PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $15.99B (100.0% shares, 0.0% debt)

Holdings (1,233)

MSFT MICROSOFT CORP 6.1%
Value $972M Shares 2,175,351 Est. Cost $221.83 Unrealized +88.1%
AAPL APPLE INC 4.6%
Value $742M Shares 3,524,511 Est. Cost $140.52 Unrealized +31.7%
NVDA NVIDIA CORPORATION 4.3%
Value $695M Shares 5,626,090 Est. Cost $94.75 Unrealized +6.7%
GOOGL ALPHABET INC 2.5%
Value $397M Shares 2,180,700 Est. Cost $128.92 Unrealized +29.8%
AVGO BROADCOM INC 2.4%
Value $389M Shares 242,040 Est. Cost $88.92 Unrealized +54.8%
AMZN AMAZON COM INC 2.4%
Value $389M Shares 2,010,378 Est. Cost $129.94 Unrealized +41.4%
LLY ELI LILLY & CO 2.0%
Value $327M Shares 361,455 Est. Cost $464.10 Unrealized +70.4%
JPM JPMORGAN CHASE & CO. 2.0%
Value $320M Shares 1,579,898 Est. Cost $155.60 Unrealized +21.6%
META META PLATFORMS INC 1.6%
Value $258M Shares 511,043 Est. Cost $334.57 Unrealized +44.5%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $251M Shares 3,250,000 Est. Cost $76.48 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value $222M Shares 436,747 Est. Cost $409.88 Unrealized +15.4%
ES EVERSOURCE ENERGY 1.2%
Value $192M Shares 3,385,281 Est. Cost $72.05 Unrealized -23.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $190M Shares 1,150,045 Est. Cost $146.40 Unrealized +7.4%
TSAT TELESAT CORP 1.0%
Value $166M Shares 18,211,203 Est. Cost $8.77 Unrealized -7.2%
UNP UNION PAC CORP 0.9%
Value $151M Shares 665,982 Est. Cost $206.78 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $138M Shares 339,992 Est. Cost $286.61 Unrealized +42.6%
V VISA INC 0.9%
Value $136M Shares 519,939 Est. Cost $214.56 Unrealized +26.2%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value $134M Shares 2,812,964 Est. Cost $41.95 Unrealized +9.2%
USFD US FOODS HLDG CORP 0.8%
Value $132M Shares 2,500,000 Est. Cost $49.28 Unrealized +6.8%
ETN EATON CORP PLC 0.8%
Value $131M Shares 418,345 Est. Cost $170.32 Unrealized +86.3%
FTS FORTIS INC 0.8%
Value $131M Shares 3,372,362 Est. Cost $36.96 Unrealized +0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $128M Shares 1,600,000 Est. Cost $79.93 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $127M Shares 1,104,614 Est. Cost $73.97 Unrealized +48.8%
AVA AVISTA CORP 0.8%
Value $123M Shares 3,551,460 Est. Cost $28.28 Unrealized +16.3%
CRM SALESFORCE INC 0.7%
Value $117M Shares 456,507 Est. Cost $208.07 Unrealized +27.2%
ABBV ABBVIE INC 0.7%
Value $108M Shares 629,664 Est. Cost $138.00 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.7%
Value $107M Shares 1,000,000 Est. Cost $132.05 Unrealized -10.6%
LOW LOWES COS INC 0.7%
Value $106M Shares 478,854 Est. Cost $193.07 Unrealized +14.6%
ALV AUTOLIV INC 0.7%
Value $104M Shares 971,704 Est. Cost $83.42 Unrealized +37.3%
KLAC KLA CORP 0.6%
Value $103M Shares 124,753 Est. Cost $640.49 Unrealized +13.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value $103M Shares 2,500,000 Est. Cost $41.11 Unrealized
MRK MERCK & CO INC 0.6%
Value $98.86M Shares 798,521 Est. Cost $83.88 Unrealized +45.1%
PH PARKER-HANNIFIN CORP 0.6%
Value $98.56M Shares 194,861 Est. Cost $318.79 Unrealized +65.5%
WMT WALMART INC 0.6%
Value $96.69M Shares 1,427,958 Est. Cost $51.41 Unrealized +20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $93.28M Shares 168,671 Est. Cost $531.96 Unrealized +7.1%
FDX FEDEX CORP 0.6%
Value $92.09M Shares 307,136 Est. Cost $203.69 Unrealized +23.6%
BAC BANK AMERICA CORP 0.6%
Value $91.7M Shares 2,305,802 Est. Cost $31.53 Unrealized +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $91.67M Shares 420,134 Est. Cost $147.79 Unrealized +38.4%
ARMK ARAMARK 0.6%
Value $91.38M Shares 2,686,000 Est. Cost $26.35 Unrealized +20.6%
TMUS T-MOBILE US INC 0.6%
Value $90.11M Shares 511,487 Est. Cost $134.05 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.6%
Value $89.72M Shares 1,901,713 Est. Cost $46.70 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.5%
Value $80.72M Shares 156,336 Est. Cost $424.05 Unrealized +17.2%
GWW GRAINGER W W INC 0.5%
Value $80.47M Shares 89,186 Est. Cost $914.19 Unrealized +1.5%
CMI CUMMINS INC 0.5%
Value $73.55M Shares 265,602 Est. Cost $253.19 Unrealized +9.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $70.83M Shares 159,223 Est. Cost $290.54 Unrealized +37.1%
SNPS SYNOPSYS INC 0.4%
Value $68.8M Shares 115,623 Est. Cost $400.08 Unrealized +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $68.78M Shares 395,732 Est. Cost $89.52 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $67.86M Shares 881,247 Est. Cost $50.95 Unrealized +43.7%
QBTS D-WAVE QUANTUM INC 0.4%
Value $67.75M Shares 59,431,311 Est. Cost $8.63 Unrealized -83.7%
CB CHUBB LIMITED 0.4%
Value $66.52M Shares 260,781 Est. Cost $232.70 Unrealized +8.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $66.47M Shares 914,608 Est. Cost $34.90 Unrealized +99.1%
ABT ABBOTT LABS 0.4%
Value $66.14M Shares 636,466 Est. Cost $108.23 Unrealized -4.9%
TJX TJX COS INC NEW 0.4%
Value $65.61M Shares 595,917 Est. Cost $63.94 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.4%
Value $64.81M Shares 1,091,177 Est. Cost $37.18 Unrealized +53.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $64.64M Shares 887,013 Est. Cost $57.61 Unrealized +19.1%
GDDY GODADDY INC 0.4%
Value $63.97M Shares 457,895 Est. Cost $84.09 Unrealized +56.9%
DOW DOW INC 0.4%
Value $61.42M Shares 1,157,827 Est. Cost $48.87 Unrealized +4.8%
T AT&T INC 0.4%
Value $60.52M Shares 3,166,814 Est. Cost $16.13 Unrealized +0.2%
CDW CDW CORP 0.4%
Value $60.49M Shares 270,229 Est. Cost $193.57 Unrealized +17.1%
AVTR AVANTOR INC 0.4%
Value $60.19M Shares 2,839,195 Est. Cost $22.14 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $59.14M Shares 255,403 Est. Cost $149.04 Unrealized +52.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $55.68M Shares 608,521 Est. Cost $76.30 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $53.95M Shares 824,392 Est. Cost $68.20 Unrealized -4.5%
UBS UBS GROUP AG 0.3%
Value $53.37M Shares 1,813,088 Est. Cost $19.38 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.3%
Value $52.9M Shares 119,916 Est. Cost $359.84 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $52.01M Shares 1,041,275 Est. Cost $52.93 Unrealized +0.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value $50.49M Shares 235,000 Est. Cost $163.58 Unrealized +22.7%
AVY AVERY DENNISON CORP 0.3%
Value $49.64M Shares 227,019 Est. Cost $164.48 Unrealized +30.7%
ORCL ORACLE CORP 0.3%
Value $47.17M Shares 334,074 Est. Cost $92.32 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.3%
Value $46.67M Shares 298,347 Est. Cost $112.68 Unrealized +31.7%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $45.53M Shares 485,666 Est. Cost $86.72 Unrealized +9.0%
PDD PDD HOLDINGS INC 0.3%
Value $42.77M Shares 321,694 Est. Cost $73.54 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $42.27M Shares 600,000 Est. Cost $75.76 Unrealized -5.7%
TSLA TESLA INC 0.3%
Value $41.18M Shares 208,123 Est. Cost $190.82 Unrealized -8.4%
LNG CHENIERE ENERGY INC 0.3%
Value $40.88M Shares 233,835 Est. Cost $162.56 Unrealized -2.1%
C CITIGROUP INC 0.3%
Value $40.39M Shares 636,429 Est. Cost $44.02 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $39.96M Shares 47,013 Est. Cost $483.25 Unrealized +60.1%
PWR QUANTA SVCS INC 0.2%
Value $39.02M Shares 153,559 Est. Cost $260.64 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $38.68M Shares 645,811 Est. Cost $52.76 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $38.45M Shares 280,883 Est. Cost $118.84 Unrealized +10.9%
NTR NUTRIEN LTD 0.2%
Value $38.18M Shares 750,000 Est. Cost $51.87 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $38.16M Shares 194,078 Est. Cost $186.25 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $37.65M Shares 120,000 Est. Cost $114.48 Unrealized +163.0%
INTC INTEL CORP 0.2%
Value $37.58M Shares 1,213,589 Est. Cost $35.75 Unrealized -9.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $37.22M Shares 383,586 Est. Cost $87.91 Unrealized +1.3%
APTIV PLC 0.2%
Value $36.87M Shares 523,503 Est. Cost $89.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $34.44M Shares 61,109 Est. Cost $528.17 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $33.82M Shares 217,509 Est. Cost $139.68 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.2%
Value $33.43M Shares 86,646 Est. Cost $509.72 Unrealized -20.3%
BAP CREDICORP LTD 0.2%
Value $30.63M Shares 189,883 Est. Cost $149.03 Unrealized +3.1%
SUPER MICRO COMPUTER INC 0.2%
Value $30.55M Shares 37,288 Est. Cost $825.16 Unrealized
MET METLIFE INC 0.2%
Value $30.38M Shares 432,887 Est. Cost $65.25 Unrealized +4.4%
GOOG ALPHABET INC 0.2%
Value $29.22M Shares 159,321 Est. Cost $133.92 Unrealized +26.1%
CTAS CINTAS CORP 0.2%
Value $28.55M Shares 40,764 Est. Cost $150.05 Unrealized +12.3%
KDP KEURIG DR PEPPER INC 0.2%
Value $28.02M Shares 839,057 Est. Cost $31.56 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.2%
Value $24.88M Shares 233,053 Est. Cost $132.05 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.74M Shares 54,691 Est. Cost $281.15 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.2%
Value $24.67M Shares 348,440 Est. Cost $70.43 Unrealized -4.0%
SPGI S&P GLOBAL INC 0.2%
Value $24.22M Shares 54,314 Est. Cost $360.85 Unrealized +17.4%
COP CONOCOPHILLIPS 0.1%
Value $23.27M Shares 203,481 Est. Cost $85.67 Unrealized +34.7%
PFE PFIZER INC 0.1%
Value $22.95M Shares 820,365 Est. Cost $28.87 Unrealized -14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.56M Shares 5,694 Est. Cost $3349.89 Unrealized +9.1%
RACE FERRARI N V 0.1%
Value $21.61M Shares 52,954 Est. Cost $162.21 Unrealized +156.3%
CMCSA COMCAST CORP NEW 0.1%
Value $21.3M Shares 543,928 Est. Cost $42.09 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.1%
Value $20.62M Shares 99,291 Est. Cost $105.16 Unrealized +83.3%
MS MORGAN STANLEY 0.1%
Value $20.62M Shares 212,183 Est. Cost $67.17 Unrealized +35.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $19.99M Shares 112,381 Est. Cost $48.74 Unrealized +197.5%
RY ROYAL BK CDA 0.1%
Value $19.67M Shares 184,799 Est. Cost $93.56 Unrealized +9.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $19.53M Shares 642,902 Est. Cost $40.42 Unrealized -23.6%
FN FABRINET 0.1%
Value $19.46M Shares 79,515 Est. Cost $105.88 Unrealized +100.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $19.14M Shares 198,871 Est. Cost $88.64 Unrealized +5.7%
HTHT H WORLD GROUP LTD 0.1%
Value $19.02M Shares 570,887 Est. Cost $33.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $18.89M Shares 319,880 Est. Cost $74.62 Unrealized -21.6%
ALC ALCON AG 0.1%
Value $18.74M Shares 209,925 Est. Cost $63.25 Unrealized +34.2%
BLACKROCK INC 0.1%
Value $18.66M Shares 23,697 Est. Cost $697.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $18.66M Shares 253,182 Est. Cost $61.69 Unrealized +17.3%
STLA STELLANTIS N.V 0.1%
Value $18.43M Shares 930,793 Est. Cost $18.62 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $18.2M Shares 11,075 Est. Cost $1267.86 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.6M Shares 83,525 Est. Cost $136.49 Unrealized +46.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.39M Shares 216,058 Est. Cost $31.30 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $17.3M Shares 694,500 Est. Cost $34.61 Unrealized -17.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.84M Shares 58,055 Est. Cost $277.12 Unrealized +2.5%
DB DEUTSCHE BANK A G 0.1%
Value $16.69M Shares 1,044,621 Est. Cost $10.57 Unrealized +48.3%
ENSG ENSIGN GROUP INC 0.1%
Value $15.37M Shares 124,223 Est. Cost $71.14 Unrealized +67.0%
SPSC SPS COMM INC 0.1%
Value $15.32M Shares 81,441 Est. Cost $108.58 Unrealized +68.5%
ATI ATI INC 0.1%
Value $15.18M Shares 273,786 Est. Cost $24.02 Unrealized +133.3%
BX BLACKSTONE INC 0.1%
Value $15M Shares 121,134 Est. Cost $97.18 Unrealized +21.3%
LEN LENNAR CORP 0.1%
Value $14.9M Shares 99,415 Est. Cost $144.72 Unrealized +2.6%
CMA COMERICA INC 0.1%
Value $14.89M Shares 291,753 Est. Cost $47.75 Unrealized -1.2%
RHI ROBERT HALF INC. 0.1%
Value $14.56M Shares 227,496 Est. Cost $68.60 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $14.45M Shares 101,678 Est. Cost $49.77 Unrealized
PLD PROLOGIS INC. 0.1%
Value $14.45M Shares 128,628 Est. Cost $92.92 Unrealized +12.4%
SO SOUTHERN CO 0.1%
Value $14.38M Shares 185,436 Est. Cost $62.83 Unrealized +14.3%
MLI MUELLER INDS INC 0.1%
Value $14.23M Shares 249,932 Est. Cost $33.12 Unrealized +65.9%
NI NISOURCE INC 0.1%
Value $13.71M Shares 475,906 Est. Cost $23.84 Unrealized +12.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $13.63M Shares 74,545 Est. Cost $202.71 Unrealized -5.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $13.45M Shares 92,039 Est. Cost $146.97 Unrealized -3.8%
GKOS GLAUKOS CORP 0.1%
Value $13.13M Shares 110,905 Est. Cost $62.40 Unrealized +70.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.12M Shares 130,902 Est. Cost $86.94 Unrealized +8.4%
HD HOME DEPOT INC 0.1%
Value $13.09M Shares 38,039 Est. Cost $281.92 Unrealized +16.2%
MTH MERITAGE HOMES CORP 0.1%
Value $12.94M Shares 79,940 Est. Cost $48.91 Unrealized +72.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $12.93M Shares 228,556 Est. Cost $32.47 Unrealized +61.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $12.75M Shares 231,919 Est. Cost $62.98 Unrealized -10.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.61M Shares 64,886 Est. Cost $208.71 Unrealized -15.5%
EOG EOG RES INC 0.1%
Value $12.59M Shares 100,047 Est. Cost $103.71 Unrealized +17.8%
SRE SEMPRA 0.1%
Value $12.34M Shares 162,261 Est. Cost $66.61 Unrealized +5.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.07M Shares 60,861 Est. Cost $92.16 Unrealized +110.9%
BMI BADGER METER INC 0.1%
Value $12.04M Shares 64,632 Est. Cost $92.94 Unrealized +94.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $11.96M Shares 109,187 Est. Cost $43.30 Unrealized +120.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $11.92M Shares 600,518 Est. Cost $18.99 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $11.88M Shares 112,900 Est. Cost $66.15 Unrealized +52.5%
OGN ORGANON & CO 0.1%
Value $11.71M Shares 565,866 Est. Cost $13.40 Unrealized +39.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.63M Shares 374,076 Est. Cost $23.15 Unrealized +19.0%
EXTR EXTREME NETWORKS 0.1%
Value $11.57M Shares 859,926 Est. Cost $14.01 Unrealized -18.0%
MR COOPER GROUP INC 0.1%
Value $11.56M Shares 142,362 Est. Cost $45.21 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $11.28M Shares 279,201 Est. Cost $37.08 Unrealized +14.4%
SEE SEALED AIR CORP NEW 0.1%
Value $11.27M Shares 324,038 Est. Cost $31.94 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.25M Shares 134,431 Est. Cost $42.72 Unrealized +97.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.22M Shares 20,615 Est. Cost $407.13 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $11.21M Shares 61,538 Est. Cost $94.96 Unrealized +89.3%
MCO MOODYS CORP 0.1%
Value $11.2M Shares 26,597 Est. Cost $281.74 Unrealized +39.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $11.09M Shares 149,311 Est. Cost $36.10 Unrealized +86.7%
MMSI MERIT MED SYS INC 0.1%
Value $10.99M Shares 127,829 Est. Cost $58.78 Unrealized +33.8%
NFLX NETFLIX INC 0.1%
Value $10.98M Shares 16,273 Est. Cost $46.55 Unrealized +34.2%
BCPC BALCHEM CORP 0.1%
Value $10.98M Shares 71,312 Est. Cost $103.66 Unrealized +43.6%
SE SEA LTD 0.1%
Value $10.98M Shares 153,707 Est. Cost $223.36 Unrealized
SM SM ENERGY CO 0.1%
Value $10.94M Shares 253,104 Est. Cost $22.03 Unrealized +112.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $10.9M Shares 96,266 Est. Cost $83.21 Unrealized +37.6%
AL AIR LEASE CORP 0.1%
Value $10.83M Shares 227,921 Est. Cost $41.80 Unrealized +13.1%
AON AON PLC 0.1%
Value $10.81M Shares 36,829 Est. Cost $258.25 Unrealized +13.3%
DY DYCOM INDS INC 0.1%
Value $10.8M Shares 63,984 Est. Cost $97.48 Unrealized +60.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.77M Shares 10,195 Est. Cost $48.63 Unrealized +42.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.7M Shares 53,430 Est. Cost $109.30 Unrealized +84.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $10.69M Shares 385,730 Est. Cost $23.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.65M Shares 61,367 Est. Cost $75.08 Unrealized +139.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $10.62M Shares 51,624 Est. Cost $92.43 Unrealized +138.4%
MOG/A MOOG INC 0.1%
Value $10.59M Shares 63,280 Est. Cost $100.75 Unrealized +61.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.54M Shares 104,032 Est. Cost $82.38 Unrealized +10.8%
USB US BANCORP DEL 0.1%
Value $10.5M Shares 264,600 Est. Cost $39.17 Unrealized -3.6%
PSX PHILLIPS 66 0.1%
Value $10.42M Shares 73,788 Est. Cost $83.68 Unrealized +66.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $10.36M Shares 86,873 Est. Cost $60.74 Unrealized +112.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $10.34M Shares 290,342 Est. Cost $25.10 Unrealized +41.1%
RDN RADIAN GROUP INC 0.1%
Value $10.3M Shares 331,341 Est. Cost $21.86 Unrealized +34.4%
FORM FORMFACTOR INC 0.1%
Value $10.28M Shares 169,766 Est. Cost $26.17 Unrealized +99.3%
ENB ENBRIDGE INC 0.1%
Value $10.25M Shares 288,175 Est. Cost $28.26 Unrealized +14.5%
HESS CORP 0.1%
Value $10.19M Shares 69,061 Est. Cost $95.09 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $10.18M Shares 71,587 Est. Cost $70.24 Unrealized +64.1%
TDW TIDEWATER INC NEW 0.1%
Value $10.17M Shares 106,825 Est. Cost $98.63 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.11M Shares 44,382 Est. Cost $144.19 Unrealized +57.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $10.09M Shares 398,054 Est. Cost $22.10 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.07M Shares 62,107 Est. Cost $125.38 Unrealized +28.3%
ENCORE WIRE CORP 0.1%
Value $10.06M Shares 34,717 Est. Cost $124.15 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $10.04M Shares 54,656 Est. Cost $167.89 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $9.985M Shares 100,904 Est. Cost $63.40 Unrealized +58.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $9.965M Shares 366,368 Est. Cost $18.34 Unrealized +40.7%
EQIX EQUINIX INC 0.1%
Value $9.949M Shares 13,149 Est. Cost $626.20 Unrealized +17.0%
L LOEWS CORP 0.1%
Value $9.916M Shares 132,673 Est. Cost $54.78 Unrealized +37.6%
MATX MATSON INC 0.1%
Value $9.843M Shares 75,152 Est. Cost $58.17 Unrealized +95.8%
VFC V F CORP 0.1%
Value $9.816M Shares 727,148 Est. Cost $13.81 Unrealized -5.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $9.728M Shares 385,286 Est. Cost $22.44 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.596M Shares 37,007 Est. Cost $158.20 Unrealized +54.6%
ADBE ADOBE INC 0.1%
Value $9.568M Shares 17,222 Est. Cost $420.69 Unrealized +15.1%
FUL FULLER H B CO 0.1%
Value $9.226M Shares 119,882 Est. Cost $55.35 Unrealized +37.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $9.184M Shares 231,968 Est. Cost $25.41 Unrealized +37.1%
D DOMINION ENERGY INC 0.1%
Value $9.076M Shares 185,218 Est. Cost $60.38 Unrealized -22.0%
WMB WILLIAMS COS INC 0.1%
Value $9.013M Shares 212,070 Est. Cost $26.29 Unrealized +43.4%
WELL WELLTOWER INC 0.1%
Value $9.002M Shares 86,349 Est. Cost $65.09 Unrealized +46.0%
ALKS ALKERMES PLC 0.1%
Value $8.973M Shares 372,317 Est. Cost $25.86 Unrealized -5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.973M Shares 64,807 Est. Cost $104.37 Unrealized +31.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value $8.956M Shares 82,345 Est. Cost $73.35 Unrealized +38.9%
VLO VALERO ENERGY CORP 0.1%
Value $8.927M Shares 56,947 Est. Cost $92.46 Unrealized +66.0%
ACA ARCOSA INC 0.1%
Value $8.915M Shares 106,881 Est. Cost $50.50 Unrealized +64.4%
TFC TRUIST FINL CORP 0.1%
Value $8.815M Shares 226,903 Est. Cost $40.13 Unrealized -12.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $8.81M Shares 269,338 Est. Cost $34.91 Unrealized
MC MOELIS & CO 0.1%
Value $8.803M Shares 154,814 Est. Cost $39.64 Unrealized +26.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.8M Shares 98,236 Est. Cost $45.32 Unrealized +113.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $8.78M Shares 113,798 Est. Cost $47.31 Unrealized +62.4%
PEP PEPSICO INC 0.1%
Value $8.714M Shares 52,836 Est. Cost $154.63 Unrealized +5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $8.648M Shares 162,406 Est. Cost $42.02 Unrealized +33.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $8.636M Shares 29,051 Est. Cost $168.90 Unrealized +75.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $8.626M Shares 66,902 Est. Cost $53.89 Unrealized +108.9%
RDNT RADNET INC 0.1%
Value $8.622M Shares 146,329 Est. Cost $27.63 Unrealized +96.5%
QCOM QUALCOMM INC 0.1%
Value $8.6M Shares 43,177 Est. Cost $148.02 Unrealized +23.2%
FER FERROVIAL SE 0.1%
Value $8.535M Shares 219,614 Est. Cost $37.60 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $8.53M Shares 73,672 Est. Cost $78.83 Unrealized +48.1%
BOX BOX INC 0.1%
Value $8.398M Shares 317,625 Est. Cost $26.84 Unrealized -0.7%
FELE FRANKLIN ELEC INC 0.1%
Value $8.395M Shares 87,162 Est. Cost $62.10 Unrealized +57.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.353M Shares 112,516 Est. Cost $48.30 Unrealized +52.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.304M Shares 131,123 Est. Cost $63.63 Unrealized +8.2%
OKE ONEOK INC NEW 0.1%
Value $8.279M Shares 101,515 Est. Cost $51.55 Unrealized +43.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $8.225M Shares 234,587 Est. Cost $10.06 Unrealized +65.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $8.121M Shares 406,875 Est. Cost $13.97 Unrealized +54.5%
SANM SANMINA CORPORATION 0.1%
Value $8.082M Shares 121,996 Est. Cost $39.15 Unrealized +63.3%
SLG SL GREEN RLTY CORP 0.1%
Value $8.074M Shares 142,545 Est. Cost $33.97 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $8.058M Shares 91,996 Est. Cost $67.54 Unrealized +23.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.052M Shares 106,848 Est. Cost $93.97 Unrealized -23.9%
BMO BANK MONTREAL QUE 0.1%
Value $8.027M Shares 95,647 Est. Cost $74.13 Unrealized +15.1%
AER AERCAP HOLDINGS NV 0.1%
Value $8.021M Shares 86,061 Est. Cost $63.65 Unrealized +37.9%
LIN LINDE PLC 0.1%
Value $8.012M Shares 18,259 Est. Cost $370.35 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.999M Shares 74,248 Est. Cost $38.24 Unrealized +172.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7.896M Shares 38,830 Est. Cost $145.37 Unrealized +43.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.872M Shares 34,200 Est. Cost $116.12 Unrealized +76.5%
HP HELMERICH & PAYNE INC 0.0%
Value $7.851M Shares 217,242 Est. Cost $28.82 Unrealized +33.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.847M Shares 312,616 Est. Cost $21.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.845M Shares 89,411 Est. Cost $79.88 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value $7.832M Shares 87,695 Est. Cost $54.54 Unrealized +52.3%
TPH TRI POINTE HOMES INC 0.0%
Value $7.776M Shares 208,756 Est. Cost $23.99 Unrealized +57.0%
KFY KORN FERRY 0.0%
Value $7.711M Shares 114,849 Est. Cost $45.18 Unrealized +36.2%
KO COCA COLA CO 0.0%
Value $7.658M Shares 120,309 Est. Cost $53.67 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.648M Shares 470,667 Est. Cost $20.69 Unrealized
WHD CACTUS INC 0.0%
Value $7.627M Shares 144,607 Est. Cost $50.92 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.562M Shares 109,829 Est. Cost $49.85 Unrealized +35.9%
AMAT APPLIED MATLS INC 0.0%
Value $7.526M Shares 31,893 Est. Cost $140.85 Unrealized +50.1%
CRC CALIFORNIA RES CORP 0.0%
Value $7.515M Shares 141,211 Est. Cost $42.65 Unrealized +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.515M Shares 393,643 Est. Cost $22.91 Unrealized -18.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.483M Shares 201,331 Est. Cost $34.66 Unrealized +15.7%
SHAK SHAKE SHACK INC 0.0%
Value $7.455M Shares 82,831 Est. Cost $65.28 Unrealized +49.5%
MHO M/I HOMES INC 0.0%
Value $7.452M Shares 61,016 Est. Cost $67.41 Unrealized +81.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.408M Shares 250,263 Est. Cost $20.63 Unrealized +28.3%
BN BROOKFIELD CORP 0.0%
Value $7.399M Shares 177,928 Est. Cost $21.91 Unrealized +25.8%
CSCO CISCO SYS INC 0.0%
Value $7.394M Shares 155,624 Est. Cost $43.91 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.341M Shares 24,196 Est. Cost $349.93 Unrealized -14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.331M Shares 160,293 Est. Cost $43.50 Unrealized +1.0%
MAC MACERICH CO 0.0%
Value $7.329M Shares 474,671 Est. Cost $13.12 Unrealized
DIOD DIODES INC 0.0%
Value $7.301M Shares 101,505 Est. Cost $52.74 Unrealized +35.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.294M Shares 115,717 Est. Cost $47.71 Unrealized +30.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.283M Shares 74,162 Est. Cost $59.13 Unrealized +52.8%
SKYW SKYWEST INC 0.0%
Value $7.272M Shares 88,605 Est. Cost $46.72 Unrealized +59.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.234M Shares 200,208 Est. Cost $28.00 Unrealized +27.6%
KTB KONTOOR BRANDS INC 0.0%
Value $7.229M Shares 109,289 Est. Cost $40.07 Unrealized +63.1%
HCC WARRIOR MET COAL INC 0.0%
Value $7.226M Shares 115,115 Est. Cost $34.45 Unrealized +88.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.21M Shares 495,899 Est. Cost $15.70 Unrealized
IAC IAC INC 0.0%
Value $7.2M Shares 153,683 Est. Cost $41.32 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.192M Shares 16,836 Est. Cost $249.16 Unrealized +67.9%
ABCB AMERIS BANCORP 0.0%
Value $7.169M Shares 142,388 Est. Cost $37.44 Unrealized +25.3%
ALL ALLSTATE CORP 0.0%
Value $7.146M Shares 44,756 Est. Cost $111.22 Unrealized +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.135M Shares 60,880 Est. Cost $80.85 Unrealized +32.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.134M Shares 25,429 Est. Cost $265.20 Unrealized +16.8%
EAT BRINKER INTL INC 0.0%
Value $7.089M Shares 97,928 Est. Cost $29.82 Unrealized +99.8%
GMS INC 0.0%
Value $7.061M Shares 87,594 Est. Cost $50.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.05M Shares 680,507 Est. Cost $7.89 Unrealized +39.1%
MCD MCDONALDS CORP 0.0%
Value $7.045M Shares 27,644 Est. Cost $217.88 Unrealized +17.1%
INTU INTUIT 0.0%
Value $7.043M Shares 10,717 Est. Cost $489.03 Unrealized +25.6%
ABM ABM INDS INC 0.0%
Value $7.041M Shares 139,237 Est. Cost $35.15 Unrealized +27.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $7.015M Shares 110,400 Est. Cost $56.97 Unrealized +16.0%
BGC BGC GROUP INC 0.0%
Value $7.01M Shares 844,635 Est. Cost $7.35 Unrealized +10.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.97M Shares 333,635 Est. Cost $17.81 Unrealized +25.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.916M Shares 93,226 Est. Cost $62.34 Unrealized +17.6%
ENVESTNET INC 0.0%
Value $6.907M Shares 110,347 Est. Cost $50.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.906M Shares 36,708 Est. Cost $182.34 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.905M Shares 45,412 Est. Cost $116.73 Unrealized +16.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.873M Shares 45,279 Est. Cost $93.34 Unrealized +45.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.82M Shares 107,930 Est. Cost $40.33 Unrealized +48.5%
TXN TEXAS INSTRS INC 0.0%
Value $6.81M Shares 35,008 Est. Cost $159.45 Unrealized +10.5%
DIS DISNEY WALT CO 0.0%
Value $6.808M Shares 68,563 Est. Cost $104.94 Unrealized +0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.803M Shares 62,283 Est. Cost $103.90 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $6.79M Shares 399,892 Est. Cost $12.16 Unrealized +24.5%
IOSP INNOSPEC INC 0.0%
Value $6.78M Shares 54,857 Est. Cost $84.76 Unrealized +43.1%
RXO RXO INC 0.0%
Value $6.762M Shares 258,602 Est. Cost $18.87 Unrealized +10.2%
NPO ENPRO INC 0.0%
Value $6.706M Shares 46,070 Est. Cost $93.61 Unrealized +61.8%
GE GE AEROSPACE 0.0%
Value $6.706M Shares 42,186 Est. Cost $103.31 Unrealized +52.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.698M Shares 162,405 Est. Cost $36.73 Unrealized -0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.681M Shares 336,226 Est. Cost $15.45 Unrealized +14.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.673M Shares 262,110 Est. Cost $26.03 Unrealized -2.0%
VRNS VARONIS SYS INC 0.0%
Value $6.668M Shares 139,000 Est. Cost $22.85 Unrealized +93.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.656M Shares 70,085 Est. Cost $90.76 Unrealized +3.4%
FBP FIRST BANCORP P R 0.0%
Value $6.655M Shares 363,876 Est. Cost $10.26 Unrealized +62.8%
PCG PG&E CORP 0.0%
Value $6.655M Shares 381,163 Est. Cost $13.45 Unrealized +29.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.653M Shares 381,937 Est. Cost $21.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.643M Shares 174,298 Est. Cost $20.10 Unrealized +82.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.55M Shares 201,595 Est. Cost $19.64 Unrealized +39.5%
WDFC WD 40 CO 0.0%
Value $6.544M Shares 29,794 Est. Cost $167.03 Unrealized +34.3%
SKT TANGER INC 0.0%
Value $6.522M Shares 240,575 Est. Cost $16.40 Unrealized
BRC BRADY CORP 0.0%
Value $6.509M Shares 98,589 Est. Cost $46.63 Unrealized +31.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.489M Shares 197,549 Est. Cost $30.84 Unrealized -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $6.471M Shares 55,514 Est. Cost $79.69 Unrealized +34.1%
AMGN AMGEN INC 0.0%
Value $6.451M Shares 20,647 Est. Cost $236.76 Unrealized +18.0%
MSCI MSCI INC 0.0%
Value $6.45M Shares 13,389 Est. Cost $441.00 Unrealized +10.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.418M Shares 151,728 Est. Cost $30.42 Unrealized +32.0%
O REALTY INCOME CORP 0.0%
Value $6.406M Shares 121,281 Est. Cost $52.66 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.402M Shares 63,456 Est. Cost $53.43 Unrealized +73.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.376M Shares 111,569 Est. Cost $37.32 Unrealized +45.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.363M Shares 328,761 Est. Cost $16.98 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.348M Shares 153,828 Est. Cost $29.47 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.337M Shares 170,826 Est. Cost $26.82 Unrealized +26.6%
LOGI LOGITECH INTL S A 0.0%
Value $6.331M Shares 65,450 Est. Cost $57.31 Unrealized +52.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.318M Shares 21,963 Est. Cost $234.60 Unrealized +9.8%
MFC MANULIFE FINL CORP 0.0%
Value $6.289M Shares 236,233 Est. Cost $18.91 Unrealized +32.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.283M Shares 321,234 Est. Cost $12.27 Unrealized +68.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.259M Shares 37,936 Est. Cost $113.79 Unrealized +37.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.224M Shares 84,446 Est. Cost $57.83 Unrealized +16.6%
PLXS PLEXUS CORP 0.0%
Value $6.218M Shares 60,267 Est. Cost $73.10 Unrealized +40.8%
WSFS WSFS FINL CORP 0.0%
Value $6.213M Shares 132,202 Est. Cost $45.05 Unrealized -1.7%
NOW SERVICENOW INC 0.0%
Value $6.202M Shares 7,884 Est. Cost $109.78 Unrealized +33.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.199M Shares 30,967 Est. Cost $102.24 Unrealized +84.7%
LRN STRIDE INC 0.0%
Value $6.194M Shares 87,860 Est. Cost $47.46 Unrealized +40.5%
HILLENBRAND INC 0.0%
Value $6.182M Shares 154,464 Est. Cost $42.27 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.164M Shares 127,116 Est. Cost $43.54 Unrealized +6.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.159M Shares 52,163 Est. Cost $63.58 Unrealized +74.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.139M Shares 35,496 Est. Cost $135.34 Unrealized +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.126M Shares 233,199 Est. Cost $21.89 Unrealized
AROC ARCHROCK INC 0.0%
Value $6.118M Shares 302,574 Est. Cost $9.87 Unrealized +89.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.107M Shares 173,630 Est. Cost $28.81 Unrealized +9.9%
ARCH RESOURCES INC 0.0%
Value $6.071M Shares 39,880 Est. Cost $160.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $6.044M Shares 160,241 Est. Cost $33.91 Unrealized +1.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.035M Shares 309,945 Est. Cost $28.21 Unrealized -14.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.021M Shares 97,157 Est. Cost $36.45 Unrealized +62.5%
NMIH NMI HLDGS INC 0.0%
Value $6.012M Shares 176,604 Est. Cost $23.05 Unrealized +39.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.003M Shares 122,036 Est. Cost $31.33 Unrealized +45.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.953M Shares 414,825 Est. Cost $14.93 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.953M Shares 56,669 Est. Cost $84.12 Unrealized +24.8%
MGEE MGE ENERGY INC 0.0%
Value $5.947M Shares 79,592 Est. Cost $67.84 Unrealized +11.2%
AWR AMER STATES WTR CO 0.0%
Value $5.941M Shares 81,871 Est. Cost $69.59 Unrealized -0.4%
CONSOL ENERGY INC NEW 0.0%
Value $5.936M Shares 58,175 Est. Cost $66.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $5.906M Shares 647,539 Est. Cost $9.76 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5.904M Shares 60,432 Est. Cost $119.11 Unrealized -24.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.901M Shares 70,962 Est. Cost $60.22 Unrealized +29.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.896M Shares 17,031 Est. Cost $213.42 Unrealized +70.5%
EXC EXELON CORP 0.0%
Value $5.87M Shares 169,592 Est. Cost $33.55 Unrealized +3.6%
HUBG HUB GROUP INC 0.0%
Value $5.849M Shares 135,874 Est. Cost $36.40 Unrealized +16.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.838M Shares 281,232 Est. Cost $15.13 Unrealized +28.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.821M Shares 124,628 Est. Cost $22.81 Unrealized +73.3%
GNW GENWORTH FINL INC 0.0%
Value $5.817M Shares 963,039 Est. Cost $4.82 Unrealized +29.0%
CAT CATERPILLAR INC 0.0%
Value $5.812M Shares 17,448 Est. Cost $229.12 Unrealized +47.8%
AIN ALBANY INTL CORP 0.0%
Value $5.796M Shares 68,634 Est. Cost $72.40 Unrealized +17.4%
LCII LCI INDS 0.0%
Value $5.79M Shares 56,004 Est. Cost $86.79 Unrealized +15.9%
PERFICIENT INC 0.0%
Value $5.785M Shares 77,356 Est. Cost $48.14 Unrealized
RUN SUNRUN INC 0.0%
Value $5.784M Shares 487,699 Est. Cost $13.62 Unrealized -10.1%
FTDR FRONTDOOR INC 0.0%
Value $5.782M Shares 171,118 Est. Cost $28.30 Unrealized +19.2%
SITE CTRS CORP 0.0%
Value $5.749M Shares 396,466 Est. Cost $12.15 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.725M Shares 142,086 Est. Cost $33.49 Unrealized +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.701M Shares 136,159 Est. Cost $40.74 Unrealized +12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.693M Shares 1,320,781 Est. Cost $4.67 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $5.679M Shares 33,108 Est. Cost $149.80 Unrealized +6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.645M Shares 82,752 Est. Cost $43.67 Unrealized +34.4%
DORM DORMAN PRODS INC 0.0%
Value $5.617M Shares 61,402 Est. Cost $76.27 Unrealized +20.0%
KSS KOHLS CORP 0.0%
Value $5.611M Shares 244,048 Est. Cost $23.49 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.601M Shares 42,583 Est. Cost $91.93 Unrealized +36.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5.595M Shares 25,178 Est. Cost $82.85 Unrealized +177.7%
DISCOVER FINL SVCS 0.0%
Value $5.563M Shares 42,525 Est. Cost $25.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.536M Shares 34,096 Est. Cost $137.98 Unrealized +6.3%
ARCB ARCBEST CORP 0.0%
Value $5.526M Shares 51,604 Est. Cost $64.68 Unrealized +84.4%
INARI MED INC 0.0%
Value $5.483M Shares 113,864 Est. Cost $47.99 Unrealized
YELP YELP INC 0.0%
Value $5.482M Shares 148,374 Est. Cost $36.47 Unrealized +5.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.482M Shares 116,116 Est. Cost $44.89 Unrealized -4.7%
CALM CAL MAINE FOODS INC 0.0%
Value $5.474M Shares 89,580 Est. Cost $37.05 Unrealized +41.4%
BL BLACKLINE INC 0.0%
Value $5.469M Shares 112,872 Est. Cost $60.25 Unrealized -8.8%
TRN TRINITY INDS INC 0.0%
Value $5.387M Shares 180,057 Est. Cost $22.79 Unrealized +19.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.387M Shares 840,423 Est. Cost $8.40 Unrealized -18.1%
ICUI ICU MED INC 0.0%
Value $5.35M Shares 45,054 Est. Cost $98.35 Unrealized +7.0%
STRA STRATEGIC ED INC 0.0%
Value $5.334M Shares 48,200 Est. Cost $74.54 Unrealized +42.0%
TRP TC ENERGY CORP 0.0%
Value $5.33M Shares 140,629 Est. Cost $37.44 Unrealized -5.4%
HON HONEYWELL INTL INC 0.0%
Value $5.319M Shares 24,908 Est. Cost $171.80 Unrealized +7.0%
LAM RESEARCH CORP 0.0%
Value $5.314M Shares 4,990 Est. Cost $704.79 Unrealized
AIR AAR CORP 0.0%
Value $5.295M Shares 72,836 Est. Cost $49.61 Unrealized +36.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.284M Shares 159,439 Est. Cost $19.90 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $5.279M Shares 76,959 Est. Cost $35.02 Unrealized +78.4%
OII OCEANEERING INTL INC 0.0%
Value $5.279M Shares 223,107 Est. Cost $17.65 Unrealized +30.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.254M Shares 114,485 Est. Cost $39.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.245M Shares 58,657 Est. Cost $80.19 Unrealized +9.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.24M Shares 92,839 Est. Cost $45.71 Unrealized +18.0%
PJT PJT PARTNERS INC 0.0%
Value $5.234M Shares 48,508 Est. Cost $85.43 Unrealized +16.2%
GFF GRIFFON CORP 0.0%
Value $5.222M Shares 81,767 Est. Cost $27.92 Unrealized +138.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.214M Shares 109,996 Est. Cost $41.35 Unrealized +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.202M Shares 48,980 Est. Cost $85.29 Unrealized +21.0%
HAL HALLIBURTON CO 0.0%
Value $5.196M Shares 153,820 Est. Cost $27.53 Unrealized +28.3%
KWR QUAKER HOUGHTON 0.0%
Value $5.167M Shares 30,446 Est. Cost $170.64 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.162M Shares 95,129 Est. Cost $45.83 Unrealized +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $5.147M Shares 108,118 Est. Cost $42.49 Unrealized +3.1%
BTU PEABODY ENERGY CORP 0.0%
Value $5.142M Shares 232,459 Est. Cost $24.43 Unrealized -7.8%
RTX RTX CORPORATION 0.0%
Value $5.131M Shares 51,113 Est. Cost $95.22 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.123M Shares 124,801 Est. Cost $28.58 Unrealized +43.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.08M Shares 62,205 Est. Cost $48.37 Unrealized +67.9%
CRVL CORVEL CORP 0.0%
Value $5.077M Shares 19,967 Est. Cost $44.61 Unrealized +85.1%
CNK CINEMARK HLDGS INC 0.0%
Value $5.076M Shares 234,764 Est. Cost $16.36 Unrealized +9.6%
AZZ AZZ INC 0.0%
Value $5.05M Shares 65,372 Est. Cost $48.98 Unrealized +57.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.044M Shares 50,173 Est. Cost $60.47 Unrealized +61.4%
PATK PATRICK INDS INC 0.0%
Value $5.032M Shares 46,353 Est. Cost $40.57 Unrealized +75.3%
CVBF CVB FINL CORP 0.0%
Value $5.031M Shares 291,836 Est. Cost $15.47 Unrealized -0.0%
XEL XCEL ENERGY INC 0.0%
Value $5.031M Shares 94,198 Est. Cost $57.05 Unrealized -10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5M Shares 36,844 Est. Cost $78.42 Unrealized +99.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $5M Shares 139,536 Est. Cost $36.55 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $4.997M Shares 87,340 Est. Cost $44.74 Unrealized +19.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.993M Shares 202,401 Est. Cost $26.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.957M Shares 38,494 Est. Cost $69.37 Unrealized +63.2%
MTRN MATERION CORP 0.0%
Value $4.928M Shares 45,574 Est. Cost $79.71 Unrealized +44.2%
VCEL VERICEL CORP 0.0%
Value $4.905M Shares 106,911 Est. Cost $41.44 Unrealized +13.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.902M Shares 368,259 Est. Cost $13.35 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $4.873M Shares 212,145 Est. Cost $28.13 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $4.873M Shares 19,503 Est. Cost $219.71 Unrealized +13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.871M Shares 199,139 Est. Cost $21.87 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.0%
Value $4.865M Shares 17,794 Est. Cost $148.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.862M Shares 109,105 Est. Cost $32.30 Unrealized +18.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.861M Shares 219,758 Est. Cost $23.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.854M Shares 276,103 Est. Cost $21.51 Unrealized -17.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.84M Shares 98,778 Est. Cost $23.44 Unrealized +91.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.84M Shares 8,932 Est. Cost $444.65 Unrealized +15.5%
UE URBAN EDGE PPTYS 0.0%
Value $4.829M Shares 261,455 Est. Cost $18.20 Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.82M Shares 128,010 Est. Cost $21.89 Unrealized
SITM SITIME CORP 0.0%
Value $4.819M Shares 38,743 Est. Cost $110.47 Unrealized -3.5%
BKU BANKUNITED INC 0.0%
Value $4.814M Shares 164,469 Est. Cost $20.67 Unrealized +26.9%
VST VISTRA CORP 0.0%
Value $4.761M Shares 55,372 Est. Cost $49.11 Unrealized +68.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.758M Shares 310,981 Est. Cost $13.02 Unrealized +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.745M Shares 34,505 Est. Cost $106.31 Unrealized +29.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4.737M Shares 93,398 Est. Cost $56.91 Unrealized -17.6%
SATS ECHOSTAR CORP 0.0%
Value $4.724M Shares 265,257 Est. Cost $13.85 Unrealized +19.7%
EVTC EVERTEC INC 0.0%
Value $4.712M Shares 141,710 Est. Cost $30.26 Unrealized +18.5%
CNMD CONMED CORP 0.0%
Value $4.701M Shares 67,816 Est. Cost $82.00 Unrealized -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.688M Shares 448,150 Est. Cost $4.66 Unrealized
HNI HNI CORP 0.0%
Value $4.686M Shares 104,094 Est. Cost $37.32 Unrealized +18.3%
EIX EDISON INTL 0.0%
Value $4.683M Shares 65,215 Est. Cost $57.52 Unrealized +16.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.666M Shares 210,004 Est. Cost $18.38 Unrealized +12.8%
AGYS AGILYSYS INC 0.0%
Value $4.624M Shares 44,404 Est. Cost $49.75 Unrealized +80.4%
BARNES GROUP INC 0.0%
Value $4.619M Shares 111,541 Est. Cost $41.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.614M Shares 9,844 Est. Cost $327.70 Unrealized +32.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.593M Shares 67,002 Est. Cost $50.77 Unrealized +43.4%
OUTFRONT MEDIA INC 0.0%
Value $4.593M Shares 321,179 Est. Cost $12.91 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $4.592M Shares 196,737 Est. Cost $30.07 Unrealized +3.2%
IPAR INTER PARFUMS INC 0.0%
Value $4.578M Shares 39,459 Est. Cost $91.95 Unrealized +32.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.565M Shares 29,372 Est. Cost $129.50 Unrealized +4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.558M Shares 119,392 Est. Cost $25.27 Unrealized +46.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.558M Shares 748,409 Est. Cost $5.83 Unrealized +3.4%
CALX CALIX INC 0.0%
Value $4.548M Shares 128,358 Est. Cost $36.94 Unrealized -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.543M Shares 17,330 Est. Cost $208.49 Unrealized +21.3%
CARG CARGURUS INC 0.0%
Value $4.524M Shares 172,667 Est. Cost $19.39 Unrealized +22.7%
SNEX STONEX GROUP INC 0.0%
Value $4.516M Shares 59,963 Est. Cost $36.73 Unrealized +30.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.512M Shares 38,859 Est. Cost $84.94 Unrealized +26.0%
FOOT LOCKER INC 0.0%
Value $4.508M Shares 180,890 Est. Cost $23.09 Unrealized
PRK PARK NATL CORP 0.0%
Value $4.507M Shares 31,666 Est. Cost $96.50 Unrealized +39.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.507M Shares 433,374 Est. Cost $11.47 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.506M Shares 145,640 Est. Cost $30.76 Unrealized +4.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.496M Shares 216,893 Est. Cost $19.30 Unrealized -6.3%
PSMT PRICESMART INC 0.0%
Value $4.496M Shares 55,367 Est. Cost $62.07 Unrealized +29.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.48M Shares 181,440 Est. Cost $20.68 Unrealized +11.0%
ROG ROGERS CORP 0.0%
Value $4.456M Shares 36,949 Est. Cost $155.67 Unrealized -24.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.452M Shares 54,865 Est. Cost $67.17 Unrealized +21.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.414M Shares 91,590 Est. Cost $45.21 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.395M Shares 150,820 Est. Cost $29.66 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.382M Shares 109,025 Est. Cost $33.13 Unrealized +11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.379M Shares 185,222 Est. Cost $25.96 Unrealized -10.1%
VIRT VIRTU FINL INC 0.0%
Value $4.371M Shares 194,709 Est. Cost $22.29 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.368M Shares 37,878 Est. Cost $105.06 Unrealized +0.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.35M Shares 223,880 Est. Cost $13.26 Unrealized +28.7%
ADI ANALOG DEVICES INC 0.0%
Value $4.34M Shares 19,012 Est. Cost $178.47 Unrealized +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.338M Shares 146,847 Est. Cost $29.49 Unrealized -10.2%
PLUS EPLUS INC 0.0%
Value $4.317M Shares 58,591 Est. Cost $56.72 Unrealized +34.8%
PREMIER INC 0.0%
Value $4.305M Shares 230,581 Est. Cost $21.85 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $4.3M Shares 113,864 Est. Cost $29.16 Unrealized +13.2%
JOE ST JOE CO 0.0%
Value $4.285M Shares 78,336 Est. Cost $34.86 Unrealized +61.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.283M Shares 83,607 Est. Cost $55.95 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value $4.283M Shares 28,295 Est. Cost $141.99 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value $4.28M Shares 12,579 Est. Cost $270.44 Unrealized +23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.27M Shares 24,344 Est. Cost $69.28 Unrealized +139.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.266M Shares 33,029 Est. Cost $128.52 Unrealized -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $4.262M Shares 239,281 Est. Cost $17.17 Unrealized +26.3%
WAFD WAFD INC 0.0%
Value $4.249M Shares 148,684 Est. Cost $28.11 Unrealized -7.6%
SMTC SEMTECH CORP 0.0%
Value $4.245M Shares 142,060 Est. Cost $25.14 Unrealized +39.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.233M Shares 115,997 Est. Cost $28.75 Unrealized +19.4%
PATTERSON COS INC 0.0%
Value $4.231M Shares 175,411 Est. Cost $27.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.215M Shares 12,434 Est. Cost $118.80 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.211M Shares 56,799 Est. Cost $75.69 Unrealized +12.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.202M Shares 602,663 Est. Cost $8.00 Unrealized -5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.199M Shares 53,522 Est. Cost $79.68 Unrealized -3.6%
CNS COHEN & STEERS INC 0.0%
Value $4.199M Shares 57,863 Est. Cost $67.69 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $4.197M Shares 26,047 Est. Cost $105.81 Unrealized +59.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.186M Shares 88,241 Est. Cost $41.34 Unrealized +18.1%
TALO TALOS ENERGY INC 0.0%
Value $4.18M Shares 344,006 Est. Cost $14.39 Unrealized -13.3%
MLKN MILLERKNOLL INC 0.0%
Value $4.175M Shares 157,620 Est. Cost $20.39 Unrealized +21.6%
VICI VICI PPTYS INC 0.0%
Value $4.15M Shares 144,905 Est. Cost $26.08 Unrealized -0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.121M Shares 287,178 Est. Cost $14.01 Unrealized -5.4%
TNC TENNANT CO 0.0%
Value $4.118M Shares 41,831 Est. Cost $70.82 Unrealized +48.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.108M Shares 118,214 Est. Cost $35.60 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.108M Shares 133,193 Est. Cost $54.09 Unrealized -32.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.107M Shares 15,565 Est. Cost $164.30 Unrealized +50.4%
MBC MASTERBRAND INC 0.0%
Value $4.101M Shares 279,389 Est. Cost $10.51 Unrealized +57.6%
TREEHOUSE FOODS INC 0.0%
Value $4.095M Shares 111,762 Est. Cost $40.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.083M Shares 19,734 Est. Cost $175.09 Unrealized +4.1%
KMT KENNAMETAL INC 0.0%
Value $4.075M Shares 173,106 Est. Cost $23.89 Unrealized -3.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.072M Shares 150,704 Est. Cost $23.03 Unrealized +5.9%
AKR ACADIA RLTY TR 0.0%
Value $4.069M Shares 227,042 Est. Cost $21.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.053M Shares 103,152 Est. Cost $26.32 Unrealized +35.6%
TRMK TRUSTMARK CORP 0.0%
Value $4.045M Shares 134,651 Est. Cost $24.96 Unrealized +10.1%
LGIH LGI HOMES INC 0.0%
Value $4.04M Shares 45,147 Est. Cost $84.51 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.037M Shares 3,841 Est. Cost $734.58 Unrealized +31.2%
MDT MEDTRONIC PLC 0.0%
Value $4.015M Shares 51,014 Est. Cost $80.91 Unrealized -3.5%
NBTB NBT BANCORP INC 0.0%
Value $4.003M Shares 103,705 Est. Cost $34.91 Unrealized +3.5%
SONO SONOS INC 0.0%
Value $3.991M Shares 270,373 Est. Cost $20.91 Unrealized -20.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.969M Shares 228,358 Est. Cost $24.22 Unrealized -26.8%
BA BOEING CO 0.0%
Value $3.966M Shares 21,790 Est. Cost $211.76 Unrealized -15.8%
PHIN PHINIA INC 0.0%
Value $3.956M Shares 100,506 Est. Cost $26.50 Unrealized +50.0%
OPLN OPENLANE INC 0.0%
Value $3.954M Shares 238,336 Est. Cost $15.15 Unrealized +13.2%
SCL STEPAN CO 0.0%
Value $3.942M Shares 46,950 Est. Cost $82.61 Unrealized +3.4%
ALG ALAMO GROUP INC 0.0%
Value $3.938M Shares 22,762 Est. Cost $132.08 Unrealized +46.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.937M Shares 119,198 Est. Cost $27.79 Unrealized +29.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.93M Shares 18,307 Est. Cost $212.34 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.918M Shares 31,698 Est. Cost $89.31 Unrealized +35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.906M Shares 462,211 Est. Cost $9.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.904M Shares 305,456 Est. Cost $12.24 Unrealized +7.9%
DTE DTE ENERGY CO 0.0%
Value $3.9M Shares 35,133 Est. Cost $102.21 Unrealized +3.2%
NEO NEOGENOMICS INC 0.0%
Value $3.897M Shares 280,981 Est. Cost $18.55 Unrealized -23.6%
NDAQ NASDAQ INC 0.0%
Value $3.886M Shares 64,494 Est. Cost $54.77 Unrealized +8.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.886M Shares 47,540 Est. Cost $50.36 Unrealized +48.0%
OFG OFG BANCORP 0.0%
Value $3.874M Shares 103,442 Est. Cost $25.54 Unrealized +42.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.87M Shares 36,172 Est. Cost $47.47 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.858M Shares 28,189 Est. Cost $132.12 Unrealized -1.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.825M Shares 246,920 Est. Cost $13.05 Unrealized +19.3%
HANESBRANDS INC 0.0%
Value $3.814M Shares 773,539 Est. Cost $4.94 Unrealized
OI O-I GLASS INC 0.0%
Value $3.813M Shares 342,627 Est. Cost $13.95 Unrealized -3.1%
QIAGEN NV 0.0%
Value $3.809M Shares 92,993 Est. Cost $42.70 Unrealized
HWKN HAWKINS INC 0.0%
Value $3.809M Shares 41,857 Est. Cost $42.28 Unrealized +93.9%
RNST RENASANT CORP 0.0%
Value $3.786M Shares 123,970 Est. Cost $29.52 Unrealized +0.7%
STT STATE STR CORP 0.0%
Value $3.78M Shares 51,086 Est. Cost $61.41 Unrealized +14.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.777M Shares 93,124 Est. Cost $52.42 Unrealized -24.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.767M Shares 92,550 Est. Cost $31.58 Unrealized +13.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.765M Shares 60,651 Est. Cost $47.62 Unrealized +31.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.765M Shares 315,331 Est. Cost $8.35 Unrealized +33.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.764M Shares 304,786 Est. Cost $15.62 Unrealized -19.4%
BANR BANNER CORP 0.0%
Value $3.762M Shares 75,787 Est. Cost $41.94 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.739M Shares 76,268 Est. Cost $49.06 Unrealized +3.4%
MNDY MONDAY COM LTD 0.0%
Value $3.722M Shares 15,461 Est. Cost $174.66 Unrealized +20.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3.719M Shares 189,224 Est. Cost $13.76 Unrealized +40.5%
CBRE CBRE GROUP INC 0.0%
Value $3.717M Shares 41,709 Est. Cost $76.59 Unrealized +15.8%
ENVA ENOVA INTL INC 0.0%
Value $3.716M Shares 59,697 Est. Cost $31.64 Unrealized +92.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.703M Shares 15,514 Est. Cost $208.32 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.665M Shares 7,847 Est. Cost $394.70 Unrealized +11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.659M Shares 190,257 Est. Cost $19.02 Unrealized +12.3%
IRM IRON MTN INC DEL 0.0%
Value $3.649M Shares 40,718 Est. Cost $44.94 Unrealized +70.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.646M Shares 265,153 Est. Cost $14.75 Unrealized
CI THE CIGNA GROUP 0.0%
Value $3.637M Shares 11,003 Est. Cost $267.89 Unrealized +24.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.62M Shares 43,999 Est. Cost $43.27 Unrealized +67.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.607M Shares 79,245 Est. Cost $44.73 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.593M Shares 40,185 Est. Cost $62.92 Unrealized +36.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.585M Shares 255,129 Est. Cost $6.83 Unrealized
KSA ISHARES TR 0.0%
Value $3.561M Shares 87,658 Est. Cost $31.76 Unrealized
CABO CABLE ONE INC 0.0%
Value $3.554M Shares 10,040 Est. Cost $370.97 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $3.537M Shares 289,192 Est. Cost $16.98 Unrealized -14.9%
WIX WIX COM LTD 0.0%
Value $3.534M Shares 22,215 Est. Cost $206.77 Unrealized -30.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.529M Shares 140,162 Est. Cost $17.52 Unrealized +28.0%
NKE NIKE INC 0.0%
Value $3.505M Shares 46,500 Est. Cost $96.14 Unrealized -6.7%
LZB LA Z BOY INC 0.0%
Value $3.497M Shares 93,810 Est. Cost $31.30 Unrealized +12.7%
HTO SJW GROUP 0.0%
Value $3.497M Shares 64,492 Est. Cost $67.28 Unrealized -18.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.49M Shares 64,382 Est. Cost $51.73 Unrealized +19.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.486M Shares 280,448 Est. Cost $15.58 Unrealized
TXNM PNM RES INC 0.0%
Value $3.474M Shares 94,000 Est. Cost $47.60 Unrealized -21.8%
ANDE ANDERSONS INC 0.0%
Value $3.468M Shares 69,912 Est. Cost $36.37 Unrealized +42.5%
PPL PPL CORP 0.0%
Value $3.46M Shares 125,153 Est. Cost $25.36 Unrealized +4.7%
LKFN LAKELAND FINL CORP 0.0%
Value $3.454M Shares 56,141 Est. Cost $54.89 Unrealized +4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.453M Shares 129,480 Est. Cost $21.67 Unrealized +21.0%
CHCO CITY HLDG CO 0.0%
Value $3.453M Shares 32,497 Est. Cost $71.94 Unrealized +36.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.447M Shares 8,995 Est. Cost $332.59 Unrealized 0.0%
DAN DANA INC 0.0%
Value $3.44M Shares 283,866 Est. Cost $13.03 Unrealized -4.8%
PLAB PHOTRONICS INC 0.0%
Value $3.439M Shares 139,383 Est. Cost $16.41 Unrealized +65.2%
THRM GENTHERM INC 0.0%
Value $3.436M Shares 69,670 Est. Cost $45.70 Unrealized +13.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.43M Shares 278,871 Est. Cost $13.21 Unrealized +5.2%
COHU COHU INC 0.0%
Value $3.43M Shares 103,615 Est. Cost $23.94 Unrealized +29.7%
DE DEERE & CO 0.0%
Value $3.427M Shares 9,171 Est. Cost $352.66 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.41M Shares 72,581 Est. Cost $65.33 Unrealized -22.9%
KN KNOWLES CORP 0.0%
Value $3.408M Shares 197,448 Est. Cost $16.40 Unrealized +2.4%
CTS CTS CORP 0.0%
Value $3.407M Shares 67,289 Est. Cost $32.55 Unrealized +50.9%
SILVERBOW RES INC 0.0%
Value $3.405M Shares 90,000 Est. Cost $28.28 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $3.402M Shares 131,847 Est. Cost $27.37 Unrealized -7.6%
SBUX STARBUCKS CORP 0.0%
Value $3.397M Shares 43,633 Est. Cost $82.64 Unrealized -5.6%
GBX GREENBRIER COS INC 0.0%
Value $3.394M Shares 68,492 Est. Cost $33.61 Unrealized +47.5%
LEG LEGGETT & PLATT INC 0.0%
Value $3.38M Shares 294,911 Est. Cost $14.12 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.375M Shares 491,202 Est. Cost $11.06 Unrealized -29.7%
FE FIRSTENERGY CORP 0.0%
Value $3.361M Shares 87,811 Est. Cost $33.41 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.358M Shares 108,405 Est. Cost $26.29 Unrealized +7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.355M Shares 83,887 Est. Cost $33.52 Unrealized +23.6%
MXL MAXLINEAR INC 0.0%
Value $3.35M Shares 166,330 Est. Cost $22.00 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.328M Shares 47,997 Est. Cost $62.56 Unrealized -3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.327M Shares 14,733 Est. Cost $133.64 Unrealized +56.0%
LTC LTC PPTYS INC 0.0%
Value $3.301M Shares 95,672 Est. Cost $38.43 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.295M Shares 95,016 Est. Cost $26.51 Unrealized +27.3%
CERT CERTARA INC 0.0%
Value $3.283M Shares 237,075 Est. Cost $17.60 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3.274M Shares 47,722 Est. Cost $59.91 Unrealized +5.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.266M Shares 54,784 Est. Cost $36.20 Unrealized +68.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.248M Shares 83,181 Est. Cost $30.90 Unrealized +9.2%
NGVT INGEVITY CORP 0.0%
Value $3.248M Shares 74,305 Est. Cost $52.22 Unrealized -7.5%
OXM OXFORD INDS INC 0.0%
Value $3.24M Shares 32,352 Est. Cost $79.68 Unrealized +32.3%
FISV FISERV INC 0.0%
Value $3.24M Shares 21,739 Est. Cost $122.36 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.239M Shares 245,738 Est. Cost $11.54 Unrealized +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.237M Shares 77,950 Est. Cost $51.53 Unrealized -20.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.235M Shares 120,949 Est. Cost $30.22 Unrealized -4.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.234M Shares 287,958 Est. Cost $13.00 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.234M Shares 279,966 Est. Cost $9.21 Unrealized +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.233M Shares 29,827 Est. Cost $78.15 Unrealized +24.7%
DNOW DNOW INC 0.0%
Value $3.227M Shares 235,026 Est. Cost $9.51 Unrealized +49.5%
AEE AMEREN CORP 0.0%
Value $3.217M Shares 45,242 Est. Cost $72.45 Unrealized -4.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.215M Shares 224,377 Est. Cost $18.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.211M Shares 68,048 Est. Cost $38.04 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.2M Shares 10,398 Est. Cost $199.93 Unrealized +48.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.192M Shares 50,950 Est. Cost $61.69 Unrealized +0.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.192M Shares 55,571 Est. Cost $68.34 Unrealized -12.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.188M Shares 101,926 Est. Cost $31.66 Unrealized -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.187M Shares 67,343 Est. Cost $44.84 Unrealized +26.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.185M Shares 126,108 Est. Cost $97.68 Unrealized -46.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.172M Shares 73,500 Est. Cost $36.85 Unrealized +3.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.169M Shares 55,368 Est. Cost $34.42 Unrealized +62.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.16M Shares 429,875 Est. Cost $13.41 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.153M Shares 23,659 Est. Cost $74.92 Unrealized +74.3%
BEKE KE HLDGS INC 0.0%
Value $3.153M Shares 222,826 Est. Cost $9.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.148M Shares 75,012 Est. Cost $23.54 Unrealized +82.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.138M Shares 37,247 Est. Cost $70.87 Unrealized +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.135M Shares 883,205 Est. Cost $4.01 Unrealized -12.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.132M Shares 26,516 Est. Cost $93.96 Unrealized +19.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.131M Shares 79,343 Est. Cost $23.87 Unrealized +49.7%
VECTOR GROUP LTD 0.0%
Value $3.112M Shares 294,384 Est. Cost $11.46 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.108M Shares 155,107 Est. Cost $16.71 Unrealized +8.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.106M Shares 58,441 Est. Cost $36.87 Unrealized +46.9%
MRCY MERCURY SYS INC 0.0%
Value $3.101M Shares 114,899 Est. Cost $36.06 Unrealized -19.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.099M Shares 224,418 Est. Cost $10.89 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.0%
Value $3.095M Shares 45,942 Est. Cost $53.70 Unrealized +15.9%
PRDO PERDOCEO ED CORP 0.0%
Value $3.093M Shares 144,388 Est. Cost $15.30 Unrealized +31.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.088M Shares 557,352 Est. Cost $5.92 Unrealized -8.6%
ELME ELME COMMUNITIES 0.0%
Value $3.085M Shares 193,643 Est. Cost $22.17 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3.076M Shares 34,991 Est. Cost $66.69 Unrealized +30.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.062M Shares 33,134 Est. Cost $96.08 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.056M Shares 48,642 Est. Cost $36.26 Unrealized +64.5%
CHEF CHEFS WHSE INC 0.0%
Value $3.045M Shares 77,847 Est. Cost $28.51 Unrealized +29.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.044M Shares 172,257 Est. Cost $23.22 Unrealized -18.1%
FBK FB FINL CORP 0.0%
Value $3.027M Shares 77,563 Est. Cost $28.72 Unrealized +25.4%
UPBD UPBOUND GROUP INC 0.0%
Value $3.027M Shares 98,592 Est. Cost $28.76 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.027M Shares 17,797 Est. Cost $111.21 Unrealized +57.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.018M Shares 83,587 Est. Cost $57.61 Unrealized -35.8%
CMS CMS ENERGY CORP 0.0%
Value $3.017M Shares 50,685 Est. Cost $55.41 Unrealized +4.0%
TWO TWO HBRS INVT CORP 0.0%
Value $3.008M Shares 227,705 Est. Cost $14.75 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.008M Shares 66,030 Est. Cost $35.08 Unrealized +11.5%
HLIT HARMONIC INC 0.0%
Value $3.007M Shares 255,491 Est. Cost $8.30 Unrealized +36.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.006M Shares 62,656 Est. Cost $32.18 Unrealized +46.7%
ZTS ZOETIS INC 0.0%
Value $2.996M Shares 17,281 Est. Cost $170.13 Unrealized -4.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.995M Shares 144,347 Est. Cost $27.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.988M Shares 43,937 Est. Cost $72.95 Unrealized -9.5%
LNN LINDSAY CORP 0.0%
Value $2.984M Shares 24,280 Est. Cost $95.80 Unrealized +18.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.983M Shares 25,568 Est. Cost $99.68 Unrealized +12.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.94M Shares 90,121 Est. Cost $35.24 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.93M Shares 102,429 Est. Cost $35.42 Unrealized -19.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.927M Shares 14,912 Est. Cost $257.08 Unrealized -25.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.922M Shares 34,791 Est. Cost $83.88 Unrealized -4.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.921M Shares 251,380 Est. Cost $15.32 Unrealized -5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.912M Shares 191,192 Est. Cost $15.72 Unrealized
POWL POWELL INDS INC 0.0%
Value $2.909M Shares 20,285 Est. Cost $56.54 Unrealized +174.5%
CCJ CAMECO CORP 0.0%
Value $2.896M Shares 58,870 Est. Cost $21.70 Unrealized +132.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.893M Shares 90,632 Est. Cost $29.77 Unrealized +3.0%
VTR VENTAS INC 0.0%
Value $2.887M Shares 56,325 Est. Cost $43.98 Unrealized +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.88M Shares 108,042 Est. Cost $28.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.875M Shares 101,258 Est. Cost $28.30 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.874M Shares 36,641 Est. Cost $58.06 Unrealized +31.5%
NTCT NETSCOUT SYS INC 0.0%
Value $2.873M Shares 157,087 Est. Cost $26.54 Unrealized -25.7%
ARISTA NETWORKS INC 0.0%
Value $2.871M Shares 8,192 Est. Cost $245.52 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.85M Shares 265,341 Est. Cost $12.02 Unrealized -12.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.848M Shares 58,681 Est. Cost $45.86 Unrealized -2.5%
ICHR ICHOR HOLDINGS 0.0%
Value $2.84M Shares 73,663 Est. Cost $27.43 Unrealized +38.8%
EQT EQT CORP 0.0%
Value $2.836M Shares 76,692 Est. Cost $39.94 Unrealized -4.1%
INVH INVITATION HOMES INC 0.0%
Value $2.832M Shares 78,896 Est. Cost $31.97 Unrealized +2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.826M Shares 70,996 Est. Cost $36.75 Unrealized +41.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.82M Shares 8,572 Est. Cost $209.41 Unrealized +49.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.817M Shares 287,792 Est. Cost $15.43 Unrealized
MARATHON OIL CORP 0.0%
Value $2.816M Shares 98,205 Est. Cost $11.12 Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.811M Shares 84,173 Est. Cost $32.60 Unrealized -4.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.803M Shares 226,613 Est. Cost $16.31 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.8M Shares 214,742 Est. Cost $7.13 Unrealized +74.7%
BANF BANCFIRST CORP 0.0%
Value $2.798M Shares 31,907 Est. Cost $58.57 Unrealized +44.1%
EG EVEREST GROUP LTD 0.0%
Value $2.798M Shares 7,344 Est. Cost $265.14 Unrealized +39.0%
RC READY CAPITAL CORP 0.0%
Value $2.796M Shares 341,865 Est. Cost $10.13 Unrealized
MCK MCKESSON CORP 0.0%
Value $2.791M Shares 4,778 Est. Cost $370.10 Unrealized +49.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.778M Shares 77,114 Est. Cost $31.94 Unrealized +2.7%
THE ODP CORP 0.0%
Value $2.762M Shares 70,324 Est. Cost $34.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.754M Shares 35,365 Est. Cost $45.28 Unrealized +66.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.751M Shares 2,153 Est. Cost $781.63 Unrealized +45.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.741M Shares 34,869 Est. Cost $76.94 Unrealized +17.3%
OMCL OMNICELL COM 0.0%
Value $2.736M Shares 101,055 Est. Cost $49.17 Unrealized -41.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.727M Shares 9,765 Est. Cost $215.05 Unrealized +26.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.711M Shares 55,722 Est. Cost $43.55 Unrealized +15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.709M Shares 159,717 Est. Cost $14.56 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.709M Shares 1,719 Est. Cost $1258.99 Unrealized +23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.693M Shares 55,421 Est. Cost $40.05 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.683M Shares 46,228 Est. Cost $123.26 Unrealized -48.5%
WRB BERKLEY W R CORP 0.0%
Value $2.682M Shares 34,132 Est. Cost $37.42 Unrealized +36.3%
ADEA ADEIA INC 0.0%
Value $2.67M Shares 238,718 Est. Cost $9.57 Unrealized +11.2%
CARS CARS COM INC 0.0%
Value $2.665M Shares 135,280 Est. Cost $15.93 Unrealized +14.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.657M Shares 177,157 Est. Cost $13.99 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.656M Shares 171,888 Est. Cost $15.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.653M Shares 6,498 Est. Cost $418.48 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value $2.646M Shares 17,872 Est. Cost $143.06 Unrealized +3.4%
NV5 GLOBAL INC 0.0%
Value $2.639M Shares 28,388 Est. Cost $121.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.638M Shares 51,486 Est. Cost $36.81 Unrealized +19.3%
SMART GLOBAL HLDGS INC 0.0%
Value $2.632M Shares 115,098 Est. Cost $25.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.627M Shares 191,069 Est. Cost $17.03 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.617M Shares 9,725 Est. Cost $198.89 Unrealized +25.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.61M Shares 11,166 Est. Cost $228.66 Unrealized -0.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.606M Shares 54,086 Est. Cost $54.18 Unrealized -7.9%
TRIUMPH GROUP INC NEW 0.0%
Value $2.606M Shares 169,132 Est. Cost $13.60 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.579M Shares 177,117 Est. Cost $16.75 Unrealized -7.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.577M Shares 62,597 Est. Cost $40.87 Unrealized +4.4%
XNCR XENCOR INC 0.0%
Value $2.568M Shares 135,657 Est. Cost $30.23 Unrealized -29.0%
ABNB AIRBNB INC 0.0%
Value $2.565M Shares 16,919 Est. Cost $144.69 Unrealized +5.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.559M Shares 34,389 Est. Cost $84.42 Unrealized -7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.556M Shares 21,856 Est. Cost $130.00 Unrealized -16.9%
VITAL ENERGY INC 0.0%
Value $2.552M Shares 56,945 Est. Cost $41.19 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.548M Shares 8,000 Est. Cost $252.44 Unrealized +4.8%
CXM SPRINKLR INC 0.0%
Value $2.536M Shares 263,661 Est. Cost $12.61 Unrealized -11.4%
VERITEX HLDGS INC 0.0%
Value $2.531M Shares 120,014 Est. Cost $24.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.5M Shares 257,164 Est. Cost $14.94 Unrealized -37.4%
CSX CSX CORP 0.0%
Value $2.495M Shares 74,576 Est. Cost $31.34 Unrealized +5.7%
BCE BCE INC 0.0%
Value $2.476M Shares 76,469 Est. Cost $29.02 Unrealized +0.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.471M Shares 202,541 Est. Cost $10.68 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.468M Shares 6,392 Est. Cost $263.39 Unrealized +34.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.459M Shares 67,580 Est. Cost $21.67 Unrealized +54.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.457M Shares 2,233,259 Est. Cost $3.13 Unrealized -59.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.453M Shares 32,687 Est. Cost $79.98 Unrealized -1.9%
BKE BUCKLE INC 0.0%
Value $2.451M Shares 66,343 Est. Cost $19.67 Unrealized +61.9%
ESS ESSEX PPTY TR INC 0.0%
Value $2.447M Shares 8,991 Est. Cost $207.17 Unrealized +16.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.444M Shares 227,797 Est. Cost $10.46 Unrealized +5.1%
CAL CALERES INC 0.0%
Value $2.444M Shares 72,739 Est. Cost $22.74 Unrealized +54.1%
WT WISDOMTREE INC 0.0%
Value $2.435M Shares 245,668 Est. Cost $7.28 Unrealized +29.2%
EMR EMERSON ELEC CO 0.0%
Value $2.432M Shares 22,077 Est. Cost $88.10 Unrealized +22.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.415M Shares 142,453 Est. Cost $10.83 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $2.407M Shares 54,326 Est. Cost $32.56 Unrealized +37.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.398M Shares 107,151 Est. Cost $34.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value $2.394M Shares 145,471 Est. Cost $13.34 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.384M Shares 88,068 Est. Cost $29.46 Unrealized -5.1%
STEL STELLAR BANCORP INC 0.0%
Value $2.381M Shares 103,718 Est. Cost $27.75 Unrealized -18.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.378M Shares 175,899 Est. Cost $18.03 Unrealized -35.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.376M Shares 55,724 Est. Cost $33.08 Unrealized +23.3%
NABL N-ABLE INC 0.0%
Value $2.353M Shares 154,471 Est. Cost $11.83 Unrealized +11.2%
SDGR SCHRODINGER INC 0.0%
Value $2.352M Shares 121,616 Est. Cost $31.16 Unrealized -26.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.352M Shares 7,880 Est. Cost $272.35 Unrealized +12.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.345M Shares 127,127 Est. Cost $14.72 Unrealized +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.342M Shares 81,845 Est. Cost $37.01 Unrealized -27.5%
TRUP TRUPANION INC 0.0%
Value $2.339M Shares 79,555 Est. Cost $45.34 Unrealized -41.6%
SABR SABRE CORP 0.0%
Value $2.326M Shares 871,271 Est. Cost $4.87 Unrealized -42.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.317M Shares 71,941 Est. Cost $24.94 Unrealized +39.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.31M Shares 16,201 Est. Cost $131.84 Unrealized -4.8%
HIBBETT INC 0.0%
Value $2.288M Shares 26,241 Est. Cost $55.52 Unrealized
KEY KEYCORP 0.0%
Value $2.272M Shares 159,883 Est. Cost $14.23 Unrealized -5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.269M Shares 180,092 Est. Cost $13.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.264M Shares 35,885 Est. Cost $49.47 Unrealized +21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.263M Shares 172,852 Est. Cost $26.04 Unrealized -37.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.26M Shares 187,089 Est. Cost $15.12 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $2.257M Shares 67,658 Est. Cost $27.66 Unrealized +18.4%
GPRE GREEN PLAINS INC 0.0%
Value $2.256M Shares 142,217 Est. Cost $25.90 Unrealized -25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.253M Shares 5,167 Est. Cost $385.84 Unrealized +15.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.239M Shares 1,330 Est. Cost $817.28 Unrealized +103.4%
AORT ARTIVION INC 0.0%
Value $2.239M Shares 87,273 Est. Cost $21.25 Unrealized +5.5%
ECL ECOLAB INC 0.0%
Value $2.236M Shares 9,393 Est. Cost $198.42 Unrealized +14.5%
CSR CENTERSPACE 0.0%
Value $2.222M Shares 32,853 Est. Cost $67.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.215M Shares 43,516 Est. Cost $48.05 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.204M Shares 8,540 Est. Cost $250.58 Unrealized -3.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.198M Shares 171,456 Est. Cost $15.84 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.194M Shares 6,829 Est. Cost $236.86 Unrealized +35.4%
CRK COMSTOCK RES INC 0.0%
Value $2.193M Shares 211,262 Est. Cost $11.05 Unrealized -5.1%
MMM 3M CO 0.0%
Value $2.185M Shares 21,380 Est. Cost $102.43 Unrealized -8.0%
DLX DELUXE CORP 0.0%
Value $2.177M Shares 96,931 Est. Cost $19.06 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.177M Shares 161,230 Est. Cost $15.16 Unrealized +35.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.175M Shares 52,131 Est. Cost $39.88 Unrealized +8.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.174M Shares 42,686 Est. Cost $79.81 Unrealized -29.6%
WNC WABASH NATL CORP 0.0%
Value $2.163M Shares 99,026 Est. Cost $17.13 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.149M Shares 23,267 Est. Cost $85.12 Unrealized +4.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 33,729 Est. Cost $49.94 Unrealized +30.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.133M Shares 154,034 Est. Cost $12.93 Unrealized +7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.133M Shares 93,532 Est. Cost $19.66 Unrealized +4.8%
AES AES CORP 0.0%
Value $2.117M Shares 120,496 Est. Cost $18.73 Unrealized -6.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.113M Shares 70,020 Est. Cost $36.11 Unrealized -16.7%
VSAT VIASAT INC 0.0%
Value $2.101M Shares 165,400 Est. Cost $27.94 Unrealized -42.9%
CLB CORE LABORATORIES INC 0.0%
Value $2.093M Shares 103,170 Est. Cost $21.24 Unrealized -17.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.079M Shares 107,251 Est. Cost $19.32 Unrealized
PCAR PACCAR INC 0.0%
Value $2.074M Shares 20,150 Est. Cost $75.28 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value $2.068M Shares 39,037 Est. Cost $51.81 Unrealized -3.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.06M Shares 48,867 Est. Cost $82.12 Unrealized -37.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.048M Shares 39,184 Est. Cost $85.50 Unrealized -39.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.045M Shares 52,830 Est. Cost $43.55 Unrealized -6.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.044M Shares 27,079 Est. Cost $57.77 Unrealized +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.042M Shares 8,444 Est. Cost $174.46 Unrealized +35.3%
FUTU FUTU HLDGS LTD 0.0%
Value $2.028M Shares 30,914 Est. Cost $113.34 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2.027M Shares 119,537 Est. Cost $18.93 Unrealized -12.0%
ADSK AUTODESK INC 0.0%
Value $2.026M Shares 8,188 Est. Cost $252.81 Unrealized -11.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.014M Shares 72,855 Est. Cost $22.77 Unrealized +41.5%
AVNS AVANOS MED INC 0.0%
Value $2.011M Shares 100,957 Est. Cost $32.11 Unrealized -39.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.007M Shares 307,786 Est. Cost $10.56 Unrealized -33.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.987M Shares 56,028 Est. Cost $33.03 Unrealized +2.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.986M Shares 50,258 Est. Cost $35.43 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.984M Shares 120,954 Est. Cost $14.14 Unrealized +9.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.98M Shares 2,697 Est. Cost $175.16 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.97M Shares 9,235 Est. Cost $172.83 Unrealized +17.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.964M Shares 28,829 Est. Cost $51.38 Unrealized +33.2%
ESLT ELBIT SYS LTD 0.0%
Value $1.96M Shares 11,211 Est. Cost $127.96 Unrealized +50.5%
GM GENERAL MTRS CO 0.0%
Value $1.953M Shares 42,044 Est. Cost $44.38 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.925M Shares 19,809 Est. Cost $86.66 Unrealized +15.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.923M Shares 170,370 Est. Cost $13.75 Unrealized -22.8%
F FORD MTR CO DEL 0.0%
Value $1.92M Shares 153,112 Est. Cost $9.88 Unrealized +12.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.918M Shares 200,000 Est. Cost $3.71 Unrealized +115.9%
NIO NIO INC 0.0%
Value $1.918M Shares 461,003 Est. Cost $36.01 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.916M Shares 115,519 Est. Cost $13.14 Unrealized +31.8%
CENX CENTURY ALUM CO 0.0%
Value $1.913M Shares 114,203 Est. Cost $8.80 Unrealized +93.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.913M Shares 51,181 Est. Cost $33.61 Unrealized -21.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.911M Shares 97,518 Est. Cost $19.94 Unrealized -13.4%
SAFE SAFEHOLD INC 0.0%
Value $1.91M Shares 98,999 Est. Cost $26.48 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.91M Shares 16,842 Est. Cost $111.02 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value $1.906M Shares 643 Est. Cost $2665.60 Unrealized +9.8%
RWT REDWOOD TRUST INC 0.0%
Value $1.887M Shares 290,767 Est. Cost $8.68 Unrealized
CPRT COPART INC 0.0%
Value $1.887M Shares 34,840 Est. Cost $44.29 Unrealized +23.3%
TILE INTERFACE INC 0.0%
Value $1.88M Shares 128,099 Est. Cost $12.47 Unrealized +24.6%
SVC SERVICE PPTYS TR 0.0%
Value $1.875M Shares 364,727 Est. Cost $10.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.872M Shares 12,884 Est. Cost $114.60 Unrealized +18.5%
NEM NEWMONT CORP 0.0%
Value $1.856M Shares 44,338 Est. Cost $50.05 Unrealized -20.9%
AMSF AMERISAFE INC 0.0%
Value $1.845M Shares 42,033 Est. Cost $36.17 Unrealized +10.8%
UTL UNITIL CORP 0.0%
Value $1.842M Shares 35,566 Est. Cost $51.39 Unrealized +0.0%
APA APA CORPORATION 0.0%
Value $1.836M Shares 62,379 Est. Cost $28.11 Unrealized +2.5%
DGII DIGI INTL INC 0.0%
Value $1.835M Shares 80,045 Est. Cost $19.66 Unrealized +36.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.829M Shares 120,099 Est. Cost $20.73 Unrealized -22.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.813M Shares 184,991 Est. Cost $7.82 Unrealized +32.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.808M Shares 258,655 Est. Cost $9.84 Unrealized -25.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.802M Shares 110,379 Est. Cost $30.09 Unrealized -46.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.801M Shares 92,559 Est. Cost $17.03 Unrealized +1.8%
GEV GE VERNOVA INC 0.0%
Value $1.8M Shares 10,496 Est. Cost $158.10 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.787M Shares 12,928 Est. Cost $116.08 Unrealized +7.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.786M Shares 51,460 Est. Cost $34.21 Unrealized +0.3%
TECHTARGET INC 0.0%
Value $1.783M Shares 57,206 Est. Cost $29.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.782M Shares 32,718 Est. Cost $39.83 Unrealized +39.2%
VTOL BRISTOW GROUP INC 0.0%
Value $1.781M Shares 53,130 Est. Cost $21.81 Unrealized +42.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.781M Shares 36,736 Est. Cost $33.19 Unrealized +41.7%
LESLIES INC 0.0%
Value $1.77M Shares 422,522 Est. Cost $2.99 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.767M Shares 43,255 Est. Cost $26.46 Unrealized +42.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.763M Shares 46,325 Est. Cost $30.42 Unrealized +22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.762M Shares 98,020 Est. Cost $14.54 Unrealized +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.747M Shares 63,273 Est. Cost $31.06 Unrealized -12.7%
MTUS METALLUS INC 0.0%
Value $1.742M Shares 85,916 Est. Cost $15.51 Unrealized +41.0%
PBI PITNEY BOWES INC 0.0%
Value $1.74M Shares 342,425 Est. Cost $4.82 Unrealized -0.9%
CVI CVR ENERGY INC 0.0%
Value $1.733M Shares 64,746 Est. Cost $27.71 Unrealized +6.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.731M Shares 25,394 Est. Cost $32.38 Unrealized +103.8%
HUM HUMANA INC 0.0%
Value $1.727M Shares 4,622 Est. Cost $343.04 Unrealized -3.8%
TE CONNECTIVITY LTD 0.0%
Value $1.726M Shares 11,476 Est. Cost $126.74 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.726M Shares 76,161 Est. Cost $19.23 Unrealized +9.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.725M Shares 46,627 Est. Cost $35.08 Unrealized +30.9%
UDR UDR INC 0.0%
Value $1.722M Shares 41,859 Est. Cost $37.64 Unrealized -4.0%
PRLB PROTO LABS INC 0.0%
Value $1.719M Shares 55,659 Est. Cost $71.54 Unrealized -55.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.719M Shares 171,877 Est. Cost $15.35 Unrealized -33.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.714M Shares 79,987 Est. Cost $30.34 Unrealized -36.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.714M Shares 162,008 Est. Cost $19.63 Unrealized -43.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.713M Shares 130,775 Est. Cost $14.62 Unrealized -23.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.713M Shares 35,227 Est. Cost $43.93 Unrealized +7.2%
OVV OVINTIV INC 0.0%
Value $1.709M Shares 36,472 Est. Cost $49.76 Unrealized +1.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.705M Shares 191,608 Est. Cost $17.07 Unrealized -43.8%
PRAA PRA GROUP INC 0.0%
Value $1.703M Shares 86,600 Est. Cost $28.40 Unrealized -19.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.698M Shares 379,070 Est. Cost $8.42 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $1.693M Shares 67,590 Est. Cost $29.59 Unrealized -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.682M Shares 34,042 Est. Cost $32.21 Unrealized +42.0%
BZ KANZHUN LIMITED 0.0%
Value $1.68M Shares 89,306 Est. Cost $15.82 Unrealized
XPEL XPEL INC 0.0%
Value $1.666M Shares 46,845 Est. Cost $57.89 Unrealized -25.5%
TPR TAPESTRY INC 0.0%
Value $1.665M Shares 38,919 Est. Cost $30.88 Unrealized +30.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.663M Shares 52,747 Est. Cost $32.30 Unrealized -1.9%
VICR VICOR CORP 0.0%
Value $1.652M Shares 49,811 Est. Cost $43.49 Unrealized -20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.65M Shares 24,821 Est. Cost $56.27 Unrealized +17.0%
MRNA MODERNA INC 0.0%
Value $1.648M Shares 13,880 Est. Cost $232.88 Unrealized -45.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.645M Shares 30,000 Est. Cost $76.24 Unrealized -36.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.644M Shares 126,249 Est. Cost $9.04 Unrealized
HAYNES INTL INC 0.0%
Value $1.639M Shares 27,914 Est. Cost $45.16 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.637M Shares 147,601 Est. Cost $13.36 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.633M Shares 195,596 Est. Cost $12.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.633M Shares 2,525 Est. Cost $427.58 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.622M Shares 6,843 Est. Cost $215.65 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.619M Shares 7,208 Est. Cost $202.95 Unrealized +3.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.613M Shares 73,814 Est. Cost $24.17 Unrealized -6.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.612M Shares 14,776 Est. Cost $108.97 Unrealized -11.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.612M Shares 15,205 Est. Cost $70.34 Unrealized +50.2%
CNXN PC CONNECTION INC 0.0%
Value $1.601M Shares 24,942 Est. Cost $49.46 Unrealized +29.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.599M Shares 31,834 Est. Cost $104.82 Unrealized -46.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.597M Shares 149,682 Est. Cost $3.69 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.594M Shares 38,267 Est. Cost $53.62 Unrealized -17.3%
EMBC EMBECTA CORP 0.0%
Value $1.586M Shares 126,915 Est. Cost $20.55 Unrealized -45.1%
PRSU VIAD CORP 0.0%
Value $1.579M Shares 46,442 Est. Cost $42.37 Unrealized -17.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.575M Shares 77,218 Est. Cost $21.79 Unrealized -18.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.574M Shares 136,000 Est. Cost $7.01 Unrealized +49.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.572M Shares 181,371 Est. Cost $11.16 Unrealized -20.1%
DHI D R HORTON INC 0.0%
Value $1.572M Shares 11,152 Est. Cost $99.51 Unrealized +45.2%
MNRO MONRO INC 0.0%
Value $1.57M Shares 65,788 Est. Cost $52.61 Unrealized -49.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.563M Shares 68,840 Est. Cost $12.74 Unrealized +53.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.548M Shares 1,884 Est. Cost $511.71 Unrealized +39.2%
UNITI GROUP INC 0.0%
Value $1.544M Shares 528,634 Est. Cost $7.25 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.532M Shares 5,683 Est. Cost $201.49 Unrealized +20.1%
REX REX AMERICAN RES CORP 0.0%
Value $1.525M Shares 33,459 Est. Cost $17.10 Unrealized +56.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.522M Shares 41,950 Est. Cost $39.19 Unrealized -17.7%
NVRI ENVIRI CORP 0.0%
Value $1.521M Shares 176,289 Est. Cost $15.18 Unrealized -45.1%
KELYA KELLY SVCS INC 0.0%
Value $1.517M Shares 70,871 Est. Cost $19.19 Unrealized +14.1%
SUI SUN CMNTYS INC 0.0%
Value $1.506M Shares 12,518 Est. Cost $22.52 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.5M Shares 3,078 Est. Cost $469.52 Unrealized +6.9%
AME AMETEK INC 0.0%
Value $1.495M Shares 8,967 Est. Cost $146.30 Unrealized +16.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.491M Shares 271,593 Est. Cost $6.70 Unrealized -30.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.487M Shares 47,788 Est. Cost $35.31 Unrealized -15.2%
ASTE ASTEC INDS INC 0.0%
Value $1.486M Shares 50,109 Est. Cost $36.76 Unrealized -4.4%
HCI HCI GROUP INC 0.0%
Value $1.485M Shares 16,114 Est. Cost $73.16 Unrealized +42.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.479M Shares 6,994 Est. Cost $232.41 Unrealized -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.474M Shares 19,303 Est. Cost $67.40 Unrealized +5.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.474M Shares 52,833 Est. Cost $25.37 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.468M Shares 5,704 Est. Cost $225.96 Unrealized +9.9%
AIZ ASSURANT INC 0.0%
Value $1.466M Shares 8,821 Est. Cost $109.68 Unrealized +54.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.461M Shares 11,272 Est. Cost $123.02 Unrealized +12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.454M Shares 39,420 Est. Cost $25.55 Unrealized +39.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.452M Shares 203,893 Est. Cost $8.95 Unrealized -21.1%
HZO MARINEMAX INC 0.0%
Value $1.445M Shares 44,654 Est. Cost $24.93 Unrealized +17.5%
NUE NUCOR CORP 0.0%
Value $1.439M Shares 9,100 Est. Cost $120.83 Unrealized +39.8%
YUM YUM BRANDS INC 0.0%
Value $1.438M Shares 10,853 Est. Cost $115.67 Unrealized +15.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.437M Shares 64,807 Est. Cost $19.69 Unrealized +14.4%
CTVA CORTEVA INC 0.0%
Value $1.43M Shares 26,502 Est. Cost $50.53 Unrealized +7.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.426M Shares 238,092 Est. Cost $9.67 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.423M Shares 35,880 Est. Cost $28.24 Unrealized +30.5%
SPARTANNASH CO 0.0%
Value $1.423M Shares 75,871 Est. Cost $18.25 Unrealized
DRIL-QUIP INC 0.0%
Value $1.409M Shares 75,775 Est. Cost $36.26 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.409M Shares 8,400 Est. Cost $162.01 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.405M Shares 44,502 Est. Cost $28.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.405M Shares 15,470 Est. Cost $65.35 Unrealized +40.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.405M Shares 173,916 Est. Cost $10.40 Unrealized -24.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.404M Shares 19,730 Est. Cost $70.34 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.402M Shares 942 Est. Cost $884.97 Unrealized +46.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.402M Shares 50,279 Est. Cost $18.55 Unrealized +40.7%
PAYX PAYCHEX INC 0.0%
Value $1.401M Shares 11,816 Est. Cost $108.58 Unrealized +7.1%
REG REGENCY CTRS CORP 0.0%
Value $1.398M Shares 22,482 Est. Cost $52.87 Unrealized +5.9%
ICL ICL GROUP LTD 0.0%
Value $1.396M Shares 322,534 Est. Cost $4.20 Unrealized +12.1%
WSR WHITESTONE REIT 0.0%
Value $1.39M Shares 104,462 Est. Cost $12.39 Unrealized
FAST FASTENAL CO 0.0%
Value $1.382M Shares 21,987 Est. Cost $25.74 Unrealized +26.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.376M Shares 76,310 Est. Cost $25.10 Unrealized -28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.375M Shares 182,141 Est. Cost $14.92 Unrealized -44.5%
PRA PROASSURANCE CORP 0.0%
Value $1.371M Shares 112,203 Est. Cost $22.24 Unrealized -39.0%
SYY SYSCO CORP 0.0%
Value $1.37M Shares 19,187 Est. Cost $68.94 Unrealized +3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.366M Shares 72,699 Est. Cost $23.35 Unrealized -24.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.366M Shares 197,661 Est. Cost $16.55 Unrealized -58.5%
GIS GENERAL MLS INC 0.0%
Value $1.362M Shares 21,535 Est. Cost $58.42 Unrealized +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.359M Shares 10,277 Est. Cost $213.71 Unrealized -35.3%
HUDSON PAC PPTYS INC 0.0%
Value $1.355M Shares 281,680 Est. Cost $20.35 Unrealized
FTNT FORTINET INC 0.0%
Value $1.354M Shares 22,460 Est. Cost $64.07 Unrealized -2.9%
ASIX ADVANSIX INC 0.0%
Value $1.352M Shares 58,967 Est. Cost $25.00 Unrealized -4.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1.348M Shares 27,569 Est. Cost $52.96 Unrealized -19.0%
CNC CENTENE CORP DEL 0.0%
Value $1.347M Shares 20,319 Est. Cost $69.82 Unrealized +4.2%
KVUE KENVUE INC 0.0%
Value $1.339M Shares 73,637 Est. Cost $19.66 Unrealized -7.5%
FORWARD AIR CORP 0.0%
Value $1.332M Shares 69,967 Est. Cost $50.73 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.327M Shares 42,861 Est. Cost $22.17 Unrealized +37.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.325M Shares 89,983 Est. Cost $23.20 Unrealized -31.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.317M Shares 28,735 Est. Cost $32.03 Unrealized +57.7%
IT GARTNER INC 0.0%
Value $1.316M Shares 2,930 Est. Cost $327.36 Unrealized +35.9%
BIIB BIOGEN INC 0.0%
Value $1.312M Shares 5,661 Est. Cost $263.28 Unrealized -17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.308M Shares 4,379 Est. Cost $362.27 Unrealized -7.7%
HAS HASBRO INC 0.0%
Value $1.301M Shares 22,233 Est. Cost $55.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.296M Shares 8,127 Est. Cost $110.66 Unrealized +27.7%
GOGO GOGO INC 0.0%
Value $1.291M Shares 134,206 Est. Cost $15.30 Unrealized -38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.289M Shares 4,310 Est. Cost $378.21 Unrealized -27.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.285M Shares 6,407 Est. Cost $295.10 Unrealized -32.1%
XYL XYLEM INC 0.0%
Value $1.276M Shares 9,410 Est. Cost $110.07 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.275M Shares 2,353 Est. Cost $420.02 Unrealized +37.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.274M Shares 12,615 Est. Cost $94.71 Unrealized -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.272M Shares 34,080 Est. Cost $43.68 Unrealized -15.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.261M Shares 59,486 Est. Cost $16.99 Unrealized +11.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.26M Shares 111,224 Est. Cost $17.90 Unrealized -26.6%
VMC VULCAN MATLS CO 0.0%
Value $1.26M Shares 5,066 Est. Cost $195.60 Unrealized +30.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.259M Shares 53,842 Est. Cost $32.17 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.255M Shares 66,421 Est. Cost $31.61 Unrealized -41.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.251M Shares 65,637 Est. Cost $8.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.248M Shares 38,707 Est. Cost $33.82 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.244M Shares 100,921 Est. Cost $16.45 Unrealized -32.0%
THRY THRYV HLDGS INC 0.0%
Value $1.236M Shares 69,374 Est. Cost $25.15 Unrealized -15.6%
CG CARLYLE GROUP INC 0.0%
Value $1.235M Shares 30,772 Est. Cost $29.40 Unrealized +39.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.235M Shares 15,027 Est. Cost $83.52 Unrealized +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.234M Shares 27,297 Est. Cost $21.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.23M Shares 33,098 Est. Cost $35.66 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.226M Shares 33,879 Est. Cost $52.35 Unrealized -29.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.226M Shares 19,916 Est. Cost $71.86 Unrealized -22.3%
GUESS INC 0.0%
Value $1.225M Shares 60,039 Est. Cost $18.42 Unrealized
FMC FMC CORP 0.0%
Value $1.211M Shares 21,036 Est. Cost $55.10 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.209M Shares 21,960 Est. Cost $33.62 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.208M Shares 3,332 Est. Cost $215.90 Unrealized +72.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.205M Shares 41,878 Est. Cost $28.05 Unrealized -8.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.197M Shares 43,600 Est. Cost $42.11 Unrealized
EZPW EZCORP INC 0.0%
Value $1.197M Shares 114,311 Est. Cost $8.84 Unrealized +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.191M Shares 15,280 Est. Cost $77.44 Unrealized +5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.19M Shares 38,942 Est. Cost $29.95 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.183M Shares 4,297 Est. Cost $276.24 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.181M Shares 22,135 Est. Cost $50.40 Unrealized +3.3%
KR KROGER CO 0.0%
Value $1.177M Shares 23,567 Est. Cost $47.41 Unrealized +9.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.176M Shares 210,813 Est. Cost $7.85 Unrealized -23.5%
GL GLOBE LIFE INC 0.0%
Value $1.175M Shares 14,275 Est. Cost $96.71 Unrealized -15.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.172M Shares 200,708 Est. Cost $9.17 Unrealized
RGNX REGENXBIO INC 0.0%
Value $1.166M Shares 99,676 Est. Cost $32.33 Unrealized -51.9%
RL RALPH LAUREN CORP 0.0%
Value $1.164M Shares 6,649 Est. Cost $111.53 Unrealized +51.0%
RES RPC INC 0.0%
Value $1.162M Shares 185,860 Est. Cost $5.64 Unrealized +17.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.161M Shares 14,955 Est. Cost $48.08 Unrealized +56.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.16M Shares 128,155 Est. Cost $15.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.159M Shares 16,909 Est. Cost $66.38 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.158M Shares 17,777 Est. Cost $26.14 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.151M Shares 109,239 Est. Cost $26.58 Unrealized -54.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.15M Shares 9,349 Est. Cost $104.92 Unrealized +9.4%
TU TELUS CORPORATION 0.0%
Value $1.146M Shares 75,698 Est. Cost $18.59 Unrealized -13.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.145M Shares 41,305 Est. Cost $40.68 Unrealized -23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.139M Shares 815 Est. Cost $1358.22 Unrealized +0.7%
PPG PPG INDS INC 0.0%
Value $1.138M Shares 9,038 Est. Cost $129.78 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value $1.133M Shares 75,751 Est. Cost $15.51 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.13M Shares 50,551 Est. Cost $22.10 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.124M Shares 4,164 Est. Cost $41.74 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value $1.121M Shares 4,622 Est. Cost $200.26 Unrealized +17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.12M Shares 5,761 Est. Cost $155.24 Unrealized +19.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.111M Shares 8,401 Est. Cost $159.87 Unrealized -15.8%
HAFC HANMI FINL CORP 0.0%
Value $1.111M Shares 66,430 Est. Cost $17.46 Unrealized -10.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.11M Shares 7,969 Est. Cost $130.00 Unrealized +0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.098M Shares 24,270 Est. Cost $67.05 Unrealized -31.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.096M Shares 27,994 Est. Cost $61.64 Unrealized
MYE MYERS INDS INC 0.0%
Value $1.095M Shares 81,834 Est. Cost $15.22 Unrealized +12.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.093M Shares 24,689 Est. Cost $47.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.088M Shares 18,004 Est. Cost $61.49 Unrealized -6.1%
RMD RESMED INC 0.0%
Value $1.078M Shares 5,632 Est. Cost $189.62 Unrealized +5.5%
ANSYS INC 0.0%
Value $1.076M Shares 3,347 Est. Cost $279.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.076M Shares 4,771 Est. Cost $173.01 Unrealized +26.0%
CRSR CORSAIR GAMING INC 0.0%
Value $1.06M Shares 96,014 Est. Cost $16.95 Unrealized -33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.058M Shares 49,955 Est. Cost $15.00 Unrealized +17.5%
VTRS VIATRIS INC 0.0%
Value $1.057M Shares 99,397 Est. Cost $11.52 Unrealized -11.1%
WAB WABTEC 0.0%
Value $1.054M Shares 6,671 Est. Cost $111.07 Unrealized +42.7%
BFS SAUL CTRS INC 0.0%
Value $1.048M Shares 28,488 Est. Cost $46.12 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.047M Shares 83,395 Est. Cost $17.07 Unrealized -27.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.021M Shares 289,321 Est. Cost $5.08 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.018M Shares 8,965 Est. Cost $125.55 Unrealized -7.4%
NTAP NETAPP INC 0.0%
Value $1.017M Shares 7,897 Est. Cost $78.90 Unrealized +37.6%
COR CENCORA INC 0.0%
Value $1.016M Shares 4,508 Est. Cost $147.93 Unrealized +54.5%
HSY HERSHEY CO 0.0%
Value $1.006M Shares 5,470 Est. Cost $179.39 Unrealized +2.5%
FTV FORTIVE CORP 0.0%
Value $1.005M Shares 13,565 Est. Cost $52.68 Unrealized +9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.004M Shares 46,727 Est. Cost $33.02 Unrealized -33.0%
CEVA CEVA INC 0.0%
Value $1.001M Shares 51,888 Est. Cost $25.22 Unrealized -19.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $995K Shares 71,927 Est. Cost $13.35 Unrealized +18.6%
EHAB ENHABIT INC 0.0%
Value $985K Shares 110,385 Est. Cost $13.21 Unrealized -27.6%
CHUYS HLDGS INC 0.0%
Value $983K Shares 37,933 Est. Cost $29.62 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $980K Shares 9,448 Est. Cost $88.11 Unrealized +17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $978K Shares 48,925 Est. Cost $14.74 Unrealized +26.9%
MLAB MESA LABS INC 0.0%
Value $977K Shares 11,261 Est. Cost $172.03 Unrealized -39.8%
GRMN GARMIN LTD 0.0%
Value $975K Shares 5,982 Est. Cost $120.98 Unrealized +26.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $968K Shares 21,595 Est. Cost $31.75 Unrealized +80.0%
EBAY EBAY INC. 0.0%
Value $959K Shares 17,855 Est. Cost $47.49 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $957K Shares 8,996 Est. Cost $172.94 Unrealized -26.6%
TER TERADYNE INC 0.0%
Value $957K Shares 6,452 Est. Cost $103.14 Unrealized +22.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $955K Shares 12,610 Est. Cost $44.42 Unrealized +24.4%
GDOT GREEN DOT CORP 0.0%
Value $952K Shares 100,703 Est. Cost $26.05 Unrealized -64.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $951K Shares 32,661 Est. Cost $23.23 Unrealized +17.6%
DOV DOVER CORP 0.0%
Value $949K Shares 5,259 Est. Cost $150.81 Unrealized +16.6%
GLW CORNING INC 0.0%
Value $949K Shares 24,424 Est. Cost $32.13 Unrealized +4.8%
SEIC SEI INVTS CO 0.0%
Value $948K Shares 14,662 Est. Cost $53.15 Unrealized +23.6%
LNWO LIGHT & WONDER INC 0.0%
Value $944K Shares 9,000 Est. Cost $53.50 Unrealized +78.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $932K Shares 9,794 Est. Cost $97.54 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.0%
Value $928K Shares 9,437 Est. Cost $75.61 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $927K Shares 6,357 Est. Cost $106.36 Unrealized +29.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $918K Shares 2,788 Est. Cost $309.79 Unrealized +13.5%
PARAMOUNT GLOBAL 0.0%
Value $918K Shares 88,349 Est. Cost $31.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $918K Shares 948 Est. Cost $144.78 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $914K Shares 4,640 Est. Cost $161.79 Unrealized +19.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $914K Shares 7,395 Est. Cost $116.54 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $913K Shares 6,679 Est. Cost $143.08 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.0%
Value $911K Shares 9,417 Est. Cost $133.28 Unrealized -18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $907K Shares 9,479 Est. Cost $78.42 Unrealized +10.7%
DDD 3-D SYS CORP DEL 0.0%
Value $901K Shares 293,608 Est. Cost $7.97 Unrealized -54.0%
CVGW CALAVO GROWERS INC 0.0%
Value $889K Shares 39,184 Est. Cost $49.15 Unrealized -49.4%
FLGT FULGENT GENETICS INC 0.0%
Value $878K Shares 44,772 Est. Cost $39.36 Unrealized -47.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $874K Shares 5,619 Est. Cost $144.89 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $870K Shares 8,020 Est. Cost $117.89 Unrealized -1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $867K Shares 11,536 Est. Cost $86.13 Unrealized -8.6%
PHM PULTE GROUP INC 0.0%
Value $861K Shares 7,817 Est. Cost $69.95 Unrealized +60.3%
MOV MOVADO GROUP INC 0.0%
Value $856K Shares 34,448 Est. Cost $23.89 Unrealized +9.5%
PTC PTC INC 0.0%
Value $849K Shares 4,674 Est. Cost $150.91 Unrealized +18.6%
NVR NVR INC 0.0%
Value $835K Shares 110 Est. Cost $5898.63 Unrealized +29.6%
TWI TITAN INTL INC ILL 0.0%
Value $831K Shares 112,193 Est. Cost $10.00 Unrealized -5.2%
STE STERIS PLC 0.0%
Value $831K Shares 3,783 Est. Cost $194.10 Unrealized +10.3%
MERC MERCER INTL INC 0.0%
Value $828K Shares 97,006 Est. Cost $10.23 Unrealized -11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $821K Shares 1,632 Est. Cost $406.73 Unrealized +13.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $808K Shares 20,978 Est. Cost $30.14 Unrealized +38.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $806K Shares 40,842 Est. Cost $17.86 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $803K Shares 182,520 Est. Cost $8.90 Unrealized
CPAY CORPAY INC 0.0%
Value $797K Shares 2,991 Est. Cost $285.12 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $789K Shares 4,466 Est. Cost $174.61 Unrealized +6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $771K Shares 74,603 Est. Cost $40.78 Unrealized -68.4%
AXON AXON ENTERPRISE INC 0.0%
Value $766K Shares 2,604 Est. Cost $246.93 Unrealized +20.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $751K Shares 44,796 Est. Cost $22.59 Unrealized -28.9%
HUBB HUBBELL INC 0.0%
Value $749K Shares 2,048 Est. Cost $332.66 Unrealized +15.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $741K Shares 29,317 Est. Cost $26.06 Unrealized +10.8%
Z ZILLOW GROUP INC 0.0%
Value $732K Shares 15,778 Est. Cost $35.75 Unrealized +23.1%
GPC GENUINE PARTS CO 0.0%
Value $729K Shares 5,268 Est. Cost $123.11 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value $726K Shares 38,764 Est. Cost $18.98 Unrealized -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $722K Shares 6,991 Est. Cost $64.98 Unrealized +38.2%
BALL BALL CORP 0.0%
Value $703K Shares 11,717 Est. Cost $64.94 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $702K Shares 1,810 Est. Cost $398.60 Unrealized -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $696K Shares 4,600 Est. Cost $125.93 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value $689K Shares 9,719 Est. Cost $73.22 Unrealized -4.8%
STLD STEEL DYNAMICS INC 0.0%
Value $686K Shares 5,295 Est. Cost $106.47 Unrealized +22.2%
OMC OMNICOM GROUP INC 0.0%
Value $684K Shares 7,622 Est. Cost $73.36 Unrealized +19.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $678K Shares 15,711 Est. Cost $36.85 Unrealized +3.4%
LH LABCORP HOLDINGS INC 0.0%
Value $666K Shares 3,272 Est. Cost $199.50 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $663K Shares 97,087 Est. Cost $10.74 Unrealized -23.4%
BAX BAXTER INTL INC 0.0%
Value $663K Shares 19,815 Est. Cost $52.59 Unrealized -32.5%
COO COOPER COS INC 0.0%
Value $663K Shares 7,590 Est. Cost $95.33 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $662K Shares 2,227 Est. Cost $324.71 Unrealized +4.6%
WAT WATERS CORP 0.0%
Value $661K Shares 2,278 Est. Cost $294.50 Unrealized +8.4%
AMCX AMC NETWORKS INC 0.0%
Value $658K Shares 68,083 Est. Cost $22.16 Unrealized -40.5%
J JACOBS SOLUTIONS INC 0.0%
Value $657K Shares 4,705 Est. Cost $106.54 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $655K Shares 6,148 Est. Cost $103.17 Unrealized -10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $655K Shares 4,730 Est. Cost $150.24 Unrealized +13.0%
CLX CLOROX CO DEL 0.0%
Value $652K Shares 4,775 Est. Cost $136.97 Unrealized -4.1%
HOLX HOLOGIC INC 0.0%
Value $650K Shares 8,759 Est. Cost $69.60 Unrealized +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $637K Shares 5,102 Est. Cost $101.33 Unrealized +15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $635K Shares 36,008 Est. Cost $52.16 Unrealized -50.7%
HPQ HP INC 0.0%
Value $630K Shares 17,978 Est. Cost $28.33 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value $625K Shares 10,935 Est. Cost $62.68 Unrealized -11.8%
ATHM AUTOHOME INC 0.0%
Value $623K Shares 22,691 Est. Cost $29.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $616K Shares 4,048 Est. Cost $107.56 Unrealized +38.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $613K Shares 2,539 Est. Cost $293.98 Unrealized -5.3%
TXT TEXTRON INC 0.0%
Value $609K Shares 7,094 Est. Cost $69.94 Unrealized +27.1%
PKG PACKAGING CORP AMER 0.0%
Value $608K Shares 3,330 Est. Cost $137.38 Unrealized +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $604K Shares 1,956 Est. Cost $355.91 Unrealized -14.6%
BBY BEST BUY INC 0.0%
Value $600K Shares 7,120 Est. Cost $73.95 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $591K Shares 4,315 Est. Cost $122.91 Unrealized +8.2%
IQ IQIYI INC 0.0%
Value $590K Shares 160,632 Est. Cost $4.98 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $587K Shares 75,956 Est. Cost $42.86 Unrealized -80.8%
IEX IDEX CORP 0.0%
Value $584K Shares 2,904 Est. Cost $198.57 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $578K Shares 13,067 Est. Cost $47.76 Unrealized -5.4%
MAS MASCO CORP 0.0%
Value $568K Shares 8,515 Est. Cost $56.79 Unrealized +20.6%
SUNPOWER CORP 0.0%
Value $560K Shares 189,182 Est. Cost $7.51 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $559K Shares 5,240 Est. Cost $97.51 Unrealized +2.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $551K Shares 74,125 Est. Cost $11.75 Unrealized -31.8%
NWS NEWS CORP NEW 0.0%
Value $549K Shares 19,349 Est. Cost $21.77 Unrealized +20.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $547K Shares 4,341 Est. Cost $129.94 Unrealized -5.8%
PODD INSULET CORP 0.0%
Value $545K Shares 2,699 Est. Cost $242.61 Unrealized -25.7%
AMCOR PLC 0.0%
Value $543K Shares 55,522 Est. Cost $9.26 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $538K Shares 5,975 Est. Cost $98.80 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value $530K Shares 2,029 Est. Cost $219.41 Unrealized +19.8%
TRMB TRIMBLE INC 0.0%
Value $525K Shares 9,384 Est. Cost $63.44 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $521K Shares 5,221 Est. Cost $179.38 Unrealized -35.1%
VRSN VERISIGN INC 0.0%
Value $518K Shares 2,912 Est. Cost $188.95 Unrealized -6.5%
CAG CONAGRA BRANDS INC 0.0%
Value $512K Shares 18,000 Est. Cost $27.47 Unrealized -0.4%
WESTROCK CO 0.0%
Value $505K Shares 10,045 Est. Cost $42.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 11,325 Est. Cost $36.62 Unrealized +14.1%
JBL JABIL INC 0.0%
Value $503K Shares 4,626 Est. Cost $125.15 Unrealized -3.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $501K Shares 17,672 Est. Cost $35.90 Unrealized
KELLANOVA 0.0%
Value $499K Shares 8,647 Est. Cost $54.75 Unrealized +2.6%
PNR PENTAIR PLC 0.0%
Value $494K Shares 6,447 Est. Cost $62.07 Unrealized +27.8%
RVTY REVVITY INC 0.0%
Value $491K Shares 4,683 Est. Cost $124.53 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 6,414 Est. Cost $59.73 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $475K Shares 2,968 Est. Cost $155.22 Unrealized +6.1%
NDSN NORDSON CORP 0.0%
Value $473K Shares 2,038 Est. Cost $230.08 Unrealized +7.1%
VLTO VERALTO CORP 0.0%
Value $471K Shares 4,934 Est. Cost $81.81 Unrealized +16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $470K Shares 5,882 Est. Cost $112.82 Unrealized -27.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $469K Shares 5,577 Est. Cost $75.25 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.0%
Value $469K Shares 14,551 Est. Cost $31.51 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value $465K Shares 9,527 Est. Cost $38.86 Unrealized +16.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $464K Shares 2,795 Est. Cost $161.25 Unrealized +0.7%
POOL POOL CORP 0.0%
Value $459K Shares 1,493 Est. Cost $353.20 Unrealized +0.0%
JUNIPER NETWORKS INC 0.0%
Value $459K Shares 12,584 Est. Cost $30.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $455K Shares 18,232 Est. Cost $20.57 Unrealized +8.0%
TECH BIO-TECHNE CORP 0.0%
Value $439K Shares 6,130 Est. Cost $80.06 Unrealized -8.8%
SJM SMUCKER J M CO 0.0%
Value $438K Shares 4,018 Est. Cost $107.66 Unrealized -1.4%
KMX CARMAX INC 0.0%
Value $437K Shares 5,953 Est. Cost $85.90 Unrealized -16.1%
EMN EASTMAN CHEM CO 0.0%
Value $436K Shares 4,451 Est. Cost $84.74 Unrealized +9.3%
ALB ALBEMARLE CORP 0.0%
Value $430K Shares 4,499 Est. Cost $138.28 Unrealized -16.7%
QRVO QORVO INC 0.0%
Value $423K Shares 3,645 Est. Cost $114.34 Unrealized -6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $421K Shares 14,471 Est. Cost $25.96 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $420K Shares 2,272 Est. Cost $149.92 Unrealized +17.2%
LKQ LKQ CORP 0.0%
Value $419K Shares 10,075 Est. Cost $40.20 Unrealized +5.5%
EPAM EPAM SYS INC 0.0%
Value $419K Shares 2,226 Est. Cost $379.72 Unrealized -43.8%
NWSA NEWS CORP NEW 0.0%
Value $413K Shares 14,971 Est. Cost $21.17 Unrealized +20.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $411K Shares 4,659 Est. Cost $76.80 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $409K Shares 1,982 Est. Cost $288.86 Unrealized -21.6%
CHWY CHEWY INC 0.0%
Value $401K Shares 14,731 Est. Cost $19.72 Unrealized -3.4%
ALLE ALLEGION PLC 0.0%
Value $396K Shares 3,348 Est. Cost $114.05 Unrealized +6.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $386K Shares 9,874 Est. Cost $48.37 Unrealized -10.3%
INCY INCYTE CORP 0.0%
Value $383K Shares 6,322 Est. Cost $71.07 Unrealized -20.3%
CATALENT INC 0.0%
Value $383K Shares 6,810 Est. Cost $70.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $382K Shares 65,071 Est. Cost $9.83 Unrealized -41.1%
FFIV F5 INC 0.0%
Value $382K Shares 2,219 Est. Cost $186.17 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value $380K Shares 4,649 Est. Cost $65.95 Unrealized +24.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $378K Shares 1,799 Est. Cost $267.55 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $375K Shares 1,523 Est. Cost $216.87 Unrealized +15.4%
DAYFORCE INC 0.0%
Value $368K Shares 7,429 Est. Cost $72.11 Unrealized -20.7%
MOS MOSAIC CO NEW 0.0%
Value $360K Shares 12,463 Est. Cost $29.58 Unrealized -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value $353K Shares 7,809 Est. Cost $40.93 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value $326K Shares 2,420 Est. Cost $127.00 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $325K Shares 8,166 Est. Cost $61.67 Unrealized -39.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $324K Shares 6,365 Est. Cost $49.71 Unrealized +9.8%
USFD US FOODS HLDG CORP 0.0%
Value $318K Shares 6,000 Est. Cost $49.28 Unrealized +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $316K Shares 4,936 Est. Cost $70.60 Unrealized -0.3%
FOXA FOX CORP 0.0%
Value $314K Shares 9,145 Est. Cost $32.14 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $309K Shares 4,346 Est. Cost $70.34 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $299K Shares 24,726 Est. Cost $32.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $290K Shares 9,506 Est. Cost $31.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $283K Shares 6,560 Est. Cost $44.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $258K Shares 2,878 Est. Cost $94.38 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $249K Shares 4,221 Est. Cost $63.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $235K Shares 1,695 Est. Cost $137.82 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $232K Shares 851 Est. Cost $290.85 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $213K Shares 4,020 Est. Cost $60.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $203K Shares 1,416 Est. Cost $169.33 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $193K Shares 245,111 Est. Cost $0.79 Unrealized
OABI OMNIAB INC 0.0%
Value $83,610 Shares 22,296 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 280,159 Est. Cost $63.17 Unrealized