PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $18.55B (100.0% shares, 0.0% debt)

Holdings (1,228)

MSFT MICROSOFT CORP 5.9%
Value $1.1B Shares 2,557,011 Est. Cost $251.87 Unrealized +68.0%
AAPL APPLE INC 5.1%
Value $951M Shares 4,080,886 Est. Cost $151.62 Unrealized +46.4%
NVDA NVIDIA CORPORATION 4.0%
Value $746M Shares 6,143,850 Est. Cost $96.72 Unrealized +22.1%
AMZN AMAZON COM INC 2.4%
Value $439M Shares 2,357,819 Est. Cost $137.68 Unrealized +32.5%
LLY ELI LILLY & CO 2.0%
Value $374M Shares 422,675 Est. Cost $525.83 Unrealized +69.3%
GOOGL ALPHABET INC 1.7%
Value $321M Shares 1,932,970 Est. Cost $128.92 Unrealized +29.3%
AVGO BROADCOM INC 1.7%
Value $312M Shares 1,808,430 Est. Cost $148.76 Unrealized +6.2%
META META PLATFORMS INC 1.6%
Value $298M Shares 521,043 Est. Cost $337.98 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $286M Shares 488,887 Est. Cost $424.64 Unrealized +29.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $258M Shares 3,250,000 Est. Cost $76.48 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value $243M Shares 1,402,085 Est. Cost $149.61 Unrealized +9.8%
TSAT TELESAT CORP 1.3%
Value $243M Shares 18,211,203 Est. Cost $8.77 Unrealized +8.9%
ES EVERSOURCE ENERGY 1.2%
Value $231M Shares 3,387,881 Est. Cost $72.05 Unrealized -16.3%
CM CANADIAN IMPERIAL BK COMM 1.2%
Value $228M Shares 3,713,539 Est. Cost $44.36 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $220M Shares 477,639 Est. Cost $331.44 Unrealized +33.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $210M Shares 996,587 Est. Cost $155.60 Unrealized +31.7%
ABBV ABBVIE INC 1.1%
Value $207M Shares 1,047,674 Est. Cost $154.23 Unrealized +15.9%
UNP UNION PAC CORP 1.0%
Value $186M Shares 754,322 Est. Cost $210.04 Unrealized +11.7%
ETN EATON CORP PLC 0.8%
Value $154M Shares 465,065 Est. Cost $183.47 Unrealized +64.2%
FTS FORTIS INC 0.8%
Value $153M Shares 3,372,362 Est. Cost $36.96 Unrealized +9.8%
V VISA INC 0.8%
Value $150M Shares 545,739 Est. Cost $217.07 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $148M Shares 239,811 Est. Cost $548.92 Unrealized +7.3%
TMUS T-MOBILE US INC 0.8%
Value $147M Shares 710,387 Est. Cost $148.99 Unrealized +25.8%
LOW LOWES COS INC 0.8%
Value $144M Shares 532,194 Est. Cost $197.39 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.8%
Value $143M Shares 3,429,298 Est. Cost $38.44 Unrealized -1.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value $140M Shares 3,080,000 Est. Cost $41.90 Unrealized —
AVA AVISTA CORP 0.7%
Value $137M Shares 3,546,460 Est. Cost $28.28 Unrealized +24.7%
MRK MERCK & CO INC 0.7%
Value $134M Shares 1,184,291 Est. Cost $93.35 Unrealized +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $134M Shares 1,600,000 Est. Cost $79.93 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $129M Shares 1,099,637 Est. Cost $73.97 Unrealized +48.7%
CRM SALESFORCE INC 0.7%
Value $126M Shares 461,207 Est. Cost $208.54 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $119M Shares 188,471 Est. Cost $318.79 Unrealized +75.8%
WMT WALMART INC 0.6%
Value $117M Shares 1,453,738 Est. Cost $51.78 Unrealized +40.0%
MA MASTERCARD INCORPORATED 0.6%
Value $114M Shares 230,216 Est. Cost $408.65 Unrealized +13.0%
WFC WELLS FARGO CO NEW 0.6%
Value $112M Shares 1,981,130 Est. Cost $45.12 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $111M Shares 911,732 Est. Cost $106.69 Unrealized +2.9%
KLAC KLA CORP 0.6%
Value $109M Shares 140,453 Est. Cost $655.53 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $104M Shares 384,003 Est. Cost $181.22 Unrealized +35.3%
ARMK ARAMARK 0.6%
Value $104M Shares 2,686,000 Est. Cost $26.35 Unrealized +31.5%
CMI CUMMINS INC 0.5%
Value $98.43M Shares 304,002 Est. Cost $257.59 Unrealized +11.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $97.62M Shares 181,373 Est. Cost $534.66 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $97.44M Shares 938,626 Est. Cost $94.42 Unrealized +4.8%
ROST ROSS STORES INC 0.5%
Value $94.78M Shares 629,744 Est. Cost $144.71 Unrealized +0.4%
BAC BANK AMERICA CORP 0.5%
Value $92.47M Shares 2,330,291 Est. Cost $31.60 Unrealized +22.7%
ORCL ORACLE CORP 0.5%
Value $92.39M Shares 542,174 Est. Cost $111.79 Unrealized +28.0%
TSLA TESLA INC 0.5%
Value $90.12M Shares 344,463 Est. Cost $205.56 Unrealized +10.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $90.11M Shares 1,223,178 Est. Cost $67.87 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $88.26M Shares 355,152 Est. Cost $231.94 Unrealized +0.5%
SNPS SYNOPSYS INC 0.5%
Value $87.06M Shares 171,923 Est. Cost $444.78 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $85.06M Shares 524,839 Est. Cost $151.66 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $84.68M Shares 172,373 Est. Cost $303.90 Unrealized +53.2%
PWR QUANTA SVCS INC 0.4%
Value $83.21M Shares 279,089 Est. Cost $262.11 Unrealized +0.7%
GWW GRAINGER W W INC 0.4%
Value $76.32M Shares 73,466 Est. Cost $914.19 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $76.14M Shares 908,647 Est. Cost $51.79 Unrealized +52.2%
SYK STRYKER CORPORATION 0.4%
Value $75.1M Shares 207,889 Est. Cost $336.22 Unrealized +1.3%
GDDY GODADDY INC 0.4%
Value $71.79M Shares 457,895 Est. Cost $84.09 Unrealized +81.8%
DOW DOW INC 0.4%
Value $71.02M Shares 1,300,107 Est. Cost $48.77 Unrealized -1.7%
T AT&T INC 0.4%
Value $70.43M Shares 3,201,214 Est. Cost $16.16 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $69.66M Shares 302,194 Est. Cost $147.79 Unrealized +46.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $69.62M Shares 926,308 Est. Cost $35.35 Unrealized +99.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $68.73M Shares 395,732 Est. Cost $89.52 Unrealized —
HD HOME DEPOT INC 0.4%
Value $68.13M Shares 168,139 Est. Cost $336.64 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $66.21M Shares 254,630 Est. Cost $178.69 Unrealized +10.3%
UBS UBS GROUP AG 0.4%
Value $66M Shares 2,136,398 Est. Cost $20.99 Unrealized +43.1%
GE GE AEROSPACE 0.4%
Value $65.23M Shares 345,886 Est. Cost $160.05 Unrealized +4.9%
CDW CDW CORP 0.3%
Value $61.29M Shares 270,829 Est. Cost $193.57 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.3%
Value $59.78M Shares 115,714 Est. Cost $429.31 Unrealized +14.1%
QBTS D-WAVE QUANTUM INC 0.3%
Value $58.42M Shares 59,431,311 Est. Cost $8.63 Unrealized -88.4%
AMAT APPLIED MATLS INC 0.3%
Value $56.37M Shares 278,993 Est. Cost $195.33 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $55.51M Shares 535,283 Est. Cost $103.02 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $54.78M Shares 235,531 Est. Cost $210.22 Unrealized +0.3%
VST VISTRA CORP 0.3%
Value $54.54M Shares 460,072 Est. Cost $79.89 Unrealized +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $53.53M Shares 488,866 Est. Cost $86.72 Unrealized +11.5%
C CITIGROUP INC 0.3%
Value $53.33M Shares 851,929 Est. Cost $47.91 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $51.88M Shares 88,747 Est. Cost $505.60 Unrealized +2.1%
FDX FEDEX CORP 0.3%
Value $51.48M Shares 188,106 Est. Cost $203.69 Unrealized +38.1%
INTU INTUIT 0.3%
Value $51.06M Shares 82,217 Est. Cost $614.22 Unrealized +3.1%
PFE PFIZER INC 0.3%
Value $49.37M Shares 1,705,865 Est. Cost $27.74 Unrealized -3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $49.07M Shares 611,121 Est. Cost $76.30 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $46.38M Shares 52,313 Est. Cost $521.62 Unrealized +65.2%
PDD PDD HOLDINGS INC 0.2%
Value $46.37M Shares 343,994 Est. Cost $77.51 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $44.22M Shares 120,000 Est. Cost $114.48 Unrealized +190.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $43.91M Shares 1,171,557 Est. Cost $32.15 Unrealized +4.6%
SBUX STARBUCKS CORP 0.2%
Value $43.82M Shares 449,433 Est. Cost $82.81 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.2%
Value $43.71M Shares 296,833 Est. Cost $112.68 Unrealized +24.2%
ABT ABBOTT LABS 0.2%
Value $42.84M Shares 375,779 Est. Cost $108.23 Unrealized -1.1%
GOOG ALPHABET INC 0.2%
Value $42.82M Shares 256,121 Est. Cost $146.89 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $40.5M Shares 219,109 Est. Cost $139.68 Unrealized +19.9%
— LAM RESEARCH CORP 0.2%
Value $39.73M Shares 48,690 Est. Cost $804.67 Unrealized —
ALV AUTOLIV INC 0.2%
Value $37.54M Shares 402,004 Est. Cost $83.42 Unrealized +15.5%
DPZ DOMINOS PIZZA INC 0.2%
Value $36.16M Shares 84,076 Est. Cost $424.05 Unrealized +0.2%
ZTS ZOETIS INC 0.2%
Value $35.36M Shares 180,981 Est. Cost $180.26 Unrealized +0.6%
NU NU HLDGS LTD 0.2%
Value $34.55M Shares 2,531,400 Est. Cost $13.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $34.34M Shares 61,709 Est. Cost $528.17 Unrealized +3.1%
BAP CREDICORP LTD 0.2%
Value $34.22M Shares 189,083 Est. Cost $149.03 Unrealized +6.8%
KVUE KENVUE INC 0.2%
Value $32.75M Shares 1,415,737 Est. Cost $19.64 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $31.56M Shares 221,828 Est. Cost $133.13 Unrealized +0.8%
RACE FERRARI N V 0.2%
Value $30.62M Shares 65,365 Est. Cost $216.56 Unrealized +107.1%
NEE NEXTERA ENERGY INC 0.2%
Value $30.32M Shares 358,640 Est. Cost $70.55 Unrealized +6.1%
INTC INTEL CORP 0.2%
Value $30.31M Shares 1,292,089 Est. Cost $35.09 Unrealized -29.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.33M Shares 55,191 Est. Cost $281.15 Unrealized +69.0%
ALC ALCON AG 0.1%
Value $25.9M Shares 259,125 Est. Cost $69.03 Unrealized +35.8%
PGR PROGRESSIVE CORP 0.1%
Value $25.88M Shares 102,001 Est. Cost $108.05 Unrealized +98.2%
SYY SYSCO CORP 0.1%
Value $24.61M Shares 315,287 Est. Cost $71.93 Unrealized +0.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $24.4M Shares 644,802 Est. Cost $40.42 Unrealized -15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $23.91M Shares 145,707 Est. Cost $140.62 Unrealized +8.1%
RY ROYAL BK CDA 0.1%
Value $23.16M Shares 185,374 Est. Cost $93.56 Unrealized +22.7%
— BLACKROCK INC 0.1%
Value $23.1M Shares 24,329 Est. Cost $704.00 Unrealized —
MS MORGAN STANLEY 0.1%
Value $22.66M Shares 217,396 Est. Cost $67.88 Unrealized +42.8%
GDXJ VANECK ETF TRUST 0.1%
Value $21.96M Shares 450,000 Est. Cost $48.81 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $21.34M Shares 202,672 Est. Cost $85.67 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.1%
Value $21.31M Shares 303,000 Est. Cost $132.05 Unrealized -30.9%
DB DEUTSCHE BANK A G 0.1%
Value $21.29M Shares 1,230,898 Est. Cost $11.34 Unrealized +37.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.1M Shares 87,925 Est. Cost $239.08 Unrealized +2.1%
HTHT H WORLD GROUP LTD 0.1%
Value $21.08M Shares 566,787 Est. Cost $33.83 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $20.57M Shares 327,080 Est. Cost $74.19 Unrealized -25.6%
PLD PROLOGIS INC. 0.1%
Value $20.36M Shares 161,232 Est. Cost $98.00 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.48M Shares 64,455 Est. Cost $278.05 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $19.43M Shares 218,058 Est. Cost $31.30 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.39M Shares 269,811 Est. Cost $52.76 Unrealized +21.0%
BX BLACKSTONE INC 0.1%
Value $19.25M Shares 125,721 Est. Cost $98.51 Unrealized +35.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.14M Shares 85,793 Est. Cost $138.61 Unrealized +56.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $18.95M Shares 201,895 Est. Cost $83.27 Unrealized +0.6%
CB CHUBB LIMITED 0.1%
Value $18.91M Shares 65,567 Est. Cost $232.70 Unrealized +16.4%
MELI MERCADOLIBRE INC 0.1%
Value $18.69M Shares 9,107 Est. Cost $1267.86 Unrealized +48.5%
SE SEA LTD 0.1%
Value $18.08M Shares 191,807 Est. Cost $197.72 Unrealized —
MLI MUELLER INDS INC 0.1%
Value $17.82M Shares 240,432 Est. Cost $33.12 Unrealized +99.1%
ATI ATI INC 0.1%
Value $17.67M Shares 264,086 Est. Cost $24.02 Unrealized +158.5%
SO SOUTHERN CO 0.1%
Value $17.2M Shares 190,678 Est. Cost $63.34 Unrealized +28.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $16.91M Shares 105,987 Est. Cost $43.30 Unrealized +210.7%
CMA COMERICA INC 0.1%
Value $16.86M Shares 281,453 Est. Cost $47.75 Unrealized +8.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.84M Shares 259,767 Est. Cost $61.76 Unrealized +4.5%
NI NISOURCE INC 0.1%
Value $16.57M Shares 478,106 Est. Cost $23.84 Unrealized +28.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.11M Shares 322,621 Est. Cost $43.52 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.09M Shares 100,183 Est. Cost $118.84 Unrealized +27.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $16.03M Shares 397,598 Est. Cost $45.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $15.84M Shares 175,914 Est. Cost $80.85 Unrealized -0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $15.8M Shares 77,040 Est. Cost $48.91 Unrealized +93.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15.79M Shares 17,084 Est. Cost $815.67 Unrealized +4.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $15.64M Shares 98,078 Est. Cost $49.77 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.54M Shares 134,802 Est. Cost $87.49 Unrealized +21.1%
KKR KKR & CO INC 0.1%
Value $15.37M Shares 117,700 Est. Cost $68.24 Unrealized +72.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $15.32M Shares 2,157,359 Est. Cost $3.13 Unrealized +36.4%
SPSC SPS COMM INC 0.1%
Value $15.29M Shares 78,741 Est. Cost $108.58 Unrealized +80.8%
STLA STELLANTIS N.V 0.1%
Value $15.22M Shares 1,099,313 Est. Cost $17.89 Unrealized —
GKOS GLAUKOS CORP 0.1%
Value $15.19M Shares 116,605 Est. Cost $65.43 Unrealized +90.2%
CASH PATHWARD FINANCIAL INC 0.1%
Value $14.92M Shares 225,956 Est. Cost $32.47 Unrealized +97.3%
CPT CAMDEN PPTY TR 0.1%
Value $14.78M Shares 119,644 Est. Cost $111.60 Unrealized +0.3%
EQIX EQUINIX INC 0.1%
Value $14.71M Shares 16,570 Est. Cost $660.98 Unrealized +20.2%
RHI ROBERT HALF INC. 0.1%
Value $14.63M Shares 216,996 Est. Cost $68.60 Unrealized -7.7%
JXN JACKSON FINANCIAL INC 0.1%
Value $14.56M Shares 159,611 Est. Cost $38.90 Unrealized +104.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $14.49M Shares 228,904 Est. Cost $62.98 Unrealized -6.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.42M Shares 200,000 Est. Cost $68.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $14.38M Shares 79,987 Est. Cost $162.56 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $14.19M Shares 444,452 Est. Cost $31.90 Unrealized -1.2%
LEN LENNAR CORP 0.1%
Value $14.16M Shares 75,515 Est. Cost $144.72 Unrealized +13.5%
VFC V F CORP 0.1%
Value $14M Shares 701,848 Est. Cost $13.81 Unrealized +21.3%
CME CME GROUP INC 0.1%
Value $13.85M Shares 62,778 Est. Cost $186.25 Unrealized +5.5%
BMI BADGER METER INC 0.1%
Value $13.64M Shares 62,432 Est. Cost $92.94 Unrealized +113.5%
ETSY ETSY INC 0.1%
Value $13.52M Shares 243,421 Est. Cost $56.87 Unrealized -0.2%
INSP INSPIRE MED SYS INC 0.1%
Value $13.36M Shares 63,300 Est. Cost $173.72 Unrealized 0.0%
AON AON PLC 0.1%
Value $13.12M Shares 37,929 Est. Cost $260.17 Unrealized +24.7%
NFLX NETFLIX INC 0.1%
Value $13.1M Shares 18,473 Est. Cost $48.97 Unrealized +36.6%
WELL WELLTOWER INC 0.1%
Value $13.02M Shares 101,662 Est. Cost $72.43 Unrealized +57.2%
MCO MOODYS CORP 0.1%
Value $12.99M Shares 27,375 Est. Cost $286.77 Unrealized +60.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $12.93M Shares 35,300 Est. Cost $310.43 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $12.81M Shares 59,461 Est. Cost $92.16 Unrealized +123.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $12.7M Shares 372,030 Est. Cost $23.58 Unrealized —
— MR COOPER GROUP INC 0.1%
Value $12.62M Shares 136,862 Est. Cost $45.21 Unrealized —
USB US BANCORP DEL 0.1%
Value $12.42M Shares 271,535 Est. Cost $39.22 Unrealized +4.8%
MOG/A MOOG INC 0.1%
Value $12.32M Shares 60,980 Est. Cost $100.75 Unrealized +85.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $12.24M Shares 123,073 Est. Cost $103.51 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $12.21M Shares 123,529 Est. Cost $58.78 Unrealized +55.7%
EOG EOG RES INC 0.1%
Value $12.2M Shares 99,267 Est. Cost $103.71 Unrealized +16.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $12.19M Shares 92,766 Est. Cost $83.21 Unrealized +47.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $12.17M Shares 49,424 Est. Cost $92.43 Unrealized +139.9%
DY DYCOM INDS INC 0.1%
Value $12.16M Shares 61,684 Est. Cost $97.48 Unrealized +85.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.12M Shares 129,731 Est. Cost $42.72 Unrealized +112.4%
BCPC BALCHEM CORP 0.1%
Value $12.11M Shares 68,812 Est. Cost $103.66 Unrealized +62.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $12.1M Shares 267,701 Est. Cost $37.08 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.97M Shares 10,395 Est. Cost $49.11 Unrealized +49.6%
AVAV AEROVIRONMENT INC 0.1%
Value $11.92M Shares 59,438 Est. Cost $94.96 Unrealized +89.7%
PEP PEPSICO INC 0.1%
Value $11.74M Shares 69,036 Est. Cost $156.57 Unrealized +4.0%
FER FERROVIAL SE 0.1%
Value $11.65M Shares 270,514 Est. Cost $38.04 Unrealized +5.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $11.64M Shares 82,573 Est. Cost $60.74 Unrealized +106.7%
ENB ENBRIDGE INC 0.1%
Value $11.6M Shares 285,240 Est. Cost $28.26 Unrealized +25.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $11.38M Shares 361,076 Est. Cost $23.15 Unrealized +24.5%
SEE SEALED AIR CORP NEW 0.1%
Value $11.35M Shares 312,738 Est. Cost $31.94 Unrealized +5.7%
ACIW ACI WORLDWIDE INC 0.1%
Value $11.3M Shares 222,068 Est. Cost $25.41 Unrealized +79.9%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $11.08M Shares 70,566 Est. Cost $154.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $11.07M Shares 319,141 Est. Cost $21.86 Unrealized +51.9%
D DOMINION ENERGY INC 0.1%
Value $10.98M Shares 189,918 Est. Cost $60.15 Unrealized -14.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $10.95M Shares 304,600 Est. Cost $31.15 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $10.82M Shares 64,702 Est. Cost $53.89 Unrealized +155.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.75M Shares 38,195 Est. Cost $161.94 Unrealized +72.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $10.63M Shares 27,751 Est. Cost $168.90 Unrealized +103.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $10.47M Shares 580,967 Est. Cost $20.19 Unrealized —
PI IMPINJ INC 0.1%
Value $10.46M Shares 48,300 Est. Cost $169.54 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value $10.45M Shares 546,266 Est. Cost $13.40 Unrealized +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value $10.34M Shares 246,553 Est. Cost $46.70 Unrealized -8.6%
MC MOELIS & CO 0.1%
Value $10.23M Shares 149,314 Est. Cost $39.64 Unrealized +53.0%
ITRI ITRON INC 0.1%
Value $10.19M Shares 95,404 Est. Cost $63.40 Unrealized +59.6%
MATX MATSON INC 0.1%
Value $10.16M Shares 71,252 Est. Cost $58.17 Unrealized +122.2%
MARA MARA HOLDINGS INC 0.1%
Value $10.13M Shares 624,818 Est. Cost $18.96 Unrealized -4.4%
KO COCA COLA CO 0.1%
Value $10.13M Shares 140,909 Est. Cost $55.42 Unrealized +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $10.11M Shares 42,382 Est. Cost $144.19 Unrealized +63.4%
BOX BOX INC 0.1%
Value $10.1M Shares 308,725 Est. Cost $26.84 Unrealized +8.7%
CTRE CARETRUST REIT INC 0.1%
Value $10.1M Shares 327,216 Est. Cost $22.28 Unrealized —
ADBE ADOBE INC 0.1%
Value $10M Shares 19,322 Est. Cost $434.58 Unrealized +26.2%
TFC TRUIST FINL CORP 0.1%
Value $9.998M Shares 233,751 Est. Cost $40.11 Unrealized -1.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $9.996M Shares 27,470 Est. Cost $249.03 Unrealized +23.1%
LIN LINDE PLC 0.1%
Value $9.995M Shares 20,959 Est. Cost $380.35 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.975M Shares 66,623 Est. Cost $105.33 Unrealized +32.8%
MHO M/I HOMES INC 0.1%
Value $9.959M Shares 58,116 Est. Cost $67.41 Unrealized +125.0%
AL AIR LEASE CORP 0.1%
Value $9.951M Shares 219,721 Est. Cost $41.80 Unrealized +6.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $9.885M Shares 494,500 Est. Cost $15.55 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $9.838M Shares 87,995 Est. Cost $54.54 Unrealized +81.1%
ACA ARCOSA INC 0.1%
Value $9.806M Shares 103,481 Est. Cost $50.50 Unrealized +72.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $9.802M Shares 259,938 Est. Cost $34.91 Unrealized —
ALKS ALKERMES PLC 0.1%
Value $9.78M Shares 349,417 Est. Cost $25.86 Unrealized +3.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $9.767M Shares 53,656 Est. Cost $167.89 Unrealized +14.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $9.761M Shares 94,636 Est. Cost $45.32 Unrealized +83.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $9.75M Shares 399,254 Est. Cost $22.10 Unrealized +14.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $9.716M Shares 349,368 Est. Cost $18.34 Unrealized +53.1%
SM SM ENERGY CO 0.1%
Value $9.705M Shares 242,804 Est. Cost $22.03 Unrealized +88.0%
WMB WILLIAMS COS INC 0.1%
Value $9.681M Shares 212,070 Est. Cost $26.29 Unrealized +58.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.649M Shares 27,296 Est. Cost $346.85 Unrealized -6.9%
O REALTY INCOME CORP 0.1%
Value $9.637M Shares 151,959 Est. Cost $53.13 Unrealized +3.5%
PSX PHILLIPS 66 0.1%
Value $9.634M Shares 73,288 Est. Cost $83.68 Unrealized +53.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.605M Shares 288,942 Est. Cost $25.10 Unrealized +32.1%
RDNT RADNET INC 0.1%
Value $9.585M Shares 138,129 Est. Cost $27.63 Unrealized +128.2%
SLG SL GREEN RLTY CORP 0.1%
Value $9.575M Shares 137,545 Est. Cost $33.97 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value $9.554M Shares 100,861 Est. Cost $67.90 Unrealized +36.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $9.536M Shares 33,600 Est. Cost $116.12 Unrealized +125.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.527M Shares 92,851 Est. Cost $80.36 Unrealized +15.8%
MPC MARATHON PETE CORP 0.1%
Value $9.525M Shares 58,467 Est. Cost $75.08 Unrealized +118.4%
BN BROOKFIELD CORP 0.1%
Value $9.48M Shares 178,305 Est. Cost $21.91 Unrealized +42.8%
ICUI ICU MED INC 0.1%
Value $9.449M Shares 51,854 Est. Cost $104.87 Unrealized +41.2%
MCD MCDONALDS CORP 0.1%
Value $9.392M Shares 30,844 Est. Cost $222.95 Unrealized +19.6%
CSCO CISCO SYS INC 0.1%
Value $9.336M Shares 175,424 Est. Cost $44.23 Unrealized +5.8%
OKE ONEOK INC NEW 0.1%
Value $9.287M Shares 101,905 Est. Cost $51.55 Unrealized +58.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.278M Shares 39,630 Est. Cost $146.78 Unrealized +46.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.252M Shares 71,172 Est. Cost $78.83 Unrealized +55.2%
SRE SEMPRA 0.0%
Value $9.245M Shares 110,552 Est. Cost $66.61 Unrealized +14.7%
FUL FULLER H B CO 0.0%
Value $9.183M Shares 115,682 Est. Cost $55.35 Unrealized +43.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.131M Shares 197,295 Est. Cost $19.64 Unrealized +81.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.056M Shares 602,526 Est. Cost $14.01 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.028M Shares 53,411 Est. Cost $101.60 Unrealized +45.3%
CCI CROWN CASTLE INC 0.0%
Value $9M Shares 75,869 Est. Cost $115.63 Unrealized -11.8%
TPH TRI POINTE HOMES INC 0.0%
Value $8.997M Shares 198,556 Est. Cost $23.99 Unrealized +78.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.931M Shares 40,396 Est. Cost $141.84 Unrealized +33.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.929M Shares 153,006 Est. Cost $42.02 Unrealized +28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.895M Shares 46,136 Est. Cost $126.11 Unrealized +45.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.786M Shares 161,073 Est. Cost $43.50 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.777M Shares 15,298 Est. Cost $407.13 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $8.755M Shares 84,831 Est. Cost $66.02 Unrealized +45.9%
FELE FRANKLIN ELEC INC 0.0%
Value $8.738M Shares 83,362 Est. Cost $62.10 Unrealized +58.5%
ALL ALLSTATE CORP 0.0%
Value $8.735M Shares 46,056 Est. Cost $112.96 Unrealized +53.0%
KTB KONTOOR BRANDS INC 0.0%
Value $8.692M Shares 106,289 Est. Cost $40.07 Unrealized +78.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.69M Shares 53,700 Est. Cost $121.38 Unrealized +21.0%
BMO BANK MONTREAL QUE 0.0%
Value $8.621M Shares 95,431 Est. Cost $74.13 Unrealized +9.5%
RUN SUNRUN INC 0.0%
Value $8.566M Shares 474,299 Est. Cost $13.62 Unrealized +30.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.562M Shares 106,430 Est. Cost $40.33 Unrealized +83.9%
ABCB AMERIS BANCORP 0.0%
Value $8.559M Shares 137,188 Est. Cost $37.44 Unrealized +53.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.532M Shares 73,761 Est. Cost $38.24 Unrealized +151.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.516M Shares 247,063 Est. Cost $20.63 Unrealized +43.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.492M Shares 379,275 Est. Cost $13.97 Unrealized +40.2%
MET METLIFE INC 0.0%
Value $8.47M Shares 102,687 Est. Cost $65.25 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.433M Shares 107,083 Est. Cost $57.61 Unrealized +27.5%
KFY KORN FERRY 0.0%
Value $8.423M Shares 111,949 Est. Cost $45.18 Unrealized +49.7%
GTES GATES INDL CORP PLC 0.0%
Value $8.42M Shares 479,770 Est. Cost $17.02 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $8.414M Shares 141,007 Est. Cost $50.92 Unrealized +14.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.413M Shares 79,945 Est. Cost $73.35 Unrealized +42.5%
MAC MACERICH CO 0.0%
Value $8.359M Shares 458,271 Est. Cost $13.12 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.341M Shares 104,898 Est. Cost $47.31 Unrealized +64.4%
TXN TEXAS INSTRS INC 0.0%
Value $8.285M Shares 40,108 Est. Cost $163.71 Unrealized +17.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.232M Shares 183,305 Est. Cost $36.92 Unrealized +4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.232M Shares 112,416 Est. Cost $48.30 Unrealized +49.6%
QCOM QUALCOMM INC 0.0%
Value $8.21M Shares 48,277 Est. Cost $150.46 Unrealized +13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.168M Shares 393,643 Est. Cost $22.91 Unrealized -13.1%
RXO RXO INC 0.0%
Value $8.151M Shares 291,102 Est. Cost $19.92 Unrealized +41.8%
NOW SERVICENOW INC 0.0%
Value $8.125M Shares 9,084 Est. Cost $117.00 Unrealized +40.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.087M Shares 60,083 Est. Cost $103.90 Unrealized —
IAC IAC INC 0.0%
Value $8.072M Shares 149,983 Est. Cost $41.32 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8.051M Shares 17,136 Est. Cost $252.27 Unrealized +69.1%
CAT CATERPILLAR INC 0.0%
Value $8.037M Shares 20,548 Est. Cost $245.65 Unrealized +37.9%
MSCI MSCI INC 0.0%
Value $8.03M Shares 13,776 Est. Cost $443.59 Unrealized +20.2%
SANM SANMINA CORPORATION 0.0%
Value $7.933M Shares 115,896 Est. Cost $39.15 Unrealized +76.3%
PLXS PLEXUS CORP 0.0%
Value $7.897M Shares 57,767 Est. Cost $73.10 Unrealized +66.0%
VRNS VARONIS SYS INC 0.0%
Value $7.854M Shares 139,000 Est. Cost $22.85 Unrealized +130.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.793M Shares 223,487 Est. Cost $10.06 Unrealized +86.2%
FTDR FRONTDOOR INC 0.0%
Value $7.79M Shares 162,318 Est. Cost $28.30 Unrealized +53.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $7.788M Shares 348,315 Est. Cost $22.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.752M Shares 86,900 Est. Cost $58.35 Unrealized +30.9%
CRC CALIFORNIA RES CORP 0.0%
Value $7.745M Shares 147,611 Est. Cost $42.89 Unrealized +12.5%
WD WALKER & DUNLOP INC 0.0%
Value $7.731M Shares 68,062 Est. Cost $59.13 Unrealized +69.1%
LRN STRIDE INC 0.0%
Value $7.7M Shares 90,260 Est. Cost $48.25 Unrealized +60.2%
SKT TANGER INC 0.0%
Value $7.697M Shares 231,975 Est. Cost $16.40 Unrealized —
— GMS INC 0.0%
Value $7.616M Shares 84,094 Est. Cost $50.19 Unrealized —
AMGN AMGEN INC 0.0%
Value $7.587M Shares 23,547 Est. Cost $246.17 Unrealized +27.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.58M Shares 105,129 Est. Cost $49.85 Unrealized +42.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.579M Shares 53,514 Est. Cost $79.69 Unrealized +64.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.568M Shares 56,047 Est. Cost $92.46 Unrealized +50.7%
STEP STEPSTONE GROUP INC 0.0%
Value $7.552M Shares 132,888 Est. Cost $40.92 Unrealized +24.5%
FORM FORMFACTOR INC 0.0%
Value $7.552M Shares 164,166 Est. Cost $26.17 Unrealized +90.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $7.546M Shares 154,028 Est. Cost $30.60 Unrealized +39.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.536M Shares 224,899 Est. Cost $21.89 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.535M Shares 62,223 Est. Cost $81.49 Unrealized +35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.507M Shares 17,531 Est. Cost $218.59 Unrealized +80.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.49M Shares 211,531 Est. Cost $34.83 Unrealized +9.5%
DIS DISNEY WALT CO 0.0%
Value $7.48M Shares 77,763 Est. Cost $103.24 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.448M Shares 1,273,081 Est. Cost $4.67 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.436M Shares 336,626 Est. Cost $15.45 Unrealized +28.5%
WDFC WD 40 CO 0.0%
Value $7.425M Shares 28,794 Est. Cost $167.03 Unrealized +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.374M Shares 35,408 Est. Cost $182.34 Unrealized +10.3%
PCG PG&E CORP 0.0%
Value $7.373M Shares 372,961 Est. Cost $13.45 Unrealized +37.8%
BGC BGC GROUP INC 0.0%
Value $7.37M Shares 802,835 Est. Cost $7.35 Unrealized +25.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.355M Shares 252,910 Est. Cost $26.03 Unrealized +10.3%
TDW TIDEWATER INC NEW 0.0%
Value $7.353M Shares 102,425 Est. Cost $98.63 Unrealized -11.7%
GVA GRANITE CONSTR INC 0.0%
Value $7.346M Shares 92,657 Est. Cost $36.45 Unrealized +92.8%
FBP FIRST BANCORP P R 0.0%
Value $7.314M Shares 345,476 Est. Cost $10.26 Unrealized +90.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.301M Shares 65,256 Est. Cost $54.68 Unrealized +80.9%
SMTC SEMTECH CORP 0.0%
Value $7.267M Shares 159,160 Est. Cost $26.39 Unrealized +39.4%
AROC ARCHROCK INC 0.0%
Value $7.255M Shares 358,436 Est. Cost $11.33 Unrealized +69.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.254M Shares 69,187 Est. Cost $70.24 Unrealized +66.5%
LOGI LOGITECH INTL S A 0.0%
Value $7.237M Shares 80,790 Est. Cost $62.85 Unrealized +37.6%
SKYW SKYWEST INC 0.0%
Value $7.236M Shares 85,105 Est. Cost $46.72 Unrealized +67.9%
EAT BRINKER INTL INC 0.0%
Value $7.227M Shares 94,428 Est. Cost $29.82 Unrealized +130.9%
AX AXOS FINANCIAL INC 0.0%
Value $7.223M Shares 114,869 Est. Cost $38.13 Unrealized +72.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.214M Shares 89,926 Est. Cost $62.34 Unrealized +21.7%
NPO ENPRO INC 0.0%
Value $7.212M Shares 44,470 Est. Cost $93.61 Unrealized +66.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.174M Shares 190,449 Est. Cost $30.84 Unrealized +14.4%
BRC BRADY CORP 0.0%
Value $7.141M Shares 93,189 Est. Cost $46.63 Unrealized +49.6%
HCC WARRIOR MET COAL INC 0.0%
Value $7.094M Shares 111,015 Est. Cost $34.45 Unrealized +80.4%
BTU PEABODY ENERGY CORP 0.0%
Value $7.09M Shares 267,159 Est. Cost $24.15 Unrealized -7.6%
EXC EXELON CORP 0.0%
Value $7.084M Shares 174,692 Est. Cost $33.61 Unrealized +6.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.054M Shares 474,999 Est. Cost $15.70 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.051M Shares 54,669 Est. Cost $84.12 Unrealized +39.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.037M Shares 170,526 Est. Cost $26.82 Unrealized +38.8%
RTX RTX CORPORATION 0.0%
Value $7.029M Shares 58,013 Est. Cost $97.11 Unrealized +14.4%
ABM ABM INDS INC 0.0%
Value $7.024M Shares 133,137 Est. Cost $35.15 Unrealized +45.6%
MGEE MGE ENERGY INC 0.0%
Value $7.023M Shares 76,792 Est. Cost $67.84 Unrealized +22.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.012M Shares 25,000 Est. Cost $327.30 Unrealized -13.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.002M Shares 368,337 Est. Cost $21.24 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $6.998M Shares 385,992 Est. Cost $12.16 Unrealized +41.3%
NMIH NMI HLDGS INC 0.0%
Value $6.961M Shares 169,004 Est. Cost $23.05 Unrealized +67.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.934M Shares 131,259 Est. Cost $40.74 Unrealized +21.8%
OTTR OTTER TAIL CORP 0.0%
Value $6.932M Shares 88,696 Est. Cost $67.54 Unrealized +22.9%
DHR DANAHER CORPORATION 0.0%
Value $6.924M Shares 24,903 Est. Cost $228.97 Unrealized +14.6%
MFC MANULIFE FINL CORP 0.0%
Value $6.916M Shares 233,764 Est. Cost $18.91 Unrealized +42.1%
SITM SITIME CORP 0.0%
Value $6.816M Shares 39,743 Est. Cost $111.29 Unrealized +28.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.79M Shares 89,439 Est. Cost $45.71 Unrealized +38.4%
NWL NEWELL BRANDS INC 0.0%
Value $6.779M Shares 882,623 Est. Cost $8.31 Unrealized -19.6%
PATK PATRICK INDS INC 0.0%
Value $6.77M Shares 47,553 Est. Cost $41.61 Unrealized +96.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.768M Shares 124,816 Est. Cost $43.54 Unrealized +16.8%
PJT PJT PARTNERS INC 0.0%
Value $6.735M Shares 50,508 Est. Cost $86.84 Unrealized +39.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.721M Shares 193,308 Est. Cost $28.00 Unrealized +21.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.696M Shares 350,735 Est. Cost $17.95 Unrealized +15.0%
— ENVESTNET INC 0.0%
Value $6.678M Shares 106,647 Est. Cost $50.51 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.658M Shares 67,585 Est. Cost $90.76 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.658M Shares 36,948 Est. Cost $135.44 Unrealized +17.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6.629M Shares 486,374 Est. Cost $11.71 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.619M Shares 283,000 Est. Cost $21.84 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $6.619M Shares 79,471 Est. Cost $69.59 Unrealized +12.0%
SATS ECHOSTAR CORP 0.0%
Value $6.584M Shares 265,257 Est. Cost $13.85 Unrealized +47.6%
CATY CATHAY GEN BANCORP 0.0%
Value $6.577M Shares 153,141 Est. Cost $33.91 Unrealized +18.5%
— HESS CORP 0.0%
Value $6.54M Shares 48,161 Est. Cost $95.09 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $6.539M Shares 52,534 Est. Cost $83.27 Unrealized +30.9%
DORM DORMAN PRODS INC 0.0%
Value $6.527M Shares 57,702 Est. Cost $76.27 Unrealized +37.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.516M Shares 52,163 Est. Cost $63.58 Unrealized +78.2%
LCII LCI INDS 0.0%
Value $6.51M Shares 54,004 Est. Cost $86.79 Unrealized +22.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.501M Shares 22,294 Est. Cost $176.99 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $6.485M Shares 195,700 Est. Cost $24.93 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.476M Shares 111,516 Est. Cost $44.89 Unrealized +21.9%
CALM CAL MAINE FOODS INC 0.0%
Value $6.465M Shares 86,380 Est. Cost $37.05 Unrealized +67.0%
TRP TC ENERGY CORP 0.0%
Value $6.458M Shares 135,710 Est. Cost $37.44 Unrealized +10.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.426M Shares 148,328 Est. Cost $29.47 Unrealized +21.1%
WSFS WSFS FINL CORP 0.0%
Value $6.41M Shares 125,702 Est. Cost $45.05 Unrealized +15.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.374M Shares 209,542 Est. Cost $28.82 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value $6.36M Shares 97,398 Est. Cost $57.03 Unrealized -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $6.339M Shares 31,908 Est. Cost $149.80 Unrealized +21.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.327M Shares 171,220 Est. Cost $20.10 Unrealized +84.7%
CNK CINEMARK HLDGS INC 0.0%
Value $6.308M Shares 226,564 Est. Cost $16.36 Unrealized +53.5%
DIOD DIODES INC 0.0%
Value $6.3M Shares 98,305 Est. Cost $52.74 Unrealized +31.3%
CRVL CORVEL CORP 0.0%
Value $6.298M Shares 19,267 Est. Cost $44.61 Unrealized +124.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.285M Shares 60,357 Est. Cost $80.59 Unrealized +17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.281M Shares 271,332 Est. Cost $15.13 Unrealized +44.5%
GNW GENWORTH FINL INC 0.0%
Value $6.279M Shares 916,639 Est. Cost $4.82 Unrealized +36.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.277M Shares 624,539 Est. Cost $9.76 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $6.272M Shares 73,059 Est. Cost $35.02 Unrealized +103.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.262M Shares 173,230 Est. Cost $28.81 Unrealized +18.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.256M Shares 310,634 Est. Cost $12.27 Unrealized +61.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.24M Shares 355,159 Est. Cost $13.35 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $6.224M Shares 400,025 Est. Cost $14.93 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $6.148M Shares 43,825 Est. Cost $28.71 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.112M Shares 90,729 Est. Cost $45.83 Unrealized +24.9%
TRN TRINITY INDS INC 0.0%
Value $6.096M Shares 174,957 Est. Cost $22.79 Unrealized +32.5%
IRM IRON MTN INC DEL 0.0%
Value $6.076M Shares 51,128 Est. Cost $56.57 Unrealized +80.4%
GFF GRIFFON CORP 0.0%
Value $6.074M Shares 86,767 Est. Cost $30.08 Unrealized +117.3%
VICI VICI PPTYS INC 0.0%
Value $6.066M Shares 182,110 Est. Cost $26.71 Unrealized +9.2%
SITC SITE CTRS CORP 0.0%
Value $6.051M Shares 100,016 Est. Cost $60.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.05M Shares 117,389 Est. Cost $47.81 Unrealized +15.9%
BL BLACKLINE INC 0.0%
Value $6.036M Shares 109,472 Est. Cost $60.25 Unrealized -18.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.035M Shares 79,952 Est. Cost $43.67 Unrealized +68.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.025M Shares 58,505 Est. Cost $48.37 Unrealized +93.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.018M Shares 51,173 Est. Cost $61.38 Unrealized +74.4%
WAFD WAFD INC 0.0%
Value $6.004M Shares 172,284 Est. Cost $28.66 Unrealized +12.3%
IOSP INNOSPEC INC 0.0%
Value $5.989M Shares 52,957 Est. Cost $84.76 Unrealized +33.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.985M Shares 317,361 Est. Cost $16.98 Unrealized +12.1%
— CONSOL ENERGY INC NEW 0.0%
Value $5.942M Shares 56,775 Est. Cost $66.75 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $5.939M Shares 130,674 Est. Cost $36.40 Unrealized +21.7%
— JUNIPER NETWORKS INC 0.0%
Value $5.92M Shares 151,884 Est. Cost $38.31 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.92M Shares 47,680 Est. Cost $85.29 Unrealized +32.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.89M Shares 138,886 Est. Cost $33.49 Unrealized +26.6%
AIN ALBANY INTL CORP 0.0%
Value $5.885M Shares 66,234 Est. Cost $72.40 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.872M Shares 1,394 Est. Cost $3349.89 Unrealized +13.3%
EIX EDISON INTL 0.0%
Value $5.871M Shares 67,415 Est. Cost $58.12 Unrealized +30.7%
HON HONEYWELL INTL INC 0.0%
Value $5.852M Shares 28,308 Est. Cost $173.79 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5.806M Shares 758,907 Est. Cost $8.02 Unrealized +14.8%
TJX TJX COS INC NEW 0.0%
Value $5.789M Shares 49,252 Est. Cost $63.94 Unrealized +76.3%
BKU BANKUNITED INC 0.0%
Value $5.778M Shares 158,569 Est. Cost $20.67 Unrealized +63.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.762M Shares 196,601 Est. Cost $26.01 Unrealized —
— PERFICIENT INC 0.0%
Value $5.762M Shares 76,341 Est. Cost $48.14 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.738M Shares 266,403 Est. Cost $21.51 Unrealized -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.713M Shares 104,500 Est. Cost $56.97 Unrealized +7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.699M Shares 126,593 Est. Cost $54.09 Unrealized -38.5%
XP XP INC 0.0%
Value $5.685M Shares 316,900 Est. Cost $18.23 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.679M Shares 32,996 Est. Cost $137.98 Unrealized +17.1%
TRGP TARGA RES CORP 0.0%
Value $5.653M Shares 38,194 Est. Cost $69.37 Unrealized +97.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.623M Shares 32,617 Est. Cost $106.43 Unrealized +73.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.623M Shares 124,949 Est. Cost $40.40 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.605M Shares 318,486 Est. Cost $22.44 Unrealized -0.5%
QDEL QUIDELORTHO CORP 0.0%
Value $5.594M Shares 122,675 Est. Cost $40.46 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.581M Shares 24,776 Est. Cost $181.24 Unrealized +13.3%
CARG CARGURUS INC 0.0%
Value $5.567M Shares 185,367 Est. Cost $19.91 Unrealized +35.4%
TBBK BANCORP INC DEL 0.0%
Value $5.557M Shares 103,864 Est. Cost $29.16 Unrealized +65.7%
PLUS EPLUS INC 0.0%
Value $5.545M Shares 56,391 Est. Cost $56.72 Unrealized +55.1%
TGNA TEGNA INC 0.0%
Value $5.539M Shares 351,000 Est. Cost $14.59 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $5.507M Shares 257,455 Est. Cost $18.20 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.486M Shares 23,229 Est. Cost $265.20 Unrealized -3.7%
— HANESBRANDS INC 0.0%
Value $5.484M Shares 746,139 Est. Cost $4.94 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $5.456M Shares 56,863 Est. Cost $67.69 Unrealized +20.6%
ARCB ARCBEST CORP 0.0%
Value $5.445M Shares 50,204 Est. Cost $64.68 Unrealized +68.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.443M Shares 65,168 Est. Cost $40.10 Unrealized +80.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.421M Shares 134,214 Est. Cost $35.60 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.393M Shares 71,485 Est. Cost $75.72 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.392M Shares 175,740 Est. Cost $20.68 Unrealized +23.1%
HNI HNI CORP 0.0%
Value $5.384M Shares 99,994 Est. Cost $37.32 Unrealized +36.0%
MNDY MONDAY COM LTD 0.0%
Value $5.378M Shares 19,361 Est. Cost $189.35 Unrealized +30.7%
— OUTFRONT MEDIA INC 0.0%
Value $5.372M Shares 292,279 Est. Cost $12.91 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $5.355M Shares 215,307 Est. Cost $17.65 Unrealized +46.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $5.327M Shares 90,098 Est. Cost $56.91 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.311M Shares 55,222 Est. Cost $79.83 Unrealized +6.0%
— ARCH RESOURCES INC 0.0%
Value $5.303M Shares 38,380 Est. Cost $160.31 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $5.297M Shares 173,909 Est. Cost $22.29 Unrealized +27.9%
BOH BANK HAWAII CORP 0.0%
Value $5.294M Shares 84,340 Est. Cost $44.74 Unrealized +34.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.279M Shares 192,739 Est. Cost $21.87 Unrealized +23.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.272M Shares 68,262 Est. Cost $60.22 Unrealized +26.5%
NDAQ NASDAQ INC 0.0%
Value $5.261M Shares 72,063 Est. Cost $56.06 Unrealized +19.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.26M Shares 55,565 Est. Cost $67.49 Unrealized +36.5%
AKR ACADIA RLTY TR 0.0%
Value $5.246M Shares 223,442 Est. Cost $21.62 Unrealized —
— QIAGEN NV 0.0%
Value $5.232M Shares 115,032 Est. Cost $43.23 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.229M Shares 11,244 Est. Cost $346.71 Unrealized +38.6%
AZZ AZZ INC 0.0%
Value $5.227M Shares 63,272 Est. Cost $48.98 Unrealized +59.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.219M Shares 115,636 Est. Cost $31.33 Unrealized +37.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.217M Shares 10,032 Est. Cost $452.99 Unrealized +15.0%
LGIH LGI HOMES INC 0.0%
Value $5.197M Shares 43,847 Est. Cost $84.51 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.193M Shares 17,630 Est. Cost $209.62 Unrealized +31.2%
PRK PARK NATL CORP 0.0%
Value $5.185M Shares 30,866 Est. Cost $96.50 Unrealized +71.8%
MTB M & T BK CORP 0.0%
Value $5.182M Shares 29,095 Est. Cost $142.46 Unrealized +11.7%
AGYS AGILYSYS INC 0.0%
Value $5.155M Shares 47,304 Est. Cost $53.25 Unrealized +100.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $5.146M Shares 204,545 Est. Cost $28.13 Unrealized —
HWKN HAWKINS INC 0.0%
Value $5.144M Shares 40,357 Est. Cost $42.28 Unrealized +167.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.139M Shares 276,878 Est. Cost $14.01 Unrealized +16.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.112M Shares 202,604 Est. Cost $18.38 Unrealized +29.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.106M Shares 88,124 Est. Cost $52.42 Unrealized -6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $5.102M Shares 33,605 Est. Cost $106.31 Unrealized +35.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.064M Shares 118,197 Est. Cost $28.93 Unrealized +33.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.061M Shares 131,136 Est. Cost $36.55 Unrealized +1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.05M Shares 37,959 Est. Cost $84.94 Unrealized +48.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.043M Shares 299,445 Est. Cost $28.21 Unrealized -32.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.015M Shares 105,405 Est. Cost $32.30 Unrealized +54.5%
MBC MASTERBRAND INC 0.0%
Value $4.998M Shares 269,589 Est. Cost $10.51 Unrealized +55.1%
YELP YELP INC 0.0%
Value $4.98M Shares 141,974 Est. Cost $36.47 Unrealized -4.2%
KSS KOHLS CORP 0.0%
Value $4.979M Shares 235,948 Est. Cost $23.49 Unrealized -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.976M Shares 34,029 Est. Cost $128.78 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $4.974M Shares 21,612 Est. Cost $183.48 Unrealized +20.0%
CVBF CVB FINL CORP 0.0%
Value $4.964M Shares 278,536 Est. Cost $15.47 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.933M Shares 126,523 Est. Cost $63.63 Unrealized -19.6%
IPAR INTER PARFUMS INC 0.0%
Value $4.928M Shares 38,059 Est. Cost $91.95 Unrealized +36.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.928M Shares 29,246 Est. Cost $170.64 Unrealized -0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.925M Shares 602,663 Est. Cost $8.00 Unrealized -17.7%
MTRN MATERION CORP 0.0%
Value $4.919M Shares 43,974 Est. Cost $79.71 Unrealized +39.5%
SNEX STONEX GROUP INC 0.0%
Value $4.91M Shares 59,963 Est. Cost $36.73 Unrealized +44.5%
ETR ENTERGY CORP NEW 0.0%
Value $4.905M Shares 37,272 Est. Cost $47.74 Unrealized +18.6%
PSMT PRICESMART INC 0.0%
Value $4.898M Shares 53,367 Est. Cost $62.07 Unrealized +36.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.898M Shares 15,465 Est. Cost $164.30 Unrealized +94.0%
AIR AAR CORP 0.0%
Value $4.885M Shares 74,736 Est. Cost $50.03 Unrealized +32.2%
— VISTA OUTDOOR INC 0.0%
Value $4.855M Shares 123,910 Est. Cost $21.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.847M Shares 17,514 Est. Cost $213.47 Unrealized +18.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.831M Shares 14,134 Est. Cost $124.75 Unrealized +34.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.825M Shares 115,192 Est. Cost $25.27 Unrealized +58.4%
CALX CALIX INC 0.0%
Value $4.82M Shares 124,258 Est. Cost $36.94 Unrealized -0.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.81M Shares 206,893 Est. Cost $19.30 Unrealized +12.9%
STRA STRATEGIC ED INC 0.0%
Value $4.785M Shares 51,700 Est. Cost $76.08 Unrealized +27.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.779M Shares 179,322 Est. Cost $25.96 Unrealized +1.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.706M Shares 236,720 Est. Cost $13.05 Unrealized +42.1%
CNMD CONMED CORP 0.0%
Value $4.698M Shares 65,316 Est. Cost $82.00 Unrealized -15.3%
JOE ST JOE CO 0.0%
Value $4.696M Shares 80,536 Est. Cost $35.51 Unrealized +65.1%
ENVA ENOVA INTL INC 0.0%
Value $4.692M Shares 55,997 Est. Cost $31.64 Unrealized +144.9%
DTE DTE ENERGY CO 0.0%
Value $4.64M Shares 36,133 Est. Cost $102.56 Unrealized +12.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.632M Shares 120,901 Est. Cost $28.58 Unrealized +42.2%
STT STATE STR CORP 0.0%
Value $4.626M Shares 52,286 Est. Cost $61.81 Unrealized +27.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $4.621M Shares 301,271 Est. Cost $13.26 Unrealized +4.4%
ZD ZIFF DAVIS INC 0.0%
Value $4.618M Shares 94,900 Est. Cost $47.63 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.609M Shares 90,741 Est. Cost $41.38 Unrealized +3.6%
EVTC EVERTEC INC 0.0%
Value $4.599M Shares 135,710 Est. Cost $30.26 Unrealized +9.5%
SXI STANDEX INTL CORP 0.0%
Value $4.596M Shares 25,147 Est. Cost $105.81 Unrealized +64.3%
VTR VENTAS INC 0.0%
Value $4.593M Shares 71,615 Est. Cost $46.54 Unrealized +20.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.587M Shares 51,371 Est. Cost $68.34 Unrealized +15.8%
MP MP MATERIALS CORP 0.0%
Value $4.584M Shares 259,700 Est. Cost $13.58 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $4.583M Shares 27,415 Est. Cost $198.05 Unrealized -18.8%
COIN COINBASE GLOBAL INC 0.0%
Value $4.575M Shares 25,678 Est. Cost $85.14 Unrealized +135.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.571M Shares 88,350 Est. Cost $50.61 Unrealized -13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.563M Shares 4,341 Est. Cost $777.44 Unrealized +42.4%
GILD GILEAD SCIENCES INC 0.0%
Value $4.538M Shares 54,122 Est. Cost $61.46 Unrealized +18.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.525M Shares 64,702 Est. Cost $50.77 Unrealized +37.5%
— FOOT LOCKER INC 0.0%
Value $4.517M Shares 174,790 Est. Cost $23.09 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.509M Shares 18,732 Est. Cost $248.63 Unrealized -13.3%
NKE NIKE INC 0.0%
Value $4.508M Shares 51,000 Est. Cost $94.37 Unrealized -19.5%
HAL HALLIBURTON CO 0.0%
Value $4.48M Shares 154,210 Est. Cost $27.53 Unrealized +10.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.453M Shares 431,450 Est. Cost $4.66 Unrealized —
— PREMIER INC 0.0%
Value $4.448M Shares 222,381 Est. Cost $21.85 Unrealized —
OFG OFG BANCORP 0.0%
Value $4.435M Shares 98,742 Est. Cost $25.54 Unrealized +68.5%
— TREEHOUSE FOODS INC 0.0%
Value $4.431M Shares 105,562 Est. Cost $40.32 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $4.428M Shares 100,105 Est. Cost $34.91 Unrealized +29.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.423M Shares 59,403 Est. Cost $63.62 Unrealized +7.0%
BANF BANCFIRST CORP 0.0%
Value $4.421M Shares 42,007 Est. Cost $68.31 Unrealized +45.0%
POWL POWELL INDS INC 0.0%
Value $4.414M Shares 19,885 Est. Cost $56.54 Unrealized +186.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.414M Shares 76,545 Est. Cost $44.73 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.403M Shares 138,647 Est. Cost $29.49 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.402M Shares 32,289 Est. Cost $130.65 Unrealized -7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.4M Shares 75,771 Est. Cost $49.06 Unrealized +6.5%
VCEL VERICEL CORP 0.0%
Value $4.394M Shares 104,011 Est. Cost $41.44 Unrealized +14.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.391M Shares 58,751 Est. Cost $47.62 Unrealized +48.5%
— INARI MED INC 0.0%
Value $4.386M Shares 106,364 Est. Cost $47.99 Unrealized —
RNST RENASANT CORP 0.0%
Value $4.384M Shares 134,892 Est. Cost $29.82 Unrealized +11.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.377M Shares 153,404 Est. Cost $23.13 Unrealized +25.7%
DE DEERE & CO 0.0%
Value $4.37M Shares 10,471 Est. Cost $354.72 Unrealized +4.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.356M Shares 24,344 Est. Cost $69.28 Unrealized +159.2%
PRG PROG HOLDINGS INC 0.0%
Value $4.355M Shares 89,816 Est. Cost $26.51 Unrealized +56.3%
BANR BANNER CORP 0.0%
Value $4.353M Shares 73,087 Est. Cost $41.94 Unrealized +28.2%
OI O-I GLASS INC 0.0%
Value $4.335M Shares 330,427 Est. Cost $13.95 Unrealized -14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.303M Shares 292,156 Est. Cost $12.24 Unrealized +9.2%
KMT KENNAMETAL INC 0.0%
Value $4.286M Shares 165,306 Est. Cost $23.89 Unrealized -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.286M Shares 126,566 Est. Cost $28.53 Unrealized +3.2%
— VECTOR GROUP LTD 0.0%
Value $4.285M Shares 287,184 Est. Cost $11.46 Unrealized —
FISV FISERV INC 0.0%
Value $4.283M Shares 23,839 Est. Cost $126.11 Unrealized +30.8%
BRO BROWN & BROWN INC 0.0%
Value $4.277M Shares 41,285 Est. Cost $63.87 Unrealized +54.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.276M Shares 109,296 Est. Cost $41.35 Unrealized +2.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.27M Shares 166,157 Est. Cost $23.22 Unrealized -8.8%
PHIN PHINIA INC 0.0%
Value $4.267M Shares 92,706 Est. Cost $26.50 Unrealized +64.9%
PPL PPL CORP 0.0%
Value $4.262M Shares 128,853 Est. Cost $25.47 Unrealized +14.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.254M Shares 270,448 Est. Cost $15.58 Unrealized —
OMCL OMNICELL COM 0.0%
Value $4.253M Shares 97,555 Est. Cost $49.17 Unrealized -23.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.247M Shares 470,802 Est. Cost $11.06 Unrealized -28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.224M Shares 38,778 Est. Cost $105.00 Unrealized -2.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.219M Shares 87,450 Est. Cost $31.58 Unrealized +37.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.185M Shares 308,386 Est. Cost $15.60 Unrealized -14.3%
BEKE KE HLDGS INC 0.0%
Value $4.182M Shares 210,026 Est. Cost $9.62 Unrealized —
ADNT ADIENT PLC 0.0%
Value $4.175M Shares 185,000 Est. Cost $22.88 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.161M Shares 1,095,005 Est. Cost $3.89 Unrealized -12.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.151M Shares 632,809 Est. Cost $5.83 Unrealized -3.4%
— HILLENBRAND INC 0.0%
Value $4.141M Shares 148,964 Est. Cost $42.27 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $4.132M Shares 129,851 Est. Cost $24.96 Unrealized +24.3%
TXNM TXNM ENERGY INC 0.0%
Value $4.114M Shares 94,000 Est. Cost $47.60 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value $4.071M Shares 46,542 Est. Cost $72.57 Unrealized +5.8%
ROG ROGERS CORP 0.0%
Value $4.063M Shares 35,949 Est. Cost $155.67 Unrealized -28.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.043M Shares 536,952 Est. Cost $5.92 Unrealized +9.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.031M Shares 43,399 Est. Cost $43.27 Unrealized +97.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.025M Shares 99,252 Est. Cost $26.32 Unrealized +40.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.024M Shares 98,585 Est. Cost $54.79 Unrealized -28.7%
CI THE CIGNA GROUP 0.0%
Value $4.02M Shares 11,603 Est. Cost $271.36 Unrealized +23.5%
NEO NEOGENOMICS INC 0.0%
Value $4.01M Shares 271,881 Est. Cost $18.55 Unrealized -15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.993M Shares 120,528 Est. Cost $22.81 Unrealized +64.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.98M Shares 32,498 Est. Cost $89.93 Unrealized +27.3%
FE FIRSTENERGY CORP 0.0%
Value $3.97M Shares 89,511 Est. Cost $33.53 Unrealized +18.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.965M Shares 217,758 Est. Cost $24.22 Unrealized -21.2%
MRCY MERCURY SYS INC 0.0%
Value $3.963M Shares 107,099 Est. Cost $36.06 Unrealized -2.4%
ALG ALAMO GROUP INC 0.0%
Value $3.956M Shares 21,962 Est. Cost $132.08 Unrealized +33.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.947M Shares 216,280 Est. Cost $13.26 Unrealized +45.6%
— BARNES GROUP INC 0.0%
Value $3.917M Shares 96,941 Est. Cost $41.35 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.911M Shares 80,587 Est. Cost $33.52 Unrealized +30.9%
BA BOEING CO 0.0%
Value $3.891M Shares 25,590 Est. Cost $205.77 Unrealized -16.7%
OPLN OPENLANE INC 0.0%
Value $3.89M Shares 230,436 Est. Cost $15.15 Unrealized +13.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.878M Shares 38,747 Est. Cost $72.02 Unrealized +39.8%
LEG LEGGETT & PLATT INC 0.0%
Value $3.876M Shares 284,611 Est. Cost $14.12 Unrealized -11.6%
STAA STAAR SURGICAL CO 0.0%
Value $3.875M Shares 104,318 Est. Cost $42.49 Unrealized -12.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.874M Shares 125,347 Est. Cost $27.37 Unrealized +1.1%
— ARISTA NETWORKS INC 0.0%
Value $3.874M Shares 10,092 Est. Cost $271.56 Unrealized —
TNC TENNANT CO 0.0%
Value $3.854M Shares 40,131 Est. Cost $70.82 Unrealized +35.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.839M Shares 439,711 Est. Cost $9.78 Unrealized —
LZB LA Z BOY INC 0.0%
Value $3.83M Shares 89,210 Est. Cost $31.30 Unrealized +31.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.816M Shares 95,578 Est. Cost $23.44 Unrealized +74.9%
FTRE FORTREA HLDGS INC 0.0%
Value $3.803M Shares 190,137 Est. Cost $30.07 Unrealized -21.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.802M Shares 104,625 Est. Cost $33.13 Unrealized +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.799M Shares 9,772 Est. Cost $225.82 Unrealized +51.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.795M Shares 24,354 Est. Cost $76.77 Unrealized +82.0%
EQT EQT CORP 0.0%
Value $3.793M Shares 103,522 Est. Cost $38.25 Unrealized -12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.763M Shares 48,228 Est. Cost $120.91 Unrealized -44.8%
ATO ATMOS ENERGY CORP 0.0%
Value $3.755M Shares 27,068 Est. Cost $101.05 Unrealized +23.2%
KSA ISHARES TR 0.0%
Value $3.743M Shares 87,658 Est. Cost $31.76 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.732M Shares 56,684 Est. Cost $37.16 Unrealized +74.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.728M Shares 253,638 Est. Cost $11.60 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.728M Shares 18,197 Est. Cost $113.04 Unrealized +71.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.727M Shares 69,181 Est. Cost $65.33 Unrealized -34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.724M Shares 159,607 Est. Cost $16.82 Unrealized +22.5%
MO ALTRIA GROUP INC 0.0%
Value $3.717M Shares 72,830 Est. Cost $36.05 Unrealized +26.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.713M Shares 216,518 Est. Cost $10.89 Unrealized +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value $3.705M Shares 27,216 Est. Cost $94.76 Unrealized +32.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.702M Shares 46,540 Est. Cost $50.36 Unrealized +65.8%
CMS CMS ENERGY CORP 0.0%
Value $3.686M Shares 52,185 Est. Cost $55.63 Unrealized +13.3%
HTO SJW GROUP 0.0%
Value $3.672M Shares 63,192 Est. Cost $67.28 Unrealized -13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.668M Shares 88,390 Est. Cost $45.21 Unrealized -4.1%
MLKN MILLERKNOLL INC 0.0%
Value $3.667M Shares 148,120 Est. Cost $20.39 Unrealized +29.3%
CHCO CITY HLDG CO 0.0%
Value $3.662M Shares 31,197 Est. Cost $71.94 Unrealized +54.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.648M Shares 207,858 Est. Cost $23.71 Unrealized -20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.646M Shares 116,949 Est. Cost $30.22 Unrealized +3.3%
FBNC FIRST BANCORP N C 0.0%
Value $3.64M Shares 87,532 Est. Cost $29.77 Unrealized +29.7%
— PATTERSON COS INC 0.0%
Value $3.634M Shares 166,411 Est. Cost $27.52 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.628M Shares 136,212 Est. Cost $17.52 Unrealized +55.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.616M Shares 270,266 Est. Cost $9.21 Unrealized +28.9%
VSTS VESTIS CORPORATION 0.0%
Value $3.616M Shares 242,692 Est. Cost $16.98 Unrealized -20.9%
HLIT HARMONIC INC 0.0%
Value $3.596M Shares 246,791 Est. Cost $8.30 Unrealized +60.9%
MYRG MYR GROUP INC DEL 0.0%
Value $3.583M Shares 35,044 Est. Cost $78.42 Unrealized +44.7%
WGO WINNEBAGO INDS INC 0.0%
Value $3.573M Shares 61,482 Est. Cost $51.73 Unrealized +10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.548M Shares 56,341 Est. Cost $36.87 Unrealized +61.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.535M Shares 419,875 Est. Cost $13.41 Unrealized —
KN KNOWLES CORP 0.0%
Value $3.527M Shares 195,599 Est. Cost $16.40 Unrealized +8.1%
LKFN LAKELAND FINL CORP 0.0%
Value $3.526M Shares 54,141 Est. Cost $54.89 Unrealized +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.504M Shares 70,248 Est. Cost $38.32 Unrealized +23.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.502M Shares 141,340 Est. Cost $30.76 Unrealized -11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.501M Shares 2,453 Est. Cost $826.97 Unrealized +39.3%
INVH INVITATION HOMES INC 0.0%
Value $3.5M Shares 99,258 Est. Cost $32.36 Unrealized +4.7%
FBK FB FINL CORP 0.0%
Value $3.485M Shares 74,263 Est. Cost $28.72 Unrealized +52.8%
SCL STEPAN CO 0.0%
Value $3.465M Shares 44,850 Est. Cost $82.61 Unrealized -4.0%
FUTU FUTU HLDGS LTD 0.0%
Value $3.464M Shares 36,214 Est. Cost $110.75 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.463M Shares 110,298 Est. Cost $27.79 Unrealized +19.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.443M Shares 52,842 Est. Cost $55.05 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.427M Shares 8,980 Est. Cost $281.24 Unrealized +22.6%
ANDE ANDERSONS INC 0.0%
Value $3.42M Shares 68,212 Est. Cost $36.37 Unrealized +32.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.417M Shares 80,607 Est. Cost $55.95 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.408M Shares 59,150 Est. Cost $60.81 Unrealized -9.0%
CABO CABLE ONE INC 0.0%
Value $3.407M Shares 9,740 Est. Cost $370.97 Unrealized -5.6%
STBA S & T BANCORP INC 0.0%
Value $3.407M Shares 81,173 Est. Cost $32.60 Unrealized +24.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.397M Shares 76,643 Est. Cost $23.87 Unrealized +70.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.391M Shares 43,937 Est. Cost $72.95 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.388M Shares 80,481 Est. Cost $30.90 Unrealized +29.2%
LTC LTC PPTYS INC 0.0%
Value $3.385M Shares 92,272 Est. Cost $38.43 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.382M Shares 255,653 Est. Cost $14.75 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.366M Shares 303,231 Est. Cost $8.35 Unrealized +31.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.366M Shares 232,281 Est. Cost $17.17 Unrealized -9.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.364M Shares 105,742 Est. Cost $28.40 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $3.363M Shares 66,092 Est. Cost $33.61 Unrealized +36.5%
IJR ISHARES TR 0.0%
Value $3.352M Shares 28,657 Est. Cost $116.96 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.345M Shares 113,705 Est. Cost $26.33 Unrealized +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value $3.342M Shares 191,192 Est. Cost $15.72 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $3.327M Shares 134,383 Est. Cost $16.41 Unrealized +47.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.32M Shares 11,238 Est. Cost $220.71 Unrealized +24.5%
UPBD UPBOUND GROUP INC 0.0%
Value $3.304M Shares 103,292 Est. Cost $28.92 Unrealized +11.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.299M Shares 26,227 Est. Cost $78.15 Unrealized +60.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.297M Shares 300,281 Est. Cost $13.02 Unrealized -3.4%
NRG NRG ENERGY INC 0.0%
Value $3.295M Shares 36,165 Est. Cost $46.00 Unrealized +69.6%
NTCT NETSCOUT SYS INC 0.0%
Value $3.29M Shares 151,287 Est. Cost $26.54 Unrealized -25.7%
ELME ELME COMMUNITIES 0.0%
Value $3.285M Shares 186,743 Est. Cost $22.17 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.279M Shares 12,098 Est. Cost $210.69 Unrealized +31.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.279M Shares 7,292 Est. Cost $281.57 Unrealized +45.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.271M Shares 57,322 Est. Cost $43.63 Unrealized +6.1%
CCJ CAMECO CORP 0.0%
Value $3.269M Shares 68,359 Est. Cost $24.72 Unrealized +75.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.259M Shares 46,542 Est. Cost $36.26 Unrealized +71.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.243M Shares 40,285 Est. Cost $51.55 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.228M Shares 27,183 Est. Cost $125.93 Unrealized -13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.227M Shares 20,311 Est. Cost $134.44 Unrealized +7.6%
MMM 3M CO 0.0%
Value $3.223M Shares 23,580 Est. Cost $103.99 Unrealized +14.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.22M Shares 78,414 Est. Cost $32.05 Unrealized +19.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.217M Shares 256,141 Est. Cost $12.02 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.207M Shares 86,215 Est. Cost $30.69 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.196M Shares 216,377 Est. Cost $18.24 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.19M Shares 37,141 Est. Cost $58.31 Unrealized +31.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.168M Shares 35,191 Est. Cost $83.88 Unrealized +0.1%
SONO SONOS INC 0.0%
Value $3.156M Shares 256,773 Est. Cost $20.91 Unrealized -39.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.155M Shares 24,105 Est. Cost $116.61 Unrealized +2.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.146M Shares 97,826 Est. Cost $31.66 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value $3.144M Shares 20,172 Est. Cost $142.83 Unrealized -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value $3.142M Shares 187,636 Est. Cost $13.76 Unrealized +30.2%
SABR SABRE CORP 0.0%
Value $3.117M Shares 849,271 Est. Cost $4.87 Unrealized -36.2%
CTS CTS CORP 0.0%
Value $3.115M Shares 64,389 Est. Cost $32.55 Unrealized +48.3%
THRM GENTHERM INC 0.0%
Value $3.094M Shares 66,470 Est. Cost $45.70 Unrealized +8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.091M Shares 129,080 Est. Cost $21.67 Unrealized +8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.09M Shares 33,069 Est. Cost $76.94 Unrealized +17.0%
CHEF CHEFS WHSE INC 0.0%
Value $3.09M Shares 73,547 Est. Cost $28.51 Unrealized +41.6%
GEV GE VERNOVA INC 0.0%
Value $3.084M Shares 12,096 Est. Cost $162.52 Unrealized +17.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.08M Shares 6,698 Est. Cost $418.48 Unrealized -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3.06M Shares 171,357 Est. Cost $13.99 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value $3.051M Shares 219,805 Est. Cost $14.75 Unrealized —
— VERITEX HLDGS INC 0.0%
Value $3.038M Shares 115,414 Est. Cost $24.25 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $3.03M Shares 12,566 Est. Cost $228.54 Unrealized -0.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.024M Shares 86,521 Est. Cost $35.24 Unrealized -3.1%
NGVT INGEVITY CORP 0.0%
Value $3.007M Shares 77,105 Est. Cost $51.77 Unrealized -23.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.994M Shares 48,400 Est. Cost $59.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $2.978M Shares 52,498 Est. Cost $43.18 Unrealized +24.8%
TRUP TRUPANION INC 0.0%
Value $2.966M Shares 70,655 Est. Cost $45.34 Unrealized -13.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.963M Shares 206,641 Est. Cost $10.75 Unrealized +30.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.96M Shares 14,133 Est. Cost $133.64 Unrealized +48.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.959M Shares 154,117 Est. Cost $14.56 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.958M Shares 169,799 Est. Cost $18.03 Unrealized -25.7%
EG EVEREST GROUP LTD 0.0%
Value $2.956M Shares 7,544 Est. Cost $268.00 Unrealized +39.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.956M Shares 217,797 Est. Cost $10.46 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.94M Shares 5,567 Est. Cost $392.46 Unrealized +21.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.938M Shares 243,829 Est. Cost $6.83 Unrealized —
— UNITI GROUP INC 0.0%
Value $2.922M Shares 518,034 Est. Cost $7.25 Unrealized —
DNOW DNOW INC 0.0%
Value $2.921M Shares 225,926 Est. Cost $9.51 Unrealized +38.9%
CSGS CSG SYS INTL INC 0.0%
Value $2.919M Shares 59,997 Est. Cost $40.87 Unrealized +8.2%
PRDO PERDOCEO ED CORP 0.0%
Value $2.913M Shares 130,988 Est. Cost $15.30 Unrealized +43.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.91M Shares 62,656 Est. Cost $32.18 Unrealized +61.7%
DAN DANA INC 0.0%
Value $2.891M Shares 273,766 Est. Cost $13.03 Unrealized -18.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.88M Shares 258,558 Est. Cost $13.00 Unrealized —
LNN LINDSAY CORP 0.0%
Value $2.877M Shares 23,080 Est. Cost $95.80 Unrealized +22.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.87M Shares 9,640 Est. Cost $252.01 Unrealized +4.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.847M Shares 99,771 Est. Cost $26.44 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $2.841M Shares 82,276 Est. Cost $31.52 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.831M Shares 10,095 Est. Cost $327.30 Unrealized -13.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.818M Shares 123,215 Est. Cost $19.91 Unrealized -0.7%
MCK MCKESSON CORP 0.0%
Value $2.807M Shares 5,678 Est. Cost $399.15 Unrealized +38.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.796M Shares 56,581 Est. Cost $45.86 Unrealized +4.6%
PGNY PROGYNY INC 0.0%
Value $2.792M Shares 166,600 Est. Cost $24.00 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $2.79M Shares 63,443 Est. Cost $19.67 Unrealized +79.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.79M Shares 205,413 Est. Cost $16.31 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.786M Shares 121,608 Est. Cost $97.68 Unrealized -75.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.783M Shares 100,280 Est. Cost $24.14 Unrealized +15.0%
UVV UNIVERSAL CORP VA 0.0%
Value $2.782M Shares 52,386 Est. Cost $54.18 Unrealized -4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.771M Shares 250,764 Est. Cost $14.94 Unrealized -29.1%
ADEA ADEIA INC 0.0%
Value $2.751M Shares 231,018 Est. Cost $9.57 Unrealized +18.7%
ESLT ELBIT SYS LTD 0.0%
Value $2.742M Shares 13,767 Est. Cost $139.44 Unrealized +36.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.735M Shares 6,729 Est. Cost $236.86 Unrealized +52.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.733M Shares 65,943 Est. Cost $44.84 Unrealized +1.5%
EMR EMERSON ELEC CO 0.0%
Value $2.732M Shares 24,977 Est. Cost $90.07 Unrealized +16.7%
TALO TALOS ENERGY INC 0.0%
Value $2.729M Shares 263,706 Est. Cost $14.39 Unrealized -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.723M Shares 117,273 Est. Cost $17.80 Unrealized +16.2%
RC READY CAPITAL CORP 0.0%
Value $2.723M Shares 356,865 Est. Cost $10.03 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.72M Shares 44,816 Est. Cost $48.24 Unrealized +12.7%
CERT CERTARA INC 0.0%
Value $2.718M Shares 232,075 Est. Cost $17.60 Unrealized -25.0%
OXM OXFORD INDS INC 0.0%
Value $2.711M Shares 31,252 Est. Cost $79.68 Unrealized +15.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.711M Shares 32,034 Est. Cost $96.08 Unrealized -7.6%
KEY KEYCORP 0.0%
Value $2.71M Shares 161,783 Est. Cost $14.23 Unrealized +4.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.692M Shares 100,751 Est. Cost $34.00 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $2.681M Shares 1,709 Est. Cost $1258.99 Unrealized +24.3%
ECL ECOLAB INC 0.0%
Value $2.679M Shares 10,493 Est. Cost $202.89 Unrealized +18.8%
BCE BCE INC 0.0%
Value $2.662M Shares 76,469 Est. Cost $29.02 Unrealized +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.652M Shares 160,457 Est. Cost $19.02 Unrealized -14.0%
LPG DORIAN LPG LTD 0.0%
Value $2.644M Shares 76,812 Est. Cost $23.88 Unrealized +58.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.641M Shares 68,341 Est. Cost $24.94 Unrealized +43.0%
XNCR XENCOR INC 0.0%
Value $2.638M Shares 131,157 Est. Cost $30.23 Unrealized -37.9%
NEM NEWMONT CORP 0.0%
Value $2.632M Shares 49,238 Est. Cost $49.88 Unrealized -3.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.628M Shares 184,269 Est. Cost $17.03 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $2.618M Shares 101,118 Est. Cost $27.75 Unrealized -7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2.605M Shares 167,117 Est. Cost $16.75 Unrealized -8.2%
— MARATHON OIL CORP 0.0%
Value $2.599M Shares 97,605 Est. Cost $11.12 Unrealized —
— WOLFSPEED INC 0.0%
Value $2.59M Shares 267,000 Est. Cost $9.70 Unrealized —
ADSK AUTODESK INC 0.0%
Value $2.586M Shares 9,388 Est. Cost $252.67 Unrealized -0.4%
— NV5 GLOBAL INC 0.0%
Value $2.579M Shares 27,588 Est. Cost $121.97 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value $2.575M Shares 31,487 Est. Cost $79.98 Unrealized +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.571M Shares 141,520 Est. Cost $29.66 Unrealized -21.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.568M Shares 212,042 Est. Cost $7.13 Unrealized +85.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.563M Shares 83,968 Est. Cost $29.46 Unrealized -7.3%
COHU COHU INC 0.0%
Value $2.558M Shares 99,515 Est. Cost $23.94 Unrealized +17.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.557M Shares 63,920 Est. Cost $36.11 Unrealized -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.546M Shares 245,280 Est. Cost $15.32 Unrealized -30.2%
SAFE SAFEHOLD INC 0.0%
Value $2.544M Shares 96,999 Est. Cost $26.48 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.529M Shares 52,724 Est. Cost $33.08 Unrealized +34.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.527M Shares 179,370 Est. Cost $13.69 Unrealized -8.4%
WT WISDOMTREE INC 0.0%
Value $2.523M Shares 252,568 Est. Cost $7.36 Unrealized +38.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.518M Shares 224,177 Est. Cost $14.25 Unrealized -25.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.517M Shares 84,945 Est. Cost $36.64 Unrealized -26.7%
L LOEWS CORP 0.0%
Value $2.512M Shares 31,773 Est. Cost $54.78 Unrealized +42.6%
WS WORTHINGTON STL INC 0.0%
Value $2.509M Shares 73,758 Est. Cost $28.21 Unrealized +21.8%
AES AES CORP 0.0%
Value $2.491M Shares 124,196 Est. Cost $18.66 Unrealized -11.9%
EVRG EVERGY INC 0.0%
Value $2.489M Shares 40,137 Est. Cost $51.90 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.488M Shares 29,889 Est. Cost $84.42 Unrealized -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.482M Shares 270,092 Est. Cost $15.43 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $2.465M Shares 37,784 Est. Cost $85.50 Unrealized -27.5%
CAL CALERES INC 0.0%
Value $2.464M Shares 74,539 Est. Cost $23.04 Unrealized +53.8%
CTAS CINTAS CORP 0.0%
Value $2.462M Shares 11,956 Est. Cost $150.05 Unrealized +27.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.461M Shares 156,830 Est. Cost $15.16 Unrealized -0.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.451M Shares 33,791 Est. Cost $66.69 Unrealized +8.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.448M Shares 1,330 Est. Cost $817.28 Unrealized +132.2%
STNE STONECO LTD 0.0%
Value $2.414M Shares 214,400 Est. Cost $11.26 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.411M Shares 89,532 Est. Cost $19.66 Unrealized +25.8%
KLG WK KELLOGG CO 0.0%
Value $2.402M Shares 140,371 Est. Cost $13.34 Unrealized —
ABNB AIRBNB INC 0.0%
Value $2.399M Shares 18,919 Est. Cost $143.11 Unrealized -9.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.377M Shares 184,389 Est. Cost $15.12 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.374M Shares 50,231 Est. Cost $39.88 Unrealized +19.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.372M Shares 219,001 Est. Cost $12.54 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $2.368M Shares 2,925 Est. Cost $466.30 Unrealized +52.4%
UDR UDR INC 0.0%
Value $2.367M Shares 52,208 Est. Cost $38.22 Unrealized +6.2%
PBI PITNEY BOWES INC 0.0%
Value $2.362M Shares 331,325 Est. Cost $4.82 Unrealized +40.0%
DHI D R HORTON INC 0.0%
Value $2.356M Shares 12,352 Est. Cost $106.67 Unrealized +62.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.353M Shares 112,298 Est. Cost $25.44 Unrealized —
TILE INTERFACE INC 0.0%
Value $2.347M Shares 123,699 Est. Cost $12.47 Unrealized +38.3%
MXL MAXLINEAR INC 0.0%
Value $2.346M Shares 162,030 Est. Cost $22.00 Unrealized -27.8%
AVNS AVANOS MED INC 0.0%
Value $2.342M Shares 97,457 Est. Cost $32.11 Unrealized -28.8%
AZO AUTOZONE INC 0.0%
Value $2.34M Shares 743 Est. Cost $2720.06 Unrealized +12.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.332M Shares 11,235 Est. Cost $178.42 Unrealized +14.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.332M Shares 49,686 Est. Cost $36.81 Unrealized +28.9%
ERIE ERIE INDTY CO 0.0%
Value $2.326M Shares 4,308 Est. Cost $268.31 Unrealized +66.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.319M Shares 30,000 Est. Cost $76.24 Unrealized -24.2%
SCSC SCANSOURCE INC 0.0%
Value $2.316M Shares 48,226 Est. Cost $32.56 Unrealized +45.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.298M Shares 2,597 Est. Cost $175.16 Unrealized +55.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.288M Shares 67,196 Est. Cost $36.75 Unrealized -7.2%
CSR CENTERSPACE 0.0%
Value $2.287M Shares 32,453 Est. Cost $67.14 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value $2.273M Shares 71,463 Est. Cost $27.43 Unrealized +18.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.272M Shares 9,765 Est. Cost $215.05 Unrealized +4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.267M Shares 173,592 Est. Cost $13.88 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $2.263M Shares 156,734 Est. Cost $12.93 Unrealized +2.0%
INVA INNOVIVA INC 0.0%
Value $2.256M Shares 116,854 Est. Cost $14.14 Unrealized +30.3%
PCAR PACCAR INC 0.0%
Value $2.255M Shares 22,850 Est. Cost $77.28 Unrealized +19.3%
QNST QUINSTREET INC 0.0%
Value $2.244M Shares 117,319 Est. Cost $13.22 Unrealized +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.223M Shares 8,944 Est. Cost $177.55 Unrealized +29.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.201M Shares 46,513 Est. Cost $30.42 Unrealized +31.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.198M Shares 28,321 Est. Cost $57.84 Unrealized +19.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.192M Shares 26,650 Est. Cost $79.05 Unrealized -7.3%
SUI SUN CMNTYS INC 0.0%
Value $2.191M Shares 16,208 Est. Cost $48.16 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $2.178M Shares 117,416 Est. Cost $31.16 Unrealized -34.1%
MRTN MARTEN TRANS LTD 0.0%
Value $2.17M Shares 122,627 Est. Cost $14.72 Unrealized +16.1%
RWT REDWOOD TRUST INC 0.0%
Value $2.169M Shares 280,567 Est. Cost $8.68 Unrealized —
CARS CARS COM INC 0.0%
Value $2.16M Shares 128,880 Est. Cost $15.93 Unrealized +14.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.152M Shares 74,718 Est. Cost $21.79 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.149M Shares 122,086 Est. Cost $14.82 Unrealized +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.143M Shares 27,029 Est. Cost $51.38 Unrealized +42.9%
CRK COMSTOCK RES INC 0.0%
Value $2.14M Shares 192,262 Est. Cost $11.05 Unrealized -7.2%
VSAT VIASAT INC 0.0%
Value $2.136M Shares 178,900 Est. Cost $27.05 Unrealized -40.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.134M Shares 47,067 Est. Cost $82.12 Unrealized -51.5%
AORT ARTIVION INC 0.0%
Value $2.129M Shares 79,973 Est. Cost $21.25 Unrealized +22.3%
DGII DIGI INTL INC 0.0%
Value $2.127M Shares 77,245 Est. Cost $19.66 Unrealized +34.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.122M Shares 126,175 Est. Cost $14.62 Unrealized -2.1%
— THE ODP CORP 0.0%
Value $2.119M Shares 71,224 Est. Cost $34.19 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.114M Shares 164,032 Est. Cost $13.60 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.11M Shares 103,451 Est. Cost $19.32 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.109M Shares 26,279 Est. Cost $57.77 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.108M Shares 8,043 Est. Cost $218.88 Unrealized +8.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.104M Shares 71,214 Est. Cost $24.17 Unrealized +4.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 35,229 Est. Cost $50.41 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.1M Shares 33,842 Est. Cost $32.21 Unrealized +59.9%
GM GENERAL MTRS CO 0.0%
Value $2.096M Shares 46,744 Est. Cost $44.52 Unrealized +2.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.091M Shares 73,461 Est. Cost $19.23 Unrealized +22.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.084M Shares 65,780 Est. Cost $21.67 Unrealized +49.8%
XPEL XPEL INC 0.0%
Value $2.084M Shares 48,045 Est. Cost $57.45 Unrealized -29.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.079M Shares 179,341 Est. Cost $14.92 Unrealized -36.8%
UTL UNITIL CORP 0.0%
Value $2.076M Shares 34,266 Est. Cost $51.39 Unrealized +13.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.062M Shares 46,858 Est. Cost $35.43 Unrealized —
CPRT COPART INC 0.0%
Value $2.061M Shares 39,340 Est. Cost $45.16 Unrealized +15.0%
VICR VICOR CORP 0.0%
Value $2.055M Shares 48,811 Est. Cost $43.49 Unrealized -14.4%
REG REGENCY CTRS CORP 0.0%
Value $2.053M Shares 28,421 Est. Cost $55.49 Unrealized +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.051M Shares 20,455 Est. Cost $59.34 Unrealized +51.6%
BXP BXP INC 0.0%
Value $2.036M Shares 25,310 Est. Cost $70.72 Unrealized -5.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.025M Shares 1,042 Est. Cost $964.24 Unrealized +77.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.019M Shares 50,947 Est. Cost $32.30 Unrealized +14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.018M Shares 60,373 Est. Cost $31.06 Unrealized +3.2%
NABL N-ABLE INC 0.0%
Value $2.016M Shares 154,376 Est. Cost $11.83 Unrealized +13.1%
FTNT FORTINET INC 0.0%
Value $1.998M Shares 25,760 Est. Cost $64.61 Unrealized +5.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.997M Shares 51,950 Est. Cost $38.42 Unrealized -8.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.988M Shares 365,470 Est. Cost $8.42 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value $1.979M Shares 26,242 Est. Cost $50.40 Unrealized +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.976M Shares 8,308 Est. Cost $205.82 Unrealized +9.1%
CXM SPRINKLR INC 0.0%
Value $1.975M Shares 255,461 Est. Cost $12.61 Unrealized -30.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.974M Shares 13,076 Est. Cost $146.90 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1.958M Shares 115,237 Est. Cost $18.93 Unrealized -12.8%
AMSF AMERISAFE INC 0.0%
Value $1.954M Shares 40,433 Est. Cost $36.17 Unrealized +16.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.948M Shares 140,753 Est. Cost $10.83 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.935M Shares 172,656 Est. Cost $15.84 Unrealized -26.2%
HCI HCI GROUP INC 0.0%
Value $1.918M Shares 17,914 Est. Cost $75.34 Unrealized +25.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.913M Shares 76,387 Est. Cost $30.34 Unrealized -22.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.903M Shares 188,596 Est. Cost $12.42 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.898M Shares 120,649 Est. Cost $9.04 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $1.889M Shares 40,586 Est. Cost $79.81 Unrealized -37.1%
TPR TAPESTRY INC 0.0%
Value $1.885M Shares 40,119 Est. Cost $31.15 Unrealized +28.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.882M Shares 12,672 Est. Cost $124.40 Unrealized +9.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.87M Shares 50,381 Est. Cost $33.61 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.87M Shares 22,323 Est. Cost $93.97 Unrealized -18.5%
PRAA PRA GROUP INC 0.0%
Value $1.869M Shares 83,600 Est. Cost $28.40 Unrealized -21.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.868M Shares 15,105 Est. Cost $70.34 Unrealized +61.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.858M Shares 137,217 Est. Cost $25.90 Unrealized -43.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.845M Shares 99,570 Est. Cost $21.24 Unrealized -5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.833M Shares 51,830 Est. Cost $43.55 Unrealized -15.3%
MNRO MONRO INC 0.0%
Value $1.832M Shares 63,488 Est. Cost $52.61 Unrealized -50.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.83M Shares 35,566 Est. Cost $28.30 Unrealized —
DLX DELUXE CORP 0.0%
Value $1.829M Shares 93,831 Est. Cost $19.06 Unrealized -0.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.82M Shares 166,852 Est. Cost $26.04 Unrealized -55.2%
PAYX PAYCHEX INC 0.0%
Value $1.814M Shares 13,516 Est. Cost $110.25 Unrealized +10.6%
VTOL BRISTOW GROUP INC 0.0%
Value $1.812M Shares 52,230 Est. Cost $21.81 Unrealized +65.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.808M Shares 30,918 Est. Cost $39.83 Unrealized +44.8%
IDXX IDEXX LABS INC 0.0%
Value $1.808M Shares 3,578 Est. Cost $471.80 Unrealized +3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.802M Shares 19,109 Est. Cost $86.66 Unrealized +11.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.797M Shares 42,755 Est. Cost $26.46 Unrealized +50.7%
AIZ ASSURANT INC 0.0%
Value $1.794M Shares 9,021 Est. Cost $111.21 Unrealized +60.4%
WNC WABASH NATL CORP 0.0%
Value $1.791M Shares 93,326 Est. Cost $17.13 Unrealized +12.8%
CENX CENTURY ALUM CO 0.0%
Value $1.789M Shares 110,203 Est. Cost $8.80 Unrealized +72.1%
FAST FASTENAL CO 0.0%
Value $1.785M Shares 24,987 Est. Cost $26.61 Unrealized +23.7%
WPC WP CAREY INC 0.0%
Value $1.777M Shares 28,520 Est. Cost $40.22 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $1.775M Shares 24,035 Est. Cost $59.17 Unrealized +10.9%
F FORD MTR CO 0.0%
Value $1.771M Shares 167,712 Est. Cost $9.93 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.764M Shares 16,971 Est. Cost $88.64 Unrealized +5.0%
NVRI ENVIRI CORP 0.0%
Value $1.758M Shares 169,989 Est. Cost $15.18 Unrealized -30.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.755M Shares 59,486 Est. Cost $16.99 Unrealized +43.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.754M Shares 19,803 Est. Cost $67.74 Unrealized +19.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.749M Shares 114,399 Est. Cost $20.73 Unrealized -24.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.739M Shares 155,708 Est. Cost $19.63 Unrealized -44.1%
CTVA CORTEVA INC 0.0%
Value $1.734M Shares 29,502 Est. Cost $50.86 Unrealized +5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.73M Shares 24,568 Est. Cost $32.38 Unrealized +110.7%
AME AMETEK INC 0.0%
Value $1.729M Shares 10,067 Est. Cost $148.38 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.727M Shares 26,167 Est. Cost $83.74 Unrealized -13.2%
EMBC EMBECTA CORP 0.0%
Value $1.726M Shares 122,415 Est. Cost $20.55 Unrealized -33.5%
IR INGERSOLL RAND INC 0.0%
Value $1.725M Shares 17,570 Est. Cost $68.63 Unrealized +35.2%
ASIX ADVANSIX INC 0.0%
Value $1.722M Shares 56,667 Est. Cost $25.00 Unrealized +4.7%
ICL ICL GROUP LTD 0.0%
Value $1.713M Shares 401,343 Est. Cost $4.21 Unrealized +0.7%
YUM YUM BRANDS INC 0.0%
Value $1.698M Shares 12,153 Est. Cost $117.13 Unrealized +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.694M Shares 52,928 Est. Cost $33.03 Unrealized -8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.693M Shares 6,607 Est. Cost $293.09 Unrealized -22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.692M Shares 30,734 Est. Cost $104.82 Unrealized -57.0%
IT GARTNER INC 0.0%
Value $1.688M Shares 3,330 Est. Cost $345.79 Unrealized +39.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.675M Shares 43,102 Est. Cost $28.48 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $1.671M Shares 72,542 Est. Cost $27.36 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.665M Shares 10,477 Est. Cost $212.46 Unrealized -30.2%
GL GLOBE LIFE INC 0.0%
Value $1.66M Shares 15,675 Est. Cost $96.55 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.657M Shares 6,183 Est. Cost $206.89 Unrealized +29.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.654M Shares 9,327 Est. Cost $116.92 Unrealized +36.2%
HUM HUMANA INC 0.0%
Value $1.654M Shares 5,222 Est. Cost $343.71 Unrealized +1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.651M Shares 23,147 Est. Cost $36.63 Unrealized —
HAS HASBRO INC 0.0%
Value $1.651M Shares 22,833 Est. Cost $55.78 Unrealized +10.0%
CNC CENTENE CORP DEL 0.0%
Value $1.65M Shares 21,919 Est. Cost $70.07 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.648M Shares 42,936 Est. Cost $36.28 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.645M Shares 190,661 Est. Cost $16.55 Unrealized -54.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.641M Shares 37,420 Est. Cost $25.55 Unrealized +59.8%
PRA PROASSURANCE CORP 0.0%
Value $1.632M Shares 108,503 Est. Cost $22.24 Unrealized -42.6%
PRSU VIAD CORP 0.0%
Value $1.61M Shares 44,942 Est. Cost $42.37 Unrealized -19.7%
SVC SERVICE PPTYS TR 0.0%
Value $1.605M Shares 351,927 Est. Cost $10.62 Unrealized —
— SPARTANNASH CO 0.0%
Value $1.604M Shares 71,571 Est. Cost $18.25 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.603M Shares 68,440 Est. Cost $12.74 Unrealized +65.4%
— HAYNES INTL INC 0.0%
Value $1.602M Shares 26,914 Est. Cost $45.16 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.601M Shares 49,160 Est. Cost $34.21 Unrealized -5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.594M Shares 73,210 Est. Cost $25.10 Unrealized -15.0%
EFX EQUIFAX INC 0.0%
Value $1.593M Shares 5,422 Est. Cost $211.90 Unrealized +31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.59M Shares 43,527 Est. Cost $35.08 Unrealized +4.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.584M Shares 133,782 Est. Cost $3.69 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.583M Shares 13,352 Est. Cost $113.89 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.577M Shares 229,892 Est. Cost $9.67 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.576M Shares 37,766 Est. Cost $42.73 Unrealized -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.573M Shares 76,699 Est. Cost $23.08 Unrealized -21.3%
APA APA CORPORATION 0.0%
Value $1.572M Shares 64,279 Est. Cost $28.06 Unrealized -6.1%
RMD RESMED INC 0.0%
Value $1.57M Shares 6,432 Est. Cost $193.49 Unrealized +14.1%
PRLB PROTO LABS INC 0.0%
Value $1.567M Shares 53,359 Est. Cost $71.54 Unrealized -57.4%
COR CENCORA INC 0.0%
Value $1.555M Shares 6,908 Est. Cost $176.32 Unrealized +30.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.548M Shares 178,391 Est. Cost $7.82 Unrealized +18.3%
ASTE ASTEC INDS INC 0.0%
Value $1.546M Shares 48,409 Est. Cost $36.76 Unrealized -14.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.542M Shares 249,455 Est. Cost $9.84 Unrealized -33.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.535M Shares 26,569 Est. Cost $52.96 Unrealized +1.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.532M Shares 43,600 Est. Cost $42.11 Unrealized —
— VITAL ENERGY INC 0.0%
Value $1.532M Shares 56,945 Est. Cost $41.19 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.53M Shares 47,979 Est. Cost $18.55 Unrealized +46.2%
HPQ HP INC 0.0%
Value $1.527M Shares 42,578 Est. Cost $31.17 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.526M Shares 4,710 Est. Cost $374.66 Unrealized -10.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.526M Shares 123,555 Est. Cost $15.22 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.521M Shares 5,904 Est. Cost $226.45 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.515M Shares 6,394 Est. Cost $232.41 Unrealized +1.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.513M Shares 259,093 Est. Cost $6.70 Unrealized -19.9%
REX REX AMERICAN RES CORP 0.0%
Value $1.512M Shares 32,659 Est. Cost $17.10 Unrealized +33.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.508M Shares 13,115 Est. Cost $95.09 Unrealized +10.0%
MATW MATTHEWS INTL CORP 0.0%
Value $1.505M Shares 64,890 Est. Cost $29.59 Unrealized -20.1%
NUE NUCOR CORP 0.0%
Value $1.503M Shares 10,000 Est. Cost $123.17 Unrealized +19.2%
DHT DHT HOLDINGS INC 0.0%
Value $1.5M Shares 136,000 Est. Cost $7.01 Unrealized +43.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.499M Shares 59,007 Est. Cost $19.69 Unrealized +21.5%
— SOLARWINDS CORP 0.0%
Value $1.496M Shares 114,668 Est. Cost $13.05 Unrealized —
KR KROGER CO 0.0%
Value $1.494M Shares 26,067 Est. Cost $47.86 Unrealized +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.491M Shares 167,916 Est. Cost $10.40 Unrealized -33.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.491M Shares 35,767 Est. Cost $53.62 Unrealized -21.3%
MLAB MESA LABS INC 0.0%
Value $1.488M Shares 11,461 Est. Cost $171.06 Unrealized -31.9%
BZ KANZHUN LIMITED 0.0%
Value $1.488M Shares 85,706 Est. Cost $15.82 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $1.473M Shares 9,165 Est. Cost $125.96 Unrealized +14.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.472M Shares 97,829 Est. Cost $35.42 Unrealized -51.7%
HZO MARINEMAX INC 0.0%
Value $1.469M Shares 41,654 Est. Cost $24.93 Unrealized +30.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.469M Shares 50,933 Est. Cost $25.37 Unrealized +12.9%
KELYA KELLY SVCS INC 0.0%
Value $1.466M Shares 68,471 Est. Cost $19.19 Unrealized +6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.46M Shares 169,600 Est. Cost $11.56 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.455M Shares 194,208 Est. Cost $16.96 Unrealized -48.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.454M Shares 43,805 Est. Cost $40.14 Unrealized -22.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.448M Shares 27,135 Est. Cost $32.03 Unrealized +56.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.446M Shares 64,021 Est. Cost $31.61 Unrealized -36.1%
VMC VULCAN MATLS CO 0.0%
Value $1.444M Shares 5,766 Est. Cost $201.70 Unrealized +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.443M Shares 7,266 Est. Cost $181.59 Unrealized +6.1%
BWA BORGWARNER INC 0.0%
Value $1.441M Shares 39,707 Est. Cost $33.78 Unrealized -4.4%
— FORWARD AIR CORP 0.0%
Value $1.436M Shares 40,567 Est. Cost $50.73 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.433M Shares 45,088 Est. Cost $35.31 Unrealized -17.1%
FMC FMC CORP 0.0%
Value $1.433M Shares 21,736 Est. Cost $55.16 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value $1.433M Shares 10,610 Est. Cost $112.50 Unrealized +17.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.43M Shares 299,207 Est. Cost $19.44 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.405M Shares 5,179 Est. Cost $347.30 Unrealized -23.6%
IVZ INVESCO LTD 0.0%
Value $1.378M Shares 78,451 Est. Cost $15.51 Unrealized -0.4%
INTR INTER & CO INC 0.0%
Value $1.373M Shares 206,100 Est. Cost $6.72 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.373M Shares 97,279 Est. Cost $30.09 Unrealized -45.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.372M Shares 915 Est. Cost $1363.19 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.371M Shares 26,275 Est. Cost $52.93 Unrealized -6.4%
— CHUYS HLDGS INC 0.0%
Value $1.366M Shares 36,533 Est. Cost $29.62 Unrealized —
WAB WABTEC 0.0%
Value $1.358M Shares 7,471 Est. Cost $116.62 Unrealized +39.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.358M Shares 6,761 Est. Cost $161.56 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.357M Shares 4,664 Est. Cost $42.90 Unrealized +22.5%
RL RALPH LAUREN CORP 0.0%
Value $1.347M Shares 6,949 Est. Cost $114.03 Unrealized +48.7%
OVV OVINTIV INC 0.0%
Value $1.344M Shares 35,072 Est. Cost $49.76 Unrealized -13.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.34M Shares 5,371 Est. Cost $178.84 Unrealized +25.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.337M Shares 18,409 Est. Cost $66.90 Unrealized +8.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.335M Shares 40,378 Est. Cost $28.05 Unrealized +10.0%
— TECHTARGET INC 0.0%
Value $1.335M Shares 54,606 Est. Cost $29.09 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.335M Shares 114,003 Est. Cost $24.23 Unrealized -56.9%
PPG PPG INDS INC 0.0%
Value $1.33M Shares 10,038 Est. Cost $129.00 Unrealized -5.4%
CG CARLYLE GROUP INC 0.0%
Value $1.316M Shares 30,572 Est. Cost $29.40 Unrealized +36.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.315M Shares 4,897 Est. Cost $274.18 Unrealized -5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.314M Shares 34,080 Est. Cost $43.68 Unrealized -10.0%
Z ZILLOW GROUP INC 0.0%
Value $1.309M Shares 20,508 Est. Cost $39.89 Unrealized +34.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.309M Shares 65,237 Est. Cost $8.05 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.304M Shares 170,171 Est. Cost $11.16 Unrealized -26.8%
TU TELUS CORPORATION 0.0%
Value $1.297M Shares 77,198 Est. Cost $18.55 Unrealized -12.9%
MCW MISTER CAR WASH INC 0.0%
Value $1.289M Shares 197,993 Est. Cost $8.95 Unrealized -24.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.283M Shares 41,261 Est. Cost $22.17 Unrealized +34.3%
NVR NVR INC 0.0%
Value $1.276M Shares 130 Est. Cost $6334.20 Unrealized +37.8%
EBAY EBAY INC. 0.0%
Value $1.273M Shares 19,555 Est. Cost $48.26 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.272M Shares 8,869 Est. Cost $131.42 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value $1.27M Shares 35,680 Est. Cost $28.24 Unrealized +34.7%
WSR WHITESTONE REIT 0.0%
Value $1.265M Shares 93,462 Est. Cost $12.39 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.257M Shares 9,339 Est. Cost $104.92 Unrealized +10.8%
GLW CORNING INC 0.0%
Value $1.256M Shares 27,824 Est. Cost $33.20 Unrealized +23.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.252M Shares 226,013 Est. Cost $7.70 Unrealized -26.4%
THRY THRYV HLDGS INC 0.0%
Value $1.247M Shares 72,374 Est. Cost $24.84 Unrealized -28.0%
HSY HERSHEY CO 0.0%
Value $1.241M Shares 6,470 Est. Cost $180.42 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.24M Shares 3,104 Est. Cost $262.69 Unrealized +31.2%
— LESLIES INC 0.0%
Value $1.238M Shares 391,922 Est. Cost $2.99 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.237M Shares 8,617 Est. Cost $75.13 Unrealized +67.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.235M Shares 26,994 Est. Cost $61.64 Unrealized —
BIIB BIOGEN INC 0.0%
Value $1.233M Shares 6,361 Est. Cost $257.33 Unrealized -18.7%
EZPW EZCORP INC 0.0%
Value $1.231M Shares 109,811 Est. Cost $8.84 Unrealized +23.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 298,286 Est. Cost $10.56 Unrealized -49.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.227M Shares 19,030 Est. Cost $70.34 Unrealized +9.7%
— ANSYS INC 0.0%
Value $1.226M Shares 3,847 Est. Cost $284.91 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $1.22M Shares 34,751 Est. Cost $31.69 Unrealized +0.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.217M Shares 192,208 Est. Cost $9.17 Unrealized —
CEVA CEVA INC 0.0%
Value $1.214M Shares 50,288 Est. Cost $25.22 Unrealized -13.9%
VLTO VERALTO CORP 0.0%
Value $1.212M Shares 10,834 Est. Cost $94.44 Unrealized +11.2%
— GUESS INC 0.0%
Value $1.209M Shares 60,039 Est. Cost $18.42 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.205M Shares 7,579 Est. Cost $142.99 Unrealized -0.5%
MTUS METALLUS INC 0.0%
Value $1.203M Shares 81,116 Est. Cost $15.51 Unrealized +16.0%
DXCM DEXCOM INC 0.0%
Value $1.196M Shares 17,842 Est. Cost $109.40 Unrealized -24.9%
FTV FORTIVE CORP 0.0%
Value $1.189M Shares 15,065 Est. Cost $52.88 Unrealized +3.4%
HAFC HANMI FINL CORP 0.0%
Value $1.187M Shares 63,830 Est. Cost $17.46 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value $1.176M Shares 6,682 Est. Cost $126.00 Unrealized +34.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.176M Shares 10,637 Est. Cost $78.63 Unrealized +30.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.175M Shares 11,194 Est. Cost $97.42 Unrealized -0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.157M Shares 56,555 Est. Cost $15.39 Unrealized +19.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.149M Shares 23,589 Est. Cost $47.84 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.149M Shares 10,491 Est. Cost $76.32 Unrealized +29.7%
DOV DOVER CORP 0.0%
Value $1.143M Shares 5,959 Est. Cost $154.17 Unrealized +16.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.128M Shares 11,017 Est. Cost $128.77 Unrealized -20.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.128M Shares 37,842 Est. Cost $17.86 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.128M Shares 1,932 Est. Cost $431.01 Unrealized +30.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.125M Shares 91,621 Est. Cost $16.45 Unrealized -25.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.123M Shares 18,804 Est. Cost $61.33 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.115M Shares 10,648 Est. Cost $89.55 Unrealized +12.7%
RES RPC INC 0.0%
Value $1.115M Shares 175,260 Est. Cost $5.64 Unrealized +6.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.102M Shares 34,427 Est. Cost $43.93 Unrealized -15.9%
NTAP NETAPP INC 0.0%
Value $1.099M Shares 8,897 Est. Cost $83.65 Unrealized +44.8%
MRNA MODERNA INC 0.0%
Value $1.095M Shares 16,380 Est. Cost $211.35 Unrealized -56.6%
MYE MYERS INDS INC 0.0%
Value $1.091M Shares 78,934 Est. Cost $15.22 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.087M Shares 53,951 Est. Cost $21.95 Unrealized -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.085M Shares 6,657 Est. Cost $108.29 Unrealized +37.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.085M Shares 100,000 Est. Cost $3.71 Unrealized +160.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.082M Shares 34,942 Est. Cost $29.95 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.082M Shares 11,279 Est. Cost $79.49 Unrealized +7.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.079M Shares 47,325 Est. Cost $14.74 Unrealized +46.4%
TER TERADYNE INC 0.0%
Value $1.078M Shares 8,052 Est. Cost $109.26 Unrealized +22.6%
BFS SAUL CTRS INC 0.0%
Value $1.074M Shares 25,588 Est. Cost $46.12 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.073M Shares 73,075 Est. Cost $16.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.066M Shares 6,688 Est. Cost $151.45 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value $1.061M Shares 3,391 Est. Cost $286.14 Unrealized +2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.055M Shares 8,100 Est. Cost $162.01 Unrealized -12.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.046M Shares 35,861 Est. Cost $23.57 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.041M Shares 4,840 Est. Cost $163.55 Unrealized +25.0%
STE STERIS PLC 0.0%
Value $1.039M Shares 4,283 Est. Cost $198.42 Unrealized +16.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.033M Shares 6,719 Est. Cost $146.01 Unrealized +3.9%
SEIC SEI INVTS CO 0.0%
Value $1.014M Shares 14,662 Est. Cost $53.15 Unrealized +23.4%
RGNX REGENXBIO INC 0.0%
Value $1.012M Shares 96,476 Est. Cost $32.33 Unrealized -62.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.008M Shares 35,336 Est. Cost $33.19 Unrealized +17.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.006M Shares 10,096 Est. Cost $164.15 Unrealized -43.8%
HUBB HUBBELL INC 0.0%
Value $1.006M Shares 2,348 Est. Cost $338.39 Unrealized +11.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $973K Shares 43,196 Est. Cost $22.59 Unrealized -14.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $970K Shares 14,210 Est. Cost $45.08 Unrealized +11.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $962K Shares 5,257 Est. Cost $122.00 Unrealized +39.6%
COO COOPER COS INC 0.0%
Value $959K Shares 8,690 Est. Cost $95.58 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $954K Shares 21,415 Est. Cost $50.40 Unrealized -11.5%
PTC PTC INC 0.0%
Value $953K Shares 5,274 Est. Cost $153.73 Unrealized +14.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $945K Shares 45,127 Est. Cost $33.02 Unrealized -37.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $935K Shares 83,395 Est. Cost $17.07 Unrealized -33.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $931K Shares 8,620 Est. Cost $117.17 Unrealized -8.2%
WAT WATERS CORP 0.0%
Value $928K Shares 2,578 Est. Cost $298.12 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $927K Shares 3,088 Est. Cost $309.33 Unrealized -1.4%
FLGT FULGENT GENETICS INC 0.0%
Value $923K Shares 42,472 Est. Cost $39.36 Unrealized -43.2%
GOGO GOGO INC 0.0%
Value $909K Shares 126,606 Est. Cost $15.30 Unrealized -46.7%
MKC MCCORMICK & CO INC 0.0%
Value $907K Shares 11,019 Est. Cost $73.44 Unrealized +2.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $906K Shares 67,427 Est. Cost $13.35 Unrealized +10.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $893K Shares 18,064 Est. Cost $43.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $890K Shares 23,470 Est. Cost $67.05 Unrealized -38.7%
— KELLANOVA 0.0%
Value $884K Shares 10,947 Est. Cost $57.62 Unrealized +18.7%
OMC OMNICOM GROUP INC 0.0%
Value $881K Shares 8,522 Est. Cost $75.26 Unrealized +21.4%
CLX CLOROX CO DEL 0.0%
Value $876K Shares 5,375 Est. Cost $137.44 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $871K Shares 2,527 Est. Cost $325.33 Unrealized +1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $858K Shares 260,021 Est. Cost $5.08 Unrealized -31.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $851K Shares 17,411 Est. Cost $37.57 Unrealized +17.6%
GPC GENUINE PARTS CO 0.0%
Value $848K Shares 6,068 Est. Cost $124.38 Unrealized +6.7%
BAX BAXTER INTL INC 0.0%
Value $847K Shares 22,315 Est. Cost $50.70 Unrealized -29.5%
TWI TITAN INTL INC ILL 0.0%
Value $846K Shares 104,093 Est. Cost $10.00 Unrealized -20.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $839K Shares 4,330 Est. Cost $150.24 Unrealized +10.4%
BALL BALL CORP 0.0%
Value $836K Shares 12,317 Est. Cost $64.80 Unrealized -4.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $836K Shares 1,910 Est. Cost $399.44 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $835K Shares 2,256 Est. Cost $353.25 Unrealized -4.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $825K Shares 6,995 Est. Cost $116.54 Unrealized +3.3%
PKG PACKAGING CORP AMER 0.0%
Value $825K Shares 3,830 Est. Cost $144.49 Unrealized +32.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $822K Shares 177,227 Est. Cost $8.90 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $821K Shares 5,000 Est. Cost $127.50 Unrealized +14.1%
LNWO LIGHT & WONDER INC 0.0%
Value $817K Shares 9,000 Est. Cost $53.50 Unrealized +95.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $814K Shares 10,836 Est. Cost $86.13 Unrealized -13.4%
CCL CARNIVAL CORP 0.0%
Value $812K Shares 43,964 Est. Cost $18.73 Unrealized -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $812K Shares 9,601 Est. Cost $153.14 Unrealized -30.7%
ULTA ULTA BEAUTY INC 0.0%
Value $812K Shares 2,086 Est. Cost $509.72 Unrealized -26.4%
HOLX HOLOGIC INC 0.0%
Value $811K Shares 9,959 Est. Cost $70.85 Unrealized +12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $802K Shares 6,102 Est. Cost $104.43 Unrealized +15.1%
LH LABCORP HOLDINGS INC 0.0%
Value $798K Shares 3,572 Est. Cost $200.91 Unrealized +7.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $786K Shares 1,888 Est. Cost $825.16 Unrealized —
— APTIV PLC 0.0%
Value $775K Shares 10,763 Est. Cost $89.74 Unrealized —
MAS MASCO CORP 0.0%
Value $774K Shares 9,215 Est. Cost $58.10 Unrealized +27.5%
AVY AVERY DENNISON CORP 0.0%
Value $767K Shares 3,474 Est. Cost $164.48 Unrealized +27.6%
BBY BEST BUY INC 0.0%
Value $766K Shares 7,420 Est. Cost $74.35 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $763K Shares 4,915 Est. Cost $125.70 Unrealized +16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $761K Shares 5,141 Est. Cost $130.17 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value $741K Shares 12,435 Est. Cost $62.13 Unrealized -6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 20,178 Est. Cost $30.14 Unrealized +27.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $736K Shares 6,682 Est. Cost $110.13 Unrealized -17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $722K Shares 2,839 Est. Cost $287.85 Unrealized -18.0%
PODD INSULET CORP 0.0%
Value $721K Shares 3,099 Est. Cost $237.80 Unrealized -13.6%
— AMCOR PLC 0.0%
Value $713K Shares 62,922 Est. Cost $9.36 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value $709K Shares 3,304 Est. Cost $198.48 Unrealized -0.3%
ATHM AUTOHOME INC 0.0%
Value $704K Shares 21,591 Est. Cost $29.50 Unrealized —
PNR PENTAIR PLC 0.0%
Value $699K Shares 7,147 Est. Cost $64.26 Unrealized +31.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $697K Shares 84,525 Est. Cost $11.27 Unrealized -30.6%
STLD STEEL DYNAMICS INC 0.0%
Value $693K Shares 5,495 Est. Cost $106.92 Unrealized +11.2%
RVTY REVVITY INC 0.0%
Value $688K Shares 5,383 Est. Cost $123.57 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $683K Shares 21,000 Est. Cost $27.58 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value $682K Shares 7,694 Est. Cost $71.36 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $676K Shares 6,848 Est. Cost $102.91 Unrealized -2.2%
SNA SNAP ON INC 0.0%
Value $675K Shares 2,329 Est. Cost $225.37 Unrealized +17.9%
CRSR CORSAIR GAMING INC 0.0%
Value $668K Shares 96,014 Est. Cost $16.95 Unrealized -55.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $658K Shares 5,821 Est. Cost $172.41 Unrealized -35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $658K Shares 13,067 Est. Cost $47.76 Unrealized -16.5%
TRMB TRIMBLE INC 0.0%
Value $657K Shares 10,584 Est. Cost $62.58 Unrealized -10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $654K Shares 6,475 Est. Cost $98.69 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value $645K Shares 7,514 Est. Cost $61.94 Unrealized +20.8%
CE CELANESE CORP DEL 0.0%
Value $642K Shares 4,720 Est. Cost $128.56 Unrealized +1.3%
POOL POOL CORP 0.0%
Value $638K Shares 1,693 Est. Cost $351.48 Unrealized -3.7%
NDSN NORDSON CORP 0.0%
Value $614K Shares 2,338 Est. Cost $231.30 Unrealized +3.6%
VTRS VIATRIS INC 0.0%
Value $608K Shares 52,359 Est. Cost $11.52 Unrealized -6.2%
DLTR DOLLAR TREE INC 0.0%
Value $601K Shares 8,553 Est. Cost $132.05 Unrealized -30.9%
BG BUNGE GLOBAL SA 0.0%
Value $593K Shares 6,140 Est. Cost $97.54 Unrealized +0.2%
JBL JABIL INC 0.0%
Value $590K Shares 4,926 Est. Cost $124.13 Unrealized -12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $589K Shares 2,572 Est. Cost $157.43 Unrealized +36.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $578K Shares 17,672 Est. Cost $35.90 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $569K Shares 5,159 Est. Cost $78.47 Unrealized +19.9%
GEN GEN DIGITAL INC 0.0%
Value $569K Shares 20,732 Est. Cost $21.11 Unrealized +18.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $564K Shares 3,195 Est. Cost $161.86 Unrealized +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $563K Shares 3,268 Est. Cost $156.17 Unrealized +6.0%
SJM SMUCKER J M CO 0.0%
Value $559K Shares 4,618 Est. Cost $108.17 Unrealized +3.2%
FFIV F5 INC 0.0%
Value $555K Shares 2,519 Est. Cost $187.09 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.0%
Value $554K Shares 4,951 Est. Cost $85.70 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value $553K Shares 2,912 Est. Cost $188.95 Unrealized -5.4%
ROL ROLLINS INC 0.0%
Value $553K Shares 10,927 Est. Cost $40.10 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value $546K Shares 3,748 Est. Cost $115.81 Unrealized +12.7%
TECH BIO-TECHNE CORP 0.0%
Value $546K Shares 6,830 Est. Cost $79.50 Unrealized -6.2%
NWS NEWS CORP NEW 0.0%
Value $541K Shares 19,349 Est. Cost $21.77 Unrealized +28.3%
KMX CARMAX INC 0.0%
Value $523K Shares 6,753 Est. Cost $85.09 Unrealized -7.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $519K Shares 2,099 Est. Cost $262.23 Unrealized -12.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $508K Shares 16,071 Est. Cost $26.26 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value $483K Shares 5,099 Est. Cost $132.17 Unrealized -34.7%
— CATALENT INC 0.0%
Value $479K Shares 7,910 Est. Cost $68.69 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $476K Shares 75,956 Est. Cost $42.86 Unrealized -82.9%
EPAM EPAM SYS INC 0.0%
Value $463K Shares 2,326 Est. Cost $372.01 Unrealized -46.1%
AOS SMITH A O CORP 0.0%
Value $463K Shares 5,149 Est. Cost $67.37 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $456K Shares 1,723 Est. Cost $221.41 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $449K Shares 2,282 Est. Cost $278.21 Unrealized -25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $443K Shares 11,325 Est. Cost $36.62 Unrealized +8.0%
CPB CAMPBELL SOUP CO 0.0%
Value $441K Shares 9,009 Est. Cost $41.64 Unrealized +11.0%
IQ IQIYI INC 0.0%
Value $439K Shares 153,332 Est. Cost $4.98 Unrealized —
LKQ LKQ CORP 0.0%
Value $438K Shares 10,975 Est. Cost $40.13 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value $438K Shares 6,622 Est. Cost $70.74 Unrealized -9.9%
NWSA NEWS CORP NEW 0.0%
Value $436K Shares 16,371 Est. Cost $21.66 Unrealized +24.2%
QRVO QORVO INC 0.0%
Value $428K Shares 4,145 Est. Cost $114.10 Unrealized -1.6%
— DAYFORCE INC 0.0%
Value $424K Shares 6,929 Est. Cost $72.11 Unrealized -23.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $422K Shares 245,111 Est. Cost $0.79 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $401K Shares 8,160 Est. Cost $44.65 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $400K Shares 6,177 Est. Cost $74.15 Unrealized -13.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $396K Shares 72,471 Est. Cost $9.38 Unrealized -42.4%
HSIC HENRY SCHEIN INC 0.0%
Value $389K Shares 5,336 Est. Cost $70.50 Unrealized -1.7%
FOXA FOX CORP 0.0%
Value $387K Shares 9,145 Est. Cost $32.14 Unrealized +19.1%
USFD US FOODS HLDG CORP 0.0%
Value $369K Shares 6,000 Est. Cost $49.28 Unrealized +13.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $366K Shares 6,365 Est. Cost $49.71 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value $361K Shares 13,463 Est. Cost $29.34 Unrealized -10.3%
HRL HORMEL FOODS CORP 0.0%
Value $355K Shares 11,206 Est. Cost $31.42 Unrealized -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $343K Shares 4,920 Est. Cost $60.60 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $302K Shares 1,816 Est. Cost $166.92 Unrealized -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $295K Shares 3,078 Est. Cost $93.40 Unrealized -15.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $280K Shares 4,346 Est. Cost $70.34 Unrealized +9.7%
— PARAMOUNT GLOBAL 0.0%
Value $276K Shares 25,942 Est. Cost $31.27 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $259K Shares 28,926 Est. Cost $29.27 Unrealized —
OABI OMNIAB INC 0.0%
Value $94,312 Shares 22,296 Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 280,159 Est. Cost $63.17 Unrealized —