PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $13.42B (100.0% shares, 0.0% debt)

Holdings (1,268)

MSFT MICROSOFT CORP 6.4%
Value $860M Shares 2,287,109 Est. Cost $205.79 Unrealized +70.3%
AAPL APPLE INC 3.7%
Value $500M Shares 2,599,107 Est. Cost $116.53 Unrealized +56.9%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value $402M Shares 5,200,000 Est. Cost $75.99 Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value $361M Shares 729,507 Est. Cost $24.76 Unrealized +87.1%
AMZN AMAZON COM INC 2.2%
Value $289M Shares 1,903,392 Est. Cost $120.31 Unrealized +16.5%
GOOGL ALPHABET INC 1.9%
Value $260M Shares 1,864,083 Est. Cost $112.36 Unrealized +18.7%
AVGO BROADCOM INC 1.8%
Value $246M Shares 220,827 Est. Cost $71.07 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $221M Shares 420,319 Est. Cost $393.23 Unrealized +30.0%
ES EVERSOURCE ENERGY 1.5%
Value $208M Shares 3,366,542 Est. Cost $72.05 Unrealized -27.8%
V VISA INC 1.4%
Value $194M Shares 745,132 Est. Cost $201.55 Unrealized +20.4%
UNP UNION PAC CORP 1.4%
Value $193M Shares 787,360 Est. Cost $206.49 Unrealized +1.3%
TSAT TELESAT CORP 1.4%
Value $191M Shares 18,211,203 Est. Cost $8.77 Unrealized +27.5%
LLY ELI LILLY & CO 1.3%
Value $169M Shares 290,581 Est. Cost $307.88 Unrealized +86.8%
MA MASTERCARD INCORPORATED 1.1%
Value $148M Shares 346,078 Est. Cost $359.84 Unrealized +10.4%
AVY AVERY DENNISON CORP 1.0%
Value $141M Shares 696,026 Est. Cost $164.48 Unrealized +9.1%
FTS FORTIS INC 1.0%
Value $140M Shares 3,397,746 Est. Cost $36.96 Unrealized +0.3%
CRM SALESFORCE INC 1.0%
Value $137M Shares 522,437 Est. Cost $208.07 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $129M Shares 1,434,945 Est. Cost $76.14 Unrealized +1.1%
AVA AVISTA CORP 0.9%
Value $127M Shares 3,539,985 Est. Cost $28.28 Unrealized +7.5%
ETN EATON CORP PLC 0.9%
Value $118M Shares 488,818 Est. Cost $164.71 Unrealized +30.9%
PEP PEPSICO INC 0.8%
Value $114M Shares 670,277 Est. Cost $149.00 Unrealized +3.2%
TD TORONTO DOMINION BK ONT 0.8%
Value $108M Shares 1,659,968 Est. Cost $62.98 Unrealized -4.8%
ALV AUTOLIV INC 0.8%
Value $106M Shares 958,304 Est. Cost $83.09 Unrealized +14.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $102M Shares 601,625 Est. Cost $101.50 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $100M Shares 280,690 Est. Cost $262.27 Unrealized +33.8%
META META PLATFORMS INC 0.7%
Value $98.65M Shares 278,709 Est. Cost $224.22 Unrealized +44.2%
RY ROYAL BK CDA 0.7%
Value $98.41M Shares 968,346 Est. Cost $93.56 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.7%
Value $94.37M Shares 2,152,191 Est. Cost $42.74 Unrealized -6.2%
MRK MERCK & CO INC 0.7%
Value $94.3M Shares 865,003 Est. Cost $81.82 Unrealized +18.3%
LOW LOWES COS INC 0.7%
Value $92.78M Shares 416,887 Est. Cost $188.80 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.7%
Value $90.08M Shares 195,522 Est. Cost $316.50 Unrealized +28.6%
XOM EXXON MOBIL CORP 0.6%
Value $87.18M Shares 872,017 Est. Cost $65.16 Unrealized +49.8%
CAE CAE INC 0.6%
Value $85.3M Shares 3,932,914 Est. Cost $19.98 Unrealized +6.8%
ABBV ABBVIE INC 0.6%
Value $84.1M Shares 542,700 Est. Cost $120.45 Unrealized +12.7%
ADI ANALOG DEVICES INC 0.6%
Value $81.85M Shares 412,227 Est. Cost $158.57 Unrealized +8.6%
KVUE KENVUE INC 0.6%
Value $79.07M Shares 3,672,726 Est. Cost $21.04 Unrealized -12.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $78.54M Shares 165,233 Est. Cost $407.13 Unrealized —
INTC INTEL CORP 0.6%
Value $77.82M Shares 1,548,577 Est. Cost $35.95 Unrealized +11.4%
SNPS SYNOPSYS INC 0.6%
Value $77.77M Shares 151,034 Est. Cost $390.36 Unrealized +31.0%
ARMK ARAMARK 0.6%
Value $75.48M Shares 2,686,000 Est. Cost $26.35 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value $75.05M Shares 2,229,003 Est. Cost $31.37 Unrealized -12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $74.96M Shares 720,772 Est. Cost $89.52 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.5%
Value $72.54M Shares 398,355 Est. Cost $141.71 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.5%
Value $71.72M Shares 504,887 Est. Cost $132.24 Unrealized -10.5%
DLTR DOLLAR TREE INC 0.5%
Value $71.03M Shares 500,000 Est. Cost $132.24 Unrealized -10.5%
WMT WALMART INC 0.5%
Value $71M Shares 450,386 Est. Cost $39.93 Unrealized +29.3%
FDX FEDEX CORP 0.5%
Value $68.85M Shares 272,170 Est. Cost $198.90 Unrealized +21.8%
USFD US FOODS HLDG CORP 0.5%
Value $68.11M Shares 1,500,000 Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.5%
Value $67.23M Shares 700,227 Est. Cost $86.00 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $66.05M Shares 124,437 Est. Cost $522.21 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $65.47M Shares 194,068 Est. Cost $286.42 Unrealized +4.1%
ABT ABBOTT LABS 0.5%
Value $64.41M Shares 585,152 Est. Cost $108.39 Unrealized -11.4%
TMUS T-MOBILE US INC 0.5%
Value $62.36M Shares 388,955 Est. Cost $119.44 Unrealized +19.9%
CNI CANADIAN NATL RY CO 0.5%
Value $62.36M Shares 493,692 Est. Cost $103.25 Unrealized +5.1%
AVTR AVANTOR INC 0.5%
Value $62.21M Shares 2,725,045 Est. Cost $22.07 Unrealized -7.2%
— LABORATORY CORP AMER HLDGS 0.5%
Value $61.48M Shares 270,483 Est. Cost $226.40 Unrealized —
TJX TJX COS INC NEW 0.4%
Value $55.34M Shares 589,876 Est. Cost $61.82 Unrealized +41.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $54.2M Shares 880,256 Est. Cost $33.46 Unrealized +56.4%
WFC WELLS FARGO CO NEW 0.4%
Value $52.54M Shares 1,067,458 Est. Cost $36.73 Unrealized +11.7%
QBTS D-WAVE QUANTUM INC 0.4%
Value $52.31M Shares 59,431,311 Est. Cost $8.63 Unrealized -89.7%
PDD PDD HOLDINGS INC 0.4%
Value $51.28M Shares 350,465 Est. Cost $72.92 Unrealized —
UBS UBS GROUP AG 0.4%
Value $50.13M Shares 1,616,592 Est. Cost $18.14 Unrealized +45.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $49.6M Shares 858,054 Est. Cost $50.32 Unrealized +6.1%
C CITIGROUP INC 0.4%
Value $48.82M Shares 949,015 Est. Cost $44.02 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $47.44M Shares 323,732 Est. Cost $134.36 Unrealized +4.7%
TSLA TESLA INC 0.4%
Value $47.04M Shares 189,291 Est. Cost $241.43 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $46.7M Shares 249,288 Est. Cost $147.07 Unrealized +6.8%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $46.3M Shares 957,010 Est. Cost $37.81 Unrealized -2.7%
— APTIV PLC 0.3%
Value $45.3M Shares 504,913 Est. Cost $90.03 Unrealized —
CDW CDW CORP 0.3%
Value $44.48M Shares 195,667 Est. Cost $179.86 Unrealized +14.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $44.26M Shares 663,146 Est. Cost $54.93 Unrealized +4.4%
AZO AUTOZONE INC 0.3%
Value $43.65M Shares 16,881 Est. Cost $2490.16 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $41.65M Shares 93,325 Est. Cost $400.63 Unrealized +0.2%
EEM ISHARES TR 0.3%
Value $40.21M Shares 1,000,000 Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $40.13M Shares 428,732 Est. Cost $85.67 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.3%
Value $39.24M Shares 263,106 Est. Cost $108.81 Unrealized +26.6%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $38.14M Shares 731,780 Est. Cost $49.06 Unrealized +0.3%
GDDY GODADDY INC 0.3%
Value $37.83M Shares 356,370 Est. Cost $73.85 Unrealized +21.1%
FXI ISHARES TR 0.3%
Value $36.05M Shares 1,500,000 Est. Cost — Unrealized —
NFLX NETFLIX INC 0.3%
Value $33.72M Shares 69,259 Est. Cost $33.72 Unrealized +29.4%
PFE PFIZER INC 0.2%
Value $26.73M Shares 928,485 Est. Cost $32.04 Unrealized -17.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $26.41M Shares 40,016 Est. Cost $431.30 Unrealized +33.0%
TXN TEXAS INSTRS INC 0.2%
Value $25.67M Shares 150,620 Est. Cost $147.10 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $23.88M Shares 393,168 Est. Cost $70.43 Unrealized -24.1%
CVS CVS HEALTH CORP 0.2%
Value $23.79M Shares 301,266 Est. Cost $75.90 Unrealized -13.8%
MTCH MATCH GROUP INC NEW 0.2%
Value $23.34M Shares 639,340 Est. Cost $40.42 Unrealized -18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $22.55M Shares 120,000 Est. Cost $114.48 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.2%
Value $22.3M Shares 50,617 Est. Cost $356.24 Unrealized +9.0%
NI NISOURCE INC 0.2%
Value $22.04M Shares 830,102 Est. Cost $23.84 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value $22.02M Shares 208,822 Est. Cost $79.08 Unrealized +34.9%
KVUE KENVUE INC 0.2%
Value $21.53M Shares 1,000,000 Est. Cost $21.04 Unrealized -12.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $21.33M Shares 528,364 Est. Cost $30.42 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.2M Shares 225,332 Est. Cost $82.38 Unrealized +1.6%
COP CONOCOPHILLIPS 0.2%
Value $20.65M Shares 177,921 Est. Cost $82.17 Unrealized +33.5%
SHOP SHOPIFY INC 0.1%
Value $19.86M Shares 253,843 Est. Cost $37.22 Unrealized +71.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.66M Shares 50,973 Est. Cost $271.84 Unrealized +16.9%
— PIONEER NAT RES CO 0.1%
Value $19.1M Shares 84,919 Est. Cost $149.53 Unrealized —
STLA STELLANTIS N.V 0.1%
Value $18.5M Shares 792,031 Est. Cost $17.46 Unrealized —
MS MORGAN STANLEY 0.1%
Value $18.4M Shares 197,295 Est. Cost $65.36 Unrealized +14.5%
— BLACKROCK INC 0.1%
Value $17.78M Shares 21,907 Est. Cost $690.88 Unrealized —
CRH CRH PLC 0.1%
Value $17.47M Shares 253,288 Est. Cost $54.36 Unrealized +6.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value $17.46M Shares 329,894 Est. Cost $32.47 Unrealized +50.3%
CYTK CYTOKINETICS INC 0.1%
Value $16.99M Shares 203,472 Est. Cost $25.88 Unrealized +39.9%
ENB ENBRIDGE INC 0.1%
Value $16.73M Shares 462,454 Est. Cost $28.26 Unrealized +4.0%
ELF E L F BEAUTY INC 0.1%
Value $16.53M Shares 114,546 Est. Cost $62.83 Unrealized +83.6%
MELI MERCADOLIBRE INC 0.1%
Value $16.17M Shares 10,292 Est. Cost $1239.80 Unrealized +14.3%
BMO BANK MONTREAL QUE 0.1%
Value $16.02M Shares 161,136 Est. Cost $74.13 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $15.98M Shares 232,337 Est. Cost $60.83 Unrealized -7.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $15.67M Shares 238,072 Est. Cost $15.93 Unrealized +87.3%
RACE FERRARI N V 0.1%
Value $15.21M Shares 45,125 Est. Cost $121.32 Unrealized +175.2%
EXTR EXTREME NETWORKS 0.1%
Value $14.87M Shares 842,963 Est. Cost $14.07 Unrealized +34.3%
SPSC SPS COMM INC 0.1%
Value $14.76M Shares 76,157 Est. Cost $102.43 Unrealized +70.3%
PLD PROLOGIS INC. 0.1%
Value $14.75M Shares 110,672 Est. Cost $90.87 Unrealized +16.2%
CSCO CISCO SYS INC 0.1%
Value $14.74M Shares 291,807 Est. Cost $42.92 Unrealized +11.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $14.62M Shares 300,000 Est. Cost $43.30 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $14.62M Shares 300,000 Est. Cost $43.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.62M Shares 77,142 Est. Cost $131.58 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.1%
Value $14.56M Shares 91,383 Est. Cost $98.23 Unrealized +45.9%
BX BLACKSTONE INC 0.1%
Value $14.52M Shares 110,872 Est. Cost $95.25 Unrealized +7.2%
CB CHUBB LIMITED 0.1%
Value $14.41M Shares 63,747 Est. Cost $170.81 Unrealized +25.1%
FN FABRINET 0.1%
Value $14.35M Shares 75,394 Est. Cost $98.61 Unrealized +73.8%
ALC ALCON AG 0.1%
Value $13.95M Shares 178,890 Est. Cost $60.06 Unrealized +22.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $13.95M Shares 383,504 Est. Cost $22.44 Unrealized +50.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $13.89M Shares 80,439 Est. Cost $99.31 Unrealized +60.3%
LNG CHENIERE ENERGY INC 0.1%
Value $13.76M Shares 80,594 Est. Cost $166.00 Unrealized +3.5%
— SEAGEN INC 0.1%
Value $13.72M Shares 60,000 Est. Cost $212.15 Unrealized —
MTH MERITAGE HOMES CORP 0.1%
Value $13.29M Shares 76,296 Est. Cost $46.45 Unrealized +48.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $13.21M Shares 269,971 Est. Cost $43.50 Unrealized -9.1%
ENSG ENSIGN GROUP INC 0.1%
Value $13.14M Shares 117,145 Est. Cost $67.41 Unrealized +52.6%
DB DEUTSCHE BANK A G 0.1%
Value $13.01M Shares 952,675 Est. Cost $10.31 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $12.8M Shares 78,951 Est. Cost $90.79 Unrealized +58.8%
BN BROOKFIELD CORP 0.1%
Value $12.64M Shares 313,475 Est. Cost $21.91 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.05M Shares 55,818 Est. Cost $214.45 Unrealized -18.3%
ATI ATI INC 0.1%
Value $12.04M Shares 264,742 Est. Cost $22.51 Unrealized +84.4%
CME CME GROUP INC 0.1%
Value $11.84M Shares 56,212 Est. Cost $165.05 Unrealized +17.9%
GOOG ALPHABET INC 0.1%
Value $11.69M Shares 82,937 Est. Cost $100.79 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.49M Shares 89,431 Est. Cost $91.48 Unrealized +20.7%
MLI MUELLER INDS INC 0.1%
Value $11.11M Shares 235,585 Est. Cost $31.50 Unrealized +24.8%
SLB SCHLUMBERGER LTD 0.1%
Value $11.08M Shares 212,974 Est. Cost $37.82 Unrealized +35.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $11.03M Shares 117,890 Est. Cost $101.47 Unrealized -10.3%
SRE SEMPRA 0.1%
Value $10.95M Shares 146,492 Est. Cost $65.64 Unrealized +1.7%
SEE SEALED AIR CORP NEW 0.1%
Value $10.95M Shares 299,720 Est. Cost $31.75 Unrealized -1.8%
WELL WELLTOWER INC 0.1%
Value $10.91M Shares 120,956 Est. Cost $65.09 Unrealized +27.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $10.64M Shares 289,242 Est. Cost $28.56 Unrealized +9.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $10.63M Shares 82,155 Est. Cost $55.93 Unrealized +76.6%
EOG EOG RES INC 0.1%
Value $10.56M Shares 87,296 Est. Cost $89.27 Unrealized +29.5%
USB US BANCORP DEL 0.1%
Value $10.52M Shares 243,032 Est. Cost $39.28 Unrealized -15.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $10.38M Shares 265,720 Est. Cost $36.65 Unrealized -2.7%
HCC WARRIOR MET COAL INC 0.1%
Value $10.36M Shares 169,949 Est. Cost $34.45 Unrealized +53.2%
AAON AAON INC 0.1%
Value $10.34M Shares 139,935 Est. Cost $42.43 Unrealized +44.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $10.21M Shares 154,670 Est. Cost $41.06 Unrealized +21.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $10.18M Shares 57,469 Est. Cost $84.78 Unrealized +83.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.992M Shares 93,153 Est. Cost $41.14 Unrealized +94.0%
BCPC BALCHEM CORP 0.1%
Value $9.953M Shares 66,912 Est. Cost $100.09 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $9.703M Shares 126,439 Est. Cost $39.55 Unrealized +66.6%
MCO MOODYS CORP 0.1%
Value $9.665M Shares 24,746 Est. Cost $273.97 Unrealized +24.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.625M Shares 62,156 Est. Cost $135.64 Unrealized -11.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $9.608M Shares 42,707 Est. Cost $139.86 Unrealized +51.1%
ALKS ALKERMES PLC 0.1%
Value $9.606M Shares 346,300 Est. Cost $25.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $9.569M Shares 94,733 Est. Cost $41.77 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $9.495M Shares 352,074 Est. Cost $22.82 Unrealized -6.9%
BMI BADGER METER INC 0.1%
Value $9.401M Shares 60,901 Est. Cost $86.43 Unrealized +66.0%
SM SM ENERGY CO 0.1%
Value $9.346M Shares 241,372 Est. Cost $20.37 Unrealized +78.4%
CLVT CLARIVATE PLC 0.1%
Value $9.26M Shares 1,000,000 Est. Cost $7.97 Unrealized -7.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $9.219M Shares 104,500 Est. Cost $40.30 Unrealized +76.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $9.19M Shares 401,832 Est. Cost $23.12 Unrealized -3.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.159M Shares 284,515 Est. Cost $20.10 Unrealized +51.0%
FUL FULLER H B CO 0.1%
Value $9.126M Shares 112,103 Est. Cost $53.74 Unrealized +33.2%
L LOEWS CORP 0.1%
Value $9.113M Shares 130,958 Est. Cost $54.51 Unrealized +21.2%
AON AON PLC 0.1%
Value $9.112M Shares 31,309 Est. Cost $252.44 Unrealized +24.9%
MMSI MERIT MED SYS INC 0.1%
Value $9.103M Shares 119,844 Est. Cost $57.19 Unrealized +22.0%
MFC MANULIFE FINL CORP 0.1%
Value $9.084M Shares 409,103 Est. Cost $18.91 Unrealized +1.6%
RDN RADIAN GROUP INC 0.1%
Value $9.074M Shares 317,824 Est. Cost $21.45 Unrealized +15.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $9.054M Shares 248,185 Est. Cost $35.08 Unrealized —
EQIX EQUINIX INC 0.1%
Value $9.041M Shares 11,226 Est. Cost $607.27 Unrealized +20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $9.014M Shares 91,680 Est. Cost $81.24 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $8.979M Shares 128,051 Est. Cost $58.35 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $8.946M Shares 48,935 Est. Cost $82.94 Unrealized +63.9%
— MR COOPER GROUP INC 0.1%
Value $8.9M Shares 136,675 Est. Cost $42.50 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $8.813M Shares 67,954 Est. Cost $67.15 Unrealized +105.2%
TRP TC ENERGY CORP 0.1%
Value $8.813M Shares 224,511 Est. Cost $37.44 Unrealized -11.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.783M Shares 90,512 Est. Cost $83.30 Unrealized +0.7%
PSX PHILLIPS 66 0.1%
Value $8.78M Shares 65,944 Est. Cost $77.42 Unrealized +43.4%
BAP CREDICORP LTD 0.1%
Value $8.766M Shares 58,468 Est. Cost $138.66 Unrealized -13.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.752M Shares 9,212 Est. Cost $46.44 Unrealized +36.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $8.743M Shares 28,689 Est. Cost $160.38 Unrealized +70.0%
D DOMINION ENERGY INC 0.1%
Value $8.705M Shares 185,218 Est. Cost $60.38 Unrealized -33.5%
MOG/A MOOG INC 0.1%
Value $8.638M Shares 59,662 Est. Cost $96.19 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $8.584M Shares 54,766 Est. Cost $141.69 Unrealized +1.3%
MPC MARATHON PETE CORP 0.1%
Value $8.467M Shares 57,068 Est. Cost $68.55 Unrealized +107.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $8.441M Shares 112,806 Est. Cost $46.68 Unrealized +38.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.427M Shares 77,365 Est. Cost $71.14 Unrealized +35.7%
ACA ARCOSA INC 0.1%
Value $8.362M Shares 101,187 Est. Cost $48.24 Unrealized +51.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $8.317M Shares 24,541 Est. Cost $263.02 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $8.276M Shares 323,771 Est. Cost $22.73 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.151M Shares 385,214 Est. Cost $13.45 Unrealized +29.3%
GKOS GLAUKOS CORP 0.1%
Value $8.037M Shares 101,102 Est. Cost $57.64 Unrealized +18.3%
MHO M/I HOMES INC 0.1%
Value $7.961M Shares 57,795 Est. Cost $63.63 Unrealized +57.2%
FELE FRANKLIN ELEC INC 0.1%
Value $7.956M Shares 82,321 Est. Cost $59.54 Unrealized +47.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $7.948M Shares 345,126 Est. Cost $17.78 Unrealized +15.4%
MATX MATSON INC 0.1%
Value $7.946M Shares 72,499 Est. Cost $55.41 Unrealized +66.8%
HD HOME DEPOT INC 0.1%
Value $7.856M Shares 22,668 Est. Cost $249.24 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.806M Shares 59,537 Est. Cost $101.67 Unrealized +2.8%
MC MOELIS & CO 0.1%
Value $7.765M Shares 138,345 Est. Cost $38.23 Unrealized +11.5%
TXNM PNM RES INC 0.1%
Value $7.738M Shares 186,000 Est. Cost $47.60 Unrealized -10.0%
WD WALKER & DUNLOP INC 0.1%
Value $7.706M Shares 69,420 Est. Cost $56.59 Unrealized +35.9%
TFC TRUIST FINL CORP 0.1%
Value $7.68M Shares 208,020 Est. Cost $40.55 Unrealized -30.4%
DIOD DIODES INC 0.1%
Value $7.676M Shares 95,336 Est. Cost $51.26 Unrealized +42.5%
OGN ORGANON & CO 0.1%
Value $7.649M Shares 530,412 Est. Cost $12.97 Unrealized -5.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $7.605M Shares 357,545 Est. Cost $21.56 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.592M Shares 219,446 Est. Cost $26.82 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.58M Shares 33,707 Est. Cost $150.34 Unrealized +54.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.532M Shares 123,408 Est. Cost $63.20 Unrealized -17.4%
JXN JACKSON FINANCIAL INC 0.1%
Value $7.518M Shares 146,832 Est. Cost $35.17 Unrealized +15.4%
HP HELMERICH & PAYNE INC 0.1%
Value $7.473M Shares 206,327 Est. Cost $28.13 Unrealized +37.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $7.449M Shares 188,096 Est. Cost $27.42 Unrealized +36.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.437M Shares 109,775 Est. Cost $47.84 Unrealized +27.1%
OTTR OTTER TAIL CORP 0.1%
Value $7.355M Shares 86,555 Est. Cost $66.32 Unrealized +10.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.334M Shares 441,568 Est. Cost $15.85 Unrealized —
CRC CALIFORNIA RES CORP 0.1%
Value $7.319M Shares 133,859 Est. Cost $42.26 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $7.244M Shares 102,312 Est. Cost $39.23 Unrealized +69.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $7.229M Shares 129,549 Est. Cost $38.98 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $7.224M Shares 246,904 Est. Cost $26.07 Unrealized -2.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $7.201M Shares 666,754 Est. Cost $7.78 Unrealized +56.2%
ABCB AMERIS BANCORP 0.1%
Value $7.146M Shares 134,696 Est. Cost $36.75 Unrealized +13.4%
TPH TRI POINTE HOMES INC 0.1%
Value $7.129M Shares 201,398 Est. Cost $23.32 Unrealized +24.6%
ITRI ITRON INC 0.1%
Value $7.129M Shares 94,409 Est. Cost $60.34 Unrealized +7.8%
NOG NORTHERN OIL & GAS INC 0.1%
Value $7.036M Shares 189,794 Est. Cost $34.24 Unrealized +10.4%
DY DYCOM INDS INC 0.1%
Value $7.006M Shares 60,876 Est. Cost $93.74 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value $7M Shares 12,376 Est. Cost $437.40 Unrealized +15.1%
PCG PG&E CORP 0.1%
Value $6.999M Shares 388,168 Est. Cost $13.45 Unrealized +24.1%
— ENCORE WIRE CORP 0.1%
Value $6.993M Shares 32,739 Est. Cost $111.97 Unrealized —
CNMD CONMED CORP 0.1%
Value $6.988M Shares 63,815 Est. Cost $82.79 Unrealized +22.1%
— GMS INC 0.1%
Value $6.944M Shares 84,237 Est. Cost $47.97 Unrealized —
— HILLENBRAND INC 0.1%
Value $6.942M Shares 145,088 Est. Cost $42.44 Unrealized —
ACIW ACI WORLDWIDE INC 0.1%
Value $6.904M Shares 225,614 Est. Cost $25.03 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value $6.899M Shares 447,085 Est. Cost $12.95 Unrealized —
AVAV AEROVIRONMENT INC 0.1%
Value $6.877M Shares 54,561 Est. Cost $86.50 Unrealized +41.4%
AFL AFLAC INC 0.1%
Value $6.875M Shares 83,337 Est. Cost $52.96 Unrealized +45.4%
NWL NEWELL BRANDS INC 0.1%
Value $6.864M Shares 790,756 Est. Cost $8.51 Unrealized -18.7%
ITGR INTEGER HLDGS CORP 0.1%
Value $6.853M Shares 69,164 Est. Cost $75.86 Unrealized +13.4%
— M D C HLDGS INC 0.1%
Value $6.848M Shares 123,944 Est. Cost $42.04 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $6.83M Shares 89,802 Est. Cost $45.07 Unrealized +30.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.811M Shares 35,755 Est. Cost $140.31 Unrealized +18.8%
NPO ENPRO INC 0.1%
Value $6.801M Shares 43,388 Est. Cost $89.27 Unrealized +44.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $6.774M Shares 101,667 Est. Cost $38.87 Unrealized +33.7%
FORM FORMFACTOR INC 0.1%
Value $6.738M Shares 161,539 Est. Cost $24.51 Unrealized +49.3%
YELP YELP INC 0.1%
Value $6.727M Shares 142,098 Est. Cost $36.37 Unrealized +21.4%
WDFC WD 40 CO 0.1%
Value $6.726M Shares 28,136 Est. Cost $162.93 Unrealized +32.0%
CATY CATHAY GEN BANCORP 0.1%
Value $6.719M Shares 150,757 Est. Cost $33.86 Unrealized +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $6.713M Shares 84,761 Est. Cost $77.51 Unrealized -6.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.704M Shares 103,738 Est. Cost $56.26 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.645M Shares 51,114 Est. Cost $87.91 Unrealized +35.8%
LCII LCI INDS 0.0%
Value $6.606M Shares 52,553 Est. Cost $85.70 Unrealized +22.8%
KSS KOHLS CORP 0.0%
Value $6.588M Shares 229,692 Est. Cost $23.45 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.571M Shares 66,078 Est. Cost $90.53 Unrealized +13.6%
KFY KORN FERRY 0.0%
Value $6.491M Shares 109,376 Est. Cost $44.09 Unrealized +9.8%
KTB KONTOOR BRANDS INC 0.0%
Value $6.477M Shares 103,762 Est. Cost $38.40 Unrealized +33.8%
MET METLIFE INC 0.0%
Value $6.434M Shares 97,292 Est. Cost $55.21 Unrealized +6.4%
FTRE FORTREA HLDGS INC 0.0%
Value $6.431M Shares 184,270 Est. Cost $29.99 Unrealized +1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.418M Shares 127,600 Est. Cost $40.34 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.413M Shares 117,194 Est. Cost $30.53 Unrealized +52.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.362M Shares 230,680 Est. Cost $20.06 Unrealized -4.4%
KKR KKR & CO INC 0.0%
Value $6.361M Shares 76,773 Est. Cost $49.94 Unrealized +33.8%
IOSP INNOSPEC INC 0.0%
Value $6.359M Shares 51,602 Est. Cost $81.98 Unrealized +25.1%
AIN ALBANY INTL CORP 0.0%
Value $6.359M Shares 64,738 Est. Cost $71.48 Unrealized +18.2%
WMB WILLIAMS COS INC 0.0%
Value $6.348M Shares 182,263 Est. Cost $24.92 Unrealized +29.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.325M Shares 73,488 Est. Cost $37.55 Unrealized +79.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.304M Shares 102,966 Est. Cost $48.44 Unrealized +22.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.298M Shares 34,638 Est. Cost $182.12 Unrealized -4.9%
VRNS VARONIS SYS INC 0.0%
Value $6.294M Shares 139,000 Est. Cost $22.85 Unrealized +64.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.278M Shares 142,101 Est. Cost $28.78 Unrealized +7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6.262M Shares 53,507 Est. Cost $82.63 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.258M Shares 120,236 Est. Cost $39.68 Unrealized +10.1%
GNW GENWORTH FINL INC 0.0%
Value $6.252M Shares 935,887 Est. Cost $4.76 Unrealized +27.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.212M Shares 119,763 Est. Cost $43.33 Unrealized +9.5%
AWR AMER STATES WTR CO 0.0%
Value $6.172M Shares 76,741 Est. Cost $69.61 Unrealized +9.3%
PLXS PLEXUS CORP 0.0%
Value $6.166M Shares 57,027 Est. Cost $71.17 Unrealized +41.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.147M Shares 144,793 Est. Cost $54.09 Unrealized -13.9%
ADBE ADOBE INC 0.0%
Value $6.144M Shares 10,299 Est. Cost $375.54 Unrealized +53.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.134M Shares 28,743 Est. Cost $169.62 Unrealized +1.6%
OKE ONEOK INC NEW 0.0%
Value $6.13M Shares 87,300 Est. Cost $48.67 Unrealized +24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.113M Shares 145,536 Est. Cost $29.88 Unrealized +15.6%
SANM SANMINA CORPORATION 0.0%
Value $6.1M Shares 118,756 Est. Cost $37.49 Unrealized +36.1%
ABM ABM INDS INC 0.0%
Value $6.096M Shares 135,990 Est. Cost $34.36 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.085M Shares 101,294 Est. Cost $95.20 Unrealized -45.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.082M Shares 187,264 Est. Cost $18.98 Unrealized +44.7%
SKT TANGER INC 0.0%
Value $6.06M Shares 218,627 Est. Cost $15.43 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.054M Shares 264,817 Est. Cost $14.80 Unrealized +19.0%
SLG SL GREEN RLTY CORP 0.0%
Value $6.038M Shares 133,673 Est. Cost $32.28 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $6.024M Shares 607,254 Est. Cost $9.82 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $6.013M Shares 15,831 Est. Cost $239.29 Unrealized +39.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.989M Shares 91,009 Est. Cost $57.54 Unrealized -11.8%
CCI CROWN CASTLE INC 0.0%
Value $5.982M Shares 51,934 Est. Cost $124.28 Unrealized -26.9%
BOH BANK HAWAII CORP 0.0%
Value $5.977M Shares 82,493 Est. Cost $44.10 Unrealized +17.6%
— HESS CORP 0.0%
Value $5.968M Shares 41,399 Est. Cost $59.50 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $5.951M Shares 64,731 Est. Cost $28.51 Unrealized +37.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.94M Shares 391,297 Est. Cost $14.97 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.937M Shares 99,436 Est. Cost $45.81 Unrealized +28.0%
ARCB ARCBEST CORP 0.0%
Value $5.903M Shares 49,106 Est. Cost $61.19 Unrealized +78.8%
FBP FIRST BANCORP P R 0.0%
Value $5.89M Shares 358,073 Est. Cost $9.91 Unrealized +39.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.877M Shares 56,668 Est. Cost $78.92 Unrealized +9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.872M Shares 78,422 Est. Cost $55.89 Unrealized +28.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.867M Shares 58,191 Est. Cost $103.45 Unrealized —
RPD RAPID7 INC 0.0%
Value $5.824M Shares 102,000 Est. Cost $35.75 Unrealized +46.2%
— CONSOL ENERGY INC NEW 0.0%
Value $5.822M Shares 57,918 Est. Cost $64.45 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $5.822M Shares 106,623 Est. Cost $36.04 Unrealized +15.8%
FTDR FRONTDOOR INC 0.0%
Value $5.819M Shares 165,216 Est. Cost $28.03 Unrealized +18.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.793M Shares 199,009 Est. Cost $28.54 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $5.79M Shares 53,344 Est. Cost $78.23 Unrealized +18.3%
WSFS WSFS FINL CORP 0.0%
Value $5.789M Shares 126,032 Est. Cost $45.10 Unrealized -13.0%
PSA PUBLIC STORAGE 0.0%
Value $5.787M Shares 18,974 Est. Cost $230.59 Unrealized +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.787M Shares 87,675 Est. Cost $61.51 Unrealized -3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.776M Shares 318,395 Est. Cost $17.49 Unrealized +8.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.773M Shares 110,784 Est. Cost $45.02 Unrealized -7.3%
SHAK SHAKE SHACK INC 0.0%
Value $5.768M Shares 77,815 Est. Cost $62.77 Unrealized -2.3%
VSTS VESTIS CORPORATION 0.0%
Value $5.735M Shares 271,270 Est. Cost $17.16 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $5.734M Shares 31,351 Est. Cost $149.15 Unrealized +12.5%
ALL ALLSTATE CORP 0.0%
Value $5.72M Shares 40,865 Est. Cost $106.91 Unrealized +16.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.702M Shares 302,970 Est. Cost $11.66 Unrealized +40.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.688M Shares 155,668 Est. Cost $31.02 Unrealized -7.5%
LGIH LGI HOMES INC 0.0%
Value $5.666M Shares 42,549 Est. Cost $83.61 Unrealized +32.8%
RXO RXO INC 0.0%
Value $5.647M Shares 242,790 Est. Cost $18.72 Unrealized +7.5%
FULT FULTON FINL CORP PA 0.0%
Value $5.608M Shares 340,718 Est. Cost $11.59 Unrealized +10.8%
EVTC EVERTEC INC 0.0%
Value $5.59M Shares 136,531 Est. Cost $29.87 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.586M Shares 39,159 Est. Cost $86.08 Unrealized +25.8%
LOGI LOGITECH INTL S A 0.0%
Value $5.579M Shares 58,873 Est. Cost $54.11 Unrealized +47.2%
MTRN MATERION CORP 0.0%
Value $5.573M Shares 42,828 Est. Cost $77.00 Unrealized +42.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.57M Shares 16,070 Est. Cost $202.93 Unrealized +40.4%
— PREMIER INC 0.0%
Value $5.553M Shares 248,332 Est. Cost $21.85 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $5.546M Shares 274,688 Est. Cost $15.47 Unrealized +4.2%
CTRE CARETRUST REIT INC 0.0%
Value $5.532M Shares 247,169 Est. Cost $21.08 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.46M Shares 31,223 Est. Cost $107.65 Unrealized +41.4%
BRC BRADY CORP 0.0%
Value $5.459M Shares 93,017 Est. Cost $45.56 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.419M Shares 36,761 Est. Cost $99.23 Unrealized +18.8%
— PRIMO WATER CORPORATION 0.0%
Value $5.415M Shares 357,715 Est. Cost $9.70 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.353M Shares 32,029 Est. Cost $137.35 Unrealized +12.5%
IPAR INTER PARFUMS INC 0.0%
Value $5.353M Shares 37,170 Est. Cost $89.75 Unrealized +45.5%
CCS CENTURY CMNTYS INC 0.0%
Value $5.349M Shares 58,691 Est. Cost $45.97 Unrealized +50.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.327M Shares 71,683 Est. Cost $59.94 Unrealized +8.4%
SE SEA LTD 0.0%
Value $5.312M Shares 131,165 Est. Cost $251.53 Unrealized —
— FOOT LOCKER INC 0.0%
Value $5.295M Shares 169,993 Est. Cost $22.95 Unrealized —
OI O-I GLASS INC 0.0%
Value $5.271M Shares 321,770 Est. Cost $13.99 Unrealized +10.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.182M Shares 67,975 Est. Cost $66.54 Unrealized -7.1%
GFF GRIFFON CORP 0.0%
Value $5.18M Shares 84,983 Est. Cost $26.22 Unrealized +72.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.172M Shares 151,322 Est. Cost $23.57 Unrealized +37.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.153M Shares 259,739 Est. Cost $21.81 Unrealized -23.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.15M Shares 135,953 Est. Cost $30.66 Unrealized +4.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $5.127M Shares 218,173 Est. Cost $9.48 Unrealized +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.124M Shares 290,479 Est. Cost $14.34 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.114M Shares 33,470 Est. Cost $107.68 Unrealized +31.2%
— ENVESTNET INC 0.0%
Value $5.111M Shares 103,213 Est. Cost $49.52 Unrealized —
— SITE CTRS CORP 0.0%
Value $5.091M Shares 373,546 Est. Cost $11.97 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $5.08M Shares 303,378 Est. Cost $13.76 Unrealized +25.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.071M Shares 180,148 Est. Cost $18.85 Unrealized +15.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.036M Shares 219,328 Est. Cost $21.56 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.029M Shares 176,697 Est. Cost $26.15 Unrealized -10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.017M Shares 346,001 Est. Cost $13.35 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value $5.015M Shares 34,677 Est. Cost $72.54 Unrealized +77.6%
BKU BANKUNITED INC 0.0%
Value $5.008M Shares 154,418 Est. Cost $20.23 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.004M Shares 61,612 Est. Cost $78.50 Unrealized -8.6%
O REALTY INCOME CORP 0.0%
Value $4.999M Shares 87,063 Est. Cost $54.24 Unrealized -14.3%
NMIH NMI HLDGS INC 0.0%
Value $4.994M Shares 168,253 Est. Cost $22.48 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.992M Shares 14,226 Est. Cost $274.39 Unrealized +14.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.988M Shares 63,161 Est. Cost $49.14 Unrealized +39.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.938M Shares 52,985 Est. Cost $63.04 Unrealized +35.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.909M Shares 90,407 Est. Cost $45.57 Unrealized +16.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.909M Shares 213,147 Est. Cost $24.77 Unrealized -9.6%
DORM DORMAN PRODS INC 0.0%
Value $4.905M Shares 58,807 Est. Cost $75.40 Unrealized -0.9%
LRN STRIDE INC 0.0%
Value $4.897M Shares 82,478 Est. Cost $45.98 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.877M Shares 36,238 Est. Cost $111.47 Unrealized +8.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.872M Shares 82,653 Est. Cost $43.22 Unrealized +23.4%
HAL HALLIBURTON CO 0.0%
Value $4.869M Shares 134,695 Est. Cost $26.55 Unrealized +37.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.858M Shares 602,663 Est. Cost $8.00 Unrealized -9.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4.841M Shares 84,357 Est. Cost $35.90 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value $4.83M Shares 224,353 Est. Cost $16.81 Unrealized +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.824M Shares 62,847 Est. Cost $49.37 Unrealized +52.3%
— PGT INNOVATIONS INC 0.0%
Value $4.818M Shares 118,386 Est. Cost $25.38 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.816M Shares 67,541 Est. Cost $59.08 Unrealized -1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.796M Shares 77,543 Est. Cost $32.76 Unrealized +60.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.755M Shares 187,934 Est. Cost $26.13 Unrealized —
— PERFICIENT INC 0.0%
Value $4.75M Shares 72,164 Est. Cost $45.87 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.748M Shares 44,947 Est. Cost $83.74 Unrealized +8.5%
MCD MCDONALDS CORP 0.0%
Value $4.746M Shares 16,005 Est. Cost $191.26 Unrealized +35.2%
PJT PJT PARTNERS INC 0.0%
Value $4.715M Shares 46,280 Est. Cost $84.58 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.699M Shares 277,900 Est. Cost $15.95 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.69M Shares 170,976 Est. Cost $20.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.688M Shares 197,390 Est. Cost $18.20 Unrealized +4.8%
CRVL CORVEL CORP 0.0%
Value $4.652M Shares 18,820 Est. Cost $41.75 Unrealized +69.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.647M Shares 461,497 Est. Cost $11.31 Unrealized -25.7%
GVA GRANITE CONSTR INC 0.0%
Value $4.637M Shares 91,167 Est. Cost $34.65 Unrealized +25.9%
ROG ROGERS CORP 0.0%
Value $4.592M Shares 34,773 Est. Cost $158.57 Unrealized -19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.574M Shares 426,321 Est. Cost $4.29 Unrealized —
SONO SONOS INC 0.0%
Value $4.562M Shares 266,158 Est. Cost $21.19 Unrealized -36.3%
WGO WINNEBAGO INDS INC 0.0%
Value $4.523M Shares 62,065 Est. Cost $51.00 Unrealized +25.8%
TRN TRINITY INDS INC 0.0%
Value $4.518M Shares 169,895 Est. Cost $22.47 Unrealized -2.5%
ALG ALAMO GROUP INC 0.0%
Value $4.507M Shares 21,443 Est. Cost $127.55 Unrealized +41.5%
UE URBAN EDGE PPTYS 0.0%
Value $4.468M Shares 244,128 Est. Cost $18.18 Unrealized —
PLUS EPLUS INC 0.0%
Value $4.462M Shares 55,888 Est. Cost $55.28 Unrealized +20.9%
OII OCEANEERING INTL INC 0.0%
Value $4.448M Shares 209,017 Est. Cost $17.21 Unrealized +28.8%
JOE ST JOE CO 0.0%
Value $4.447M Shares 73,896 Est. Cost $33.29 Unrealized +58.1%
SKYW SKYWEST INC 0.0%
Value $4.436M Shares 84,972 Est. Cost $45.17 Unrealized -0.5%
WAFD WAFD INC 0.0%
Value $4.428M Shares 134,338 Est. Cost $28.30 Unrealized -10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.417M Shares 37,784 Est. Cost $65.46 Unrealized +75.9%
NIO NIO INC 0.0%
Value $4.393M Shares 484,303 Est. Cost $36.65 Unrealized —
AROC ARCHROCK INC 0.0%
Value $4.389M Shares 284,980 Est. Cost $9.21 Unrealized +39.4%
— DISCOVER FINL SVCS 0.0%
Value $4.388M Shares 39,041 Est. Cost $16.85 Unrealized —
SITM SITIME CORP 0.0%
Value $4.38M Shares 35,882 Est. Cost $110.77 Unrealized +2.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.371M Shares 137,963 Est. Cost $29.71 Unrealized -4.1%
RDNT RADNET INC 0.0%
Value $4.36M Shares 125,392 Est. Cost $24.12 Unrealized +30.9%
LIN LINDE PLC 0.0%
Value $4.359M Shares 10,613 Est. Cost $327.12 Unrealized +17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.349M Shares 96,003 Est. Cost $41.07 Unrealized +3.3%
AIR AAR CORP 0.0%
Value $4.342M Shares 69,587 Est. Cost $48.32 Unrealized +32.9%
VSAT VIASAT INC 0.0%
Value $4.333M Shares 155,027 Est. Cost $28.74 Unrealized -27.3%
PATK PATRICK INDS INC 0.0%
Value $4.333M Shares 43,178 Est. Cost $37.91 Unrealized +39.3%
— TREEHOUSE FOODS INC 0.0%
Value $4.329M Shares 104,431 Est. Cost $40.58 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.323M Shares 58,207 Est. Cost $50.23 Unrealized +54.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.301M Shares 234,649 Est. Cost $15.39 Unrealized -3.9%
CARG CARGURUS INC 0.0%
Value $4.296M Shares 177,800 Est. Cost $19.39 Unrealized +3.6%
TBBK BANCORP INC DEL 0.0%
Value $4.294M Shares 111,349 Est. Cost $29.02 Unrealized +28.9%
NEO NEOGENOMICS INC 0.0%
Value $4.28M Shares 264,509 Est. Cost $18.88 Unrealized -13.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.274M Shares 48,904 Est. Cost $74.09 Unrealized +9.2%
KMT KENNAMETAL INC 0.0%
Value $4.26M Shares 165,190 Est. Cost $23.94 Unrealized -6.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.256M Shares 160,356 Est. Cost $23.58 Unrealized -10.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.228M Shares 294,830 Est. Cost $12.85 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $4.212M Shares 45,602 Est. Cost $72.01 Unrealized +13.6%
— OUTFRONT MEDIA INC 0.0%
Value $4.208M Shares 301,401 Est. Cost $12.80 Unrealized —
ICUI ICU MED INC 0.0%
Value $4.197M Shares 42,080 Est. Cost $97.78 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4.194M Shares 116,832 Est. Cost $32.95 Unrealized +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.191M Shares 117,438 Est. Cost $27.63 Unrealized +26.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.19M Shares 401,308 Est. Cost $21.70 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $4.185M Shares 32,429 Est. Cost $104.00 Unrealized +14.5%
SCL STEPAN CO 0.0%
Value $4.17M Shares 44,099 Est. Cost $82.39 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.149M Shares 26,756 Est. Cost $91.66 Unrealized +57.4%
SNEX STONEX GROUP INC 0.0%
Value $4.11M Shares 55,672 Est. Cost $35.86 Unrealized +19.1%
NBTB NBT BANCORP INC 0.0%
Value $4.096M Shares 97,722 Est. Cost $34.82 Unrealized +3.8%
CCJ CAMECO CORP 0.0%
Value $4.095M Shares 94,522 Est. Cost $19.98 Unrealized +108.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.085M Shares 435,005 Est. Cost $9.88 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $4.072M Shares 129,798 Est. Cost $15.49 Unrealized +43.6%
MLKN MILLERKNOLL INC 0.0%
Value $4.068M Shares 152,488 Est. Cost $20.14 Unrealized +17.8%
SDGR SCHRODINGER INC 0.0%
Value $4.064M Shares 113,509 Est. Cost $31.84 Unrealized -8.9%
IRBTQ IROBOT CORP 0.0%
Value $4.059M Shares 104,895 Est. Cost $57.64 Unrealized -38.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.059M Shares 25,314 Est. Cost $128.46 Unrealized -10.0%
HNI HNI CORP 0.0%
Value $4.043M Shares 96,665 Est. Cost $36.71 Unrealized +3.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.043M Shares 406,282 Est. Cost $13.86 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $4.011M Shares 64,791 Est. Cost $59.93 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.996M Shares 250,054 Est. Cost $14.82 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.995M Shares 135,050 Est. Cost $32.97 Unrealized -37.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.97M Shares 22,826 Est. Cost $69.05 Unrealized +58.2%
VICI VICI PPTYS INC 0.0%
Value $3.966M Shares 124,396 Est. Cost $26.08 Unrealized -0.6%
EAT BRINKER INTL INC 0.0%
Value $3.959M Shares 91,690 Est. Cost $27.43 Unrealized +31.0%
INTU INTUIT 0.0%
Value $3.959M Shares 6,334 Est. Cost $398.99 Unrealized +36.5%
MRCY MERCURY SYS INC 0.0%
Value $3.959M Shares 108,245 Est. Cost $36.56 Unrealized -1.3%
KSA ISHARES TR 0.0%
Value $3.958M Shares 93,508 Est. Cost $31.76 Unrealized —
PRK PARK NATL CORP 0.0%
Value $3.956M Shares 29,772 Est. Cost $93.56 Unrealized +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.944M Shares 16,353 Est. Cost $205.43 Unrealized +9.6%
HTO SJW GROUP 0.0%
Value $3.941M Shares 60,307 Est. Cost $68.32 Unrealized -7.1%
PSMT PRICESMART INC 0.0%
Value $3.937M Shares 51,959 Est. Cost $60.65 Unrealized +12.0%
RNST RENASANT CORP 0.0%
Value $3.924M Shares 116,501 Est. Cost $29.51 Unrealized -5.0%
SXI STANDEX INTL CORP 0.0%
Value $3.912M Shares 24,702 Est. Cost $101.34 Unrealized +42.0%
CERT CERTARA INC 0.0%
Value $3.909M Shares 222,240 Est. Cost $17.69 Unrealized -17.1%
MBC MASTERBRAND INC 0.0%
Value $3.906M Shares 263,051 Est. Cost $10.05 Unrealized +27.5%
DAN DANA INC 0.0%
Value $3.895M Shares 266,571 Est. Cost $13.08 Unrealized -4.8%
— THE ODP CORP 0.0%
Value $3.887M Shares 69,040 Est. Cost $34.09 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.863M Shares 105,448 Est. Cost $32.88 Unrealized +3.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.846M Shares 50,733 Est. Cost $69.24 Unrealized +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.84M Shares 47,776 Est. Cost $58.30 Unrealized +24.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.839M Shares 71,293 Est. Cost $35.57 Unrealized +13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.838M Shares 691,618 Est. Cost $5.81 Unrealized -19.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.831M Shares 2,093,573 Est. Cost $3.28 Unrealized -56.8%
BANR BANNER CORP 0.0%
Value $3.818M Shares 71,279 Est. Cost $41.83 Unrealized +1.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.792M Shares 74,532 Est. Cost $44.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $3.788M Shares 65,840 Est. Cost $35.08 Unrealized +42.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.774M Shares 35,047 Est. Cost $105.00 Unrealized -14.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.769M Shares 348,972 Est. Cost $11.75 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $3.756M Shares 41,597 Est. Cost $119.04 Unrealized -27.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.754M Shares 204,565 Est. Cost $19.39 Unrealized -4.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.75M Shares 268,236 Est. Cost $13.16 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.747M Shares 85,072 Est. Cost $24.66 Unrealized +29.9%
BEKE KE HLDGS INC 0.0%
Value $3.747M Shares 231,126 Est. Cost $9.54 Unrealized —
STT STATE STR CORP 0.0%
Value $3.745M Shares 48,348 Est. Cost $60.74 Unrealized +6.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.739M Shares 149,084 Est. Cost $18.98 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $3.737M Shares 115,329 Est. Cost $21.18 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.688M Shares 40,536 Est. Cost $76.43 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.669M Shares 106,379 Est. Cost $28.29 Unrealized -9.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.668M Shares 261,468 Est. Cost $15.85 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $3.661M Shares 154,021 Est. Cost $22.19 Unrealized -11.8%
OFG OFG BANCORP 0.0%
Value $3.66M Shares 97,654 Est. Cost $24.76 Unrealized +33.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.645M Shares 271,411 Est. Cost $12.12 Unrealized -3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.64M Shares 63,254 Est. Cost $43.94 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.628M Shares 116,918 Est. Cost $21.49 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.607M Shares 95,677 Est. Cost $36.92 Unrealized -16.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.605M Shares 44,957 Est. Cost $48.52 Unrealized +39.5%
SLVM SYLVAMO CORP 0.0%
Value $3.6M Shares 73,301 Est. Cost $33.30 Unrealized +31.5%
KO COCA COLA CO 0.0%
Value $3.598M Shares 61,061 Est. Cost $48.15 Unrealized +10.6%
TNC TENNANT CO 0.0%
Value $3.593M Shares 38,769 Est. Cost $67.62 Unrealized +19.2%
QCOM QUALCOMM INC 0.0%
Value $3.589M Shares 24,815 Est. Cost $122.07 Unrealized -3.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.581M Shares 58,566 Est. Cost $53.07 Unrealized +7.9%
AGYS AGILYSYS INC 0.0%
Value $3.573M Shares 42,126 Est. Cost $46.80 Unrealized +73.5%
THRM GENTHERM INC 0.0%
Value $3.564M Shares 68,058 Est. Cost $45.48 Unrealized +7.4%
— VISTA OUTDOOR INC 0.0%
Value $3.563M Shares 120,510 Est. Cost $20.73 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $3.558M Shares 261,640 Est. Cost $13.16 Unrealized -6.4%
— QIAGEN NV 0.0%
Value $3.553M Shares 81,635 Est. Cost $14.13 Unrealized —
MTB M & T BK CORP 0.0%
Value $3.553M Shares 25,916 Est. Cost $142.24 Unrealized -17.5%
OMCL OMNICELL COM 0.0%
Value $3.551M Shares 94,359 Est. Cost $50.88 Unrealized -27.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.545M Shares 45,986 Est. Cost $84.41 Unrealized -21.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.533M Shares 126,731 Est. Cost $24.76 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.531M Shares 46,745 Est. Cost $72.95 Unrealized -8.5%
VCEL VERICEL CORP 0.0%
Value $3.527M Shares 99,037 Est. Cost $40.91 Unrealized -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.522M Shares 183,998 Est. Cost $21.87 Unrealized -20.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.518M Shares 23,444 Est. Cost $65.58 Unrealized +106.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.506M Shares 112,772 Est. Cost $24.38 Unrealized +16.8%
AMGN AMGEN INC 0.0%
Value $3.5M Shares 12,152 Est. Cost $205.18 Unrealized +24.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.497M Shares 110,425 Est. Cost $42.71 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.496M Shares 207,964 Est. Cost $12.63 Unrealized +8.3%
COHU COHU INC 0.0%
Value $3.489M Shares 98,586 Est. Cost $23.48 Unrealized +41.4%
SABR SABRE CORP 0.0%
Value $3.465M Shares 787,462 Est. Cost $5.09 Unrealized -24.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.458M Shares 14,631 Est. Cost $209.36 Unrealized -4.4%
CBRE CBRE GROUP INC 0.0%
Value $3.454M Shares 37,106 Est. Cost $74.26 Unrealized +4.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.452M Shares 214,000 Est. Cost $0.02 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $3.442M Shares 11,640 Est. Cost $171.58 Unrealized +46.4%
LKFN LAKELAND FINL CORP 0.0%
Value $3.439M Shares 52,780 Est. Cost $54.69 Unrealized -6.2%
— BARNES GROUP INC 0.0%
Value $3.431M Shares 105,160 Est. Cost $41.35 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $3.431M Shares 61,982 Est. Cost $31.64 Unrealized +45.9%
UVV UNIVERSAL CORP VA 0.0%
Value $3.431M Shares 50,970 Est. Cost $54.50 Unrealized -1.7%
JACK JACK IN THE BOX INC 0.0%
Value $3.406M Shares 41,728 Est. Cost $81.35 Unrealized -13.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.398M Shares 162,372 Est. Cost $26.79 Unrealized -33.8%
CHCO CITY HLDG CO 0.0%
Value $3.395M Shares 30,787 Est. Cost $70.09 Unrealized +31.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.394M Shares 96,934 Est. Cost $25.60 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.391M Shares 20,732 Est. Cost $113.33 Unrealized +24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.389M Shares 14,019 Est. Cost $128.86 Unrealized +39.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.381M Shares 96,024 Est. Cost $31.76 Unrealized -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.381M Shares 58,675 Est. Cost $30.98 Unrealized +40.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.372M Shares 138,838 Est. Cost $22.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.372M Shares 102,374 Est. Cost $31.83 Unrealized -9.6%
RC READY CAPITAL CORP 0.0%
Value $3.368M Shares 328,606 Est. Cost $10.24 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $3.361M Shares 197,843 Est. Cost $22.22 Unrealized —
KN KNOWLES CORP 0.0%
Value $3.354M Shares 187,296 Est. Cost $16.37 Unrealized -5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.354M Shares 212,170 Est. Cost $13.00 Unrealized +7.2%
— FORWARD AIR CORP 0.0%
Value $3.349M Shares 53,261 Est. Cost $58.44 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.336M Shares 56,783 Est. Cost $46.42 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value $3.335M Shares 4,720 Est. Cost $82.28 Unrealized +53.2%
OPLN OPENLANE INC 0.0%
Value $3.32M Shares 224,157 Est. Cost $15.00 Unrealized -3.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.302M Shares 86,227 Est. Cost $53.44 Unrealized -37.7%
NGVT INGEVITY CORP 0.0%
Value $3.302M Shares 69,922 Est. Cost $52.52 Unrealized -20.9%
LZB LA Z BOY INC 0.0%
Value $3.298M Shares 89,341 Est. Cost $31.02 Unrealized +3.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.295M Shares 12,987 Est. Cost $268.34 Unrealized -19.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.292M Shares 263,759 Est. Cost $9.16 Unrealized +4.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.286M Shares 14,999 Est. Cost $125.45 Unrealized —
BCE BCE INC 0.0%
Value $3.285M Shares 83,018 Est. Cost $29.02 Unrealized +11.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.282M Shares 29,433 Est. Cost $87.20 Unrealized +14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.281M Shares 113,372 Est. Cost $30.32 Unrealized -12.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.272M Shares 211,896 Est. Cost $10.76 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.271M Shares 175,663 Est. Cost $16.82 Unrealized +3.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.262M Shares 285,108 Est. Cost $10.89 Unrealized -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.251M Shares 96,366 Est. Cost $35.95 Unrealized -18.6%
— HANESBRANDS INC 0.0%
Value $3.24M Shares 726,374 Est. Cost $4.94 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $3.234M Shares 147,332 Est. Cost $27.08 Unrealized -17.2%
EIX EDISON INTL 0.0%
Value $3.216M Shares 44,992 Est. Cost $52.70 Unrealized +12.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.201M Shares 51,328 Est. Cost $34.21 Unrealized +66.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.196M Shares 32,444 Est. Cost $84.88 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.178M Shares 16,974 Est. Cost $173.85 Unrealized -7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.176M Shares 93,031 Est. Cost $21.84 Unrealized +27.3%
BA BOEING CO 0.0%
Value $3.169M Shares 12,156 Est. Cost $237.28 Unrealized -9.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.168M Shares 269,874 Est. Cost $15.80 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value $3.168M Shares 24,822 Est. Cost $62.38 Unrealized +46.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.164M Shares 34,081 Est. Cost $76.12 Unrealized +2.3%
STAA STAAR SURGICAL CO 0.0%
Value $3.162M Shares 101,307 Est. Cost $42.38 Unrealized -15.2%
FBNC FIRST BANCORP N C 0.0%
Value $3.156M Shares 85,276 Est. Cost $29.70 Unrealized +0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $3.138M Shares 92,388 Est. Cost $28.51 Unrealized +4.5%
CSGS CSG SYS INTL INC 0.0%
Value $3.136M Shares 58,943 Est. Cost $40.73 Unrealized +19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.124M Shares 33,650 Est. Cost $80.87 Unrealized +7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.12M Shares 55,302 Est. Cost $45.93 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value $3.115M Shares 123,496 Est. Cost $26.73 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.114M Shares 36,999 Est. Cost $81.11 Unrealized -6.0%
LPG DORIAN LPG LTD 0.0%
Value $3.105M Shares 70,786 Est. Cost $22.12 Unrealized +68.1%
— VECTOR GROUP LTD 0.0%
Value $3.103M Shares 275,046 Est. Cost $11.54 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $3.102M Shares 220,137 Est. Cost $16.23 Unrealized -5.3%
NDAQ NASDAQ INC 0.0%
Value $3.081M Shares 52,997 Est. Cost $54.15 Unrealized -5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $3.074M Shares 180,722 Est. Cost $15.75 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.059M Shares 158,748 Est. Cost $15.01 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.056M Shares 75,972 Est. Cost $40.13 Unrealized -11.7%
OXM OXFORD INDS INC 0.0%
Value $3.047M Shares 30,474 Est. Cost $77.77 Unrealized +19.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $3.044M Shares 245,868 Est. Cost $15.20 Unrealized -17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.042M Shares 87,478 Est. Cost $28.11 Unrealized +3.6%
NKE NIKE INC 0.0%
Value $3.04M Shares 27,996 Est. Cost $100.75 Unrealized +2.2%
HLIT HARMONIC INC 0.0%
Value $3.036M Shares 232,807 Est. Cost $7.98 Unrealized +33.9%
AZZ AZZ INC 0.0%
Value $3.023M Shares 52,040 Est. Cost $41.35 Unrealized +16.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.022M Shares 293,984 Est. Cost $8.11 Unrealized +22.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.02M Shares 22,883 Est. Cost $131.90 Unrealized -9.0%
EQX EQUINOX GOLD CORP 0.0%
Value $3.011M Shares 616,500 Est. Cost $8.83 Unrealized -46.3%
HOPE HOPE BANCORP INC 0.0%
Value $3.011M Shares 249,238 Est. Cost $12.14 Unrealized -18.1%
HON HONEYWELL INTL INC 0.0%
Value $3.011M Shares 14,356 Est. Cost $163.05 Unrealized +5.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.997M Shares 220,072 Est. Cost $18.39 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $2.977M Shares 515,884 Est. Cost $7.40 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.972M Shares 76,319 Est. Cost $59.86 Unrealized -36.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.97M Shares 223,642 Est. Cost $10.42 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value $2.968M Shares 208,558 Est. Cost $15.45 Unrealized -5.4%
LNN LINDSAY CORP 0.0%
Value $2.951M Shares 22,849 Est. Cost $94.67 Unrealized +26.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.941M Shares 16,470 Est. Cost $105.99 Unrealized +58.5%
SVC SERVICE PPTYS TR 0.0%
Value $2.938M Shares 343,991 Est. Cost $10.95 Unrealized —
BKE BUCKLE INC 0.0%
Value $2.935M Shares 61,767 Est. Cost $18.36 Unrealized +62.4%
PHIN PHINIA INC 0.0%
Value $2.935M Shares 96,881 Est. Cost $25.83 Unrealized -1.3%
— NV5 GLOBAL INC 0.0%
Value $2.932M Shares 26,390 Est. Cost $124.54 Unrealized —
BANF BANCFIRST CORP 0.0%
Value $2.926M Shares 30,061 Est. Cost $56.66 Unrealized +48.7%
SMTC SEMTECH CORP 0.0%
Value $2.918M Shares 133,170 Est. Cost $24.37 Unrealized -23.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.914M Shares 78,360 Est. Cost $30.69 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value $2.91M Shares 33,498 Est. Cost $65.13 Unrealized +25.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.908M Shares 99,520 Est. Cost $28.54 Unrealized —
FBK FB FINL CORP 0.0%
Value $2.906M Shares 72,912 Est. Cost $28.16 Unrealized +13.4%
— BARRICK GOLD CORP 0.0%
Value $2.9M Shares 159,739 Est. Cost $17.34 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $2.898M Shares 113,547 Est. Cost $21.26 Unrealized +17.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.897M Shares 31,105 Est. Cost $95.68 Unrealized -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.877M Shares 226,177 Est. Cost $11.46 Unrealized -13.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.87M Shares 84,449 Est. Cost $29.53 Unrealized -5.0%
PRG PROG HOLDINGS INC 0.0%
Value $2.869M Shares 92,804 Est. Cost $26.25 Unrealized +8.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.863M Shares 150,525 Est. Cost $14.42 Unrealized —
— UNITI GROUP INC 0.0%
Value $2.863M Shares 495,271 Est. Cost $7.60 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $2.852M Shares 64,546 Est. Cost $32.42 Unrealized +13.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.848M Shares 51,320 Est. Cost $66.00 Unrealized -15.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.846M Shares 124,927 Est. Cost $27.51 Unrealized -23.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.842M Shares 186,453 Est. Cost $10.83 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.84M Shares 146,526 Est. Cost $16.63 Unrealized -9.5%
CTS CTS CORP 0.0%
Value $2.828M Shares 64,666 Est. Cost $31.66 Unrealized +26.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.826M Shares 156,757 Est. Cost $14.64 Unrealized -5.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.826M Shares 5,923 Est. Cost $418.58 Unrealized +5.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.816M Shares 540,572 Est. Cost $5.93 Unrealized -7.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.808M Shares 145,317 Est. Cost $17.52 Unrealized -4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.799M Shares 88,183 Est. Cost $31.28 Unrealized -7.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.783M Shares 32,597 Est. Cost $64.98 Unrealized +8.7%
TWO TWO HBRS INVT CORP 0.0%
Value $2.781M Shares 199,606 Est. Cost $14.97 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.771M Shares 84,741 Est. Cost $35.25 Unrealized -9.0%
HWKN HAWKINS INC 0.0%
Value $2.765M Shares 39,258 Est. Cost $39.65 Unrealized +56.9%
LTC LTC PPTYS INC 0.0%
Value $2.76M Shares 85,940 Est. Cost $38.93 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.76M Shares 129,697 Est. Cost $28.18 Unrealized —
ADEA ADEIA INC 0.0%
Value $2.755M Shares 222,397 Est. Cost $9.49 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.745M Shares 34,895 Est. Cost $57.01 Unrealized +17.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.739M Shares 52,736 Est. Cost $33.07 Unrealized +37.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.732M Shares 165,792 Est. Cost $15.86 Unrealized -12.3%
T AT&T INC 0.0%
Value $2.73M Shares 162,665 Est. Cost $15.46 Unrealized -8.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.729M Shares 32,342 Est. Cost $84.15 Unrealized -17.8%
STEL STELLAR BANCORP INC 0.0%
Value $2.708M Shares 97,263 Est. Cost $28.08 Unrealized -14.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.692M Shares 180,040 Est. Cost $17.27 Unrealized —
XNCR XENCOR INC 0.0%
Value $2.682M Shares 126,331 Est. Cost $30.99 Unrealized -38.6%
DTE DTE ENERGY CO 0.0%
Value $2.669M Shares 24,207 Est. Cost $100.58 Unrealized -5.6%
ELME ELME COMMUNITIES 0.0%
Value $2.661M Shares 182,271 Est. Cost $22.56 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.655M Shares 197,547 Est. Cost $16.89 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $2.652M Shares 79,346 Est. Cost $32.68 Unrealized -12.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.644M Shares 159,490 Est. Cost $13.49 Unrealized —
— LESLIES INC 0.0%
Value $2.638M Shares 381,837 Est. Cost $2.86 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $2.623M Shares 112,724 Est. Cost $24.45 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.619M Shares 166,500 Est. Cost $13.91 Unrealized —
— SILVERBOW RES INC 0.0%
Value $2.617M Shares 90,000 Est. Cost $28.28 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $2.615M Shares 36,781 Est. Cost $60.86 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.592M Shares 21,794 Est. Cost $70.49 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.591M Shares 16,481 Est. Cost $133.75 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.587M Shares 31,317 Est. Cost $108.95 Unrealized -35.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.586M Shares 27,980 Est. Cost $76.63 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $2.562M Shares 30,446 Est. Cost $83.73 Unrealized -9.7%
NTR NUTRIEN LTD 0.0%
Value $2.548M Shares 44,999 Est. Cost $45.78 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.531M Shares 24,463 Est. Cost $92.45 Unrealized +4.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.514M Shares 24,840 Est. Cost $46.08 Unrealized -1.6%
MRTN MARTEN TRANS LTD 0.0%
Value $2.513M Shares 119,799 Est. Cost $14.58 Unrealized +26.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.509M Shares 5,321 Est. Cost $395.58 Unrealized +12.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.509M Shares 14,584 Est. Cost $157.69 Unrealized +2.7%
MDT MEDTRONIC PLC 0.0%
Value $2.501M Shares 30,354 Est. Cost $82.85 Unrealized -13.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.499M Shares 40,859 Est. Cost $62.91 Unrealized -16.0%
DNOW NOW INC 0.0%
Value $2.498M Shares 220,655 Est. Cost $9.14 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.495M Shares 65,344 Est. Cost $35.06 Unrealized -13.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.481M Shares 45,032 Est. Cost $43.02 Unrealized +11.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.478M Shares 48,833 Est. Cost $39.66 Unrealized +14.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.477M Shares 159,581 Est. Cost $13.96 Unrealized -3.6%
— HUDSON PAC PPTYS INC 0.0%
Value $2.451M Shares 263,221 Est. Cost $21.44 Unrealized —
WNC WABASH NATL CORP 0.0%
Value $2.45M Shares 95,638 Est. Cost $16.78 Unrealized +28.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.447M Shares 45,811 Est. Cost $34.52 Unrealized +28.5%
IRM IRON MTN INC DEL 0.0%
Value $2.445M Shares 34,944 Est. Cost $39.28 Unrealized +48.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.445M Shares 73,779 Est. Cost $31.91 Unrealized -20.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.444M Shares 689 Est. Cost $2088.72 Unrealized +46.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.43M Shares 34,018 Est. Cost $69.92 Unrealized -15.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.425M Shares 36,957 Est. Cost $87.52 Unrealized -24.7%
CARS CARS COM INC 0.0%
Value $2.425M Shares 127,813 Est. Cost $15.80 Unrealized +13.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2.423M Shares 72,453 Est. Cost $37.53 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.418M Shares 30,000 Est. Cost $76.24 Unrealized +3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.408M Shares 48,437 Est. Cost $36.36 Unrealized +22.8%
VTR VENTAS INC 0.0%
Value $2.403M Shares 48,214 Est. Cost $43.89 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 5,893 Est. Cost $250.16 Unrealized +47.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.398M Shares 49,659 Est. Cost $43.78 Unrealized -3.6%
EG EVEREST GROUP LTD 0.0%
Value $2.397M Shares 6,780 Est. Cost $256.58 Unrealized +45.9%
PRDO PERDOCEO ED CORP 0.0%
Value $2.394M Shares 136,316 Est. Cost $15.02 Unrealized +12.2%
MKL MARKEL GROUP INC 0.0%
Value $2.39M Shares 1,683 Est. Cost $1246.18 Unrealized +13.8%
WIX WIX COM LTD 0.0%
Value $2.387M Shares 19,402 Est. Cost $217.18 Unrealized -55.6%
MDRX VERADIGM INC 0.0%
Value $2.378M Shares 226,727 Est. Cost $8.82 Unrealized +39.0%
XPEL XPEL INC 0.0%
Value $2.378M Shares 44,156 Est. Cost $58.79 Unrealized -8.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.366M Shares 33,236 Est. Cost $65.20 Unrealized -11.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.365M Shares 262,529 Est. Cost $6.71 Unrealized —
EQT EQT CORP 0.0%
Value $2.362M Shares 61,104 Est. Cost $40.72 Unrealized -3.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.356M Shares 68,421 Est. Cost $35.43 Unrealized —
TU TELUS CORPORATION 0.0%
Value $2.354M Shares 131,658 Est. Cost $18.77 Unrealized -7.9%
PPL PPL CORP 0.0%
Value $2.345M Shares 86,531 Est. Cost $24.76 Unrealized -4.8%
— VITAL ENERGY INC 0.0%
Value $2.339M Shares 51,425 Est. Cost $40.80 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.334M Shares 41,120 Est. Cost $40.84 Unrealized +25.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.333M Shares 30,704 Est. Cost $80.09 Unrealized -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.331M Shares 18,385 Est. Cost $134.43 Unrealized -28.8%
MATW MATTHEWS INTL CORP 0.0%
Value $2.317M Shares 63,225 Est. Cost $29.87 Unrealized +12.2%
INVH INVITATION HOMES INC 0.0%
Value $2.311M Shares 67,765 Est. Cost $31.85 Unrealized -5.9%
— LAM RESEARCH CORP 0.0%
Value $2.304M Shares 2,941 Est. Cost $430.20 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.301M Shares 170,317 Est. Cost $13.95 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $2.301M Shares 28,402 Est. Cost $57.55 Unrealized +25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.3M Shares 10,106 Est. Cost $215.05 Unrealized +4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.287M Shares 31,573 Est. Cost $55.98 Unrealized +14.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.287M Shares 678,580 Est. Cost $4.19 Unrealized -22.8%
IMO IMPERIAL OIL LTD 0.0%
Value $2.284M Shares 39,900 Est. Cost $32.38 Unrealized +67.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.272M Shares 109,552 Est. Cost $35.20 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.269M Shares 100,814 Est. Cost $34.73 Unrealized —
TRUP TRUPANION INC 0.0%
Value $2.262M Shares 74,150 Est. Cost $46.71 Unrealized -43.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.255M Shares 104,307 Est. Cost $30.90 Unrealized -27.5%
EMBC EMBECTA CORP 0.0%
Value $2.251M Shares 118,918 Est. Cost $21.18 Unrealized -29.4%
WRB BERKLEY W R CORP 0.0%
Value $2.248M Shares 31,792 Est. Cost $36.54 Unrealized +17.7%
AEE AMEREN CORP 0.0%
Value $2.234M Shares 30,880 Est. Cost $74.21 Unrealized -4.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.231M Shares 28,418 Est. Cost $68.29 Unrealized +1.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.213M Shares 43,210 Est. Cost $34.22 Unrealized +20.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.209M Shares 88,974 Est. Cost $19.59 Unrealized +1.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.199M Shares 68,065 Est. Cost $36.28 Unrealized -23.1%
— MARATHON OIL CORP 0.0%
Value $2.192M Shares 90,745 Est. Cost $9.70 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $2.189M Shares 59,707 Est. Cost $31.88 Unrealized +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.184M Shares 9,375 Est. Cost $188.24 Unrealized +18.0%
AVNS AVANOS MED INC 0.0%
Value $2.178M Shares 97,124 Est. Cost $32.88 Unrealized -37.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.178M Shares 187,778 Est. Cost $10.54 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $2.174M Shares 92,914 Est. Cost $26.96 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value $2.169M Shares 9,375 Est. Cost $183.11 Unrealized +14.9%
SYK STRYKER CORPORATION 0.0%
Value $2.164M Shares 7,226 Est. Cost $220.73 Unrealized +24.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.16M Shares 121,649 Est. Cost $8.70 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.157M Shares 49,390 Est. Cost $32.34 Unrealized -0.2%
CHEF CHEFS WHSE INC 0.0%
Value $2.156M Shares 73,259 Est. Cost $27.87 Unrealized -13.4%
DE DEERE & CO 0.0%
Value $2.151M Shares 5,379 Est. Cost $330.27 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.147M Shares 2,444 Est. Cost $556.37 Unrealized +47.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.142M Shares 7,264 Est. Cost $95.08 Unrealized +40.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.14M Shares 242,917 Est. Cost $10.00 Unrealized -26.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.137M Shares 4,715 Est. Cost $343.04 Unrealized +21.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.136M Shares 111,846 Est. Cost $21.07 Unrealized -24.2%
SCHL SCHOLASTIC CORP 0.0%
Value $2.136M Shares 56,661 Est. Cost $33.00 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value $2.134M Shares 81,442 Est. Cost $28.74 Unrealized -34.9%
CAL CALERES INC 0.0%
Value $2.13M Shares 69,326 Est. Cost $21.96 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.118M Shares 74,124 Est. Cost $25.24 Unrealized +4.1%
KEY KEYCORP 0.0%
Value $2.105M Shares 146,207 Est. Cost $14.30 Unrealized -25.5%
VICR VICOR CORP 0.0%
Value $2.105M Shares 46,831 Est. Cost $44.06 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.103M Shares 53,383 Est. Cost $32.74 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.095M Shares 24,553 Est. Cost $67.59 Unrealized +8.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.093M Shares 68,458 Est. Cost $22.17 Unrealized +29.0%
PRLB PROTO LABS INC 0.0%
Value $2.085M Shares 53,510 Est. Cost $73.14 Unrealized -55.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.083M Shares 67,676 Est. Cost $24.20 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value $2.076M Shares 10,520 Est. Cost $174.81 Unrealized -1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.07M Shares 162,885 Est. Cost $15.57 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.058M Shares 55,153 Est. Cost $35.61 Unrealized -2.6%
SCSC SCANSOURCE INC 0.0%
Value $2.052M Shares 51,813 Est. Cost $31.97 Unrealized +5.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.051M Shares 60,974 Est. Cost $25.22 Unrealized +9.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.049M Shares 1,444 Est. Cost $817.28 Unrealized +70.4%
GIB CGI INC 0.0%
Value $2.047M Shares 19,014 Est. Cost $72.23 Unrealized +39.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.047M Shares 74,051 Est. Cost $23.02 Unrealized +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.043M Shares 41,208 Est. Cost $23.49 Unrealized +89.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.042M Shares 63,525 Est. Cost $20.91 Unrealized +45.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.039M Shares 107,739 Est. Cost $25.66 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.038M Shares 186,161 Est. Cost $17.15 Unrealized -37.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.034M Shares 39,643 Est. Cost $60.93 Unrealized -22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.031M Shares 70,328 Est. Cost $38.67 Unrealized -36.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.027M Shares 49,120 Est. Cost $49.34 Unrealized -20.3%
ESLT ELBIT SYS LTD 0.0%
Value $2.024M Shares 9,488 Est. Cost $114.79 Unrealized +72.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.017M Shares 17,399 Est. Cost $93.18 Unrealized +13.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.012M Shares 184,408 Est. Cost $12.67 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value $2.003M Shares 13,635 Est. Cost $122.38 Unrealized +4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.001M Shares 123,279 Est. Cost $14.82 Unrealized +2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.991M Shares 102,529 Est. Cost $27.52 Unrealized -37.1%
CMS CMS ENERGY CORP 0.0%
Value $1.99M Shares 34,267 Est. Cost $54.24 Unrealized -3.6%
BALL BALL CORP 0.0%
Value $1.97M Shares 34,243 Est. Cost $64.94 Unrealized -22.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.964M Shares 101,670 Est. Cost $19.32 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.953M Shares 72,506 Est. Cost $22.06 Unrealized -11.0%
FNV FRANCO NEV CORP 0.0%
Value $1.945M Shares 17,477 Est. Cost $91.21 Unrealized +30.8%
DLX DELUXE CORP 0.0%
Value $1.945M Shares 90,673 Est. Cost $19.05 Unrealized -15.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.945M Shares 153,982 Est. Cost $3.57 Unrealized —
— CHICOS FAS INC 0.0%
Value $1.942M Shares 256,191 Est. Cost $6.21 Unrealized —
DGII DIGI INTL INC 0.0%
Value $1.941M Shares 74,645 Est. Cost $19.14 Unrealized +29.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.928M Shares 357,126 Est. Cost $8.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.92M Shares 24,082 Est. Cost $70.30 Unrealized +2.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.919M Shares 18,624 Est. Cost $85.82 Unrealized +14.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.916M Shares 27,705 Est. Cost $50.69 Unrealized +25.6%
MNRO MONRO INC 0.0%
Value $1.915M Shares 65,258 Est. Cost $54.50 Unrealized -48.4%
NABL N-ABLE INC 0.0%
Value $1.911M Shares 144,247 Est. Cost $11.74 Unrealized +8.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.907M Shares 7,691 Est. Cost $201.11 Unrealized +1.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.905M Shares 144,622 Est. Cost $12.86 Unrealized -9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.894M Shares 25,933 Est. Cost $56.98 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.879M Shares 13,971 Est. Cost $132.85 Unrealized -12.1%
INVA INNOVIVA INC 0.0%
Value $1.877M Shares 117,032 Est. Cost $14.10 Unrealized -0.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.873M Shares 205,337 Est. Cost $7.90 Unrealized -20.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.872M Shares 62,105 Est. Cost $32.53 Unrealized -33.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.869M Shares 196,365 Est. Cost $6.63 Unrealized +37.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.869M Shares 79,703 Est. Cost $15.02 Unrealized +39.7%
— TECHTARGET INC 0.0%
Value $1.868M Shares 53,598 Est. Cost $28.95 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.867M Shares 173,807 Est. Cost $7.66 Unrealized +24.4%
CI THE CIGNA GROUP 0.0%
Value $1.866M Shares 6,232 Est. Cost $217.92 Unrealized +28.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.865M Shares 59,537 Est. Cost $31.31 Unrealized -7.1%
AMSF AMERISAFE INC 0.0%
Value $1.862M Shares 39,812 Est. Cost $35.95 Unrealized +14.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.859M Shares 229,278 Est. Cost $9.78 Unrealized —
— HIBBETT INC 0.0%
Value $1.853M Shares 25,724 Est. Cost $52.75 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.837M Shares 71,832 Est. Cost $19.11 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.835M Shares 69,901 Est. Cost $24.25 Unrealized -6.0%
CVI CVR ENERGY INC 0.0%
Value $1.833M Shares 60,498 Est. Cost $27.58 Unrealized +5.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.824M Shares 246,185 Est. Cost $9.08 Unrealized —
KLAC KLA CORP 0.0%
Value $1.819M Shares 3,129 Est. Cost $269.14 Unrealized +89.8%
CSR CENTERSPACE 0.0%
Value $1.818M Shares 31,245 Est. Cost $67.11 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $1.811M Shares 160,109 Est. Cost $15.72 Unrealized —
KLG WK KELLOGG CO 0.0%
Value $1.798M Shares 136,824 Est. Cost $13.14 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.797M Shares 178,659 Est. Cost $17.61 Unrealized -48.1%
MNDY MONDAY COM LTD 0.0%
Value $1.784M Shares 9,500 Est. Cost $151.63 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.782M Shares 29,012 Est. Cost $158.89 Unrealized -64.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.781M Shares 41,927 Est. Cost $22.73 Unrealized +68.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.778M Shares 44,538 Est. Cost $35.70 Unrealized -5.3%
WS WORTHINGTON STL INC 0.0%
Value $1.777M Shares 63,224 Est. Cost $27.30 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.773M Shares 70,036 Est. Cost $42.60 Unrealized -40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.761M Shares 34,524 Est. Cost $32.21 Unrealized +20.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.759M Shares 8,000 Est. Cost $252.44 Unrealized -8.7%
DDD 3-D SYS CORP DEL 0.0%
Value $1.758M Shares 276,898 Est. Cost $8.23 Unrealized -40.1%
UTL UNITIL CORP 0.0%
Value $1.756M Shares 33,412 Est. Cost $51.38 Unrealized -5.8%
ASTE ASTEC INDS INC 0.0%
Value $1.756M Shares 47,195 Est. Cost $36.86 Unrealized -2.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.737M Shares 48,228 Est. Cost $34.20 Unrealized -16.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.734M Shares 30,842 Est. Cost $38.88 Unrealized +28.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.73M Shares 139,869 Est. Cost $13.49 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 31,287 Est. Cost $48.77 Unrealized +12.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.724M Shares 84,112 Est. Cost $23.70 Unrealized -19.5%
MATV MATIV HOLDINGS INC 0.0%
Value $1.722M Shares 112,482 Est. Cost $19.07 Unrealized -34.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.716M Shares 5,861 Est. Cost $303.46 Unrealized -23.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.713M Shares 163,155 Est. Cost $10.57 Unrealized -32.8%
CLB CORE LABORATORIES INC 0.0%
Value $1.712M Shares 96,958 Est. Cost $21.47 Unrealized -6.7%
MEI METHODE ELECTRS INC 0.0%
Value $1.699M Shares 74,734 Est. Cost $23.58 Unrealized -10.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.697M Shares 6,232 Est. Cost $130.34 Unrealized +97.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.692M Shares 262,342 Est. Cost $6.83 Unrealized -31.5%
CRK COMSTOCK RES INC 0.0%
Value $1.687M Shares 190,671 Est. Cost $11.11 Unrealized -3.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.683M Shares 79,000 Est. Cost $16.97 Unrealized +0.2%
ASIX ADVANSIX INC 0.0%
Value $1.676M Shares 55,936 Est. Cost $25.07 Unrealized +4.5%
POWL POWELL INDS INC 0.0%
Value $1.675M Shares 18,953 Est. Cost $49.61 Unrealized +66.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.672M Shares 36,784 Est. Cost $54.00 Unrealized -11.1%
GL GLOBE LIFE INC 0.0%
Value $1.662M Shares 13,656 Est. Cost $97.55 Unrealized +18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.659M Shares 85,217 Est. Cost $14.12 Unrealized +6.9%
FISV FISERV INC 0.0%
Value $1.657M Shares 12,470 Est. Cost $101.21 Unrealized +21.2%
APA APA CORPORATION 0.0%
Value $1.652M Shares 46,052 Est. Cost $27.71 Unrealized +24.9%
— DRIL-QUIP INC 0.0%
Value $1.65M Shares 70,923 Est. Cost $37.47 Unrealized —
— SPARTANNASH CO 0.0%
Value $1.649M Shares 71,852 Est. Cost $18.22 Unrealized —
CRNC CERENCE INC 0.0%
Value $1.646M Shares 83,703 Est. Cost $36.20 Unrealized -52.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.633M Shares 189,001 Est. Cost $9.10 Unrealized -25.5%
MO ALTRIA GROUP INC 0.0%
Value $1.629M Shares 40,377 Est. Cost $32.31 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.621M Shares 6,649 Est. Cost $229.21 Unrealized +3.2%
SUI SUN CMNTYS INC 0.0%
Value $1.617M Shares 12,098 Est. Cost $18.05 Unrealized —
HZO MARINEMAX INC 0.0%
Value $1.61M Shares 41,381 Est. Cost $24.59 Unrealized +28.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.605M Shares 188,180 Est. Cost $9.39 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.603M Shares 32,278 Est. Cost $53.11 Unrealized -21.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.599M Shares 171,888 Est. Cost $15.31 Unrealized -32.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.598M Shares 120,822 Est. Cost $15.60 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.59M Shares 33,805 Est. Cost $42.96 Unrealized -3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.589M Shares 153,247 Est. Cost $20.11 Unrealized -50.4%
WT WISDOMTREE INC 0.0%
Value $1.588M Shares 229,140 Est. Cost $7.13 Unrealized -7.1%
CNXN PC CONNECTION INC 0.0%
Value $1.576M Shares 23,449 Est. Cost $48.55 Unrealized +20.2%
PRSU VIAD CORP 0.0%
Value $1.572M Shares 43,416 Est. Cost $42.88 Unrealized -29.4%
TWI TITAN INTL INC ILL 0.0%
Value $1.562M Shares 104,988 Est. Cost $10.03 Unrealized +31.2%
TMP TOMPKINS FINL CORP 0.0%
Value $1.56M Shares 25,907 Est. Cost $53.60 Unrealized -7.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.552M Shares 68,571 Est. Cost $13.23 Unrealized +63.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.549M Shares 72,433 Est. Cost $25.48 Unrealized -28.8%
IIIN INSTEEL INDS INC 0.0%
Value $1.546M Shares 40,372 Est. Cost $21.66 Unrealized +34.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.544M Shares 46,379 Est. Cost $26.46 Unrealized +5.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.544M Shares 38,781 Est. Cost $41.30 Unrealized -13.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.534M Shares 25,489 Est. Cost $47.90 Unrealized —
TILE INTERFACE INC 0.0%
Value $1.522M Shares 120,582 Est. Cost $12.28 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.521M Shares 29,655 Est. Cost $48.22 Unrealized -3.7%
MED MEDIFAST INC 0.0%
Value $1.52M Shares 22,607 Est. Cost $94.76 Unrealized -26.5%
AES AES CORP 0.0%
Value $1.514M Shares 78,666 Est. Cost $19.45 Unrealized -24.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.514M Shares 47,440 Est. Cost $18.10 Unrealized +36.0%
RGNX REGENXBIO INC 0.0%
Value $1.508M Shares 83,993 Est. Cost $35.46 Unrealized -50.3%
— HAYNES INTL INC 0.0%
Value $1.507M Shares 26,422 Est. Cost $44.40 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.507M Shares 18,464 Est. Cost $70.05 Unrealized +38.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.5M Shares 223,235 Est. Cost $9.91 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value $1.495M Shares 31,603 Est. Cost $16.53 Unrealized +20.9%
MYE MYERS INDS INC 0.0%
Value $1.493M Shares 76,389 Est. Cost $15.09 Unrealized +9.1%
TGT TARGET CORP 0.0%
Value $1.492M Shares 10,473 Est. Cost $139.38 Unrealized -18.9%
NVRI ENVIRI CORP 0.0%
Value $1.491M Shares 165,673 Est. Cost $15.61 Unrealized -56.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.481M Shares 33,105 Est. Cost $43.72 Unrealized -9.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.476M Shares 176,146 Est. Cost $11.22 Unrealized -16.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.474M Shares 26,976 Est. Cost $121.36 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.472M Shares 10,810 Est. Cost $138.06 Unrealized -6.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.467M Shares 165,040 Est. Cost $18.45 Unrealized -56.6%
PRA PROASSURANCE CORP 0.0%
Value $1.459M Shares 105,766 Est. Cost $22.77 Unrealized -32.8%
OVV OVINTIV INC 0.0%
Value $1.448M Shares 32,961 Est. Cost $50.31 Unrealized -9.3%
AORT ARTIVION INC 0.0%
Value $1.447M Shares 80,929 Est. Cost $21.16 Unrealized -26.5%
MGA MAGNA INTL INC 0.0%
Value $1.439M Shares 24,230 Est. Cost $53.63 Unrealized -7.4%
KELYA KELLY SVCS INC 0.0%
Value $1.434M Shares 66,310 Est. Cost $19.00 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.432M Shares 3,059 Est. Cost $342.44 Unrealized +32.0%
CSX CSX CORP 0.0%
Value $1.426M Shares 41,145 Est. Cost $29.74 Unrealized +3.8%
VTOL BRISTOW GROUP INC 0.0%
Value $1.409M Shares 49,828 Est. Cost $21.20 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value $1.409M Shares 26,985 Est. Cost $52.82 Unrealized -13.1%
— KAMAN CORP 0.0%
Value $1.403M Shares 58,566 Est. Cost $40.85 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.402M Shares 52,612 Est. Cost $32.91 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1.401M Shares 318,347 Est. Cost $4.82 Unrealized -19.6%
AIZ ASSURANT INC 0.0%
Value $1.4M Shares 8,308 Est. Cost $106.01 Unrealized +45.0%
ICL ICL GROUP LTD 0.0%
Value $1.398M Shares 274,918 Est. Cost $4.09 Unrealized +24.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.393M Shares 5,089 Est. Cost $256.11 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.393M Shares 609 Est. Cost $25.35 Unrealized +64.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.391M Shares 4,461 Est. Cost $244.53 Unrealized +8.0%
NRG NRG ENERGY INC 0.0%
Value $1.39M Shares 26,884 Est. Cost $33.78 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.387M Shares 32,592 Est. Cost $33.16 Unrealized +8.3%
QNST QUINSTREET INC 0.0%
Value $1.379M Shares 107,598 Est. Cost $12.84 Unrealized -12.2%
UDR UDR INC 0.0%
Value $1.379M Shares 36,008 Est. Cost $37.91 Unrealized -15.8%
— CHUYS HLDGS INC 0.0%
Value $1.377M Shares 36,017 Est. Cost $29.82 Unrealized —
MMM 3M CO 0.0%
Value $1.369M Shares 12,520 Est. Cost $108.55 Unrealized -30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.362M Shares 2,663 Est. Cost $382.06 Unrealized +13.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.356M Shares 95,117 Est. Cost $16.78 Unrealized -18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.356M Shares 20,335 Est. Cost $30.18 Unrealized +81.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.349M Shares 5,873 Est. Cost $162.31 Unrealized +19.3%
WPC WP CAREY INC 0.0%
Value $1.348M Shares 20,801 Est. Cost $32.41 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.346M Shares 97,947 Est. Cost $18.54 Unrealized -32.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.344M Shares 13,557 Est. Cost $32.66 Unrealized +32.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.342M Shares 49,653 Est. Cost $25.29 Unrealized -1.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.334M Shares 136,000 Est. Cost $7.01 Unrealized +26.0%
REKR REKOR SYSTEMS INC 0.0%
Value $1.332M Shares 400,000 Est. Cost $15.33 Unrealized -81.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.327M Shares 44,557 Est. Cost $22.14 Unrealized -0.8%
TW TRADEWEB MKTS INC 0.0%
Value $1.322M Shares 14,542 Est. Cost $68.98 Unrealized +29.4%
REG REGENCY CTRS CORP 0.0%
Value $1.317M Shares 19,661 Est. Cost $52.31 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.315M Shares 2,413 Est. Cost $405.07 Unrealized +25.4%
— GUESS INC 0.0%
Value $1.308M Shares 56,712 Est. Cost $18.31 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value $1.307M Shares 64,210 Est. Cost $25.46 Unrealized -26.2%
CENX CENTURY ALUM CO 0.0%
Value $1.304M Shares 107,385 Est. Cost $8.28 Unrealized -5.2%
GOGO GOGO INC 0.0%
Value $1.3M Shares 128,337 Est. Cost $15.57 Unrealized -31.9%
APPS DIGITAL TURBINE INC 0.0%
Value $1.298M Shares 189,205 Est. Cost $18.31 Unrealized -69.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.296M Shares 65,457 Est. Cost $21.54 Unrealized -28.6%
MCK MCKESSON CORP 0.0%
Value $1.294M Shares 2,794 Est. Cost $231.30 Unrealized +94.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.287M Shares 67,189 Est. Cost $19.69 Unrealized -10.6%
RES RPC INC 0.0%
Value $1.285M Shares 176,554 Est. Cost $5.59 Unrealized +31.2%
TPR TAPESTRY INC 0.0%
Value $1.281M Shares 34,791 Est. Cost $29.64 Unrealized -1.5%
BZ KANZHUN LIMITED 0.0%
Value $1.279M Shares 77,006 Est. Cost $15.22 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.277M Shares 65,948 Est. Cost $7.83 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.277M Shares 63,741 Est. Cost $24.16 Unrealized -33.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.276M Shares 32,200 Est. Cost $40.26 Unrealized -10.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.272M Shares 80,883 Est. Cost $17.22 Unrealized -14.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.27M Shares 12,786 Est. Cost $110.86 Unrealized -23.1%
EMR EMERSON ELEC CO 0.0%
Value $1.269M Shares 13,034 Est. Cost $73.62 Unrealized +19.7%
— PARAMOUNT GLOBAL 0.0%
Value $1.267M Shares 85,649 Est. Cost $31.93 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.267M Shares 7,781 Est. Cost $106.03 Unrealized +40.6%
ALLY ALLY FINL INC 0.0%
Value $1.266M Shares 36,246 Est. Cost $28.24 Unrealized -8.2%
CRSR CORSAIR GAMING INC 0.0%
Value $1.266M Shares 89,752 Est. Cost $17.34 Unrealized -22.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.261M Shares 5,171 Est. Cost $140.81 Unrealized +52.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.26M Shares 25,538 Est. Cost $19.64 Unrealized —
VTRS VIATRIS INC 0.0%
Value $1.251M Shares 115,534 Est. Cost $11.52 Unrealized -24.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.25M Shares 152,492 Est. Cost $8.65 Unrealized -24.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.242M Shares 34,376 Est. Cost $32.24 Unrealized +11.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.238M Shares 169,817 Est. Cost $15.41 Unrealized -48.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.236M Shares 1,222 Est. Cost $511.47 Unrealized +57.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.234M Shares 23,028 Est. Cost $68.19 Unrealized -25.8%
HUM HUMANA INC 0.0%
Value $1.234M Shares 2,695 Est. Cost $352.28 Unrealized +36.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.233M Shares 41,758 Est. Cost $28.28 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.228M Shares 781 Est. Cost $192.06 Unrealized -3.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.226M Shares 39,485 Est. Cost $28.20 Unrealized -10.1%
HAFC HANMI FINL CORP 0.0%
Value $1.224M Shares 63,073 Est. Cost $17.56 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.222M Shares 17,008 Est. Cost $66.95 Unrealized +0.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.217M Shares 46,707 Est. Cost $34.30 Unrealized -28.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.214M Shares 17,207 Est. Cost $24.44 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $1.21M Shares 9,359 Est. Cost $222.01 Unrealized -50.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.209M Shares 41,816 Est. Cost $40.66 Unrealized -34.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.203M Shares 17,148 Est. Cost $74.71 Unrealized -29.9%
WSR WHITESTONE REIT 0.0%
Value $1.201M Shares 97,753 Est. Cost $12.33 Unrealized —
IVZ INVESCO LTD 0.0%
Value $1.199M Shares 67,234 Est. Cost $15.66 Unrealized -16.6%
VST VISTRA CORP 0.0%
Value $1.199M Shares 31,126 Est. Cost $22.68 Unrealized +50.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.193M Shares 3,812 Est. Cost $197.57 Unrealized +49.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.192M Shares 35,850 Est. Cost $29.96 Unrealized +0.7%
ADSK AUTODESK INC 0.0%
Value $1.191M Shares 4,891 Est. Cost $241.89 Unrealized -10.7%
AMCX AMC NETWORKS INC 0.0%
Value $1.188M Shares 63,232 Est. Cost $22.84 Unrealized -35.2%
SF STIFEL FINL CORP 0.0%
Value $1.176M Shares 17,000 Est. Cost $59.54 Unrealized -0.5%
CG CARLYLE GROUP INC 0.0%
Value $1.173M Shares 28,837 Est. Cost $28.71 Unrealized +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.171M Shares 72,085 Est. Cost $31.53 Unrealized -59.5%
PCAR PACCAR INC 0.0%
Value $1.165M Shares 11,933 Est. Cost $54.49 Unrealized +50.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.159M Shares 4,462 Est. Cost $191.93 Unrealized +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.145M Shares 9,632 Est. Cost $104.92 Unrealized -7.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.141M Shares 26,391 Est. Cost $63.01 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.137M Shares 31,624 Est. Cost $11.73 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $1.136M Shares 3,392 Est. Cost $214.13 Unrealized +36.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.135M Shares 11,017 Est. Cost $94.86 Unrealized -9.7%
SATS ECHOSTAR CORP 0.0%
Value $1.135M Shares 68,500 Est. Cost $12.88 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.134M Shares 20,415 Est. Cost $50.18 Unrealized -1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.132M Shares 37,474 Est. Cost $25.03 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.13M Shares 31,743 Est. Cost $44.46 Unrealized -28.6%
— MODIVCARE INC 0.0%
Value $1.127M Shares 25,614 Est. Cost $105.82 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $1.124M Shares 31,302 Est. Cost $41.52 Unrealized -27.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.117M Shares 2,873 Est. Cost $452.01 Unrealized -9.8%
ROST ROSS STORES INC 0.0%
Value $1.114M Shares 8,053 Est. Cost $100.54 Unrealized +21.1%
MLAB MESA LABS INC 0.0%
Value $1.114M Shares 10,631 Est. Cost $176.09 Unrealized -45.4%
CEVA CEVA INC 0.0%
Value $1.11M Shares 48,894 Est. Cost $25.53 Unrealized -19.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.105M Shares 56,125 Est. Cost $16.88 Unrealized -5.3%
CMA COMERICA INC 0.0%
Value $1.104M Shares 19,779 Est. Cost $55.34 Unrealized -26.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.101M Shares 14,304 Est. Cost $84.42 Unrealized -8.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.097M Shares 19,100 Est. Cost $40.97 Unrealized +25.8%
HCI HCI GROUP INC 0.0%
Value $1.091M Shares 12,483 Est. Cost $64.85 Unrealized +12.8%
F FORD MTR CO DEL 0.0%
Value $1.091M Shares 89,489 Est. Cost $8.93 Unrealized +7.8%
DXCM DEXCOM INC 0.0%
Value $1.09M Shares 8,781 Est. Cost $96.20 Unrealized +6.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.087M Shares 101,388 Est. Cost $15.60 Unrealized —
NEM NEWMONT CORP 0.0%
Value $1.085M Shares 26,215 Est. Cost $57.75 Unrealized -36.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.084M Shares 36,861 Est. Cost $50.68 Unrealized -52.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.079M Shares 146,982 Est. Cost $15.09 Unrealized -56.3%
EHAB ENHABIT INC 0.0%
Value $1.077M Shares 104,034 Est. Cost $13.43 Unrealized -29.6%
IDXX IDEXX LABS INC 0.0%
Value $1.075M Shares 1,937 Est. Cost $447.56 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.073M Shares 4,757 Est. Cost $126.54 Unrealized +56.9%
ECL ECOLAB INC 0.0%
Value $1.071M Shares 5,401 Est. Cost $176.24 Unrealized -0.2%
BFS SAUL CTRS INC 0.0%
Value $1.054M Shares 26,837 Est. Cost $46.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.053M Shares 13,804 Est. Cost $82.60 Unrealized -15.8%
DHI D R HORTON INC 0.0%
Value $1.047M Shares 6,889 Est. Cost $71.68 Unrealized +68.2%
OTEX OPEN TEXT CORP 0.0%
Value $1.042M Shares 24,677 Est. Cost $31.25 Unrealized +11.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.033M Shares 82,101 Est. Cost $10.15 Unrealized -11.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.02M Shares 3,769 Est. Cost $170.31 Unrealized +42.7%
CPRT COPART INC 0.0%
Value $1.013M Shares 20,682 Est. Cost $37.24 Unrealized +26.8%
WHR WHIRLPOOL CORP 0.0%
Value $997K Shares 8,186 Est. Cost $157.81 Unrealized -26.2%
XPER XPERI INC 0.0%
Value $994K Shares 90,200 Est. Cost $10.70 Unrealized -9.9%
TBI TRUEBLUE INC 0.0%
Value $991K Shares 64,620 Est. Cost $18.50 Unrealized -24.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $991K Shares 19,778 Est. Cost $29.44 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $986K Shares 7,093 Est. Cost $111.81 Unrealized +4.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $983K Shares 27,679 Est. Cost $25.89 Unrealized +18.0%
MOV MOVADO GROUP INC 0.0%
Value $980K Shares 32,507 Est. Cost $23.75 Unrealized +20.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $976K Shares 122,179 Est. Cost $9.79 Unrealized -48.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $975K Shares 22,235 Est. Cost $39.50 Unrealized -8.6%
— ARISTA NETWORKS INC 0.0%
Value $972K Shares 4,126 Est. Cost $136.91 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $969K Shares 36,967 Est. Cost $45.87 Unrealized -48.8%
IQV IQVIA HLDGS INC 0.0%
Value $964K Shares 4,167 Est. Cost $194.80 Unrealized +5.4%
SEIC SEI INVTS CO 0.0%
Value $955K Shares 15,022 Est. Cost $53.15 Unrealized +6.3%
EZPW EZCORP INC 0.0%
Value $945K Shares 108,125 Est. Cost $8.74 Unrealized -4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $941K Shares 66,437 Est. Cost $14.53 Unrealized -3.7%
— TE CONNECTIVITY LTD 0.0%
Value $936K Shares 6,661 Est. Cost $109.92 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $935K Shares 7,694 Est. Cost $109.41 Unrealized +1.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $928K Shares 27,527 Est. Cost $31.22 Unrealized +4.6%
GDOT GREEN DOT CORP 0.0%
Value $927K Shares 93,612 Est. Cost $27.32 Unrealized -61.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $921K Shares 7,055 Est. Cost $115.80 Unrealized +1.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $914K Shares 12,059 Est. Cost $89.16 Unrealized -15.2%
NUE NUCOR CORP 0.0%
Value $910K Shares 5,226 Est. Cost $84.67 Unrealized +81.0%
LEN LENNAR CORP 0.0%
Value $909K Shares 6,100 Est. Cost $74.20 Unrealized +57.5%
GIS GENERAL MLS INC 0.0%
Value $902K Shares 13,853 Est. Cost $54.19 Unrealized +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $901K Shares 4,276 Est. Cost $198.41 Unrealized -9.3%
OIS OIL STS INTL INC 0.0%
Value $900K Shares 132,584 Est. Cost $11.04 Unrealized -34.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $898K Shares 200,000 Est. Cost $3.71 Unrealized +11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $890K Shares 15,437 Est. Cost $50.07 Unrealized +1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $886K Shares 44,047 Est. Cost $33.69 Unrealized -39.8%
URI UNITED RENTALS INC 0.0%
Value $884K Shares 1,542 Est. Cost $250.66 Unrealized +84.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $883K Shares 12,233 Est. Cost $63.46 Unrealized +6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $883K Shares 23,643 Est. Cost $46.59 Unrealized -25.1%
DOW DOW INC 0.0%
Value $876K Shares 15,972 Est. Cost $42.71 Unrealized +4.6%
RL RALPH LAUREN CORP 0.0%
Value $875K Shares 6,066 Est. Cost $105.02 Unrealized +14.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $873K Shares 10,880 Est. Cost $86.57 Unrealized -11.2%
MERC MERCER INTL INC 0.0%
Value $864K Shares 91,120 Est. Cost $10.31 Unrealized -19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $862K Shares 1,366 Est. Cost $357.89 Unrealized +43.6%
Z ZILLOW GROUP INC 0.0%
Value $860K Shares 14,871 Est. Cost $35.24 Unrealized +25.1%
— SUNPOWER CORP 0.0%
Value $860K Shares 178,139 Est. Cost $7.79 Unrealized —
AME AMETEK INC 0.0%
Value $860K Shares 5,218 Est. Cost $127.87 Unrealized +17.5%
TTEC TTEC HLDGS INC 0.0%
Value $853K Shares 39,365 Est. Cost $32.14 Unrealized -34.5%
BIIB BIOGEN INC 0.0%
Value $853K Shares 3,296 Est. Cost $298.72 Unrealized -17.8%
ATNI ATN INTL INC 0.0%
Value $848K Shares 21,769 Est. Cost $43.24 Unrealized -31.2%
MRNA MODERNA INC 0.0%
Value $848K Shares 8,523 Est. Cost $303.87 Unrealized -72.3%
SYY SYSCO CORP 0.0%
Value $847K Shares 11,585 Est. Cost $66.99 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value $844K Shares 13,036 Est. Cost $20.65 Unrealized +38.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $842K Shares 9,412 Est. Cost $67.77 Unrealized +18.4%
CNC CENTENE CORP DEL 0.0%
Value $834K Shares 11,232 Est. Cost $67.18 Unrealized +7.4%
YUM YUM BRANDS INC 0.0%
Value $830K Shares 6,354 Est. Cost $103.18 Unrealized +16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $821K Shares 9,823 Est. Cost $63.45 Unrealized +23.8%
MHK MOHAWK INDS INC 0.0%
Value $815K Shares 7,875 Est. Cost $126.89 Unrealized -31.0%
PPG PPG INDS INC 0.0%
Value $810K Shares 5,414 Est. Cost $131.56 Unrealized -2.0%
DBI DESIGNER BRANDS INC 0.0%
Value $805K Shares 90,998 Est. Cost $11.01 Unrealized -11.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $803K Shares 126,640 Est. Cost $9.83 Unrealized -46.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $803K Shares 2,585 Est. Cost $220.52 Unrealized +22.5%
PAYX PAYCHEX INC 0.0%
Value $802K Shares 6,730 Est. Cost $102.71 Unrealized +8.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $800K Shares 46,495 Est. Cost $14.53 Unrealized +30.9%
GWW GRAINGER W W INC 0.0%
Value $796K Shares 960 Est. Cost $421.50 Unrealized +79.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $792K Shares 3,316 Est. Cost $170.35 Unrealized +37.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $782K Shares 87,000 Est. Cost $23.42 Unrealized -68.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $774K Shares 3,200 Est. Cost $208.45 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value $773K Shares 3,225 Est. Cost $194.83 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value $772K Shares 16,115 Est. Cost $48.05 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value $769K Shares 1,276 Est. Cost $81.40 Unrealized +61.8%
EL LAUDER ESTEE COS INC 0.0%
Value $763K Shares 5,215 Est. Cost $206.35 Unrealized -38.4%
IQ IQIYI INC 0.0%
Value $753K Shares 154,332 Est. Cost $5.09 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $753K Shares 5,926 Est. Cost $149.48 Unrealized -24.2%
IT GARTNER INC 0.0%
Value $751K Shares 1,665 Est. Cost $237.14 Unrealized +68.5%
MCS MARCUS CORP DEL 0.0%
Value $745K Shares 51,089 Est. Cost $20.54 Unrealized -27.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $742K Shares 170,465 Est. Cost $9.22 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value $739K Shares 9,000 Est. Cost $53.50 Unrealized +50.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $734K Shares 57,588 Est. Cost $11.00 Unrealized -9.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $728K Shares 2,780 Est. Cost $180.68 Unrealized +25.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $720K Shares 34,279 Est. Cost $53.50 Unrealized -45.3%
IR INGERSOLL RAND INC 0.0%
Value $713K Shares 9,221 Est. Cost $45.95 Unrealized +48.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $713K Shares 1,429 Est. Cost $300.07 Unrealized +48.4%
PWR QUANTA SVCS INC 0.0%
Value $712K Shares 3,298 Est. Cost $83.63 Unrealized +120.3%
— ANSYS INC 0.0%
Value $707K Shares 1,948 Est. Cost $249.97 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $705K Shares 115,965 Est. Cost $5.71 Unrealized -4.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $702K Shares 75,956 Est. Cost $42.86 Unrealized -73.2%
EFX EQUIFAX INC 0.0%
Value $687K Shares 2,779 Est. Cost $176.70 Unrealized +13.1%
COR CENCORA INC 0.0%
Value $685K Shares 3,334 Est. Cost $116.15 Unrealized +65.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $683K Shares 5,021 Est. Cost $178.67 Unrealized -35.1%
VMC VULCAN MATLS CO 0.0%
Value $676K Shares 2,980 Est. Cost $153.80 Unrealized +35.6%
WM WASTE MGMT INC DEL 0.0%
Value $673K Shares 3,758 Est. Cost $122.71 Unrealized +32.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $670K Shares 11,624 Est. Cost $46.30 Unrealized +15.4%
FICO FAIR ISAAC CORP 0.0%
Value $665K Shares 571 Est. Cost $620.21 Unrealized +62.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $663K Shares 4,169 Est. Cost $141.05 Unrealized -3.7%
ATHM AUTOHOME INC 0.0%
Value $659K Shares 23,491 Est. Cost $29.50 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value $642K Shares 23,954 Est. Cost $35.70 Unrealized -27.0%
HSY HERSHEY CO 0.0%
Value $639K Shares 3,430 Est. Cost $176.49 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value $630K Shares 5,507 Est. Cost $91.96 Unrealized +5.9%
FTNT FORTINET INC 0.0%
Value $628K Shares 10,735 Est. Cost $65.47 Unrealized -15.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $619K Shares 39,142 Est. Cost $17.83 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $599K Shares 494 Est. Cost $1352.07 Unrealized -20.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $597K Shares 2,112 Est. Cost $216.21 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $592K Shares 1,682 Est. Cost $282.21 Unrealized +24.7%
FTV FORTIVE CORP 0.0%
Value $591K Shares 8,024 Est. Cost $49.05 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $584K Shares 17,533 Est. Cost $32.69 Unrealized -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $584K Shares 4,797 Est. Cost $119.33 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.0%
Value $579K Shares 4,233 Est. Cost $129.34 Unrealized +1.1%
— AGILITI INC 0.0%
Value $576K Shares 72,752 Est. Cost $12.94 Unrealized —
RMD RESMED INC 0.0%
Value $574K Shares 3,334 Est. Cost $181.90 Unrealized -17.2%
CAH CARDINAL HEALTH INC 0.0%
Value $572K Shares 5,673 Est. Cost $54.67 Unrealized +75.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $570K Shares 4,402 Est. Cost $82.03 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value $568K Shares 1,160 Est. Cost $313.93 Unrealized +34.4%
KR KROGER CO 0.0%
Value $552K Shares 12,076 Est. Cost $43.01 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $551K Shares 2,680 Est. Cost $136.81 Unrealized +30.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $551K Shares 16,586 Est. Cost $22.99 Unrealized +35.8%
JOYY JOYY INC 0.0%
Value $539K Shares 13,584 Est. Cost $45.44 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $534K Shares 97,649 Est. Cost $5.47 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $534K Shares 20,068 Est. Cost $39.55 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $530K Shares 3,074 Est. Cost $148.17 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $526K Shares 2,448 Est. Cost $34.33 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $526K Shares 5,566 Est. Cost $77.19 Unrealized +15.6%
TSE TRINSEO PLC 0.0%
Value $522K Shares 62,385 Est. Cost $49.59 Unrealized -86.8%
PHM PULTE GROUP INC 0.0%
Value $521K Shares 5,047 Est. Cost $44.13 Unrealized +89.5%
WAB WABTEC 0.0%
Value $520K Shares 4,094 Est. Cost $81.22 Unrealized +37.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $519K Shares 5,454 Est. Cost $71.67 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $518K Shares 30,528 Est. Cost $12.65 Unrealized +21.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $514K Shares 6,644 Est. Cost $71.23 Unrealized -2.0%
HPQ HP INC 0.0%
Value $510K Shares 16,947 Est. Cost $27.24 Unrealized -5.4%
ILMN ILLUMINA INC 0.0%
Value $505K Shares 3,626 Est. Cost $302.93 Unrealized -61.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $491K Shares 1,360 Est. Cost $313.37 Unrealized +12.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $489K Shares 42,213 Est. Cost $22.99 Unrealized -50.9%
DOV DOVER CORP 0.0%
Value $487K Shares 3,168 Est. Cost $132.96 Unrealized +2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $487K Shares 6,330 Est. Cost $24.44 Unrealized +18.7%
— LUCID GROUP INC 0.0%
Value $485K Shares 115,248 Est. Cost $4.21 Unrealized —
STE STERIS PLC 0.0%
Value $485K Shares 2,206 Est. Cost $179.78 Unrealized +15.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $482K Shares 8,910 Est. Cost $29.56 Unrealized +65.8%
PTC PTC INC 0.0%
Value $470K Shares 2,687 Est. Cost $128.24 Unrealized +19.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $468K Shares 5,779 Est. Cost $103.81 Unrealized -33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $463K Shares 2,816 Est. Cost $113.97 Unrealized +24.4%
WAT WATERS CORP 0.0%
Value $459K Shares 1,394 Est. Cost $275.78 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value $449K Shares 3,495 Est. Cost $98.06 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.0%
Value $446K Shares 2,705 Est. Cost $116.37 Unrealized +30.0%
NWS NEWS CORP NEW 0.0%
Value $446K Shares 17,336 Est. Cost $21.21 Unrealized +5.2%
BAX BAXTER INTL INC 0.0%
Value $446K Shares 11,526 Est. Cost $64.86 Unrealized -48.2%
EBAY EBAY INC. 0.0%
Value $445K Shares 10,199 Est. Cost $46.00 Unrealized -13.4%
NTAP NETAPP INC 0.0%
Value $442K Shares 5,018 Est. Cost $61.88 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value $439K Shares 3,173 Est. Cost $110.90 Unrealized +15.9%
— COOPER COS INC 0.0%
Value $437K Shares 1,155 Est. Cost $315.48 Unrealized —
NVR NVR INC 0.0%
Value $434K Shares 62 Est. Cost $4580.21 Unrealized +34.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $433K Shares 4,002 Est. Cost $88.13 Unrealized +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $433K Shares 38,039 Est. Cost $15.30 Unrealized -29.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $432K Shares 2,587 Est. Cost $132.90 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $430K Shares 1,627 Est. Cost $219.27 Unrealized +2.8%
CCL CARNIVAL CORP 0.0%
Value $425K Shares 22,908 Est. Cost $21.41 Unrealized -32.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $423K Shares 3,329 Est. Cost $93.24 Unrealized +23.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $419K Shares 1,003 Est. Cost $363.11 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $417K Shares 3,521 Est. Cost $100.48 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $411K Shares 3,654 Est. Cost $111.21 Unrealized -18.2%
HUBB HUBBELL INC 0.0%
Value $410K Shares 1,247 Est. Cost $292.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $409K Shares 3,092 Est. Cost $222.70 Unrealized -52.4%
EPAM EPAM SYS INC 0.0%
Value $406K Shares 1,364 Est. Cost $506.43 Unrealized -49.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $404K Shares 1,475 Est. Cost $307.16 Unrealized -22.8%
CLX CLOROX CO DEL 0.0%
Value $402K Shares 2,820 Est. Cost $141.18 Unrealized -12.1%
AXON AXON ENTERPRISE INC 0.0%
Value $401K Shares 1,551 Est. Cost $206.02 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value $398K Shares 5,566 Est. Cost $64.64 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $392K Shares 3,322 Est. Cost $92.42 Unrealized +16.7%
MKC MCCORMICK & CO INC 0.0%
Value $387K Shares 5,661 Est. Cost $75.73 Unrealized -18.2%
OMC OMNICOM GROUP INC 0.0%
Value $386K Shares 4,463 Est. Cost $63.25 Unrealized +15.7%
IEX IDEX CORP 0.0%
Value $385K Shares 1,774 Est. Cost $187.68 Unrealized +4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $383K Shares 946 Est. Cost $114.76 Unrealized +70.6%
KHC KRAFT HEINZ CO 0.0%
Value $382K Shares 10,337 Est. Cost $31.02 Unrealized -2.1%
ALB ALBEMARLE CORP 0.0%
Value $382K Shares 2,645 Est. Cost $154.51 Unrealized -14.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $378K Shares 2,487 Est. Cost $131.86 Unrealized -7.9%
TER TERADYNE INC 0.0%
Value $376K Shares 3,467 Est. Cost $92.92 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $370K Shares 3,420 Est. Cost $70.91 Unrealized +29.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $369K Shares 42,000 Est. Cost $24.96 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $368K Shares 12,732 Est. Cost $38.84 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $367K Shares 2,827 Est. Cost $100.55 Unrealized +6.3%
GLW CORNING INC 0.0%
Value $367K Shares 12,049 Est. Cost $30.41 Unrealized -10.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $366K Shares 14,030 Est. Cost $48.43 Unrealized —
POOL POOL CORP 0.0%
Value $365K Shares 915 Est. Cost $353.15 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $363K Shares 10,040 Est. Cost $36.15 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value $359K Shares 4,465 Est. Cost $58.80 Unrealized +31.6%
SNA SNAP ON INC 0.0%
Value $358K Shares 1,240 Est. Cost $185.47 Unrealized +37.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $355K Shares 4,346 Est. Cost $70.05 Unrealized +38.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $354K Shares 6,765 Est. Cost $35.74 Unrealized -2.4%
— AMCOR PLC 0.0%
Value $353K Shares 36,623 Est. Cost $9.33 Unrealized -9.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $352K Shares 2,556 Est. Cost $115.97 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $349K Shares 1,749 Est. Cost $147.61 Unrealized +22.7%
VRSN VERISIGN INC 0.0%
Value $349K Shares 1,695 Est. Cost $199.11 Unrealized +3.7%
CHWY CHEWY INC 0.0%
Value $348K Shares 14,731 Est. Cost $19.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $347K Shares 6,456 Est. Cost $68.44 Unrealized -34.2%
CF CF INDS HLDGS INC 0.0%
Value $347K Shares 4,359 Est. Cost $52.70 Unrealized +43.4%
MAS MASCO CORP 0.0%
Value $344K Shares 5,131 Est. Cost $48.27 Unrealized +16.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $342K Shares 3,491 Est. Cost $133.84 Unrealized -39.7%
PKG PACKAGING CORP AMER 0.0%
Value $342K Shares 2,101 Est. Cost $112.79 Unrealized +31.9%
PODD INSULET CORP 0.0%
Value $337K Shares 1,555 Est. Cost $288.53 Unrealized -40.6%
BBY BEST BUY INC 0.0%
Value $333K Shares 4,255 Est. Cost $74.47 Unrealized -14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $330K Shares 2,049 Est. Cost $133.04 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $328K Shares 795 Est. Cost $361.88 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $325K Shares 1,188 Est. Cost $389.42 Unrealized -41.4%
JBL JABIL INC 0.0%
Value $321K Shares 2,520 Est. Cost $126.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $311K Shares 10,857 Est. Cost $27.53 Unrealized -9.5%
RVTY REVVITY INC 0.0%
Value $310K Shares 2,839 Est. Cost $136.73 Unrealized -29.9%
WB WEIBO CORP 0.0%
Value $308K Shares 28,103 Est. Cost $28.01 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $307K Shares 2,432 Est. Cost $108.64 Unrealized -1.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $302K Shares 4,496 Est. Cost $81.87 Unrealized -16.6%
TRMB TRIMBLE INC 0.0%
Value $301K Shares 5,666 Est. Cost $67.20 Unrealized -29.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $298K Shares 6,898 Est. Cost $50.52 Unrealized -37.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $293K Shares 5,949 Est. Cost $49.87 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value $290K Shares 6,076 Est. Cost $38.74 Unrealized +12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $287K Shares 1,215 Est. Cost $337.28 Unrealized -41.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $286K Shares 8,747 Est. Cost $24.09 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $283K Shares 6,341 Est. Cost $32.55 Unrealized +20.5%
CE CELANESE CORP DEL 0.0%
Value $283K Shares 1,823 Est. Cost $119.25 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $279K Shares 1,706 Est. Cost $160.37 Unrealized -7.2%
KMX CARMAX INC 0.0%
Value $276K Shares 3,593 Est. Cost $94.98 Unrealized -29.2%
PNR PENTAIR PLC 0.0%
Value $275K Shares 3,777 Est. Cost $49.89 Unrealized +26.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $274K Shares 1,097 Est. Cost $316.74 Unrealized -33.7%
MOS MOSAIC CO NEW 0.0%
Value $271K Shares 7,579 Est. Cost $30.21 Unrealized +9.6%
BG BUNGE GLOBAL SA 0.0%
Value $269K Shares 2,669 Est. Cost $98.11 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $269K Shares 3,481 Est. Cost $85.44 Unrealized -23.7%
— KELLANOVA 0.0%
Value $263K Shares 4,706 Est. Cost $53.55 Unrealized -8.9%
ALLE ALLEGION PLC 0.0%
Value $258K Shares 2,036 Est. Cost $109.56 Unrealized -5.0%
GEN GEN DIGITAL INC 0.0%
Value $255K Shares 11,156 Est. Cost $19.53 Unrealized -2.6%
VLTO VERALTO CORP 0.0%
Value $251K Shares 3,057 Est. Cost $73.75 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $248K Shares 2,202 Est. Cost $119.51 Unrealized -19.2%
EMN EASTMAN CHEM CO 0.0%
Value $242K Shares 2,698 Est. Cost $79.60 Unrealized -8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $242K Shares 931 Est. Cost $195.69 Unrealized +13.7%
— WESTROCK CO 0.0%
Value $241K Shares 5,805 Est. Cost $36.16 Unrealized —
FFIV F5 INC 0.0%
Value $240K Shares 1,340 Est. Cost $193.58 Unrealized -15.7%
AOS SMITH A O CORP 0.0%
Value $232K Shares 2,813 Est. Cost $55.38 Unrealized +28.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $232K Shares 4,942 Est. Cost $77.39 Unrealized -42.6%
INCY INCYTE CORP 0.0%
Value $231K Shares 3,686 Est. Cost $81.39 Unrealized -30.5%
ETSY ETSY INC 0.0%
Value $230K Shares 2,832 Est. Cost $138.81 Unrealized -48.5%
HSIC HENRY SCHEIN INC 0.0%
Value $227K Shares 2,994 Est. Cost $70.73 Unrealized -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $226K Shares 3,698 Est. Cost $46.21 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $226K Shares 2,616 Est. Cost $82.30 Unrealized -3.5%
ROL ROLLINS INC 0.0%
Value $224K Shares 5,132 Est. Cost $33.38 Unrealized +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $223K Shares 1,460 Est. Cost $132.58 Unrealized +0.6%
LU LUFAX HOLDING LTD 0.0%
Value $215K Shares 70,125 Est. Cost $3.07 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $214K Shares 7,273 Est. Cost $26.77 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value $213K Shares 2,419 Est. Cost $73.56 Unrealized +8.0%
NWSA NEWS CORP NEW 0.0%
Value $211K Shares 8,592 Est. Cost $17.92 Unrealized +19.4%
CPB CAMPBELL SOUP CO 0.0%
Value $210K Shares 4,869 Est. Cost $40.30 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value $193K Shares 5,373 Est. Cost $35.60 Unrealized -2.7%
— CATALENT INC 0.0%
Value $185K Shares 4,109 Est. Cost $79.06 Unrealized —
FOXA FOX CORP 0.0%
Value $183K Shares 6,169 Est. Cost $31.75 Unrealized -7.1%
FMC FMC CORP 0.0%
Value $181K Shares 2,872 Est. Cost $86.86 Unrealized -39.6%
HRL HORMEL FOODS CORP 0.0%
Value $166K Shares 5,175 Est. Cost $38.72 Unrealized -22.0%
HAS HASBRO INC 0.0%
Value $142K Shares 2,784 Est. Cost $72.27 Unrealized -36.2%
VFC V F CORP 0.0%
Value $142K Shares 7,529 Est. Cost $62.70 Unrealized -72.6%
OABI OMNIAB INC 0.0%
Value $138K Shares 22,296 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $132K Shares 1,454 Est. Cost $105.18 Unrealized -17.6%
DVA DAVITA INC 0.0%
Value $114K Shares 1,090 Est. Cost $89.13 Unrealized +3.7%
BIO BIO RAD LABS INC 0.0%
Value $109K Shares 338 Est. Cost $490.54 Unrealized -36.1%
BF/B BROWN FORMAN CORP 0.0%
Value $104K Shares 1,820 Est. Cost $61.86 Unrealized -12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103K Shares 498 Est. Cost $317.11 Unrealized -34.4%
FOX FOX CORP 0.0%
Value $49,549 Shares 1,792 Est. Cost $30.12 Unrealized -9.3%
— BRIGHT HEALTH GROUP INC 0.0%
Value $20,197 Shares 2,647 Est. Cost $12.22 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —