General Mills Inc 0.2%
Value $36.82M Shares 439,151 Est. Cost $61.29 Unrealized +19.0%
PYPL PayPal Holdings Inc 0.2%
Value $36.82M Shares 517,008 Est. Cost $88.12 Unrealized -9.4%
AMGN Amgen Inc 0.2%
Value $36.17M Shares 137,716 Est. Cost $197.23 Unrealized +23.1%
GM General Motors Co 0.2%
Value $35.94M Shares 1,068,295 Est. Cost $42.33 Unrealized -15.5%
Canadian Natural Resources Ltd 0.2%
Value $35.72M Shares 643,598 Est. Cost $15.98 Unrealized
XEL Xcel Energy Inc 0.2%
Value $35.35M Shares 504,151 Est. Cost $61.47 Unrealized -3.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value $35.3M Shares 124,383 Est. Cost $126.82 Unrealized +10.1%
Bank of Montreal 0.2%
Value $35.1M Shares 387,685 Est. Cost $59.72 Unrealized
FISV Fiserv Inc 0.2%
Value $34.73M Shares 343,583 Est. Cost $102.10 Unrealized -2.5%
EQR Equity Residential 0.2%
Value $34.69M Shares 587,932 Est. Cost $51.89 Unrealized +5.4%
CSX CSX Corp 0.2%
Value $34.52M Shares 1,114,155 Est. Cost $30.86 Unrealized -6.9%
PNC PNC Financial Services Group I 0.2%
Value $34.44M Shares 218,044 Est. Cost $87.38 Unrealized +59.4%
DOW Dow Inc 0.2%
Value $34.44M Shares 683,403 Est. Cost $43.98 Unrealized -7.9%
AVB AvalonBay Communities Inc 0.2%
Value $34.43M Shares 213,148 Est. Cost $145.98 Unrealized +3.9%
GWW WW Grainger Inc 0.2%
Value $34.41M Shares 61,861 Est. Cost $483.80 Unrealized +13.4%
AVY Avery Dennison Corp 0.2%
Value $33.96M Shares 187,634 Est. Cost $164.13 Unrealized +2.5%
ALB Albemarle Corp 0.2%
Value $33.88M Shares 156,253 Est. Cost $238.61 Unrealized +6.7%
GD General Dynamics Corp 0.2%
Value $33.24M Shares 133,960 Est. Cost $196.43 Unrealized +16.5%
Bank of Nova Scotia/The 0.2%
Value $33.17M Shares 677,554 Est. Cost $41.41 Unrealized
ELV Elevance Health Inc 0.2%
Value $33.14M Shares 64,608 Est. Cost $265.04 Unrealized +82.8%
SYY Sysco Corp 0.2%
Value $33.01M Shares 431,834 Est. Cost $72.52 Unrealized +1.9%
LOW Lowe's Cos Inc 0.2%
Value $33.01M Shares 165,671 Est. Cost $103.06 Unrealized +82.6%
UBS Group AG 0.2%
Value $32.69M Shares 1,757,673 Est. Cost $11.74 Unrealized
EWC iShares MSCI Canada ETF 0.2%
Value $32.36M Shares 988,818 Est. Cost $28.94 Unrealized
ADSK Autodesk Inc 0.2%
Value $32.3M Shares 172,826 Est. Cost $172.95 Unrealized +16.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value $32.02M Shares 183,669 Est. Cost $163.52 Unrealized +3.5%
HSY Hershey Co/The 0.1%
Value $31.86M Shares 137,580 Est. Cost $178.74 Unrealized +18.7%
TFC Truist Financial Corp 0.1%
Value $31M Shares 720,343 Est. Cost $46.82 Unrealized -20.8%
MRNA Moderna Inc 0.1%
Value $30.79M Shares 171,427 Est. Cost $226.38 Unrealized -27.8%
ULTA Ulta Beauty Inc 0.1%
Value $30.79M Shares 65,635 Est. Cost $340.17 Unrealized +26.8%
VZ Verizon Communications Inc 0.1%
Value $30.78M Shares 781,316 Est. Cost $38.32 Unrealized -19.7%
INTU Intuit Inc 0.1%
Value $30.6M Shares 78,631 Est. Cost $364.33 Unrealized +6.7%
HIG Hartford Financial Services Gr 0.1%
Value $30.42M Shares 401,182 Est. Cost $37.95 Unrealized +78.4%
MCHP Microchip Technology Inc 0.1%
Value $29.96M Shares 426,472 Est. Cost $69.68 Unrealized -8.3%
MAR Marriott International Inc/MD 0.1%
Value $29.75M Shares 199,827 Est. Cost $115.18 Unrealized +29.5%
CBRE CBRE Group Inc 0.1%
Value $29.61M Shares 384,715 Est. Cost $76.17 Unrealized -3.0%
IQV IQVIA Holdings Inc 0.1%
Value $29.47M Shares 143,839 Est. Cost $230.19 Unrealized -11.9%
EPHE iShares MSCI Philippines ETF 0.1%
Value $29.42M Shares 1,123,386 Est. Cost $37.25 Unrealized
BA Boeing Co/The 0.1%
Value $29.34M Shares 154,030 Est. Cost $210.62 Unrealized -22.3%
INTC Intel Corp 0.1%
Value $28.76M Shares 1,088,224 Est. Cost $41.88 Unrealized -36.4%
EW Edwards Lifesciences Corp 0.1%
Value $28.76M Shares 385,475 Est. Cost $102.17 Unrealized -24.6%
A Agilent Technologies Inc 0.1%
Value $28.63M Shares 191,336 Est. Cost $111.77 Unrealized +25.0%
AMT American Tower Corp 0.1%
Value $27.65M Shares 130,515 Est. Cost $201.74 Unrealized -7.4%
CI Cigna Corp 0.1%
Value $27.61M Shares 83,333 Est. Cost $188.44 Unrealized +58.6%
WEC WEC Energy Group Inc 0.1%
Value $27.32M Shares 291,335 Est. Cost $86.97 Unrealized -4.9%
ROL Rollins Inc 0.1%
Value $27.28M Shares 746,574 Est. Cost $36.81 Unrealized +1.3%
WRB W R Berkley Corp 0.1%
Value $27.03M Shares 372,414 Est. Cost $32.95 Unrealized +35.1%
AMAT Applied Materials Inc 0.1%
Value $26.69M Shares 274,071 Est. Cost $95.49 Unrealized -2.3%
BXP Boston Properties Inc 0.1%
Value $26.68M Shares 394,710 Est. Cost $85.83 Unrealized -31.5%
Thomson Reuters Corp 0.1%
Value $26.04M Shares 228,423 Est. Cost $97.37 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value $25.94M Shares 459,286 Est. Cost $56.66 Unrealized
IEX IDEX Corp 0.1%
Value $25.87M Shares 113,305 Est. Cost $185.67 Unrealized +15.7%
EPOL iShares MSCI Poland ETF 0.1%
Value $25.63M Shares 1,657,630 Est. Cost $25.13 Unrealized
Brookfield Corp 0.1%
Value $25.63M Shares 815,405 Est. Cost $31.43 Unrealized
EL Estee Lauder Cos Inc/The 0.1%
Value $25.58M Shares 103,091 Est. Cost $229.26 Unrealized -8.0%
CTVA Corteva Inc 0.1%
Value $25.23M Shares 429,165 Est. Cost $43.19 Unrealized +41.6%
CNI Canadian National Railway Co 0.1%
Value $25.2M Shares 211,952 Est. Cost $63.28 Unrealized +77.4%
Suncor Energy Inc 0.1%
Value $24.95M Shares 787,205 Est. Cost $12.17 Unrealized
CMS CMS Energy Corp 0.1%
Value $24.26M Shares 383,078 Est. Cost $51.05 Unrealized +4.9%
BAX Baxter International Inc 0.1%
Value $24.22M Shares 475,120 Est. Cost $62.53 Unrealized -20.6%
ECH iShares MSCI Chile ETF 0.1%
Value $24.17M Shares 892,203 Est. Cost $42.62 Unrealized
NOW ServiceNow Inc 0.1%
Value $24.16M Shares 62,237 Est. Cost $88.03 Unrealized -11.2%
AA Alcoa Corp 0.1%
Value $23.69M Shares 521,097 Est. Cost $49.79 Unrealized -15.8%
Shopify Inc 0.1%
Value $23.65M Shares 681,664 Est. Cost $121.14 Unrealized
ROST Ross Stores Inc 0.1%
Value $23.59M Shares 203,273 Est. Cost $92.17 Unrealized +6.9%
TJX TJX Cos Inc/The 0.1%
Value $23.59M Shares 296,382 Est. Cost $44.69 Unrealized +58.3%
VLO Valero Energy Corp 0.1%
Value $23.49M Shares 185,129 Est. Cost $91.31 Unrealized +24.9%
MSI Motorola Solutions Inc 0.1%
Value $23.28M Shares 90,345 Est. Cost $211.15 Unrealized +14.2%
BCE Inc 0.1%
Value $22.96M Shares 523,054 Est. Cost $41.34 Unrealized
MET MetLife Inc 0.1%
Value $22.92M Shares 316,691 Est. Cost $47.67 Unrealized +36.6%
TC Energy Corp 0.1%
Value $22.87M Shares 574,094 Est. Cost $42.02 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $22.53M Shares 176,674 Est. Cost $114.81 Unrealized -1.7%
TSCO Tractor Supply Co 0.1%
Value $22.38M Shares 99,493 Est. Cost $36.30 Unrealized +10.8%
Nutrien Ltd 0.1%
Value $22.32M Shares 305,944 Est. Cost $41.51 Unrealized
ESS Essex Property Trust Inc 0.1%
Value $22M Shares 103,811 Est. Cost $208.08 Unrealized -7.3%
KLAC KLA Corp 0.1%
Value $21.83M Shares 57,902 Est. Cost $255.62 Unrealized +32.2%
ICLR ICON PLC 0.1%
Value $21.61M Shares 111,272 Est. Cost $177.54 Unrealized +11.7%
MDLZ Mondelez International Inc 0.1%
Value $21.27M Shares 319,156 Est. Cost $43.68 Unrealized +32.8%
PSA Public Storage 0.1%
Value $21.16M Shares 75,513 Est. Cost $265.29 Unrealized -3.3%
RF Regions Financial Corp 0.1%
Value $20.94M Shares 971,274 Est. Cost $14.87 Unrealized +26.4%
CIBC 0.1%
Value $20.88M Shares 516,503 Est. Cost $61.49 Unrealized
SYK Stryker Corp 0.1%
Value $20.84M Shares 85,227 Est. Cost $217.42 Unrealized +1.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $20.59M Shares 117,256 Est. Cost $164.29 Unrealized +7.8%
BK Bank of New York Mellon Corp/T 0.1%
Value $20.46M Shares 449,419 Est. Cost $37.53 Unrealized +4.6%
CTRA Coterra Energy Inc 0.1%
Value $20.44M Shares 832,013 Est. Cost $17.49 Unrealized +39.1%
UDR UDR Inc 0.1%
Value $20.31M Shares 524,358 Est. Cost $32.69 Unrealized +6.3%
ASML ASML Holding NV 0.1%
Value $20.28M Shares 37,120 Est. Cost $182.53 Unrealized
AZO AutoZone Inc 0.1%
Value $20.11M Shares 8,153 Est. Cost $1345.50 Unrealized +79.6%
EQIX Equinix Inc 0.1%
Value $20.02M Shares 30,562 Est. Cost $625.90 Unrealized -7.5%
SRE Sempra Energy 0.1%
Value $19.98M Shares 129,316 Est. Cost $61.49 Unrealized +13.5%
DUK Duke Energy Corp 0.1%
Value $19.81M Shares 192,346 Est. Cost $71.85 Unrealized +18.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $19.74M Shares 27,363 Est. Cost $503.52 Unrealized +45.7%
SO Southern Co/The 0.1%
Value $19.49M Shares 272,972 Est. Cost $47.20 Unrealized +26.3%
Manulife Financial Corp 0.1%
Value $19.35M Shares 1,085,882 Est. Cost $13.86 Unrealized
Waste Connections Inc 0.1%
Value $19.29M Shares 145,654 Est. Cost $103.61 Unrealized
Juniper Networks Inc 0.1%
Value $18.41M Shares 576,148 Est. Cost $28.69 Unrealized
CPT Camden Property Trust 0.1%
Value $18.33M Shares 163,812 Est. Cost $86.13 Unrealized +17.7%
DXCM Dexcom Inc 0.1%
Value $18.04M Shares 159,281 Est. Cost $104.47 Unrealized +5.1%
TYL Tyler Technologies Inc 0.1%
Value $18.02M Shares 55,878 Est. Cost $434.10 Unrealized -24.8%
AWK American Water Works Co Inc 0.1%
Value $17.96M Shares 117,856 Est. Cost $134.62 Unrealized +0.2%
WCN Waste Connections Inc 0.1%
Value $17.94M Shares 135,357 Est. Cost $122.98 Unrealized +8.4%
KR Kroger Co/The 0.1%
Value $17.88M Shares 400,980 Est. Cost $35.04 Unrealized +22.3%
Ferguson PLC 0.1%
Value $17.82M Shares 141,877 Est. Cost $130.20 Unrealized
PAYX Paychex Inc 0.1%
Value $17.67M Shares 152,911 Est. Cost $106.35 Unrealized +0.2%
ETN Eaton Corp PLC 0.1%
Value $17.57M Shares 111,973 Est. Cost $94.89 Unrealized +54.9%
AIG American International Group I 0.1%
Value $17.48M Shares 276,472 Est. Cost $46.31 Unrealized +17.1%
Barrick Gold Corp 0.1%
Value $17.29M Shares 1,009,605 Est. Cost $28.00 Unrealized
MCK McKesson Corp 0.1%
Value $16.98M Shares 45,254 Est. Cost $178.17 Unrealized +106.1%
EMR Emerson Electric Co 0.1%
Value $16.69M Shares 173,722 Est. Cost $76.44 Unrealized +10.6%
LVS Las Vegas Sands Corp 0.1%
Value $16.43M Shares 341,798 Est. Cost $36.36 Unrealized +11.4%
CNC Centene Corp 0.1%
Value $16.4M Shares 199,963 Est. Cost $72.23 Unrealized +13.1%
DTE DTE Energy Co 0.1%
Value $16.31M Shares 138,801 Est. Cost $97.25 Unrealized +4.3%
Lam Research Corp 0.1%
Value $15.59M Shares 37,094 Est. Cost $415.61 Unrealized
URI United Rentals Inc 0.1%
Value $15.53M Shares 43,706 Est. Cost $249.77 Unrealized +27.4%
Sun Life Financial Inc 0.1%
Value $15.45M Shares 333,144 Est. Cost $40.62 Unrealized
TELUS CORPORATION 0.1%
Value $15.26M Shares 791,432 Est. Cost $21.97 Unrealized
ON ON Semiconductor Corp 0.1%
Value $15.18M Shares 243,442 Est. Cost $57.44 Unrealized +16.1%
CME CME Group Inc 0.1%
Value $15.17M Shares 90,229 Est. Cost $161.88 Unrealized -6.7%
Cenovus Energy Inc 0.1%
Value $15.16M Shares 781,994 Est. Cost $5.61 Unrealized
AON Aon PLC 0.1%
Value $15.03M Shares 50,092 Est. Cost $211.25 Unrealized +35.2%
Franco-Nevada Corp 0.1%
Value $14.89M Shares 109,346 Est. Cost $139.30 Unrealized
Activision Blizzard Inc 0.1%
Value $14.83M Shares 193,710 Est. Cost $64.44 Unrealized
KIM Kimco Realty Corp 0.1%
Value $14.71M Shares 694,694 Est. Cost $12.85 Unrealized +40.4%
VICI VICI Properties Inc 0.1%
Value $14.71M Shares 453,983 Est. Cost $25.29 Unrealized +6.6%
STLD Steel Dynamics Inc 0.1%
Value $14.69M Shares 150,329 Est. Cost $48.35 Unrealized +89.7%
TEAM Atlassian Corp 0.1%
Value $14.51M Shares 112,735 Est. Cost $159.19 Unrealized 0.0%
CNH Industrial NV 0.1%
Value $14.43M Shares 903,127 Est. Cost $10.70 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value $14.18M Shares 46,006 Est. Cost $184.16 Unrealized +40.9%
BR Broadridge Financial Solutions 0.1%
Value $14.11M Shares 105,209 Est. Cost $132.19 Unrealized +1.8%
FDX FedEx Corp 0.1%
Value $13.97M Shares 80,646 Est. Cost $229.50 Unrealized -32.5%
PWR Quanta Services Inc 0.1%
Value $13.92M Shares 97,696 Est. Cost $58.24 Unrealized +142.7%
WTW Willis Towers Watson PLC 0.1%
Value $13.9M Shares 56,845 Est. Cost $183.41 Unrealized +19.5%
GE General Electric Co 0.1%
Value $13.85M Shares 165,296 Est. Cost $65.27 Unrealized -25.9%
Agnico Eagle Mines Ltd 0.1%
Value $13.58M Shares 261,431 Est. Cost $71.00 Unrealized
TRV Travelers Cos Inc/The 0.1%
Value $13.26M Shares 70,743 Est. Cost $131.53 Unrealized +28.7%
Discover Financial Services 0.1%
Value $13.06M Shares 133,481 Est. Cost $82.88 Unrealized
KRC Kilroy Realty Corp 0.1%
Value $12.88M Shares 333,062 Est. Cost $66.01 Unrealized
MU Micron Technology Inc 0.1%
Value $12.87M Shares 257,523 Est. Cost $48.82 Unrealized +10.2%
KEYS Keysight Technologies Inc 0.1%
Value $12.82M Shares 74,946 Est. Cost $152.15 Unrealized +12.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $12.81M Shares 101,384 Est. Cost $113.78 Unrealized +14.7%
ICE Intercontinental Exchange Inc 0.1%
Value $12.73M Shares 124,069 Est. Cost $97.21 Unrealized -1.7%
MO Altria Group Inc 0.1%
Value $12.64M Shares 276,459 Est. Cost $30.92 Unrealized +13.3%
Apartment Income REIT Corp 0.1%
Value $12.24M Shares 356,857 Est. Cost $43.48 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value $12.19M Shares 193,460 Est. Cost $50.31 Unrealized +28.6%
FIS Fidelity National Information 0.1%
Value $12.17M Shares 179,312 Est. Cost $97.56 Unrealized -32.9%
TXT Textron Inc 0.1%
Value $12.06M Shares 170,365 Est. Cost $69.96 Unrealized -3.3%
Arista Networks Inc 0.1%
Value $11.98M Shares 98,761 Est. Cost $147.56 Unrealized
REG Regency Centers Corp 0.1%
Value $11.93M Shares 190,824 Est. Cost $44.38 Unrealized +21.3%
CF CF Industries Holdings Inc 0.1%
Value $11.88M Shares 139,496 Est. Cost $58.53 Unrealized +61.5%
WDC Western Digital Corp 0.1%
Value $11.86M Shares 375,780 Est. Cost $34.74 Unrealized -24.3%
USB US Bancorp 0.1%
Value $11.79M Shares 270,486 Est. Cost $39.01 Unrealized -5.9%
F Ford Motor Co 0.1%
Value $11.58M Shares 996,035 Est. Cost $9.62 Unrealized +4.6%
GREK Global X MSCI Greece ETF 0.1%
Value $11.56M Shares 433,978 Est. Cost $15.81 Unrealized
ACM AECOM 0.1%
Value $11.17M Shares 131,532 Est. Cost $35.72 Unrealized +113.4%
Open Text Corp 0.1%
Value $11.13M Shares 376,028 Est. Cost $42.28 Unrealized
Restaurant Brands Internationa 0.1%
Value $11.1M Shares 171,722 Est. Cost $57.56 Unrealized
READY CAPITAL CORP 0.1%
Value $11.09M Shares 442,919 Est. Cost $24.99 Unrealized
EXC Exelon Corp 0.1%
Value $11.02M Shares 254,943 Est. Cost $28.99 Unrealized +21.4%
CHTR Charter Communications Inc 0.1%
Value $10.9M Shares 32,159 Est. Cost $474.32 Unrealized -25.9%
Pembina Pipeline Corp 0.1%
Value $10.84M Shares 319,588 Est. Cost $21.30 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $10.73M Shares 67,889 Est. Cost $188.65 Unrealized -20.8%
Fortis Inc/Canada 0.1%
Value $10.72M Shares 268,161 Est. Cost $40.76 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $10.6M Shares 419,107 Est. Cost $31.59 Unrealized
CEG Constellation Energy Corp 0.0%
Value $10.59M Shares 122,879 Est. Cost $63.60 Unrealized +37.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10.57M Shares 66,366 Est. Cost $148.13 Unrealized -1.1%
JBL Jabil Inc 0.0%
Value $10.57M Shares 154,956 Est. Cost $39.90 Unrealized +64.3%
IR Ingersoll Rand Inc 0.0%
Value $10.54M Shares 201,727 Est. Cost $45.54 Unrealized +11.7%
ROP Roper Technologies Inc 0.0%
Value $10.52M Shares 24,349 Est. Cost $433.50 Unrealized -6.8%
OKE ONEOK Inc 0.0%
Value $10.46M Shares 159,257 Est. Cost $48.17 Unrealized +8.5%
TGT Target Corp 0.0%
Value $10.4M Shares 69,760 Est. Cost $92.80 Unrealized +51.9%
IT Gartner Inc 0.0%
Value $10.39M Shares 30,899 Est. Cost $225.24 Unrealized +43.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $10.31M Shares 158,928 Est. Cost $53.38 Unrealized
CGI Inc 0.0%
Value $10.29M Shares 119,507 Est. Cost $67.66 Unrealized
PRU Prudential Financial Inc 0.0%
Value $10.15M Shares 102,007 Est. Cost $69.57 Unrealized +24.6%
EPU iShares MSCI Peru ETF 0.0%
Value $10.14M Shares 353,670 Est. Cost $32.12 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $10.11M Shares 101,284 Est. Cost $78.22 Unrealized +20.1%
Wheaton Precious Metals Corp 0.0%
Value $10.1M Shares 258,627 Est. Cost $48.91 Unrealized
MMM 3M Co 0.0%
Value $10.03M Shares 83,611 Est. Cost $121.13 Unrealized -25.1%
BIIB Biogen Inc 0.0%
Value $10.02M Shares 36,184 Est. Cost $276.90 Unrealized +2.0%
TDG TransDigm Group Inc 0.0%
Value $9.989M Shares 15,865 Est. Cost $456.52 Unrealized +10.3%
Teck Resources Ltd 0.0%
Value $9.96M Shares 263,747 Est. Cost $13.88 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $9.957M Shares 126,377 Est. Cost $60.24 Unrealized +15.8%
AJG Arthur J Gallagher & Co 0.0%
Value $9.891M Shares 52,463 Est. Cost $68.26 Unrealized +166.0%
APH Amphenol Corp 0.0%
Value $9.844M Shares 129,277 Est. Cost $34.03 Unrealized +8.1%
VNO Vornado Realty Trust 0.0%
Value $9.733M Shares 467,729 Est. Cost $45.38 Unrealized
ALL Allstate Corp/The 0.0%
Value $9.73M Shares 71,757 Est. Cost $99.01 Unrealized +22.6%
PH Parker-Hannifin Corp 0.0%
Value $9.697M Shares 33,325 Est. Cost $247.07 Unrealized +11.5%
O Realty Income Corp 0.0%
Value $9.649M Shares 152,116 Est. Cost $49.46 Unrealized +5.6%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value $9.554M Shares 148,500 Est. Cost $75.22 Unrealized
YUM Yum Brands Inc 0.0%
Value $9.513M Shares 74,271 Est. Cost $92.49 Unrealized +23.3%
ITW Illinois Tool Works Inc 0.0%
Value $9.46M Shares 42,943 Est. Cost $166.18 Unrealized +18.9%
HWM Howmet Aerospace Inc 0.0%
Value $9.407M Shares 238,703 Est. Cost $30.23 Unrealized +19.4%
ENPH Enphase Energy Inc 0.0%
Value $9.242M Shares 34,883 Est. Cost $107.78 Unrealized +170.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $9.16M Shares 45,246 Est. Cost $84.38 Unrealized +135.9%
Rogers Communications Inc 0.0%
Value $9.122M Shares 195,050 Est. Cost $39.54 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $9.082M Shares 324,608 Est. Cost $38.11 Unrealized
UNM Unum Group 0.0%
Value $9.063M Shares 220,891 Est. Cost $32.71 Unrealized +28.1%
GXO GXO Logistics Inc 0.0%
Value $8.987M Shares 210,517 Est. Cost $48.34 Unrealized -17.0%
FRT Federal Realty Investment Trus 0.0%
Value $8.957M Shares 88,644 Est. Cost $101.92 Unrealized -13.7%
CARR Carrier Global Corp 0.0%
Value $8.926M Shares 216,373 Est. Cost $23.51 Unrealized +65.4%
CTSH Cognizant Technology Solutions 0.0%
Value $8.921M Shares 155,995 Est. Cost $72.46 Unrealized -23.1%
GPC Genuine Parts Co 0.0%
Value $8.824M Shares 50,852 Est. Cost $97.36 Unrealized +63.4%
BLDR Builders FirstSource Inc 0.0%
Value $8.78M Shares 135,328 Est. Cost $57.11 Unrealized +9.4%
MANH Manhattan Associates Inc 0.0%
Value $8.774M Shares 72,271 Est. Cost $73.27 Unrealized +67.8%
KHC Kraft Heinz Co/The 0.0%
Value $8.774M Shares 215,512 Est. Cost $32.25 Unrealized +0.8%
NSC Norfolk Southern Corp 0.0%
Value $8.771M Shares 35,595 Est. Cost $200.32 Unrealized +10.0%
CCI Crown Castle Inc 0.0%
Value $8.757M Shares 64,563 Est. Cost $130.66 Unrealized -13.0%
SBAC SBA Communications Corp 0.0%
Value $8.744M Shares 31,194 Est. Cost $280.68 Unrealized -6.1%
INMD Inmode Ltd 0.0%
Value $8.713M Shares 244,054 Est. Cost $37.57 Unrealized -7.4%
COF Capital One Financial Corp 0.0%
Value $8.694M Shares 93,520 Est. Cost $83.58 Unrealized +11.4%
ED Consolidated Edison Inc 0.0%
Value $8.667M Shares 90,933 Est. Cost $73.32 Unrealized +11.4%
CDP Corporate Office Properties Tr 0.0%
Value $8.609M Shares 331,889 Est. Cost $25.05 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $8.607M Shares 36,266 Est. Cost $192.56 Unrealized +16.7%
EA Electronic Arts Inc 0.0%
Value $8.596M Shares 70,354 Est. Cost $100.63 Unrealized +22.7%
DG Dollar General Corp 0.0%
Value $8.586M Shares 34,868 Est. Cost $138.19 Unrealized +68.7%
Magna International Inc 0.0%
Value $8.57M Shares 152,660 Est. Cost $48.31 Unrealized
MTD Mettler-Toledo International I 0.0%
Value $8.57M Shares 5,929 Est. Cost $887.45 Unrealized +50.8%
ARCC Ares Capital Corp 0.0%
Value $8.531M Shares 461,900 Est. Cost $13.87 Unrealized -0.1%
EWBC East West Bancorp Inc 0.0%
Value $8.41M Shares 127,613 Est. Cost $46.76 Unrealized +33.4%
LKQ LKQ Corp 0.0%
Value $8.4M Shares 157,274 Est. Cost $30.10 Unrealized +61.1%
AME AMETEK Inc 0.0%
Value $8.392M Shares 60,059 Est. Cost $113.38 Unrealized +14.5%
LAMR Lamar Advertising Co 0.0%
Value $8.367M Shares 88,630 Est. Cost $73.20 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $8.319M Shares 218,930 Est. Cost $15.15 Unrealized +120.9%
AFL Aflac Inc 0.0%
Value $8.264M Shares 114,884 Est. Cost $39.53 Unrealized +58.1%
DLTR Dollar Tree Inc 0.0%
Value $8.112M Shares 57,352 Est. Cost $121.06 Unrealized +22.9%
AES AES Corp The 0.0%
Value $8.111M Shares 282,046 Est. Cost $19.06 Unrealized +23.7%
Brookfield Infrastructure Part 0.0%
Value $8.106M Shares 261,886 Est. Cost $44.03 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value $8.052M Shares 122,678 Est. Cost $68.15 Unrealized
CACI CACI International Inc 0.0%
Value $8.035M Shares 26,731 Est. Cost $211.49 Unrealized +37.9%
D Dominion Energy Inc 0.0%
Value $7.748M Shares 126,354 Est. Cost $52.16 Unrealized +2.9%
HALO Halozyme Therapeutics Inc 0.0%
Value $7.728M Shares 135,812 Est. Cost $40.64 Unrealized +26.0%
RGLD Royal Gold Inc 0.0%
Value $7.643M Shares 67,805 Est. Cost $95.16 Unrealized +8.3%
PSX Phillips 66 0.0%
Value $7.57M Shares 72,728 Est. Cost $80.12 Unrealized +14.0%
HOLX Hologic Inc 0.0%
Value $7.5M Shares 100,250 Est. Cost $63.40 Unrealized +12.3%
LDOS Leidos Holdings Inc 0.0%
Value $7.457M Shares 70,895 Est. Cost $85.24 Unrealized +15.5%
AMG Affiliated Managers Group Inc 0.0%
Value $7.371M Shares 46,524 Est. Cost $92.42 Unrealized +53.0%
Shaw Communications Inc 0.0%
Value $7.284M Shares 252,983 Est. Cost $18.19 Unrealized
DHI DR Horton Inc 0.0%
Value $7.257M Shares 81,415 Est. Cost $64.32 Unrealized +20.8%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $7.252M Shares 109,617 Est. Cost $42.77 Unrealized +69.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value $7.225M Shares 50,000 Est. Cost $85.73 Unrealized +63.6%
CPRT Copart Inc 0.0%
Value $7.216M Shares 118,518 Est. Cost $27.80 Unrealized +7.7%
GGG Graco Inc 0.0%
Value $7.172M Shares 106,628 Est. Cost $43.45 Unrealized +47.3%
CSGP CoStar Group Inc 0.0%
Value $7.17M Shares 92,783 Est. Cost $72.14 Unrealized +8.3%
PCTY Paylocity Holding Corp 0.0%
Value $7.127M Shares 36,689 Est. Cost $229.18 Unrealized -6.3%
PDC Energy Inc 0.0%
Value $7.075M Shares 111,451 Est. Cost $29.31 Unrealized
PBF PBF Energy Inc 0.0%
Value $7.068M Shares 173,334 Est. Cost $30.94 Unrealized +34.4%
RSG Republic Services Inc 0.0%
Value $7.06M Shares 54,737 Est. Cost $106.57 Unrealized +20.4%
DEI Douglas Emmett Inc 0.0%
Value $6.969M Shares 444,429 Est. Cost $32.27 Unrealized
WEX WEX Inc 0.0%
Value $6.966M Shares 42,569 Est. Cost $167.01 Unrealized -6.8%
THG Hanover Insurance Group Inc/Th 0.0%
Value $6.886M Shares 50,961 Est. Cost $127.39 Unrealized +1.2%
JCI Johnson Controls International 0.0%
Value $6.852M Shares 107,068 Est. Cost $48.12 Unrealized +19.9%
KMB Kimberly-Clark Corp 0.0%
Value $6.843M Shares 50,407 Est. Cost $107.77 Unrealized +4.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $6.817M Shares 37,000 Est. Cost $148.43 Unrealized +13.5%
CSL Carlisle Cos Inc 0.0%
Value $6.804M Shares 28,873 Est. Cost $143.17 Unrealized +73.1%
NICE Nice Ltd 0.0%
Value $6.796M Shares 35,341 Est. Cost $217.96 Unrealized
EG Everest Re Group Ltd 0.0%
Value $6.754M Shares 20,390 Est. Cost $246.29 Unrealized +20.0%
NDAQ Nasdaq Inc 0.0%
Value $6.702M Shares 109,240 Est. Cost $54.03 Unrealized +10.3%
MCO Moody's Corp 0.0%
Value $6.701M Shares 24,049 Est. Cost $281.47 Unrealized -5.4%
ITT ITT Inc 0.0%
Value $6.692M Shares 82,512 Est. Cost $74.16 Unrealized +4.4%
MUSA Murphy USA Inc 0.0%
Value $6.645M Shares 23,770 Est. Cost $98.71 Unrealized +189.4%
FIVE Five Below Inc 0.0%
Value $6.517M Shares 36,844 Est. Cost $169.43 Unrealized -7.2%
XPO XPO Inc 0.0%
Value $6.508M Shares 195,499 Est. Cost $30.37 Unrealized +10.9%
LW Lamb Weston Holdings Inc 0.0%
Value $6.425M Shares 71,902 Est. Cost $68.95 Unrealized +16.6%
KNX Knight-Swift Transportation Ho 0.0%
Value $6.409M Shares 122,291 Est. Cost $39.38 Unrealized +26.3%
WAT Waters Corp 0.0%
Value $6.402M Shares 18,688 Est. Cost $298.11 Unrealized +6.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $6.398M Shares 197,644 Est. Cost $23.95 Unrealized +30.0%
ACGL Arch Capital Group Ltd 0.0%
Value $6.353M Shares 101,195 Est. Cost $53.09 Unrealized 0.0%
NVMI Nova Ltd 0.0%
Value $6.348M Shares 77,702 Est. Cost $37.47 Unrealized +117.8%
DAL Delta Air Lines Inc 0.0%
Value $6.347M Shares 193,143 Est. Cost $38.57 Unrealized -16.4%
COR AmerisourceBergen Corp 0.0%
Value $6.346M Shares 38,297 Est. Cost $101.92 Unrealized +50.6%
EXR Extra Space Storage Inc 0.0%
Value $6.34M Shares 43,078 Est. Cost $120.37 Unrealized +15.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value $6.326M Shares 47,318 Est. Cost $104.90 Unrealized +22.5%
G Genpact Ltd 0.0%
Value $6.325M Shares 136,548 Est. Cost $42.97 Unrealized +1.3%
EBAY eBay Inc 0.0%
Value $6.29M Shares 151,678 Est. Cost $45.24 Unrealized -13.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $6.287M Shares 102,000 Est. Cost $55.00 Unrealized
PFG Principal Financial Group Inc 0.0%
Value $6.27M Shares 74,704 Est. Cost $47.88 Unrealized +60.0%
SCI Service Corp International/US 0.0%
Value $6.233M Shares 90,154 Est. Cost $45.82 Unrealized +45.4%
WY Weyerhaeuser Co 0.0%
Value $6.233M Shares 201,058 Est. Cost $30.74 Unrealized -10.3%
CDW CDW Corp/DE 0.0%
Value $6.232M Shares 34,899 Est. Cost $139.40 Unrealized +21.1%
DINO HF Sinclair Corp 0.0%
Value $6.223M Shares 119,929 Est. Cost $36.74 Unrealized +37.7%
Shockwave Medical Inc 0.0%
Value $6.168M Shares 30,000 Est. Cost $278.07 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $6.144M Shares 29,510 Est. Cost $206.19 Unrealized +2.3%
BRX Brixmor Property Group Inc 0.0%
Value $6.142M Shares 270,938 Est. Cost $19.82 Unrealized
LEN Lennar Corp 0.0%
Value $6.14M Shares 67,850 Est. Cost $66.99 Unrealized +15.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $6.135M Shares 23,460 Est. Cost $211.54 Unrealized +35.6%
RGA Reinsurance Group of America I 0.0%
Value $6.126M Shares 43,112 Est. Cost $121.52 Unrealized +14.9%
AFG American Financial Group Inc/O 0.0%
Value $6.122M Shares 44,593 Est. Cost $71.98 Unrealized +53.2%
TDC Teradata Corp 0.0%
Value $6.097M Shares 181,126 Est. Cost $37.66 Unrealized -14.6%
FR First Industrial Realty Trust 0.0%
Value $6.052M Shares 125,394 Est. Cost $37.06 Unrealized
GLW Corning Inc 0.0%
Value $6.021M Shares 188,510 Est. Cost $30.27 Unrealized -1.8%
TT Trane Technologies PLC 0.0%
Value $6.005M Shares 35,725 Est. Cost $92.05 Unrealized +73.1%
WMB Williams Cos Inc/The 0.0%
Value $5.97M Shares 181,469 Est. Cost $17.24 Unrealized +63.8%
FANG Diamondback Energy Inc 0.0%
Value $5.952M Shares 43,516 Est. Cost $74.45 Unrealized +71.9%
EXP Eagle Materials Inc 0.0%
Value $5.899M Shares 44,405 Est. Cost $96.06 Unrealized +29.4%
STZ Constellation Brands Inc 0.0%
Value $5.851M Shares 25,248 Est. Cost $182.60 Unrealized +23.9%
Brookfield Asset Management Lt 0.0%
Value $5.833M Shares 203,852 Est. Cost $28.61 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value $5.833M Shares 4,204 Est. Cost $27.55 Unrealized +8.4%
Hess Corp 0.0%
Value $5.815M Shares 41,003 Est. Cost $73.41 Unrealized
KBR KBR Inc 0.0%
Value $5.807M Shares 109,976 Est. Cost $23.72 Unrealized +102.7%
AEE Ameren Corp 0.0%
Value $5.8M Shares 65,219 Est. Cost $80.14 Unrealized -5.0%
JBGS JBG SMITH Properties 0.0%
Value $5.799M Shares 305,522 Est. Cost $31.67 Unrealized
MNST Monster Beverage Corp 0.0%
Value $5.766M Shares 56,787 Est. Cost $33.02 Unrealized +46.7%
MSA MSA Safety Inc 0.0%
Value $5.759M Shares 39,937 Est. Cost $88.92 Unrealized +47.3%
BKH Black Hills Corp 0.0%
Value $5.755M Shares 81,821 Est. Cost $57.53 Unrealized +0.9%
ETR Entergy Corp 0.0%
Value $5.747M Shares 51,084 Est. Cost $45.77 Unrealized +6.8%
MSCI MSCI Inc 0.0%
Value $5.728M Shares 12,314 Est. Cost $308.97 Unrealized +45.3%
PPL PPL Corp 0.0%
Value $5.686M Shares 194,595 Est. Cost $23.84 Unrealized +3.4%
TE Connectivity Ltd 0.0%
Value $5.663M Shares 49,333 Est. Cost $83.28 Unrealized
BDC Belden Inc 0.0%
Value $5.662M Shares 78,749 Est. Cost $49.66 Unrealized +45.2%
Amcor PLC 0.0%
Value $5.652M Shares 474,577 Est. Cost $9.68 Unrealized +5.6%
NEM Newmont Corp 0.0%
Value $5.649M Shares 119,682 Est. Cost $32.58 Unrealized +25.3%
Laboratory Corp of America Hol 0.0%
Value $5.623M Shares 23,880 Est. Cost $225.41 Unrealized
CMA Comerica Inc 0.0%
Value $5.603M Shares 83,817 Est. Cost $61.02 Unrealized -3.9%
FITB Fifth Third Bancorp 0.0%
Value $5.589M Shares 170,372 Est. Cost $24.02 Unrealized +24.6%
Cameco Corp 0.0%
Value $5.566M Shares 245,752 Est. Cost $10.64 Unrealized
LFUS Littelfuse Inc 0.0%
Value $5.56M Shares 25,249 Est. Cost $266.56 Unrealized -16.3%
CAH Cardinal Health Inc 0.0%
Value $5.538M Shares 72,043 Est. Cost $47.43 Unrealized +50.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value $5.528M Shares 46,279 Est. Cost $100.77 Unrealized +16.2%
BC Brunswick Corp/DE 0.0%
Value $5.516M Shares 76,520 Est. Cost $45.51 Unrealized +45.5%
BCPC Balchem Corp 0.0%
Value $5.495M Shares 44,994 Est. Cost $74.84 Unrealized +72.5%
NVR NVR Inc 0.0%
Value $5.461M Shares 1,184 Est. Cost $3826.61 Unrealized +14.9%
DD DuPont de Nemours Inc 0.0%
Value $5.456M Shares 79,495 Est. Cost $27.24 Unrealized -8.2%
LYB LyondellBasell Industries NV 0.0%
Value $5.453M Shares 65,677 Est. Cost $72.19 Unrealized -8.1%
KMI Kinder Morgan Inc 0.0%
Value $5.44M Shares 300,883 Est. Cost $12.82 Unrealized +18.5%
UAL United Airlines Holdings Inc 0.0%
Value $5.436M Shares 144,192 Est. Cost $50.31 Unrealized -19.3%
Imperial Oil Ltd 0.0%
Value $5.428M Shares 111,521 Est. Cost $11.93 Unrealized
NFG National Fuel Gas Co 0.0%
Value $5.42M Shares 85,629 Est. Cost $57.42 Unrealized +12.1%
ECL Ecolab Inc 0.0%
Value $5.409M Shares 37,162 Est. Cost $148.76 Unrealized -4.7%
DPZ Domino's Pizza Inc 0.0%
Value $5.404M Shares 15,602 Est. Cost $365.08 Unrealized -8.5%
PCH PotlatchDeltic Corp 0.0%
Value $5.387M Shares 122,451 Est. Cost $46.17 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $5.375M Shares 255,000 Est. Cost $18.54 Unrealized
MASI Masimo Corp 0.0%
Value $5.349M Shares 36,154 Est. Cost $219.66 Unrealized -37.4%
FSLR First Solar Inc 0.0%
Value $5.302M Shares 35,395 Est. Cost $125.00 Unrealized +18.5%
FPE First Trust Preferred Securiti 0.0%
Value $5.294M Shares 315,100 Est. Cost $18.87 Unrealized
CMI Cummins Inc 0.0%
Value $5.292M Shares 21,842 Est. Cost $196.98 Unrealized +12.1%
COLO Global X MSCI Colombia ETF 0.0%
Value $5.258M Shares 265,009 Est. Cost $11.74 Unrealized
LSTR Landstar System Inc 0.0%
Value $5.205M Shares 31,950 Est. Cost $101.77 Unrealized
ZION Zions Bancorp NA 0.0%
Value $5.2M Shares 105,770 Est. Cost $49.20 Unrealized +1.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5.2M Shares 76,389 Est. Cost $49.82 Unrealized +13.9%
CHE Chemed Corp 0.0%
Value $5.199M Shares 10,185 Est. Cost $418.79 Unrealized +15.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $5.197M Shares 12,740 Est. Cost $182.87 Unrealized +112.3%
CASY Casey's General Stores Inc 0.0%
Value $5.187M Shares 23,120 Est. Cost $130.76 Unrealized +71.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $5.144M Shares 42,765 Est. Cost $39.37 Unrealized +165.0%
BRKR Bruker Corp 0.0%
Value $5.104M Shares 74,668 Est. Cost $65.80 Unrealized -4.5%
WSM Williams-Sonoma Inc 0.0%
Value $5.095M Shares 44,331 Est. Cost $31.14 Unrealized +81.7%
OGE OGE Energy Corp 0.0%
Value $5.087M Shares 128,615 Est. Cost $36.86 Unrealized +2.9%
HAE Haemonetics Corp 0.0%
Value $5.086M Shares 64,668 Est. Cost $60.44 Unrealized +33.0%
CBOE Cboe Global Markets Inc 0.0%
Value $5.065M Shares 40,363 Est. Cost $94.02 Unrealized +26.8%
DECK Deckers Outdoor Corp 0.0%
Value $5.064M Shares 12,687 Est. Cost $38.58 Unrealized +56.8%
OTIS Otis Worldwide Corp 0.0%
Value $5.006M Shares 63,925 Est. Cost $62.34 Unrealized +12.5%
PHM PulteGroup Inc 0.0%
Value $5.004M Shares 109,905 Est. Cost $48.57 Unrealized -15.5%
UGI UGI Corp 0.0%
Value $5.002M Shares 134,931 Est. Cost $38.72 Unrealized -6.7%
ChampionX Corp 0.0%
Value $4.997M Shares 172,366 Est. Cost $16.51 Unrealized
Marathon Oil Corp 0.0%
Value $4.971M Shares 183,649 Est. Cost $15.20 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $4.956M Shares 29,869 Est. Cost $53.30 Unrealized +196.6%
ASH Ashland Inc 0.0%
Value $4.953M Shares 46,059 Est. Cost $55.43 Unrealized +77.8%
WWD Woodward Inc 0.0%
Value $4.953M Shares 51,273 Est. Cost $71.79 Unrealized +26.1%
FTNT Fortinet Inc 0.0%
Value $4.95M Shares 101,247 Est. Cost $52.75 Unrealized -1.2%
MOH Molina Healthcare Inc 0.0%
Value $4.941M Shares 14,961 Est. Cost $140.47 Unrealized +141.8%
IRM Iron Mountain Inc 0.0%
Value $4.909M Shares 98,482 Est. Cost $34.43 Unrealized +30.6%
FHI Federated Hermes Inc 0.0%
Value $4.89M Shares 134,668 Est. Cost $29.32 Unrealized +4.5%
MPT Medical Properties Trust Inc 0.0%
Value $4.875M Shares 437,581 Est. Cost $17.27 Unrealized
ESNT Essent Group Ltd 0.0%
Value $4.87M Shares 125,257 Est. Cost $40.83 Unrealized -12.0%
BOH Bank of Hawaii Corp 0.0%
Value $4.866M Shares 62,735 Est. Cost $51.94 Unrealized +28.2%
DGX Quest Diagnostics Inc 0.0%
Value $4.855M Shares 31,037 Est. Cost $116.82 Unrealized +15.8%
APA APA Corp 0.0%
Value $4.854M Shares 103,993 Est. Cost $20.33 Unrealized +97.0%
GPK Graphic Packaging Holding Co 0.0%
Value $4.85M Shares 217,980 Est. Cost $12.65 Unrealized +73.9%
REXR Rexford Industrial Realty Inc 0.0%
Value $4.831M Shares 88,414 Est. Cost $58.77 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $4.802M Shares 66,376 Est. Cost $15.89 Unrealized +15.6%
DCI Donaldson Co Inc 0.0%
Value $4.796M Shares 81,464 Est. Cost $42.97 Unrealized +26.5%
MOS Mosaic Co/The 0.0%
Value $4.791M Shares 109,212 Est. Cost $35.80 Unrealized +26.6%
MEDP Medpace Holdings Inc 0.0%
Value $4.79M Shares 22,553 Est. Cost $135.55 Unrealized +47.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $4.788M Shares 67,151 Est. Cost $53.91 Unrealized +31.1%
EHC Encompass Health Corp 0.0%
Value $4.785M Shares 80,000 Est. Cost $59.62 Unrealized -11.1%
RLI RLI Corp 0.0%
Value $4.777M Shares 36,394 Est. Cost $35.42 Unrealized +54.4%
ILMN Illumina Inc 0.0%
Value $4.772M Shares 23,598 Est. Cost $272.53 Unrealized -24.0%
J Jacobs Solutions Inc 0.0%
Value $4.741M Shares 39,479 Est. Cost $100.68 Unrealized -5.0%
FMC FMC Corp 0.0%
Value $4.711M Shares 37,746 Est. Cost $89.20 Unrealized +21.4%
WBS Webster Financial Corp 0.0%
Value $4.708M Shares 99,458 Est. Cost $43.26 Unrealized +15.7%
DAVA Endava PLC 0.0%
Value $4.703M Shares 61,478 Est. Cost $75.58 Unrealized
OMC Omnicom Group Inc 0.0%
Value $4.702M Shares 57,646 Est. Cost $61.59 Unrealized +8.3%
DAR Darling Ingredients Inc 0.0%
Value $4.648M Shares 74,262 Est. Cost $71.56 Unrealized -1.5%
PEG Public Service Enterprise Grou 0.0%
Value $4.623M Shares 75,454 Est. Cost $48.92 Unrealized +6.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $4.618M Shares 129,514 Est. Cost $33.88 Unrealized +1.2%
STE STERIS PLC 0.0%
Value $4.614M Shares 24,983 Est. Cost $169.20 Unrealized +1.0%
UFPI UFP Industries Inc 0.0%
Value $4.61M Shares 58,169 Est. Cost $64.43 Unrealized +18.6%
WELL Welltower Inc 0.0%
Value $4.608M Shares 70,304 Est. Cost $62.60 Unrealized -4.8%
FICO Fair Isaac Corp 0.0%
Value $4.6M Shares 7,685 Est. Cost $267.61 Unrealized +96.6%
PLCE Children's Place Inc/The 0.0%
Value $4.598M Shares 126,248 Est. Cost $68.99 Unrealized -45.8%
WTRG Essential Utilities Inc 0.0%
Value $4.552M Shares 95,371 Est. Cost $46.35 Unrealized -2.3%
BKR Baker Hughes Co 0.0%
Value $4.536M Shares 153,599 Est. Cost $20.25 Unrealized +26.6%
RMD ResMed Inc 0.0%
Value $4.525M Shares 21,739 Est. Cost $204.07 Unrealized +4.6%
NI NiSource Inc 0.0%
Value $4.52M Shares 164,825 Est. Cost $23.98 Unrealized -1.2%
SAIA Saia Inc 0.0%
Value $4.498M Shares 21,450 Est. Cost $192.35 Unrealized +13.2%
ROK Rockwell Automation Inc 0.0%
Value $4.466M Shares 17,339 Est. Cost $210.37 Unrealized +13.1%
INGR Ingredion Inc 0.0%
Value $4.465M Shares 45,591 Est. Cost $70.12 Unrealized +31.5%
PPG PPG Industries Inc 0.0%
Value $4.453M Shares 35,417 Est. Cost $115.69 Unrealized -1.0%
EPR EPR Properties 0.0%
Value $4.452M Shares 118,035 Est. Cost $48.21 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value $4.409M Shares 70,000 Est. Cost $62.45 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value $4.394M Shares 19,048 Est. Cost $179.60 Unrealized +22.2%
Pinnacle Financial Partners In 0.0%
Value $4.393M Shares 59,848 Est. Cost $88.67 Unrealized
ZD Ziff Davis Inc 0.0%
Value $4.365M Shares 55,185 Est. Cost $69.19 Unrealized +16.3%
PB Prosperity Bancshares Inc 0.0%
Value $4.361M Shares 60,000 Est. Cost $64.26 Unrealized +0.6%
TER Teradyne Inc 0.0%
Value $4.354M Shares 49,837 Est. Cost $110.02 Unrealized -23.1%
EXEL Exelixis Inc 0.0%
Value $4.333M Shares 270,129 Est. Cost $19.78 Unrealized -17.5%
POST Post Holdings Inc 0.0%
Value $4.326M Shares 47,924 Est. Cost $62.46 Unrealized +42.7%
Wolfspeed Inc 0.0%
Value $4.304M Shares 62,334 Est. Cost $103.24 Unrealized
ES Eversource Energy 0.0%
Value $4.302M Shares 51,309 Est. Cost $58.30 Unrealized +18.3%
Patterson Cos Inc 0.0%
Value $4.274M Shares 152,495 Est. Cost $28.25 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $4.272M Shares 24,216 Est. Cost $181.62 Unrealized -5.2%
WYNN Wynn Resorts Ltd 0.0%
Value $4.264M Shares 51,698 Est. Cost $76.07 Unrealized -6.5%
PII Polaris Inc 0.0%
Value $4.264M Shares 42,213 Est. Cost $110.62 Unrealized -5.8%
RVTY PerkinElmer Inc 0.0%
Value $4.258M Shares 30,369 Est. Cost $122.70 Unrealized +8.8%
MGM MGM Resorts International 0.0%
Value $4.256M Shares 126,913 Est. Cost $35.36 Unrealized -2.1%
STT State Street Corp 0.0%
Value $4.242M Shares 54,691 Est. Cost $55.55 Unrealized +19.0%
SYF Synchrony Financial 0.0%
Value $4.234M Shares 128,838 Est. Cost $22.82 Unrealized +39.7%
OSK Oshkosh Corp 0.0%
Value $4.226M Shares 47,924 Est. Cost $71.36 Unrealized +13.5%
GPN Global Payments Inc 0.0%
Value $4.221M Shares 42,494 Est. Cost $177.65 Unrealized -43.2%
DLR Digital Realty Trust Inc 0.0%
Value $4.218M Shares 42,065 Est. Cost $117.31 Unrealized -22.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $4.193M Shares 150,000 Est. Cost $29.49 Unrealized
IP International Paper Co 0.0%
Value $4.158M Shares 120,060 Est. Cost $35.66 Unrealized -15.9%
PCG PG&E Corp 0.0%
Value $4.133M Shares 254,187 Est. Cost $14.95 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value $4.098M Shares 71,597 Est. Cost $49.37 Unrealized +7.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4.083M Shares 49,595 Est. Cost $41.31 Unrealized +99.6%
PKG Packaging Corp of America 0.0%
Value $4.074M Shares 31,853 Est. Cost $103.38 Unrealized +10.5%
FAST Fastenal Co 0.0%
Value $4.06M Shares 85,798 Est. Cost $18.51 Unrealized +22.3%
FCN FTI Consulting Inc 0.0%
Value $4.059M Shares 25,561 Est. Cost $60.03 Unrealized +178.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $4.041M Shares 25,353 Est. Cost $139.51 Unrealized +14.3%
Walgreens Boots Alliance Inc 0.0%
Value $4.004M Shares 107,176 Est. Cost $62.87 Unrealized
CNXC Concentrix Corp 0.0%
Value $3.995M Shares 30,000 Est. Cost $117.31 Unrealized -3.3%
EGP EastGroup Properties Inc 0.0%
Value $3.995M Shares 26,979 Est. Cost $115.63 Unrealized
NuVasive Inc 0.0%
Value $3.994M Shares 96,864 Est. Cost $49.75 Unrealized
AIT Applied Industrial Technologie 0.0%
Value $3.988M Shares 31,638 Est. Cost $73.15 Unrealized +63.2%
WING Wingstop Inc 0.0%
Value $3.958M Shares 28,763 Est. Cost $132.40 Unrealized +11.5%
NDSN Nordson Corp 0.0%
Value $3.941M Shares 16,577 Est. Cost $121.20 Unrealized +81.0%
RMBS Rambus Inc 0.0%
Value $3.929M Shares 109,669 Est. Cost $18.63 Unrealized +81.5%
NOV NOV Inc 0.0%
Value $3.926M Shares 187,930 Est. Cost $17.14 Unrealized +22.5%
ARW Arrow Electronics Inc 0.0%
Value $3.925M Shares 37,535 Est. Cost $72.86 Unrealized +41.7%
OZK Bank OZK 0.0%
Value $3.915M Shares 97,728 Est. Cost $35.75 Unrealized +6.2%
ENSG Ensign Group Inc/The 0.0%
Value $3.902M Shares 41,244 Est. Cost $41.45 Unrealized +117.4%
IFF IFF 0.0%
Value $3.898M Shares 37,185 Est. Cost $122.83 Unrealized -26.8%
LII Lennox International Inc 0.0%
Value $3.892M Shares 16,270 Est. Cost $258.29 Unrealized -8.5%
MTB M&T Bank Corp 0.0%
Value $3.881M Shares 26,755 Est. Cost $147.32 Unrealized +0.3%
ONB Old National Bancorp/IN 0.0%
Value $3.859M Shares 214,645 Est. Cost $15.96 Unrealized +15.1%
WLK Westlake Corp 0.0%
Value $3.821M Shares 37,266 Est. Cost $61.75 Unrealized +54.2%
NJR New Jersey Resources Corp 0.0%
Value $3.781M Shares 76,198 Est. Cost $38.59 Unrealized +5.0%
Aptiv PLC 0.0%
Value $3.763M Shares 40,401 Est. Cost $97.41 Unrealized
TRN Trinity Industries Inc 0.0%
Value $3.752M Shares 126,876 Est. Cost $17.40 Unrealized +40.0%
VNT Vontier Corp 0.0%
Value $3.75M Shares 194,003 Est. Cost $26.21 Unrealized -28.5%
KRG Kite Realty Group Trust 0.0%
Value $3.742M Shares 177,780 Est. Cost $20.34 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $3.739M Shares 61,573 Est. Cost $51.87 Unrealized +7.2%
ADC Agree Realty Corp 0.0%
Value $3.727M Shares 52,546 Est. Cost $57.96 Unrealized
HPQ HP Inc 0.0%
Value $3.727M Shares 138,713 Est. Cost $21.47 Unrealized +14.4%
CCK Crown Holdings Inc 0.0%
Value $3.714M Shares 45,175 Est. Cost $86.94 Unrealized -11.5%
FN Fabrinet 0.0%
Value $3.707M Shares 28,907 Est. Cost $57.36 Unrealized +108.0%
TROW T Rowe Price Group Inc 0.0%
Value $3.696M Shares 33,889 Est. Cost $81.36 Unrealized +19.8%
NNN National Retail Properties Inc 0.0%
Value $3.686M Shares 80,545 Est. Cost $40.13 Unrealized
INDB Independent Bank Corp 0.0%
Value $3.683M Shares 43,623 Est. Cost $68.14 Unrealized +10.1%
VSH Vishay Intertechnology Inc 0.0%
Value $3.658M Shares 169,591 Est. Cost $17.81 Unrealized +11.1%
TOL Toll Brothers Inc 0.0%
Value $3.633M Shares 72,781 Est. Cost $34.48 Unrealized +33.4%
SLGN Silgan Holdings Inc 0.0%
Value $3.63M Shares 70,028 Est. Cost $29.00 Unrealized +68.9%
CyberArk Software Ltd 0.0%
Value $3.615M Shares 27,885 Est. Cost $140.96 Unrealized
ATO Atmos Energy Corp 0.0%
Value $3.608M Shares 32,190 Est. Cost $96.81 Unrealized +5.0%
EIX Edison International 0.0%
Value $3.606M Shares 56,680 Est. Cost $50.20 Unrealized +6.0%
FE FirstEnergy Corp 0.0%
Value $3.604M Shares 85,941 Est. Cost $30.47 Unrealized +12.7%
IART Integra LifeSciences Holdings 0.0%
Value $3.595M Shares 64,123 Est. Cost $57.85 Unrealized -12.0%
WTFC Wintrust Financial Corp 0.0%
Value $3.594M Shares 42,515 Est. Cost $88.33 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value $3.581M Shares 61,328 Est. Cost $45.75 Unrealized +19.1%
EME EMCOR Group Inc 0.0%
Value $3.549M Shares 23,963 Est. Cost $71.57 Unrealized +96.6%
CHDN Churchill Downs Inc 0.0%
Value $3.542M Shares 16,752 Est. Cost $63.53 Unrealized +63.8%
EFX Equifax Inc 0.0%
Value $3.533M Shares 18,180 Est. Cost $172.93 Unrealized +3.3%
CAE Inc 0.0%
Value $3.493M Shares 180,736 Est. Cost $27.86 Unrealized
Aspen Technology Inc 0.0%
Value $3.492M Shares 17,000 Est. Cost $238.20 Unrealized
AVT Avnet Inc 0.0%
Value $3.474M Shares 83,553 Est. Cost $29.69 Unrealized +28.9%
VMC Vulcan Materials Co 0.0%
Value $3.47M Shares 19,818 Est. Cost $119.68 Unrealized +39.5%
MKSI MKS Instruments Inc 0.0%
Value $3.47M Shares 40,948 Est. Cost $119.42 Unrealized -34.7%
FTV Fortive Corp 0.0%
Value $3.47M Shares 54,006 Est. Cost $41.95 Unrealized +13.9%
LNTH Lantheus Holdings Inc 0.0%
Value $3.461M Shares 67,910 Est. Cost $34.40 Unrealized +79.4%
SNX TD SYNNEX Corp 0.0%
Value $3.448M Shares 36,403 Est. Cost $49.62 Unrealized +80.4%
AEO American Eagle Outfitters Inc 0.0%
Value $3.439M Shares 246,315 Est. Cost $11.65 Unrealized +0.5%
TPR Tapestry Inc 0.0%
Value $3.438M Shares 90,272 Est. Cost $29.56 Unrealized +6.2%
MUR Murphy Oil Corp 0.0%
Value $3.435M Shares 79,875 Est. Cost $22.35 Unrealized +78.2%
POR Portland General Electric Co 0.0%
Value $3.43M Shares 70,000 Est. Cost $43.89 Unrealized -8.5%
Life Storage Inc 0.0%
Value $3.426M Shares 34,778 Est. Cost $90.84 Unrealized
QLYS Qualys Inc 0.0%
Value $3.425M Shares 30,512 Est. Cost $134.15 Unrealized -6.9%
FRCB First Republic Bank/CA 0.0%
Value $3.402M Shares 27,910 Est. Cost $95.67 Unrealized +27.2%
KEX Kirby Corp 0.0%
Value $3.397M Shares 52,788 Est. Cost $74.23 Unrealized -10.1%
SM SM Energy Co 0.0%
Value $3.379M Shares 97,022 Est. Cost $17.57 Unrealized +119.1%
GEN Gen Digital Inc 0.0%
Value $3.378M Shares 157,621 Est. Cost $19.19 Unrealized +7.7%
AMN AMN Healthcare Services Inc 0.0%
Value $3.373M Shares 32,806 Est. Cost $61.39 Unrealized +87.6%
RXO RXO Inc 0.0%
Value $3.363M Shares 195,499 Est. Cost $17.74 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value $3.349M Shares 56,766 Est. Cost $17.14 Unrealized +78.4%
AN AutoNation Inc 0.0%
Value $3.345M Shares 31,173 Est. Cost $57.14 Unrealized +93.5%
CW Curtiss-Wright Corp 0.0%
Value $3.335M Shares 19,969 Est. Cost $108.85 Unrealized +51.6%
ABG Asbury Automotive Group Inc 0.0%
Value $3.329M Shares 18,569 Est. Cost $130.21 Unrealized +28.4%
UHS Universal Health Services Inc 0.0%
Value $3.327M Shares 23,616 Est. Cost $124.47 Unrealized -6.6%
American Equity Investment Lif 0.0%
Value $3.324M Shares 72,863 Est. Cost $31.27 Unrealized
GL Globe Life Inc 0.0%
Value $3.32M Shares 27,546 Est. Cost $91.45 Unrealized +21.9%
VOYA Voya Financial Inc 0.0%
Value $3.314M Shares 53,890 Est. Cost $62.69 Unrealized -4.5%
MMSI Merit Medical Systems Inc 0.0%
Value $3.313M Shares 46,918 Est. Cost $39.21 Unrealized +70.2%
QDEL QuidelOrtho Corp 0.0%
Value $3.281M Shares 38,298 Est. Cost $101.94 Unrealized -16.9%
BWA BorgWarner Inc 0.0%
Value $3.279M Shares 81,474 Est. Cost $33.06 Unrealized -1.5%
Synovus Financial Corp 0.0%
Value $3.269M Shares 87,055 Est. Cost $28.56 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value $3.267M Shares 19,286 Est. Cost $21.29 Unrealized +63.2%
FFIN First Financial Bankshares Inc 0.0%
Value $3.266M Shares 94,939 Est. Cost $31.00 Unrealized +13.7%
AWR American States Water Co 0.0%
Value $3.247M Shares 35,083 Est. Cost $66.38 Unrealized +28.1%
L Loews Corp 0.0%
Value $3.246M Shares 55,654 Est. Cost $51.15 Unrealized +7.8%
PRI Primerica Inc 0.0%
Value $3.245M Shares 22,879 Est. Cost $136.71 Unrealized +1.9%
SPSC SPS Commerce Inc 0.0%
Value $3.239M Shares 25,225 Est. Cost $67.43 Unrealized +91.1%
BYD Boyd Gaming Corp 0.0%
Value $3.225M Shares 59,129 Est. Cost $39.98 Unrealized +36.3%
NVT nVent Electric PLC 0.0%
Value $3.222M Shares 83,761 Est. Cost $20.70 Unrealized +71.4%
ENOV Enovis Corp 0.0%
Value $3.211M Shares 60,000 Est. Cost $54.21 Unrealized -4.8%
FIX Comfort Systems USA Inc 0.0%
Value $3.211M Shares 27,900 Est. Cost $58.81 Unrealized +95.3%
SYNA Synaptics Inc 0.0%
Value $3.198M Shares 33,605 Est. Cost $71.56 Unrealized +34.3%
GBCI Glacier Bancorp Inc 0.0%
Value $3.196M Shares 64,668 Est. Cost $42.53 Unrealized +14.1%
ARE Alexandria Real Estate Equitie 0.0%
Value $3.193M Shares 21,918 Est. Cost $148.97 Unrealized -17.3%
EXPE Expedia Group Inc 0.0%
Value $3.182M Shares 36,325 Est. Cost $138.16 Unrealized -32.1%
WBD Warner Bros Discovery Inc 0.0%
Value $3.175M Shares 334,927 Est. Cost $18.55 Unrealized -39.1%
THC Tenet Healthcare Corp 0.0%
Value $3.174M Shares 65,050 Est. Cost $56.85 Unrealized -18.7%
HP Helmerich & Payne Inc 0.0%
Value $3.158M Shares 63,704 Est. Cost $39.99 Unrealized +19.1%
HUBB Hubbell Inc 0.0%
Value $3.149M Shares 13,420 Est. Cost $114.25 Unrealized +100.8%
MLM Martin Marietta Materials Inc 0.0%
Value $3.149M Shares 9,318 Est. Cost $224.51 Unrealized +49.1%
ANSYS Inc 0.0%
Value $3.145M Shares 13,017 Est. Cost $169.48 Unrealized
YETI YETI Holdings Inc 0.0%
Value $3.14M Shares 76,014 Est. Cost $38.32 Unrealized -2.0%
CAR Avis Budget Group Inc 0.0%
Value $3.134M Shares 19,115 Est. Cost $56.82 Unrealized +235.4%
HQY HealthEquity Inc 0.0%
Value $3.13M Shares 50,778 Est. Cost $61.46 Unrealized +9.4%
TTC Toro Co/The 0.0%
Value $3.129M Shares 27,643 Est. Cost $73.55 Unrealized +44.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.114M Shares 195,086 Est. Cost $12.76 Unrealized +5.6%
SLAB Silicon Laboratories Inc 0.0%
Value $3.112M Shares 22,941 Est. Cost $141.76 Unrealized -7.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $3.108M Shares 220,417 Est. Cost $9.42 Unrealized +32.7%
Hillenbrand Inc 0.0%
Value $3.105M Shares 72,760 Est. Cost $35.24 Unrealized
AIN Albany International Corp 0.0%
Value $3.096M Shares 31,403 Est. Cost $60.74 Unrealized +50.6%
MKC McCormick & Co Inc/MD 0.0%
Value $3.083M Shares 37,198 Est. Cost $65.21 Unrealized +14.8%
CIEN Ciena Corp 0.0%
Value $3.059M Shares 60,000 Est. Cost $45.21 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value $3.042M Shares 14,807 Est. Cost $157.48 Unrealized +20.7%
RRX Regal Rexnord Corp 0.0%
Value $3.041M Shares 25,347 Est. Cost $81.20 Unrealized +61.5%
CYTK Cytokinetics Inc 0.0%
Value $3.031M Shares 66,157 Est. Cost $23.73 Unrealized +81.0%
UMBF UMB Financial Corp 0.0%
Value $3.03M Shares 36,279 Est. Cost $91.63 Unrealized -8.3%
EXPO Exponent Inc 0.0%
Value $3.03M Shares 30,579 Est. Cost $59.45 Unrealized +56.9%
Skechers USA Inc 0.0%
Value $3.03M Shares 72,237 Est. Cost $29.24 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $3.028M Shares 88,217 Est. Cost $33.74 Unrealized -10.9%
OC Owens Corning 0.0%
Value $3.018M Shares 35,378 Est. Cost $58.68 Unrealized +49.4%
BMI Badger Meter Inc 0.0%
Value $3.018M Shares 27,686 Est. Cost $73.01 Unrealized +45.5%
NWL Newell Brands Inc 0.0%
Value $3.004M Shares 229,664 Est. Cost $20.62 Unrealized -42.6%
Summit Materials Inc 0.0%
Value $3.003M Shares 105,787 Est. Cost $24.21 Unrealized
FNB FNB Corp/PA 0.0%
Value $3.002M Shares 230,000 Est. Cost $11.74 Unrealized +2.2%
SEE Sealed Air Corp 0.0%
Value $2.994M Shares 60,009 Est. Cost $54.56 Unrealized -16.6%
RPM RPM International Inc 0.0%
Value $2.991M Shares 30,689 Est. Cost $57.94 Unrealized +67.4%
CIVI Civitas Resources Inc 0.0%
Value $2.99M Shares 51,612 Est. Cost $38.65 Unrealized +25.9%
UCB United Community Banks Inc/GA 0.0%
Value $2.989M Shares 88,413 Est. Cost $30.77 Unrealized +17.9%
FLO Flowers Foods Inc 0.0%
Value $2.984M Shares 103,838 Est. Cost $16.79 Unrealized +43.7%
LUV Southwest Airlines Co 0.0%
Value $2.975M Shares 88,344 Est. Cost $48.08 Unrealized -30.2%
XYL Xylem Inc/NY 0.0%
Value $2.974M Shares 26,896 Est. Cost $57.31 Unrealized +76.2%
ASB Associated Banc-Corp 0.0%
Value $2.974M Shares 128,803 Est. Cost $12.91 Unrealized +57.1%
Kinross Gold Corp 0.0%
Value $2.973M Shares 729,700 Est. Cost $8.80 Unrealized
OLED Universal Display Corp 0.0%
Value $2.972M Shares 27,507 Est. Cost $168.62 Unrealized -39.8%
GMED Globus Medical Inc 0.0%
Value $2.971M Shares 40,000 Est. Cost $68.09 Unrealized 0.0%
Westrock Co 0.0%
Value $2.967M Shares 84,366 Est. Cost $47.28 Unrealized
CADE Cadence Bank 0.0%
Value $2.962M Shares 120,113 Est. Cost $25.61 Unrealized -6.4%
FOXA Fox Corp 0.0%
Value $2.962M Shares 97,537 Est. Cost $34.37 Unrealized -14.7%
SNA Snap-on Inc 0.0%
Value $2.96M Shares 12,954 Est. Cost $180.35 Unrealized +15.4%
CHD Church & Dwight Co Inc 0.0%
Value $2.953M Shares 36,636 Est. Cost $64.76 Unrealized +14.2%
National Instruments Corp 0.0%
Value $2.952M Shares 80,000 Est. Cost $37.73 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $2.945M Shares 33,890 Est. Cost $67.57 Unrealized +25.6%
CFG Citizens Financial Group Inc 0.0%
Value $2.929M Shares 74,409 Est. Cost $35.71 Unrealized -5.0%
RJF Raymond James Financial Inc 0.0%
Value $2.928M Shares 27,407 Est. Cost $84.40 Unrealized +26.8%
BCC Boise Cascade Co 0.0%
Value $2.912M Shares 42,406 Est. Cost $30.34 Unrealized +92.5%
DOV Dover Corp 0.0%
Value $2.911M Shares 21,500 Est. Cost $113.60 Unrealized +12.5%
RYN Rayonier Inc 0.0%
Value $2.908M Shares 88,217 Est. Cost $35.50 Unrealized
EVR Evercore Inc 0.0%
Value $2.904M Shares 26,624 Est. Cost $87.56 Unrealized +13.0%
South Jersey Industries Inc 0.0%
Value $2.898M Shares 81,547 Est. Cost $30.21 Unrealized
Gildan Activewear Inc 0.0%
Value $2.875M Shares 105,048 Est. Cost $19.64 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $2.845M Shares 94,874 Est. Cost $23.37 Unrealized +14.6%
Brookfield Infrastructure Corp 0.0%
Value $2.823M Shares 72,578 Est. Cost $57.78 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $2.802M Shares 8,549 Est. Cost $589.15 Unrealized -42.3%
Stellantis NV 0.0%
Value $2.802M Shares 197,967 Est. Cost $17.73 Unrealized
DCP Midstream LP 0.0%
Value $2.786M Shares 71,821 Est. Cost $37.57 Unrealized
OPCH Option Care Health Inc 0.0%
Value $2.782M Shares 92,447 Est. Cost $26.32 Unrealized +18.0%
LAD Lithia Motors Inc 0.0%
Value $2.78M Shares 13,578 Est. Cost $352.23 Unrealized -39.3%
TDY Teledyne Technologies Inc 0.0%
Value $2.775M Shares 6,938 Est. Cost $258.52 Unrealized +50.7%
CAG Conagra Brands Inc 0.0%
Value $2.775M Shares 71,699 Est. Cost $26.55 Unrealized +16.6%
OLN Olin Corp 0.0%
Value $2.767M Shares 52,262 Est. Cost $42.43 Unrealized +16.8%
GPI Group 1 Automotive Inc 0.0%
Value $2.763M Shares 15,321 Est. Cost $127.00 Unrealized +38.5%
NTRS Northern Trust Corp 0.0%
Value $2.751M Shares 31,092 Est. Cost $65.30 Unrealized +20.8%
CRUS Cirrus Logic Inc 0.0%
Value $2.746M Shares 36,869 Est. Cost $80.64 Unrealized -10.8%
TSN Tyson Foods Inc 0.0%
Value $2.741M Shares 44,033 Est. Cost $68.74 Unrealized -15.2%
FirstService Corp 0.0%
Value $2.738M Shares 22,375 Est. Cost $164.01 Unrealized
CALX Calix Inc 0.0%
Value $2.737M Shares 40,000 Est. Cost $53.46 Unrealized +25.7%
CPRI Capri Holdings Ltd 0.0%
Value $2.733M Shares 47,675 Est. Cost $53.49 Unrealized -5.5%
FND Floor & Decor Holdings Inc 0.0%
Value $2.732M Shares 39,229 Est. Cost $47.35 Unrealized +53.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value $2.715M Shares 47,543 Est. Cost $42.54 Unrealized +17.2%
VTR Ventas Inc 0.0%
Value $2.709M Shares 60,141 Est. Cost $46.38 Unrealized -18.6%
DRI Darden Restaurants Inc 0.0%
Value $2.704M Shares 19,545 Est. Cost $99.68 Unrealized +26.7%
CLF Cleveland-Cliffs Inc 0.0%
Value $2.692M Shares 167,132 Est. Cost $22.35 Unrealized -32.6%
TXNM PNM Resources Inc 0.0%
Value $2.686M Shares 55,053 Est. Cost $45.46 Unrealized +4.7%
Kellogg Co 0.0%
Value $2.682M Shares 37,641 Est. Cost $46.78 Unrealized +30.2%
VC Visteon Corp 0.0%
Value $2.675M Shares 20,445 Est. Cost $109.12 Unrealized +21.5%
ENR Energizer Holdings Inc 0.0%
Value $2.656M Shares 79,154 Est. Cost $33.76 Unrealized -20.9%
INVH Invitation Homes Inc 0.0%
Value $2.626M Shares 88,601 Est. Cost $29.39 Unrealized -3.7%
EXPD Expeditors International of Wa 0.0%
Value $2.622M Shares 25,230 Est. Cost $56.73 Unrealized +74.6%
Forward Air Corp 0.0%
Value $2.618M Shares 24,961 Est. Cost $84.38 Unrealized
CLX Clorox Co/The 0.0%
Value $2.607M Shares 18,580 Est. Cost $118.38 Unrealized +8.0%
STORE Capital Corp 0.0%
Value $2.602M Shares 81,166 Est. Cost $29.19 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $2.596M Shares 49,409 Est. Cost $35.53 Unrealized +30.8%
WST West Pharmaceutical Services I 0.0%
Value $2.596M Shares 11,029 Est. Cost $276.25 Unrealized -14.9%
SJM J M Smucker Co/The 0.0%
Value $2.594M Shares 16,370 Est. Cost $112.64 Unrealized +18.5%
TRGP Targa Resources Corp 0.0%
Value $2.573M Shares 35,005 Est. Cost $53.77 Unrealized +21.1%
SANM Sanmina Corp 0.0%
Value $2.573M Shares 44,910 Est. Cost $33.78 Unrealized +75.2%
TAP Molson Coors Beverage Co 0.0%
Value $2.56M Shares 49,674 Est. Cost $42.00 Unrealized +10.6%
FULT Fulton Financial Corp 0.0%
Value $2.56M Shares 152,113 Est. Cost $11.97 Unrealized +27.7%
TXRH Texas Roadhouse Inc 0.0%
Value $2.559M Shares 28,136 Est. Cost $44.24 Unrealized +105.9%
MTG MGIC Investment Corp 0.0%
Value $2.536M Shares 195,072 Est. Cost $11.93 Unrealized +10.2%
KEY KeyCorp 0.0%
Value $2.526M Shares 144,981 Est. Cost $15.39 Unrealized -3.9%
MTZ MasTec Inc 0.0%
Value $2.509M Shares 29,406 Est. Cost $84.98 Unrealized -3.5%
BALL Ball Corp 0.0%
Value $2.508M Shares 49,035 Est. Cost $60.25 Unrealized -17.8%
WSO Watsco Inc 0.0%
Value $2.507M Shares 10,052 Est. Cost $173.42 Unrealized +51.6%
HR Healthcare Realty Trust Inc 0.0%
Value $2.505M Shares 130,000 Est. Cost $19.27 Unrealized
Algonquin Power & Utilities Co 0.0%
Value $2.49M Shares 382,444 Est. Cost $14.60 Unrealized
SAIC Science Applications Internati 0.0%
Value $2.486M Shares 22,414 Est. Cost $87.33 Unrealized +20.7%
New York Community Bancorp Inc 0.0%
Value $2.481M Shares 288,557 Est. Cost $10.46 Unrealized
RL Ralph Lauren Corp 0.0%
Value $2.477M Shares 23,434 Est. Cost $97.78 Unrealized -3.6%
TTWO Take-Two Interactive Software 0.0%
Value $2.477M Shares 23,788 Est. Cost $131.28 Unrealized -17.5%
TreeHouse Foods Inc 0.0%
Value $2.477M Shares 50,173 Est. Cost $40.46 Unrealized
FHB First Hawaiian Inc 0.0%
Value $2.465M Shares 94,666 Est. Cost $19.17 Unrealized +14.8%
BBY Best Buy Co Inc 0.0%
Value $2.459M Shares 30,658 Est. Cost $65.79 Unrealized -3.9%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2.434M Shares 60,000 Est. Cost $40.36 Unrealized -17.9%
Cooper Cos Inc/The 0.0%
Value $2.432M Shares 7,355 Est. Cost $359.33 Unrealized
LEA Lear Corp 0.0%
Value $2.426M Shares 19,559 Est. Cost $128.78 Unrealized -5.4%
ABCB Ameris Bancorp 0.0%
Value $2.419M Shares 51,320 Est. Cost $35.86 Unrealized +33.8%
SMPL Simply Good Foods Co/The 0.0%
Value $2.406M Shares 63,268 Est. Cost $31.34 Unrealized +17.8%
NMIH NMI Holdings Inc 0.0%
Value $2.395M Shares 114,608 Est. Cost $20.53 Unrealized +2.0%
Encore Wire Corp 0.0%
Value $2.394M Shares 17,401 Est. Cost $91.57 Unrealized
SMTC Semtech Corp 0.0%
Value $2.392M Shares 83,385 Est. Cost $53.58 Unrealized -47.1%
CZR Caesars Entertainment Inc 0.0%
Value $2.39M Shares 57,447 Est. Cost $66.00 Unrealized -32.5%
HOMB Home BancShares Inc/AR 0.0%
Value $2.385M Shares 104,668 Est. Cost $22.45 Unrealized +8.0%
NSP Insperity Inc 0.0%
Value $2.379M Shares 20,939 Est. Cost $88.63 Unrealized +16.4%
SEDG SolarEdge Technologies Inc 0.0%
Value $2.377M Shares 8,391 Est. Cost $198.02 Unrealized +34.0%
Mr Cooper Group Inc 0.0%
Value $2.356M Shares 58,714 Est. Cost $32.14 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $2.344M Shares 6,629 Est. Cost $203.80 Unrealized +71.9%
MTH Meritage Homes Corp 0.0%
Value $2.343M Shares 25,406 Est. Cost $28.07 Unrealized +44.1%
Livent Corp 0.0%
Value $2.343M Shares 117,926 Est. Cost $19.27 Unrealized
JPST JPMorgan Ultra-Short Income ET 0.0%
Value $2.341M Shares 46,700 Est. Cost $50.13 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $2.341M Shares 5,836 Est. Cost $363.89 Unrealized +13.5%
AGCO AGCO Corp 0.0%
Value $2.323M Shares 16,752 Est. Cost $56.78 Unrealized +96.7%
OFG OFG Bancorp 0.0%
Value $2.323M Shares 84,255 Est. Cost $24.52 Unrealized +12.0%
ALGN Align Technology Inc 0.0%
Value $2.317M Shares 10,988 Est. Cost $432.70 Unrealized -53.7%
GTLS Chart Industries Inc 0.0%
Value $2.305M Shares 20,000 Est. Cost $160.62 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value $2.291M Shares 22,379 Est. Cost $52.58 Unrealized +80.4%
FleetCor Technologies Inc 0.0%
Value $2.287M Shares 12,451 Est. Cost $250.07 Unrealized
NPO EnPro Industries Inc 0.0%
Value $2.281M Shares 20,982 Est. Cost $81.41 Unrealized +32.8%
INCY Incyte Corp 0.0%
Value $2.279M Shares 28,374 Est. Cost $77.72 Unrealized -1.5%
PBH Prestige Consumer Healthcare I 0.0%
Value $2.279M Shares 36,401 Est. Cost $47.78 Unrealized +20.0%
TNL Travel & Leisure Co 0.0%
Value $2.279M Shares 62,621 Est. Cost $44.42 Unrealized -26.5%
PAYC Paycom Software Inc 0.0%
Value $2.277M Shares 7,337 Est. Cost $268.65 Unrealized +17.7%
ICUI ICU Medical Inc 0.0%
Value $2.274M Shares 14,439 Est. Cost $201.03 Unrealized -24.3%
ETSY Etsy Inc 0.0%
Value $2.274M Shares 18,986 Est. Cost $117.07 Unrealized -2.3%
MZTI Lancaster Colony Corp 0.0%
Value $2.265M Shares 11,481 Est. Cost $122.51 Unrealized +55.1%
Pacific Premier Bancorp Inc 0.0%
Value $2.257M Shares 71,524 Est. Cost $33.37 Unrealized
CBT Cabot Corp 0.0%
Value $2.253M Shares 33,707 Est. Cost $40.23 Unrealized +62.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2.248M Shares 50,000 Est. Cost $45.27 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2.247M Shares 24,662 Est. Cost $75.53 Unrealized +7.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $2.235M Shares 26,053 Est. Cost $57.45 Unrealized +44.5%
ALK Alaska Air Group Inc 0.0%
Value $2.231M Shares 51,956 Est. Cost $50.22 Unrealized -12.3%
PEN Penumbra Inc 0.0%
Value $2.225M Shares 10,000 Est. Cost $195.51 Unrealized 0.0%
RH RH 0.0%
Value $2.223M Shares 8,320 Est. Cost $491.56 Unrealized -47.0%
EXTR Extreme Networks Inc 0.0%
Value $2.223M Shares 121,401 Est. Cost $10.49 Unrealized +66.9%
MXL MaxLinear Inc 0.0%
Value $2.214M Shares 65,216 Est. Cost $34.31 Unrealized -1.3%
HUBG Hub Group Inc 0.0%
Value $2.214M Shares 27,850 Est. Cost $28.56 Unrealized +36.7%
ATR AptarGroup Inc 0.0%
Value $2.213M Shares 20,121 Est. Cost $110.90 Unrealized -11.2%
MOG/A Moog Inc 0.0%
Value $2.195M Shares 25,016 Est. Cost $67.45 Unrealized +21.1%
BKU BankUnited Inc 0.0%
Value $2.194M Shares 64,589 Est. Cost $24.57 Unrealized +27.2%
STKL SunOpta Inc 0.0%
Value $2.182M Shares 258,532 Est. Cost $9.45 Unrealized -0.0%
GNW Genworth Financial Inc 0.0%
Value $2.179M Shares 411,885 Est. Cost $3.99 Unrealized +18.0%
ELF elf Beauty Inc 0.0%
Value $2.173M Shares 39,305 Est. Cost $28.41 Unrealized +72.4%
CATY Cathay General Bancorp 0.0%
Value $2.166M Shares 53,095 Est. Cost $39.03 Unrealized 0.0%
SLM SLM Corp 0.0%
Value $2.164M Shares 130,363 Est. Cost $18.35 Unrealized -10.7%
Hostess Brands Inc 0.0%
Value $2.16M Shares 96,261 Est. Cost $21.49 Unrealized
Descartes Systems Group Inc/Th 0.0%
Value $2.159M Shares 30,993 Est. Cost $63.70 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $2.158M Shares 47,782 Est. Cost $69.97 Unrealized -2.6%
EVRG Evergy Inc 0.0%
Value $2.155M Shares 34,249 Est. Cost $51.06 Unrealized +2.8%
IOSP Innospec Inc 0.0%
Value $2.153M Shares 20,928 Est. Cost $75.99 Unrealized +27.0%
OI O-I Glass Inc 0.0%
Value $2.143M Shares 129,324 Est. Cost $14.07 Unrealized +14.5%
CRTO Criteo SA 0.0%
Value $2.14M Shares 82,133 Est. Cost $29.44 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value $2.131M Shares 90,820 Est. Cost $23.52 Unrealized
KFY Korn Ferry 0.0%
Value $2.13M Shares 42,091 Est. Cost $45.02 Unrealized +10.4%
TREX Trex Co Inc 0.0%
Value $2.127M Shares 50,255 Est. Cost $55.85 Unrealized -18.7%
PTEN Patterson-UTI Energy Inc 0.0%
Value $2.119M Shares 125,815 Est. Cost $13.26 Unrealized +24.5%
MATX Matson Inc 0.0%
Value $2.118M Shares 33,880 Est. Cost $47.18 Unrealized +34.1%
COHR Coherent Corp 0.0%
Value $2.116M Shares 60,296 Est. Cost $47.89 Unrealized -27.4%
CCEP Coca-Cola Europacific Partners 0.0%
Value $2.113M Shares 38,198 Est. Cost $37.48 Unrealized +21.6%
FHN First Horizon Corp 0.0%
Value $2.105M Shares 85,937 Est. Cost $12.27 Unrealized +75.6%
Foot Locker Inc 0.0%
Value $2.101M Shares 55,598 Est. Cost $46.65 Unrealized
ALLETE Inc 0.0%
Value $2.086M Shares 32,334 Est. Cost $65.19 Unrealized
SFNC Simmons First National Corp 0.0%
Value $2.085M Shares 96,606 Est. Cost $24.05 Unrealized -5.5%
SIG Signet Jewelers Ltd 0.0%
Value $2.073M Shares 30,494 Est. Cost $36.57 Unrealized +67.5%
GRMN Garmin Ltd 0.0%
Value $2.066M Shares 22,388 Est. Cost $131.45 Unrealized -37.1%
LNT Alliant Energy Corp 0.0%
Value $2.063M Shares 37,366 Est. Cost $45.48 Unrealized +5.7%
LEG Leggett & Platt Inc 0.0%
Value $2.059M Shares 63,898 Est. Cost $44.03 Unrealized -23.5%
WSFS WSFS Financial Corp 0.0%
Value $2.055M Shares 45,308 Est. Cost $48.29 Unrealized -2.6%
AKAM Akamai Technologies Inc 0.0%
Value $2.053M Shares 24,349 Est. Cost $105.73 Unrealized -17.7%
Vector Group Ltd 0.0%
Value $2.051M Shares 172,885 Est. Cost $11.07 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $2.049M Shares 7,993 Est. Cost $265.82 Unrealized -2.7%
SVB Financial Group 0.0%
Value $2.047M Shares 8,893 Est. Cost $392.57 Unrealized
MIDD Middleby Corp/The 0.0%
Value $2.044M Shares 15,266 Est. Cost $166.84 Unrealized -18.4%
HOG Harley-Davidson Inc 0.0%
Value $2.039M Shares 49,008 Est. Cost $37.21 Unrealized +14.4%
Aerojet Rocketdyne Holdings In 0.0%
Value $2.037M Shares 36,429 Est. Cost $38.23 Unrealized
SON Sonoco Products Co 0.0%
Value $2.032M Shares 33,468 Est. Cost $30.71 Unrealized +72.6%
DIOD Diodes Inc 0.0%
Value $2.026M Shares 26,607 Est. Cost $63.06 Unrealized +24.2%
DOC Healthpeak Properties Inc 0.0%
Value $2.018M Shares 80,508 Est. Cost $23.52 Unrealized -14.5%
ONTO Onto Innovation Inc 0.0%
Value $2.015M Shares 29,587 Est. Cost $42.65 Unrealized +68.4%
VTRS Viatris Inc 0.0%
Value $2.004M Shares 180,085 Est. Cost $12.41 Unrealized -27.0%
SPXC SPX Technologies Inc 0.0%
Value $2M Shares 30,471 Est. Cost $55.20 Unrealized
BRO Brown & Brown Inc 0.0%
Value $1.997M Shares 35,056 Est. Cost $43.24 Unrealized +32.5%
NTAP NetApp Inc 0.0%
Value $1.997M Shares 33,253 Est. Cost $65.35 Unrealized -5.7%
GLNG Golar LNG Ltd 0.0%
Value $1.993M Shares 87,435 Est. Cost $22.65 Unrealized +0.4%
WEN Wendy's Co/The 0.0%
Value $1.992M Shares 88,038 Est. Cost $20.45 Unrealized +4.4%
LXP Industrial Trust 0.0%
Value $1.979M Shares 197,514 Est. Cost $10.09 Unrealized
CBU Community Bank System Inc 0.0%
Value $1.961M Shares 31,156 Est. Cost $46.32 Unrealized +21.0%
Interpublic Group of Cos Inc/T 0.0%
Value $1.957M Shares 58,766 Est. Cost $19.41 Unrealized +41.4%
CVBF CVB Financial Corp 0.0%
Value $1.951M Shares 75,800 Est. Cost $17.96 Unrealized +31.6%
ACA Arcosa Inc 0.0%
Value $1.947M Shares 35,816 Est. Cost $43.33 Unrealized +35.9%
BRC Brady Corp 0.0%
Value $1.944M Shares 41,271 Est. Cost $35.98 Unrealized +21.2%
VMI Valmont Industries Inc 0.0%
Value $1.939M Shares 5,864 Est. Cost $144.12 Unrealized +120.1%
ENVA Enova International Inc 0.0%
Value $1.935M Shares 50,419 Est. Cost $27.48 Unrealized +32.8%
Logitech International SA 0.0%
Value $1.933M Shares 31,345 Est. Cost $73.51 Unrealized
WU Western Union Co/The 0.0%
Value $1.929M Shares 140,113 Est. Cost $17.98 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $1.926M Shares 55,596 Est. Cost $26.19 Unrealized +35.0%
TECH Bio-Techne Corp 0.0%
Value $1.926M Shares 23,236 Est. Cost $78.81 Unrealized -0.7%
NVST Envista Holdings Corp 0.0%
Value $1.924M Shares 57,157 Est. Cost $43.99 Unrealized -22.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $1.924M Shares 31,093 Est. Cost $70.60 Unrealized -3.7%
HRL Hormel Foods Corp 0.0%
Value $1.918M Shares 42,109 Est. Cost $33.48 Unrealized +25.1%
EYE National Vision Holdings Inc 0.0%
Value $1.909M Shares 49,249 Est. Cost $32.78 Unrealized +14.2%
Inari Medical Inc 0.0%
Value $1.907M Shares 30,000 Est. Cost $63.57 Unrealized
MMS Maximus Inc 0.0%
Value $1.905M Shares 25,974 Est. Cost $70.14 Unrealized -8.0%
NEU NewMarket Corp 0.0%
Value $1.904M Shares 6,120 Est. Cost $355.31 Unrealized -18.5%
EQT EQT Corp 0.0%
Value $1.9M Shares 56,171 Est. Cost $20.58 Unrealized +85.9%
VLY Valley National Bancorp 0.0%
Value $1.898M Shares 167,776 Est. Cost $12.20 Unrealized -3.5%
DLX Deluxe Corp 0.0%
Value $1.897M Shares 111,708 Est. Cost $25.35 Unrealized -42.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $1.897M Shares 141,710 Est. Cost $21.51 Unrealized
TRMB Trimble Inc 0.0%
Value $1.896M Shares 37,491 Est. Cost $55.05 Unrealized +1.1%
YELP Yelp Inc 0.0%
Value $1.894M Shares 69,257 Est. Cost $32.97 Unrealized -3.8%
BKE Buckle Inc/The 0.0%
Value $1.891M Shares 41,709 Est. Cost $20.92 Unrealized +38.6%
PTC PTC Inc 0.0%
Value $1.886M Shares 15,710 Est. Cost $72.46 Unrealized +65.1%
NRG NRG Energy Inc 0.0%
Value $1.874M Shares 58,902 Est. Cost $36.15 Unrealized +0.9%
UNFI United Natural Foods Inc 0.0%
Value $1.865M Shares 48,169 Est. Cost $27.25 Unrealized +51.8%
VIAV Viavi Solutions Inc 0.0%
Value $1.854M Shares 176,480 Est. Cost $11.84 Unrealized +1.8%
JBTM John Bean Technologies Corp 0.0%
Value $1.853M Shares 20,286 Est. Cost $84.65 Unrealized +6.9%
NGVT Ingevity Corp 0.0%
Value $1.847M Shares 26,227 Est. Cost $92.72 Unrealized -24.0%
PRGO Perrigo Co PLC 0.0%
Value $1.837M Shares 53,890 Est. Cost $46.11 Unrealized -23.6%
ALRM Alarm Com Holdings Inc 0.0%
Value $1.832M Shares 37,037 Est. Cost $59.03 Unrealized -6.6%
ACLS Axcelis Technologies Inc 0.0%
Value $1.831M Shares 23,071 Est. Cost $44.48 Unrealized +58.4%
CVSA Adtalem Global Education Inc 0.0%
Value $1.825M Shares 51,427 Est. Cost $37.72 Unrealized +3.5%
CLH Clean Harbors Inc 0.0%
Value $1.823M Shares 15,974 Est. Cost $58.04 Unrealized +101.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value $1.819M Shares 19,867 Est. Cost $73.41 Unrealized +19.8%
ABM ABM Industries Inc 0.0%
Value $1.818M Shares 40,936 Est. Cost $30.34 Unrealized +35.2%
SHOO Steven Madden Ltd 0.0%
Value $1.813M Shares 56,726 Est. Cost $26.88 Unrealized +7.9%
SWK Stanley Black & Decker Inc 0.0%
Value $1.812M Shares 24,125 Est. Cost $107.35 Unrealized -35.8%
POOL Pool Corp 0.0%
Value $1.812M Shares 5,995 Est. Cost $213.12 Unrealized +42.4%
CVCO Cavco Industries Inc 0.0%
Value $1.811M Shares 8,005 Est. Cost $206.57 Unrealized +7.5%
CCOI Cogent Communications Holdings 0.0%
Value $1.808M Shares 31,684 Est. Cost $37.95 Unrealized +19.8%
WLY John Wiley & Sons Inc 0.0%
Value $1.802M Shares 44,971 Est. Cost $33.43 Unrealized +11.2%
CALM Cal-Maine Foods Inc 0.0%
Value $1.792M Shares 32,909 Est. Cost $39.75 Unrealized +16.2%
BF/B Brown-Forman Corp 0.0%
Value $1.792M Shares 27,286 Est. Cost $58.97 Unrealized +7.9%
AVNT Avient Corp 0.0%
Value $1.791M Shares 53,054 Est. Cost $29.77 Unrealized +1.3%
NWN Northwest Natural Holding Co 0.0%
Value $1.767M Shares 37,117 Est. Cost $52.66 Unrealized -11.0%
RUN Sunrun Inc 0.0%
Value $1.754M Shares 73,012 Est. Cost $66.72 Unrealized -60.0%
SITE Centers Corp 0.0%
Value $1.754M Shares 128,446 Est. Cost $9.68 Unrealized
SR Spire Inc 0.0%
Value $1.752M Shares 25,446 Est. Cost $74.37 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value $1.746M Shares 48,348 Est. Cost $52.80 Unrealized
Veritex Holdings Inc 0.0%
Value $1.745M Shares 62,126 Est. Cost $28.80 Unrealized
TFX Teleflex Inc 0.0%
Value $1.743M Shares 6,982 Est. Cost $329.35 Unrealized -34.6%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1.743M Shares 107,736 Est. Cost $26.14 Unrealized -31.8%
FBP First BanCorp/Puerto Rico 0.0%
Value $1.74M Shares 136,858 Est. Cost $8.59 Unrealized +52.7%
MTCH Match Group Inc 0.0%
Value $1.73M Shares 41,694 Est. Cost $148.76 Unrealized -70.3%
ORA Ormat Technologies Inc 0.0%
Value $1.73M Shares 20,000 Est. Cost $87.23 Unrealized +0.9%
IAA Inc 0.0%
Value $1.724M Shares 43,112 Est. Cost $49.27 Unrealized
CABO Cable One Inc 0.0%
Value $1.722M Shares 2,419 Est. Cost $1124.22 Unrealized -37.6%
CPB Campbell Soup Co 0.0%
Value $1.721M Shares 30,328 Est. Cost $39.56 Unrealized +19.1%
HWC Hancock Whitney Corp 0.0%
Value $1.706M Shares 35,240 Est. Cost $51.71 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value $1.703M Shares 52,456 Est. Cost $31.70 Unrealized -0.9%
AVNS Avanos Medical Inc 0.0%
Value $1.697M Shares 62,722 Est. Cost $35.37 Unrealized -30.9%
PRGS Progress Software Corp 0.0%
Value $1.696M Shares 33,633 Est. Cost $34.48 Unrealized +44.6%
HST Host Hotels & Resorts Inc 0.0%
Value $1.693M Shares 105,478 Est. Cost $14.66 Unrealized -0.1%
VAC Marriott Vacations Worldwide C 0.0%
Value $1.691M Shares 12,564 Est. Cost $102.33 Unrealized +36.3%
HSIC Henry Schein Inc 0.0%
Value $1.679M Shares 21,017 Est. Cost $76.74 Unrealized -1.3%
NBTB NBT Bancorp Inc 0.0%
Value $1.679M Shares 38,669 Est. Cost $36.81 Unrealized +19.9%
FUL HB Fuller Co 0.0%
Value $1.677M Shares 23,424 Est. Cost $44.70 Unrealized +54.8%
LCII LCI Industries 0.0%
Value $1.673M Shares 18,103 Est. Cost $89.78 Unrealized -3.7%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $1.673M Shares 22,413 Est. Cost $60.11 Unrealized +21.2%
EMN Eastman Chemical Co 0.0%
Value $1.661M Shares 20,392 Est. Cost $66.28 Unrealized +7.3%
AVAV AeroVironment Inc 0.0%
Value $1.66M Shares 19,383 Est. Cost $63.03 Unrealized +35.7%
NSIT Insight Enterprises Inc 0.0%
Value $1.658M Shares 16,544 Est. Cost $58.32 Unrealized +63.8%
Atlas Air Worldwide Holdings I 0.0%
Value $1.648M Shares 16,347 Est. Cost $47.43 Unrealized
CRL Charles River Laboratories Int 0.0%
Value $1.636M Shares 7,507 Est. Cost $349.92 Unrealized -37.6%
JACK Jack in the Box Inc 0.0%
Value $1.633M Shares 23,932 Est. Cost $82.17 Unrealized -6.5%
OGS ONE Gas Inc 0.0%
Value $1.632M Shares 21,556 Est. Cost $70.40 Unrealized +9.6%
ITGR Integer Holdings Corp 0.0%
Value $1.628M Shares 23,769 Est. Cost $55.96 Unrealized +16.8%
CAMT Camtek Ltd/Israel 0.0%
Value $1.622M Shares 73,847 Est. Cost $11.03 Unrealized +105.9%
AGYS Agilysys Inc 0.0%
Value $1.62M Shares 20,477 Est. Cost $33.92 Unrealized +88.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $1.617M Shares 32,705 Est. Cost $74.62 Unrealized -31.0%
CONSOL Energy Inc 0.0%
Value $1.607M Shares 24,723 Est. Cost $39.20 Unrealized
MAS Masco Corp 0.0%
Value $1.602M Shares 34,333 Est. Cost $48.46 Unrealized -6.1%
CC Chemours Co/The 0.0%
Value $1.599M Shares 52,211 Est. Cost $26.72 Unrealized -0.3%
MKTX MarketAxess Holdings Inc 0.0%
Value $1.582M Shares 5,674 Est. Cost $261.70 Unrealized -5.9%
HXL Hexcel Corp 0.0%
Value $1.579M Shares 26,830 Est. Cost $60.89 Unrealized -5.9%
RAMP LiveRamp Holdings Inc 0.0%
Value $1.575M Shares 67,190 Est. Cost $26.55 Unrealized -23.9%
STX Seagate Technology Holdings PL 0.0%
Value $1.565M Shares 29,746 Est. Cost $80.94 Unrealized -40.7%
BRBR BellRing Brands Inc 0.0%
Value $1.558M Shares 60,757 Est. Cost $24.99 Unrealized -3.8%
WABC Westamerica BanCorp 0.0%
Value $1.557M Shares 26,384 Est. Cost $48.96 Unrealized +6.3%
AGO Assured Guaranty Ltd 0.0%
Value $1.555M Shares 24,981 Est. Cost $32.31 Unrealized +75.6%
CE Celanese Corp 0.0%
Value $1.554M Shares 15,198 Est. Cost $144.44 Unrealized -34.6%
Outfront Media Inc 0.0%
Value $1.538M Shares 92,766 Est. Cost $15.20 Unrealized
Euronav NV 0.0%
Value $1.535M Shares 91,665 Est. Cost $11.26 Unrealized
MDRX Veradigm Inc 0.0%
Value $1.532M Shares 86,835 Est. Cost $12.09 Unrealized +38.6%
DORM Dorman Products Inc 0.0%
Value $1.526M Shares 18,870 Est. Cost $82.97 Unrealized +2.4%
QRVO Qorvo Inc 0.0%
Value $1.524M Shares 16,819 Est. Cost $99.03 Unrealized -8.8%
BBWI Bath & Body Works Inc 0.0%
Value $1.521M Shares 36,087 Est. Cost $52.85 Unrealized -35.3%
FFBC First Financial Bancorp 0.0%
Value $1.52M Shares 62,725 Est. Cost $14.41 Unrealized +50.5%
Heidrick & Struggles Internati 0.0%
Value $1.518M Shares 54,302 Est. Cost $35.52 Unrealized
EVTC EVERTEC Inc 0.0%
Value $1.518M Shares 46,883 Est. Cost $26.39 Unrealized +22.6%
OMCL Omnicell Inc 0.0%
Value $1.513M Shares 30,000 Est. Cost $60.06 Unrealized 0.0%
ATI ATI Inc 0.0%
Value $1.507M Shares 50,458 Est. Cost $14.19 Unrealized +106.3%
TPH Tri Pointe Homes Inc 0.0%
Value $1.505M Shares 80,954 Est. Cost $17.66 Unrealized -1.6%
UTZ Utz Brands Inc 0.0%
Value $1.504M Shares 94,805 Est. Cost $15.41 Unrealized +7.6%
FLS Flowserve Corp 0.0%
Value $1.504M Shares 49,008 Est. Cost $36.80 Unrealized -25.3%
Ceridian HCM Holding Inc 0.0%
Value $1.498M Shares 23,348 Est. Cost $89.12 Unrealized -29.5%
MDC Holdings Inc 0.0%
Value $1.497M Shares 47,356 Est. Cost $35.20 Unrealized
PATK Patrick Industries Inc 0.0%
Value $1.494M Shares 24,649 Est. Cost $35.06 Unrealized -6.9%
MAT Mattel Inc 0.0%
Value $1.494M Shares 83,761 Est. Cost $12.43 Unrealized +45.8%
HELE Helen of Troy Ltd 0.0%
Value $1.493M Shares 13,462 Est. Cost $102.07 Unrealized -4.6%
M Macy's Inc 0.0%
Value $1.487M Shares 72,050 Est. Cost $21.99 Unrealized -6.9%
RNST Renasant Corp 0.0%
Value $1.486M Shares 39,524 Est. Cost $35.04 Unrealized +7.9%
KMX CarMax Inc 0.0%
Value $1.484M Shares 24,372 Est. Cost $65.69 Unrealized -2.3%
CORT Corcept Therapeutics Inc 0.0%
Value $1.475M Shares 72,636 Est. Cost $18.54 Unrealized +35.2%
DNOW NOW Inc 0.0%
Value $1.475M Shares 116,084 Est. Cost $9.39 Unrealized +29.1%
FELE Franklin Electric Co Inc 0.0%
Value $1.468M Shares 18,408 Est. Cost $49.56 Unrealized +60.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.465M Shares 151,658 Est. Cost $9.41 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $1.465M Shares 16,738 Est. Cost $75.89 Unrealized +12.6%
AUDC AudioCodes Ltd 0.0%
Value $1.46M Shares 81,621 Est. Cost $14.16 Unrealized +20.1%
FLR Fluor Corp 0.0%
Value $1.452M Shares 41,880 Est. Cost $22.29 Unrealized +43.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1.452M Shares 32,796 Est. Cost $24.87 Unrealized +66.9%
FCPT Four Corners Property Trust In 0.0%
Value $1.447M Shares 55,825 Est. Cost $24.17 Unrealized
US Silica Holdings Inc 0.0%
Value $1.447M Shares 115,838 Est. Cost $14.22 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $1.437M Shares 9,775 Est. Cost $177.95 Unrealized -15.7%
AVA Avista Corp 0.0%
Value $1.434M Shares 32,328 Est. Cost $33.06 Unrealized +3.5%
CMC Commercial Metals Co 0.0%
Value $1.431M Shares 29,633 Est. Cost $17.14 Unrealized +156.2%
CHH Choice Hotels International In 0.0%
Value $1.428M Shares 12,675 Est. Cost $106.12 Unrealized +9.2%
HAFC Hanmi Financial Corp 0.0%
Value $1.426M Shares 57,629 Est. Cost $20.08 Unrealized +26.7%
ALGM Allegro MicroSystems Inc 0.0%
Value $1.426M Shares 47,508 Est. Cost $27.28 Unrealized 0.0%
PRDO Perdoceo Education Corp 0.0%
Value $1.425M Shares 102,516 Est. Cost $12.12 Unrealized -0.4%
HAYW Hayward Holdings Inc 0.0%
Value $1.418M Shares 150,891 Est. Cost $15.16 Unrealized -38.7%
APOG Apogee Enterprises Inc 0.0%
Value $1.417M Shares 31,866 Est. Cost $39.53 Unrealized +6.3%
ALLE Allegion plc 0.0%
Value $1.415M Shares 13,443 Est. Cost $74.65 Unrealized +34.1%
VSAT Viasat Inc 0.0%
Value $1.414M Shares 44,668 Est. Cost $46.02 Unrealized -24.0%
IBP Installed Building Products In 0.0%
Value $1.412M Shares 16,493 Est. Cost $61.67 Unrealized +29.8%
WD Walker & Dunlop Inc 0.0%
Value $1.408M Shares 17,941 Est. Cost $98.59 Unrealized -22.7%
LITE Lumentum Holdings Inc 0.0%
Value $1.404M Shares 26,910 Est. Cost $89.99 Unrealized -31.7%
CWT California Water Service Group 0.0%
Value $1.388M Shares 22,890 Est. Cost $38.26 Unrealized +45.3%
AYI Acuity Brands Inc 0.0%
Value $1.387M Shares 8,376 Est. Cost $127.88 Unrealized +37.7%
REZI Resideo Technologies Inc 0.0%
Value $1.384M Shares 84,099 Est. Cost $13.53 Unrealized +34.0%
LYV Live Nation Entertainment Inc 0.0%
Value $1.383M Shares 19,831 Est. Cost $60.76 Unrealized +22.0%
NTCT NetScout Systems Inc 0.0%
Value $1.374M Shares 42,249 Est. Cost $30.72 Unrealized +12.4%
CNO CNO Financial Group Inc 0.0%
Value $1.371M Shares 60,000 Est. Cost $19.83 Unrealized +1.8%
ASGN ASGN Inc 0.0%
Value $1.365M Shares 16,752 Est. Cost $63.50 Unrealized +38.1%
VIR Vir Biotechnology Inc 0.0%
Value $1.363M Shares 53,863 Est. Cost $23.51 Unrealized +4.3%
NOVT Novanta Inc 0.0%
Value $1.359M Shares 10,000 Est. Cost $139.98 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value $1.354M Shares 77,414 Est. Cost $15.17 Unrealized -12.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value $1.353M Shares 3,218 Est. Cost $603.42 Unrealized -33.1%
Brookline Bancorp Inc 0.0%
Value $1.349M Shares 95,359 Est. Cost $13.66 Unrealized
Arconic Corp 0.0%
Value $1.348M Shares 63,696 Est. Cost $16.96 Unrealized
SXI Standex International Corp 0.0%
Value $1.347M Shares 13,153 Est. Cost $88.10 Unrealized +11.4%
SONO Sonos Inc 0.0%
Value $1.345M Shares 79,579 Est. Cost $24.86 Unrealized -34.5%
FSS Federal Signal Corp 0.0%
Value $1.337M Shares 28,772 Est. Cost $27.36 Unrealized +64.6%
HOPE Hope Bancorp Inc 0.0%
Value $1.33M Shares 103,815 Est. Cost $14.86 Unrealized -10.8%
MAN ManpowerGroup Inc 0.0%
Value $1.329M Shares 15,974 Est. Cost $102.10 Unrealized -21.4%
SCL Stepan Co 0.0%
Value $1.326M Shares 12,460 Est. Cost $81.37 Unrealized +28.8%
VFC VF Corp 0.0%
Value $1.326M Shares 48,038 Est. Cost $75.57 Unrealized -61.1%
WHR Whirlpool Corp 0.0%
Value $1.323M Shares 9,356 Est. Cost $179.96 Unrealized -21.0%
STAA STAAR Surgical Co 0.0%
Value $1.323M Shares 27,254 Est. Cost $118.62 Unrealized -47.1%
UNF UniFirst Corp/MA 0.0%
Value $1.317M Shares 6,820 Est. Cost $161.68 Unrealized +10.5%
TTMI TTM Technologies Inc 0.0%
Value $1.315M Shares 87,178 Est. Cost $13.10 Unrealized +13.2%
MED Medifast Inc 0.0%
Value $1.312M Shares 11,381 Est. Cost $107.91 Unrealized +0.8%
WOR Worthington Industries Inc 0.0%
Value $1.31M Shares 26,360 Est. Cost $23.12 Unrealized +33.9%
ADUS Addus HomeCare Corp 0.0%
Value $1.307M Shares 13,140 Est. Cost $84.43 Unrealized +23.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.305M Shares 15,974 Est. Cost $78.50 Unrealized +3.9%
Paramount Global 0.0%
Value $1.303M Shares 77,177 Est. Cost $38.57 Unrealized
KBH KB Home 0.0%
Value $1.302M Shares 40,888 Est. Cost $20.94 Unrealized +35.1%
SKT Tanger Factory Outlet Centers 0.0%
Value $1.301M Shares 72,562 Est. Cost $7.77 Unrealized
Retail Opportunity Investments 0.0%
Value $1.297M Shares 86,318 Est. Cost $17.97 Unrealized
OXM Oxford Industries Inc 0.0%
Value $1.294M Shares 13,887 Est. Cost $83.37 Unrealized +20.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value $1.293M Shares 18,762 Est. Cost $38.70 Unrealized +81.7%
GMS Inc 0.0%
Value $1.291M Shares 25,925 Est. Cost $30.22 Unrealized
Nordstrom Inc 0.0%
Value $1.29M Shares 79,935 Est. Cost $37.47 Unrealized
Perficient Inc 0.0%
Value $1.287M Shares 18,422 Est. Cost $44.31 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $1.286M Shares 31,950 Est. Cost $28.66 Unrealized +42.2%
PNW Pinnacle West Capital Corp 0.0%
Value $1.281M Shares 16,843 Est. Cost $61.09 Unrealized +2.3%
FFIV F5 Inc 0.0%
Value $1.278M Shares 8,907 Est. Cost $162.18 Unrealized -9.7%
CTRE CareTrust REIT Inc 0.0%
Value $1.278M Shares 68,750 Est. Cost $16.62 Unrealized
ARCB ArcBest Corp 0.0%
Value $1.278M Shares 18,245 Est. Cost $33.13 Unrealized +129.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value $1.27M Shares 23,044 Est. Cost $41.05 Unrealized +33.9%
WDFC WD-40 Co 0.0%
Value $1.268M Shares 7,864 Est. Cost $188.50 Unrealized -16.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.265M Shares 102,088 Est. Cost $11.52 Unrealized -1.5%
THRM Gentherm Inc 0.0%
Value $1.262M Shares 19,327 Est. Cost $55.83 Unrealized +15.7%
IPAR Inter Parfums Inc 0.0%
Value $1.258M Shares 13,033 Est. Cost $66.66 Unrealized +30.3%
SLVM Sylvamo Corp 0.0%
Value $1.254M Shares 25,809 Est. Cost $27.48 Unrealized +58.7%
Stericycle Inc 0.0%
Value $1.254M Shares 25,128 Est. Cost $50.87 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $1.251M Shares 23,729 Est. Cost $49.28 Unrealized +15.4%
STC Stewart Information Services C 0.0%
Value $1.25M Shares 29,247 Est. Cost $47.84 Unrealized -12.5%
IVZ Invesco Ltd 0.0%
Value $1.247M Shares 69,327 Est. Cost $18.91 Unrealized -21.9%
FTDR Frontdoor Inc 0.0%
Value $1.246M Shares 59,894 Est. Cost $23.76 Unrealized -7.6%
DAN Dana Inc 0.0%
Value $1.245M Shares 82,319 Est. Cost $18.82 Unrealized -24.7%
Vermilion Energy Inc 0.0%
Value $1.245M Shares 70,385 Est. Cost $17.69 Unrealized
RHI Robert Half International Inc 0.0%
Value $1.244M Shares 16,849 Est. Cost $93.37 Unrealized -18.3%
KN Knowles Corp 0.0%
Value $1.242M Shares 75,623 Est. Cost $17.90 Unrealized -18.9%
NV5 Global Inc 0.0%
Value $1.241M Shares 9,375 Est. Cost $134.36 Unrealized
LNWO Light & Wonder Inc 0.0%
Value $1.239M Shares 21,136 Est. Cost $26.90 Unrealized +112.7%
MTDR Matador Resources Co 0.0%
Value $1.234M Shares 21,556 Est. Cost $18.74 Unrealized +236.7%
DRH DiamondRock Hospitality Co 0.0%
Value $1.229M Shares 150,079 Est. Cost $9.52 Unrealized
MTRN Materion Corp 0.0%
Value $1.226M Shares 14,008 Est. Cost $61.67 Unrealized +32.4%
AAON AAON Inc 0.0%
Value $1.222M Shares 16,226 Est. Cost $32.20 Unrealized +42.8%
PERI Perion Network Ltd 0.0%
Value $1.222M Shares 48,324 Est. Cost $7.44 Unrealized +227.2%
Vista Outdoor Inc 0.0%
Value $1.22M Shares 50,083 Est. Cost $22.25 Unrealized
Catalent Inc 0.0%
Value $1.22M Shares 27,096 Est. Cost $97.89 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $1.22M Shares 7,315 Est. Cost $138.72 Unrealized +21.2%
AAL American Airlines Group Inc 0.0%
Value $1.219M Shares 95,812 Est. Cost $35.49 Unrealized -61.8%
TTEK Tetra Tech Inc 0.0%
Value $1.216M Shares 8,376 Est. Cost $9.71 Unrealized +197.8%
CENTA Central Garden & Pet Co 0.0%
Value $1.208M Shares 33,738 Est. Cost $25.26 Unrealized +19.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1.206M Shares 15,685 Est. Cost $67.14 Unrealized +12.6%
CCL Carnival Corp 0.0%
Value $1.202M Shares 149,169 Est. Cost $24.35 Unrealized -64.6%
AMKR Amkor Technology Inc 0.0%
Value $1.199M Shares 50,000 Est. Cost $21.98 Unrealized 0.0%
STBA S&T Bancorp Inc 0.0%
Value $1.179M Shares 34,513 Est. Cost $30.70 Unrealized +14.1%
ACH Owens & Minor Inc 0.0%
Value $1.177M Shares 60,294 Est. Cost $16.95 Unrealized +15.1%
HAS Hasbro Inc 0.0%
Value $1.166M Shares 19,112 Est. Cost $72.69 Unrealized -25.4%
SunPower Corp 0.0%
Value $1.166M Shares 64,668 Est. Cost $16.34 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $1.165M Shares 29,134 Est. Cost $36.72 Unrealized +6.1%
AZTA Azenta Inc 0.0%
Value $1.164M Shares 20,000 Est. Cost $51.16 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value $1.16M Shares 22,592 Est. Cost $51.72 Unrealized -1.6%
Dril-Quip Inc 0.0%
Value $1.158M Shares 42,607 Est. Cost $38.30 Unrealized
ADNT Adient PLC 0.0%
Value $1.152M Shares 33,219 Est. Cost $42.11 Unrealized -17.0%
WKC World Fuel Services Corp 0.0%
Value $1.15M Shares 42,082 Est. Cost $28.13 Unrealized -4.5%
FORM FormFactor Inc 0.0%
Value $1.15M Shares 51,724 Est. Cost $21.27 Unrealized +9.6%
ODP Corp/The 0.0%
Value $1.15M Shares 25,239 Est. Cost $28.09 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.145M Shares 22,018 Est. Cost $26.43 Unrealized +65.8%
PLXS Plexus Corp 0.0%
Value $1.134M Shares 11,021 Est. Cost $61.69 Unrealized +63.8%
AIZ Assurant Inc 0.0%
Value $1.132M Shares 9,048 Est. Cost $139.17 Unrealized -9.4%
SNEX StoneX Group Inc 0.0%
Value $1.131M Shares 11,871 Est. Cost $34.22 Unrealized +21.6%
UE Urban Edge Properties 0.0%
Value $1.129M Shares 80,145 Est. Cost $16.49 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1.121M Shares 31,435 Est. Cost $24.38 Unrealized +42.6%
BANF BancFirst Corp 0.0%
Value $1.121M Shares 12,715 Est. Cost $63.45 Unrealized +40.6%
MYE Myers Industries Inc 0.0%
Value $1.118M Shares 50,265 Est. Cost $17.38 Unrealized +7.6%
PNR Pentair PLC 0.0%
Value $1.117M Shares 24,826 Est. Cost $39.41 Unrealized +6.2%
ENS EnerSys 0.0%
Value $1.113M Shares 15,078 Est. Cost $61.06 Unrealized +11.0%
ASIX AdvanSix Inc 0.0%
Value $1.11M Shares 29,187 Est. Cost $31.10 Unrealized +11.7%
GO Grocery Outlet Holding Corp 0.0%
Value $1.107M Shares 37,922 Est. Cost $40.39 Unrealized -22.3%
MHO M/I Homes Inc 0.0%
Value $1.101M Shares 23,845 Est. Cost $40.59 Unrealized +5.8%
MD Pediatrix Medical Group Inc 0.0%
Value $1.101M Shares 74,104 Est. Cost $21.40 Unrealized -23.7%
BCO Brink's Co/The 0.0%
Value $1.098M Shares 20,445 Est. Cost $69.38 Unrealized -19.5%
ELME Elme Communities 0.0%
Value $1.094M Shares 61,428 Est. Cost $26.76 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value $1.093M Shares 58,613 Est. Cost $20.90 Unrealized -12.6%
EPAC Enerpac Tool Group Corp 0.0%
Value $1.093M Shares 42,953 Est. Cost $20.85 Unrealized +15.2%
DTM DT Midstream Inc 0.0%
Value $1.083M Shares 19,603 Est. Cost $36.73 Unrealized +35.9%
EPC Edgewell Personal Care Co 0.0%
Value $1.079M Shares 27,999 Est. Cost $50.98 Unrealized -26.5%
GKOS Glaukos Corp 0.0%
Value $1.078M Shares 24,665 Est. Cost $59.85 Unrealized -17.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.076M Shares 81,610 Est. Cost $19.82 Unrealized
BEN Franklin Resources Inc 0.0%
Value $1.073M Shares 40,684 Est. Cost $25.42 Unrealized -17.6%
CSGS CSG Systems International Inc 0.0%
Value $1.072M Shares 18,742 Est. Cost $39.21 Unrealized +39.7%
TRMK Trustmark Corp 0.0%
Value $1.069M Shares 30,619 Est. Cost $27.80 Unrealized +14.0%
SBNY Signature Bank/New York NY 0.0%
Value $1.066M Shares 9,256 Est. Cost $115.06 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $1.066M Shares 42,916 Est. Cost $8.42 Unrealized +45.3%
XNCR Xencor Inc 0.0%
Value $1.064M Shares 40,881 Est. Cost $37.87 Unrealized -26.2%
NWSA News Corp 0.0%
Value $1.064M Shares 58,435 Est. Cost $17.33 Unrealized -2.3%
Leslie's Inc 0.0%
Value $1.061M Shares 86,852 Est. Cost $13.92 Unrealized
GNTX Gentex Corp 0.0%
Value $1.057M Shares 38,769 Est. Cost $25.95 Unrealized +2.8%
OGN Organon & Co 0.0%
Value $1.056M Shares 37,800 Est. Cost $26.74 Unrealized -17.9%
PGT Innovations Inc 0.0%
Value $1.054M Shares 58,636 Est. Cost $18.98 Unrealized
CMP Compass Minerals International 0.0%
Value $1.053M Shares 25,683 Est. Cost $46.40 Unrealized -13.5%
LZB La-Z-Boy Inc 0.0%
Value $1.049M Shares 45,959 Est. Cost $28.72 Unrealized -15.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $1.048M Shares 56,332 Est. Cost $12.05 Unrealized +27.7%
AX Axos Financial Inc 0.0%
Value $1.04M Shares 27,212 Est. Cost $35.43 Unrealized +7.6%
KSS Kohl's Corp 0.0%
Value $1.039M Shares 41,159 Est. Cost $51.69 Unrealized -45.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.038M Shares 32,614 Est. Cost $51.75 Unrealized -41.7%
Barnes Group Inc 0.0%
Value $1.036M Shares 25,362 Est. Cost $43.55 Unrealized
MEI Methode Electronics Inc 0.0%
Value $1.03M Shares 23,206 Est. Cost $30.56 Unrealized +24.1%
URBN Urban Outfitters Inc 0.0%
Value $1.029M Shares 43,151 Est. Cost $23.73 Unrealized +5.0%
SE Sea Ltd 0.0%
Value $1.023M Shares 19,661 Est. Cost $52.03 Unrealized
LTC LTC Properties Inc 0.0%
Value $1.012M Shares 28,470 Est. Cost $43.15 Unrealized
CNMD CONMED Corp 0.0%
Value $1.012M Shares 11,412 Est. Cost $62.25 Unrealized +29.3%
SLG SL Green Realty Corp 0.0%
Value $1.012M Shares 30,000 Est. Cost $40.17 Unrealized
DXC DXC Technology Co 0.0%
Value $1.009M Shares 38,065 Est. Cost $44.59 Unrealized -37.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $1.008M Shares 18,734 Est. Cost $55.10 Unrealized -1.1%
TDOC Teladoc Health Inc 0.0%
Value $1.006M Shares 42,551 Est. Cost $119.52 Unrealized -77.4%
TDCX Inc 0.0%
Value $1.006M Shares 81,272 Est. Cost $18.74 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $1.005M Shares 93,382 Est. Cost $17.05 Unrealized
LNN Lindsay Corp 0.0%
Value $1.003M Shares 6,161 Est. Cost $115.15 Unrealized +38.0%
CTS CTS Corp 0.0%
Value $995K Shares 25,264 Est. Cost $29.23 Unrealized +39.1%
PAGP Plains GP Holdings LP 0.0%
Value $992K Shares 79,720 Est. Cost $19.65 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $991K Shares 49,256 Est. Cost $17.64 Unrealized +6.0%
EGBN Eagle Bancorp Inc 0.0%
Value $991K Shares 22,488 Est. Cost $38.58 Unrealized +0.2%
TBBK Bancorp Inc/The 0.0%
Value $990K Shares 34,855 Est. Cost $24.58 Unrealized +12.5%
NAVI Navient Corp 0.0%
Value $987K Shares 60,000 Est. Cost $15.82 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value $983K Shares 10,778 Est. Cost $121.26 Unrealized -23.3%
GNRC Generac Holdings Inc 0.0%
Value $982K Shares 9,751 Est. Cost $219.78 Unrealized -48.5%
TWO Two Harbors Investment Corp 0.0%
Value $977K Shares 61,937 Est. Cost $15.77 Unrealized
CRVL CorVel Corp 0.0%
Value $974K Shares 6,699 Est. Cost $39.20 Unrealized +27.0%
ALEX Alexander & Baldwin Inc 0.0%
Value $972K Shares 51,900 Est. Cost $13.58 Unrealized
AAT American Assets Trust Inc 0.0%
Value $968K Shares 36,535 Est. Cost $38.92 Unrealized
PLUS ePlus Inc 0.0%
Value $961K Shares 21,681 Est. Cost $47.60 Unrealized -2.0%
CROX Crocs Inc 0.0%
Value $961K Shares 8,864 Est. Cost $138.85 Unrealized -36.3%
GTY Getty Realty Corp 0.0%
Value $954K Shares 28,183 Est. Cost $23.64 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $954K Shares 32,035 Est. Cost $58.92 Unrealized -39.3%
CCRN Cross Country Healthcare Inc 0.0%
Value $951K Shares 35,800 Est. Cost $22.99 Unrealized +42.0%
CPK Chesapeake Utilities Corp 0.0%
Value $946K Shares 8,011 Est. Cost $104.89 Unrealized +4.7%
GOGO Gogo Inc 0.0%
Value $945K Shares 64,015 Est. Cost $17.33 Unrealized -16.7%
Callon Petroleum Co 0.0%
Value $943K Shares 25,419 Est. Cost $44.75 Unrealized
CASH Pathward Financial Inc 0.0%
Value $940K Shares 21,822 Est. Cost $41.61 Unrealized -2.5%
CRI Carter's Inc 0.0%
Value $937K Shares 12,564 Est. Cost $73.41 Unrealized -15.5%
COLB Columbia Banking System Inc 0.0%
Value $931K Shares 30,901 Est. Cost $26.18 Unrealized +1.0%
GNL Global Net Lease Inc 0.0%
Value $928K Shares 73,851 Est. Cost $16.30 Unrealized
AKR Acadia Realty Trust 0.0%
Value $926K Shares 64,495 Est. Cost $27.71 Unrealized
Uniti Group Inc 0.0%
Value $926K Shares 167,520 Est. Cost $8.33 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value $925K Shares 21,582 Est. Cost $35.09 Unrealized +15.8%
NextGen Healthcare Inc 0.0%
Value $925K Shares 49,223 Est. Cost $17.76 Unrealized
TXG 10X Genomics Inc 0.0%
Value $924K Shares 25,367 Est. Cost $180.98 Unrealized -81.9%
OSIS OSI Systems Inc 0.0%
Value $919K Shares 11,558 Est. Cost $82.69 Unrealized -1.6%
VRE Veris Residential Inc 0.0%
Value $907K Shares 56,896 Est. Cost $13.18 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value $901K Shares 47,975 Est. Cost $21.11 Unrealized -7.6%
Hudson Pacific Properties Inc 0.0%
Value $896K Shares 92,124 Est. Cost $10.95 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $894K Shares 137,907 Est. Cost $20.18 Unrealized -63.8%
JJSF J & J Snack Foods Corp 0.0%
Value $893K Shares 5,966 Est. Cost $125.49 Unrealized +10.2%
MATV Mativ Holdings Inc 0.0%
Value $891K Shares 42,613 Est. Cost $21.09 Unrealized -10.7%
GATX GATX Corp 0.0%
Value $891K Shares 8,376 Est. Cost $68.65 Unrealized +43.6%
ROG Rogers Corp 0.0%
Value $888K Shares 7,441 Est. Cost $111.20 Unrealized +39.6%
ITRI Itron Inc 0.0%
Value $886K Shares 17,490 Est. Cost $52.15 Unrealized -5.2%
BANR Banner Corp 0.0%
Value $884K Shares 13,987 Est. Cost $42.27 Unrealized +41.3%
R1 RCM Inc 0.0%
Value $882K Shares 80,550 Est. Cost $20.78 Unrealized
Independent Bank Group Inc 0.0%
Value $878K Shares 14,607 Est. Cost $49.63 Unrealized
Easterly Government Properties 0.0%
Value $878K Shares 61,536 Est. Cost $20.56 Unrealized
AZZ AZZ Inc 0.0%
Value $877K Shares 21,813 Est. Cost $41.69 Unrealized -9.0%
TGLS Tecnoglass Inc 0.0%
Value $873K Shares 28,365 Est. Cost $20.76 Unrealized +21.7%
PSMT PriceSmart Inc 0.0%
Value $873K Shares 14,368 Est. Cost $65.78 Unrealized -6.3%
UPBD Rent-A-Center Inc/TX 0.0%
Value $872K Shares 38,651 Est. Cost $22.28 Unrealized -3.8%
Six Flags Entertainment Corp 0.0%
Value $871K Shares 37,470 Est. Cost $17.69 Unrealized
VCEL Vericel Corp 0.0%
Value $866K Shares 32,848 Est. Cost $46.59 Unrealized -48.9%
Avantax Inc 0.0%
Value $866K Shares 33,948 Est. Cost $19.78 Unrealized
PRLB Proto Labs Inc 0.0%
Value $863K Shares 33,797 Est. Cost $58.46 Unrealized -49.2%
SVC Service Properties Trust 0.0%
Value $861K Shares 118,098 Est. Cost $7.88 Unrealized
Dynavax Technologies Corp 0.0%
Value $850K Shares 79,835 Est. Cost $12.59 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $849K Shares 8,307 Est. Cost $120.57 Unrealized -18.7%
BFH Bread Financial Holdings Inc 0.0%
Value $846K Shares 22,450 Est. Cost $33.92 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value $842K Shares 97,631 Est. Cost $6.11 Unrealized +26.5%
USPH US Physical Therapy Inc 0.0%
Value $838K Shares 10,340 Est. Cost $88.84 Unrealized -5.6%
RC Ready Capital Corp 0.0%
Value $832K Shares 74,717 Est. Cost $11.74 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value $823K Shares 23,237 Est. Cost $39.50 Unrealized -8.5%
LNC Lincoln National Corp 0.0%
Value $821K Shares 26,733 Est. Cost $51.02 Unrealized -36.0%
R Ryder System Inc 0.0%
Value $819K Shares 9,801 Est. Cost $75.46 Unrealized +11.3%
Avid Technology Inc 0.0%
Value $818K Shares 30,751 Est. Cost $23.24 Unrealized
MNRO Monro Inc 0.0%
Value $817K Shares 18,081 Est. Cost $56.00 Unrealized -17.5%
MYGN Myriad Genetics Inc 0.0%
Value $817K Shares 56,325 Est. Cost $21.03 Unrealized -11.4%
Veritiv Corp 0.0%
Value $817K Shares 6,709 Est. Cost $39.52 Unrealized
LRN Stride Inc 0.0%
Value $808K Shares 25,853 Est. Cost $40.29 Unrealized -8.9%
GFF Griffon Corp 0.0%
Value $808K Shares 22,587 Est. Cost $21.53 Unrealized +40.6%
PMT PennyMac Mortgage Investment T 0.0%
Value $807K Shares 65,110 Est. Cost $18.19 Unrealized
SABR Sabre Corp 0.0%
Value $806K Shares 130,366 Est. Cost $5.58 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value $804K Shares 52,777 Est. Cost $57.80 Unrealized -73.4%
FIZZ National Beverage Corp 0.0%
Value $804K Shares 17,285 Est. Cost $42.78 Unrealized +2.4%
DIN Dine Brands Global Inc 0.0%
Value $803K Shares 12,426 Est. Cost $54.66 Unrealized +7.7%
CXT Crane Holdings Co 0.0%
Value $802K Shares 7,986 Est. Cost $31.73 Unrealized +5.9%
PRK Park National Corp 0.0%
Value $795K Shares 5,647 Est. Cost $103.46 Unrealized +36.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value $794K Shares 8,376 Est. Cost $125.57 Unrealized -27.5%
VRTS Virtus Investment Partners Inc 0.0%
Value $793K Shares 4,144 Est. Cost $166.41 Unrealized -6.5%
AHCO AdaptHealth Corp 0.0%
Value $793K Shares 41,245 Est. Cost $20.55 Unrealized +2.9%
DVA DaVita Inc 0.0%
Value $782K Shares 10,471 Est. Cost $79.01 Unrealized -1.7%
EMBC Embecta Corp 0.0%
Value $781K Shares 30,855 Est. Cost $25.54 Unrealized +6.0%
ANF Abercrombie & Fitch Co 0.0%
Value $780K Shares 34,055 Est. Cost $19.01 Unrealized +3.6%
COLL Collegium Pharmaceutical Inc 0.0%
Value $780K Shares 33,597 Est. Cost $19.43 Unrealized +3.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $780K Shares 11,684 Est. Cost $67.64 Unrealized -3.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $779K Shares 62,241 Est. Cost $14.86 Unrealized -17.4%
LUMN Lumen Technologies Inc 0.0%
Value $776K Shares 148,607 Est. Cost $11.40 Unrealized -46.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $774K Shares 63,237 Est. Cost $26.65 Unrealized -43.5%
TDS Telephone and Data Systems Inc 0.0%
Value $772K Shares 73,552 Est. Cost $16.25 Unrealized -23.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $771K Shares 29,185 Est. Cost $18.51 Unrealized +12.0%
SSTK Shutterstock Inc 0.0%
Value $765K Shares 14,510 Est. Cost $68.71 Unrealized -25.8%
ADEA Adeia Inc 0.0%
Value $765K Shares 80,672 Est. Cost $6.34 Unrealized +51.8%
PUMP ProPetro Holding Corp 0.0%
Value $764K Shares 73,651 Est. Cost $10.61 Unrealized -0.8%
GEO GEO Group Inc/The 0.0%
Value $761K Shares 69,531 Est. Cost $13.47 Unrealized -27.8%
GHC Graham Holdings Co 0.0%
Value $759K Shares 1,256 Est. Cost $629.26 Unrealized -6.0%
BDN Brandywine Realty Trust 0.0%
Value $758K Shares 123,188 Est. Cost $10.81 Unrealized
Chico's FAS Inc 0.0%
Value $758K Shares 154,083 Est. Cost $4.68 Unrealized
CNXN PC Connection Inc 0.0%
Value $755K Shares 16,094 Est. Cost $45.02 Unrealized +8.3%
VSCO Victoria's Secret & Co 0.0%
Value $753K Shares 21,040 Est. Cost $58.75 Unrealized -32.4%
AIR AAR Corp 0.0%
Value $752K Shares 16,745 Est. Cost $39.17 Unrealized +11.2%
LGIH LGI Homes Inc 0.0%
Value $750K Shares 8,096 Est. Cost $65.15 Unrealized +40.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $746K Shares 26,639 Est. Cost $28.24 Unrealized +2.8%
ALGT Allegiant Travel Co 0.0%
Value $735K Shares 10,803 Est. Cost $138.47 Unrealized -49.1%
SCHL Scholastic Corp 0.0%
Value $734K Shares 18,610 Est. Cost $35.44 Unrealized -3.9%
LKFN Lakeland Financial Corp 0.0%
Value $729K Shares 9,987 Est. Cost $59.55 Unrealized +15.9%
RCUS Arcus Biosciences Inc 0.0%
Value $728K Shares 35,197 Est. Cost $24.77 Unrealized +11.1%
KMT Kennametal Inc 0.0%
Value $728K Shares 30,249 Est. Cost $25.93 Unrealized -14.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $722K Shares 11,550 Est. Cost $53.98 Unrealized +11.1%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $719K Shares 21,576 Est. Cost $30.78 Unrealized +13.1%
PLAB Photronics Inc 0.0%
Value $718K Shares 42,690 Est. Cost $14.78 Unrealized +15.3%
FF FutureFuel Corp 0.0%
Value $717K Shares 88,299 Est. Cost $4.40 Unrealized +3.3%
PIPR Piper Sandler Cos 0.0%
Value $714K Shares 5,482 Est. Cost $102.61 Unrealized +27.3%
MLAB Mesa Laboratories Inc 0.0%
Value $713K Shares 4,290 Est. Cost $192.11 Unrealized -19.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $711K Shares 16,326 Est. Cost $41.21 Unrealized
STRA Strategic Education Inc 0.0%
Value $709K Shares 9,047 Est. Cost $62.73 Unrealized +8.5%
BLD TopBuild Corp 0.0%
Value $708K Shares 4,526 Est. Cost $201.89 Unrealized -21.2%
EAT Brinker International Inc 0.0%
Value $707K Shares 22,177 Est. Cost $36.32 Unrealized -13.4%
CXW CoreCivic Inc 0.0%
Value $707K Shares 61,217 Est. Cost $12.92 Unrealized -14.1%
FDP Fresh Del Monte Produce Inc 0.0%
Value $707K Shares 27,002 Est. Cost $24.09 Unrealized -1.4%
NWBI Northwest Bancshares Inc 0.0%
Value $706K Shares 50,507 Est. Cost $8.31 Unrealized +39.5%
CRS Carpenter Technology Corp 0.0%
Value $706K Shares 19,108 Est. Cost $22.40 Unrealized +65.3%
MSEX Middlesex Water Co 0.0%
Value $705K Shares 8,965 Est. Cost $98.96 Unrealized -12.3%
USNA USANA Health Sciences Inc 0.0%
Value $703K Shares 13,213 Est. Cost $66.09 Unrealized -18.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value $686K Shares 21,982 Est. Cost $31.01 Unrealized +2.5%
New York Mortgage Trust Inc 0.0%
Value $683K Shares 267,132 Est. Cost $4.08 Unrealized
Syneos Health Inc 0.0%
Value $683K Shares 18,628 Est. Cost $86.44 Unrealized
MATW Matthews International Corp 0.0%
Value $675K Shares 22,164 Est. Cost $27.83 Unrealized -10.3%
PCRX Pacira BioSciences Inc 0.0%
Value $674K Shares 17,450 Est. Cost $52.52 Unrealized -7.4%
AROC Archrock Inc 0.0%
Value $670K Shares 74,604 Est. Cost $6.90 Unrealized +1.4%
MBC Masterbrand Inc 0.0%
Value $665K Shares 88,122 Est. Cost $8.19 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value $660K Shares 23,139 Est. Cost $22.93 Unrealized +17.8%
HNI HNI Corp 0.0%
Value $658K Shares 23,149 Est. Cost $39.69 Unrealized -28.3%
NBHC National Bank Holdings Corp 0.0%
Value $654K Shares 15,548 Est. Cost $23.92 Unrealized +64.5%
AVD American Vanguard Corp 0.0%
Value $653K Shares 30,091 Est. Cost $15.64 Unrealized +40.3%
MGPI MGP Ingredients Inc 0.0%
Value $649K Shares 6,105 Est. Cost $79.28 Unrealized +40.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $648K Shares 50,241 Est. Cost $12.82 Unrealized
FOX Fox Corp 0.0%
Value $646K Shares 22,703 Est. Cost $33.06 Unrealized -17.1%
GPRE Green Plains Inc 0.0%
Value $640K Shares 20,969 Est. Cost $24.19 Unrealized +27.4%
NWE NorthWestern Corp 0.0%
Value $640K Shares 10,778 Est. Cost $48.48 Unrealized -3.4%
CSR Centerspace 0.0%
Value $639K Shares 10,892 Est. Cost $75.68 Unrealized
SHAK Shake Shack Inc 0.0%
Value $638K Shares 15,358 Est. Cost $77.00 Unrealized -36.7%
LPX Louisiana-Pacific Corp 0.0%
Value $638K Shares 10,778 Est. Cost $59.53 Unrealized -1.0%
NEO NeoGenomics Inc 0.0%
Value $638K Shares 69,073 Est. Cost $18.52 Unrealized -49.7%
ModivCare Inc 0.0%
Value $637K Shares 7,100 Est. Cost $137.07 Unrealized
GVA Granite Construction Inc 0.0%
Value $637K Shares 18,173 Est. Cost $40.97 Unrealized -20.1%
VTOL Bristow Group Inc 0.0%
Value $635K Shares 23,429 Est. Cost $24.48 Unrealized +6.6%
CVGW Calavo Growers Inc 0.0%
Value $635K Shares 21,586 Est. Cost $41.81 Unrealized -25.6%
IRDM Iridium Communications Inc 0.0%
Value $632K Shares 12,293 Est. Cost $21.84 Unrealized +129.8%
OPLN KAR Auction Services Inc 0.0%
Value $632K Shares 48,399 Est. Cost $15.52 Unrealized -13.6%
FORR Forrester Research Inc 0.0%
Value $631K Shares 17,654 Est. Cost $45.85 Unrealized -20.2%
PAYO Payoneer Global Inc 0.0%
Value $631K Shares 115,270 Est. Cost $6.27 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value $630K Shares 29,995 Est. Cost $17.88 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value $629K Shares 33,406 Est. Cost $18.37 Unrealized +1.7%
TRUP Trupanion Inc 0.0%
Value $627K Shares 13,192 Est. Cost $72.97 Unrealized -28.7%
TWI Titan International Inc 0.0%
Value $626K Shares 40,852 Est. Cost $10.90 Unrealized +30.8%
Aaron's Co Inc/The 0.0%
Value $624K Shares 52,151 Est. Cost $16.40 Unrealized
QURE uniQure NV 0.0%
Value $623K Shares 27,514 Est. Cost $28.41 Unrealized -24.1%
MCY Mercury General Corp 0.0%
Value $623K Shares 18,219 Est. Cost $33.26 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value $622K Shares 14,437 Est. Cost $30.27 Unrealized +22.8%
NX Quanex Building Products Corp 0.0%
Value $622K Shares 26,241 Est. Cost $20.40 Unrealized +5.5%
DGII Digi International Inc 0.0%
Value $621K Shares 16,978 Est. Cost $19.53 Unrealized +97.1%
HMN Horace Mann Educators Corp 0.0%
Value $616K Shares 16,479 Est. Cost $37.19 Unrealized +1.4%
PFS Provident Financial Services I 0.0%
Value $615K Shares 28,795 Est. Cost $17.83 Unrealized +0.8%
MYRG MYR Group Inc 0.0%
Value $615K Shares 6,680 Est. Cost $35.75 Unrealized +153.9%
GDOT Green Dot Corp 0.0%
Value $614K Shares 38,816 Est. Cost $27.52 Unrealized -33.0%
PRAA PRA Group Inc 0.0%
Value $612K Shares 18,109 Est. Cost $39.92 Unrealized -17.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $611K Shares 13,142 Est. Cost $45.40 Unrealized +0.4%
RGNX REGENXBIO Inc 0.0%
Value $605K Shares 26,689 Est. Cost $43.27 Unrealized -47.8%
PARR Par Pacific Holdings Inc 0.0%
Value $604K Shares 26,008 Est. Cost $15.97 Unrealized +36.4%
RPT Realty 0.0%
Value $603K Shares 60,092 Est. Cost $11.76 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value $603K Shares 19,016 Est. Cost $31.13 Unrealized -1.3%
OFIX Orthofix Medical Inc 0.0%
Value $603K Shares 29,399 Est. Cost $31.25 Unrealized -43.5%
INVA Innoviva Inc 0.0%
Value $603K Shares 45,536 Est. Cost $12.21 Unrealized +7.6%
Sciplay Corp 0.0%
Value $601K Shares 37,389 Est. Cost $12.60 Unrealized
COHU Cohu Inc 0.0%
Value $601K Shares 18,754 Est. Cost $24.63 Unrealized +31.4%
IDCC InterDigital Inc 0.0%
Value $601K Shares 12,144 Est. Cost $72.99 Unrealized -33.2%
CHCT Community Healthcare Trust Inc 0.0%
Value $597K Shares 16,682 Est. Cost $33.31 Unrealized
CLFD Clearfield Inc 0.0%
Value $597K Shares 6,339 Est. Cost $101.79 Unrealized +3.6%
CLW Clearwater Paper Corp 0.0%
Value $596K Shares 15,764 Est. Cost $37.73 Unrealized +3.3%
MERC Mercer International Inc 0.0%
Value $595K Shares 51,160 Est. Cost $11.90 Unrealized -0.2%
ROCK Gibraltar Industries Inc 0.0%
Value $595K Shares 12,960 Est. Cost $44.21 Unrealized +8.6%
Cardiovascular Systems Inc 0.0%
Value $594K Shares 43,627 Est. Cost $21.75 Unrealized
Avid Bioservices Inc 0.0%
Value $593K Shares 43,050 Est. Cost $26.85 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value $588K Shares 12,776 Est. Cost $39.27 Unrealized +15.8%
CHCO City Holding Co 0.0%
Value $584K Shares 6,272 Est. Cost $53.91 Unrealized +63.0%
CVLT CommVault Systems Inc 0.0%
Value $582K Shares 9,264 Est. Cost $62.02 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value $581K Shares 19,364 Est. Cost $31.64 Unrealized -10.1%
Core Laboratories NV 0.0%
Value $578K Shares 28,527 Est. Cost $23.31 Unrealized
WINA Winmark Corp 0.0%
Value $578K Shares 2,452 Est. Cost $217.11 Unrealized +9.8%
CCS Century Communities Inc 0.0%
Value $577K Shares 11,544 Est. Cost $32.17 Unrealized +40.4%
XPEL XPEL Inc 0.0%
Value $576K Shares 9,592 Est. Cost $62.76 Unrealized +1.8%
DCH American Axle & Manufacturing 0.0%
Value $574K Shares 73,519 Est. Cost $10.09 Unrealized -11.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $573K Shares 17,289 Est. Cost $26.57 Unrealized +20.0%
HSTM HealthStream Inc 0.0%
Value $573K Shares 23,054 Est. Cost $23.25 Unrealized +3.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $571K Shares 19,110 Est. Cost $21.62 Unrealized +22.2%
Meridian Bioscience Inc 0.0%
Value $570K Shares 17,165 Est. Cost $17.06 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $561K Shares 21,698 Est. Cost $23.61 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value $557K Shares 77,054 Est. Cost $11.86 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $556K Shares 27,433 Est. Cost $19.78 Unrealized -10.5%
ALG Alamo Group Inc 0.0%
Value $556K Shares 3,929 Est. Cost $89.97 Unrealized +57.9%
PRG PROG Holdings Inc 0.0%
Value $555K Shares 32,872 Est. Cost $44.65 Unrealized -62.9%
STEL Stellar Bancorp Inc 0.0%
Value $555K Shares 18,859 Est. Cost $30.96 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value $553K Shares 14,775 Est. Cost $42.18 Unrealized -13.2%
FARO Technologies Inc 0.0%
Value $552K Shares 18,765 Est. Cost $35.34 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $551K Shares 16,016 Est. Cost $41.56 Unrealized -18.3%
CAL Caleres Inc 0.0%
Value $549K Shares 24,644 Est. Cost $21.74 Unrealized +8.2%
SLP Simulations Plus Inc 0.0%
Value $544K Shares 14,883 Est. Cost $47.73 Unrealized -12.7%
Chuy's Holdings Inc 0.0%
Value $543K Shares 19,167 Est. Cost $23.44 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $543K Shares 3,506 Est. Cost $98.14 Unrealized +52.0%
MOV Movado Group Inc 0.0%
Value $534K Shares 16,565 Est. Cost $24.17 Unrealized +32.0%
SAM Boston Beer Co Inc/The 0.0%
Value $534K Shares 1,620 Est. Cost $655.63 Unrealized -44.7%
Surmodics Inc 0.0%
Value $534K Shares 15,646 Est. Cost $39.94 Unrealized
FCF First Commonwealth Financial C 0.0%
Value $534K Shares 38,258 Est. Cost $8.32 Unrealized +50.9%
AHRT Armada Hoffler Properties Inc 0.0%
Value $528K Shares 45,928 Est. Cost $12.93 Unrealized
ATEN A10 Networks Inc 0.0%
Value $528K Shares 31,717 Est. Cost $12.66 Unrealized +28.5%
HLIT Harmonic Inc 0.0%
Value $527K Shares 40,220 Est. Cost $7.65 Unrealized +82.4%
TTEC TTEC Holdings Inc 0.0%
Value $525K Shares 11,899 Est. Cost $38.05 Unrealized +17.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $523K Shares 10,332 Est. Cost $64.48 Unrealized -15.7%
Kaman Corp 0.0%
Value $523K Shares 23,446 Est. Cost $37.20 Unrealized
CHRD Chord Energy Corp 0.0%
Value $521K Shares 3,807 Est. Cost $80.58 Unrealized +47.4%
DISH Network Corp 0.0%
Value $521K Shares 37,117 Est. Cost $36.36 Unrealized
Hanesbrands Inc 0.0%
Value $520K Shares 81,807 Est. Cost $21.20 Unrealized
THO Thor Industries Inc 0.0%
Value $519K Shares 6,873 Est. Cost $85.00 Unrealized -11.7%
KREF KKR Real Estate Finance Trust 0.0%
Value $519K Shares 37,193 Est. Cost $19.12 Unrealized
UVV Universal Corp/VA 0.0%
Value $515K Shares 9,753 Est. Cost $56.68 Unrealized -8.2%
EFC Ellington Financial Inc 0.0%
Value $508K Shares 41,092 Est. Cost $17.62 Unrealized
IRBTQ iRobot Corp 0.0%
Value $508K Shares 10,553 Est. Cost $60.48 Unrealized -12.6%
IMKTA Ingles Markets Inc 0.0%
Value $507K Shares 5,258 Est. Cost $88.09 Unrealized +3.5%
FBK FB Financial Corp 0.0%
Value $504K Shares 13,932 Est. Cost $32.41 Unrealized +17.0%
JOE St Joe Co/The 0.0%
Value $502K Shares 12,978 Est. Cost $34.71 Unrealized +3.2%
Vital Energy Inc 0.0%
Value $494K Shares 9,605 Est. Cost $46.48 Unrealized
RWT Redwood Trust Inc 0.0%
Value $494K Shares 73,148 Est. Cost $13.84 Unrealized
TALO Talos Energy Inc 0.0%
Value $493K Shares 26,130 Est. Cost $13.79 Unrealized +45.6%
UEIC Universal Electronics Inc 0.0%
Value $491K Shares 23,599 Est. Cost $27.84 Unrealized -25.5%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $485K Shares 10,364 Est. Cost $79.55 Unrealized -32.2%
ORI Old Republic International Cor 0.0%
Value $483K Shares 20,000 Est. Cost $18.86 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value $483K Shares 127,123 Est. Cost $4.84 Unrealized -30.4%
EHAB Enhabit Inc 0.0%
Value $482K Shares 36,635 Est. Cost $16.21 Unrealized -17.7%
ECPG Encore Capital Group Inc 0.0%
Value $479K Shares 9,991 Est. Cost $58.29 Unrealized -17.3%
KALU Kaiser Aluminum Corp 0.0%
Value $478K Shares 6,291 Est. Cost $70.62 Unrealized -0.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $478K Shares 15,762 Est. Cost $25.97 Unrealized +7.3%
CUBI Customers Bancorp Inc 0.0%
Value $475K Shares 16,780 Est. Cost $25.70 Unrealized +21.3%
SAFT Safety Insurance Group Inc 0.0%
Value $475K Shares 5,634 Est. Cost $74.65 Unrealized +13.9%
CEVA CEVA Inc 0.0%
Value $473K Shares 18,462 Est. Cost $35.50 Unrealized -24.1%
OPITQ Office Properties Income Trust 0.0%
Value $473K Shares 35,373 Est. Cost $26.45 Unrealized
FTI TechnipFMC PLC 0.0%
Value $472K Shares 38,727 Est. Cost $10.84 Unrealized +1.3%
BANC Banc of California Inc 0.0%
Value $472K Shares 29,616 Est. Cost $16.23 Unrealized -7.7%
HZO MarineMax Inc 0.0%
Value $469K Shares 15,012 Est. Cost $33.08 Unrealized -5.0%
WNC Wabash National Corp 0.0%
Value $468K Shares 20,711 Est. Cost $13.30 Unrealized +53.1%
MTUS TimkenSteel Corp 0.0%
Value $468K Shares 25,801 Est. Cost $9.52 Unrealized +86.4%
Safehold Inc 0.0%
Value $468K Shares 16,347 Est. Cost $38.74 Unrealized
iStar Inc 0.0%
Value $464K Shares 60,807 Est. Cost $12.34 Unrealized
TechTarget Inc 0.0%
Value $463K Shares 10,503 Est. Cost $43.07 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $462K Shares 23,362 Est. Cost $15.87 Unrealized +20.0%
DFIN Donnelley Financial Solutions 0.0%
Value $456K Shares 11,792 Est. Cost $28.63 Unrealized +30.9%
TNC Tennant Co 0.0%
Value $454K Shares 7,370 Est. Cost $60.92 Unrealized -3.9%
IDA IDACORP Inc 0.0%
Value $454K Shares 4,213 Est. Cost $108.35 Unrealized -4.4%
DCOM Dime Community Bancshares Inc 0.0%
Value $454K Shares 14,271 Est. Cost $24.00 Unrealized +20.5%
TFIN Triumph Financial Inc 0.0%
Value $454K Shares 9,282 Est. Cost $67.24 Unrealized -19.7%
AMWD American Woodmark Corp 0.0%
Value $454K Shares 9,306 Est. Cost $70.73 Unrealized -29.8%
UHT Universal Health Realty Income 0.0%
Value $447K Shares 9,364 Est. Cost $57.48 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $446K Shares 12,381 Est. Cost $30.42 Unrealized +16.6%
CFFN Capitol Federal Financial Inc 0.0%
Value $444K Shares 51,359 Est. Cost $8.27 Unrealized -19.0%
ASTH Apollo Medical Holdings Inc 0.0%
Value $442K Shares 14,940 Est. Cost $73.15 Unrealized -56.1%
AB AllianceBernstein Holding LP 0.0%
Value $440K Shares 12,789 Est. Cost $35.03 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $440K Shares 18,776 Est. Cost $24.66 Unrealized -1.1%
MRCY Mercury Systems Inc 0.0%
Value $438K Shares 9,801 Est. Cost $70.84 Unrealized -33.2%
HFWA Heritage Financial Corp/WA 0.0%
Value $438K Shares 14,288 Est. Cost $31.89 Unrealized -1.9%
GBX Greenbrier Cos Inc/The 0.0%
Value $438K Shares 13,059 Est. Cost $28.86 Unrealized +5.2%
SCSC ScanSource Inc 0.0%
Value $438K Shares 14,969 Est. Cost $31.68 Unrealized -6.3%
Heritage-Crystal Clean Inc 0.0%
Value $437K Shares 13,466 Est. Cost $28.84 Unrealized
SpartanNash Co 0.0%
Value $435K Shares 14,377 Est. Cost $21.16 Unrealized
AMCX AMC Networks Inc 0.0%
Value $435K Shares 27,718 Est. Cost $27.30 Unrealized -27.5%
Equitrans Midstream Corp 0.0%
Value $433K Shares 64,668 Est. Cost $8.36 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $431K Shares 35,192 Est. Cost $16.73 Unrealized
REX REX American Resources Corp 0.0%
Value $430K Shares 13,492 Est. Cost $14.91 Unrealized +1.0%
SSP EW Scripps Co/The 0.0%
Value $430K Shares 32,599 Est. Cost $12.64 Unrealized -18.1%
ANDE Andersons Inc/The 0.0%
Value $430K Shares 12,282 Est. Cost $27.00 Unrealized +24.5%
SPNT SiriusPoint Ltd 0.0%
Value $429K Shares 72,718 Est. Cost $9.56 Unrealized -38.5%
JRVR James River Group Holdings Ltd 0.0%
Value $427K Shares 20,420 Est. Cost $35.16 Unrealized -34.7%
ARMOUR Residential REIT Inc 0.0%
Value $426K Shares 75,734 Est. Cost $13.81 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $425K Shares 41,880 Est. Cost $13.96 Unrealized -21.7%
HWKN Hawkins Inc 0.0%
Value $424K Shares 10,972 Est. Cost $29.72 Unrealized +38.6%
Urstadt Biddle Properties Inc 0.0%
Value $422K Shares 22,261 Est. Cost $18.63 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $416K Shares 56,365 Est. Cost $4.53 Unrealized +32.7%
HUN Huntsman Corp 0.0%
Value $409K Shares 14,876 Est. Cost $28.11 Unrealized -3.2%
SAH Sonic Automotive Inc 0.0%
Value $408K Shares 8,279 Est. Cost $42.36 Unrealized +13.0%
OMF OneMain Holdings Inc 0.0%
Value $405K Shares 12,152 Est. Cost $44.43 Unrealized -20.2%
AMSF AMERISAFE Inc 0.0%
Value $400K Shares 7,691 Est. Cost $32.24 Unrealized +22.9%
EBS Emergent BioSolutions Inc 0.0%
Value $393K Shares 33,299 Est. Cost $44.15 Unrealized -65.0%
BFS Saul Centers Inc 0.0%
Value $389K Shares 9,562 Est. Cost $48.53 Unrealized
American Software Inc/GA 0.0%
Value $388K Shares 26,427 Est. Cost $14.68 Unrealized
THRY Thryv Holdings Inc 0.0%
Value $386K Shares 20,340 Est. Cost $29.15 Unrealized -33.1%
BHE Benchmark Electronics Inc 0.0%
Value $386K Shares 14,452 Est. Cost $23.28 Unrealized +11.2%
MCW Mister Car Wash Inc 0.0%
Value $378K Shares 40,997 Est. Cost $9.27 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $375K Shares 2,143 Est. Cost $131.93 Unrealized +17.4%
TMP Tompkins Financial Corp 0.0%
Value $375K Shares 4,828 Est. Cost $60.70 Unrealized +14.8%
PRA ProAssurance Corp 0.0%
Value $375K Shares 21,439 Est. Cost $31.52 Unrealized -37.5%
TBRG Computer Programs and Systems 0.0%
Value $371K Shares 13,631 Est. Cost $30.71 Unrealized -7.0%
VECO Veeco Instruments Inc 0.0%
Value $368K Shares 19,782 Est. Cost $21.06 Unrealized -10.8%
ASTE Astec Industries Inc 0.0%
Value $366K Shares 8,997 Est. Cost $51.39 Unrealized -24.6%
DDD 3D Systems Corp 0.0%
Value $365K Shares 49,389 Est. Cost $19.32 Unrealized -54.6%
CHRS Coherus Biosciences Inc 0.0%
Value $363K Shares 45,851 Est. Cost $15.82 Unrealized -51.4%
NVRI Harsco Corp 0.0%
Value $363K Shares 57,666 Est. Cost $8.73 Unrealized -31.7%
BHF Brighthouse Financial Inc 0.0%
Value $362K Shares 7,055 Est. Cost $45.52 Unrealized +14.8%
RGP Resources Connection Inc 0.0%
Value $362K Shares 19,707 Est. Cost $16.93 Unrealized +8.5%
CNK Cinemark Holdings Inc 0.0%
Value $361K Shares 41,643 Est. Cost $29.24 Unrealized -61.9%
WWW Wolverine World Wide Inc 0.0%
Value $360K Shares 32,898 Est. Cost $22.72 Unrealized -46.8%
ONL Orion Office REIT Inc 0.0%
Value $359K Shares 41,927 Est. Cost $17.34 Unrealized
OSPN OneSpan Inc 0.0%
Value $357K Shares 31,884 Est. Cost $13.02 Unrealized -14.5%
CARS Cars Com Inc 0.0%
Value $357K Shares 25,938 Est. Cost $14.50 Unrealized -6.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $354K Shares 690 Est. Cost $32.37 Unrealized +41.8%
EGHT 8x8 Inc 0.0%
Value $351K Shares 81,129 Est. Cost $14.27 Unrealized -71.8%
HCSG Healthcare Services Group Inc 0.0%
Value $351K Shares 29,234 Est. Cost $25.07 Unrealized -47.3%
TSE Trinseo PLC 0.0%
Value $347K Shares 15,294 Est. Cost $48.50 Unrealized -56.4%
Ranger Oil Corp 0.0%
Value $338K Shares 8,368 Est. Cost $27.73 Unrealized
NWS News Corp 0.0%
Value $335K Shares 18,193 Est. Cost $20.44 Unrealized -15.9%
SHC Sotera Health Co 0.0%
Value $333K Shares 40,000 Est. Cost $16.63 Unrealized -55.1%
GSL Global Ship Lease Inc 0.0%
Value $331K Shares 19,873 Est. Cost $17.21 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $330K Shares 20,018 Est. Cost $32.64 Unrealized -46.3%
Hibbett Inc 0.0%
Value $328K Shares 4,812 Est. Cost $41.48 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $327K Shares 15,034 Est. Cost $23.92 Unrealized -7.3%
MDU MDU Resources Group Inc 0.0%
Value $327K Shares 10,778 Est. Cost $9.50 Unrealized +8.2%
PSTG Pure Storage Inc 0.0%
Value $326K Shares 12,172 Est. Cost $19.66 Unrealized +47.9%
UVE Universal Insurance Holdings I 0.0%
Value $321K Shares 30,265 Est. Cost $13.78 Unrealized -26.2%
OSG Ambac Financial Group Inc 0.0%
Value $318K Shares 18,242 Est. Cost $13.09 Unrealized +13.5%
VREX Varex Imaging Corp 0.0%
Value $317K Shares 15,596 Est. Cost $27.47 Unrealized -23.9%
SHEN Shenandoah Telecommunications 0.0%
Value $315K Shares 19,865 Est. Cost $34.58 Unrealized -47.1%
Bridge Investment Group Holdin 0.0%
Value $315K Shares 26,113 Est. Cost $14.10 Unrealized
GNE Genie Energy Ltd 0.0%
Value $313K Shares 30,255 Est. Cost $9.70 Unrealized +0.4%
WSR Whitestone REIT 0.0%
Value $311K Shares 32,262 Est. Cost $12.55 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $311K Shares 22,151 Est. Cost $16.37 Unrealized -2.0%
Guess Inc 0.0%
Value $309K Shares 14,936 Est. Cost $13.22 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $308K Shares 12,872 Est. Cost $28.33 Unrealized -15.7%
ZYXIQ Zynex Inc 0.0%
Value $307K Shares 22,017 Est. Cost $11.37 Unrealized +6.3%
ANIK Anika Therapeutics Inc 0.0%
Value $305K Shares 10,299 Est. Cost $39.88 Unrealized -28.7%
iTeos Therapeutics Inc 0.0%
Value $304K Shares 15,560 Est. Cost $30.39 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $303K Shares 7,110 Est. Cost $30.80 Unrealized +22.0%
BOOM DMC Global Inc 0.0%
Value $301K Shares 15,515 Est. Cost $26.74 Unrealized -30.9%
ICHR Ichor Holdings Ltd 0.0%
Value $299K Shares 11,162 Est. Cost $31.61 Unrealized -15.6%
HTLD Heartland Express Inc 0.0%
Value $298K Shares 19,430 Est. Cost $18.82 Unrealized -18.0%
NFBK Northfield Bancorp Inc 0.0%
Value $294K Shares 18,695 Est. Cost $10.09 Unrealized +30.7%
EGAN eGain Corp 0.0%
Value $294K Shares 32,604 Est. Cost $8.99 Unrealized -8.5%
Anywhere Real Estate Inc 0.0%
Value $294K Shares 45,950 Est. Cost $8.80 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $292K Shares 39,518 Est. Cost $20.12 Unrealized -51.6%
CRNC Cerence Inc 0.0%
Value $291K Shares 15,712 Est. Cost $38.43 Unrealized -55.4%
AAMI Brightsphere Investment Group 0.0%
Value $290K Shares 14,108 Est. Cost $16.00 Unrealized +17.4%
RDWR Radware Ltd 0.0%
Value $288K Shares 14,590 Est. Cost $26.79 Unrealized -22.0%
TRST TrustCo Bank Corp NY 0.0%
Value $288K Shares 7,673 Est. Cost $29.80 Unrealized +6.1%
BGS B&G Foods Inc 0.0%
Value $287K Shares 25,731 Est. Cost $15.26 Unrealized -34.3%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $287K Shares 3,530 Est. Cost $81.83 Unrealized -0.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $287K Shares 7,443 Est. Cost $39.54 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value $280K Shares 19,516 Est. Cost $13.40 Unrealized -5.3%
SMP Standard Motor Products Inc 0.0%
Value $279K Shares 8,007 Est. Cost $43.45 Unrealized -15.8%
IMMR Immersion Corp 0.0%
Value $277K Shares 39,344 Est. Cost $5.18 Unrealized +24.2%
GRBK Green Brick Partners Inc 0.0%
Value $276K Shares 11,395 Est. Cost $24.65 Unrealized -6.2%
TBI TrueBlue Inc 0.0%
Value $276K Shares 14,119 Est. Cost $22.83 Unrealized -11.2%
Cutera Inc 0.0%
Value $272K Shares 6,141 Est. Cost $35.21 Unrealized
OPRX OptimizeRx Corp 0.0%
Value $272K Shares 16,184 Est. Cost $50.31 Unrealized -65.6%
OPEN Opendoor Technologies Inc 0.0%
Value $271K Shares 233,538 Est. Cost $9.77 Unrealized -79.7%
Triumph Group Inc 0.0%
Value $271K Shares 25,758 Est. Cost $21.88 Unrealized
SMART Global Holdings Inc 0.0%
Value $269K Shares 18,092 Est. Cost $32.68 Unrealized
LivePerson Inc 0.0%
Value $268K Shares 26,385 Est. Cost $19.16 Unrealized
PZZA Papa John's International Inc 0.0%
Value $266K Shares 3,233 Est. Cost $71.25 Unrealized -1.9%
Heska Corp 0.0%
Value $263K Shares 4,225 Est. Cost $147.52 Unrealized
GCO Genesco Inc 0.0%
Value $261K Shares 5,668 Est. Cost $43.60 Unrealized +4.1%
ARLO Arlo Technologies Inc 0.0%
Value $253K Shares 72,072 Est. Cost $6.17 Unrealized -33.3%
DOUG Douglas Elliman Inc 0.0%
Value $253K Shares 62,072 Est. Cost $7.83 Unrealized -50.4%
RES RPC Inc 0.0%
Value $250K Shares 28,162 Est. Cost $4.89 Unrealized +69.6%
WSC WillScot Mobile Mini Holdings 0.0%
Value $246K Shares 5,450 Est. Cost $35.40 Unrealized +26.7%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $246K Shares 8,604 Est. Cost $45.97 Unrealized -29.6%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $244K Shares 8,345 Est. Cost $53.10 Unrealized -40.1%
WT WisdomTree Inc 0.0%
Value $244K Shares 44,703 Est. Cost $7.97 Unrealized -34.8%
BJRI BJ's Restaurants Inc 0.0%
Value $243K Shares 9,230 Est. Cost $32.14 Unrealized -9.1%
RYAM Rayonier Advanced Materials In 0.0%
Value $242K Shares 25,208 Est. Cost $7.31 Unrealized -12.9%
DKL Delek Logistics Partners LP 0.0%
Value $238K Shares 5,259 Est. Cost $44.80 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value $237K Shares 17,315 Est. Cost $30.49 Unrealized -45.0%
United States Steel Corp 0.0%
Value $237K Shares 9,476 Est. Cost $25.01 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $237K Shares 8,395 Est. Cost $26.11 Unrealized +0.9%
UFCS United Fire Group Inc 0.0%
Value $235K Shares 8,589 Est. Cost $36.18 Unrealized -19.3%
Haynes International Inc 0.0%
Value $231K Shares 5,047 Est. Cost $30.67 Unrealized
Bluegreen Vacations Holding Co 0.0%
Value $231K Shares 9,242 Est. Cost $27.11 Unrealized
TILE Interface Inc 0.0%
Value $230K Shares 23,331 Est. Cost $13.95 Unrealized -24.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value $230K Shares 18,068 Est. Cost $14.23 Unrealized
SNBR Sleep Number Corp 0.0%
Value $230K Shares 8,867 Est. Cost $43.29 Unrealized -29.8%
DBI Designer Brands Inc 0.0%
Value $229K Shares 23,424 Est. Cost $12.41 Unrealized -1.8%
Hersha Hospitality Trust 0.0%
Value $228K Shares 26,783 Est. Cost $13.49 Unrealized
RILY B Riley Financial Inc 0.0%
Value $227K Shares 6,635 Est. Cost $66.09 Unrealized -36.6%
BLFS BioLife Solutions Inc 0.0%
Value $226K Shares 12,426 Est. Cost $43.77 Unrealized -52.8%
KELYA Kelly Services Inc 0.0%
Value $225K Shares 13,293 Est. Cost $16.42 Unrealized -8.1%
NTGR NETGEAR Inc 0.0%
Value $220K Shares 12,173 Est. Cost $28.47 Unrealized -30.8%
MCHB HomeStreet Inc 0.0%
Value $218K Shares 7,905 Est. Cost $34.54 Unrealized -20.8%
Astra Space Inc 0.0%
Value $217K Shares 500,873 Est. Cost $3.02 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $211K Shares 7,684 Est. Cost $21.60 Unrealized +3.7%
STRL Sterling Infrastructure Inc 0.0%
Value $211K Shares 6,444 Est. Cost $29.40 Unrealized 0.0%
Earthstone Energy Inc 0.0%
Value $209K Shares 14,714 Est. Cost $14.20 Unrealized
CYH Community Health Systems Inc 0.0%
Value $209K Shares 48,471 Est. Cost $5.00 Unrealized -38.5%
ANGO AngioDynamics Inc 0.0%
Value $208K Shares 15,104 Est. Cost $21.24 Unrealized -34.5%
SNCY Sun Country Airlines Holdings 0.0%
Value $208K Shares 13,130 Est. Cost $18.73 Unrealized -6.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $207K Shares 104,193 Est. Cost $2.24 Unrealized 0.0%
GreenLight Biosciences Holding 0.0%
Value $207K Shares 175,372 Est. Cost $2.32 Unrealized
TIPT Tiptree Inc 0.0%
Value $207K Shares 14,961 Est. Cost $12.88 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value $206K Shares 10,891 Est. Cost $11.64 Unrealized +53.9%
GPMT Granite Point Mortgage Trust I 0.0%
Value $206K Shares 38,339 Est. Cost $15.08 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $204K Shares 5,064 Est. Cost $41.42 Unrealized -9.3%
ACCO ACCO Brands Corp 0.0%
Value $202K Shares 36,092 Est. Cost $5.72 Unrealized -25.8%
FSP Franklin Street Properties Cor 0.0%
Value $202K Shares 73,844 Est. Cost $8.62 Unrealized
Squarespace Inc 0.0%
Value $199K Shares 8,985 Est. Cost $21.61 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value $199K Shares 6,645 Est. Cost $32.88 Unrealized -11.1%
PRSU Viad Corp 0.0%
Value $199K Shares 8,144 Est. Cost $34.13 Unrealized -9.2%
Hawaiian Holdings Inc 0.0%
Value $198K Shares 19,319 Est. Cost $35.21 Unrealized
ATNI ATN International Inc 0.0%
Value $198K Shares 4,364 Est. Cost $47.44 Unrealized -18.8%
Ruth's Hospitality Group Inc 0.0%
Value $196K Shares 12,669 Est. Cost $20.83 Unrealized
BOX Box Inc 0.0%
Value $191K Shares 6,138 Est. Cost $26.79 Unrealized +6.5%
CIRCOR International Inc 0.0%
Value $191K Shares 7,958 Est. Cost $34.38 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value $191K Shares 7,576 Est. Cost $18.00 Unrealized +22.7%
JXN Jackson Financial Inc 0.0%
Value $190K Shares 5,462 Est. Cost $29.97 Unrealized 0.0%
Crescent Point Energy Corp 0.0%
Value $190K Shares 26,600 Est. Cost $6.20 Unrealized
AORT Artivion Inc 0.0%
Value $188K Shares 15,499 Est. Cost $22.05 Unrealized -45.6%
Ebix Inc 0.0%
Value $187K Shares 9,362 Est. Cost $30.79 Unrealized
CHGG Chegg Inc 0.0%
Value $182K Shares 7,210 Est. Cost $25.42 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value $181K Shares 24,287 Est. Cost $18.06 Unrealized -65.7%
Taro Pharmaceutical Industries 0.0%
Value $180K Shares 6,203 Est. Cost $86.60 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value $179K Shares 6,512 Est. Cost $23.27 Unrealized +14.2%
DOMO Domo Inc 0.0%
Value $178K Shares 12,512 Est. Cost $26.21 Unrealized -40.8%
CRSR Corsair Gaming Inc 0.0%
Value $178K Shares 13,115 Est. Cost $19.52 Unrealized -25.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value $177K Shares 2,448 Est. Cost $106.29 Unrealized -36.1%
Cara Therapeutics Inc 0.0%
Value $175K Shares 16,258 Est. Cost $13.48 Unrealized
BIGGQ Big Lots Inc 0.0%
Value $175K Shares 11,913 Est. Cost $29.24 Unrealized -43.3%
Lions Gate Entertainment Corp 0.0%
Value $173K Shares 31,853 Est. Cost $21.47 Unrealized
EZPW EZCORP Inc 0.0%
Value $171K Shares 20,938 Est. Cost $6.50 Unrealized +37.1%
COTY Coty Inc 0.0%
Value $170K Shares 19,910 Est. Cost $7.56 Unrealized -2.9%
Lions Gate Entertainment Corp 0.0%
Value $170K Shares 29,834 Est. Cost $23.52 Unrealized
MP MP Materials Corp 0.0%
Value $170K Shares 7,000 Est. Cost $40.36 Unrealized -24.9%
SMLR Semler Scientific Inc 0.0%
Value $169K Shares 5,116 Est. Cost $36.63 Unrealized -5.3%
Precision Drilling Corp 0.0%
Value $168K Shares 2,200 Est. Cost $76.36 Unrealized
VHI Valhi Inc 0.0%
Value $167K Shares 7,593 Est. Cost $28.86 Unrealized -15.8%
ILPT Industrial Logistics Propertie 0.0%
Value $167K Shares 51,167 Est. Cost $18.10 Unrealized
Nektar Therapeutics 0.0%
Value $167K Shares 73,911 Est. Cost $13.04 Unrealized
GPRO GoPro Inc 0.0%
Value $166K Shares 33,382 Est. Cost $7.75 Unrealized -32.3%
NESR National Energy Services Reuni 0.0%
Value $165K Shares 23,819 Est. Cost $6.93 Unrealized
CENX Century Aluminum Co 0.0%
Value $164K Shares 20,063 Est. Cost $10.58 Unrealized -28.6%
Ramaco Resources Inc 0.0%
Value $164K Shares 18,607 Est. Cost $13.66 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $162K Shares 2,664 Est. Cost $39.73 Unrealized +54.7%
CVLG Covenant Logistics Group Inc 0.0%
Value $162K Shares 4,675 Est. Cost $14.42 Unrealized +20.3%
MRAM Everspin Technologies Inc 0.0%
Value $161K Shares 29,037 Est. Cost $6.22 Unrealized -5.6%
Tricon Residential Inc 0.0%
Value $159K Shares 20,700 Est. Cost $15.33 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value $154K Shares 7,270 Est. Cost $18.94 Unrealized +20.4%
DDS Dillard's Inc 0.0%
Value $147K Shares 455 Est. Cost $215.01 Unrealized +24.2%
CENT Central Garden & Pet Co 0.0%
Value $146K Shares 3,886 Est. Cost $19.91 Unrealized +55.6%
INGN Inogen Inc 0.0%
Value $145K Shares 7,346 Est. Cost $50.52 Unrealized -57.4%
XPER Xperi Inc 0.0%
Value $144K Shares 16,676 Est. Cost $11.44 Unrealized 0.0%
PETS PetMed Express Inc 0.0%
Value $143K Shares 8,065 Est. Cost $21.74 Unrealized -8.6%
TENB Tenable Holdings Inc 0.0%
Value $143K Shares 3,757 Est. Cost $36.69 Unrealized 0.0%
NPK National Presto Industries Inc 0.0%
Value $142K Shares 2,069 Est. Cost $86.17 Unrealized -20.7%
Bed Bath & Beyond Inc 0.0%
Value $140K Shares 55,663 Est. Cost $17.09 Unrealized
OOMA Ooma Inc 0.0%
Value $139K Shares 10,239 Est. Cost $12.40 Unrealized +19.3%
CWEN Clearway Energy Inc 0.0%
Value $139K Shares 4,350 Est. Cost $27.54 Unrealized +1.9%
OSUR OraSure Technologies Inc 0.0%
Value $138K Shares 28,624 Est. Cost $10.41 Unrealized -56.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $136K Shares 1,530 Est. Cost $85.30 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value $136K Shares 5,468 Est. Cost $21.51 Unrealized 0.0%
MCS Marcus Corp/The 0.0%
Value $135K Shares 9,354 Est. Cost $24.28 Unrealized -37.6%
UIS Unisys Corp 0.0%
Value $135K Shares 26,459 Est. Cost $17.05 Unrealized -63.2%
Aeva Technologies Inc 0.0%
Value $133K Shares 98,087 Est. Cost $7.56 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value $130K Shares 5,458 Est. Cost $28.90 Unrealized -17.4%
HCI HCI Group Inc 0.0%
Value $126K Shares 3,180 Est. Cost $56.24 Unrealized -34.5%
CMTL Comtech Telecommunications Cor 0.0%
Value $126K Shares 10,377 Est. Cost $18.02 Unrealized -37.9%
POWL Powell Industries Inc 0.0%
Value $124K Shares 3,530 Est. Cost $23.95 Unrealized +11.0%
Gran Tierra Energy Inc 0.0%
Value $123K Shares 124,541 Est. Cost $1.17 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $121K Shares 3,612 Est. Cost $15.85 Unrealized +89.5%
TDAY Gannett Co Inc 0.0%
Value $120K Shares 59,150 Est. Cost $5.90 Unrealized -67.5%
ORGO Organogenesis Holdings Inc 0.0%
Value $119K Shares 44,132 Est. Cost $15.49 Unrealized -81.2%
FVRR Fiverr International Ltd 0.0%
Value $118K Shares 4,057 Est. Cost $31.41 Unrealized 0.0%
SILC Silicom Ltd 0.0%
Value $111K Shares 2,630 Est. Cost $31.26 Unrealized +31.7%
PNTG Pennant Group Inc/The 0.0%
Value $111K Shares 10,119 Est. Cost $21.77 Unrealized -50.1%
Rallybio Corp 0.0%
Value $109K Shares 16,625 Est. Cost $6.56 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $108K Shares 8,072 Est. Cost $27.93 Unrealized -52.0%
GPGI CompoSecure Inc 0.0%
Value $108K Shares 22,000 Est. Cost $4.15 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value $105K Shares 10,263 Est. Cost $10.61 Unrealized -5.9%
ROOT Root Inc/OH 0.0%
Value $105K Shares 23,425 Est. Cost $15.65 Unrealized -55.9%
WRLD World Acceptance Corp 0.0%
Value $104K Shares 1,571 Est. Cost $124.99 Unrealized -36.8%
Consolidated Communications Ho 0.0%
Value $104K Shares 28,994 Est. Cost $8.37 Unrealized
BLND Blend Labs Inc 0.0%
Value $104K Shares 72,051 Est. Cost $11.59 Unrealized -84.5%
PKE Park Aerospace Corp 0.0%
Value $100K Shares 7,460 Est. Cost $16.22 Unrealized -25.4%
TREE LendingTree Inc 0.0%
Value $98,000 Shares 4,575 Est. Cost $116.67 Unrealized
Primo Water Corp 0.0%
Value $98,000 Shares 6,349 Est. Cost $14.13 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value $90,000 Shares 7,582 Est. Cost $24.59 Unrealized -40.8%
Zimvie Inc 0.0%
Value $81,000 Shares 8,682 Est. Cost $18.37 Unrealized
WW International Inc 0.0%
Value $81,000 Shares 20,973 Est. Cost $14.60 Unrealized
JYNT Joint Corp/The 0.0%
Value $79,000 Shares 5,640 Est. Cost $59.41 Unrealized -74.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $75,000 Shares 7,540 Est. Cost $11.07 Unrealized -5.9%
Tupperware Brands Corp 0.0%
Value $65,000 Shares 15,819 Est. Cost $25.70 Unrealized
CATO Cato Corp/The 0.0%
Value $62,000 Shares 6,634 Est. Cost $14.41 Unrealized -41.9%
DHC Diversified Healthcare Trust 0.0%
Value $61,000 Shares 94,793 Est. Cost $3.95 Unrealized
Kamada Ltd 0.0%
Value $45,000 Shares 11,523 Est. Cost $5.85 Unrealized
EDAP EDAP TMS SA 0.0%
Value $38,000 Shares 3,559 Est. Cost $10.68 Unrealized
Agiliti Inc 0.0%
Value $23,000 Shares 1,413 Est. Cost $16.28 Unrealized
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $19,000 Shares 13,100 Est. Cost $1.45 Unrealized
Conn's Inc 0.0%
Value $11,000 Shares 1,603 Est. Cost $13.20 Unrealized