PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $29.78B (100.0% shares, 0.0% debt)

Holdings (1,345)

MSFT MICROSOFT CORP 5.7%
Value $1.693B Shares 3,500,156 Est. Cost $336.22 Unrealized +48.9%
NVDA NVIDIA CORPORATION 5.6%
Value $1.672B Shares 8,966,283 Est. Cost $128.82 Unrealized +44.5%
GOOGL ALPHABET INC 3.5%
Value $1.056B Shares 3,372,379 Est. Cost $204.36 Unrealized +39.8%
AAPL APPLE INC 3.5%
Value $1.044B Shares 3,840,481 Est. Cost $172.94 Unrealized +55.2%
AMZN AMAZON COM INC 2.6%
Value $782M Shares 3,386,661 Est. Cost $178.73 Unrealized +28.0%
AVGO BROADCOM INC 2.0%
Value $607M Shares 1,752,406 Est. Cost $155.12 Unrealized +130.1%
META META PLATFORMS INC 1.8%
Value $545M Shares 825,879 Est. Cost $563.41 Unrealized +18.4%
TSAT TELESAT CORP 1.8%
Value $530M Shares 18,211,203 Est. Cost $8.77 Unrealized +231.6%
CM CANADIAN IMPERIAL BANK OF CO 1.6%
Value $488M Shares 5,382,831 Est. Cost $53.03 Unrealized +61.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value $442M Shares 1,371,307 Est. Cost $194.97 Unrealized +58.8%
TSLA TESLA INC 1.2%
Value $364M Shares 808,833 Est. Cost $332.49 Unrealized +33.3%
LLY ELI LILLY & CO 1.1%
Value $327M Shares 304,739 Est. Cost $618.07 Unrealized +54.6%
V VISA INC 1.0%
Value $303M Shares 862,649 Est. Cost $268.30 Unrealized +26.9%
MA MASTERCARD INCORPORATED 0.9%
Value $276M Shares 483,835 Est. Cost $507.38 Unrealized +10.2%
BAC BANK AMERICA CORP 0.9%
Value $264M Shares 4,794,928 Est. Cost $40.73 Unrealized +29.3%
ABBV ABBVIE INC 0.9%
Value $256M Shares 1,120,986 Est. Cost $168.99 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $251M Shares 499,990 Est. Cost $363.45 Unrealized +36.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $238M Shares 44,349 Est. Cost $5350.83 Unrealized -4.0%
LIN LINDE PLC 0.8%
Value $230M Shares 540,288 Est. Cost $447.29 Unrealized -4.5%
GOOG ALPHABET INC 0.8%
Value $227M Shares 723,928 Est. Cost $206.65 Unrealized +38.6%
TD TORONTO DOMINION BK ONT 0.7%
Value $215M Shares 2,278,633 Est. Cost $65.12 Unrealized +29.7%
KLAC KLA CORP 0.7%
Value $211M Shares 173,800 Est. Cost $746.20 Unrealized +57.1%
ADI ANALOG DEVICES INC 0.7%
Value $208M Shares 766,680 Est. Cost $222.47 Unrealized +12.7%
UNP UNION PAC CORP 0.7%
Value $201M Shares 868,428 Est. Cost $213.56 Unrealized +6.4%
PH PARKER-HANNIFIN CORP 0.7%
Value $197M Shares 224,631 Est. Cost $437.92 Unrealized +86.7%
ORCL ORACLE CORP 0.7%
Value $196M Shares 1,003,176 Est. Cost $162.57 Unrealized +46.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $194M Shares 220,369 Est. Cost $673.48 Unrealized +20.8%
MCK MCKESSON CORP 0.6%
Value $184M Shares 223,703 Est. Cost $656.63 Unrealized +24.2%
AZO AUTOZONE INC 0.6%
Value $175M Shares 51,723 Est. Cost $3742.08 Unrealized +1.0%
ABT ABBOTT LABS 0.6%
Value $165M Shares 1,315,642 Est. Cost $117.19 Unrealized +8.6%
NFLX NETFLIX INC 0.5%
Value $157M Shares 1,675,633 Est. Cost $107.18 Unrealized +0.6%
XOM EXXON MOBIL CORP 0.5%
Value $152M Shares 1,265,634 Est. Cost $88.11 Unrealized +31.1%
HCA HCA HEALTHCARE INC 0.5%
Value $150M Shares 321,417 Est. Cost $356.54 Unrealized +30.1%
KO COCA COLA CO 0.5%
Value $149M Shares 2,128,975 Est. Cost $65.87 Unrealized +5.3%
URI UNITED RENTALS INC 0.5%
Value $146M Shares 179,966 Est. Cost $879.99 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $144M Shares 375,642 Est. Cost $444.65 Unrealized -9.9%
TJX TJX COS INC NEW 0.5%
Value $141M Shares 919,346 Est. Cost $116.85 Unrealized +26.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $135M Shares 1,416,308 Est. Cost $83.09 Unrealized +18.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $130M Shares 253,636 Est. Cost $542.13 Unrealized -2.8%
RY ROYAL BK CDA 0.4%
Value $128M Shares 751,791 Est. Cost $122.81 Unrealized +25.0%
TTE TOTALENERGIES SE 0.4%
Value $123M Shares 1,891,620 Est. Cost $63.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $121M Shares 1,299,464 Est. Cost $49.15 Unrealized +76.3%
PEP PEPSICO INC 0.4%
Value $119M Shares 830,186 Est. Cost $145.34 Unrealized +0.4%
UBS UBS GROUP AG 0.4%
Value $114M Shares 2,456,492 Est. Cost $23.73 Unrealized +70.3%
CVX CHEVRON CORP NEW 0.4%
Value $114M Shares 749,033 Est. Cost $139.20 Unrealized +8.8%
AMAT APPLIED MATLS INC 0.4%
Value $113M Shares 437,855 Est. Cost $182.75 Unrealized +31.0%
PHM PULTE GROUP INC 0.4%
Value $109M Shares 930,622 Est. Cost $122.25 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $109M Shares 1,057,720 Est. Cost $129.61 Unrealized -13.3%
ARMK ARAMARK 0.3%
Value $99.01M Shares 2,686,000 Est. Cost $26.35 Unrealized +43.9%
INTC INTEL CORP 0.3%
Value $98.21M Shares 2,661,531 Est. Cost $27.91 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $97.72M Shares 468,172 Est. Cost $170.22 Unrealized +13.3%
CRM SALESFORCE INC 0.3%
Value $97.67M Shares 368,698 Est. Cost $247.96 Unrealized +0.1%
SHOP SHOPIFY INC 0.3%
Value $95.57M Shares 593,558 Est. Cost $143.61 Unrealized +11.8%
HD HOME DEPOT INC 0.3%
Value $84.67M Shares 246,069 Est. Cost $365.03 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.3%
Value $83.07M Shares 158,958 Est. Cost $467.44 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $81M Shares 118,788 Est. Cost $601.48 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $77.5M Shares 136,842 Est. Cost $480.63 Unrealized +10.8%
C CITIGROUP INC 0.2%
Value $74.18M Shares 635,710 Est. Cost $60.32 Unrealized +71.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $72.05M Shares 2,500,038 Est. Cost $22.00 Unrealized +6.3%
BLK BLACKROCK INC 0.2%
Value $71.44M Shares 66,746 Est. Cost $1042.49 Unrealized +4.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $71.05M Shares 159,274 Est. Cost $410.79 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $69.94M Shares 245,055 Est. Cost $108.70 Unrealized +111.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $68.19M Shares 100,000 Est. Cost $601.48 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $66.81M Shares 77,481 Est. Cost $865.04 Unrealized +4.7%
HON HONEYWELL INTL INC 0.2%
Value $66.12M Shares 338,903 Est. Cost $197.35 Unrealized -1.2%
SNDK SANDISK CORP 0.2%
Value $65.39M Shares 275,471 Est. Cost $48.91 Unrealized +309.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $65.21M Shares 315,088 Est. Cost $155.69 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $64.69M Shares 363,927 Est. Cost $121.71 Unrealized +48.7%
WMT WALMART INC 0.2%
Value $63.35M Shares 568,578 Est. Cost $82.03 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $62.48M Shares 625,388 Est. Cost $78.63 Unrealized +20.5%
CME CME GROUP INC 0.2%
Value $61.51M Shares 225,248 Est. Cost $246.78 Unrealized +9.7%
STT STATE STR CORP 0.2%
Value $58.5M Shares 453,491 Est. Cost $112.75 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.2%
Value $56.68M Shares 419,432 Est. Cost $82.33 Unrealized +62.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $56.35M Shares 351,324 Est. Cost $126.26 Unrealized +21.6%
DB DEUTSCHE BANK A G 0.2%
Value $55.64M Shares 1,432,217 Est. Cost $13.88 Unrealized +159.9%
NTSK NETSKOPE INC 0.2%
Value $55.29M Shares 3,471,065 Est. Cost $20.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $54.86M Shares 712,232 Est. Cost $63.51 Unrealized +16.2%
TFC TRUIST FINL CORP 0.2%
Value $54.66M Shares 1,110,752 Est. Cost $44.59 Unrealized +2.7%
MS MORGAN STANLEY 0.2%
Value $54.61M Shares 307,583 Est. Cost $106.97 Unrealized +55.6%
BN BROOKFIELD CORP 0.2%
Value $53.69M Shares 1,169,344 Est. Cost $42.59 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $51.7M Shares 241,418 Est. Cost $167.57 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.88M Shares 154,129 Est. Cost $386.80 Unrealized -12.8%
BMO BANK MONTREAL QUE 0.2%
Value $50.84M Shares 391,429 Est. Cost $100.54 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $50.63M Shares 136,855 Est. Cost $184.21 Unrealized +93.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $50.04M Shares 230,522 Est. Cost $208.53 Unrealized +2.5%
USB US BANCORP DEL 0.2%
Value $49.4M Shares 925,835 Est. Cost $44.85 Unrealized +8.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $47.82M Shares 648,420 Est. Cost $50.57 Unrealized +34.4%
PDD PDD HOLDINGS INC 0.2%
Value $46.98M Shares 414,330 Est. Cost $88.79 Unrealized —
NU NU HLDGS LTD 0.2%
Value $45.38M Shares 2,710,600 Est. Cost $13.33 Unrealized +20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $43.66M Shares 75,180 Est. Cost $279.63 Unrealized +123.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $43.36M Shares 302,566 Est. Cost $149.88 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value $42.58M Shares 530,380 Est. Cost $74.78 Unrealized +10.3%
VICI VICI PPTYS INC 0.1%
Value $42.53M Shares 1,512,494 Est. Cost $29.09 Unrealized +0.7%
KVUE KENVUE INC 0.1%
Value $42.22M Shares 2,447,367 Est. Cost $16.50 Unrealized -1.5%
GE GE AEROSPACE 0.1%
Value $41.99M Shares 136,334 Est. Cost $171.37 Unrealized +75.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.07M Shares 138,639 Est. Cost $217.00 Unrealized +37.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $40.23M Shares 237,216 Est. Cost $145.14 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $39.25M Shares 161,947 Est. Cost $158.36 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $37.97M Shares 650,341 Est. Cost $69.33 Unrealized -6.5%
AFL AFLAC INC 0.1%
Value $37.5M Shares 340,109 Est. Cost $98.60 Unrealized +11.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.35M Shares 1,333,394 Est. Cost $31.29 Unrealized -13.0%
CB CHUBB LIMITED 0.1%
Value $37.21M Shares 119,217 Est. Cost $255.70 Unrealized +14.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $36.31M Shares 292,495 Est. Cost $107.08 Unrealized +21.9%
CAT CATERPILLAR INC 0.1%
Value $34.79M Shares 60,727 Est. Cost $417.92 Unrealized +32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $34.75M Shares 181,854 Est. Cost $122.10 Unrealized +56.2%
B BARRICK MNG CORP 0.1%
Value $34.63M Shares 795,046 Est. Cost $31.65 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.1%
Value $34M Shares 149,305 Est. Cost $186.42 Unrealized +13.9%
MRK MERCK & CO INC 0.1%
Value $33.95M Shares 322,582 Est. Cost $96.14 Unrealized -3.0%
CNI CANADIAN NATL RY CO 0.1%
Value $33.74M Shares 341,109 Est. Cost $97.43 Unrealized -1.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.36M Shares 704,543 Est. Cost $46.67 Unrealized -1.8%
FISV FISERV INC 0.1%
Value $33.05M Shares 492,014 Est. Cost $137.15 Unrealized -38.9%
EQIX EQUINIX INC 0.1%
Value $32.94M Shares 42,998 Est. Cost $820.96 Unrealized -4.8%
WELL WELLTOWER INC 0.1%
Value $32.44M Shares 174,787 Est. Cost $116.82 Unrealized +59.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $32.29M Shares 184,137 Est. Cost $160.56 Unrealized +7.6%
SANM SANMINA CORPORATION 0.1%
Value $32.19M Shares 214,502 Est. Cost $65.08 Unrealized +126.8%
IDCC INTERDIGITAL INC 0.1%
Value $32.16M Shares 100,998 Est. Cost $167.12 Unrealized +111.5%
RTX RTX CORPORATION 0.1%
Value $32M Shares 174,474 Est. Cost $136.76 Unrealized +26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $31.77M Shares 478,514 Est. Cost $18.76 Unrealized +161.2%
LRCX LAM RESEARCH CORP 0.1%
Value $31.71M Shares 185,250 Est. Cost $92.15 Unrealized +68.6%
ARGX ARGENX SE 0.1%
Value $30.78M Shares 36,600 Est. Cost $840.95 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.76M Shares 189,894 Est. Cost $141.78 Unrealized +10.2%
T AT&T INC 0.1%
Value $30.74M Shares 1,237,391 Est. Cost $23.90 Unrealized +5.8%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $30.68M Shares 346,628 Est. Cost $83.94 Unrealized +1.5%
PLD PROLOGIS INC. 0.1%
Value $30.2M Shares 236,579 Est. Cost $107.32 Unrealized +15.4%
MCO MOODYS CORP 0.1%
Value $30M Shares 58,731 Est. Cost $413.26 Unrealized +17.9%
DIS DISNEY WALT CO 0.1%
Value $29.9M Shares 262,821 Est. Cost $110.02 Unrealized -0.4%
APP APPLOVIN CORP 0.1%
Value $29.89M Shares 44,359 Est. Cost $403.07 Unrealized +56.3%
COP CONOCOPHILLIPS 0.1%
Value $29.46M Shares 314,701 Est. Cost $92.03 Unrealized -2.2%
BX BLACKSTONE INC 0.1%
Value $28.98M Shares 188,026 Est. Cost $155.51 Unrealized -2.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $28.68M Shares 268,887 Est. Cost $61.96 Unrealized +59.6%
MMSI MERIT MED SYS INC 0.1%
Value $28.65M Shares 325,016 Est. Cost $78.95 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.31M Shares 48,863 Est. Cost $554.15 Unrealized +2.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $28.31M Shares 260,732 Est. Cost $71.90 Unrealized +59.1%
QCOM QUALCOMM INC 0.1%
Value $28.27M Shares 165,281 Est. Cost $161.47 Unrealized +5.8%
SE SEA LTD 0.1%
Value $28.22M Shares 221,207 Est. Cost $188.44 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $28.16M Shares 92,148 Est. Cost $283.67 Unrealized +7.6%
QRVO QORVO INC 0.1%
Value $28.16M Shares 333,195 Est. Cost $81.69 Unrealized +8.0%
CVS CVS HEALTH CORP 0.1%
Value $28.11M Shares 354,147 Est. Cost $68.89 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.1M Shares 79,531 Est. Cost $212.03 Unrealized +71.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $28.09M Shares 3,615,748 Est. Cost $4.00 Unrealized +105.9%
RMBS RAMBUS INC DEL 0.1%
Value $28.05M Shares 305,209 Est. Cost $98.40 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $27.95M Shares 772,871 Est. Cost $27.46 Unrealized —
FTDR FRONTDOOR INC 0.1%
Value $27.78M Shares 481,464 Est. Cost $46.86 Unrealized +25.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $27.34M Shares 130,591 Est. Cost $96.05 Unrealized +111.8%
INTU INTUIT 0.1%
Value $27.33M Shares 41,262 Est. Cost $628.66 Unrealized +5.1%
JBTM JBT MAREL CORPORATION 0.1%
Value $27.11M Shares 179,900 Est. Cost $115.21 Unrealized +22.3%
SITM SITIME CORP 0.1%
Value $26.8M Shares 75,871 Est. Cost $160.48 Unrealized +95.0%
LKQ LKQ CORP 0.1%
Value $26.75M Shares 885,914 Est. Cost $30.26 Unrealized -0.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $26.69M Shares 549,346 Est. Cost $47.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.05M Shares 585,108 Est. Cost $28.02 Unrealized +46.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.05M Shares 89,807 Est. Cost $228.40 Unrealized +22.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $25.93M Shares 415,424 Est. Cost $60.53 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.41M Shares 623,868 Est. Cost $39.37 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.1%
Value $25.2M Shares 394,836 Est. Cost $62.58 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.15M Shares 213,953 Est. Cost $96.27 Unrealized +11.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $24.68M Shares 357,629 Est. Cost $21.50 Unrealized +203.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $24.66M Shares 324,636 Est. Cost $72.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $24.61M Shares 91,730 Est. Cost $293.66 Unrealized -13.5%
RACE FERRARI N V 0.1%
Value $24.55M Shares 65,645 Est. Cost $258.20 Unrealized +55.0%
SO SOUTHERN CO 0.1%
Value $24.45M Shares 280,415 Est. Cost $74.68 Unrealized +21.7%
SPSC SPS COMM INC 0.1%
Value $24.39M Shares 273,605 Est. Cost $112.03 Unrealized -17.2%
AL AIR LEASE CORP 0.1%
Value $24.07M Shares 374,815 Est. Cost $45.98 Unrealized +38.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $23.96M Shares 515,435 Est. Cost $34.64 Unrealized +35.0%
MOG/A MOOG INC 0.1%
Value $23.96M Shares 98,372 Est. Cost $140.50 Unrealized +56.0%
BE BLOOM ENERGY CORP 0.1%
Value $23.91M Shares 275,224 Est. Cost $105.07 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.55M Shares 193,002 Est. Cost $152.94 Unrealized -20.9%
NMIH NMI HLDGS INC 0.1%
Value $23.48M Shares 575,671 Est. Cost $32.90 Unrealized +14.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $23.48M Shares 248,109 Est. Cost $91.40 Unrealized —
NOW SERVICENOW INC 0.1%
Value $23.47M Shares 153,220 Est. Cost $175.29 Unrealized -2.1%
AX AXOS FINANCIAL INC 0.1%
Value $23.39M Shares 271,415 Est. Cost $59.29 Unrealized +38.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $23.33M Shares 128,700 Est. Cost $197.99 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.1%
Value $23.31M Shares 134,346 Est. Cost $183.74 Unrealized -7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.21M Shares 198,040 Est. Cost $99.07 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.15M Shares 124,804 Est. Cost $184.01 Unrealized +1.3%
AMGN AMGEN INC 0.1%
Value $23.04M Shares 70,407 Est. Cost $288.48 Unrealized +9.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.04M Shares 282,021 Est. Cost $41.49 Unrealized +117.0%
GEV GE VERNOVA INC 0.1%
Value $22.97M Shares 35,140 Est. Cost $407.10 Unrealized +49.6%
IJR ISHARES TR 0.1%
Value $22.82M Shares 189,889 Est. Cost $111.92 Unrealized —
GTES GATES INDL CORP PLC 0.1%
Value $22.79M Shares 1,061,573 Est. Cost $19.95 Unrealized +15.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $22.65M Shares 200,264 Est. Cost $112.55 Unrealized +15.6%
CELC CELCUITY INC 0.1%
Value $22.59M Shares 226,469 Est. Cost $82.21 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $22.45M Shares 198,817 Est. Cost $89.47 Unrealized +6.8%
ETSY ETSY INC 0.1%
Value $22.34M Shares 403,030 Est. Cost $56.06 Unrealized +8.8%
VSAT VIASAT INC 0.1%
Value $22.32M Shares 647,841 Est. Cost $24.52 Unrealized +44.0%
OPLN OPENLANE INC 0.1%
Value $22.31M Shares 749,182 Est. Cost $19.65 Unrealized +37.7%
KKR KKR & CO INC 0.1%
Value $22.28M Shares 174,788 Est. Cost $101.79 Unrealized +22.1%
BA BOEING CO 0.1%
Value $22.2M Shares 102,260 Est. Cost $187.30 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.15M Shares 56,910 Est. Cost $356.44 Unrealized +16.0%
SMTC SEMTECH CORP 0.1%
Value $22.13M Shares 300,279 Est. Cost $38.74 Unrealized +83.1%
EAT BRINKER INTL INC 0.1%
Value $22.07M Shares 153,801 Est. Cost $82.90 Unrealized +58.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $22.03M Shares 89,362 Est. Cost $165.00 Unrealized +27.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $21.81M Shares 535,298 Est. Cost $37.18 Unrealized +9.5%
ADBE ADOBE INC 0.1%
Value $21.67M Shares 61,927 Est. Cost $437.31 Unrealized -22.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $21.6M Shares 150,571 Est. Cost $87.29 Unrealized +52.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $21.18M Shares 216,300 Est. Cost $92.83 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $21.17M Shares 104,256 Est. Cost $185.08 Unrealized +14.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value $21.11M Shares 1,120,979 Est. Cost $28.05 Unrealized -28.1%
SEE SEALED AIR CORP NEW 0.1%
Value $21.09M Shares 509,152 Est. Cost $32.00 Unrealized +20.5%
TRNO TERRENO RLTY CORP 0.1%
Value $21.01M Shares 357,863 Est. Cost $59.25 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $20.98M Shares 242,617 Est. Cost $33.56 Unrealized +130.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.94M Shares 119,251 Est. Cost $202.08 Unrealized -10.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $20.76M Shares 106,251 Est. Cost $124.82 Unrealized +68.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.62M Shares 177,622 Est. Cost $64.81 Unrealized +70.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $20.34M Shares 685,804 Est. Cost $27.72 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $20.34M Shares 78,402 Est. Cost $140.78 Unrealized +83.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $20.18M Shares 374,162 Est. Cost $49.04 Unrealized -3.1%
ALC ALCON AG 0.1%
Value $20.09M Shares 252,002 Est. Cost $71.91 Unrealized +7.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $20.09M Shares 857,684 Est. Cost $21.62 Unrealized +15.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $20.07M Shares 419,690 Est. Cost $37.98 Unrealized +27.7%
RDN RADIAN GROUP INC 0.1%
Value $20.02M Shares 556,149 Est. Cost $26.81 Unrealized +29.7%
BAP CREDICORP LTD 0.1%
Value $19.93M Shares 69,443 Est. Cost $149.03 Unrealized +77.7%
GILD GILEAD SCIENCES INC 0.1%
Value $19.91M Shares 162,209 Est. Cost $97.43 Unrealized +24.1%
RAL RALLIANT CORP 0.1%
Value $19.88M Shares 390,426 Est. Cost $48.64 Unrealized -3.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $19.67M Shares 787,098 Est. Cost $24.92 Unrealized +4.0%
MHK MOHAWK INDS INC 0.1%
Value $19.64M Shares 179,726 Est. Cost $115.78 Unrealized -0.8%
IAC IAC INC 0.1%
Value $19.64M Shares 502,293 Est. Cost $38.15 Unrealized -8.2%
KMX CARMAX INC 0.1%
Value $19.64M Shares 508,182 Est. Cost $42.30 Unrealized -5.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $19.55M Shares 57,558 Est. Cost $203.01 Unrealized +66.4%
ANET ARISTA NETWORKS INC 0.1%
Value $19.52M Shares 148,998 Est. Cost $105.48 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.1%
Value $19.51M Shares 9,686 Est. Cost $1501.72 Unrealized +39.9%
AON AON PLC 0.1%
Value $19.32M Shares 54,744 Est. Cost $307.13 Unrealized +13.7%
SNEX STONEX GROUP INC 0.1%
Value $19.29M Shares 202,802 Est. Cost $69.93 Unrealized +34.8%
PJT PJT PARTNERS INC 0.1%
Value $19.18M Shares 114,717 Est. Cost $129.42 Unrealized +32.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $19.14M Shares 32,871 Est. Cost $510.76 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value $18.96M Shares 634,731 Est. Cost $28.14 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value $18.84M Shares 90,871 Est. Cost $182.80 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.78M Shares 101,964 Est. Cost $184.68 Unrealized +9.2%
ALKS ALKERMES PLC 0.1%
Value $18.78M Shares 671,170 Est. Cost $28.33 Unrealized +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $18.77M Shares 73,305 Est. Cost $231.99 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.73M Shares 64,870 Est. Cost $273.44 Unrealized +5.6%
WMB WILLIAMS COS INC 0.1%
Value $18.69M Shares 311,008 Est. Cost $45.71 Unrealized +31.4%
TLN TALEN ENERGY CORP 0.1%
Value $18.63M Shares 49,700 Est. Cost $361.29 Unrealized +7.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $18.62M Shares 105,533 Est. Cost $96.46 Unrealized +93.4%
PFE PFIZER INC 0.1%
Value $18.51M Shares 743,353 Est. Cost $25.46 Unrealized -1.7%
DHR DANAHER CORPORATION 0.1%
Value $18.38M Shares 80,278 Est. Cost $216.09 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $18.23M Shares 283,435 Est. Cost $65.50 Unrealized +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $18.05M Shares 578,367 Est. Cost $19.84 Unrealized —
ACA ARCOSA INC 0.1%
Value $18.05M Shares 169,776 Est. Cost $69.85 Unrealized +44.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.84M Shares 280,052 Est. Cost $63.92 Unrealized -4.0%
BMI BADGER METER INC 0.1%
Value $17.8M Shares 102,032 Est. Cost $145.69 Unrealized +23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $17.77M Shares 203,426 Est. Cost $42.95 Unrealized +90.5%
MC MOELIS & CO 0.1%
Value $17.6M Shares 256,092 Est. Cost $52.14 Unrealized +26.2%
LOW LOWES COS INC 0.1%
Value $17.54M Shares 72,715 Est. Cost $213.76 Unrealized +12.2%
FER FERROVIAL SE 0.1%
Value $17.51M Shares 269,613 Est. Cost $40.57 Unrealized +57.0%
GVA GRANITE CONSTR INC 0.1%
Value $17.43M Shares 151,088 Est. Cost $68.92 Unrealized +55.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $17.43M Shares 489,959 Est. Cost $35.37 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $17.41M Shares 493,202 Est. Cost $32.17 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.4M Shares 37,114 Est. Cost $395.26 Unrealized +28.8%
BCPC BALCHEM CORP 0.1%
Value $17.18M Shares 112,047 Est. Cost $130.67 Unrealized +16.2%
RDNT RADNET INC 0.1%
Value $17.14M Shares 240,281 Est. Cost $45.00 Unrealized +71.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.11M Shares 118,227 Est. Cost $119.63 Unrealized +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $17.06M Shares 137,000 Est. Cost $126.61 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $16.95M Shares 57,741 Est. Cost $314.26 Unrealized -15.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $16.93M Shares 65,417 Est. Cost $239.84 Unrealized +10.2%
EMA EMERA INC 0.1%
Value $16.91M Shares 343,077 Est. Cost $47.60 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $16.84M Shares 42,808 Est. Cost $283.67 Unrealized +44.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $16.74M Shares 476,753 Est. Cost $16.19 Unrealized +128.6%
CMA COMERICA INC 0.1%
Value $16.71M Shares 192,206 Est. Cost $79.98 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $16.61M Shares 758,600 Est. Cost $23.22 Unrealized -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $16.52M Shares 706,377 Est. Cost $27.85 Unrealized -19.3%
ABCB AMERIS BANCORP 0.1%
Value $16.44M Shares 221,383 Est. Cost $49.52 Unrealized +49.9%
STRA STRATEGIC ED INC 0.1%
Value $16.43M Shares 204,816 Est. Cost $82.93 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $16.42M Shares 218,125 Est. Cost $43.81 Unrealized +61.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.37M Shares 595,634 Est. Cost $23.81 Unrealized +13.0%
MAC MACERICH CO 0.1%
Value $16.36M Shares 886,397 Est. Cost $15.77 Unrealized —
SKY CHAMPION HOMES INC 0.1%
Value $16.34M Shares 193,328 Est. Cost $90.66 Unrealized -13.1%
SKYW SKYWEST INC 0.1%
Value $16.18M Shares 161,110 Est. Cost $75.29 Unrealized +33.0%
STEP STEPSTONE GROUP INC 0.1%
Value $16.17M Shares 251,962 Est. Cost $50.81 Unrealized +24.5%
PI IMPINJ INC 0.1%
Value $16.13M Shares 92,712 Est. Cost $154.89 Unrealized +15.0%
MDT MEDTRONIC PLC 0.1%
Value $16.11M Shares 167,708 Est. Cost $87.39 Unrealized +11.1%
ENVA ENOVA INTL INC 0.1%
Value $16.09M Shares 102,350 Est. Cost $67.62 Unrealized +92.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $16.08M Shares 62,158 Est. Cost $194.71 Unrealized +16.9%
ETN EATON CORP PLC 0.1%
Value $16.04M Shares 50,358 Est. Cost $194.89 Unrealized +81.8%
HCC WARRIOR MET COAL INC 0.1%
Value $16.04M Shares 181,900 Est. Cost $43.75 Unrealized +71.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $16.04M Shares 178,446 Est. Cost $65.78 Unrealized +31.1%
MTH MERITAGE HOMES CORP 0.1%
Value $16.03M Shares 243,639 Est. Cost $68.04 Unrealized +1.8%
CE CELANESE CORP DEL 0.1%
Value $16.02M Shares 378,964 Est. Cost $70.81 Unrealized -42.4%
KGC KINROSS GOLD CORP 0.1%
Value $16.02M Shares 568,751 Est. Cost $21.53 Unrealized +20.7%
CLS CELESTICA INC 0.1%
Value $15.99M Shares 54,052 Est. Cost $287.94 Unrealized +4.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $15.97M Shares 27,026 Est. Cost $335.41 Unrealized +68.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $15.96M Shares 102,616 Est. Cost $166.03 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $15.92M Shares 532,507 Est. Cost $34.07 Unrealized -16.3%
SYK STRYKER CORPORATION 0.1%
Value $15.82M Shares 45,000 Est. Cost $351.40 Unrealized +3.4%
AROC ARCHROCK INC 0.1%
Value $15.79M Shares 606,976 Est. Cost $17.48 Unrealized +40.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $15.79M Shares 975,336 Est. Cost $15.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.72M Shares 136,316 Est. Cost $90.93 Unrealized +29.4%
OTTR OTTER TAIL CORP 0.1%
Value $15.67M Shares 193,919 Est. Cost $73.28 Unrealized +9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $15.65M Shares 67,290 Est. Cost $190.74 Unrealized +23.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $15.65M Shares 151,217 Est. Cost $73.12 Unrealized +56.6%
NPO ENPRO INC 0.1%
Value $15.62M Shares 72,937 Est. Cost $136.03 Unrealized +62.6%
QTWO Q2 HLDGS INC 0.1%
Value $15.62M Shares 216,419 Est. Cost $82.16 Unrealized -16.4%
— INDIVIOR PLC 0.1%
Value $15.5M Shares 432,100 Est. Cost $35.88 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $15.39M Shares 530,566 Est. Cost $23.81 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.38M Shares 83,105 Est. Cost $160.76 Unrealized +12.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $15.1M Shares 176,539 Est. Cost $62.02 Unrealized +44.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $15.07M Shares 54,717 Est. Cost $193.23 Unrealized +34.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $15.03M Shares 277,459 Est. Cost $25.08 Unrealized +58.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value $15.02M Shares 823,688 Est. Cost $16.72 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.1%
Value $15M Shares 188,528 Est. Cost $68.82 Unrealized +25.9%
BOX BOX INC 0.1%
Value $15M Shares 501,399 Est. Cost $29.41 Unrealized +6.6%
FORM FORMFACTOR INC 0.1%
Value $14.97M Shares 268,329 Est. Cost $30.63 Unrealized +64.5%
DE DEERE & CO 0.1%
Value $14.9M Shares 31,996 Est. Cost $430.06 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.89M Shares 32,851 Est. Cost $427.11 Unrealized +0.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $14.89M Shares 291,808 Est. Cost $58.61 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.0%
Value $14.86M Shares 332,344 Est. Cost $45.86 Unrealized +2.9%
RUN SUNRUN INC 0.0%
Value $14.78M Shares 803,037 Est. Cost $12.14 Unrealized +58.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.73M Shares 393,239 Est. Cost $33.54 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $14.71M Shares 158,394 Est. Cost $86.75 Unrealized +25.6%
SRE SEMPRA 0.0%
Value $14.68M Shares 166,262 Est. Cost $75.48 Unrealized +20.0%
SLB SLB LIMITED 0.0%
Value $14.6M Shares 380,413 Est. Cost $41.41 Unrealized -12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.52M Shares 453,135 Est. Cost $47.87 Unrealized -32.3%
EOG EOG RES INC 0.0%
Value $14.51M Shares 138,154 Est. Cost $110.24 Unrealized -2.7%
TRI THOMSON REUTERS CORP 0.0%
Value $14.4M Shares 109,103 Est. Cost $144.10 Unrealized -2.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $14.39M Shares 118,256 Est. Cost $125.57 Unrealized -0.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $14.37M Shares 545,056 Est. Cost $14.22 Unrealized +38.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $14.32M Shares 227,051 Est. Cost $65.17 Unrealized -2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $14.32M Shares 193,421 Est. Cost $44.54 Unrealized +47.4%
TER TERADYNE INC 0.0%
Value $14.12M Shares 72,941 Est. Cost $109.59 Unrealized +56.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.09M Shares 55,242 Est. Cost $148.31 Unrealized +76.1%
NEM NEWMONT CORP 0.0%
Value $14.07M Shares 140,933 Est. Cost $61.85 Unrealized +45.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.02M Shares 470,286 Est. Cost $27.05 Unrealized +20.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.95M Shares 340,141 Est. Cost $26.71 Unrealized +45.8%
ALL ALLSTATE CORP 0.0%
Value $13.86M Shares 66,608 Est. Cost $151.42 Unrealized +34.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.86M Shares 235,435 Est. Cost $61.13 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $13.84M Shares 63,323 Est. Cost $113.90 Unrealized +91.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.82M Shares 147,141 Est. Cost $73.19 Unrealized +28.9%
MDU MDU RES GROUP INC 0.0%
Value $13.8M Shares 707,199 Est. Cost $16.80 Unrealized +16.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.77M Shares 772,525 Est. Cost $10.86 Unrealized +48.7%
CNX CNX RES CORP 0.0%
Value $13.75M Shares 373,926 Est. Cost $35.81 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $13.73M Shares 107,318 Est. Cost $98.44 Unrealized +34.3%
PLXS PLEXUS CORP 0.0%
Value $13.73M Shares 93,371 Est. Cost $103.25 Unrealized +42.0%
CRH CRH PLC 0.0%
Value $13.72M Shares 109,973 Est. Cost $116.28 Unrealized +2.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13.72M Shares 436,400 Est. Cost $23.85 Unrealized +30.4%
SATS ECHOSTAR CORP 0.0%
Value $13.6M Shares 125,070 Est. Cost $81.43 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $13.58M Shares 214,487 Est. Cost $67.29 Unrealized -8.1%
FBP FIRST BANCORP P R 0.0%
Value $13.57M Shares 654,764 Est. Cost $15.00 Unrealized +37.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.5M Shares 52,484 Est. Cost $267.62 Unrealized -1.0%
CATY CATHAY GEN BANCORP 0.0%
Value $13.45M Shares 277,909 Est. Cost $39.46 Unrealized +21.3%
BKU BANKUNITED INC 0.0%
Value $13.43M Shares 301,216 Est. Cost $28.88 Unrealized +42.3%
MRCY MERCURY SYS INC 0.0%
Value $13.36M Shares 183,033 Est. Cost $42.43 Unrealized +75.3%
MATX MATSON INC 0.0%
Value $13.33M Shares 107,871 Est. Cost $90.88 Unrealized +17.8%
SKT TANGER INC 0.0%
Value $13.3M Shares 398,436 Est. Cost $24.44 Unrealized —
CARG CARGURUS INC 0.0%
Value $13.24M Shares 345,333 Est. Cost $27.11 Unrealized +32.9%
PSX PHILLIPS 66 0.0%
Value $13.24M Shares 102,583 Est. Cost $96.49 Unrealized +38.9%
EME EMCOR GROUP INC 0.0%
Value $13.22M Shares 21,607 Est. Cost $474.52 Unrealized +36.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.22M Shares 1,155,478 Est. Cost $16.70 Unrealized -34.0%
O REALTY INCOME CORP 0.0%
Value $13.21M Shares 234,301 Est. Cost $54.32 Unrealized +5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $13.21M Shares 91,861 Est. Cost $73.00 Unrealized +81.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.14M Shares 420,995 Est. Cost $28.24 Unrealized +9.3%
AZZ AZZ INC 0.0%
Value $13.13M Shares 122,507 Est. Cost $73.59 Unrealized +40.6%
VST VISTRA CORP 0.0%
Value $13.09M Shares 81,134 Est. Cost $95.54 Unrealized +90.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $13.05M Shares 208,856 Est. Cost $57.64 Unrealized +3.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $13.01M Shares 397,270 Est. Cost $37.06 Unrealized -3.9%
KAI KADANT INC 0.0%
Value $13.01M Shares 45,645 Est. Cost $353.95 Unrealized -19.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $13M Shares 58,844 Est. Cost $220.89 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $12.91M Shares 27,491 Est. Cost $467.96 Unrealized -5.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.89M Shares 541,026 Est. Cost $24.84 Unrealized -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.88M Shares 68,114 Est. Cost $96.74 Unrealized +98.6%
D DOMINION ENERGY INC 0.0%
Value $12.78M Shares 218,144 Est. Cost $59.23 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.73M Shares 82,269 Est. Cost $161.36 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.71M Shares 144,076 Est. Cost $78.54 Unrealized +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $12.66M Shares 132,552 Est. Cost $77.33 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.0%
Value $12.65M Shares 77,711 Est. Cost $115.07 Unrealized +46.7%
OTEX OPEN TEXT CORP 0.0%
Value $12.61M Shares 387,062 Est. Cost $34.41 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.58M Shares 40,250 Est. Cost $295.11 Unrealized +10.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $12.54M Shares 171,587 Est. Cost $61.11 Unrealized +15.4%
MO ALTRIA GROUP INC 0.0%
Value $12.54M Shares 217,443 Est. Cost $51.10 Unrealized +16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.52M Shares 816,014 Est. Cost $29.10 Unrealized -37.9%
BTU PEABODY ENERGY CORP 0.0%
Value $12.5M Shares 420,867 Est. Cost $21.23 Unrealized +38.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.49M Shares 173,946 Est. Cost $59.86 Unrealized +21.9%
PATK PATRICK INDS INC 0.0%
Value $12.49M Shares 115,147 Est. Cost $72.76 Unrealized +43.8%
GNW GENWORTH FINL INC 0.0%
Value $12.48M Shares 1,382,263 Est. Cost $5.91 Unrealized +47.4%
POWL POWELL INDS INC 0.0%
Value $12.48M Shares 39,149 Est. Cost $148.00 Unrealized +127.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.46M Shares 59,964 Est. Cost $203.42 Unrealized -10.9%
MPC MARATHON PETE CORP 0.0%
Value $12.46M Shares 76,603 Est. Cost $125.75 Unrealized +48.2%
SBUX STARBUCKS CORP 0.0%
Value $12.42M Shares 147,457 Est. Cost $84.59 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.4M Shares 25,636 Est. Cost $494.13 Unrealized -3.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.38M Shares 552,252 Est. Cost $20.98 Unrealized +8.8%
TFII TFI INTL INC 0.0%
Value $12.36M Shares 119,596 Est. Cost $92.76 Unrealized +0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.36M Shares 91,708 Est. Cost $93.15 Unrealized +31.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.34M Shares 21,976 Est. Cost $567.64 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $12.26M Shares 434,292 Est. Cost $27.55 Unrealized +6.1%
CAE CAE INC 0.0%
Value $12.2M Shares 401,667 Est. Cost $27.52 Unrealized +1.9%
ICUI ICU MED INC 0.0%
Value $12.18M Shares 85,400 Est. Cost $124.47 Unrealized +7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $12.15M Shares 504,206 Est. Cost $16.52 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value $12.15M Shares 398,996 Est. Cost $25.50 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.14M Shares 36,061 Est. Cost $300.61 Unrealized +13.4%
GFF GRIFFON CORP 0.0%
Value $12.09M Shares 164,097 Est. Cost $51.69 Unrealized +43.6%
FULT FULTON FINL CORP PA 0.0%
Value $12.08M Shares 624,996 Est. Cost $15.00 Unrealized +21.5%
CBRE CBRE GROUP INC 0.0%
Value $12M Shares 74,609 Est. Cost $110.21 Unrealized +42.7%
KFY KORN FERRY 0.0%
Value $11.97M Shares 181,324 Est. Cost $55.69 Unrealized +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.92M Shares 369,000 Est. Cost $29.34 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $11.92M Shares 170,394 Est. Cost $67.76 Unrealized +7.0%
DORM DORMAN PRODS INC 0.0%
Value $11.86M Shares 96,277 Est. Cost $100.94 Unrealized +33.7%
OKE ONEOK INC NEW 0.0%
Value $11.83M Shares 160,939 Est. Cost $69.39 Unrealized +1.5%
BRC BRADY CORP 0.0%
Value $11.82M Shares 150,794 Est. Cost $58.21 Unrealized +32.5%
EXTR EXTREME NETWORKS 0.0%
Value $11.8M Shares 708,793 Est. Cost $14.78 Unrealized +24.3%
COHR COHERENT CORP 0.0%
Value $11.8M Shares 63,923 Est. Cost $149.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.76M Shares 137,414 Est. Cost $59.03 Unrealized +35.0%
MARA MARA HOLDINGS INC 0.0%
Value $11.75M Shares 1,308,906 Est. Cost $17.78 Unrealized -17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.74M Shares 141,679 Est. Cost $56.36 Unrealized +68.6%
STLA STELLANTIS N.V 0.0%
Value $11.66M Shares 1,050,080 Est. Cost $16.40 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $11.59M Shares 23,642 Est. Cost $449.94 Unrealized +5.3%
RNST RENASANT CORP 0.0%
Value $11.58M Shares 328,894 Est. Cost $33.89 Unrealized +4.5%
LRN STRIDE INC 0.0%
Value $11.58M Shares 178,327 Est. Cost $88.91 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.57M Shares 1,291,829 Est. Cost $8.88 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 433,247 Est. Cost $18.92 Unrealized +26.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $11.52M Shares 230,617 Est. Cost $47.39 Unrealized +4.4%
VCYT VERACYTE INC 0.0%
Value $11.52M Shares 273,633 Est. Cost $28.69 Unrealized +40.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.51M Shares 492,939 Est. Cost $18.02 Unrealized +23.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.44M Shares 251,259 Est. Cost $37.75 Unrealized +25.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11.43M Shares 237,521 Est. Cost $35.44 Unrealized +24.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.32M Shares 209,877 Est. Cost $47.68 Unrealized +9.0%
SHAK SHAKE SHACK INC 0.0%
Value $11.31M Shares 139,348 Est. Cost $87.75 Unrealized +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.28M Shares 324,027 Est. Cost $40.03 Unrealized +96.2%
SLG SL GREEN RLTY CORP 0.0%
Value $11.28M Shares 245,815 Est. Cost $47.91 Unrealized —
EXC EXELON CORP 0.0%
Value $11.25M Shares 258,090 Est. Cost $38.06 Unrealized +19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.2M Shares 54,623 Est. Cost $133.23 Unrealized +49.4%
WULF TERAWULF INC 0.0%
Value $11.19M Shares 974,296 Est. Cost $13.40 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $11.18M Shares 135,032 Est. Cost $58.12 Unrealized +42.4%
XEL XCEL ENERGY INC 0.0%
Value $11.16M Shares 151,145 Est. Cost $65.10 Unrealized +20.3%
NDAQ NASDAQ INC 0.0%
Value $11.16M Shares 114,920 Est. Cost $70.29 Unrealized +27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.16M Shares 108,971 Est. Cost $103.84 Unrealized -1.6%
DOO BRP INC 0.0%
Value $11.15M Shares 157,646 Est. Cost $65.25 Unrealized +4.1%
FUL FULLER H B CO 0.0%
Value $11.13M Shares 187,180 Est. Cost $58.05 Unrealized +0.8%
MET METLIFE INC 0.0%
Value $11.13M Shares 140,989 Est. Cost $73.89 Unrealized +6.8%
VIRT VIRTU FINL INC 0.0%
Value $11.12M Shares 333,865 Est. Cost $30.11 Unrealized +13.6%
BGC BGC GROUP INC 0.0%
Value $11.1M Shares 1,243,484 Est. Cost $8.27 Unrealized +8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.1M Shares 311,534 Est. Cost $31.71 Unrealized +12.1%
CALX CALIX INC 0.0%
Value $11.05M Shares 208,738 Est. Cost $40.17 Unrealized +45.0%
MMM 3M CO 0.0%
Value $11.02M Shares 68,833 Est. Cost $125.56 Unrealized +30.0%
MSCI MSCI INC 0.0%
Value $10.98M Shares 19,146 Est. Cost $504.67 Unrealized +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.9M Shares 120,183 Est. Cost $65.62 Unrealized +36.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $10.89M Shares 919,333 Est. Cost $14.32 Unrealized —
WHD CACTUS INC 0.0%
Value $10.88M Shares 238,215 Est. Cost $50.90 Unrealized -17.9%
AVA AVISTA CORP 0.0%
Value $10.86M Shares 281,671 Est. Cost $30.10 Unrealized +28.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $10.83M Shares 428,237 Est. Cost $19.21 Unrealized +27.4%
KTB KONTOOR BRANDS INC 0.0%
Value $10.82M Shares 177,190 Est. Cost $58.40 Unrealized +27.1%
TGNA TEGNA INC 0.0%
Value $10.82M Shares 557,620 Est. Cost $16.03 Unrealized +23.3%
YOU CLEAR SECURE INC 0.0%
Value $10.76M Shares 306,848 Est. Cost $25.19 Unrealized +34.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.76M Shares 287,604 Est. Cost $33.91 Unrealized +4.3%
PSMT PRICESMART INC 0.0%
Value $10.74M Shares 87,592 Est. Cost $77.75 Unrealized +56.2%
DASH DOORDASH INC 0.0%
Value $10.74M Shares 47,427 Est. Cost $214.40 Unrealized +9.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.72M Shares 309,849 Est. Cost $32.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.71M Shares 109,431 Est. Cost $100.68 Unrealized -13.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.68M Shares 127,696 Est. Cost $79.64 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.68M Shares 690,996 Est. Cost $14.36 Unrealized +10.1%
RIG TRANSOCEAN LTD 0.0%
Value $10.67M Shares 2,582,683 Est. Cost $3.88 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.57M Shares 313,985 Est. Cost $19.32 Unrealized +59.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.53M Shares 335,236 Est. Cost $26.85 Unrealized +16.1%
ETR ENTERGY CORP NEW 0.0%
Value $10.51M Shares 113,730 Est. Cost $68.82 Unrealized +37.4%
PHIN PHINIA INC 0.0%
Value $10.48M Shares 167,138 Est. Cost $36.29 Unrealized +51.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $10.47M Shares 182,285 Est. Cost $51.27 Unrealized +11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.47M Shares 251,444 Est. Cost $31.57 Unrealized +21.7%
WSFS WSFS FINL CORP 0.0%
Value $10.45M Shares 189,262 Est. Cost $49.06 Unrealized +11.5%
NYT NEW YORK TIMES CO 0.0%
Value $10.44M Shares 150,421 Est. Cost $52.36 Unrealized +18.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.44M Shares 545,655 Est. Cost $20.32 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.44M Shares 40,213 Est. Cost $275.67 Unrealized +0.6%
AGYS AGILYSYS INC 0.0%
Value $10.43M Shares 87,780 Est. Cost $80.11 Unrealized +50.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.43M Shares 129,777 Est. Cost $71.34 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value $10.41M Shares 167,995 Est. Cost $58.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $10.4M Shares 134,407 Est. Cost $87.84 Unrealized -8.6%
JOE ST JOE CO 0.0%
Value $10.39M Shares 174,988 Est. Cost $43.45 Unrealized +28.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $10.35M Shares 560,515 Est. Cost $16.84 Unrealized -0.8%
YETI YETI HLDGS INC 0.0%
Value $10.33M Shares 233,899 Est. Cost $36.90 Unrealized +4.2%
FRPT FRESHPET INC 0.0%
Value $10.29M Shares 168,885 Est. Cost $111.85 Unrealized -49.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.28M Shares 117,180 Est. Cost $91.77 Unrealized -2.6%
HWKN HAWKINS INC 0.0%
Value $10.26M Shares 72,257 Est. Cost $90.44 Unrealized +62.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $10.26M Shares 166,372 Est. Cost $63.91 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value $10.26M Shares 151,958 Est. Cost $41.60 Unrealized +65.9%
ALG ALAMO GROUP INC 0.0%
Value $10.25M Shares 61,073 Est. Cost $165.58 Unrealized +5.0%
WU WESTERN UN CO 0.0%
Value $10.24M Shares 1,100,046 Est. Cost $9.31 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $10.23M Shares 61,507 Est. Cost $174.62 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.21M Shares 769,000 Est. Cost $12.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.21M Shares 127,157 Est. Cost $70.24 Unrealized +15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.21M Shares 81,815 Est. Cost $103.02 Unrealized +27.5%
LCII LCI INDS 0.0%
Value $10.16M Shares 83,699 Est. Cost $91.52 Unrealized +15.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $10.15M Shares 204,733 Est. Cost $49.58 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.11M Shares 137,256 Est. Cost $75.70 Unrealized -2.8%
DNOW DNOW INC 0.0%
Value $10.1M Shares 762,221 Est. Cost $12.98 Unrealized +8.1%
TRGP TARGA RES CORP 0.0%
Value $10.09M Shares 54,672 Est. Cost $141.64 Unrealized +18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.06M Shares 89,089 Est. Cost $95.65 Unrealized +11.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.05M Shares 28,675 Est. Cost $325.52 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.05M Shares 144,831 Est. Cost $51.03 Unrealized +22.4%
GTLS CHART INDS INC 0.0%
Value $10.05M Shares 48,734 Est. Cost $202.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $10.03M Shares 238,494 Est. Cost $42.30 Unrealized -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10M Shares 69,526 Est. Cost $153.78 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.967M Shares 130,951 Est. Cost $94.66 Unrealized -17.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $9.936M Shares 108,933 Est. Cost $91.77 Unrealized +6.5%
MGEE MGE ENERGY INC 0.0%
Value $9.915M Shares 126,437 Est. Cost $77.56 Unrealized +5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $9.872M Shares 344,198 Est. Cost $27.40 Unrealized -3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.868M Shares 450,795 Est. Cost $14.32 Unrealized +40.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.865M Shares 43,360 Est. Cost $174.74 Unrealized +32.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.861M Shares 198,406 Est. Cost $32.64 Unrealized +49.0%
CCI CROWN CASTLE INC 0.0%
Value $9.859M Shares 110,941 Est. Cost $99.63 Unrealized -8.6%
CLSK CLEANSPARK INC 0.0%
Value $9.845M Shares 972,838 Est. Cost $9.68 Unrealized +54.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.843M Shares 12,752 Est. Cost $746.17 Unrealized -9.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.842M Shares 690,217 Est. Cost $12.62 Unrealized +19.4%
NKE NIKE INC 0.0%
Value $9.823M Shares 154,178 Est. Cost $75.55 Unrealized -14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9.821M Shares 380,375 Est. Cost $25.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.797M Shares 17,181 Est. Cost $511.51 Unrealized +13.2%
GLW CORNING INC 0.0%
Value $9.793M Shares 111,843 Est. Cost $58.05 Unrealized +48.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.782M Shares 70,986 Est. Cost $89.36 Unrealized +47.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $9.767M Shares 293,663 Est. Cost $23.71 Unrealized +39.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.75M Shares 7,332 Est. Cost $1191.77 Unrealized +10.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9.748M Shares 255,784 Est. Cost $26.71 Unrealized +40.4%
PRI PRIMERICA INC 0.0%
Value $9.741M Shares 37,705 Est. Cost $281.55 Unrealized -7.3%
MMS MAXIMUS INC 0.0%
Value $9.728M Shares 112,698 Est. Cost $75.19 Unrealized +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $9.717M Shares 50,373 Est. Cost $168.27 Unrealized +0.2%
AWR AMER STATES WTR CO 0.0%
Value $9.714M Shares 134,025 Est. Cost $72.49 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value $9.711M Shares 228,824 Est. Cost $42.00 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.702M Shares 210,825 Est. Cost $45.52 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.0%
Value $9.699M Shares 44,144 Est. Cost $210.65 Unrealized +0.9%
EMR EMERSON ELEC CO 0.0%
Value $9.665M Shares 72,822 Est. Cost $119.26 Unrealized +11.0%
GM GENERAL MTRS CO 0.0%
Value $9.663M Shares 118,826 Est. Cost $57.26 Unrealized +22.9%
GGG GRACO INC 0.0%
Value $9.647M Shares 117,687 Est. Cost $83.12 Unrealized -1.4%
CI THE CIGNA GROUP 0.0%
Value $9.618M Shares 34,944 Est. Cost $291.28 Unrealized -4.1%
CPA COPA HOLDINGS SA 0.0%
Value $9.607M Shares 79,656 Est. Cost $121.26 Unrealized 0.0%
DAN DANA INC 0.0%
Value $9.607M Shares 404,334 Est. Cost $14.24 Unrealized +48.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.564M Shares 96,419 Est. Cost $110.58 Unrealized -16.1%
BL BLACKLINE INC 0.0%
Value $9.56M Shares 172,905 Est. Cost $57.92 Unrealized -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.521M Shares 121,389 Est. Cost $100.08 Unrealized -20.4%
ADT ADT INC DEL 0.0%
Value $9.49M Shares 1,176,018 Est. Cost $8.27 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.481M Shares 399,858 Est. Cost $23.05 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.476M Shares 186,573 Est. Cost $43.29 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.456M Shares 29,181 Est. Cost $350.97 Unrealized -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.44M Shares 500,817 Est. Cost $21.18 Unrealized -12.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.436M Shares 128,210 Est. Cost $81.02 Unrealized -10.2%
BOH BANK HAWAII CORP 0.0%
Value $9.412M Shares 137,663 Est. Cost $54.97 Unrealized +19.1%
TRMK TRUSTMARK CORP 0.0%
Value $9.409M Shares 241,566 Est. Cost $30.84 Unrealized +25.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.372M Shares 128,171 Est. Cost $44.03 Unrealized +55.8%
NGVT INGEVITY CORP 0.0%
Value $9.367M Shares 158,275 Est. Cost $49.13 Unrealized +10.5%
TPH TRI POINTE HOMES INC 0.0%
Value $9.362M Shares 297,504 Est. Cost $29.05 Unrealized +11.9%
RHI ROBERT HALF INC. 0.0%
Value $9.357M Shares 344,500 Est. Cost $62.36 Unrealized -54.2%
MFC MANULIFE FINL CORP 0.0%
Value $9.341M Shares 256,659 Est. Cost $30.62 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value $9.325M Shares 31,502 Est. Cost $289.82 Unrealized +4.4%
AKR ACADIA RLTY TR 0.0%
Value $9.315M Shares 453,499 Est. Cost $21.30 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.284M Shares 248,107 Est. Cost $34.52 Unrealized -4.8%
OI O-I GLASS INC 0.0%
Value $9.265M Shares 627,700 Est. Cost $13.28 Unrealized -0.4%
VTR VENTAS INC 0.0%
Value $9.258M Shares 119,646 Est. Cost $60.01 Unrealized +24.9%
WDFC WD 40 CO 0.0%
Value $9.224M Shares 46,846 Est. Cost $196.99 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.214M Shares 59,010 Est. Cost $151.77 Unrealized -5.6%
CMI CUMMINS INC 0.0%
Value $9.18M Shares 17,984 Est. Cost $274.78 Unrealized +69.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.134M Shares 91,965 Est. Cost $88.14 Unrealized +12.1%
SXI STANDEX INTL CORP 0.0%
Value $9.113M Shares 41,941 Est. Cost $141.23 Unrealized +64.1%
DHT DHT HOLDINGS INC 0.0%
Value $9.092M Shares 744,601 Est. Cost $11.32 Unrealized +8.5%
NSP INSPERITY INC 0.0%
Value $9.045M Shares 233,610 Est. Cost $39.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.017M Shares 32,327 Est. Cost $234.75 Unrealized +19.9%
ENB ENBRIDGE INC 0.0%
Value $9.004M Shares 188,154 Est. Cost $28.26 Unrealized +66.7%
— HILLENBRAND INC 0.0%
Value $8.996M Shares 283,601 Est. Cost $34.63 Unrealized —
PCG PG&E CORP 0.0%
Value $8.995M Shares 559,753 Est. Cost $15.74 Unrealized +1.1%
TSLA TESLA INC 0.0%
Value $8.994M Shares 20,000 Est. Cost $332.49 Unrealized +33.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.985M Shares 166,910 Est. Cost $63.28 Unrealized -9.8%
COR CENCORA INC 0.0%
Value $8.967M Shares 26,548 Est. Cost $274.74 Unrealized +24.0%
ABM ABM INDS INC 0.0%
Value $8.965M Shares 211,942 Est. Cost $41.62 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value $8.963M Shares 452,229 Est. Cost $18.34 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.962M Shares 464,591 Est. Cost $13.49 Unrealized +32.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $8.959M Shares 358,092 Est. Cost $21.52 Unrealized +15.2%
CNS COHEN & STEERS INC 0.0%
Value $8.948M Shares 142,525 Est. Cost $71.71 Unrealized -9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.935M Shares 206,197 Est. Cost $44.56 Unrealized +1.3%
HUBG HUB GROUP INC 0.0%
Value $8.932M Shares 209,623 Est. Cost $38.64 Unrealized -1.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.929M Shares 452,111 Est. Cost $15.67 Unrealized +21.3%
MTRN MATERION CORP 0.0%
Value $8.916M Shares 71,718 Est. Cost $88.06 Unrealized +40.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.869M Shares 74,062 Est. Cost $82.93 Unrealized +38.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.828M Shares 602,623 Est. Cost $20.67 Unrealized -33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.816M Shares 91,914 Est. Cost $73.20 Unrealized +25.0%
CSX CSX CORP 0.0%
Value $8.766M Shares 241,817 Est. Cost $32.89 Unrealized +8.5%
WAFD WAFD INC 0.0%
Value $8.735M Shares 272,715 Est. Cost $29.19 Unrealized +4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.734M Shares 107,208 Est. Cost $120.07 Unrealized -21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.734M Shares 82,819 Est. Cost $89.89 Unrealized +22.7%
KMT KENNAMETAL INC 0.0%
Value $8.715M Shares 306,761 Est. Cost $23.17 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value $8.684M Shares 33,079 Est. Cost $252.08 Unrealized +5.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.654M Shares 92,000 Est. Cost $49.08 Unrealized +76.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.646M Shares 27,870 Est. Cost $271.05 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.636M Shares 109,284 Est. Cost $89.16 Unrealized -12.2%
PGNY PROGYNY INC 0.0%
Value $8.634M Shares 336,210 Est. Cost $22.75 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.623M Shares 50,058 Est. Cost $77.83 Unrealized +94.7%
VICR VICOR CORP 0.0%
Value $8.619M Shares 78,641 Est. Cost $46.47 Unrealized +83.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $8.614M Shares 177,416 Est. Cost $38.19 Unrealized +27.9%
ADEA ADEIA INC 0.0%
Value $8.561M Shares 496,261 Est. Cost $11.85 Unrealized +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.56M Shares 29,800 Est. Cost $208.85 Unrealized +30.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.541M Shares 1,708,293 Est. Cost $4.84 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $8.534M Shares 382,111 Est. Cost $73.96 Unrealized +40.1%
EQT EQT CORP 0.0%
Value $8.521M Shares 158,979 Est. Cost $42.91 Unrealized +30.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.492M Shares 949,930 Est. Cost $7.29 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.48M Shares 52,464 Est. Cost $154.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.467M Shares 367,156 Est. Cost $26.43 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value $8.436M Shares 91,472 Est. Cost $172.40 Unrealized -44.5%
ESLT ELBIT SYS LTD 0.0%
Value $8.428M Shares 14,489 Est. Cost $194.52 Unrealized +157.4%
UE URBAN EDGE PPTYS 0.0%
Value $8.367M Shares 436,021 Est. Cost $19.02 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $8.299M Shares 357,119 Est. Cost $21.52 Unrealized +21.9%
OII OCEANEERING INTL INC 0.0%
Value $8.297M Shares 345,270 Est. Cost $20.30 Unrealized +19.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.291M Shares 282,284 Est. Cost $30.13 Unrealized -4.8%
CVBF CVB FINL CORP 0.0%
Value $8.278M Shares 445,032 Est. Cost $17.20 Unrealized +10.1%
CVNA CARVANA CO 0.0%
Value $8.272M Shares 19,600 Est. Cost $371.73 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8.259M Shares 386,125 Est. Cost $14.70 Unrealized +39.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8.248M Shares 40,136 Est. Cost $143.47 Unrealized +30.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.245M Shares 159,026 Est. Cost $39.94 Unrealized +4.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.233M Shares 180,717 Est. Cost $34.84 Unrealized +20.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.195M Shares 85,889 Est. Cost $95.41 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $8.185M Shares 19,392 Est. Cost $331.48 Unrealized +32.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.171M Shares 207,908 Est. Cost $55.39 Unrealized -10.1%
AAPL APPLE INC 0.0%
Value $8.156M Shares 30,000 Est. Cost $172.94 Unrealized +55.2%
NTCT NETSCOUT SYS INC 0.0%
Value $8.143M Shares 300,940 Est. Cost $24.63 Unrealized +9.8%
QFIN QFIN HOLDINGS INC 0.0%
Value $8.134M Shares 422,085 Est. Cost $36.97 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.119M Shares 412,554 Est. Cost $22.19 Unrealized -10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.087M Shares 72,326 Est. Cost $78.13 Unrealized +29.3%
NET CLOUDFLARE INC 0.0%
Value $8.083M Shares 41,000 Est. Cost $211.53 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8.063M Shares 128,685 Est. Cost $52.18 Unrealized +26.3%
TDW TIDEWATER INC NEW 0.0%
Value $8.057M Shares 159,516 Est. Cost $78.89 Unrealized -33.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.049M Shares 32,679 Est. Cost $248.20 Unrealized -0.3%
LEG LEGGETT & PLATT INC 0.0%
Value $8.041M Shares 730,982 Est. Cost $11.52 Unrealized -14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.017M Shares 158,825 Est. Cost $37.89 Unrealized +32.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.007M Shares 24,368 Est. Cost $255.41 Unrealized +27.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.986M Shares 227,255 Est. Cost $22.09 Unrealized +79.9%
PLUS EPLUS INC 0.0%
Value $7.952M Shares 90,676 Est. Cost $64.28 Unrealized +28.3%
ATS ATS CORPORATION 0.0%
Value $7.929M Shares 287,829 Est. Cost $27.16 Unrealized -1.7%
DIOD DIODES INC 0.0%
Value $7.922M Shares 160,566 Est. Cost $53.43 Unrealized -5.3%
KSS KOHLS CORP 0.0%
Value $7.916M Shares 387,853 Est. Cost $18.55 Unrealized +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value $7.911M Shares 269,725 Est. Cost $21.54 Unrealized +46.2%
FDX FEDEX CORP 0.0%
Value $7.896M Shares 27,336 Est. Cost $228.09 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value $7.893M Shares 39,176 Est. Cost $164.21 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.881M Shares 168,365 Est. Cost $35.38 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value $7.873M Shares 41,861 Est. Cost $192.19 Unrealized -2.1%
CHEF CHEFS WHSE INC 0.0%
Value $7.813M Shares 125,347 Est. Cost $41.94 Unrealized +43.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.805M Shares 362,667 Est. Cost $17.83 Unrealized +18.2%
FBK FB FINL CORP 0.0%
Value $7.792M Shares 139,638 Est. Cost $40.15 Unrealized +38.5%
OFG OFG BANCORP 0.0%
Value $7.789M Shares 190,076 Est. Cost $33.87 Unrealized +20.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $7.787M Shares 335,487 Est. Cost $23.23 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $7.771M Shares 48,799 Est. Cost $110.49 Unrealized +49.6%
YELP YELP INC 0.0%
Value $7.716M Shares 253,896 Est. Cost $36.57 Unrealized -15.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.657M Shares 290,374 Est. Cost $23.83 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.656M Shares 91,769 Est. Cost $49.81 Unrealized +53.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.652M Shares 41,236 Est. Cost $140.29 Unrealized +37.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.624M Shares 95,514 Est. Cost $69.43 Unrealized +16.9%
ROST ROSS STORES INC 0.0%
Value $7.592M Shares 42,145 Est. Cost $151.70 Unrealized +9.8%
BANF BANCFIRST CORP 0.0%
Value $7.582M Shares 71,516 Est. Cost $92.67 Unrealized +21.5%
LOGI LOGITECH INTL S A 0.0%
Value $7.548M Shares 73,458 Est. Cost $68.93 Unrealized +63.1%
PRK PARK NATL CORP 0.0%
Value $7.533M Shares 49,503 Est. Cost $128.34 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.531M Shares 183,148 Est. Cost $47.06 Unrealized -11.7%
NBTB NBT BANCORP INC 0.0%
Value $7.519M Shares 181,095 Est. Cost $39.73 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value $7.479M Shares 68,296 Est. Cost $97.39 Unrealized +3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.466M Shares 37,350 Est. Cost $220.59 Unrealized -21.7%
ABNB AIRBNB INC 0.0%
Value $7.418M Shares 54,660 Est. Cost $132.47 Unrealized -6.0%
SM SM ENERGY CO 0.0%
Value $7.415M Shares 396,514 Est. Cost $27.33 Unrealized -26.8%
BANR BANNER CORP 0.0%
Value $7.39M Shares 117,933 Est. Cost $52.22 Unrealized +19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.348M Shares 597,400 Est. Cost $11.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $7.346M Shares 418,321 Est. Cost $17.13 Unrealized +1.8%
TRN TRINITY INDS INC 0.0%
Value $7.338M Shares 277,542 Est. Cost $26.11 Unrealized +2.8%
CRVL CORVEL CORP 0.0%
Value $7.324M Shares 108,238 Est. Cost $95.72 Unrealized -24.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.321M Shares 103,117 Est. Cost $39.08 Unrealized +83.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.298M Shares 1,194,398 Est. Cost $7.68 Unrealized -22.3%
FBNC FIRST BANCORP N C 0.0%
Value $7.288M Shares 143,491 Est. Cost $36.41 Unrealized +38.6%
ACMR ACM RESH INC 0.0%
Value $7.272M Shares 184,345 Est. Cost $29.69 Unrealized +25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $7.267M Shares 37,445 Est. Cost $210.74 Unrealized -10.1%
FTNT FORTINET INC 0.0%
Value $7.263M Shares 91,466 Est. Cost $83.91 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value $7.256M Shares 107,909 Est. Cost $75.39 Unrealized -6.0%
WD WALKER & DUNLOP INC 0.0%
Value $7.241M Shares 120,376 Est. Cost $71.83 Unrealized -1.9%
BKE BUCKLE INC 0.0%
Value $7.232M Shares 135,379 Est. Cost $32.75 Unrealized +59.7%
FUTU FUTU HLDGS LTD 0.0%
Value $7.228M Shares 44,014 Est. Cost $111.82 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.225M Shares 336,533 Est. Cost $33.76 Unrealized -33.5%
CENX CENTURY ALUM CO 0.0%
Value $7.223M Shares 184,343 Est. Cost $14.07 Unrealized +122.0%
CSGS CSG SYS INTL INC 0.0%
Value $7.209M Shares 94,005 Est. Cost $50.45 Unrealized +45.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.207M Shares 44,878 Est. Cost $141.84 Unrealized +13.5%
ZTS ZOETIS INC 0.0%
Value $7.206M Shares 57,270 Est. Cost $161.08 Unrealized -19.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.189M Shares 212,226 Est. Cost $25.10 Unrealized +29.2%
RXO RXO INC 0.0%
Value $7.184M Shares 568,333 Est. Cost $19.75 Unrealized -25.3%
SCSC SCANSOURCE INC 0.0%
Value $7.165M Shares 183,430 Est. Cost $39.32 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.133M Shares 24,296 Est. Cost $261.09 Unrealized +10.5%
HCI HCI GROUP INC 0.0%
Value $7.132M Shares 37,204 Est. Cost $114.48 Unrealized +64.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.131M Shares 28,868 Est. Cost $275.26 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.127M Shares 47,412 Est. Cost $152.33 Unrealized -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.087M Shares 274,466 Est. Cost $21.37 Unrealized +25.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.081M Shares 15,908 Est. Cost $531.13 Unrealized -13.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7.067M Shares 209,880 Est. Cost $20.34 Unrealized +82.8%
IDXX IDEXX LABS INC 0.0%
Value $7.056M Shares 10,430 Est. Cost $534.11 Unrealized +27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.043M Shares 54,082 Est. Cost $144.63 Unrealized -6.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.04M Shares 295,426 Est. Cost $15.89 Unrealized +28.4%
OMCL OMNICELL COM 0.0%
Value $7.038M Shares 155,357 Est. Cost $43.69 Unrealized -16.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $7.017M Shares 836,395 Est. Cost $11.64 Unrealized -25.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.013M Shares 183,403 Est. Cost $33.40 Unrealized +18.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.974M Shares 401,965 Est. Cost $13.88 Unrealized +17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.905M Shares 90,066 Est. Cost $59.37 Unrealized +20.7%
AEE AMEREN CORP 0.0%
Value $6.903M Shares 69,125 Est. Cost $82.40 Unrealized +23.8%
WDAY WORKDAY INC 0.0%
Value $6.899M Shares 32,119 Est. Cost $233.46 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $6.881M Shares 41,046 Est. Cost $125.77 Unrealized +37.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6.865M Shares 49,100 Est. Cost $132.99 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.851M Shares 387,307 Est. Cost $16.95 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $6.827M Shares 52,933 Est. Cost $116.19 Unrealized +16.0%
DDOG DATADOG INC 0.0%
Value $6.82M Shares 50,149 Est. Cost $142.61 Unrealized +10.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.814M Shares 96,980 Est. Cost $57.17 Unrealized +26.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.806M Shares 191,500 Est. Cost $37.75 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.791M Shares 146,669 Est. Cost $30.25 Unrealized +38.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.776M Shares 63,096 Est. Cost $98.48 Unrealized +16.6%
QDEL QUIDELORTHO CORP 0.0%
Value $6.722M Shares 235,377 Est. Cost $37.96 Unrealized -28.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.714M Shares 143,656 Est. Cost $49.57 Unrealized -5.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.699M Shares 26,691 Est. Cost $164.71 Unrealized +51.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.694M Shares 60,655 Est. Cost $102.27 Unrealized +8.2%
PBI PITNEY BOWES INC 0.0%
Value $6.689M Shares 632,842 Est. Cost $7.62 Unrealized +36.2%
F FORD MTR CO 0.0%
Value $6.68M Shares 509,136 Est. Cost $10.96 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value $6.63M Shares 476,300 Est. Cost $16.67 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $6.603M Shares 94,162 Est. Cost $56.63 Unrealized +28.5%
PPL PPL CORP 0.0%
Value $6.596M Shares 188,359 Est. Cost $29.23 Unrealized +22.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.582M Shares 48,191 Est. Cost $95.94 Unrealized +36.3%
AORT ARTIVION INC 0.0%
Value $6.582M Shares 144,308 Est. Cost $26.40 Unrealized +68.7%
TALO TALOS ENERGY INC 0.0%
Value $6.572M Shares 596,361 Est. Cost $11.50 Unrealized -9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.566M Shares 107,734 Est. Cost $64.84 Unrealized -8.9%
IOSP INNOSPEC INC 0.0%
Value $6.561M Shares 85,714 Est. Cost $90.40 Unrealized -17.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.56M Shares 224,750 Est. Cost $30.10 Unrealized -4.0%
PLAB PHOTRONICS INC 0.0%
Value $6.536M Shares 204,250 Est. Cost $18.83 Unrealized +37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.522M Shares 35,969 Est. Cost $191.20 Unrealized -6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.521M Shares 442,112 Est. Cost $17.85 Unrealized -12.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.51M Shares 47,414 Est. Cost $154.69 Unrealized -12.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.506M Shares 102,166 Est. Cost $60.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.503M Shares 49,833 Est. Cost $130.65 Unrealized +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.501M Shares 140,770 Est. Cost $37.97 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value $6.497M Shares 31,796 Est. Cost $161.70 Unrealized +24.7%
CINF CINCINNATI FINL CORP 0.0%
Value $6.485M Shares 39,708 Est. Cost $120.16 Unrealized +34.2%
OGN ORGANON & CO 0.0%
Value $6.46M Shares 900,980 Est. Cost $13.24 Unrealized -40.4%
EVTC EVERTEC INC 0.0%
Value $6.441M Shares 221,413 Est. Cost $32.40 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.0%
Value $6.432M Shares 95,528 Est. Cost $72.05 Unrealized -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.431M Shares 7,095 Est. Cost $665.37 Unrealized +44.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.407M Shares 42,016 Est. Cost $199.78 Unrealized -25.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.4M Shares 75,073 Est. Cost $77.24 Unrealized +6.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.391M Shares 109,413 Est. Cost $38.67 Unrealized +38.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.385M Shares 317,972 Est. Cost $30.88 Unrealized -32.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.385M Shares 55,588 Est. Cost $68.79 Unrealized +37.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.38M Shares 148,513 Est. Cost $52.06 Unrealized -16.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.378M Shares 580,377 Est. Cost $14.69 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.375M Shares 166,266 Est. Cost $29.77 Unrealized +30.5%
TRUP TRUPANION INC 0.0%
Value $6.357M Shares 170,121 Est. Cost $44.03 Unrealized -10.8%
CRK COMSTOCK RES INC 0.0%
Value $6.355M Shares 274,170 Est. Cost $13.81 Unrealized +59.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.349M Shares 86,205 Est. Cost $85.33 Unrealized -16.5%
KN KNOWLES CORP 0.0%
Value $6.315M Shares 294,670 Est. Cost $17.27 Unrealized +31.9%
GNTX GENTEX CORP 0.0%
Value $6.31M Shares 271,144 Est. Cost $24.91 Unrealized -3.2%
STBA S & T BANCORP INC 0.0%
Value $6.302M Shares 160,163 Est. Cost $35.78 Unrealized +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.3M Shares 362,500 Est. Cost $17.67 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $6.299M Shares 174,917 Est. Cost $43.73 Unrealized -16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.297M Shares 72,030 Est. Cost $82.77 Unrealized +3.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.263M Shares 327,578 Est. Cost $16.14 Unrealized +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.257M Shares 169,106 Est. Cost $48.86 Unrealized -26.0%
IRM IRON MTN INC DEL 0.0%
Value $6.242M Shares 75,247 Est. Cost $98.70 Unrealized -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.224M Shares 207,396 Est. Cost $34.79 Unrealized -21.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.201M Shares 427,970 Est. Cost $16.51 Unrealized -8.7%
ANDE ANDERSONS INC 0.0%
Value $6.182M Shares 116,265 Est. Cost $38.34 Unrealized +27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6.164M Shares 1,235,205 Est. Cost $4.15 Unrealized +33.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.138M Shares 10,807 Est. Cost $554.10 Unrealized +12.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.133M Shares 77,696 Est. Cost $61.88 Unrealized +39.9%
AME AMETEK INC 0.0%
Value $6.124M Shares 29,828 Est. Cost $179.30 Unrealized +8.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.123M Shares 158,568 Est. Cost $33.60 Unrealized +3.7%
CC CHEMOURS CO 0.0%
Value $6.117M Shares 518,843 Est. Cost $15.55 Unrealized -17.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.068M Shares 505,640 Est. Cost $10.70 Unrealized +11.3%
HAL HALLIBURTON CO 0.0%
Value $6.057M Shares 214,333 Est. Cost $27.34 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.052M Shares 223,304 Est. Cost $20.09 Unrealized +26.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.035M Shares 357,945 Est. Cost $13.31 Unrealized +21.9%
CHE CHEMED CORP NEW 0.0%
Value $6.031M Shares 14,095 Est. Cost $519.84 Unrealized -16.3%
FMC FMC CORP 0.0%
Value $6.005M Shares 432,957 Est. Cost $42.34 Unrealized -55.2%
PLNT PLANET FITNESS INC 0.0%
Value $5.997M Shares 55,285 Est. Cost $102.49 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value $5.987M Shares 149,181 Est. Cost $38.30 Unrealized +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.972M Shares 206,985 Est. Cost $60.60 Unrealized -42.5%
BRO BROWN & BROWN INC 0.0%
Value $5.97M Shares 74,904 Est. Cost $80.83 Unrealized +3.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.969M Shares 422,111 Est. Cost $15.68 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.958M Shares 208,480 Est. Cost $23.43 Unrealized +26.6%
CHCO CITY HLDG CO 0.0%
Value $5.95M Shares 49,914 Est. Cost $92.66 Unrealized +30.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.932M Shares 26,717 Est. Cost $201.64 Unrealized +6.3%
FE FIRSTENERGY CORP 0.0%
Value $5.927M Shares 132,392 Est. Cost $37.57 Unrealized +21.7%
TRIP TRIPADVISOR INC 0.0%
Value $5.891M Shares 404,605 Est. Cost $16.27 Unrealized -6.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.89M Shares 42,965 Est. Cost $90.64 Unrealized +42.5%
EIX EDISON INTL 0.0%
Value $5.885M Shares 98,043 Est. Cost $60.86 Unrealized -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.883M Shares 3,480 Est. Cost $2002.33 Unrealized -14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.88M Shares 70,840 Est. Cost $74.59 Unrealized +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $5.878M Shares 33,743 Est. Cost $179.59 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.868M Shares 682,325 Est. Cost $10.88 Unrealized —
CTVA CORTEVA INC 0.0%
Value $5.859M Shares 87,405 Est. Cost $60.25 Unrealized +7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.855M Shares 72,194 Est. Cost $65.32 Unrealized +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.853M Shares 159,774 Est. Cost $37.15 Unrealized -6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $5.838M Shares 249,156 Est. Cost $27.71 Unrealized -11.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.784M Shares 261,138 Est. Cost $32.60 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $5.783M Shares 123,049 Est. Cost $26.51 Unrealized +73.8%
ARCB ARCBEST CORP 0.0%
Value $5.778M Shares 77,884 Est. Cost $73.31 Unrealized -3.2%
TGT TARGET CORP 0.0%
Value $5.763M Shares 58,959 Est. Cost $111.18 Unrealized -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.707M Shares 85,761 Est. Cost $58.19 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.671M Shares 157,304 Est. Cost $42.27 Unrealized -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.67M Shares 35,000 Est. Cost $133.31 Unrealized +30.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.669M Shares 14,571 Est. Cost $314.21 Unrealized +19.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.666M Shares 119,115 Est. Cost $44.24 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $5.665M Shares 150,000 Est. Cost $51.59 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $5.665M Shares 164,779 Est. Cost $37.00 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.664M Shares 381,416 Est. Cost $13.00 Unrealized +8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.652M Shares 484,358 Est. Cost $10.83 Unrealized -2.7%
TILE INTERFACE INC 0.0%
Value $5.648M Shares 202,305 Est. Cost $17.13 Unrealized +59.1%
HTO H2O AMERICA 0.0%
Value $5.647M Shares 115,268 Est. Cost $59.45 Unrealized -19.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5.642M Shares 387,500 Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.616M Shares 999,274 Est. Cost $7.00 Unrealized -17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.606M Shares 106,090 Est. Cost $65.79 Unrealized -15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $5.585M Shares 105,873 Est. Cost $54.45 Unrealized -2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.585M Shares 58,355 Est. Cost $72.75 Unrealized +32.2%
PRLB PROTO LABS INC 0.0%
Value $5.583M Shares 110,351 Est. Cost $56.10 Unrealized -8.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5.582M Shares 108,242 Est. Cost $47.09 Unrealized +17.2%
DGII DIGI INTL INC 0.0%
Value $5.572M Shares 128,707 Est. Cost $25.34 Unrealized +58.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.556M Shares 88,135 Est. Cost $64.88 Unrealized -6.5%
GWW WW GRAINGER INC 0.0%
Value $5.534M Shares 5,484 Est. Cost $986.38 Unrealized -1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.527M Shares 95,800 Est. Cost $59.10 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $5.526M Shares 139,407 Est. Cost $35.64 Unrealized +5.3%
SLVM SYLVAMO CORP 0.0%
Value $5.519M Shares 114,630 Est. Cost $51.63 Unrealized -12.7%
FTRE FORTREA HLDGS INC 0.0%
Value $5.517M Shares 319,811 Est. Cost $21.76 Unrealized -43.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.501M Shares 17,965 Est. Cost $188.38 Unrealized +82.9%
CABO CABLE ONE INC 0.0%
Value $5.482M Shares 48,580 Est. Cost $301.54 Unrealized -54.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.481M Shares 32,000 Est. Cost $158.72 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.444M Shares 131,721 Est. Cost $34.52 Unrealized +0.8%
YUM YUM BRANDS INC 0.0%
Value $5.442M Shares 35,976 Est. Cost $136.22 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value $5.403M Shares 1,452,439 Est. Cost $7.65 Unrealized -47.9%
IPAR INTERPARFUMS INC 0.0%
Value $5.362M Shares 63,210 Est. Cost $107.84 Unrealized -18.4%
PBF PBF ENERGY INC 0.0%
Value $5.338M Shares 196,815 Est. Cost $32.03 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $5.319M Shares 142,709 Est. Cost $36.27 Unrealized -3.4%
ELME ELME COMMUNITIES 0.0%
Value $5.316M Shares 305,505 Est. Cost $19.63 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.314M Shares 345,496 Est. Cost $12.91 Unrealized —
ROG ROGERS CORP 0.0%
Value $5.299M Shares 57,863 Est. Cost $123.21 Unrealized -30.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.298M Shares 42,085 Est. Cost $126.33 Unrealized +11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.282M Shares 123,517 Est. Cost $31.60 Unrealized +36.6%
ENOV ENOVIS CORPORATION 0.0%
Value $5.276M Shares 198,054 Est. Cost $40.29 Unrealized -26.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.274M Shares 118,813 Est. Cost $20.10 Unrealized +110.3%
XP XP INC 0.0%
Value $5.268M Shares 321,800 Est. Cost $18.17 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.265M Shares 55,757 Est. Cost $73.88 Unrealized +26.2%
NEO NEOGENOMICS INC 0.0%
Value $5.265M Shares 447,703 Est. Cost $15.06 Unrealized -28.4%
NEOG NEOGEN CORP 0.0%
Value $5.262M Shares 752,807 Est. Cost $9.16 Unrealized -31.3%
XYZ BLOCK INC 0.0%
Value $5.259M Shares 80,792 Est. Cost $73.14 Unrealized -5.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $5.256M Shares 677,338 Est. Cost $13.62 Unrealized —
ADNT ADIENT PLC 0.0%
Value $5.255M Shares 274,115 Est. Cost $21.06 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value $5.25M Shares 88,456 Est. Cost $57.98 Unrealized +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.239M Shares 27,086 Est. Cost $230.66 Unrealized -16.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.217M Shares 252,761 Est. Cost $15.99 Unrealized —
DHI D R HORTON INC 0.0%
Value $5.212M Shares 36,184 Est. Cost $148.41 Unrealized +2.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.167M Shares 71,628 Est. Cost $64.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.16M Shares 25,397 Est. Cost $165.42 Unrealized +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.158M Shares 234,673 Est. Cost $29.07 Unrealized -37.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.148M Shares 283,641 Est. Cost $18.14 Unrealized +10.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.133M Shares 366,873 Est. Cost $10.07 Unrealized +56.4%
CTRA COTERRA ENERGY INC 0.0%
Value $5.102M Shares 193,856 Est. Cost $22.97 Unrealized +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5.093M Shares 24,032 Est. Cost $208.82 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value $5.077M Shares 121,577 Est. Cost $28.01 Unrealized +52.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.062M Shares 76,171 Est. Cost $79.39 Unrealized -17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.057M Shares 102,287 Est. Cost $56.21 Unrealized +1.9%
EBAY EBAY INC. 0.0%
Value $5.05M Shares 57,974 Est. Cost $70.04 Unrealized +23.3%
LKFN LAKELAND FINL CORP 0.0%
Value $5.044M Shares 88,399 Est. Cost $58.64 Unrealized +0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.044M Shares 371,397 Est. Cost $13.95 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.043M Shares 148,577 Est. Cost $31.37 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.038M Shares 37,027 Est. Cost $134.93 Unrealized +6.5%
AIN ALBANY INTL CORP 0.0%
Value $5.033M Shares 99,280 Est. Cost $72.39 Unrealized -28.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.033M Shares 183,881 Est. Cost $28.77 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $5.023M Shares 22,284 Est. Cost $211.65 Unrealized +2.8%
NVRI ENVIRI CORP 0.0%
Value $5.009M Shares 279,497 Est. Cost $12.14 Unrealized +22.7%
GBX GREENBRIER COS INC 0.0%
Value $5.001M Shares 106,999 Est. Cost $42.59 Unrealized +4.3%
— QIAGEN NV 0.0%
Value $4.979M Shares 109,211 Est. Cost $40.12 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.973M Shares 130,845 Est. Cost $35.02 Unrealized +7.0%
MXL MAXLINEAR INC 0.0%
Value $4.955M Shares 284,282 Est. Cost $18.79 Unrealized -13.4%
TRP TC ENERGY CORP 0.0%
Value $4.943M Shares 89,772 Est. Cost $48.05 Unrealized +11.0%
STEL STELLAR BANCORP INC 0.0%
Value $4.934M Shares 159,467 Est. Cost $28.21 Unrealized +8.9%
INVA INNOVIVA INC 0.0%
Value $4.913M Shares 245,788 Est. Cost $16.67 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value $4.895M Shares 17,161 Est. Cost $273.66 Unrealized +7.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.894M Shares 78,141 Est. Cost $59.70 Unrealized -6.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.889M Shares 188,918 Est. Cost $28.96 Unrealized -17.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.886M Shares 479,046 Est. Cost $14.33 Unrealized -24.2%
KEY KEYCORP 0.0%
Value $4.883M Shares 236,583 Est. Cost $15.77 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.874M Shares 7,828 Est. Cost $563.90 Unrealized +10.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.873M Shares 53,920 Est. Cost $134.17 Unrealized -32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.87M Shares 59,376 Est. Cost $80.94 Unrealized -3.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.869M Shares 444,267 Est. Cost $11.63 Unrealized -7.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.85M Shares 24,241 Est. Cost $102.62 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $4.849M Shares 439,234 Est. Cost $12.22 Unrealized -4.2%
WT WISDOMTREE INC 0.0%
Value $4.847M Shares 397,609 Est. Cost $9.01 Unrealized +34.0%
NUE NUCOR CORP 0.0%
Value $4.832M Shares 29,625 Est. Cost $139.77 Unrealized +7.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $4.831M Shares 43,998 Est. Cost $58.80 Unrealized +85.2%
VRNS VARONIS SYS INC 0.0%
Value $4.818M Shares 146,902 Est. Cost $41.98 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $4.807M Shares 136,753 Est. Cost $45.98 Unrealized -24.2%
KR KROGER CO 0.0%
Value $4.783M Shares 76,550 Est. Cost $59.53 Unrealized +9.5%
GRAL GRAIL INC 0.0%
Value $4.781M Shares 55,855 Est. Cost $86.40 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.775M Shares 241,408 Est. Cost $18.84 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.769M Shares 160,413 Est. Cost $41.23 Unrealized -24.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.764M Shares 19,881 Est. Cost $236.10 Unrealized +0.3%
WAB WABTEC 0.0%
Value $4.733M Shares 22,173 Est. Cost $182.69 Unrealized +12.4%
PAYX PAYCHEX INC 0.0%
Value $4.725M Shares 42,120 Est. Cost $125.88 Unrealized -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.724M Shares 169,753 Est. Cost $13.35 Unrealized —
AZTA AZENTA INC 0.0%
Value $4.702M Shares 141,363 Est. Cost $44.21 Unrealized -26.1%
JBS JBS N.V. 0.0%
Value $4.693M Shares 325,446 Est. Cost $14.04 Unrealized -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.688M Shares 195,160 Est. Cost $20.66 Unrealized +13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.668M Shares 191,305 Est. Cost $23.13 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $4.626M Shares 62,766 Est. Cost $75.89 Unrealized +0.4%
NVMI NOVA LTD 0.0%
Value $4.615M Shares 14,163 Est. Cost $276.13 Unrealized +16.4%
RMD RESMED INC 0.0%
Value $4.611M Shares 19,142 Est. Cost $238.33 Unrealized +7.2%
MSTR STRATEGY INC 0.0%
Value $4.607M Shares 30,317 Est. Cost $371.01 Unrealized -37.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.599M Shares 97,106 Est. Cost $81.24 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value $4.588M Shares 1,008,339 Est. Cost $5.89 Unrealized -22.6%
SYY SYSCO CORP 0.0%
Value $4.581M Shares 62,169 Est. Cost $73.63 Unrealized +2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.578M Shares 172,564 Est. Cost $26.32 Unrealized -10.3%
WEN WENDYS CO 0.0%
Value $4.554M Shares 546,739 Est. Cost $10.27 Unrealized -16.0%
L LOEWS CORP 0.0%
Value $4.549M Shares 43,200 Est. Cost $70.21 Unrealized +47.0%
NTR NUTRIEN LTD 0.0%
Value $4.548M Shares 73,676 Est. Cost $54.92 Unrealized +7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.531M Shares 319,322 Est. Cost $22.31 Unrealized -15.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $4.53M Shares 692,731 Est. Cost $7.79 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.529M Shares 70,176 Est. Cost $62.82 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.529M Shares 283,498 Est. Cost $15.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.45M Shares 393,138 Est. Cost $13.15 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $4.428M Shares 144,994 Est. Cost $24.97 Unrealized +11.7%
LNN LINDSAY CORP 0.0%
Value $4.408M Shares 37,400 Est. Cost $111.61 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.392M Shares 50,276 Est. Cost $92.80 Unrealized -3.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.391M Shares 248,213 Est. Cost $15.10 Unrealized +16.8%
CPRT COPART INC 0.0%
Value $4.386M Shares 112,038 Est. Cost $48.44 Unrealized -14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.382M Shares 452,674 Est. Cost $12.68 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.367M Shares 113,457 Est. Cost $54.99 Unrealized -21.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.361M Shares 222,943 Est. Cost $24.46 Unrealized -12.4%
CNMD CONMED CORP 0.0%
Value $4.357M Shares 107,315 Est. Cost $72.01 Unrealized -39.6%
XPEL XPEL INC 0.0%
Value $4.355M Shares 87,249 Est. Cost $47.03 Unrealized -11.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.349M Shares 183,592 Est. Cost $27.93 Unrealized -17.7%
UNIT UNITI GROUP LLC 0.0%
Value $4.347M Shares 620,165 Est. Cost $7.16 Unrealized -11.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.345M Shares 43,064 Est. Cost $124.52 Unrealized -12.9%
ASAN ASANA INC 0.0%
Value $4.343M Shares 316,753 Est. Cost $13.75 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.342M Shares 189,461 Est. Cost $22.09 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.336M Shares 16,599 Est. Cost $207.21 Unrealized +21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.335M Shares 141,516 Est. Cost $38.33 Unrealized -9.2%
MLKN MILLERKNOLL INC 0.0%
Value $4.334M Shares 237,110 Est. Cost $20.37 Unrealized -20.6%
CVI CVR ENERGY INC 0.0%
Value $4.318M Shares 169,724 Est. Cost $27.58 Unrealized +23.4%
XYL XYLEM INC 0.0%
Value $4.316M Shares 31,691 Est. Cost $131.55 Unrealized +9.1%
CTS CTS CORP 0.0%
Value $4.312M Shares 100,579 Est. Cost $38.31 Unrealized +9.4%
PRA PROASSURANCE CORP 0.0%
Value $4.305M Shares 178,179 Est. Cost $20.85 Unrealized +15.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.291M Shares 16,396 Est. Cost $245.00 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value $4.289M Shares 21,143 Est. Cost $193.89 Unrealized +11.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.289M Shares 91,851 Est. Cost $46.60 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value $4.284M Shares 100,000 Est. Cost $39.41 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.278M Shares 442,428 Est. Cost $12.10 Unrealized -25.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.278M Shares 14,895 Est. Cost $300.48 Unrealized +1.5%
CERT CERTARA INC 0.0%
Value $4.27M Shares 484,710 Est. Cost $14.34 Unrealized -28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.258M Shares 65,497 Est. Cost $54.59 Unrealized +22.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $4.256M Shares 141,447 Est. Cost $25.65 Unrealized +11.5%
FIX COMFORT SYS USA INC 0.0%
Value $4.256M Shares 4,560 Est. Cost $922.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.256M Shares 15,021 Est. Cost $192.22 Unrealized +28.4%
EVRG EVERGY INC 0.0%
Value $4.248M Shares 58,607 Est. Cost $58.66 Unrealized +28.6%
ALB ALBEMARLE CORP 0.0%
Value $4.244M Shares 30,006 Est. Cost $93.41 Unrealized +21.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.196M Shares 77,208 Est. Cost $41.24 Unrealized +16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.189M Shares 210,598 Est. Cost $29.25 Unrealized -27.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.189M Shares 281,487 Est. Cost $14.96 Unrealized —
VLTO VERALTO CORP 0.0%
Value $4.168M Shares 41,774 Est. Cost $102.59 Unrealized -1.5%
EQX EQUINOX GOLD CORP 0.0%
Value $4.156M Shares 295,702 Est. Cost $11.72 Unrealized +7.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.141M Shares 29,814 Est. Cost $138.94 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.128M Shares 86,306 Est. Cost $47.20 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value $4.128M Shares 169,597 Est. Cost $24.37 Unrealized +7.6%
VITL VITAL FARMS INC 0.0%
Value $4.106M Shares 128,560 Est. Cost $35.19 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $4.105M Shares 52,573 Est. Cost $89.81 Unrealized -9.6%
CRI CARTERS INC 0.0%
Value $4.096M Shares 126,292 Est. Cost $48.11 Unrealized -35.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.094M Shares 50,000 Est. Cost $74.67 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.072M Shares 65,819 Est. Cost $58.05 Unrealized +14.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.058M Shares 250,000 Est. Cost $11.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.051M Shares 18,109 Est. Cost $246.67 Unrealized -8.7%
PRG PROG HOLDINGS INC 0.0%
Value $4.043M Shares 137,109 Est. Cost $30.38 Unrealized -2.1%
LIVN LIVANOVA PLC 0.0%
Value $4.03M Shares 65,496 Est. Cost $57.14 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $4.03M Shares 15,733 Est. Cost $277.65 Unrealized -5.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.019M Shares 51,591 Est. Cost $78.95 Unrealized -6.3%
FTS FORTIS INC 0.0%
Value $4.003M Shares 76,985 Est. Cost $41.95 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value $3.991M Shares 143,610 Est. Cost $30.85 Unrealized -10.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.981M Shares 157,177 Est. Cost $26.15 Unrealized +1.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.974M Shares 172,125 Est. Cost $33.32 Unrealized -22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.97M Shares 46,555 Est. Cost $90.70 Unrealized -21.2%
WGO WINNEBAGO INDS INC 0.0%
Value $3.955M Shares 97,605 Est. Cost $47.35 Unrealized -23.0%
WS WORTHINGTON STL INC 0.0%
Value $3.906M Shares 112,814 Est. Cost $29.41 Unrealized +11.8%
EZPW EZCORP INC 0.0%
Value $3.899M Shares 200,769 Est. Cost $11.04 Unrealized +70.7%
— REV GROUP INC 0.0%
Value $3.872M Shares 63,677 Est. Cost $60.81 Unrealized —
CSR CENTERSPACE 0.0%
Value $3.857M Shares 57,806 Est. Cost $65.07 Unrealized —
THRM GENTHERM INC 0.0%
Value $3.85M Shares 105,868 Est. Cost $40.95 Unrealized -12.1%
HLIT HARMONIC INC 0.0%
Value $3.842M Shares 388,446 Est. Cost $9.44 Unrealized +6.8%
HAFC HANMI FINL CORP 0.0%
Value $3.825M Shares 141,513 Est. Cost $20.72 Unrealized +29.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.818M Shares 47,282 Est. Cost $80.64 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.796M Shares 28,589 Est. Cost $105.29 Unrealized +5.9%
EMBC EMBECTA CORP 0.0%
Value $3.794M Shares 319,385 Est. Cost $16.05 Unrealized -18.6%
TWO TWO HBRS INVT CORP 0.0%
Value $3.79M Shares 360,916 Est. Cost $13.36 Unrealized —
XNCR XENCOR INC 0.0%
Value $3.785M Shares 247,242 Est. Cost $22.42 Unrealized -33.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.784M Shares 301,535 Est. Cost $15.33 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.772M Shares 120,043 Est. Cost $22.14 Unrealized +40.1%
COHU COHU INC 0.0%
Value $3.764M Shares 161,732 Est. Cost $22.69 Unrealized +1.0%
SEZL SEZZLE INC 0.0%
Value $3.752M Shares 59,115 Est. Cost $68.16 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $3.741M Shares 29,781 Est. Cost $127.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.736M Shares 23,604 Est. Cost $160.39 Unrealized +2.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.724M Shares 128,606 Est. Cost $28.77 Unrealized -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.705M Shares 149,339 Est. Cost $43.41 Unrealized -38.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.701M Shares 371,627 Est. Cost $12.13 Unrealized -21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.689M Shares 2,646 Est. Cost $1340.78 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.653M Shares 23,296 Est. Cost $173.45 Unrealized -17.5%
VTRS VIATRIS INC 0.0%
Value $3.652M Shares 293,360 Est. Cost $10.43 Unrealized +2.8%
IAG IAMGOLD CORP 0.0%
Value $3.648M Shares 221,051 Est. Cost $13.05 Unrealized +7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.642M Shares 253,081 Est. Cost $13.96 Unrealized -8.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.635M Shares 154,082 Est. Cost $34.33 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $3.624M Shares 10,678 Est. Cost $307.26 Unrealized +7.5%
GOCO GOHEALTH INC 0.0%
Value $3.613M Shares 1,680,444 Est. Cost $5.46 Unrealized -37.4%
JBL JABIL INC 0.0%
Value $3.599M Shares 15,784 Est. Cost $193.58 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.585M Shares 62,361 Est. Cost $56.23 Unrealized +5.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.583M Shares 21,962 Est. Cost $156.51 Unrealized +5.8%
CRWV COREWEAVE INC 0.0%
Value $3.58M Shares 50,000 Est. Cost — Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $3.568M Shares 128,430 Est. Cost $27.73 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.552M Shares 202,629 Est. Cost $10.85 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.551M Shares 164,692 Est. Cost $50.92 Unrealized -42.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.538M Shares 16,928 Est. Cost $158.09 Unrealized +22.6%
SCL STEPAN CO 0.0%
Value $3.526M Shares 74,449 Est. Cost $72.02 Unrealized -36.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.505M Shares 5,794 Est. Cost $475.48 Unrealized +15.6%
HSY HERSHEY CO 0.0%
Value $3.497M Shares 19,217 Est. Cost $177.32 Unrealized +2.7%
RL RALPH LAUREN CORP 0.0%
Value $3.496M Shares 9,887 Est. Cost $273.19 Unrealized +24.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.496M Shares 172,449 Est. Cost $19.77 Unrealized +4.1%
JBGS JBG SMITH PPTYS 0.0%
Value $3.484M Shares 204,806 Est. Cost $15.78 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $3.483M Shares 33,256 Est. Cost $100.19 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value $3.478M Shares 17,812 Est. Cost $185.06 Unrealized -1.7%
SDGR SCHRODINGER INC 0.0%
Value $3.473M Shares 194,267 Est. Cost $26.56 Unrealized -28.6%
DLX DELUXE CORP 0.0%
Value $3.473M Shares 155,523 Est. Cost $18.37 Unrealized +7.6%
CCJ CAMECO CORP 0.0%
Value $3.443M Shares 37,601 Est. Cost $24.72 Unrealized +263.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.443M Shares 68,847 Est. Cost $54.60 Unrealized -1.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.435M Shares 340,074 Est. Cost $19.98 Unrealized -37.0%
ASTE ASTEC INDS INC 0.0%
Value $3.433M Shares 79,248 Est. Cost $37.99 Unrealized +20.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.426M Shares 94,370 Est. Cost $50.42 Unrealized -17.6%
EFX EQUIFAX INC 0.0%
Value $3.415M Shares 15,739 Est. Cost $238.23 Unrealized -8.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.412M Shares 50,007 Est. Cost $67.20 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.405M Shares 10,012 Est. Cost $218.87 Unrealized +41.4%
BCE BCE INC 0.0%
Value $3.39M Shares 142,121 Est. Cost $26.46 Unrealized -12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.379M Shares 15,140 Est. Cost $214.82 Unrealized +5.8%
BIIB BIOGEN INC 0.0%
Value $3.377M Shares 19,190 Est. Cost $179.27 Unrealized -8.9%
DXCM DEXCOM INC 0.0%
Value $3.369M Shares 50,763 Est. Cost $73.21 Unrealized -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.358M Shares 77,775 Est. Cost $40.50 Unrealized +0.3%
HTHT H WORLD GROUP LTD 0.0%
Value $3.329M Shares 70,753 Est. Cost $34.54 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $3.329M Shares 42,016 Est. Cost $88.98 Unrealized -11.3%
TPR TAPESTRY INC 0.0%
Value $3.316M Shares 25,950 Est. Cost $62.57 Unrealized +82.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.281M Shares 122,505 Est. Cost $33.16 Unrealized -22.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.269M Shares 22,943 Est. Cost $104.04 Unrealized +38.1%
TECK TECK RESOURCES LTD 0.0%
Value $3.266M Shares 68,121 Est. Cost $45.45 Unrealized -4.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.263M Shares 134,935 Est. Cost $27.50 Unrealized -4.8%
CXM SPRINKLR INC 0.0%
Value $3.26M Shares 419,019 Est. Cost $10.68 Unrealized -28.8%
UAA UNDER ARMOUR INC 0.0%
Value $3.248M Shares 653,500 Est. Cost $4.63 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $3.231M Shares 12,743 Est. Cost $226.52 Unrealized +10.9%
GIS GENERAL MLS INC 0.0%
Value $3.225M Shares 69,346 Est. Cost $56.31 Unrealized -15.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $3.209M Shares 151,437 Est. Cost $22.31 Unrealized —
CPAY CORPAY INC 0.0%
Value $3.208M Shares 10,661 Est. Cost $320.45 Unrealized -9.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $3.2M Shares 63,472 Est. Cost $72.10 Unrealized -25.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.199M Shares 36,663 Est. Cost $87.94 Unrealized -6.5%
TMP TOMPKINS FINL CORP 0.0%
Value $3.192M Shares 44,010 Est. Cost $58.21 Unrealized +16.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.185M Shares 58,812 Est. Cost $62.04 Unrealized -17.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.182M Shares 39,700 Est. Cost $67.19 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $3.181M Shares 86,877 Est. Cost $27.79 Unrealized +35.5%
REX REX AMERICAN RES CORP 0.0%
Value $3.173M Shares 98,174 Est. Cost $23.92 Unrealized +36.1%
UPBD UPBOUND GROUP INC 0.0%
Value $3.171M Shares 180,595 Est. Cost $27.87 Unrealized -30.6%
NTAP NETAPP INC 0.0%
Value $3.165M Shares 29,558 Est. Cost $110.12 Unrealized +3.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.159M Shares 110,729 Est. Cost $22.79 Unrealized +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.156M Shares 122,533 Est. Cost $25.57 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.133M Shares 17,369 Est. Cost $158.75 Unrealized +19.1%
TU TELUS CORPORATION 0.0%
Value $3.11M Shares 235,951 Est. Cost $15.93 Unrealized -11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.098M Shares 163,630 Est. Cost $28.31 Unrealized —
PTC PTC INC 0.0%
Value $3.096M Shares 17,772 Est. Cost $182.34 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.086M Shares 95,586 Est. Cost $39.53 Unrealized -16.9%
HPQ HP INC 0.0%
Value $3.082M Shares 138,313 Est. Cost $30.42 Unrealized -17.0%
AIZ ASSURANT INC 0.0%
Value $3.08M Shares 12,790 Est. Cost $157.17 Unrealized +41.8%
HUBB HUBBELL INC 0.0%
Value $3.072M Shares 6,918 Est. Cost $416.29 Unrealized +5.0%
MNDY MONDAY COM LTD 0.0%
Value $3.063M Shares 20,761 Est. Cost $205.25 Unrealized -17.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.054M Shares 44,115 Est. Cost $62.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $3.027M Shares 232,819 Est. Cost $15.35 Unrealized -18.9%
AUGO AURA MINERALS INC 0.0%
Value $3.025M Shares 60,000 Est. Cost $39.27 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $3.02M Shares 70,296 Est. Cost $81.21 Unrealized -42.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.007M Shares 57,408 Est. Cost $39.45 Unrealized +35.5%
UTL UNITIL CORP 0.0%
Value $3.002M Shares 61,982 Est. Cost $52.27 Unrealized -6.9%
SDRL SEADRILL LTD 0.0%
Value $2.992M Shares 86,465 Est. Cost $31.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.984M Shares 27,108 Est. Cost $110.18 Unrealized -6.4%
VRSN VERISIGN INC 0.0%
Value $2.983M Shares 12,278 Est. Cost $217.76 Unrealized +15.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.979M Shares 98,042 Est. Cost $31.02 Unrealized -5.5%
IVZ INVESCO LTD 0.0%
Value $2.977M Shares 113,322 Est. Cost $17.58 Unrealized +38.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.97M Shares 473,742 Est. Cost $8.25 Unrealized -19.4%
PPG PPG INDS INC 0.0%
Value $2.967M Shares 28,960 Est. Cost $113.92 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.962M Shares 24,080 Est. Cost $85.92 Unrealized +24.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.961M Shares 17,475 Est. Cost $139.18 Unrealized +13.8%
WAT WATERS CORP 0.0%
Value $2.954M Shares 7,777 Est. Cost $350.06 Unrealized +5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $2.942M Shares 127,526 Est. Cost $27.71 Unrealized -9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.94M Shares 39,586 Est. Cost $80.97 Unrealized -13.7%
LEN LENNAR CORP 0.0%
Value $2.919M Shares 28,396 Est. Cost $143.52 Unrealized -15.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.919M Shares 133,475 Est. Cost $16.11 Unrealized +29.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.914M Shares 139,441 Est. Cost $25.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.898M Shares 163,424 Est. Cost $15.65 Unrealized +8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.893M Shares 92,850 Est. Cost $21.66 Unrealized +38.4%
REG REGENCY CTRS CORP 0.0%
Value $2.884M Shares 41,780 Est. Cost $62.21 Unrealized +11.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.884M Shares 232,171 Est. Cost $24.83 Unrealized -46.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.883M Shares 73,166 Est. Cost $34.92 Unrealized +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.877M Shares 6,338 Est. Cost $531.88 Unrealized -10.4%
EPAM EPAM SYS INC 0.0%
Value $2.873M Shares 14,025 Est. Cost $228.13 Unrealized -21.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.866M Shares 420,913 Est. Cost $6.24 Unrealized +1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.855M Shares 177,564 Est. Cost $19.47 Unrealized -10.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.835M Shares 313,295 Est. Cost $12.20 Unrealized -13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.833M Shares 71,910 Est. Cost $46.18 Unrealized -11.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.832M Shares 282,397 Est. Cost $12.99 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $2.831M Shares 20,244 Est. Cost $105.83 Unrealized +28.0%
EWJ ISHARES INC 0.0%
Value $2.829M Shares 35,039 Est. Cost $80.21 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.823M Shares 15,806 Est. Cost $189.60 Unrealized -1.2%
— DAYFORCE INC 0.0%
Value $2.823M Shares 40,814 Est. Cost $67.08 Unrealized +2.6%
QNST QUINSTREET INC 0.0%
Value $2.822M Shares 196,415 Est. Cost $15.91 Unrealized -9.3%
NVR NVR INC 0.0%
Value $2.822M Shares 387 Est. Cost $7893.47 Unrealized -5.3%
UDR UDR INC 0.0%
Value $2.811M Shares 76,631 Est. Cost $38.96 Unrealized -8.8%
RVTY REVVITY INC 0.0%
Value $2.793M Shares 28,865 Est. Cost $103.50 Unrealized -7.3%
HAS HASBRO INC 0.0%
Value $2.79M Shares 34,021 Est. Cost $61.95 Unrealized +25.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.789M Shares 106,778 Est. Cost $26.96 Unrealized -10.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.784M Shares 117,717 Est. Cost $24.67 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.782M Shares 15,118 Est. Cost $167.01 Unrealized +9.0%
WIX WIX COM LTD 0.0%
Value $2.775M Shares 26,715 Est. Cost $191.39 Unrealized -36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.769M Shares 9,543 Est. Cost $410.50 Unrealized -31.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.762M Shares 75,985 Est. Cost $30.43 Unrealized +12.3%
TRMB TRIMBLE INC 0.0%
Value $2.758M Shares 35,200 Est. Cost $71.87 Unrealized +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.745M Shares 160,994 Est. Cost $31.47 Unrealized -41.6%
GIB CGI INC 0.0%
Value $2.741M Shares 29,677 Est. Cost $104.36 Unrealized -14.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.723M Shares 75,755 Est. Cost $28.65 Unrealized +4.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.722M Shares 50,503 Est. Cost $74.61 Unrealized -21.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.717M Shares 10,829 Est. Cost $238.01 Unrealized +11.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.716M Shares 74,606 Est. Cost $44.24 Unrealized -15.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.709M Shares 30,540 Est. Cost $76.77 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.704M Shares 12,952 Est. Cost $331.55 Unrealized -32.2%
BZ KANZHUN LIMITED 0.0%
Value $2.686M Shares 131,806 Est. Cost $17.49 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.671M Shares 72,474 Est. Cost $36.22 Unrealized +6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.638M Shares 70,616 Est. Cost $23.90 Unrealized +69.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.636M Shares 411,287 Est. Cost $7.73 Unrealized -19.6%
STNE STONECO LTD 0.0%
Value $2.636M Shares 178,200 Est. Cost $14.79 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.635M Shares 63,747 Est. Cost $29.61 Unrealized +33.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.625M Shares 67,894 Est. Cost $44.17 Unrealized -13.7%
IIIN INSTEEL INDS INC 0.0%
Value $2.623M Shares 82,832 Est. Cost $28.08 Unrealized +13.8%
CDW CDW CORP 0.0%
Value $2.612M Shares 19,179 Est. Cost $178.72 Unrealized -17.7%
PODD INSULET CORP 0.0%
Value $2.611M Shares 9,187 Est. Cost $274.98 Unrealized +13.7%
MRNA MODERNA INC 0.0%
Value $2.61M Shares 88,500 Est. Cost $67.93 Unrealized -60.0%
AES AES CORP 0.0%
Value $2.61M Shares 181,990 Est. Cost $16.35 Unrealized -14.2%
NGD NEW GOLD INC CDA 0.0%
Value $2.599M Shares 298,314 Est. Cost $7.11 Unrealized +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.596M Shares 116,299 Est. Cost $23.39 Unrealized -9.7%
VSTS VESTIS CORPORATION 0.0%
Value $2.591M Shares 388,436 Est. Cost $14.25 Unrealized -59.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.59M Shares 359,769 Est. Cost $8.78 Unrealized -16.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.588M Shares 81,166 Est. Cost $39.76 Unrealized -13.6%
IT GARTNER INC 0.0%
Value $2.587M Shares 10,254 Est. Cost $458.99 Unrealized -47.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.586M Shares 9,400 Est. Cost $291.20 Unrealized -6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.585M Shares 21,486 Est. Cost $94.82 Unrealized +30.3%
CLB CORE LABORATORIES INC 0.0%
Value $2.583M Shares 161,149 Est. Cost $18.48 Unrealized -19.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.577M Shares 30,737 Est. Cost $94.51 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.566M Shares 105,819 Est. Cost $28.35 Unrealized -13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.565M Shares 17,212 Est. Cost $120.76 Unrealized +12.3%
BXP BXP INC 0.0%
Value $2.557M Shares 37,891 Est. Cost $71.90 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.532M Shares 38,896 Est. Cost $54.67 Unrealized +11.9%
Q QNITY ELECTRONICS INC 0.0%
Value $2.53M Shares 30,988 Est. Cost $84.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.516M Shares 14,498 Est. Cost $159.27 Unrealized +14.3%
AMSF AMERISAFE INC 0.0%
Value $2.514M Shares 65,440 Est. Cost $40.75 Unrealized -3.6%
OR OR ROYALTIES INC. 0.0%
Value $2.512M Shares 70,925 Est. Cost $34.28 Unrealized +2.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.507M Shares 74,435 Est. Cost $39.72 Unrealized -12.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.504M Shares 265,822 Est. Cost $18.34 Unrealized -44.9%
— AMCOR PLC 0.0%
Value $2.497M Shares 299,363 Est. Cost $9.24 Unrealized -10.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.495M Shares 82,307 Est. Cost $21.49 Unrealized +25.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.495M Shares 68,102 Est. Cost $32.55 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.492M Shares 12,494 Est. Cost $190.24 Unrealized -4.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.477M Shares 144,786 Est. Cost $37.48 Unrealized -49.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.463M Shares 15,324 Est. Cost $114.81 Unrealized +28.3%
TTD THE TRADE DESK INC 0.0%
Value $2.45M Shares 64,543 Est. Cost $63.45 Unrealized -30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.444M Shares 17,712 Est. Cost $180.83 Unrealized -24.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.443M Shares 70,274 Est. Cost $39.22 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.437M Shares 158,446 Est. Cost $22.94 Unrealized -38.6%
GDDY GODADDY INC 0.0%
Value $2.433M Shares 19,605 Est. Cost $100.03 Unrealized +29.4%
RWT REDWOOD TRUST INC 0.0%
Value $2.425M Shares 438,442 Est. Cost $7.53 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.412M Shares 105,598 Est. Cost $23.41 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.404M Shares 37,912 Est. Cost $82.57 Unrealized -15.9%
PRAA PRA GROUP INC 0.0%
Value $2.396M Shares 135,416 Est. Cost $24.25 Unrealized -35.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.392M Shares 61,016 Est. Cost $48.98 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $2.39M Shares 58,087 Est. Cost $54.79 Unrealized -31.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.376M Shares 11,521 Est. Cost $213.04 Unrealized -5.0%
GEN GEN DIGITAL INC 0.0%
Value $2.368M Shares 87,088 Est. Cost $26.81 Unrealized +0.1%
CARS CARS COM INC 0.0%
Value $2.349M Shares 192,527 Est. Cost $15.39 Unrealized -24.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.336M Shares 56,023 Est. Cost $41.96 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.332M Shares 39,647 Est. Cost $65.19 Unrealized -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.33M Shares 25,914 Est. Cost $103.73 Unrealized -8.8%
ICL ICL GROUP LTD 0.0%
Value $2.32M Shares 403,297 Est. Cost $4.53 Unrealized +27.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2.319M Shares 78,282 Est. Cost $28.48 Unrealized -0.1%
SNA SNAP ON INC 0.0%
Value $2.318M Shares 6,728 Est. Cost $311.91 Unrealized +9.2%
ROL ROLLINS INC 0.0%
Value $2.302M Shares 38,362 Est. Cost $51.89 Unrealized +13.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.286M Shares 83,784 Est. Cost $33.33 Unrealized -13.2%
MRTN MARTEN TRANS LTD 0.0%
Value $2.282M Shares 200,547 Est. Cost $14.41 Unrealized -26.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.275M Shares 75,579 Est. Cost $36.27 Unrealized —
FOXA FOX CORP 0.0%
Value $2.271M Shares 31,078 Est. Cost $49.31 Unrealized +32.5%
CNXN PC CONNECTION INC 0.0%
Value $2.268M Shares 39,268 Est. Cost $56.95 Unrealized +4.2%
BTG B2GOLD CORP 0.0%
Value $2.267M Shares 503,428 Est. Cost $4.52 Unrealized +3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.265M Shares 13,053 Est. Cost $212.06 Unrealized -22.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.25M Shares 324,087 Est. Cost $8.00 Unrealized -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.243M Shares 33,278 Est. Cost $81.13 Unrealized -20.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.239M Shares 32,871 Est. Cost $71.62 Unrealized -8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.222M Shares 58,853 Est. Cost $36.27 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value $2.218M Shares 18,040 Est. Cost $122.34 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value $2.215M Shares 21,266 Est. Cost $96.39 Unrealized +10.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.214M Shares 430,826 Est. Cost $5.01 Unrealized +8.9%
APA APA CORPORATION 0.0%
Value $2.21M Shares 90,364 Est. Cost $25.65 Unrealized -5.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.208M Shares 31,273 Est. Cost $80.68 Unrealized -15.8%
ICHR ICHOR HOLDINGS 0.0%
Value $2.192M Shares 118,962 Est. Cost $26.40 Unrealized -29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.19M Shares 54,478 Est. Cost $33.33 Unrealized +12.2%
FFIV F5 INC 0.0%
Value $2.185M Shares 8,558 Est. Cost $245.14 Unrealized +9.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.183M Shares 129,035 Est. Cost $13.76 Unrealized +26.2%
AXGN AXOGEN INC 0.0%
Value $2.183M Shares 66,695 Est. Cost $24.59 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $2.178M Shares 159,123 Est. Cost $22.29 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $2.169M Shares 29,116 Est. Cost $73.75 Unrealized -0.9%
DOW DOW INC 0.0%
Value $2.165M Shares 92,592 Est. Cost $37.41 Unrealized -39.1%
WSR WHITESTONE REIT 0.0%
Value $2.16M Shares 155,533 Est. Cost $12.94 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.154M Shares 40,399 Est. Cost $43.65 Unrealized +12.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.142M Shares 39,752 Est. Cost $48.11 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.135M Shares 56,004 Est. Cost $26.82 Unrealized +43.4%
FTV FORTIVE CORP 0.0%
Value $2.134M Shares 38,659 Est. Cost $55.29 Unrealized -6.2%
TSN TYSON FOODS INC 0.0%
Value $2.134M Shares 36,410 Est. Cost $57.34 Unrealized -4.8%
MTUS METALLUS INC 0.0%
Value $2.127M Shares 123,954 Est. Cost $15.27 Unrealized +12.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $2.125M Shares 291,036 Est. Cost $8.06 Unrealized —
COO COOPER COS INC 0.0%
Value $2.124M Shares 25,918 Est. Cost $88.78 Unrealized -15.7%
APTV APTIV PLC 0.0%
Value $2.12M Shares 27,864 Est. Cost $69.49 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value $2.112M Shares 21,379 Est. Cost $80.45 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.108M Shares 121,796 Est. Cost $20.86 Unrealized -15.5%
FROG JFROG LTD 0.0%
Value $2.099M Shares 33,600 Est. Cost $45.18 Unrealized +25.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.092M Shares 132,768 Est. Cost $41.50 Unrealized -57.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.083M Shares 32,038 Est. Cost $62.08 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $2.082M Shares 103,897 Est. Cost $37.46 Unrealized -50.9%
HESM HESS MIDSTREAM LP 0.0%
Value $2.07M Shares 60,000 Est. Cost $32.62 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.067M Shares 228,902 Est. Cost $16.12 Unrealized -46.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.065M Shares 70,547 Est. Cost $38.10 Unrealized +8.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.058M Shares 15,535 Est. Cost $129.60 Unrealized +13.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.053M Shares 95,824 Est. Cost $28.00 Unrealized -31.2%
W WAYFAIR INC 0.0%
Value $2.048M Shares 20,400 Est. Cost $73.26 Unrealized +31.3%
LII LENNOX INTL INC 0.0%
Value $2.038M Shares 4,197 Est. Cost $574.26 Unrealized -13.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.033M Shares 14,909 Est. Cost $150.45 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.021M Shares 43,290 Est. Cost $48.23 Unrealized -5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.019M Shares 20,031 Est. Cost $98.63 Unrealized -1.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.998M Shares 48,477 Est. Cost $38.77 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.983M Shares 322,415 Est. Cost $16.62 Unrealized -56.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.98M Shares 10,851 Est. Cost $166.00 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value $1.975M Shares 22,661 Est. Cost $80.86 Unrealized +3.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.974M Shares 15,100 Est. Cost $136.18 Unrealized -3.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.967M Shares 326,172 Est. Cost $12.31 Unrealized -51.6%
UA UNDER ARMOUR INC 0.0%
Value $1.966M Shares 409,600 Est. Cost $4.45 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.96M Shares 77,146 Est. Cost $67.94 Unrealized -53.3%
MOS MOSAIC CO NEW 0.0%
Value $1.954M Shares 81,108 Est. Cost $25.95 Unrealized +3.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.952M Shares 18,285 Est. Cost $90.15 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.949M Shares 110,149 Est. Cost $9.91 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.939M Shares 39,630 Est. Cost $106.41 Unrealized -45.5%
AOS SMITH A O CORP 0.0%
Value $1.934M Shares 28,914 Est. Cost $68.92 Unrealized -2.1%
NABL N-ABLE INC 0.0%
Value $1.929M Shares 257,933 Est. Cost $10.38 Unrealized -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.927M Shares 25,497 Est. Cost $72.39 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.921M Shares 18,534 Est. Cost $141.84 Unrealized -33.9%
FWRD FORWARD AIR CORP 0.0%
Value $1.919M Shares 76,756 Est. Cost $19.53 Unrealized +15.2%
POOL POOL CORP 0.0%
Value $1.919M Shares 8,387 Est. Cost $287.00 Unrealized -9.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.915M Shares 379,274 Est. Cost $6.24 Unrealized -25.6%
BALL BALL CORP 0.0%
Value $1.909M Shares 36,040 Est. Cost $56.65 Unrealized -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.903M Shares 52,161 Est. Cost $35.33 Unrealized -4.0%
MCW MISTER CAR WASH INC 0.0%
Value $1.892M Shares 340,325 Est. Cost $7.98 Unrealized -34.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.87M Shares 78,275 Est. Cost $23.81 Unrealized -4.8%
SABR SABRE CORP 0.0%
Value $1.867M Shares 1,372,497 Est. Cost $4.05 Unrealized -57.5%
ERIE ERIE INDTY CO 0.0%
Value $1.856M Shares 6,476 Est. Cost $323.88 Unrealized -7.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.849M Shares 68,007 Est. Cost $32.54 Unrealized -21.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.842M Shares 9,479 Est. Cost $167.81 Unrealized +2.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.839M Shares 277,866 Est. Cost $10.60 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.838M Shares 67,865 Est. Cost $33.32 Unrealized -16.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.825M Shares 157,903 Est. Cost $22.25 Unrealized -46.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.818M Shares 7,485 Est. Cost $340.77 Unrealized -21.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.816M Shares 9,985 Est. Cost $180.43 Unrealized -4.5%
AVNS AVANOS MED INC 0.0%
Value $1.806M Shares 160,838 Est. Cost $24.20 Unrealized -52.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.787M Shares 366,920 Est. Cost $7.91 Unrealized —
— GUESS INC 0.0%
Value $1.781M Shares 106,358 Est. Cost $16.30 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $1.778M Shares 11,168 Est. Cost $145.98 Unrealized +14.2%
RBRK RUBRIK INC. 0.0%
Value $1.767M Shares 23,100 Est. Cost $77.67 Unrealized -1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.758M Shares 602,027 Est. Cost $6.66 Unrealized —
IEX IDEX CORP 0.0%
Value $1.72M Shares 9,664 Est. Cost $192.88 Unrealized -11.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.711M Shares 86,383 Est. Cost $32.30 Unrealized -26.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.707M Shares 99,834 Est. Cost $28.25 Unrealized -27.6%
MAS MASCO CORP 0.0%
Value $1.701M Shares 26,804 Est. Cost $69.18 Unrealized -6.4%
SSRM SSR MINING IN 0.0%
Value $1.677M Shares 76,497 Est. Cost $21.20 Unrealized +5.0%
RES RPC INC 0.0%
Value $1.676M Shares 308,167 Est. Cost $5.44 Unrealized -5.5%
NDSN NORDSON CORP 0.0%
Value $1.667M Shares 6,932 Est. Cost $234.23 Unrealized +0.0%
BBY BEST BUY INC 0.0%
Value $1.659M Shares 24,794 Est. Cost $78.31 Unrealized -3.6%
OXM OXFORD INDS INC 0.0%
Value $1.654M Shares 48,357 Est. Cost $72.95 Unrealized -49.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.637M Shares 265,344 Est. Cost $14.75 Unrealized -52.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.619M Shares 3,885 Est. Cost $421.97 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.606M Shares 147,182 Est. Cost $5.25 Unrealized —
ANGI ANGI INC 0.0%
Value $1.603M Shares 123,994 Est. Cost $14.45 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value $1.602M Shares 15,890 Est. Cost $133.88 Unrealized -19.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.597M Shares 83,629 Est. Cost $34.81 Unrealized -38.6%
HZO MARINEMAX INC 0.0%
Value $1.586M Shares 65,437 Est. Cost $25.89 Unrealized -4.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.553M Shares 188,948 Est. Cost $13.03 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.534M Shares 7,037 Est. Cost $196.73 Unrealized +12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.514M Shares 93,415 Est. Cost $33.14 Unrealized -49.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.513M Shares 16,988 Est. Cost $88.83 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value $1.511M Shares 19,541 Est. Cost $82.84 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.485M Shares 35,459 Est. Cost $62.65 Unrealized -6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.458M Shares 30,000 Est. Cost $76.24 Unrealized -31.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.454M Shares 133,391 Est. Cost $11.39 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.45M Shares 33,484 Est. Cost $63.86 Unrealized -30.4%
NWSA NEWS CORP NEW 0.0%
Value $1.449M Shares 55,485 Est. Cost $26.31 Unrealized -0.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.447M Shares 18,257 Est. Cost $71.59 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.429M Shares 158,263 Est. Cost $13.23 Unrealized -37.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.428M Shares 51,233 Est. Cost $34.66 Unrealized -13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.394M Shares 9,933 Est. Cost $123.62 Unrealized +21.8%
FOX FOX CORP 0.0%
Value $1.386M Shares 21,341 Est. Cost $48.44 Unrealized +20.5%
BFS SAUL CTRS INC 0.0%
Value $1.359M Shares 43,098 Est. Cost $40.22 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $1.354M Shares 13,843 Est. Cost $106.74 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.353M Shares 15,923 Est. Cost $73.50 Unrealized +19.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.344M Shares 99,920 Est. Cost $11.87 Unrealized +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.315M Shares 15,215 Est. Cost $32.38 Unrealized +180.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.301M Shares 166,127 Est. Cost $9.18 Unrealized -14.7%
BAX BAXTER INTL INC 0.0%
Value $1.285M Shares 67,231 Est. Cost $31.33 Unrealized -36.2%
GOGO GOGO INC 0.0%
Value $1.252M Shares 268,737 Est. Cost $12.64 Unrealized -42.0%
ARIS ARIS MNG CORP 0.0%
Value $1.23M Shares 75,845 Est. Cost $11.43 Unrealized +7.5%
KSA ISHARES TR 0.0%
Value $1.15M Shares 31,593 Est. Cost $31.76 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $1.127M Shares 115,043 Est. Cost $8.66 Unrealized +3.9%
RBA RB GLOBAL INC 0.0%
Value $1.111M Shares 10,791 Est. Cost $101.58 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $1.097M Shares 76,208 Est. Cost $11.61 Unrealized +7.8%
SKE SKEENA RES LTD NEW 0.0%
Value $1.083M Shares 45,617 Est. Cost $19.72 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.078M Shares 49,700 Est. Cost $19.73 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.067M Shares 79,638 Est. Cost $14.68 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value $1.038M Shares 9,136 Est. Cost $130.75 Unrealized -7.0%
NG NOVAGOLD RES INC 0.0%
Value $1.01M Shares 108,273 Est. Cost $8.64 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $974K Shares 6,111 Est. Cost $191.28 Unrealized -7.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $972K Shares 3,297 Est. Cost $186.22 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $962K Shares 13,859 Est. Cost $53.92 Unrealized +18.8%
CRSR CORSAIR GAMING INC 0.0%
Value $955K Shares 160,837 Est. Cost $13.10 Unrealized -46.9%
SA SEABRIDGE GOLD INC 0.0%
Value $951K Shares 32,070 Est. Cost $26.29 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $943K Shares 15,968 Est. Cost $78.23 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $932K Shares 31,450 Est. Cost $26.47 Unrealized +12.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $904K Shares 28,130 Est. Cost $32.64 Unrealized -2.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $874K Shares 26,313 Est. Cost $31.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $864K Shares 36,455 Est. Cost $27.67 Unrealized -15.8%
DOX AMDOCS LTD 0.0%
Value $825K Shares 10,248 Est. Cost $85.57 Unrealized -6.6%
AAUC ALLIED GOLD CORP 0.0%
Value $825K Shares 36,000 Est. Cost $19.26 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $700K Shares 28,914 Est. Cost $24.60 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $667K Shares 15,524 Est. Cost $44.67 Unrealized 0.0%
RH RH 0.0%
Value $643K Shares 3,591 Est. Cost $171.01 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $621K Shares 6,579 Est. Cost $94.37 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $607K Shares 5,950 Est. Cost $103.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $570K Shares 21,859 Est. Cost $37.01 Unrealized -24.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $561K Shares 25,789 Est. Cost $45.13 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $505K Shares 22,691 Est. Cost $29.21 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $483K Shares 75,956 Est. Cost $6.36 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $456K Shares 22,985 Est. Cost $16.91 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $447K Shares 26,772 Est. Cost $13.89 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $374K Shares 2,546 Est. Cost $150.11 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $360K Shares 13,332 Est. Cost $27.02 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value $262K Shares 1,644 Est. Cost $160.25 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $250K Shares 40,614 Est. Cost $9.00 Unrealized -34.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $210K Shares 3,529 Est. Cost $59.53 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $194K Shares 15,360 Est. Cost $14.93 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $160K Shares 17,063 Est. Cost $8.48 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $119K Shares 31,572 Est. Cost $4.40 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $118K Shares 20,900 Est. Cost $4.70 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $110K Shares 20,100 Est. Cost $4.70 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $106K Shares 12,700 Est. Cost $7.26 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $70,835 Shares 30,100 Est. Cost $3.42 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $65,919 Shares 15,155 Est. Cost $5.77 Unrealized 0.0%