PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $14.57B (100.0% shares, 0.0% debt)

Holdings (1,384)

MSFT MICROSOFT CORP 5.0%
Value $731M Shares 2,147,763 Est. Cost $184.30 Unrealized +66.7%
AAPL APPLE INC 4.3%
Value $620M Shares 3,195,455 Est. Cost $116.53 Unrealized +47.7%
AMZN AMAZON COM INC 2.2%
Value $327M Shares 2,509,921 Est. Cost $119.67 Unrealized -4.6%
GOOGL ALPHABET INC 1.7%
Value $246M Shares 2,055,827 Est. Cost $107.26 Unrealized +6.5%
ES EVERSOURCE ENERGY 1.7%
Value $241M Shares 3,402,150 Est. Cost $72.05 Unrealized -8.3%
NVDA NVIDIA CORPORATION 1.5%
Value $223M Shares 528,289 Est. Cost $16.92 Unrealized +96.0%
DLTR DOLLAR TREE INC 1.5%
Value $222M Shares 1,550,000 Est. Cost $88.59 Unrealized +66.1%
TD TORONTO DOMINION BK ONT 1.4%
Value $209M Shares 3,366,167 Est. Cost $62.98 Unrealized -4.5%
TSAT TELESAT CORP 1.2%
Value $172M Shares 18,211,203 Est. Cost $8.77 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $166M Shares 344,817 Est. Cost $359.15 Unrealized +29.4%
FXI ISHARES TR 1.1%
Value $163M Shares 6,000,000 Est. Cost — Unrealized —
TSLA TESLA INC 1.1%
Value $162M Shares 619,492 Est. Cost $240.49 Unrealized -16.9%
LLY LILLY ELI & CO 1.1%
Value $161M Shares 343,772 Est. Cost $253.73 Unrealized +62.2%
LQD ISHARES TR 1.0%
Value $150M Shares 1,385,000 Est. Cost $108.14 Unrealized —
FTS FORTIS INC 1.0%
Value $148M Shares 3,439,243 Est. Cost $36.96 Unrealized +6.3%
AVA AVISTA CORP 0.9%
Value $138M Shares 3,513,916 Est. Cost $28.28 Unrealized +31.0%
TMUS T-MOBILE US INC 0.9%
Value $137M Shares 988,655 Est. Cost $119.44 Unrealized +13.5%
MRK MERCK & CO INC 0.9%
Value $125M Shares 1,085,546 Est. Cost $73.65 Unrealized +41.8%
QBTS D-WAVE QUANTUM INC 0.9%
Value $124M Shares 59,431,311 Est. Cost $8.63 Unrealized -87.3%
META META PLATFORMS INC 0.8%
Value $123M Shares 429,246 Est. Cost $224.22 Unrealized +9.3%
AVY AVERY DENNISON CORP 0.8%
Value $120M Shares 697,682 Est. Cost $164.48 Unrealized -1.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $119M Shares 1,211,117 Est. Cost $83.76 Unrealized +10.2%
WMT WALMART INC 0.8%
Value $118M Shares 748,479 Est. Cost $39.64 Unrealized +23.5%
V VISA INC 0.8%
Value $117M Shares 492,640 Est. Cost $174.90 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $115M Shares 793,285 Est. Cost $99.87 Unrealized +29.8%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $113M Shares 1,500,000 Est. Cost $75.66 Unrealized —
ETN EATON CORP PLC 0.8%
Value $113M Shares 562,778 Est. Cost $164.71 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $113M Shares 331,710 Est. Cost $255.33 Unrealized +27.8%
CSX CSX CORP 0.8%
Value $110M Shares 3,233,033 Est. Cost $29.74 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.7%
Value $108M Shares 1,193,221 Est. Cost $74.13 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.7%
Value $102M Shares 1,404,452 Est. Cost $55.86 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $101M Shares 192,869 Est. Cost $522.21 Unrealized +2.5%
ABBV ABBVIE INC 0.7%
Value $100M Shares 742,823 Est. Cost $91.88 Unrealized +45.5%
GOOG ALPHABET INC 0.7%
Value $99.47M Shares 822,262 Est. Cost $100.79 Unrealized +14.0%
RY ROYAL BK CDA 0.7%
Value $98.67M Shares 1,031,923 Est. Cost $93.64 Unrealized +1.9%
TJX TJX COS INC NEW 0.7%
Value $95.81M Shares 1,130,008 Est. Cost $61.82 Unrealized +23.2%
AZO AUTOZONE INC 0.6%
Value $93.36M Shares 37,442 Est. Cost $2490.16 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.6%
Value $89.81M Shares 837,371 Est. Cost $60.88 Unrealized +63.6%
MA MASTERCARD INCORPORATED 0.6%
Value $87.65M Shares 222,857 Est. Cost $325.11 Unrealized +13.8%
CRM SALESFORCE INC 0.6%
Value $82.16M Shares 388,882 Est. Cost $206.15 Unrealized -2.2%
FDX FEDEX CORP 0.6%
Value $81.89M Shares 330,353 Est. Cost $198.90 Unrealized +8.6%
ABT ABBOTT LABS 0.5%
Value $80.01M Shares 733,861 Est. Cost $111.23 Unrealized -8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $79.03M Shares 1,000,000 Est. Cost $79.03 Unrealized —
CAE CAE INC 0.5%
Value $77.05M Shares 3,438,768 Est. Cost $19.79 Unrealized +11.9%
BAC BANK AMERICA CORP 0.5%
Value $73.35M Shares 2,556,469 Est. Cost $31.68 Unrealized -16.0%
CMCSA COMCAST CORP NEW 0.5%
Value $70.93M Shares 1,707,172 Est. Cost $43.06 Unrealized -14.9%
USFD US FOODS HLDG CORP 0.5%
Value $66M Shares 1,500,000 Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.5%
Value $66M Shares 1,500,000 Est. Cost — Unrealized —
LOW LOWES COS INC 0.4%
Value $65.39M Shares 289,726 Est. Cost $185.81 Unrealized +6.4%
SNPS SYNOPSYS INC 0.4%
Value $65.12M Shares 149,561 Est. Cost $353.72 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $63.86M Shares 385,844 Est. Cost $141.69 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $62.59M Shares 183,043 Est. Cost $285.40 Unrealized +6.0%
SBUX STARBUCKS CORP 0.4%
Value $60.88M Shares 614,597 Est. Cost $85.13 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $60.68M Shares 601,268 Est. Cost $84.61 Unrealized —
ADI ANALOG DEVICES INC 0.4%
Value $60.58M Shares 310,952 Est. Cost $144.29 Unrealized +22.6%
NTR NUTRIEN LTD 0.4%
Value $57.81M Shares 978,176 Est. Cost $45.78 Unrealized +27.0%
ALV AUTOLIV INC 0.4%
Value $57.79M Shares 679,504 Est. Cost $78.32 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.4%
Value $57.67M Shares 366,494 Est. Cost $103.59 Unrealized +38.3%
AVGO BROADCOM INC 0.4%
Value $57.09M Shares 65,810 Est. Cost $30.48 Unrealized +125.5%
WFC WELLS FARGO CO NEW 0.4%
Value $56.59M Shares 1,325,863 Est. Cost $36.66 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $54M Shares 175,000 Est. Cost $274.39 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $52.12M Shares 133,635 Est. Cost $274.69 Unrealized +19.6%
SHOP SHOPIFY INC 0.4%
Value $51.84M Shares 801,164 Est. Cost $37.22 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $51.28M Shares 294,354 Est. Cost $146.84 Unrealized +6.4%
C CITIGROUP INC 0.3%
Value $49.62M Shares 1,077,762 Est. Cost $44.09 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.3%
Value $46.84M Shares 238,497 Est. Cost $206.35 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $46.13M Shares 316,910 Est. Cost $136.64 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $44.59M Shares 824,368 Est. Cost $49.82 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.3%
Value $44.42M Shares 598,619 Est. Cost $70.69 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $39.04M Shares 88,077 Est. Cost $361.78 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $37.29M Shares 744,525 Est. Cost $43.50 Unrealized -1.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $35.36M Shares 72,317 Est. Cost $375.54 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $34.82M Shares 388,687 Est. Cost $70.88 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.8M Shares 806,000 Est. Cost $31.72 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $34.24M Shares 225,625 Est. Cost $121.53 Unrealized +16.3%
CSCO CISCO SYS INC 0.2%
Value $33.43M Shares 646,124 Est. Cost $42.92 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $33.06M Shares 338,632 Est. Cost $82.18 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $32.76M Shares 359,598 Est. Cost $75.23 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $32.74M Shares 92,594 Est. Cost $307.16 Unrealized +3.7%
CDW CDW CORP 0.2%
Value $32.31M Shares 176,090 Est. Cost $177.73 Unrealized -5.0%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $32.01M Shares 5,371,293 Est. Cost $22.74 Unrealized -74.7%
UBS UBS GROUP AG 0.2%
Value $31.82M Shares 1,573,163 Est. Cost $17.96 Unrealized +12.0%
AVTR AVANTOR INC 0.2%
Value $31.5M Shares 1,533,515 Est. Cost $22.79 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $31.35M Shares 469,768 Est. Cost $158.89 Unrealized -57.2%
NFLX NETFLIX INC 0.2%
Value $30.9M Shares 70,144 Est. Cost $29.16 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $30.73M Shares 99,586 Est. Cost $274.39 Unrealized +1.9%
ARGX ARGENX SE 0.2%
Value $30.16M Shares 77,375 Est. Cost $290.11 Unrealized —
HD HOME DEPOT INC 0.2%
Value $30.12M Shares 96,969 Est. Cost $243.30 Unrealized +13.6%
ORCL ORACLE CORP 0.2%
Value $29.51M Shares 247,811 Est. Cost $65.36 Unrealized +53.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $28.93M Shares 253,991 Est. Cost $99.23 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value $28.9M Shares 72,102 Est. Cost $354.78 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.2%
Value $28.8M Shares 189,011 Est. Cost $166.00 Unrealized -10.8%
MTCH MATCH GROUP INC NEW 0.2%
Value $28.33M Shares 676,897 Est. Cost $40.42 Unrealized -11.6%
— DENBURY INC 0.2%
Value $27.95M Shares 324,000 Est. Cost $22.32 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $27.29M Shares 394,810 Est. Cost $76.32 Unrealized -15.7%
FTNT FORTINET INC 0.2%
Value $27.13M Shares 358,942 Est. Cost $62.89 Unrealized +8.1%
GDDY GODADDY INC 0.2%
Value $26.9M Shares 358,018 Est. Cost $73.87 Unrealized -0.1%
COP CONOCOPHILLIPS 0.2%
Value $25.93M Shares 250,292 Est. Cost $79.07 Unrealized +19.5%
TXN TEXAS INSTRS INC 0.2%
Value $25.77M Shares 143,144 Est. Cost $147.98 Unrealized +7.5%
DIS DISNEY WALT CO 0.2%
Value $25.73M Shares 288,172 Est. Cost $119.04 Unrealized -22.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $24.97M Shares 546,775 Est. Cost $42.96 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $24.65M Shares 662,858 Est. Cost $36.92 Unrealized -15.5%
PEP PEPSICO INC 0.2%
Value $24.43M Shares 131,922 Est. Cost $128.00 Unrealized +33.2%
MS MORGAN STANLEY 0.2%
Value $23.94M Shares 280,353 Est. Cost $64.71 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.61M Shares 73,212 Est. Cost $269.77 Unrealized +14.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value $23.36M Shares 1,602,160 Est. Cost $16.14 Unrealized +2.4%
— SPLUNK INC 0.2%
Value $22.99M Shares 216,706 Est. Cost $86.09 Unrealized —
NI NISOURCE INC 0.2%
Value $22.88M Shares 836,540 Est. Cost $23.84 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $22.86M Shares 42,467 Est. Cost $348.12 Unrealized +39.9%
— BLACKROCK INC 0.2%
Value $22.75M Shares 32,922 Est. Cost $691.94 Unrealized —
KO COCA COLA CO 0.2%
Value $22.44M Shares 372,694 Est. Cost $47.25 Unrealized +21.4%
CIEN CIENA CORP 0.2%
Value $22.39M Shares 526,909 Est. Cost $50.70 Unrealized -10.2%
INTC INTEL CORP 0.2%
Value $22M Shares 657,993 Est. Cost $37.84 Unrealized -18.8%
PLD PROLOGIS INC. 0.1%
Value $21.77M Shares 177,490 Est. Cost $89.55 Unrealized +26.0%
EXTR EXTREME NETWORKS 0.1%
Value $20.92M Shares 802,972 Est. Cost $13.34 Unrealized +47.9%
QCOM QUALCOMM INC 0.1%
Value $20.92M Shares 175,710 Est. Cost $122.07 Unrealized -11.3%
MCD MCDONALDS CORP 0.1%
Value $20.86M Shares 69,911 Est. Cost $182.14 Unrealized +49.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.44M Shares 108,698 Est. Cost $128.77 Unrealized +32.4%
INTU INTUIT 0.1%
Value $20.28M Shares 44,267 Est. Cost $398.99 Unrealized +8.0%
— APOLLO STRATEGIC GRWT CPTL I 0.1%
Value $20.04M Shares 1,940,100 Est. Cost $9.74 Unrealized —
PFE PFIZER INC 0.1%
Value $19.83M Shares 540,572 Est. Cost $35.59 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.1%
Value $19.66M Shares 284,374 Est. Cost $61.19 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $19.47M Shares 523,275 Est. Cost $28.12 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.1%
Value $19.27M Shares 133,305 Est. Cost $90.79 Unrealized +34.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19.27M Shares 120,000 Est. Cost $114.48 Unrealized +26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $19.15M Shares 143,141 Est. Cost $113.33 Unrealized +4.2%
TFII TFI INTL INC 0.1%
Value $19.08M Shares 167,299 Est. Cost $42.30 Unrealized +159.5%
ENTG ENTEGRIS INC 0.1%
Value $18.87M Shares 170,270 Est. Cost $72.64 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.63M Shares 328,631 Est. Cost $60.96 Unrealized -17.2%
NOW SERVICENOW INC 0.1%
Value $18.04M Shares 32,109 Est. Cost $82.28 Unrealized +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.99M Shares 18,830 Est. Cost $46.44 Unrealized +31.5%
T AT&T INC 0.1%
Value $17.97M Shares 1,126,528 Est. Cost $15.46 Unrealized -4.4%
LIN LINDE PLC 0.1%
Value $17.87M Shares 46,882 Est. Cost $322.30 Unrealized +9.5%
CB CHUBB LIMITED 0.1%
Value $17.54M Shares 91,078 Est. Cost $169.52 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.37M Shares 89,547 Est. Cost $217.27 Unrealized -18.0%
PGR PROGRESSIVE CORP 0.1%
Value $17.03M Shares 128,623 Est. Cost $97.04 Unrealized +26.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $16.97M Shares 436,479 Est. Cost $27.87 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value $16.84M Shares 239,726 Est. Cost $58.03 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $16.02M Shares 284,571 Est. Cost $15.64 Unrealized +64.2%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $15.74M Shares 153,000 Est. Cost $108.11 Unrealized —
STN STANTEC INC 0.1%
Value $15.55M Shares 237,909 Est. Cost $34.31 Unrealized —
AON AON PLC 0.1%
Value $15.52M Shares 44,971 Est. Cost $248.92 Unrealized +28.0%
DHR DANAHER CORPORATION 0.1%
Value $15.26M Shares 63,593 Est. Cost $177.40 Unrealized +17.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $15.25M Shares 356,835 Est. Cost $38.58 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.2M Shares 169,371 Est. Cost $83.29 Unrealized +2.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $15.02M Shares 187,236 Est. Cost $28.42 Unrealized +174.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value $14.99M Shares 323,321 Est. Cost $31.31 Unrealized +42.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $14.73M Shares 174,736 Est. Cost $49.18 Unrealized —
ALC ALCON AG 0.1%
Value $14.71M Shares 177,592 Est. Cost $60.06 Unrealized +26.1%
CME CME GROUP INC 0.1%
Value $14.64M Shares 79,006 Est. Cost $164.22 Unrealized +1.4%
RACE FERRARI N V 0.1%
Value $14.64M Shares 44,798 Est. Cost $121.32 Unrealized +140.2%
SLB SCHLUMBERGER LTD 0.1%
Value $14.44M Shares 294,031 Est. Cost $35.71 Unrealized +24.6%
EQIX EQUINIX INC 0.1%
Value $14.1M Shares 17,986 Est. Cost $599.64 Unrealized +15.5%
STLA STELLANTIS N.V 0.1%
Value $14.03M Shares 799,435 Est. Cost $17.46 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.91M Shares 122,996 Est. Cost $89.84 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value $13.88M Shares 121,243 Est. Cost $85.90 Unrealized +21.6%
— LAM RESEARCH CORP 0.1%
Value $13.63M Shares 21,205 Est. Cost $430.20 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $13.22M Shares 63,719 Est. Cost $161.80 Unrealized +8.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $13.07M Shares 442,674 Est. Cost $35.57 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $13.06M Shares 114,000 Est. Cost $110.89 Unrealized +16.2%
NKE NIKE INC 0.1%
Value $13.02M Shares 117,981 Est. Cost $101.03 Unrealized +10.2%
BN BROOKFIELD CORP 0.1%
Value $12.98M Shares 385,026 Est. Cost $21.91 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.86M Shares 201,169 Est. Cost $61.67 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.59M Shares 53,446 Est. Cost $205.43 Unrealized +8.4%
SPSC SPS COMM INC 0.1%
Value $12.45M Shares 64,847 Est. Cost $53.41 Unrealized +202.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.44M Shares 69,402 Est. Cost $131.67 Unrealized +17.4%
RMBS RAMBUS INC DEL 0.1%
Value $12.4M Shares 193,202 Est. Cost $12.75 Unrealized +331.8%
MCO MOODYS CORP 0.1%
Value $12.36M Shares 35,540 Est. Cost $270.78 Unrealized +14.6%
FISV FISERV INC 0.1%
Value $12.33M Shares 97,705 Est. Cost $101.21 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.21M Shares 47,776 Est. Cost $95.08 Unrealized +9.4%
CAT CATERPILLAR INC 0.1%
Value $12.14M Shares 49,348 Est. Cost $161.93 Unrealized +32.0%
UNP UNION PAC CORP 0.1%
Value $11.95M Shares 58,382 Est. Cost $199.34 Unrealized -6.2%
GE GENERAL ELECTRIC CO 0.1%
Value $11.46M Shares 104,280 Est. Cost $59.28 Unrealized +34.7%
BA BOEING CO 0.1%
Value $11.43M Shares 54,150 Est. Cost $239.53 Unrealized -13.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $11.39M Shares 780,965 Est. Cost $16.14 Unrealized +2.4%
SRE SEMPRA 0.1%
Value $11.38M Shares 78,149 Est. Cost $64.66 Unrealized +6.3%
AMGN AMGEN INC 0.1%
Value $11.36M Shares 51,165 Est. Cost $201.98 Unrealized +5.8%
MDT MEDTRONIC PLC 0.1%
Value $11.22M Shares 127,396 Est. Cost $83.45 Unrealized -4.9%
TRP TC ENERGY CORP 0.1%
Value $11.13M Shares 275,002 Est. Cost $37.44 Unrealized -4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $11.1M Shares 137,314 Est. Cost $77.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $11.09M Shares 9,366 Est. Cost $1222.25 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.05M Shares 87,735 Est. Cost $136.70 Unrealized -19.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $10.94M Shares 127,140 Est. Cost $68.54 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.9M Shares 172,660 Est. Cost $67.59 Unrealized -6.1%
USB US BANCORP DEL 0.1%
Value $10.69M Shares 323,511 Est. Cost $40.00 Unrealized -29.0%
CNI CANADIAN NATL RY CO 0.1%
Value $10.66M Shares 87,937 Est. Cost $76.96 Unrealized +46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $10.64M Shares 58,062 Est. Cost $19.43 Unrealized +641.0%
KLAC KLA CORP 0.1%
Value $10.51M Shares 21,672 Est. Cost $269.14 Unrealized +51.5%
DE DEERE & CO 0.1%
Value $10.46M Shares 25,821 Est. Cost $321.40 Unrealized +14.5%
MPC MARATHON PETE CORP 0.1%
Value $10.45M Shares 89,591 Est. Cost $63.82 Unrealized +72.2%
FIX COMFORT SYS USA INC 0.1%
Value $10.42M Shares 63,489 Est. Cost $40.36 Unrealized +264.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.33M Shares 47,048 Est. Cost $146.43 Unrealized +38.7%
ELF E L F BEAUTY INC 0.1%
Value $10.27M Shares 89,870 Est. Cost $25.97 Unrealized +270.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value $10.26M Shares 256,000 Est. Cost $35.61 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.17M Shares 346,388 Est. Cost $20.10 Unrealized +35.0%
ONTO ONTO INNOVATION INC 0.1%
Value $10.12M Shares 86,878 Est. Cost $34.25 Unrealized +178.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.1M Shares 43,086 Est. Cost $130.34 Unrealized +67.0%
D DOMINION ENERGY INC 0.1%
Value $10.1M Shares 195,018 Est. Cost $60.38 Unrealized -21.2%
ATI ATI INC 0.1%
Value $10.09M Shares 228,174 Est. Cost $9.86 Unrealized +288.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.08M Shares 22,699 Est. Cost $390.98 Unrealized +13.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $10.08M Shares 845,638 Est. Cost $6.39 Unrealized +96.2%
— PIONEER NAT RES CO 0.1%
Value $10.01M Shares 48,330 Est. Cost $91.90 Unrealized —
— SYNEOS HEALTH INC 0.1%
Value $9.987M Shares 237,000 Est. Cost $35.62 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.937M Shares 68,612 Est. Cost $58.37 Unrealized +123.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.936M Shares 21,583 Est. Cost $334.95 Unrealized +28.8%
MASI MASIMO CORP 0.1%
Value $9.873M Shares 60,000 Est. Cost $137.60 Unrealized +26.5%
SYK STRYKER CORPORATION 0.1%
Value $9.87M Shares 32,351 Est. Cost $213.66 Unrealized +31.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value $9.784M Shares 367,678 Est. Cost $20.91 Unrealized +13.1%
DB DEUTSCHE BANK A G 0.1%
Value $9.75M Shares 929,129 Est. Cost $10.29 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.548M Shares 3,536 Est. Cost $2016.20 Unrealized +28.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.523M Shares 113,104 Est. Cost $78.75 Unrealized +1.5%
BTG B2GOLD CORP 0.1%
Value $9.498M Shares 2,662,666 Est. Cost $3.40 Unrealized +3.6%
CCI CROWN CASTLE INC 0.1%
Value $9.498M Shares 83,356 Est. Cost $126.28 Unrealized -18.9%
MFC MANULIFE FINL CORP 0.1%
Value $9.493M Shares 501,657 Est. Cost $18.94 Unrealized +0.8%
ENSG ENSIGN GROUP INC 0.1%
Value $9.486M Shares 99,374 Est. Cost $43.06 Unrealized +117.6%
MTH MERITAGE HOMES CORP 0.1%
Value $9.284M Shares 65,258 Est. Cost $31.18 Unrealized +101.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.221M Shares 160,249 Est. Cost $47.51 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value $9.205M Shares 119,441 Est. Cost $56.01 Unrealized +29.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $9.19M Shares 38,223 Est. Cost $91.28 Unrealized +130.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.187M Shares 83,997 Est. Cost $101.60 Unrealized -5.6%
PSX PHILLIPS 66 0.1%
Value $9.065M Shares 95,036 Est. Cost $74.59 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value $8.901M Shares 218,487 Est. Cost $32.69 Unrealized +14.6%
PSA PUBLIC STORAGE 0.1%
Value $8.881M Shares 30,427 Est. Cost $229.22 Unrealized +13.8%
TFC TRUIST FINL CORP 0.1%
Value $8.869M Shares 292,236 Est. Cost $41.29 Unrealized -34.7%
VLO VALERO ENERGY CORP 0.1%
Value $8.842M Shares 75,380 Est. Cost $84.32 Unrealized +27.1%
SE SEA LTD 0.1%
Value $8.838M Shares 152,266 Est. Cost $251.53 Unrealized —
MLI MUELLER INDS INC 0.1%
Value $8.83M Shares 101,167 Est. Cost $13.06 Unrealized +181.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.806M Shares 50,707 Est. Cost $139.34 Unrealized +20.4%
BAP CREDICORP LTD 0.1%
Value $8.765M Shares 59,368 Est. Cost $138.66 Unrealized -8.6%
— LIVENT CORP 0.1%
Value $8.749M Shares 318,949 Est. Cost $8.66 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.733M Shares 148,522 Est. Cost $45.16 Unrealized +26.9%
AFL AFLAC INC 0.1%
Value $8.705M Shares 124,717 Est. Cost $52.30 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.701M Shares 39,586 Est. Cost $183.31 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.679M Shares 24,662 Est. Cost $238.01 Unrealized +41.6%
WELL WELLTOWER INC 0.1%
Value $8.603M Shares 106,355 Est. Cost $62.63 Unrealized +16.0%
L LOEWS CORP 0.1%
Value $8.577M Shares 144,439 Est. Cost $54.44 Unrealized +5.4%
MMSI MERIT MED SYS INC 0.1%
Value $8.536M Shares 102,052 Est. Cost $48.59 Unrealized +67.4%
TXNM PNM RES INC 0.1%
Value $8.389M Shares 186,000 Est. Cost $47.60 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.384M Shares 40,960 Est. Cost $162.31 Unrealized +4.2%
FN FABRINET 0.1%
Value $8.368M Shares 64,428 Est. Cost $49.08 Unrealized +117.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $8.301M Shares 159,057 Est. Cost $48.50 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value $8.267M Shares 17,615 Est. Cost $434.04 Unrealized +9.0%
WMB WILLIAMS COS INC 0.1%
Value $8.218M Shares 251,853 Est. Cost $24.18 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.211M Shares 145,393 Est. Cost $54.09 Unrealized +11.5%
BX BLACKSTONE INC 0.1%
Value $8.144M Shares 87,594 Est. Cost $93.34 Unrealized -14.1%
MET METLIFE INC 0.1%
Value $8.109M Shares 143,446 Est. Cost $55.11 Unrealized -7.1%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $8.091M Shares 136,598 Est. Cost $47.94 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.059M Shares 16,761 Est. Cost $405.07 Unrealized +10.0%
— OUTFRONT MEDIA INC 0.1%
Value $8.027M Shares 510,640 Est. Cost $12.01 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $7.979M Shares 93,921 Est. Cost $32.66 Unrealized +16.2%
CI THE CIGNA GROUP 0.1%
Value $7.95M Shares 28,332 Est. Cost $211.40 Unrealized +17.3%
— CRESCENT PT ENERGY CORP 0.1%
Value $7.833M Shares 1,161,972 Est. Cost $6.96 Unrealized —
ATS ATS CORPORATION 0.1%
Value $7.83M Shares 170,001 Est. Cost $43.03 Unrealized 0.0%
— HESS CORP 0.1%
Value $7.764M Shares 57,111 Est. Cost $47.65 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.749M Shares 26,421 Est. Cost $197.57 Unrealized +40.7%
MO ALTRIA GROUP INC 0.1%
Value $7.746M Shares 170,983 Est. Cost $31.85 Unrealized +14.8%
BCPC BALCHEM CORP 0.1%
Value $7.712M Shares 57,205 Est. Cost $82.67 Unrealized +53.0%
BCE BCE INC 0.1%
Value $7.7M Shares 168,694 Est. Cost $29.02 Unrealized +30.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $7.688M Shares 78,250 Est. Cost $65.15 Unrealized +48.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $7.679M Shares 70,371 Est. Cost $45.39 Unrealized +108.8%
BMI BADGER METER INC 0.1%
Value $7.678M Shares 52,034 Est. Cost $47.59 Unrealized +184.1%
O REALTY INCOME CORP 0.1%
Value $7.665M Shares 128,198 Est. Cost $54.65 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.1%
Value $7.633M Shares 22,980 Est. Cost $235.25 Unrealized +26.0%
ZTS ZOETIS INC 0.1%
Value $7.62M Shares 44,250 Est. Cost $174.57 Unrealized -3.7%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $7.601M Shares 138,531 Est. Cost $44.13 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $7.518M Shares 120,931 Est. Cost $60.22 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $7.517M Shares 51,366 Est. Cost $46.68 Unrealized +187.6%
DIOD DIODES INC 0.1%
Value $7.506M Shares 81,154 Est. Cost $36.33 Unrealized +142.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.499M Shares 168,445 Est. Cost $39.52 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $7.425M Shares 66,624 Est. Cost $54.32 Unrealized +74.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.423M Shares 10,331 Est. Cost $532.32 Unrealized +44.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $7.396M Shares 136,839 Est. Cost $35.53 Unrealized +58.0%
CNMD CONMED CORP 0.1%
Value $7.375M Shares 54,271 Est. Cost $70.38 Unrealized +69.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.253M Shares 62,804 Est. Cost $85.01 Unrealized +11.1%
AAON AAON INC 0.0%
Value $7.213M Shares 76,077 Est. Cost $26.55 Unrealized +135.5%
BDX BECTON DICKINSON & CO 0.0%
Value $7.18M Shares 27,197 Est. Cost $225.06 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.113M Shares 413,074 Est. Cost $14.23 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.099M Shares 80,469 Est. Cost $78.66 Unrealized -6.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7.096M Shares 208,209 Est. Cost $34.08 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $7.087M Shares 68,874 Est. Cost $40.62 Unrealized +124.3%
RDN RADIAN GROUP INC 0.0%
Value $7.016M Shares 277,529 Est. Cost $19.41 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value $6.979M Shares 78,421 Est. Cost $73.58 Unrealized +4.9%
— TE CONNECTIVITY LTD 0.0%
Value $6.959M Shares 49,647 Est. Cost $109.92 Unrealized —
ADSK AUTODESK INC 0.0%
Value $6.923M Shares 33,836 Est. Cost $241.89 Unrealized -17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.92M Shares 108,077 Est. Cost $21.72 Unrealized +150.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.882M Shares 76,125 Est. Cost $76.00 Unrealized +14.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.863M Shares 80,767 Est. Cost $1.41 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.861M Shares 109,586 Est. Cost $52.84 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.851M Shares 56,481 Est. Cost $82.17 Unrealized +32.2%
FUL FULLER H B CO 0.0%
Value $6.833M Shares 95,548 Est. Cost $41.53 Unrealized +52.5%
SM SM ENERGY CO 0.0%
Value $6.766M Shares 213,922 Est. Cost $10.05 Unrealized +162.7%
— ENERPLUS CORP 0.0%
Value $6.66M Shares 459,031 Est. Cost $6.21 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.624M Shares 26,481 Est. Cost $175.09 Unrealized +25.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.611M Shares 209,154 Est. Cost $22.32 Unrealized +22.8%
— DISCOVER FINL SVCS 0.0%
Value $6.594M Shares 56,430 Est. Cost $14.43 Unrealized —
DOO BRP INC 0.0%
Value $6.567M Shares 77,595 Est. Cost $46.72 Unrealized +58.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.557M Shares 71,621 Est. Cost $63.66 Unrealized +27.8%
HCC WARRIOR MET COAL INC 0.0%
Value $6.555M Shares 168,281 Est. Cost $28.11 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value $6.523M Shares 377,463 Est. Cost $12.65 Unrealized +32.3%
ACA ARCOSA INC 0.0%
Value $6.514M Shares 85,976 Est. Cost $31.43 Unrealized +112.6%
— ARISTA NETWORKS INC 0.0%
Value $6.488M Shares 40,032 Est. Cost $136.91 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.479M Shares 25,102 Est. Cost $87.24 Unrealized +163.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.479M Shares 134,025 Est. Cost $40.50 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $6.455M Shares 182,090 Est. Cost $20.97 Unrealized +62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.444M Shares 68,132 Est. Cost $63.45 Unrealized +30.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $6.429M Shares 254,000 Est. Cost $24.96 Unrealized —
— VMWARE INC 0.0%
Value $6.403M Shares 44,564 Est. Cost $123.63 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.38M Shares 56,032 Est. Cost $111.30 Unrealized -18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.362M Shares 21,240 Est. Cost $253.85 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.349M Shares 70,273 Est. Cost $26.85 Unrealized +139.3%
— HILLENBRAND INC 0.0%
Value $6.333M Shares 123,489 Est. Cost $38.76 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $6.291M Shares 57,697 Est. Cost $107.08 Unrealized -0.3%
SSRM SSR MINING IN 0.0%
Value $6.284M Shares 442,556 Est. Cost $15.68 Unrealized -3.5%
SANM SANMINA CORPORATION 0.0%
Value $6.243M Shares 103,586 Est. Cost $28.29 Unrealized +93.8%
BB BLACKBERRY LTD 0.0%
Value $6.239M Shares 1,124,829 Est. Cost $6.30 Unrealized -23.1%
NDSN NORDSON CORP 0.0%
Value $6.239M Shares 25,137 Est. Cost $219.27 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.23M Shares 13,669 Est. Cost $333.37 Unrealized +30.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.219M Shares 264,189 Est. Cost $20.81 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value $6.211M Shares 91,595 Est. Cost $41.80 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $6.16M Shares 186,735 Est. Cost $25.26 Unrealized +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value $6.157M Shares 362,073 Est. Cost $13.69 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value $6.148M Shares 35,450 Est. Cost $118.92 Unrealized +33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.124M Shares 81,812 Est. Cost $48.91 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.12M Shares 79,437 Est. Cost $70.24 Unrealized +3.8%
— MR COOPER GROUP INC 0.0%
Value $6.117M Shares 120,795 Est. Cost $27.71 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.112M Shares 69,267 Est. Cost $81.19 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.11M Shares 42,802 Est. Cost $131.85 Unrealized +5.0%
GKOS GLAUKOS CORP 0.0%
Value $6.094M Shares 85,572 Est. Cost $50.45 Unrealized +13.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.091M Shares 395,849 Est. Cost $10.37 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.089M Shares 156,437 Est. Cost $26.30 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value $6.061M Shares 192,835 Est. Cost $26.02 Unrealized +6.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.042M Shares 87,094 Est. Cost $37.02 Unrealized +50.8%
MEOH METHANEX CORP 0.0%
Value $6.025M Shares 145,650 Est. Cost $39.84 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.996M Shares 19,756 Est. Cost $161.35 Unrealized +68.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.971M Shares 100,435 Est. Cost $19.62 Unrealized +150.4%
— HOSTESS BRANDS INC 0.0%
Value $5.971M Shares 235,811 Est. Cost $21.94 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.967M Shares 22,472 Est. Cost $242.27 Unrealized -5.0%
— ENCORE WIRE CORP 0.0%
Value $5.929M Shares 31,888 Est. Cost $53.42 Unrealized —
DY DYCOM INDS INC 0.0%
Value $5.922M Shares 52,106 Est. Cost $92.92 Unrealized +6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.895M Shares 185,035 Est. Cost $7.61 Unrealized +94.6%
OI O-I GLASS INC 0.0%
Value $5.879M Shares 275,614 Est. Cost $13.01 Unrealized +65.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.876M Shares 15,995 Est. Cost $452.01 Unrealized -24.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.874M Shares 105,264 Est. Cost $35.30 Unrealized +45.5%
OTTR OTTER TAIL CORP 0.0%
Value $5.846M Shares 74,038 Est. Cost $61.83 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value $5.844M Shares 84,146 Est. Cost $52.11 Unrealized +19.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.839M Shares 112,060 Est. Cost $27.29 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $5.838M Shares 177,676 Est. Cost $19.61 Unrealized +49.3%
TGT TARGET CORP 0.0%
Value $5.829M Shares 44,196 Est. Cost $142.11 Unrealized -5.0%
ITRI ITRON INC 0.0%
Value $5.813M Shares 80,627 Est. Cost $57.15 Unrealized +10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.795M Shares 41,344 Est. Cost $46.93 Unrealized +141.8%
EMR EMERSON ELEC CO 0.0%
Value $5.737M Shares 63,464 Est. Cost $73.62 Unrealized +8.8%
AWR AMER STATES WTR CO 0.0%
Value $5.71M Shares 65,633 Est. Cost $65.22 Unrealized +29.2%
OKE ONEOK INC NEW 0.0%
Value $5.694M Shares 92,256 Est. Cost $44.27 Unrealized +22.3%
F FORD MTR CO DEL 0.0%
Value $5.694M Shares 376,313 Est. Cost $8.68 Unrealized +23.2%
LCII LCI INDS 0.0%
Value $5.674M Shares 44,905 Est. Cost $72.42 Unrealized +42.1%
CRC CALIFORNIA RES CORP 0.0%
Value $5.671M Shares 125,226 Est. Cost $37.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.651M Shares 2,642 Est. Cost $23.74 Unrealized +66.7%
VSAT VIASAT INC 0.0%
Value $5.593M Shares 135,564 Est. Cost $34.11 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value $5.549M Shares 12,985 Est. Cost $210.37 Unrealized +80.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.541M Shares 101,294 Est. Cost $95.20 Unrealized -45.9%
CYTK CYTOKINETICS INC 0.0%
Value $5.538M Shares 169,764 Est. Cost $18.49 Unrealized +100.1%
MOG/A MOOG INC 0.0%
Value $5.527M Shares 50,977 Est. Cost $74.85 Unrealized +30.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.518M Shares 49,263 Est. Cost $105.26 Unrealized -8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.494M Shares 150,142 Est. Cost $20.68 Unrealized +77.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.49M Shares 137,245 Est. Cost $32.46 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.476M Shares 58,049 Est. Cost $82.87 Unrealized +4.9%
— LITHIUM AMERS CORP NEW 0.0%
Value $5.471M Shares 270,019 Est. Cost $18.72 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $5.439M Shares 41,932 Est. Cost $129.34 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.436M Shares 37,990 Est. Cost $65.58 Unrealized +109.3%
STT STATE STR CORP 0.0%
Value $5.398M Shares 73,762 Est. Cost $60.63 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.358M Shares 74,688 Est. Cost $37.55 Unrealized +71.6%
MC MOELIS & CO 0.0%
Value $5.357M Shares 118,156 Est. Cost $35.24 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $5.349M Shares 33,031 Est. Cost $179.30 Unrealized -11.5%
HUM HUMANA INC 0.0%
Value $5.344M Shares 11,952 Est. Cost $340.76 Unrealized +43.3%
MMM 3M CO 0.0%
Value $5.287M Shares 52,825 Est. Cost $112.01 Unrealized -30.8%
— ARCONIC CORPORATION 0.0%
Value $5.263M Shares 177,940 Est. Cost $15.59 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.242M Shares 88,206 Est. Cost $40.98 Unrealized +46.0%
CNH CNH INDL N V 0.0%
Value $5.239M Shares 363,677 Est. Cost $7.48 Unrealized +75.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.237M Shares 80,223 Est. Cost $72.95 Unrealized -18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.234M Shares 59,066 Est. Cost $68.92 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.227M Shares 80,094 Est. Cost $15.62 Unrealized +328.9%
SHAK SHAKE SHACK INC 0.0%
Value $5.164M Shares 66,447 Est. Cost $63.76 Unrealized +0.8%
AIN ALBANY INTL CORP 0.0%
Value $5.16M Shares 55,322 Est. Cost $62.63 Unrealized +38.4%
— TRICON RESIDENTIAL INC 0.0%
Value $5.156M Shares 584,159 Est. Cost $14.53 Unrealized —
— PERFICIENT INC 0.0%
Value $5.153M Shares 61,838 Est. Cost $32.36 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $5.143M Shares 133,381 Est. Cost $42.24 Unrealized -20.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.135M Shares 76,317 Est. Cost $35.96 Unrealized +55.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.131M Shares 99,385 Est. Cost $40.54 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.121M Shares 27,056 Est. Cost $174.16 Unrealized -6.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.108M Shares 204,402 Est. Cost $26.43 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.085M Shares 40,479 Est. Cost $107.68 Unrealized +16.9%
— GMS INC 0.0%
Value $5.074M Shares 73,317 Est. Cost $24.82 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $5.064M Shares 519,336 Est. Cost $9.75 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.058M Shares 60,000 Est. Cost $49.18 Unrealized —
ABM ABM INDS INC 0.0%
Value $5.005M Shares 117,339 Est. Cost $30.45 Unrealized +34.3%
DTE DTE ENERGY CO 0.0%
Value $4.985M Shares 45,306 Est. Cost $100.69 Unrealized +0.8%
LGIH LGI HOMES INC 0.0%
Value $4.958M Shares 36,758 Est. Cost $64.97 Unrealized +84.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.957M Shares 618,859 Est. Cost $7.98 Unrealized -7.7%
NPO ENPRO INDS INC 0.0%
Value $4.948M Shares 37,059 Est. Cost $62.04 Unrealized +71.2%
MATX MATSON INC 0.0%
Value $4.947M Shares 63,647 Est. Cost $30.88 Unrealized +114.6%
WSFS WSFS FINL CORP 0.0%
Value $4.944M Shares 131,073 Est. Cost $49.03 Unrealized -27.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.94M Shares 21,784 Est. Cost $209.87 Unrealized -4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4.938M Shares 291,551 Est. Cost $84.19 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $4.933M Shares 143,727 Est. Cost $31.26 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.929M Shares 68,444 Est. Cost $57.80 Unrealized +15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.896M Shares 248,262 Est. Cost $16.02 Unrealized +10.2%
— FORWARD AIR CORP 0.0%
Value $4.889M Shares 46,078 Est. Cost $55.44 Unrealized —
— M D C HLDGS INC 0.0%
Value $4.856M Shares 103,829 Est. Cost $33.03 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.837M Shares 86,177 Est. Cost $20.13 Unrealized +138.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.827M Shares 20,826 Est. Cost $271.71 Unrealized -16.2%
CBRE CBRE GROUP INC 0.0%
Value $4.824M Shares 59,766 Est. Cost $73.76 Unrealized +1.5%
PLXS PLEXUS CORP 0.0%
Value $4.821M Shares 49,074 Est. Cost $51.31 Unrealized +78.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $4.818M Shares 1,475,918 Est. Cost $3.78 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.79M Shares 36,467 Est. Cost $86.63 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.777M Shares 121,509 Est. Cost $27.35 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $4.77M Shares 37,119 Est. Cost $94.18 Unrealized +28.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.754M Shares 320,800 Est. Cost $14.82 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $4.753M Shares 95,203 Est. Cost $33.79 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.738M Shares 45,721 Est. Cost $67.69 Unrealized +41.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.727M Shares 24,256 Est. Cost $167.79 Unrealized +16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.724M Shares 140,972 Est. Cost $27.97 Unrealized -0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.713M Shares 73,146 Est. Cost $35.58 Unrealized +64.9%
AEE AMEREN CORP 0.0%
Value $4.708M Shares 57,643 Est. Cost $74.13 Unrealized +6.1%
RXO RXO INC 0.0%
Value $4.705M Shares 207,540 Est. Cost $17.77 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.7M Shares 28,069 Est. Cost $141.05 Unrealized +10.0%
TU TELUS CORPORATION 0.0%
Value $4.693M Shares 240,904 Est. Cost $18.77 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value $4.686M Shares 136,932 Est. Cost $16.26 Unrealized +83.8%
HUBG HUB GROUP INC 0.0%
Value $4.673M Shares 58,175 Est. Cost $21.33 Unrealized +81.3%
MSM MSC INDL DIRECT INC 0.0%
Value $4.669M Shares 49,000 Est. Cost $81.55 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value $4.65M Shares 119,587 Est. Cost $31.81 Unrealized +10.6%
GIB CGI INC 0.0%
Value $4.642M Shares 43,965 Est. Cost $72.23 Unrealized +40.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.635M Shares 21,541 Est. Cost $189.49 Unrealized +8.0%
FTDR FRONTDOOR INC 0.0%
Value $4.628M Shares 145,065 Est. Cost $24.57 Unrealized +21.2%
NTRA NATERA INC 0.0%
Value $4.623M Shares 95,000 Est. Cost $47.99 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value $4.619M Shares 102,000 Est. Cost $35.75 Unrealized +29.7%
NIO NIO INC 0.0%
Value $4.615M Shares 476,303 Est. Cost $36.65 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.612M Shares 261,129 Est. Cost $8.54 Unrealized +102.0%
KFY KORN FERRY 0.0%
Value $4.609M Shares 93,026 Est. Cost $41.28 Unrealized +12.0%
AVAV AEROVIRONMENT INC 0.0%
Value $4.587M Shares 44,844 Est. Cost $62.00 Unrealized +62.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.583M Shares 47,468 Est. Cost $69.15 Unrealized +17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.572M Shares 88,465 Est. Cost $55.51 Unrealized -11.4%
MTB M & T BK CORP 0.0%
Value $4.549M Shares 36,757 Est. Cost $143.27 Unrealized -22.8%
WDFC WD 40 CO 0.0%
Value $4.545M Shares 24,093 Est. Cost $127.52 Unrealized +41.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.535M Shares 24,691 Est. Cost $120.68 Unrealized +40.0%
— TREEHOUSE FOODS INC 0.0%
Value $4.532M Shares 89,963 Est. Cost $40.02 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $4.528M Shares 46,506 Est. Cost $46.16 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.528M Shares 43,631 Est. Cost $86.66 Unrealized +3.0%
— ANSYS INC 0.0%
Value $4.524M Shares 13,699 Est. Cost $249.97 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.482M Shares 52,922 Est. Cost $31.43 Unrealized +133.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.478M Shares 65,718 Est. Cost $49.07 Unrealized +19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.476M Shares 142,212 Est. Cost $25.58 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.474M Shares 394,851 Est. Cost $13.28 Unrealized -26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $4.471M Shares 95,370 Est. Cost $47.25 Unrealized -5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.468M Shares 4,997 Est. Cost $467.86 Unrealized +44.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.466M Shares 76,870 Est. Cost $40.46 Unrealized +40.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.46M Shares 355,691 Est. Cost $15.30 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.46M Shares 32,306 Est. Cost $108.39 Unrealized +16.0%
YELP YELP INC 0.0%
Value $4.449M Shares 122,189 Est. Cost $31.14 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.444M Shares 67,367 Est. Cost $63.20 Unrealized -11.5%
IOSP INNOSPEC INC 0.0%
Value $4.434M Shares 44,143 Est. Cost $68.03 Unrealized +40.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.425M Shares 369,641 Est. Cost $4.09 Unrealized +176.0%
ECL ECOLAB INC 0.0%
Value $4.421M Shares 23,681 Est. Cost $176.09 Unrealized -5.0%
— BARRICK GOLD CORP 0.0%
Value $4.392M Shares 259,334 Est. Cost $17.34 Unrealized —
IT GARTNER INC 0.0%
Value $4.374M Shares 12,485 Est. Cost $237.14 Unrealized +37.3%
WD WALKER & DUNLOP INC 0.0%
Value $4.353M Shares 55,037 Est. Cost $42.69 Unrealized +56.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.342M Shares 166,295 Est. Cost $26.41 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $4.341M Shares 347,713 Est. Cost $33.03 Unrealized -62.7%
TAC TRANSALTA CORP 0.0%
Value $4.332M Shares 462,337 Est. Cost $8.42 Unrealized +11.4%
— PRIMO WATER CORPORATION 0.0%
Value $4.323M Shares 344,569 Est. Cost $9.54 Unrealized —
GLW CORNING INC 0.0%
Value $4.315M Shares 123,158 Est. Cost $30.41 Unrealized +0.6%
IRBTQ IROBOT CORP 0.0%
Value $4.314M Shares 95,334 Est. Cost $64.12 Unrealized -37.7%
GIS GENERAL MLS INC 0.0%
Value $4.314M Shares 56,242 Est. Cost $53.00 Unrealized +46.2%
MHO M/I HOMES INC 0.0%
Value $4.307M Shares 49,397 Est. Cost $38.82 Unrealized +82.3%
IPAR INTER PARFUMS INC 0.0%
Value $4.303M Shares 31,822 Est. Cost $61.91 Unrealized +126.2%
MAC MACERICH CO 0.0%
Value $4.303M Shares 381,797 Est. Cost $11.27 Unrealized —
PPL PPL CORP 0.0%
Value $4.287M Shares 162,003 Est. Cost $24.82 Unrealized +1.3%
— SITE CTRS CORP 0.0%
Value $4.272M Shares 323,150 Est. Cost $10.85 Unrealized —
EVTC EVERTEC INC 0.0%
Value $4.254M Shares 115,515 Est. Cost $25.25 Unrealized +35.6%
GNW GENWORTH FINL INC 0.0%
Value $4.242M Shares 848,377 Est. Cost $3.93 Unrealized +39.1%
HPQ HP INC 0.0%
Value $4.237M Shares 137,976 Est. Cost $27.24 Unrealized -0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $4.234M Shares 14,352 Est. Cost $152.76 Unrealized +88.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.221M Shares 26,655 Est. Cost $125.70 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.203M Shares 73,167 Est. Cost $45.37 Unrealized +25.4%
ARCB ARCBEST CORP 0.0%
Value $4.201M Shares 42,517 Est. Cost $29.67 Unrealized +196.9%
— NUVEI CORPORATION 0.0%
Value $4.187M Shares 141,635 Est. Cost $60.75 Unrealized —
PCAR PACCAR INC 0.0%
Value $4.186M Shares 50,040 Est. Cost $51.85 Unrealized +28.3%
KKR KKR & CO INC 0.0%
Value $4.185M Shares 74,741 Est. Cost $49.58 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value $4.178M Shares 36,582 Est. Cost $54.80 Unrealized +98.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.177M Shares 21,837 Est. Cost $134.11 Unrealized +28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.167M Shares 154,948 Est. Cost $16.90 Unrealized +30.2%
UNF UNIFIRST CORP MASS 0.0%
Value $4.156M Shares 26,809 Est. Cost $136.47 Unrealized +20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.146M Shares 126,822 Est. Cost $26.79 Unrealized +16.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.143M Shares 877,133 Est. Cost $3.63 Unrealized +11.7%
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $4.132M Shares 400,000 Est. Cost $9.74 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $4.122M Shares 130,610 Est. Cost $23.99 Unrealized +20.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.12M Shares 186,697 Est. Cost $7.05 Unrealized —
CTAS CINTAS CORP 0.0%
Value $4.106M Shares 8,261 Est. Cost $76.44 Unrealized +50.1%
MYRG MYR GROUP INC DEL 0.0%
Value $4.103M Shares 29,657 Est. Cost $34.31 Unrealized +280.5%
GPN GLOBAL PMTS INC 0.0%
Value $4.102M Shares 41,635 Est. Cost $149.48 Unrealized -33.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.085M Shares 68,639 Est. Cost $54.11 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.079M Shares 226,487 Est. Cost $12.89 Unrealized +24.8%
KMT KENNAMETAL INC 0.0%
Value $4.045M Shares 142,489 Est. Cost $25.00 Unrealized -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $4.041M Shares 110,425 Est. Cost $42.71 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.036M Shares 138,469 Est. Cost $25.13 Unrealized +9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.033M Shares 146,000 Est. Cost $16.79 Unrealized +49.0%
FNV FRANCO NEV CORP 0.0%
Value $4.026M Shares 28,217 Est. Cost $91.21 Unrealized +60.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.021M Shares 98,000 Est. Cost $42.06 Unrealized -8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.015M Shares 396,201 Est. Cost $5.32 Unrealized +99.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.991M Shares 17,756 Est. Cost $192.46 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.99M Shares 157,700 Est. Cost $20.78 Unrealized +9.8%
IDXX IDEXX LABS INC 0.0%
Value $3.984M Shares 7,932 Est. Cost $441.32 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.964M Shares 79,744 Est. Cost $39.41 Unrealized +7.9%
DORM DORMAN PRODS INC 0.0%
Value $3.963M Shares 50,271 Est. Cost $75.87 Unrealized +11.0%
ABCB AMERIS BANCORP 0.0%
Value $3.96M Shares 115,751 Est. Cost $33.41 Unrealized -4.2%
BIIB BIOGEN INC 0.0%
Value $3.948M Shares 13,860 Est. Cost $302.53 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value $3.945M Shares 24,057 Est. Cost $76.63 Unrealized +83.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.941M Shares 52,153 Est. Cost $62.33 Unrealized +11.2%
INVH INVITATION HOMES INC 0.0%
Value $3.936M Shares 114,432 Est. Cost $31.88 Unrealized -5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.925M Shares 149,753 Est. Cost $28.49 Unrealized -18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.92M Shares 51,694 Est. Cost $56.37 Unrealized +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.918M Shares 154,270 Est. Cost $26.69 Unrealized —
CTVA CORTEVA INC 0.0%
Value $3.905M Shares 68,142 Est. Cost $47.65 Unrealized +18.8%
FBP FIRST BANCORP P R 0.0%
Value $3.9M Shares 319,128 Est. Cost $7.46 Unrealized +43.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.899M Shares 226,007 Est. Cost $25.18 Unrealized -33.1%
BRC BRADY CORP 0.0%
Value $3.894M Shares 81,866 Est. Cost $40.53 Unrealized +19.1%
CCS CENTURY CMNTYS INC 0.0%
Value $3.877M Shares 50,594 Est. Cost $30.50 Unrealized +111.1%
DAN DANA INC 0.0%
Value $3.876M Shares 228,007 Est. Cost $13.51 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value $3.872M Shares 93,098 Est. Cost $41.25 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.861M Shares 25,937 Est. Cost $133.23 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.846M Shares 7,120 Est. Cost $357.89 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.844M Shares 325,767 Est. Cost $10.77 Unrealized +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.841M Shares 66,836 Est. Cost $19.99 Unrealized +121.8%
KSA ISHARES TR 0.0%
Value $3.841M Shares 92,934 Est. Cost $31.76 Unrealized —
PVH PVH CORPORATION 0.0%
Value $3.824M Shares 45,000 Est. Cost $59.28 Unrealized +41.7%
NMIH NMI HLDGS INC 0.0%
Value $3.817M Shares 147,823 Est. Cost $18.92 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value $3.814M Shares 31,392 Est. Cost $328.84 Unrealized -59.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.809M Shares 15,475 Est. Cost $203.69 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.8M Shares 49,477 Est. Cost $53.69 Unrealized +19.4%
— BARNES GROUP INC 0.0%
Value $3.79M Shares 89,833 Est. Cost $47.28 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.789M Shares 301,416 Est. Cost $12.57 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.772M Shares 25,632 Est. Cost $133.04 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value $3.763M Shares 64,058 Est. Cost $54.27 Unrealized +2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.758M Shares 31,578 Est. Cost $76.34 Unrealized +56.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.752M Shares 90,833 Est. Cost $32.21 Unrealized +26.0%
CPRT COPART INC 0.0%
Value $3.746M Shares 41,073 Est. Cost $28.11 Unrealized +47.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.734M Shares 58,783 Est. Cost $59.00 Unrealized -3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.73M Shares 88,592 Est. Cost $29.56 Unrealized +45.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.72M Shares 367,609 Est. Cost $0.01 Unrealized —
SONO SONOS INC 0.0%
Value $3.72M Shares 227,774 Est. Cost $26.42 Unrealized -32.9%
YUM YUM BRANDS INC 0.0%
Value $3.719M Shares 26,843 Est. Cost $100.54 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value $3.719M Shares 74,605 Est. Cost $54.46 Unrealized -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.707M Shares 1,640,079 Est. Cost $4.55 Unrealized -51.6%
VRNS VARONIS SYS INC 0.0%
Value $3.704M Shares 139,000 Est. Cost $22.85 Unrealized +9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $3.704M Shares 119,661 Est. Cost $30.11 Unrealized -2.4%
TRN TRINITY INDS INC 0.0%
Value $3.703M Shares 144,041 Est. Cost $22.85 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.692M Shares 31,735 Est. Cost $91.93 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value $3.683M Shares 93,385 Est. Cost $32.37 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value $3.673M Shares 32,754 Est. Cost $99.25 Unrealized +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.667M Shares 205,758 Est. Cost $16.61 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.664M Shares 39,318 Est. Cost $96.80 Unrealized -5.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.654M Shares 295,395 Est. Cost $13.49 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.643M Shares 72,881 Est. Cost $43.02 Unrealized +18.7%
NEO NEOGENOMICS INC 0.0%
Value $3.639M Shares 226,452 Est. Cost $20.58 Unrealized -19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.633M Shares 49,762 Est. Cost $105.24 Unrealized —
VTR VENTAS INC 0.0%
Value $3.627M Shares 76,733 Est. Cost $44.05 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.624M Shares 11,000 Est. Cost $211.50 Unrealized +30.5%
— QIAGEN NV 0.0%
Value $3.619M Shares 80,634 Est. Cost $14.13 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $3.617M Shares 54,237 Est. Cost $42.28 Unrealized +41.1%
DHI D R HORTON INC 0.0%
Value $3.617M Shares 29,721 Est. Cost $67.27 Unrealized +58.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.613M Shares 21,570 Est. Cost $222.70 Unrealized -19.8%
DOW DOW INC 0.0%
Value $3.607M Shares 67,730 Est. Cost $42.30 Unrealized +7.0%
TGNA TEGNA INC 0.0%
Value $3.605M Shares 222,000 Est. Cost $20.16 Unrealized -19.2%
BRO BROWN & BROWN INC 0.0%
Value $3.604M Shares 52,347 Est. Cost $60.37 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value $3.6M Shares 48,518 Est. Cost $66.99 Unrealized +2.3%
SCL STEPAN CO 0.0%
Value $3.6M Shares 37,672 Est. Cost $84.11 Unrealized +13.0%
CARG CARGURUS INC 0.0%
Value $3.589M Shares 158,590 Est. Cost $18.92 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $3.578M Shares 140,527 Est. Cost $28.36 Unrealized -23.9%
AME AMETEK INC 0.0%
Value $3.573M Shares 22,069 Est. Cost $124.72 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.57M Shares 160,469 Est. Cost $13.23 Unrealized +74.0%
JACK JACK IN THE BOX INC 0.0%
Value $3.566M Shares 36,565 Est. Cost $88.50 Unrealized +2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.563M Shares 45,900 Est. Cost $64.64 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.562M Shares 20,981 Est. Cost $183.18 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.561M Shares 18,188 Est. Cost $201.07 Unrealized -10.0%
CNC CENTENE CORP DEL 0.0%
Value $3.553M Shares 52,673 Est. Cost $67.25 Unrealized -0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.548M Shares 86,716 Est. Cost $29.97 Unrealized +46.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.539M Shares 106,823 Est. Cost $22.75 Unrealized +28.2%
NGVT INGEVITY CORP 0.0%
Value $3.526M Shares 60,619 Est. Cost $59.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.523M Shares 39,575 Est. Cost $66.12 Unrealized +22.0%
HSY HERSHEY CO 0.0%
Value $3.522M Shares 14,103 Est. Cost $172.04 Unrealized +41.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.517M Shares 170,046 Est. Cost $28.16 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.511M Shares 27,805 Est. Cost $134.85 Unrealized -25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.508M Shares 30,911 Est. Cost $136.13 Unrealized -24.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.507M Shares 176,569 Est. Cost $19.77 Unrealized —
COHU COHU INC 0.0%
Value $3.506M Shares 84,372 Est. Cost $16.91 Unrealized +118.2%
CCJ CAMECO CORP 0.0%
Value $3.503M Shares 111,723 Est. Cost $19.56 Unrealized +42.9%
FULT FULTON FINL CORP PA 0.0%
Value $3.501M Shares 293,746 Est. Cost $10.75 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.486M Shares 78,323 Est. Cost $62.07 Unrealized -24.8%
TRGP TARGA RES CORP 0.0%
Value $3.46M Shares 45,468 Est. Cost $63.49 Unrealized +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.454M Shares 133,117 Est. Cost $32.60 Unrealized -22.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.452M Shares 168,901 Est. Cost $17.61 Unrealized +3.8%
SITM SITIME CORP 0.0%
Value $3.448M Shares 29,224 Est. Cost $109.07 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $3.44M Shares 49,066 Est. Cost $71.67 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value $3.437M Shares 30,723 Est. Cost $101.58 Unrealized -0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.434M Shares 210,308 Est. Cost $17.01 Unrealized -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.434M Shares 204,397 Est. Cost $12.65 Unrealized +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3.434M Shares 114,268 Est. Cost $23.52 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.418M Shares 131,569 Est. Cost $14.81 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $3.414M Shares 168,577 Est. Cost $19.98 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.412M Shares 316,521 Est. Cost $11.54 Unrealized -17.9%
CERT CERTARA INC 0.0%
Value $3.41M Shares 187,245 Est. Cost $19.76 Unrealized +6.9%
GPRE GREEN PLAINS INC 0.0%
Value $3.406M Shares 105,636 Est. Cost $26.92 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.405M Shares 28,316 Est. Cost $111.11 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.404M Shares 22,413 Est. Cost $132.94 Unrealized +1.8%
BEKE KE HLDGS INC 0.0%
Value $3.403M Shares 229,126 Est. Cost $9.45 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.396M Shares 53,980 Est. Cost $36.11 Unrealized +49.8%
GFF GRIFFON CORP 0.0%
Value $3.396M Shares 84,278 Est. Cost $13.29 Unrealized +134.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.387M Shares 45,686 Est. Cost $84.91 Unrealized -17.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.386M Shares 26,192 Est. Cost $77.27 Unrealized +70.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.383M Shares 8,445 Est. Cost $418.74 Unrealized -6.2%
AIR AAR CORP 0.0%
Value $3.38M Shares 58,526 Est. Cost $37.31 Unrealized +44.5%
GWW GRAINGER W W INC 0.0%
Value $3.371M Shares 4,275 Est. Cost $388.47 Unrealized +73.3%
ALG ALAMO GROUP INC 0.0%
Value $3.369M Shares 18,320 Est. Cost $91.62 Unrealized +91.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.367M Shares 138,606 Est. Cost $32.95 Unrealized -29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.356M Shares 144,761 Est. Cost $25.60 Unrealized -14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.35M Shares 34,420 Est. Cost $92.14 Unrealized +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.348M Shares 88,849 Est. Cost $19.05 Unrealized +49.6%
OII OCEANEERING INTL INC 0.0%
Value $3.345M Shares 178,868 Est. Cost $13.85 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value $3.343M Shares 22,543 Est. Cost $131.38 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.332M Shares 57,764 Est. Cost $59.55 Unrealized -4.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.325M Shares 135,552 Est. Cost $23.40 Unrealized +7.3%
THRM GENTHERM INC 0.0%
Value $3.323M Shares 58,803 Est. Cost $43.23 Unrealized +33.2%
RDNT RADNET INC 0.0%
Value $3.322M Shares 101,830 Est. Cost $19.04 Unrealized +52.6%
CMI CUMMINS INC 0.0%
Value $3.313M Shares 13,514 Est. Cost $190.70 Unrealized +11.7%
PSMT PRICESMART INC 0.0%
Value $3.301M Shares 44,572 Est. Cost $56.06 Unrealized +24.9%
VVV VALVOLINE INC 0.0%
Value $3.301M Shares 88,000 Est. Cost $30.25 Unrealized +20.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.286M Shares 148,681 Est. Cost $27.93 Unrealized -22.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.281M Shares 114,879 Est. Cost $29.68 Unrealized -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.271M Shares 81,631 Est. Cost $40.50 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value $3.265M Shares 14,451 Est. Cost $199.11 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3.254M Shares 27,614 Est. Cost $93.37 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.253M Shares 175,092 Est. Cost $16.43 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $3.246M Shares 76,099 Est. Cost $60.12 Unrealized -29.5%
RC READY CAPITAL CORP 0.0%
Value $3.231M Shares 286,455 Est. Cost $10.23 Unrealized —
FAST FASTENAL CO 0.0%
Value $3.223M Shares 54,644 Est. Cost $19.90 Unrealized +29.0%
UE URBAN EDGE PPTYS 0.0%
Value $3.22M Shares 208,681 Est. Cost $18.10 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $3.219M Shares 9,416 Est. Cost $251.20 Unrealized +37.7%
SKYW SKYWEST INC 0.0%
Value $3.212M Shares 78,871 Est. Cost $45.30 Unrealized -34.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.2M Shares 127,597 Est. Cost $28.22 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.197M Shares 23,165 Est. Cost $103.82 Unrealized +28.0%
— CALLON PETE CO DEL 0.0%
Value $3.197M Shares 91,151 Est. Cost $13.66 Unrealized —
HLIT HARMONIC INC 0.0%
Value $3.196M Shares 197,657 Est. Cost $6.13 Unrealized +161.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.194M Shares 94,164 Est. Cost $35.19 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.191M Shares 3,943 Est. Cost $620.21 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.184M Shares 8,610 Est. Cost $105.04 Unrealized +51.8%
— CELESTICA INC 0.0%
Value $3.179M Shares 218,756 Est. Cost $8.98 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.175M Shares 53,111 Est. Cost $40.63 Unrealized +18.5%
IRM IRON MTN INC DEL 0.0%
Value $3.174M Shares 55,869 Est. Cost $38.24 Unrealized +30.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.174M Shares 26,146 Est. Cost $100.87 Unrealized +6.9%
VCEL VERICEL CORP 0.0%
Value $3.172M Shares 84,429 Est. Cost $45.05 Unrealized -27.0%
TBBK BANCORP INC DEL 0.0%
Value $3.17M Shares 97,077 Est. Cost $23.49 Unrealized +31.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.169M Shares 192,066 Est. Cost $16.79 Unrealized -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.167M Shares 71,083 Est. Cost $32.25 Unrealized +13.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.143M Shares 96,177 Est. Cost $27.21 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.134M Shares 13,865 Est. Cost $162.82 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.13M Shares 43,814 Est. Cost $23.77 Unrealized +14.3%
CRVL CORVEL CORP 0.0%
Value $3.124M Shares 16,143 Est. Cost $21.97 Unrealized +204.6%
GVA GRANITE CONSTR INC 0.0%
Value $3.098M Shares 77,889 Est. Cost $28.56 Unrealized +33.9%
WAFD WASHINGTON FED INC 0.0%
Value $3.097M Shares 116,782 Est. Cost $30.24 Unrealized -17.2%
CVBF CVB FINL CORP 0.0%
Value $3.086M Shares 232,407 Est. Cost $15.03 Unrealized -18.9%
RMD RESMED INC 0.0%
Value $3.07M Shares 14,050 Est. Cost $182.54 Unrealized +19.1%
EQT EQT CORP 0.0%
Value $3.067M Shares 74,572 Est. Cost $40.81 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.057M Shares 7,435 Est. Cost $387.48 Unrealized +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.051M Shares 79,339 Est. Cost $17.76 Unrealized +81.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.046M Shares 218,530 Est. Cost $14.04 Unrealized —
LEN LENNAR CORP 0.0%
Value $3.041M Shares 24,269 Est. Cost $69.70 Unrealized +50.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.041M Shares 37,433 Est. Cost $71.08 Unrealized +11.8%
AES AES CORP 0.0%
Value $3.039M Shares 146,585 Est. Cost $19.60 Unrealized -0.5%
— PGT INNOVATIONS INC 0.0%
Value $3.038M Shares 104,233 Est. Cost $15.55 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $3.035M Shares 67,450 Est. Cost $31.05 Unrealized +35.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.022M Shares 223,696 Est. Cost $17.09 Unrealized —
— VERITIV CORP 0.0%
Value $3.02M Shares 24,046 Est. Cost $33.21 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $3.015M Shares 19,686 Est. Cost $112.97 Unrealized +22.6%
— VECTOR GROUP LTD 0.0%
Value $3.015M Shares 235,332 Est. Cost $11.71 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.013M Shares 214,000 Est. Cost $0.02 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $3.011M Shares 37,641 Est. Cost $27.88 Unrealized +60.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.005M Shares 31,577 Est. Cost $63.25 Unrealized +34.2%
HBM HUDBAY MINERALS INC 0.0%
Value $3.002M Shares 625,480 Est. Cost $6.62 Unrealized -26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.998M Shares 37,425 Est. Cost $76.24 Unrealized -5.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.997M Shares 529,394 Est. Cost $9.48 Unrealized -32.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.995M Shares 15,754 Est. Cost $148.17 Unrealized +33.7%
SXI STANDEX INTL CORP 0.0%
Value $2.989M Shares 21,128 Est. Cost $72.09 Unrealized +83.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.987M Shares 22,100 Est. Cost $122.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.985M Shares 15,510 Est. Cost $106.34 Unrealized +59.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.983M Shares 372,379 Est. Cost $10.22 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.98M Shares 65,533 Est. Cost $35.82 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.962M Shares 393,308 Est. Cost $21.88 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $2.959M Shares 449,059 Est. Cost $8.51 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.953M Shares 128,262 Est. Cost $7.84 Unrealized —
OPLN OPENLANE INC 0.0%
Value $2.95M Shares 193,848 Est. Cost $15.30 Unrealized -4.8%
ENVA ENOVA INTL INC 0.0%
Value $2.943M Shares 55,405 Est. Cost $22.50 Unrealized +109.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.941M Shares 88,583 Est. Cost $34.26 Unrealized -2.4%
KR KROGER CO 0.0%
Value $2.939M Shares 62,534 Est. Cost $42.80 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value $2.939M Shares 50,300 Est. Cost $52.92 Unrealized +1.9%
XPEL XPEL INC 0.0%
Value $2.931M Shares 34,806 Est. Cost $62.24 Unrealized +18.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.931M Shares 84,768 Est. Cost $22.48 Unrealized +37.6%
URI UNITED RENTALS INC 0.0%
Value $2.931M Shares 6,581 Est. Cost $228.74 Unrealized +57.8%
KN KNOWLES CORP 0.0%
Value $2.929M Shares 162,199 Est. Cost $16.92 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.926M Shares 61,544 Est. Cost $40.40 Unrealized -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.912M Shares 19,998 Est. Cost $118.74 Unrealized +11.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.907M Shares 96,696 Est. Cost $32.91 Unrealized +6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.907M Shares 27,348 Est. Cost $77.27 Unrealized +29.3%
JOE ST JOE CO 0.0%
Value $2.905M Shares 60,094 Est. Cost $20.16 Unrealized +116.1%
BOH BANK HAWAII CORP 0.0%
Value $2.902M Shares 70,378 Est. Cost $38.82 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.89M Shares 12,335 Est. Cost $200.35 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.889M Shares 55,046 Est. Cost $48.25 Unrealized +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.881M Shares 66,538 Est. Cost $23.49 Unrealized +97.7%
EAT BRINKER INTL INC 0.0%
Value $2.878M Shares 78,628 Est. Cost $21.69 Unrealized +73.8%
VMC VULCAN MATLS CO 0.0%
Value $2.872M Shares 12,741 Est. Cost $146.79 Unrealized +28.0%
PLAB PHOTRONICS INC 0.0%
Value $2.86M Shares 110,894 Est. Cost $10.90 Unrealized +70.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.859M Shares 11,387 Est. Cost $216.21 Unrealized —
WDAY WORKDAY INC 0.0%
Value $2.855M Shares 12,638 Est. Cost $160.34 Unrealized +24.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.854M Shares 19,887 Est. Cost $88.59 Unrealized +66.1%
BANF BANCFIRST CORP 0.0%
Value $2.847M Shares 30,951 Est. Cost $37.94 Unrealized +111.3%
BKU BANKUNITED INC 0.0%
Value $2.846M Shares 132,073 Est. Cost $17.71 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.845M Shares 53,948 Est. Cost $36.15 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.843M Shares 16,157 Est. Cost $153.59 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value $2.838M Shares 15,139 Est. Cost $319.82 Unrealized -36.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.837M Shares 339,000 Est. Cost $11.19 Unrealized -7.2%
EQX EQUINOX GOLD CORP 0.0%
Value $2.828M Shares 616,500 Est. Cost $8.83 Unrealized -43.2%
— THE ODP CORP 0.0%
Value $2.823M Shares 60,287 Est. Cost $19.66 Unrealized —
— HANESBRANDS INC 0.0%
Value $2.817M Shares 620,421 Est. Cost $5.26 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.815M Shares 114,705 Est. Cost $41.27 Unrealized -22.0%
CGAU CENTERRA GOLD INC 0.0%
Value $2.814M Shares 468,889 Est. Cost $6.55 Unrealized -9.9%
— VISTA OUTDOOR INC 0.0%
Value $2.804M Shares 101,329 Est. Cost $14.71 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $2.797M Shares 163,000 Est. Cost $19.48 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.793M Shares 88,964 Est. Cost $33.82 Unrealized -19.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.792M Shares 66,293 Est. Cost $22.73 Unrealized +89.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.784M Shares 106,755 Est. Cost $32.15 Unrealized -23.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.782M Shares 89,353 Est. Cost $27.71 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.776M Shares 25,075 Est. Cost $111.21 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.773M Shares 2,114 Est. Cost $1365.73 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.768M Shares 6,646 Est. Cost $363.11 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value $2.757M Shares 11,718 Est. Cost $173.76 Unrealized +18.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.748M Shares 63,840 Est. Cost $65.02 Unrealized -30.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.746M Shares 5,948 Est. Cost $284.71 Unrealized +36.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.74M Shares 212,105 Est. Cost $12.60 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.74M Shares 101,495 Est. Cost $21.81 Unrealized +16.0%
PWR QUANTA SVCS INC 0.0%
Value $2.731M Shares 13,901 Est. Cost $69.46 Unrealized +150.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.719M Shares 7,110 Est. Cost $270.71 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.712M Shares 76,385 Est. Cost $31.08 Unrealized +8.0%
TER TERADYNE INC 0.0%
Value $2.711M Shares 24,352 Est. Cost $92.92 Unrealized +6.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.707M Shares 47,658 Est. Cost $24.65 Unrealized +88.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.704M Shares 79,946 Est. Cost $28.04 Unrealized —
LRN STRIDE INC 0.0%
Value $2.702M Shares 72,574 Est. Cost $40.29 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value $2.698M Shares 45,307 Est. Cost $36.42 Unrealized +0.6%
STRA STRATEGIC ED INC 0.0%
Value $2.695M Shares 39,721 Est. Cost $65.39 Unrealized +16.3%
PLUS EPLUS INC 0.0%
Value $2.689M Shares 47,762 Est. Cost $47.45 Unrealized +3.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.685M Shares 17,178 Est. Cost $125.45 Unrealized —
XNCR XENCOR INC 0.0%
Value $2.677M Shares 107,195 Est. Cost $39.20 Unrealized -30.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.671M Shares 73,258 Est. Cost $19.65 Unrealized +47.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.666M Shares 28,762 Est. Cost $76.74 Unrealized +24.3%
PRG PROG HOLDINGS INC 0.0%
Value $2.665M Shares 82,971 Est. Cost $24.82 Unrealized +17.8%
TNC TENNANT CO 0.0%
Value $2.665M Shares 32,855 Est. Cost $58.70 Unrealized +23.6%
BANR BANNER CORP 0.0%
Value $2.662M Shares 60,946 Est. Cost $41.37 Unrealized +3.2%
TALO TALOS ENERGY INC 0.0%
Value $2.658M Shares 191,663 Est. Cost $16.01 Unrealized -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.658M Shares 77,407 Est. Cost $37.05 Unrealized +8.0%
MBC MASTERBRAND INC 0.0%
Value $2.653M Shares 228,108 Est. Cost $8.21 Unrealized +16.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.651M Shares 130,734 Est. Cost $14.31 Unrealized 0.0%
— APTIV PLC 0.0%
Value $2.644M Shares 25,902 Est. Cost $94.34 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $2.628M Shares 512,141 Est. Cost $4.33 Unrealized —
— SILVERBOW RES INC 0.0%
Value $2.621M Shares 90,000 Est. Cost $28.28 Unrealized —
PRK PARK NATL CORP 0.0%
Value $2.615M Shares 25,557 Est. Cost $81.73 Unrealized +29.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.613M Shares 230,816 Est. Cost $18.56 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $2.604M Shares 67,153 Est. Cost $37.40 Unrealized —
RNST RENASANT CORP 0.0%
Value $2.602M Shares 99,566 Est. Cost $30.51 Unrealized -9.3%
SNEX STONEX GROUP INC 0.0%
Value $2.6M Shares 31,297 Est. Cost $25.44 Unrealized +57.8%
IAG IAMGOLD CORP 0.0%
Value $2.597M Shares 978,983 Est. Cost $4.46 Unrealized -35.1%
OXM OXFORD INDS INC 0.0%
Value $2.591M Shares 26,329 Est. Cost $67.58 Unrealized +51.6%
JBGS JBG SMITH PPTYS 0.0%
Value $2.588M Shares 172,099 Est. Cost $15.06 Unrealized —
NTAP NETAPP INC 0.0%
Value $2.587M Shares 33,861 Est. Cost $61.88 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.58M Shares 75,809 Est. Cost $32.91 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.578M Shares 81,947 Est. Cost $32.81 Unrealized -6.7%
ANDE ANDERSONS INC 0.0%
Value $2.578M Shares 55,862 Est. Cost $24.79 Unrealized +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.575M Shares 135,266 Est. Cost $12.91 Unrealized +38.2%
XYL XYLEM INC 0.0%
Value $2.572M Shares 22,838 Est. Cost $90.89 Unrealized +12.8%
UDR UDR INC 0.0%
Value $2.566M Shares 59,719 Est. Cost $37.99 Unrealized -2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.561M Shares 44,123 Est. Cost $72.82 Unrealized -26.5%
ELME ELME COMMUNITIES 0.0%
Value $2.56M Shares 155,708 Est. Cost $27.96 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.552M Shares 239,895 Est. Cost $11.56 Unrealized -7.1%
SVC SERVICE PPTYS TR 0.0%
Value $2.552M Shares 293,670 Est. Cost $12.60 Unrealized —
— PLAYAGS INC 0.0%
Value $2.542M Shares 450,000 Est. Cost $0.01 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.531M Shares 31,384 Est. Cost $102.33 Unrealized -23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.531M Shares 182,091 Est. Cost $12.39 Unrealized +4.1%
IR INGERSOLL RAND INC 0.0%
Value $2.527M Shares 38,665 Est. Cost $43.45 Unrealized +35.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.527M Shares 87,103 Est. Cost $30.64 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.522M Shares 80,652 Est. Cost $33.35 Unrealized -8.9%
FTV FORTIVE CORP 0.0%
Value $2.522M Shares 33,727 Est. Cost $48.12 Unrealized +3.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.513M Shares 17,000 Est. Cost $181.25 Unrealized -22.2%
DGII DIGI INTL INC 0.0%
Value $2.508M Shares 63,672 Est. Cost $15.29 Unrealized +125.1%
ALB ALBEMARLE CORP 0.0%
Value $2.499M Shares 11,204 Est. Cost $150.01 Unrealized +30.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.488M Shares 48,568 Est. Cost $31.79 Unrealized +45.7%
— LESLIES INC 0.0%
Value $2.482M Shares 264,323 Est. Cost $0.11 Unrealized —
— NV5 GLOBAL INC 0.0%
Value $2.471M Shares 22,306 Est. Cost $133.67 Unrealized —
AROC ARCHROCK INC 0.0%
Value $2.452M Shares 239,197 Est. Cost $6.76 Unrealized +31.4%
PTC PTC INC 0.0%
Value $2.447M Shares 17,194 Est. Cost $128.24 Unrealized +3.3%
MDRX VERADIGM INC 0.0%
Value $2.444M Shares 193,938 Est. Cost $6.48 Unrealized +87.4%
GBX GREENBRIER COS INC 0.0%
Value $2.442M Shares 56,664 Est. Cost $29.35 Unrealized -6.5%
AKR ACADIA RLTY TR 0.0%
Value $2.432M Shares 169,002 Est. Cost $25.78 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $2.426M Shares 35,350 Est. Cost $23.41 Unrealized +221.9%
LTC LTC PPTYS INC 0.0%
Value $2.426M Shares 73,478 Est. Cost $43.55 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $2.426M Shares 76,155 Est. Cost $33.94 Unrealized -1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.423M Shares 139,026 Est. Cost $25.20 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $2.407M Shares 26,749 Est. Cost $55.67 Unrealized +50.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.404M Shares 165,769 Est. Cost $19.34 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.401M Shares 12,160 Est. Cost $95.04 Unrealized +76.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.394M Shares 128,855 Est. Cost $11.30 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.394M Shares 53,078 Est. Cost $14.47 Unrealized +182.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.393M Shares 8,090 Est. Cost $389.42 Unrealized -28.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.392M Shares 194,339 Est. Cost $21.55 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.391M Shares 225,538 Est. Cost $8.88 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.39M Shares 8,883 Est. Cost $294.28 Unrealized -2.6%
SF STIFEL FINL CORP 0.0%
Value $2.387M Shares 40,000 Est. Cost $59.54 Unrealized -6.7%
CTS CTS CORP 0.0%
Value $2.387M Shares 55,984 Est. Cost $26.10 Unrealized +66.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.384M Shares 12,298 Est. Cost $154.80 Unrealized 0.0%
— TELUS INTL CDA INC 0.0%
Value $2.382M Shares 156,866 Est. Cost $31.13 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value $2.382M Shares 171,582 Est. Cost $15.68 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.377M Shares 265,936 Est. Cost $7.95 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.374M Shares 290,188 Est. Cost $12.40 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.368M Shares 38,995 Est. Cost $35.48 Unrealized +54.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.358M Shares 190,911 Est. Cost $10.93 Unrealized +16.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.356M Shares 91,756 Est. Cost $17.16 Unrealized +28.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.356M Shares 537,424 Est. Cost $8.99 Unrealized -49.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.35M Shares 60,903 Est. Cost $24.09 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.344M Shares 23,390 Est. Cost $75.17 Unrealized +21.5%
OTEX OPEN TEXT CORP 0.0%
Value $2.342M Shares 56,246 Est. Cost $31.25 Unrealized +18.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.342M Shares 118,749 Est. Cost $16.96 Unrealized -2.5%
LNN LINDSAY CORP 0.0%
Value $2.332M Shares 19,540 Est. Cost $77.85 Unrealized +54.4%
DHT DHT HOLDINGS INC 0.0%
Value $2.329M Shares 273,000 Est. Cost $7.01 Unrealized +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.328M Shares 34,609 Est. Cost $33.66 Unrealized +77.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.326M Shares 173,062 Est. Cost $11.92 Unrealized +20.7%
HNI HNI CORP 0.0%
Value $2.322M Shares 82,386 Est. Cost $35.78 Unrealized -25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.32M Shares 10,492 Est. Cost $33.52 Unrealized +30.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2.312M Shares 232,802 Est. Cost $10.48 Unrealized -12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.31M Shares 182,633 Est. Cost $9.67 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.306M Shares 137,010 Est. Cost $14.10 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.306M Shares 24,380 Est. Cost $50.77 Unrealized +58.7%
MATW MATTHEWS INTL CORP 0.0%
Value $2.304M Shares 54,064 Est. Cost $27.40 Unrealized +28.1%
SLVM SYLVAMO CORP 0.0%
Value $2.292M Shares 56,663 Est. Cost $26.31 Unrealized +50.8%
TRMK TRUSTMARK CORP 0.0%
Value $2.289M Shares 108,399 Est. Cost $26.77 Unrealized -22.4%
EBAY EBAY INC. 0.0%
Value $2.288M Shares 51,204 Est. Cost $46.37 Unrealized -8.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.281M Shares 110,280 Est. Cost $31.92 Unrealized -25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.277M Shares 663,880 Est. Cost $4.20 Unrealized -25.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.272M Shares 141,581 Est. Cost $12.68 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.269M Shares 13,410 Est. Cost $106.80 Unrealized +41.7%
MNRO MONRO INC 0.0%
Value $2.264M Shares 55,728 Est. Cost $72.45 Unrealized -37.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.259M Shares 71,503 Est. Cost $66.62 Unrealized -48.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.257M Shares 4,797 Est. Cost $300.14 Unrealized +63.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.255M Shares 29,527 Est. Cost $74.92 Unrealized -22.5%
CHEF CHEFS WHSE INC 0.0%
Value $2.24M Shares 62,638 Est. Cost $30.40 Unrealized +9.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.233M Shares 20,514 Est. Cost $111.72 Unrealized -13.1%
XYZ BLOCK INC 0.0%
Value $2.233M Shares 33,541 Est. Cost $63.39 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.222M Shares 24,197 Est. Cost $70.42 Unrealized +7.9%
MGA MAGNA INTL INC 0.0%
Value $2.212M Shares 39,133 Est. Cost $57.02 Unrealized -15.8%
BAX BAXTER INTL INC 0.0%
Value $2.207M Shares 48,438 Est. Cost $67.88 Unrealized -39.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.201M Shares 102,376 Est. Cost $11.97 Unrealized +68.5%
OFG OFG BANCORP 0.0%
Value $2.2M Shares 84,363 Est. Cost $19.23 Unrealized +30.5%
EMBC EMBECTA CORP 0.0%
Value $2.197M Shares 101,698 Est. Cost $25.41 Unrealized -3.7%
LZB LA Z BOY INC 0.0%
Value $2.193M Shares 76,574 Est. Cost $30.22 Unrealized -7.6%
LKFN LAKELAND FINL CORP 0.0%
Value $2.19M Shares 45,141 Est. Cost $57.01 Unrealized -16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.189M Shares 133,970 Est. Cost $15.19 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value $2.187M Shares 64,000 Est. Cost $26.52 Unrealized +19.2%
— MAG SILVER CORP 0.0%
Value $2.187M Shares 196,161 Est. Cost $11.89 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.185M Shares 21,060 Est. Cost $78.76 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value $2.184M Shares 1,579 Est. Cost $1234.81 Unrealized +8.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.183M Shares 126,648 Est. Cost $35.75 Unrealized —
CARS CARS COM INC 0.0%
Value $2.183M Shares 110,142 Est. Cost $14.33 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.18M Shares 24,252 Est. Cost $100.48 Unrealized -14.7%
UVV UNIVERSAL CORP VA 0.0%
Value $2.177M Shares 43,585 Est. Cost $55.13 Unrealized -4.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.176M Shares 63,016 Est. Cost $40.46 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $2.171M Shares 19,809 Est. Cost $97.07 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.171M Shares 152,447 Est. Cost $16.44 Unrealized -11.0%
FBNC FIRST BANCORP N C 0.0%
Value $2.165M Shares 72,761 Est. Cost $29.56 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.162M Shares 8,270 Est. Cost $307.18 Unrealized -6.7%
WNC WABASH NATL CORP 0.0%
Value $2.161M Shares 84,278 Est. Cost $13.75 Unrealized +69.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.15M Shares 72,499 Est. Cost $37.40 Unrealized -15.1%
MEI METHODE ELECTRS INC 0.0%
Value $2.141M Shares 63,876 Est. Cost $25.25 Unrealized +44.3%
STE STERIS PLC 0.0%
Value $2.133M Shares 9,480 Est. Cost $175.00 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value $2.126M Shares 27,534 Est. Cost $51.29 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.121M Shares 9,754 Est. Cost $214.60 Unrealized -6.7%
AVNS AVANOS MED INC 0.0%
Value $2.117M Shares 82,835 Est. Cost $41.16 Unrealized -36.0%
— TILRAY BRANDS INC 0.0%
Value $2.113M Shares 1,363,743 Est. Cost $12.89 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.112M Shares 105,083 Est. Cost $21.78 Unrealized -19.2%
UUUU ENERGY FUELS INC 0.0%
Value $2.106M Shares 338,644 Est. Cost $8.20 Unrealized -28.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 29,127 Est. Cost $77.42 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.095M Shares 24,020 Est. Cost $75.38 Unrealized +9.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.095M Shares 155,413 Est. Cost $18.85 Unrealized —
CRNC CERENCE INC 0.0%
Value $2.091M Shares 71,549 Est. Cost $48.99 Unrealized -44.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.087M Shares 42,874 Est. Cost $44.82 Unrealized +27.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.083M Shares 146,553 Est. Cost $18.70 Unrealized -24.9%
ADEA ADEIA INC 0.0%
Value $2.078M Shares 188,748 Est. Cost $9.60 Unrealized -9.0%
NG NOVAGOLD RES INC 0.0%
Value $2.073M Shares 522,522 Est. Cost $4.12 Unrealized +30.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.071M Shares 140,995 Est. Cost $25.54 Unrealized -44.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.068M Shares 146,050 Est. Cost $14.25 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $2.066M Shares 1,647,187 Est. Cost $1.02 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.063M Shares 56,982 Est. Cost $41.19 Unrealized -28.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.061M Shares 105,432 Est. Cost $14.55 Unrealized +72.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.061M Shares 60,608 Est. Cost $54.41 Unrealized -40.3%
EPAM EPAM SYS INC 0.0%
Value $2.054M Shares 9,138 Est. Cost $506.43 Unrealized -50.3%
TRMB TRIMBLE INC 0.0%
Value $2.045M Shares 38,636 Est. Cost $67.20 Unrealized -27.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.045M Shares 44,922 Est. Cost $19.02 Unrealized +131.9%
— CIRCOR INTL INC 0.0%
Value $2.043M Shares 36,193 Est. Cost $40.58 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.041M Shares 8,456 Est. Cost $202.08 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.04M Shares 123,649 Est. Cost $8.40 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.033M Shares 13,844 Est. Cost $134.92 Unrealized +3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.032M Shares 28,360 Est. Cost $70.12 Unrealized -15.7%
— FORTUNA SILVER MINES INC 0.0%
Value $2.03M Shares 623,340 Est. Cost $5.17 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.027M Shares 41,681 Est. Cost $35.77 Unrealized +36.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.021M Shares 113,436 Est. Cost $34.65 Unrealized -48.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.017M Shares 32,597 Est. Cost $64.98 Unrealized -13.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.015M Shares 51,820 Est. Cost $31.24 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.003M Shares 41,426 Est. Cost $30.74 Unrealized +52.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.99M Shares 48,361 Est. Cost $45.74 Unrealized -7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.986M Shares 158,764 Est. Cost $21.49 Unrealized -31.5%
MLKN MILLERKNOLL INC 0.0%
Value $1.984M Shares 134,242 Est. Cost $17.88 Unrealized -18.7%
GOGO GOGO INC 0.0%
Value $1.98M Shares 116,404 Est. Cost $18.95 Unrealized -22.0%
DOV DOVER CORP 0.0%
Value $1.973M Shares 13,365 Est. Cost $132.06 Unrealized +4.8%
DNOW NOW INC 0.0%
Value $1.967M Shares 189,879 Est. Cost $7.92 Unrealized +26.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.966M Shares 131,697 Est. Cost $26.91 Unrealized -46.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.96M Shares 9,421 Est. Cost $114.79 Unrealized +64.9%
— UNITI GROUP INC 0.0%
Value $1.956M Shares 423,471 Est. Cost $8.83 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.95M Shares 68,441 Est. Cost $51.63 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.944M Shares 66,938 Est. Cost $30.48 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.937M Shares 24,340 Est. Cost $108.10 Unrealized -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.935M Shares 11,580 Est. Cost $109.93 Unrealized +31.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.934M Shares 51,575 Est. Cost $23.52 Unrealized +32.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.929M Shares 11,531 Est. Cost $160.37 Unrealized -6.3%
CLB CORE LABORATORIES INC 0.0%
Value $1.926M Shares 82,830 Est. Cost $22.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.924M Shares 6,674 Est. Cost $296.41 Unrealized +2.5%
AZZ AZZ INC 0.0%
Value $1.922M Shares 44,220 Est. Cost $36.65 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.911M Shares 50,384 Est. Cost $35.74 Unrealized -22.5%
HOLX HOLOGIC INC 0.0%
Value $1.909M Shares 23,581 Est. Cost $63.41 Unrealized +28.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.898M Shares 93,431 Est. Cost $24.57 Unrealized -22.5%
NRG NRG ENERGY INC 0.0%
Value $1.897M Shares 50,726 Est. Cost $33.66 Unrealized -4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.895M Shares 184,330 Est. Cost $18.67 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.892M Shares 26,387 Est. Cost $83.22 Unrealized -12.1%
WAB WABTEC 0.0%
Value $1.889M Shares 17,224 Est. Cost $77.94 Unrealized +25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.888M Shares 19,596 Est. Cost $67.06 Unrealized +19.8%
CRK COMSTOCK RES INC 0.0%
Value $1.886M Shares 162,553 Est. Cost $11.38 Unrealized -11.4%
STBA S & T BANCORP INC 0.0%
Value $1.881M Shares 69,167 Est. Cost $35.40 Unrealized -20.5%
KEY KEYCORP 0.0%
Value $1.88M Shares 203,490 Est. Cost $14.58 Unrealized -38.3%
SABR SABRE CORP 0.0%
Value $1.88M Shares 589,403 Est. Cost $5.54 Unrealized -34.8%
— AVANTAX INC 0.0%
Value $1.878M Shares 83,905 Est. Cost $22.14 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.878M Shares 39,556 Est. Cost $27.84 Unrealized +41.1%
CLX CLOROX CO DEL 0.0%
Value $1.876M Shares 11,796 Est. Cost $141.33 Unrealized +4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.872M Shares 53,211 Est. Cost $41.63 Unrealized -17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.866M Shares 252,781 Est. Cost $6.87 Unrealized +3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.865M Shares 15,901 Est. Cost $77.45 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.862M Shares 11,244 Est. Cost $132.71 Unrealized +9.1%
NVR NVR INC 0.0%
Value $1.854M Shares 292 Est. Cost $4256.42 Unrealized +36.7%
— SILVERCREST METALS INC 0.0%
Value $1.85M Shares 315,505 Est. Cost $8.47 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.85M Shares 347,039 Est. Cost $10.76 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $1.841M Shares 80,420 Est. Cost $30.84 Unrealized -24.5%
ASTE ASTEC INDS INC 0.0%
Value $1.832M Shares 40,322 Est. Cost $37.58 Unrealized +5.9%
BKE BUCKLE INC 0.0%
Value $1.828M Shares 52,841 Est. Cost $10.58 Unrealized +144.6%
REG REGENCY CTRS CORP 0.0%
Value $1.827M Shares 29,581 Est. Cost $51.62 Unrealized +3.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.827M Shares 247,529 Est. Cost $6.73 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.816M Shares 31,315 Est. Cost $49.64 Unrealized +13.8%
AMSF AMERISAFE INC 0.0%
Value $1.813M Shares 33,995 Est. Cost $32.48 Unrealized +30.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.812M Shares 47,300 Est. Cost $46.24 Unrealized -22.1%
CCL CARNIVAL CORP 0.0%
Value $1.811M Shares 96,179 Est. Cost $22.00 Unrealized -46.8%
— COOPER COS INC 0.0%
Value $1.807M Shares 4,714 Est. Cost $315.17 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $1.792M Shares 212,867 Est. Cost $13.63 Unrealized -36.0%
MDB MONGODB INC 0.0%
Value $1.787M Shares 4,347 Est. Cost $184.93 Unrealized +57.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.785M Shares 47,707 Est. Cost $30.10 Unrealized +21.2%
BGS B & G FOODS INC NEW 0.0%
Value $1.784M Shares 128,175 Est. Cost $13.44 Unrealized -20.6%
MED MEDIFAST INC 0.0%
Value $1.781M Shares 19,324 Est. Cost $111.82 Unrealized -23.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.78M Shares 92,686 Est. Cost $43.03 Unrealized —
WIX WIX COM LTD 0.0%
Value $1.775M Shares 22,688 Est. Cost $218.44 Unrealized -62.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.775M Shares 162,702 Est. Cost $4.90 Unrealized +65.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.772M Shares 14,631 Est. Cost $91.41 Unrealized +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.766M Shares 8,000 Est. Cost $252.44 Unrealized -12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.751M Shares 363,943 Est. Cost $6.23 Unrealized -19.7%
FBK FB FINL CORP 0.0%
Value $1.747M Shares 62,278 Est. Cost $25.59 Unrealized +6.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.746M Shares 80,000 Est. Cost $19.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.744M Shares 29,956 Est. Cost $66.73 Unrealized -21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.742M Shares 35,142 Est. Cost $25.92 Unrealized +70.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1.738M Shares 144,030 Est. Cost $14.33 Unrealized -5.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.733M Shares 89,189 Est. Cost $36.68 Unrealized -46.6%
— VERITEX HLDGS INC 0.0%
Value $1.726M Shares 96,291 Est. Cost $25.26 Unrealized —
NABL N-ABLE INC 0.0%
Value $1.723M Shares 119,554 Est. Cost $11.09 Unrealized +24.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.722M Shares 1,342 Est. Cost $773.57 Unrealized +48.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.718M Shares 207,712 Est. Cost $11.77 Unrealized -37.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.713M Shares 31,212 Est. Cost $53.71 Unrealized -12.1%
ASIX ADVANSIX INC 0.0%
Value $1.712M Shares 48,928 Est. Cost $24.32 Unrealized +39.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.708M Shares 63,956 Est. Cost $22.06 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.708M Shares 111,432 Est. Cost $7.94 Unrealized +43.2%
— PACWEST BANCORP DEL 0.0%
Value $1.708M Shares 209,517 Est. Cost $8.15 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.701M Shares 60,593 Est. Cost $7.75 Unrealized +220.6%
SAFE SAFEHOLD INC 0.0%
Value $1.697M Shares 71,502 Est. Cost $29.37 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $1.69M Shares 71,711 Est. Cost $26.86 Unrealized -22.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.685M Shares 45,731 Est. Cost $47.37 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.679M Shares 5,572 Est. Cost $313.20 Unrealized -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.675M Shares 23,776 Est. Cost $41.95 Unrealized +66.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.675M Shares 15,377 Est. Cost $91.75 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value $1.671M Shares 90,054 Est. Cost $19.53 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value $1.667M Shares 114,226 Est. Cost $13.65 Unrealized +1.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.665M Shares 31,432 Est. Cost $58.07 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value $1.66M Shares 21,375 Est. Cost $40.72 Unrealized +63.1%
— U S SILICA HLDGS INC 0.0%
Value $1.659M Shares 136,790 Est. Cost $18.71 Unrealized —
— KELLOGG CO 0.0%
Value $1.659M Shares 24,616 Est. Cost $52.67 Unrealized +10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.652M Shares 135,750 Est. Cost $20.55 Unrealized -45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.647M Shares 39,413 Est. Cost $36.95 Unrealized +0.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.633M Shares 63,231 Est. Cost $22.20 Unrealized -1.3%
CSR CENTERSPACE 0.0%
Value $1.629M Shares 26,555 Est. Cost $73.27 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.629M Shares 78,592 Est. Cost $19.35 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value $1.627M Shares 15,942 Est. Cost $119.51 Unrealized -19.7%
PRLB PROTO LABS INC 0.0%
Value $1.626M Shares 46,511 Est. Cost $100.01 Unrealized -68.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.613M Shares 27,803 Est. Cost $60.98 Unrealized -10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.612M Shares 27,999 Est. Cost $75.84 Unrealized -41.2%
— RPT REALTY 0.0%
Value $1.608M Shares 153,869 Est. Cost $12.02 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value $1.606M Shares 161,846 Est. Cost $9.96 Unrealized —
HWKN HAWKINS INC 0.0%
Value $1.604M Shares 33,631 Est. Cost $24.88 Unrealized +81.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.604M Shares 13,952 Est. Cost $67.77 Unrealized +56.4%
PRAA PRA GROUP INC 0.0%
Value $1.589M Shares 69,528 Est. Cost $35.55 Unrealized -22.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.585M Shares 50,587 Est. Cost $26.77 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.584M Shares 58,999 Est. Cost $17.79 Unrealized +20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.578M Shares 52,141 Est. Cost $22.46 Unrealized -0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.563M Shares 113,253 Est. Cost $18.25 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $1.563M Shares 11,979 Est. Cost $18.05 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.561M Shares 9,300 Est. Cost $159.53 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value $1.558M Shares 7,237 Est. Cost $184.93 Unrealized +9.6%
— AVID BIOSERVICES INC 0.0%
Value $1.551M Shares 111,022 Est. Cost $28.99 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $1.55M Shares 51,749 Est. Cost $26.53 Unrealized -14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.543M Shares 45,770 Est. Cost $27.59 Unrealized +13.8%
CAL CALERES INC 0.0%
Value $1.542M Shares 64,430 Est. Cost $18.47 Unrealized +17.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.541M Shares 186,254 Est. Cost $9.83 Unrealized -24.4%
GDOT GREEN DOT CORP 0.0%
Value $1.541M Shares 82,211 Est. Cost $38.85 Unrealized -54.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.54M Shares 94,924 Est. Cost $16.48 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $1.531M Shares 2,877 Est. Cost $289.91 Unrealized +61.7%
BBY BEST BUY INC 0.0%
Value $1.527M Shares 18,636 Est. Cost $75.18 Unrealized -12.7%
GRMN GARMIN LTD 0.0%
Value $1.525M Shares 14,623 Est. Cost $97.75 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value $1.52M Shares 15,450 Est. Cost $77.74 Unrealized +7.6%
WAT WATERS CORP 0.0%
Value $1.513M Shares 5,676 Est. Cost $275.72 Unrealized +0.9%
— AVID TECHNOLOGY INC 0.0%
Value $1.51M Shares 59,232 Est. Cost $0.38 Unrealized —
FOXA FOX CORP 0.0%
Value $1.51M Shares 44,424 Est. Cost $31.75 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.508M Shares 10,726 Est. Cost $114.60 Unrealized +14.3%
SJM SMUCKER J M CO 0.0%
Value $1.503M Shares 10,181 Est. Cost $107.07 Unrealized +29.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.496M Shares 16,086 Est. Cost $52.19 Unrealized +94.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.495M Shares 69,314 Est. Cost $11.04 Unrealized +64.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.494M Shares 13,655 Est. Cost $133.67 Unrealized -27.3%
— SUNPOWER CORP 0.0%
Value $1.491M Shares 152,176 Est. Cost $9.80 Unrealized —
— VITAL ENERGY INC 0.0%
Value $1.49M Shares 33,010 Est. Cost $33.84 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.49M Shares 4,637 Est. Cost $319.56 Unrealized -9.5%
ICL ICL GROUP LTD 0.0%
Value $1.489M Shares 274,918 Est. Cost $4.09 Unrealized +48.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.488M Shares 9,648 Est. Cost $106.03 Unrealized +34.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.487M Shares 160,229 Est. Cost $27.12 Unrealized -59.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.472M Shares 97,345 Est. Cost $23.45 Unrealized -32.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.47M Shares 119,774 Est. Cost $13.77 Unrealized -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.468M Shares 20,513 Est. Cost $64.52 Unrealized -7.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.459M Shares 64,895 Est. Cost $18.78 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value $1.454M Shares 5,046 Est. Cost $177.11 Unrealized +36.4%
LPG DORIAN LPG LTD 0.0%
Value $1.451M Shares 56,583 Est. Cost $11.76 Unrealized +93.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.45M Shares 12,197 Est. Cost $100.02 Unrealized -6.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.449M Shares 204,811 Est. Cost $8.64 Unrealized -19.0%
UTL UNITIL CORP 0.0%
Value $1.448M Shares 28,555 Est. Cost $53.42 Unrealized +3.9%
PRA PROASSURANCE CORP 0.0%
Value $1.447M Shares 95,900 Est. Cost $27.57 Unrealized -42.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.444M Shares 175,412 Est. Cost $20.04 Unrealized -57.7%
AIZ ASSURANT INC 0.0%
Value $1.443M Shares 11,477 Est. Cost $104.17 Unrealized +14.4%
SII SPROTT INC 0.0%
Value $1.441M Shares 44,451 Est. Cost $34.29 Unrealized -4.8%
PDS PRECISION DRILLING CORP 0.0%
Value $1.437M Shares 29,405 Est. Cost $70.73 Unrealized -32.5%
IVZ INVESCO LTD 0.0%
Value $1.433M Shares 85,218 Est. Cost $15.76 Unrealized -9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.431M Shares 7,904 Est. Cost $143.36 Unrealized +18.2%
RVTY REVVITY INC 0.0%
Value $1.43M Shares 12,042 Est. Cost $138.81 Unrealized -12.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.429M Shares 43,268 Est. Cost $37.44 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.428M Shares 47,176 Est. Cost $36.25 Unrealized -15.8%
— TECHTARGET INC 0.0%
Value $1.427M Shares 45,842 Est. Cost $24.73 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.419M Shares 305,151 Est. Cost $10.87 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.416M Shares 171,811 Est. Cost $12.37 Unrealized -40.7%
LKQ LKQ CORP 0.0%
Value $1.413M Shares 24,249 Est. Cost $36.72 Unrealized +40.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.413M Shares 20,469 Est. Cost $44.82 Unrealized —
IJR ISHARES TR 0.0%
Value $1.413M Shares 14,177 Est. Cost $44.95 Unrealized —
— DRIL-QUIP INC 0.0%
Value $1.412M Shares 60,658 Est. Cost $47.11 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.409M Shares 120,593 Est. Cost $14.23 Unrealized —
— AMCOR PLC 0.0%
Value $1.406M Shares 140,900 Est. Cost $9.40 Unrealized -0.7%
POOL POOL CORP 0.0%
Value $1.405M Shares 3,750 Est. Cost $353.30 Unrealized -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.403M Shares 72,832 Est. Cost $30.54 Unrealized -43.8%
— SPARTANNASH CO 0.0%
Value $1.403M Shares 62,339 Est. Cost $15.03 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.402M Shares 54,528 Est. Cost $25.24 Unrealized -0.2%
NVRI ENVIRI CORP 0.0%
Value $1.397M Shares 141,536 Est. Cost $21.60 Unrealized -61.9%
TSN TYSON FOODS INC 0.0%
Value $1.394M Shares 27,316 Est. Cost $70.82 Unrealized -30.0%
WPC WP CAREY INC 0.0%
Value $1.392M Shares 20,611 Est. Cost $32.41 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.391M Shares 189,253 Est. Cost $10.83 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.387M Shares 75,956 Est. Cost $42.86 Unrealized -53.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.387M Shares 224,766 Est. Cost $8.29 Unrealized -36.6%
FFIV F5 INC 0.0%
Value $1.383M Shares 9,456 Est. Cost $193.58 Unrealized -26.6%
WT WISDOMTREE INC 0.0%
Value $1.381M Shares 201,358 Est. Cost $7.44 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.374M Shares 14,664 Est. Cost $139.90 Unrealized -46.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.374M Shares 142,382 Est. Cost $10.70 Unrealized -18.9%
MNDY MONDAY COM LTD 0.0%
Value $1.37M Shares 8,000 Est. Cost $149.45 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.364M Shares 52,148 Est. Cost $32.77 Unrealized -11.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.364M Shares 61,708 Est. Cost $44.63 Unrealized -52.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.363M Shares 85,649 Est. Cost $31.93 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.362M Shares 155,808 Est. Cost $13.87 Unrealized —
— BUNGE LIMITED 0.0%
Value $1.361M Shares 14,420 Est. Cost $95.52 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.357M Shares 82,721 Est. Cost $18.88 Unrealized -17.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.356M Shares 43,026 Est. Cost $32.39 Unrealized -8.0%
THRY THRYV HLDGS INC 0.0%
Value $1.353M Shares 55,014 Est. Cost $30.17 Unrealized -22.9%
DLX DELUXE CORP 0.0%
Value $1.348M Shares 77,144 Est. Cost $21.01 Unrealized -37.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.346M Shares 28,231 Est. Cost $32.53 Unrealized +41.7%
RGNX REGENXBIO INC 0.0%
Value $1.342M Shares 67,123 Est. Cost $47.61 Unrealized -59.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.338M Shares 127,048 Est. Cost $20.86 Unrealized -53.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.336M Shares 87,000 Est. Cost $23.42 Unrealized -22.3%
INVA INNOVIVA INC 0.0%
Value $1.332M Shares 104,644 Est. Cost $14.17 Unrealized -11.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 24,715 Est. Cost $45.11 Unrealized -1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.329M Shares 41,786 Est. Cost $37.97 Unrealized -19.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.327M Shares 61,739 Est. Cost $23.71 Unrealized -4.2%
HZO MARINEMAX INC 0.0%
Value $1.325M Shares 38,793 Est. Cost $19.78 Unrealized +48.8%
— CHUYS HLDGS INC 0.0%
Value $1.313M Shares 32,165 Est. Cost $24.64 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $1.311M Shares 6,721 Est. Cost $207.16 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.309M Shares 195,908 Est. Cost $10.91 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $1.308M Shares 35,322 Est. Cost $49.87 Unrealized -30.1%
SCSC SCANSOURCE INC 0.0%
Value $1.306M Shares 44,198 Est. Cost $30.83 Unrealized -6.2%
TXT TEXTRON INC 0.0%
Value $1.306M Shares 19,312 Est. Cost $57.27 Unrealized +14.9%
CF CF INDS HLDGS INC 0.0%
Value $1.298M Shares 18,703 Est. Cost $50.39 Unrealized +30.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.296M Shares 39,523 Est. Cost $40.90 Unrealized -34.2%
RWT REDWOOD TRUST INC 0.0%
Value $1.289M Shares 202,404 Est. Cost $10.33 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.289M Shares 23,445 Est. Cost $52.06 Unrealized -3.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.286M Shares 27,967 Est. Cost $69.99 Unrealized -49.7%
CRSR CORSAIR GAMING INC 0.0%
Value $1.286M Shares 72,464 Est. Cost $20.03 Unrealized -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.27M Shares 28,914 Est. Cost $32.09 Unrealized +33.1%
MYE MYERS INDS INC 0.0%
Value $1.267M Shares 65,218 Est. Cost $14.16 Unrealized +26.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.261M Shares 36,970 Est. Cost $29.60 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value $1.26M Shares 15,059 Est. Cost $96.59 Unrealized -24.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.256M Shares 33,466 Est. Cost $45.14 Unrealized -19.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.254M Shares 103,021 Est. Cost $17.22 Unrealized —
FMC FMC CORP 0.0%
Value $1.253M Shares 12,006 Est. Cost $87.98 Unrealized +13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.252M Shares 19,867 Est. Cost $79.88 Unrealized -20.3%
TMP TOMPKINS FINL CORP 0.0%
Value $1.249M Shares 22,421 Est. Cost $56.47 Unrealized -9.4%
AORT ARTIVION INC 0.0%
Value $1.247M Shares 72,554 Est. Cost $24.97 Unrealized -41.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.242M Shares 31,131 Est. Cost $46.72 Unrealized -10.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.242M Shares 190,760 Est. Cost $12.08 Unrealized —
TRUP TRUPANION INC 0.0%
Value $1.238M Shares 62,931 Est. Cost $60.58 Unrealized -53.4%
MAS MASCO CORP 0.0%
Value $1.235M Shares 21,527 Est. Cost $47.41 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.226M Shares 25,296 Est. Cost $19.64 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.226M Shares 61,258 Est. Cost $6.95 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $1.225M Shares 15,009 Est. Cost $86.34 Unrealized -8.1%
— KAMAN CORP 0.0%
Value $1.217M Shares 50,013 Est. Cost $52.32 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.215M Shares 28,041 Est. Cost $46.64 Unrealized -7.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.213M Shares 142,078 Est. Cost $8.97 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.208M Shares 44,483 Est. Cost $26.40 Unrealized -10.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.203M Shares 57,408 Est. Cost $21.10 Unrealized +5.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.2M Shares 41,760 Est. Cost $17.22 Unrealized +38.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.194M Shares 410,380 Est. Cost $4.91 Unrealized -28.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.183M Shares 50,000 Est. Cost $20.19 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.181M Shares 17,930 Est. Cost $44.70 Unrealized +27.0%
— CHICOS FAS INC 0.0%
Value $1.172M Shares 219,105 Est. Cost $5.28 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.17M Shares 59,989 Est. Cost $17.92 Unrealized -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.17M Shares 148,604 Est. Cost $6.39 Unrealized +22.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.165M Shares 17,444 Est. Cost $61.72 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.156M Shares 13,067 Est. Cost $87.71 Unrealized -5.9%
VTRS VIATRIS INC 0.0%
Value $1.154M Shares 115,640 Est. Cost $11.77 Unrealized -28.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.154M Shares 54,521 Est. Cost $40.04 Unrealized -48.5%
— HAYNES INTL INC 0.0%
Value $1.148M Shares 22,597 Est. Cost $35.80 Unrealized —
MLAB MESA LABS INC 0.0%
Value $1.146M Shares 8,920 Est. Cost $230.59 Unrealized -35.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.146M Shares 40,506 Est. Cost $13.66 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.143M Shares 17,085 Est. Cost $24.44 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.143M Shares 31,742 Est. Cost $31.68 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.14M Shares 3,384 Est. Cost $360.78 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.138M Shares 8,611 Est. Cost $109.87 Unrealized +13.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.135M Shares 33,550 Est. Cost $39.67 Unrealized -13.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.13M Shares 31,920 Est. Cost $29.82 Unrealized +26.1%
MOS MOSAIC CO NEW 0.0%
Value $1.113M Shares 31,801 Est. Cost $29.53 Unrealized +21.3%
OFIX ORTHOFIX MED INC 0.0%
Value $1.113M Shares 61,623 Est. Cost $35.95 Unrealized -48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.112M Shares 62,006 Est. Cost $21.64 Unrealized -32.3%
VST VISTRA CORP 0.0%
Value $1.112M Shares 42,365 Est. Cost $22.68 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.111M Shares 27,623 Est. Cost $39.04 Unrealized -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.11M Shares 31,318 Est. Cost $11.73 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $1.105M Shares 16,909 Est. Cost $50.90 Unrealized +17.3%
CE CELANESE CORP DEL 0.0%
Value $1.103M Shares 9,524 Est. Cost $119.24 Unrealized -12.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.101M Shares 95,075 Est. Cost $13.63 Unrealized -21.4%
INCY INCYTE CORP 0.0%
Value $1.097M Shares 17,628 Est. Cost $83.64 Unrealized -20.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.093M Shares 51,422 Est. Cost $17.56 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.091M Shares 22,298 Est. Cost $34.94 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.089M Shares 4,498 Est. Cost $328.23 Unrealized -25.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.074M Shares 39,377 Est. Cost $37.17 Unrealized -38.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.074M Shares 34,508 Est. Cost $16.53 Unrealized +54.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.073M Shares 22,543 Est. Cost $76.43 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $1.064M Shares 22,473 Est. Cost $94.61 Unrealized -54.9%
CEVA CEVA INC 0.0%
Value $1.062M Shares 41,564 Est. Cost $28.86 Unrealized -12.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.06M Shares 12,662 Est. Cost $85.09 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.057M Shares 8,905 Est. Cost $105.57 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.057M Shares 33,232 Est. Cost $36.82 Unrealized -21.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.057M Shares 43,025 Est. Cost $25.58 Unrealized -3.0%
RES RPC INC 0.0%
Value $1.053M Shares 147,295 Est. Cost $4.41 Unrealized +54.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.052M Shares 11,150 Est. Cost $81.62 Unrealized +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.052M Shares 26,465 Est. Cost $122.64 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $1.051M Shares 26,086 Est. Cost $36.30 Unrealized +10.6%
— EBIX INC 0.0%
Value $1.05M Shares 41,686 Est. Cost $33.65 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.045M Shares 20,497 Est. Cost $80.36 Unrealized -43.5%
TWI TITAN INTL INC ILL 0.0%
Value $1.042M Shares 90,762 Est. Cost $7.99 Unrealized +32.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.04M Shares 9,850 Est. Cost $105.57 Unrealized -1.2%
— GUESS INC 0.0%
Value $1.033M Shares 53,134 Est. Cost $15.07 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value $1.027M Shares 10,289 Est. Cost $97.78 Unrealized -11.3%
PBI PITNEY BOWES INC 0.0%
Value $1.026M Shares 289,917 Est. Cost $5.47 Unrealized -36.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.026M Shares 4,881 Est. Cost $353.45 Unrealized -43.7%
OVV OVINTIV INC 0.0%
Value $1.026M Shares 26,946 Est. Cost $51.42 Unrealized -29.7%
KELYA KELLY SVCS INC 0.0%
Value $1.024M Shares 58,143 Est. Cost $19.00 Unrealized -13.5%
— MODIVCARE INC 0.0%
Value $1.023M Shares 22,632 Est. Cost $147.84 Unrealized —
EHAB ENHABIT INC 0.0%
Value $1.023M Shares 88,928 Est. Cost $16.14 Unrealized -22.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.02M Shares 57,864 Est. Cost $23.71 Unrealized -29.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.017M Shares 12,544 Est. Cost $69.96 Unrealized +12.9%
PNR PENTAIR PLC 0.0%
Value $1.016M Shares 15,727 Est. Cost $47.96 Unrealized +16.6%
ALLE ALLEGION PLC 0.0%
Value $1.011M Shares 8,421 Est. Cost $109.60 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value $1.009M Shares 36,889 Est. Cost $24.12 Unrealized +3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.006M Shares 62,236 Est. Cost $30.42 Unrealized -42.8%
ETSY ETSY INC 0.0%
Value $999K Shares 11,812 Est. Cost $146.12 Unrealized -35.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $994K Shares 14,845 Est. Cost $83.27 Unrealized -22.7%
PRSU VIAD CORP 0.0%
Value $994K Shares 36,979 Est. Cost $51.48 Unrealized -56.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $993K Shares 225,729 Est. Cost $4.43 Unrealized -3.8%
XPER XPERI INC 0.0%
Value $992K Shares 75,471 Est. Cost $11.43 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $988K Shares 14,553 Est. Cost $75.03 Unrealized -10.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $985K Shares 91,498 Est. Cost $28.42 Unrealized —
— AGILITI INC 0.0%
Value $985K Shares 59,667 Est. Cost $16.31 Unrealized —
POWL POWELL INDS INC 0.0%
Value $982K Shares 16,211 Est. Cost $27.26 Unrealized +86.9%
TBI TRUEBLUE INC 0.0%
Value $975K Shares 55,066 Est. Cost $21.60 Unrealized -21.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $966K Shares 33,768 Est. Cost $30.13 Unrealized -13.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $963K Shares 31,058 Est. Cost $60.07 Unrealized -41.4%
— HUDSON PAC PPTYS INC 0.0%
Value $960K Shares 227,588 Est. Cost $29.68 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $957K Shares 63,606 Est. Cost $15.20 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $957K Shares 11,430 Est. Cost $80.11 Unrealized -8.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $952K Shares 104,062 Est. Cost $13.02 Unrealized -51.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $951K Shares 6,026 Est. Cost $132.32 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value $950K Shares 22,196 Est. Cost $29.26 Unrealized +32.3%
REX REX AMERICAN RES CORP 0.0%
Value $946K Shares 27,164 Est. Cost $14.14 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value $945K Shares 22,072 Est. Cost $31.28 Unrealized +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $945K Shares 23,613 Est. Cost $49.43 Unrealized -19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $943K Shares 25,886 Est. Cost $30.34 Unrealized -0.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $941K Shares 35,550 Est. Cost $27.42 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $940K Shares 30,026 Est. Cost $29.81 Unrealized +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value $938K Shares 157,382 Est. Cost $3.57 Unrealized —
OSPN ONESPAN INC 0.0%
Value $937K Shares 63,112 Est. Cost $18.16 Unrealized -16.8%
DBI DESIGNER BRANDS INC 0.0%
Value $934K Shares 92,521 Est. Cost $11.66 Unrealized -35.4%
TW TRADEWEB MKTS INC 0.0%
Value $932K Shares 13,616 Est. Cost $67.60 Unrealized +4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $922K Shares 12,242 Est. Cost $61.93 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $914K Shares 31,494 Est. Cost $68.56 Unrealized -57.7%
ALLY ALLY FINL INC 0.0%
Value $906K Shares 33,559 Est. Cost $28.42 Unrealized -15.0%
TILE INTERFACE INC 0.0%
Value $905K Shares 102,973 Est. Cost $13.65 Unrealized -43.8%
CNXN PC CONNECTION INC 0.0%
Value $905K Shares 20,057 Est. Cost $41.87 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $896K Shares 6,008 Est. Cost $282.96 Unrealized -59.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $891K Shares 56,707 Est. Cost $14.90 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $880K Shares 10,797 Est. Cost $66.24 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $877K Shares 19,189 Est. Cost $40.32 Unrealized +16.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $877K Shares 49,079 Est. Cost $17.58 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $875K Shares 16,176 Est. Cost $37.20 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $875K Shares 40,186 Est. Cost $28.62 Unrealized -46.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $873K Shares 38,524 Est. Cost $42.82 Unrealized -42.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $872K Shares 662 Est. Cost $193.61 Unrealized -19.8%
AOS SMITH A O CORP 0.0%
Value $868K Shares 11,926 Est. Cost $53.84 Unrealized +21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $862K Shares 3,789 Est. Cost $194.02 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value $861K Shares 26,945 Est. Cost $28.57 Unrealized -6.8%
KGC KINROSS GOLD CORP 0.0%
Value $859K Shares 179,888 Est. Cost $5.71 Unrealized -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $853K Shares 26,435 Est. Cost $22.99 Unrealized +26.9%
OIS OIL STS INTL INC 0.0%
Value $852K Shares 114,054 Est. Cost $13.62 Unrealized -46.4%
QURE UNIQURE NV 0.0%
Value $852K Shares 74,327 Est. Cost $29.22 Unrealized -35.2%
EGHT 8X8 INC NEW 0.0%
Value $849K Shares 200,662 Est. Cost $21.44 Unrealized -83.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $848K Shares 73,925 Est. Cost $14.10 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $845K Shares 22,935 Est. Cost $51.73 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $841K Shares 14,104 Est. Cost $52.93 Unrealized +5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $833K Shares 16,995 Est. Cost $13.44 Unrealized +249.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $832K Shares 20,968 Est. Cost $39.55 Unrealized —
IQ IQIYI INC 0.0%
Value $824K Shares 154,332 Est. Cost $5.09 Unrealized —
— HIBBETT INC 0.0%
Value $821K Shares 22,627 Est. Cost $40.55 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $818K Shares 21,818 Est. Cost $52.56 Unrealized -35.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $817K Shares 8,500 Est. Cost $96.07 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $812K Shares 86,720 Est. Cost $18.91 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value $810K Shares 54,220 Est. Cost $18.05 Unrealized -11.6%
WBS WEBSTER FINL CORP 0.0%
Value $808K Shares 21,402 Est. Cost $46.89 Unrealized -21.3%
CENX CENTURY ALUM CO 0.0%
Value $800K Shares 91,771 Est. Cost $8.57 Unrealized +1.3%
WSR WHITESTONE REIT 0.0%
Value $800K Shares 82,466 Est. Cost $12.35 Unrealized —
HAS HASBRO INC 0.0%
Value $799K Shares 12,335 Est. Cost $73.83 Unrealized -29.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $798K Shares 72,681 Est. Cost $10.93 Unrealized -14.7%
QNST QUINSTREET INC 0.0%
Value $797K Shares 90,296 Est. Cost $13.93 Unrealized -27.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $796K Shares 5,938 Est. Cost $114.88 Unrealized -6.4%
TSE TRINSEO PLC 0.0%
Value $790K Shares 62,385 Est. Cost $49.59 Unrealized -68.1%
ZS ZSCALER INC 0.0%
Value $787K Shares 5,382 Est. Cost $133.48 Unrealized -8.5%
EZPW EZCORP INC 0.0%
Value $780K Shares 93,096 Est. Cost $8.98 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.0%
Value $778K Shares 10,340 Est. Cost $73.28 Unrealized -2.6%
BIO BIO RAD LABS INC 0.0%
Value $776K Shares 2,048 Est. Cost $500.21 Unrealized -18.6%
— THE AARONS COMPANY INC 0.0%
Value $776K Shares 54,864 Est. Cost $18.89 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $770K Shares 5,174 Est. Cost $178.81 Unrealized -23.2%
ATHM AUTOHOME INC 0.0%
Value $767K Shares 26,291 Est. Cost $29.50 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $765K Shares 17,147 Est. Cost $50.35 Unrealized -22.6%
BSY BENTLEY SYS INC 0.0%
Value $754K Shares 13,896 Est. Cost $37.60 Unrealized +22.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $753K Shares 47,937 Est. Cost $17.49 Unrealized -20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $752K Shares 35,131 Est. Cost $69.75 Unrealized -57.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $750K Shares 48,628 Est. Cost $28.38 Unrealized -41.6%
Z ZILLOW GROUP INC 0.0%
Value $746K Shares 14,833 Est. Cost $35.24 Unrealized +30.5%
HCI HCI GROUP INC 0.0%
Value $745K Shares 12,055 Est. Cost $59.22 Unrealized -7.2%
MOV MOVADO GROUP INC 0.0%
Value $744K Shares 27,719 Est. Cost $20.39 Unrealized +28.3%
— CATALENT INC 0.0%
Value $743K Shares 17,133 Est. Cost $83.17 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $742K Shares 65,877 Est. Cost $20.05 Unrealized -39.6%
SNAP SNAP INC 0.0%
Value $731K Shares 61,733 Est. Cost $9.95 Unrealized +1.0%
NTGR NETGEAR INC 0.0%
Value $730K Shares 51,575 Est. Cost $29.81 Unrealized -49.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $726K Shares 69,644 Est. Cost $19.42 Unrealized -50.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $715K Shares 23,666 Est. Cost $22.78 Unrealized +25.7%
REKR REKOR SYSTEMS INC 0.0%
Value $712K Shares 400,000 Est. Cost $15.33 Unrealized -90.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $706K Shares 30,083 Est. Cost $24.94 Unrealized -8.0%
FOX FOX CORP 0.0%
Value $706K Shares 22,134 Est. Cost $30.12 Unrealized -3.0%
— WESTROCK CO 0.0%
Value $706K Shares 24,271 Est. Cost $36.20 Unrealized —
TWLO TWILIO INC 0.0%
Value $703K Shares 11,052 Est. Cost $57.58 Unrealized +2.5%
UGI UGI CORP NEW 0.0%
Value $702K Shares 26,020 Est. Cost $37.94 Unrealized -20.0%
ATNI ATN INTL INC 0.0%
Value $695K Shares 18,997 Est. Cost $52.14 Unrealized -34.5%
BILL BILL HOLDINGS INC 0.0%
Value $695K Shares 5,945 Est. Cost $115.96 Unrealized -18.1%
HR HEALTHCARE RLTY TR 0.0%
Value $693K Shares 36,762 Est. Cost $7.22 Unrealized —
DT DYNATRACE INC 0.0%
Value $692K Shares 13,446 Est. Cost $37.31 Unrealized +25.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $683K Shares 41,386 Est. Cost $11.48 Unrealized +27.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $681K Shares 26,194 Est. Cost $37.90 Unrealized -29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $676K Shares 6,981 Est. Cost $99.83 Unrealized -16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $672K Shares 101,964 Est. Cost $15.61 Unrealized -58.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $669K Shares 38,742 Est. Cost $17.86 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value $665K Shares 100,579 Est. Cost $18.67 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $665K Shares 3,165 Est. Cost $208.54 Unrealized +3.0%
OKTA OKTA INC 0.0%
Value $665K Shares 9,582 Est. Cost $60.03 Unrealized +26.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $664K Shares 17,129 Est. Cost $25.75 Unrealized +15.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $664K Shares 86,202 Est. Cost $27.65 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $662K Shares 9,044 Est. Cost $93.20 Unrealized -21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $652K Shares 130,042 Est. Cost $10.08 Unrealized -40.5%
MCS MARCUS CORP DEL 0.0%
Value $647K Shares 43,656 Est. Cost $24.31 Unrealized -33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $643K Shares 12,083 Est. Cost $56.29 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value $637K Shares 12,474 Est. Cost $50.04 Unrealized +5.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $637K Shares 166,394 Est. Cost $9.34 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $624K Shares 200,000 Est. Cost $3.71 Unrealized -16.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $622K Shares 25,197 Est. Cost $27.19 Unrealized -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value $620K Shares 32,170 Est. Cost $30.83 Unrealized -40.4%
LNWO LIGHT & WONDER INC 0.0%
Value $619K Shares 9,000 Est. Cost $53.50 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value $611K Shares 14,061 Est. Cost $31.43 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value $604K Shares 50,584 Est. Cost $28.32 Unrealized -49.1%
VFC V F CORP 0.0%
Value $601K Shares 31,488 Est. Cost $68.05 Unrealized -69.9%
CGNX COGNEX CORP 0.0%
Value $591K Shares 10,557 Est. Cost $46.20 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $586K Shares 21,948 Est. Cost $38.10 Unrealized -34.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $586K Shares 79,696 Est. Cost $44.51 Unrealized -79.2%
FORR FORRESTER RESH INC 0.0%
Value $585K Shares 20,107 Est. Cost $42.27 Unrealized -29.6%
MERC MERCER INTL INC 0.0%
Value $580K Shares 71,928 Est. Cost $11.69 Unrealized -29.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $580K Shares 43,802 Est. Cost $26.68 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $567K Shares 9,501 Est. Cost $61.25 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $564K Shares 33,200 Est. Cost $17.74 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $553K Shares 13,825 Est. Cost $42.73 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value $531K Shares 12,535 Est. Cost $63.65 Unrealized -44.7%
DVA DAVITA INC 0.0%
Value $524K Shares 5,220 Est. Cost $87.54 Unrealized +6.0%
ARW ARROW ELECTRS INC 0.0%
Value $517K Shares 3,607 Est. Cost $104.80 Unrealized +18.8%
MHK MOHAWK INDS INC 0.0%
Value $515K Shares 4,989 Est. Cost $148.01 Unrealized -33.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $507K Shares 118,708 Est. Cost $16.49 Unrealized -64.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $507K Shares 16,047 Est. Cost $39.76 Unrealized —
OGN ORGANON & CO 0.0%
Value $505K Shares 24,275 Est. Cost $25.72 Unrealized -25.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $495K Shares 36,100 Est. Cost $30.94 Unrealized -53.7%
ROKU ROKU INC 0.0%
Value $489K Shares 7,651 Est. Cost $53.33 Unrealized +13.9%
RL RALPH LAUREN CORP 0.0%
Value $486K Shares 3,938 Est. Cost $97.50 Unrealized +12.9%
JOYY JOYY INC 0.0%
Value $485K Shares 15,784 Est. Cost $45.44 Unrealized —
DBX DROPBOX INC 0.0%
Value $447K Shares 16,761 Est. Cost $21.99 Unrealized +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $446K Shares 17,566 Est. Cost $32.59 Unrealized -27.3%
TOST TOAST INC 0.0%
Value $429K Shares 18,999 Est. Cost $19.12 Unrealized +4.4%
— WOLFSPEED INC 0.0%
Value $420K Shares 7,562 Est. Cost $68.57 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $406K Shares 45,831 Est. Cost $4.77 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $406K Shares 5,769 Est. Cost $153.25 Unrealized -36.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $404K Shares 4,346 Est. Cost $52.19 Unrealized +94.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $384K Shares 14,310 Est. Cost $41.52 Unrealized -33.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $379K Shares 14,697 Est. Cost $40.06 Unrealized -53.3%
PATH UIPATH INC 0.0%
Value $366K Shares 22,100 Est. Cost $16.04 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $362K Shares 37,737 Est. Cost $15.97 Unrealized -35.0%
— LUFAX HOLDING LTD 0.0%
Value $342K Shares 239,300 Est. Cost $5.69 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $327K Shares 9,992 Est. Cost $37.89 Unrealized —
WB WEIBO CORP 0.0%
Value $324K Shares 24,703 Est. Cost $30.13 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $312K Shares 35,856 Est. Cost $17.31 Unrealized -48.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $307K Shares 9,407 Est. Cost $29.39 Unrealized +60.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $297K Shares 33,891 Est. Cost $12.21 Unrealized -23.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $296K Shares 1,765 Est. Cost $207.59 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $284K Shares 15,962 Est. Cost $19.47 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $221K Shares 11,217 Est. Cost $20.85 Unrealized -13.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $215K Shares 47,420 Est. Cost $5.64 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $169K Shares 10,027 Est. Cost $19.50 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $49,040 Shares 400,000 Est. Cost — Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value $32,346 Shares 2,647 Est. Cost $12.22 Unrealized —
— OZON HLDGS PLC 0.0%
Value $0 Shares 48,569 Est. Cost $46.28 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —