STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Jul 31, 2023

Total Value: $23.69B

Holdings (1,929)

AAPL APPLE INC. 5.5%
Value $1.3B Shares 6,700,130 Est. Cost $82.22 Unrealized +109.3%
MSFT MICROSOFT CORP. 5.4%
Value $1.284B Shares 3,770,668 Est. Cost $36.42 Unrealized +743.5%
AMZN AMAZON.COM INC 2.7%
Value $642M Shares 4,924,759 Est. Cost $120.27 Unrealized -5.0%
NVDA NVIDIA CORP 2.2%
Value $521M Shares 1,232,310 Est. Cost $17.65 Unrealized +87.9%
META META PLATFORMS INC 1.7%
Value $398M Shares 1,387,339 Est. Cost $95.41 Unrealized +156.8%
GOOG ALPHABET INC CL C 1.5%
Value $352M Shares 2,910,701 Est. Cost $107.33 Unrealized +7.0%
MA MASTERCARD INC-CLASS A 1.4%
Value $330M Shares 838,006 Est. Cost $176.73 Unrealized +109.3%
GOOGL ALPHABET INC 1.4%
Value $322M Shares 2,686,048 Est. Cost $106.38 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $302M Shares 628,218 Est. Cost $208.10 Unrealized +123.4%
TSLA TESLA INC 1.1%
Value $250M Shares 954,677 Est. Cost $230.26 Unrealized -13.2%
LLY ELI LILLY AND COMPANY 1.0%
Value $246M Shares 525,572 Est. Cost $171.46 Unrealized +140.0%
XOM EXXON MOBIL CORPORATION 1.0%
Value $244M Shares 2,276,637 Est. Cost $52.80 Unrealized +88.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $235M Shares 688,086 Est. Cost $125.56 Unrealized +159.9%
JNJ JOHNSON AND JOHNSON 0.9%
Value $222M Shares 1,338,610 Est. Cost $90.82 Unrealized +63.9%
JPM JPMORGAN CHASE AND CO. 0.9%
Value $217M Shares 1,493,454 Est. Cost $38.90 Unrealized +233.3%
NOW SERVICENOW INC 0.9%
Value $204M Shares 363,247 Est. Cost $40.66 Unrealized +145.9%
MRK MERCK AND CO INC 0.8%
Value $195M Shares 1,691,635 Est. Cost $45.24 Unrealized +130.9%
WMT WALMART INC 0.7%
Value $173M Shares 1,101,748 Est. Cost $33.53 Unrealized +46.0%
GBDC GOLUB CAPITAL BDC INC 0.7%
Value $156M Shares 11,573,318 Est. Cost $8.67 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $150M Shares 288,183 Est. Cost $230.57 Unrealized +132.1%
V VISA INC-CLASS A 0.6%
Value $150M Shares 631,712 Est. Cost $69.74 Unrealized +221.8%
PLD PROLOGIS INC. 0.6%
Value $149M Shares 1,219,031 Est. Cost $68.94 Unrealized +63.7%
CVX CHEVRON CORP. 0.6%
Value $141M Shares 897,702 Est. Cost $74.50 Unrealized +92.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $138M Shares 909,806 Est. Cost $66.09 Unrealized +113.8%
AVGO BROADCOM LTD 0.6%
Value $137M Shares 158,298 Est. Cost $21.62 Unrealized +217.9%
HD HOME DEPOT INC. 0.6%
Value $136M Shares 438,749 Est. Cost $86.50 Unrealized +219.5%
CSCO CISCO SYSTEMS 0.6%
Value $135M Shares 2,614,068 Est. Cost $25.31 Unrealized +79.8%
NFLX NETFLIX INC 0.6%
Value $132M Shares 298,954 Est. Cost $23.48 Unrealized +56.9%
SNPS SYNOPSYS INC. 0.5%
Value $129M Shares 296,428 Est. Cost $201.23 Unrealized +100.2%
ADBE ADOBE SYSTEMS INC. 0.5%
Value $124M Shares 252,639 Est. Cost $135.02 Unrealized +198.4%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value $116M Shares 54,216 Est. Cost $18.71 Unrealized +111.4%
PEP PEPSICO INC. 0.5%
Value $114M Shares 614,117 Est. Cost $70.27 Unrealized +142.7%
INTU INTUIT INC. 0.5%
Value $113M Shares 246,887 Est. Cost $315.80 Unrealized +36.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $111M Shares 534,823 Est. Cost $94.51 Unrealized +85.8%
SPGI S P GLOBAL INC 0.5%
Value $110M Shares 274,858 Est. Cost $178.29 Unrealized +100.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $106M Shares 1,081,413 Est. Cost $65.59 Unrealized +28.8%
FISV FISERV INC 0.4%
Value $104M Shares 824,985 Est. Cost $101.92 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.4%
Value $102M Shares 268,271 Est. Cost $286.91 Unrealized +28.6%
ABBV ABBVIE INC. 0.4%
Value $100M Shares 745,236 Est. Cost $50.13 Unrealized +166.7%
DHR DANAHER CORP 0.4%
Value $98.32M Shares 409,650 Est. Cost $42.67 Unrealized +389.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $98.31M Shares 204,471 Est. Cost $307.90 Unrealized +44.7%
NEE NEXTERA ENERGY INC 0.4%
Value $98.23M Shares 1,323,817 Est. Cost $59.78 Unrealized +17.1%
CMCSA COMCAST CORP - CL A 0.4%
Value $98.13M Shares 2,361,622 Est. Cost $23.28 Unrealized +57.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $98.11M Shares 1,001,538 Est. Cost $67.27 Unrealized +37.2%
EQIX EQUINIX INC 0.4%
Value $97.94M Shares 124,930 Est. Cost $346.55 Unrealized +99.8%
ORCL ORACLE SYS. CORP. 0.4%
Value $97.83M Shares 821,520 Est. Cost $53.61 Unrealized +87.2%
BSX BOSTON SCIENTIFIC CORP. 0.4%
Value $92.89M Shares 1,717,333 Est. Cost $41.87 Unrealized +24.7%
WFC WELLS FARGO COMPANY 0.4%
Value $91.67M Shares 2,147,832 Est. Cost $28.60 Unrealized +31.6%
KO COCA COLA CO. 0.4%
Value $91.4M Shares 1,517,837 Est. Cost $31.75 Unrealized +80.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $91.23M Shares 205,352 Est. Cost $278.21 Unrealized +59.1%
CRM SALESFORCE INC 0.4%
Value $88.71M Shares 419,920 Est. Cost $128.20 Unrealized +57.3%
MCK MCKESSON CORP 0.4%
Value $87.22M Shares 204,125 Est. Cost $171.79 Unrealized +120.9%
COST COSTCO WHOLESALE CORP. 0.4%
Value $86.99M Shares 161,577 Est. Cost $199.78 Unrealized +143.8%
DIS DISNEY (WALT) CO. 0.4%
Value $85.04M Shares 952,506 Est. Cost $78.34 Unrealized +18.1%
AXP AMERICAN EXPRESS CO. 0.4%
Value $84.52M Shares 485,206 Est. Cost $75.28 Unrealized +107.5%
PFE PFIZER INC. 0.3%
Value $82.71M Shares 2,254,992 Est. Cost $24.98 Unrealized +33.0%
SLB SCHLUMBERGER 0.3%
Value $82.21M Shares 1,673,612 Est. Cost $36.67 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $81.65M Shares 1,891,430 Est. Cost $43.44 Unrealized -14.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $81.43M Shares 2,189,583 Est. Cost $28.38 Unrealized +9.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value $81.07M Shares 557,000 Est. Cost $110.37 Unrealized +28.0%
MCD MCDONALDS CORPORATION 0.3%
Value $79.66M Shares 266,933 Est. Cost $87.91 Unrealized +210.7%
GM GENERAL MOTORS CO 0.3%
Value $79.06M Shares 2,050,330 Est. Cost $29.23 Unrealized +15.1%
FDX FEDEX CORPORATION 0.3%
Value $77.77M Shares 313,707 Est. Cost $173.43 Unrealized +24.6%
CAT CATERPILLAR INC. 0.3%
Value $77.21M Shares 313,802 Est. Cost $112.74 Unrealized +89.6%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $75.8M Shares 665,443 Est. Cost $51.21 Unrealized +103.1%
LIN LINDE PLC 0.3%
Value $75.55M Shares 198,253 Est. Cost $322.30 Unrealized +9.5%
BAC BANK OF AMERICA CORP. 0.3%
Value $74.78M Shares 2,606,624 Est. Cost $11.38 Unrealized +133.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $74.32M Shares 230,421 Est. Cost $121.17 Unrealized +154.1%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $73.98M Shares 649,701 Est. Cost $89.84 Unrealized +0.7%
ACN ACCENTURE PLC 0.3%
Value $73.49M Shares 238,152 Est. Cost $129.42 Unrealized +116.1%
MDT MEDTRONIC INC 0.3%
Value $72.47M Shares 822,656 Est. Cost $65.28 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $71.67M Shares 1,003,269 Est. Cost $24.14 Unrealized +12.6%
โ€” HORIZON THERAPEUTICS PLC 0.3%
Value $71.14M Shares 691,679 Est. Cost $94.90 Unrealized โ€”
ABT ABBOTT LABORATORIES 0.3%
Value $70.36M Shares 645,361 Est. Cost $48.55 Unrealized +109.0%
EQR EQUITY RESIDENTIAL PROP 0.3%
Value $69.63M Shares 1,055,539 Est. Cost $48.13 Unrealized +16.2%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value $69.39M Shares 262,827 Est. Cost $190.13 Unrealized +27.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $68.07M Shares 126,000 Est. Cost $231.22 Unrealized +101.2%
CTAS CINTAS CORP 0.3%
Value $67.11M Shares 135,000 Est. Cost $79.91 Unrealized +43.6%
AME AMETEK INC. 0.3%
Value $66.45M Shares 410,502 Est. Cost $78.95 Unrealized +81.8%
QCOM QUALCOMM INC 0.3%
Value $66.19M Shares 556,078 Est. Cost $82.61 Unrealized +31.1%
SBUX STARBUCKS CORP. 0.3%
Value $66.04M Shares 666,662 Est. Cost $56.20 Unrealized +73.1%
CSGP COSTAR GROUP INC 0.3%
Value $64.88M Shares 729,000 Est. Cost $83.43 Unrealized -7.5%
IQV IQVIA HOLDING INC 0.3%
Value $64.13M Shares 285,331 Est. Cost $201.83 Unrealized -0.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.3%
Value $62.5M Shares 276,500 Est. Cost $174.47 Unrealized +18.4%
NKE NIKE INC. -CL B 0.3%
Value $61.15M Shares 554,034 Est. Cost $61.61 Unrealized +80.7%
INTC INTEL CORP. 0.3%
Value $60.87M Shares 1,820,389 Est. Cost $27.39 Unrealized +12.2%
SYK STRYKER CORP. 0.3%
Value $60.49M Shares 198,287 Est. Cost $153.43 Unrealized +83.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $60.32M Shares 1,908,229 Est. Cost $24.98 Unrealized +9.7%
VEEV VEEVA SYSTEMS INC. - CL A 0.3%
Value $60.05M Shares 303,700 Est. Cost $206.05 Unrealized -11.5%
CB CHUBB LIMITED 0.3%
Value $59.9M Shares 311,082 Est. Cost $101.36 Unrealized +87.3%
PSA PUBLIC STORAGE INC 0.2%
Value $57.36M Shares 196,519 Est. Cost $139.42 Unrealized +87.2%
APD AIR PROD. AND CHEM. 0.2%
Value $57.27M Shares 191,209 Est. Cost $148.11 Unrealized +79.1%
COP CONOCOPHILLIPS 0.2%
Value $57.19M Shares 551,934 Est. Cost $60.62 Unrealized +55.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $56.9M Shares 675,813 Est. Cost $66.53 Unrealized +20.2%
EWJ ISHARES MSCI JAPAN 0.2%
Value $56.51M Shares 912,903 Est. Cost $53.83 Unrealized โ€”
CVS CVS HEALTH CORP 0.2%
Value $56M Shares 810,073 Est. Cost $51.25 Unrealized +25.5%
TSLX SIXTH STREET SPECIALTY LENDING 0.2%
Value $55.62M Shares 2,975,942 Est. Cost $17.30 Unrealized +5.3%
LOW LOWE'S COS 0.2%
Value $55.33M Shares 245,145 Est. Cost $52.04 Unrealized +280.0%
T AT T INC 0.2%
Value $54.86M Shares 3,439,710 Est. Cost $12.78 Unrealized +15.7%
AMAT APPLIED MATERIALS INC. 0.2%
Value $54.77M Shares 378,915 Est. Cost $49.54 Unrealized +146.8%
HWM HOWMET AEROSOACE INC 0.2%
Value $54.63M Shares 1,102,321 Est. Cost $32.03 Unrealized +37.9%
AMH AMERICAN HOMES 4 RENT-A 0.2%
Value $54.19M Shares 1,528,736 Est. Cost $29.33 Unrealized โ€”
C CITIGROUP INC. 0.2%
Value $53.99M Shares 1,172,795 Est. Cost $36.05 Unrealized +18.5%
VICI VICI PROPERTIES INC 0.2%
Value $53.98M Shares 1,717,476 Est. Cost $23.32 Unrealized +18.4%
UNP UNION PACIFIC CORP. 0.2%
Value $52.95M Shares 258,789 Est. Cost $104.23 Unrealized +79.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.2%
Value $52.78M Shares 965,000 Est. Cost $110.05 Unrealized -53.2%
ADI ANALOG DEVICES 0.2%
Value $52.65M Shares 270,274 Est. Cost $133.63 Unrealized +32.4%
AJG GALLAGHER (ARTHUR) J AND CO. 0.2%
Value $52.01M Shares 236,882 Est. Cost $152.99 Unrealized +32.8%
IR INGERSOLL-RAND INC 0.2%
Value $51.92M Shares 794,380 Est. Cost $47.27 Unrealized +24.8%
KR KROGER CO. 0.2%
Value $50.83M Shares 1,081,507 Est. Cost $46.89 Unrealized -4.0%
GILD GILEAD SCIENCES INC. 0.2%
Value $50.36M Shares 653,462 Est. Cost $41.74 Unrealized +73.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.04M Shares 18,531 Est. Cost $2111.40 Unrealized +23.1%
ZTS ZOETIS INC 0.2%
Value $49.42M Shares 286,958 Est. Cost $124.19 Unrealized +35.4%
AIG AMERICAN INTL GROUP 0.2%
Value $49.38M Shares 858,140 Est. Cost $47.83 Unrealized +5.8%
HST HOST HOTELS AND RESORTS INC 0.2%
Value $49.13M Shares 2,919,423 Est. Cost $14.50 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.2%
Value $48.18M Shares 267,628 Est. Cost $42.54 Unrealized +273.9%
CMS CMS ENERGY CORP 0.2%
Value $48.14M Shares 819,460 Est. Cost $54.43 Unrealized +2.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $47.98M Shares 657,784 Est. Cost $33.80 Unrealized +102.8%
HCA HCA HEALTHCARE INC 0.2%
Value $47.76M Shares 157,360 Est. Cost $105.66 Unrealized +157.5%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $47.3M Shares 739,640 Est. Cost $44.56 Unrealized +32.3%
BA BOEING CO 0.2%
Value $46.87M Shares 221,980 Est. Cost $178.96 Unrealized +16.1%
PH PARKER-HANNIFIN CORP. 0.2%
Value $46.43M Shares 119,050 Est. Cost $175.31 Unrealized +87.3%
DOV DOVER CORP. 0.2%
Value $45.77M Shares 310,020 Est. Cost $101.04 Unrealized +37.0%
WELL WELLTOWER INC 0.2%
Value $45.77M Shares 565,861 Est. Cost $57.37 Unrealized +26.7%
AMGN AMGEN INC 0.2%
Value $45.44M Shares 204,663 Est. Cost $122.38 Unrealized +74.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $45.41M Shares 177,713 Est. Cost $68.63 Unrealized +51.6%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value $44.37M Shares 390,935 Est. Cost $120.48 Unrealized -14.2%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $44.04M Shares 95,388 Est. Cost $185.79 Unrealized +109.0%
FMX FOMENTO ECON ADR 0.2%
Value $43.34M Shares 390,978 Est. Cost $88.36 Unrealized โ€”
IBM INTL BUS MACH CORP 0.2%
Value $43.27M Shares 323,396 Est. Cost $115.67 Unrealized +2.1%
โ€” LAM RESEARCH CORP 0.2%
Value $43.21M Shares 67,211 Est. Cost $255.41 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $42.78M Shares 507,463 Est. Cost $70.54 Unrealized โ€”
MS MORGAN STANLEY 0.2%
Value $42.5M Shares 497,691 Est. Cost $39.22 Unrealized +99.8%
CME CME GROUP INC 0.2%
Value $42.42M Shares 228,946 Est. Cost $141.83 Unrealized +17.4%
SRE SEMPRA 0.2%
Value $42.37M Shares 291,041 Est. Cost $60.80 Unrealized +13.1%
TGT TARGET CORP 0.2%
Value $42.36M Shares 321,126 Est. Cost $100.23 Unrealized +34.7%
TJX TJX COS. INC. 0.2%
Value $42.31M Shares 499,042 Est. Cost $45.75 Unrealized +66.4%
CI THE CIGNA GROUP 0.2%
Value $42.05M Shares 149,877 Est. Cost $210.57 Unrealized +17.7%
FCX FREEPORT MCMORAN COOPER AND GOLD 0.2%
Value $42M Shares 1,050,025 Est. Cost $17.49 Unrealized +110.2%
EL ESTEE LAUDER CO. 0.2%
Value $40.56M Shares 206,528 Est. Cost $191.28 Unrealized +5.4%
MKL MARKEL CORP 0.2%
Value $40M Shares 28,921 Est. Cost $1214.26 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $40M Shares 633,761 Est. Cost $55.21 Unrealized +15.0%
AZO AUTOZONE INC 0.2%
Value $39.23M Shares 15,734 Est. Cost $1607.03 Unrealized +58.7%
MRSH MARSH AND MCLENNAN COS. 0.2%
Value $39.14M Shares 208,113 Est. Cost $51.15 Unrealized +233.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $39.11M Shares 586,092 Est. Cost $81.76 Unrealized -16.8%
ADP AUTOMATIC DATA PROC. 0.2%
Value $38.99M Shares 177,412 Est. Cost $113.46 Unrealized +79.1%
EG EVEREST GROUP LTD 0.2%
Value $38.98M Shares 114,032 Est. Cost $269.40 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.56M Shares 112,772 Est. Cost $253.87 Unrealized +19.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $38.52M Shares 679,556 Est. Cost $55.17 Unrealized -8.6%
KKR KKR AND CO INC -A 0.2%
Value $38.36M Shares 684,956 Est. Cost $46.41 Unrealized +10.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value $38.34M Shares 734,168 Est. Cost $49.01 Unrealized โ€”
WM WASTE MANAGEMENT INC. 0.2%
Value $38.29M Shares 220,773 Est. Cost $82.92 Unrealized +91.5%
BIIB BIOGEN IDEC INC 0.2%
Value $38.15M Shares 133,916 Est. Cost $282.44 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $38.12M Shares 103,100 Est. Cost $112.59 Unrealized +41.6%
SPG SIMON PROP GROUP INC. 0.2%
Value $37.81M Shares 327,454 Est. Cost $89.84 Unrealized +5.1%
SYY SYSCO CORP. 0.2%
Value $37.66M Shares 507,502 Est. Cost $53.70 Unrealized +27.6%
ACM AECOM 0.2%
Value $37.52M Shares 443,011 Est. Cost $30.73 Unrealized +159.8%
URI UNITED RENTALS INCORPORATED 0.2%
Value $37.44M Shares 84,071 Est. Cost $123.65 Unrealized +192.0%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $37.01M Shares 206,468 Est. Cost $64.75 Unrealized +138.7%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value $36.99M Shares 105,125 Est. Cost $127.39 Unrealized +164.5%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $36.96M Shares 478,602 Est. Cost $64.90 Unrealized +4.3%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $36.49M Shares 819,688 Est. Cost $44.02 Unrealized -9.3%
TW TRADEWEB MARKETS INC 0.2%
Value $36.31M Shares 530,275 Est. Cost $70.24 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $36.29M Shares 123,749 Est. Cost $234.60 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $36.1M Shares 274,803 Est. Cost $53.10 Unrealized +127.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $35.96M Shares 68,152 Est. Cost $59.14 Unrealized +35.9%
GE GENERAL ELECTRIC CO 0.2%
Value $35.79M Shares 325,793 Est. Cost $62.23 Unrealized +28.3%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value $35.67M Shares 427,927 Est. Cost $186.71 Unrealized โ€”
TMUS T-MOBILE US INC. 0.1%
Value $35.18M Shares 253,254 Est. Cost $83.14 Unrealized +63.1%
MSCI MSCI INC-A 0.1%
Value $35.1M Shares 74,800 Est. Cost $268.63 Unrealized +76.1%
AMT AMERICAN TOWER CORP 0.1%
Value $34.85M Shares 179,725 Est. Cost $101.23 Unrealized +75.9%
CUBE CUBESMART 0.1%
Value $34.84M Shares 780,210 Est. Cost $36.52 Unrealized โ€”
APA APA CORPORATION 0.1%
Value $34.72M Shares 1,016,000 Est. Cost $22.37 Unrealized +41.3%
PCG PACIFIC GAS AND ELEC. CO. 0.1%
Value $34.57M Shares 2,000,454 Est. Cost $15.67 Unrealized +6.9%
HEI HEICO CORP 0.1%
Value $34.5M Shares 195,000 Est. Cost $149.95 Unrealized +12.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $34.35M Shares 480,000 Est. Cost $68.28 Unrealized โ€”
SUI SUN COMMUNITIES INC 0.1%
Value $33.58M Shares 257,404 Est. Cost $137.79 Unrealized โ€”
โ€” BLACKROCK INC 0.1%
Value $33.57M Shares 48,579 Est. Cost $370.91 Unrealized โ€”
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $33.45M Shares 137,172 Est. Cost $194.62 Unrealized +14.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $33.23M Shares 367,605 Est. Cost $59.72 Unrealized +34.1%
HUM HUMANA INC. 0.1%
Value $32.97M Shares 73,745 Est. Cost $378.57 Unrealized +28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $32.97M Shares 168,405 Est. Cost $178.38 Unrealized +1.4%
DE DEERE AND CO. 0.1%
Value $32.86M Shares 81,103 Est. Cost $92.68 Unrealized +296.9%
NI NISOURCE INC 0.1%
Value $32.14M Shares 1,175,108 Est. Cost $22.38 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $32.12M Shares 78,127 Est. Cost $377.18 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $31.68M Shares 530,000 Est. Cost $54.60 Unrealized -11.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $31.64M Shares 69,425 Est. Cost $251.91 Unrealized +72.2%
CTVA CORTEVA INC 0.1%
Value $31.43M Shares 548,497 Est. Cost $49.85 Unrealized +13.6%
ALL ALLSTATE CORP 0.1%
Value $30.71M Shares 281,607 Est. Cost $95.90 Unrealized +11.3%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $30.56M Shares 830,000 Est. Cost $18.27 Unrealized +55.0%
D DOMINION ENERGY INC 0.1%
Value $30.55M Shares 589,957 Est. Cost $55.90 Unrealized -14.9%
ASML ASML HOLDING NV 0.1%
Value $30.44M Shares 42,000 Est. Cost $622.18 Unrealized โ€”
CLH CLEAN HARBORS INC 0.1%
Value $30.24M Shares 183,886 Est. Cost $140.30 Unrealized +4.2%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value $29.81M Shares 536,489 Est. Cost $47.92 Unrealized +12.5%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $29.68M Shares 64,472 Est. Cost $154.17 Unrealized +179.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $29.65M Shares 207,692 Est. Cost $141.61 Unrealized -2.3%
EWC ISHARES MSCI CANADA 0.1%
Value $29.38M Shares 839,600 Est. Cost $25.57 Unrealized โ€”
โ€” APTIV PLC 0.1%
Value $28.81M Shares 282,233 Est. Cost $64.81 Unrealized โ€”
DXCM DEXCOM INC 0.1%
Value $28.68M Shares 223,193 Est. Cost $86.87 Unrealized +39.2%
PLNT PLANET FITNESS INC-CL A 0.1%
Value $28.63M Shares 424,500 Est. Cost $73.41 Unrealized -2.3%
MO ALTRIA GROUP INC 0.1%
Value $28.57M Shares 630,810 Est. Cost $22.18 Unrealized +64.9%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $28.24M Shares 2,104,558 Est. Cost $7.82 Unrealized +22.5%
โ€” HESS CORP. 0.1%
Value $28.23M Shares 207,672 Est. Cost $54.04 Unrealized โ€”
FOXA FOX CORP - CLASS A 0.1%
Value $27.92M Shares 821,184 Est. Cost $35.02 Unrealized -9.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $27.91M Shares 190,000 Est. Cost $163.02 Unrealized -14.5%
JBL JABIL INC 0.1%
Value $27.78M Shares 257,399 Est. Cost $29.37 Unrealized +197.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $27.78M Shares 281,955 Est. Cost $138.27 Unrealized -27.6%
โ€” SHOCKWAVE MEDICAL INC 0.1%
Value $27.53M Shares 96,460 Est. Cost $205.21 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.23M Shares 182,962 Est. Cost $79.02 Unrealized +69.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $27.02M Shares 238,978 Est. Cost $53.03 Unrealized +97.4%
O REALTY INCOME CORP 0.1%
Value $26.57M Shares 444,328 Est. Cost $50.49 Unrealized +4.1%
HAL HALLIBURTON COMPANY 0.1%
Value $26.5M Shares 803,351 Est. Cost $30.84 Unrealized -3.7%
โ€” FLEETCOR TECH INC 0.1%
Value $26.36M Shares 105,000 Est. Cost $212.11 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $26.2M Shares 1,559,482 Est. Cost $8.66 Unrealized +64.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $25.9M Shares 123,183 Est. Cost $334.79 Unrealized -40.6%
MET METLIFE INC 0.1%
Value $25.36M Shares 448,621 Est. Cost $29.68 Unrealized +72.5%
CX CEMEX ADR 0.1%
Value $25.28M Shares 3,570,994 Est. Cost $6.06 Unrealized โ€”
ETN EATON CORP PLC 0.1%
Value $25.25M Shares 125,557 Est. Cost $65.60 Unrealized +159.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $24.98M Shares 490,000 Est. Cost $64.21 Unrealized -29.3%
DT DYNATRACE INC 0.1%
Value $24.76M Shares 481,084 Est. Cost $46.87 Unrealized 0.0%
KLAC KLA CORP. 0.1%
Value $24.55M Shares 50,609 Est. Cost $274.56 Unrealized +48.5%
VRSN VERISIGN INC 0.1%
Value $24.5M Shares 108,400 Est. Cost $148.18 Unrealized +47.5%
SO SOUTHERN CO 0.1%
Value $24.23M Shares 344,937 Est. Cost $29.71 Unrealized +119.8%
TPR TAPESTRY INC 0.1%
Value $24M Shares 560,724 Est. Cost $36.99 Unrealized +4.7%
VTR VENTAS INC. 0.1%
Value $23.96M Shares 506,811 Est. Cost $44.51 Unrealized -7.0%
BWA BORG WARNER INC. 0.1%
Value $23.95M Shares 489,773 Est. Cost $31.88 Unrealized +24.4%
AVB AVALONBAY COMMUNITIES 0.1%
Value $23.89M Shares 126,250 Est. Cost $123.36 Unrealized +31.6%
โ€” INTERPUBLIC GROUP 0.1%
Value $23.59M Shares 611,502 Est. Cost $27.58 Unrealized +23.1%
EVR EVERCORE INC 0.1%
Value $23.39M Shares 189,252 Est. Cost $118.51 Unrealized -6.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $23.33M Shares 396,845 Est. Cost $50.88 Unrealized +12.6%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $23.16M Shares 32,232 Est. Cost $382.60 Unrealized +100.4%
STLD STEEL DYNAMICS INC 0.1%
Value $23.16M Shares 212,575 Est. Cost $51.50 Unrealized +89.8%
F FORD MOTOR COMPANY 0.1%
Value $22.68M Shares 1,499,366 Est. Cost $9.56 Unrealized +11.9%
WBD WARNER BROS DISCOVERY 0.1%
Value $22.61M Shares 1,803,000 Est. Cost $12.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.53M Shares 134,861 Est. Cost $88.13 Unrealized +64.1%
KRG KITE REALTY GROUP TRUST 0.1%
Value $22.53M Shares 1,008,578 Est. Cost $19.99 Unrealized โ€”
โ€” MARATHON OIL CORP 0.1%
Value $22.41M Shares 973,449 Est. Cost $23.75 Unrealized โ€”
PGR PROGRESSIVE CORP 0.1%
Value $22.05M Shares 166,618 Est. Cost $50.00 Unrealized +145.1%
โ€” BARRICK GOLD CORP. 0.1%
Value $22.03M Shares 1,301,043 Est. Cost $19.06 Unrealized โ€”
XBI SPDR S&P BIOTECH 0.1%
Value $21.97M Shares 264,100 Est. Cost $92.34 Unrealized โ€”
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $21.8M Shares 88,594 Est. Cost $172.30 Unrealized +29.3%
TKR TIMKEN CO. 0.1%
Value $21.8M Shares 238,225 Est. Cost $47.65 Unrealized +65.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.63M Shares 86,457 Est. Cost $68.36 Unrealized +221.3%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $21.61M Shares 393,940 Est. Cost $33.75 Unrealized +39.9%
RMD RESMED INC 0.1%
Value $21.52M Shares 98,500 Est. Cost $218.45 Unrealized -0.5%
DUK DUKE ENERGY CORPORATION 0.1%
Value $21.44M Shares 238,890 Est. Cost $49.43 Unrealized +72.2%
NDAQ NASDAQ INC 0.1%
Value $21.43M Shares 430,000 Est. Cost $51.02 Unrealized +2.2%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $21.4M Shares 22,400 Est. Cost $59.66 Unrealized +2.3%
STT STATE STREET CORP 0.1%
Value $21.35M Shares 291,728 Est. Cost $69.46 Unrealized -5.6%
INGR INGREDION INC 0.1%
Value $21.23M Shares 200,433 Est. Cost $90.49 Unrealized +17.5%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value $21.18M Shares 561,045 Est. Cost $52.83 Unrealized -30.1%
ON ON SEMICONDUCTOR COR 0.1%
Value $21.09M Shares 222,944 Est. Cost $72.40 Unrealized +14.3%
WDAY WORKDAY INC-CL A 0.1%
Value $21.08M Shares 93,332 Est. Cost $195.13 Unrealized +2.7%
โ€” BUNGE LIMITED 0.1%
Value $21.05M Shares 223,057 Est. Cost $92.41 Unrealized โ€”
BX BLACKSTONE INC 0.1%
Value $21.02M Shares 226,109 Est. Cost $76.88 Unrealized +4.3%
VLO VALERO ENERGY CORP. 0.1%
Value $20.95M Shares 178,644 Est. Cost $88.84 Unrealized +20.7%
MCO MOODY'S CORPORATION 0.1%
Value $20.94M Shares 60,235 Est. Cost $105.63 Unrealized +193.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $20.82M Shares 686,050 Est. Cost $40.82 Unrealized -34.0%
EOG EOG RESOURCES INC 0.1%
Value $20.7M Shares 180,874 Est. Cost $86.55 Unrealized +20.7%
EWBC EAST WEST BANCORP INC. 0.1%
Value $20.69M Shares 392,000 Est. Cost $63.25 Unrealized -25.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value $20.67M Shares 136,092 Est. Cost $110.88 Unrealized +22.1%
GIS GENERAL MILLS INC 0.1%
Value $20.64M Shares 269,109 Est. Cost $44.39 Unrealized +74.6%
ADC AGREE REALTY CORP 0.1%
Value $20.22M Shares 309,187 Est. Cost $66.73 Unrealized โ€”
CL COLGATE PALMOLIVE 0.1%
Value $20.11M Shares 261,072 Est. Cost $47.77 Unrealized +52.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $19.96M Shares 75,173 Est. Cost $195.76 Unrealized +17.5%
LUV SOUTHWEST AIRLINES 0.1%
Value $19.91M Shares 550,000 Est. Cost $40.42 Unrealized -27.0%
FLYW FLYWIRE CORP-VOTING 0.1%
Value $19.84M Shares 639,024 Est. Cost $29.72 Unrealized +0.9%
CPRT COPART INC 0.1%
Value $19.76M Shares 216,603 Est. Cost $31.90 Unrealized +29.9%
ECL ECOLAB INC 0.1%
Value $19.75M Shares 105,810 Est. Cost $117.99 Unrealized +41.8%
CCI CROWN CASTLE INC 0.1%
Value $19.75M Shares 173,317 Est. Cost $72.52 Unrealized +41.2%
CSX CSX CORP. 0.1%
Value $19.73M Shares 578,724 Est. Cost $23.01 Unrealized +32.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $19.27M Shares 958,574 Est. Cost $23.39 Unrealized -24.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $19.12M Shares 253,039 Est. Cost $69.93 Unrealized -0.9%
WY WEYERHAEUSER CO. 0.1%
Value $19.07M Shares 569,000 Est. Cost $27.83 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.73M Shares 209,119 Est. Cost $60.45 Unrealized +22.1%
INVH INVITATION HOMES INC 0.1%
Value $18.71M Shares 543,904 Est. Cost $23.96 Unrealized +26.4%
FMC FMC CORP. 0.1%
Value $18.44M Shares 176,708 Est. Cost $61.88 Unrealized +62.0%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $18.07M Shares 165,266 Est. Cost $49.31 Unrealized +94.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $18.07M Shares 77,059 Est. Cost $217.63 Unrealized 0.0%
โ€” MDC HOLDINGS INC 0.1%
Value $18.05M Shares 386,000 Est. Cost $37.81 Unrealized โ€”
USB US BANCORP 0.1%
Value $18M Shares 544,848 Est. Cost $28.26 Unrealized +0.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $17.96M Shares 236,000 Est. Cost $39.90 Unrealized +71.5%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value $17.8M Shares 96,924 Est. Cost $106.36 Unrealized +58.8%
WPC WP CAREY INC 0.1%
Value $17.68M Shares 261,642 Est. Cost $68.20 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $17.25M Shares 106,469 Est. Cost $148.34 Unrealized โ€”
FSLR FIRST SOLAR INC 0.1%
Value $17.12M Shares 90,056 Est. Cost $113.40 Unrealized +74.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value $17.09M Shares 79,447 Est. Cost $81.42 Unrealized +151.3%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $17.05M Shares 1,440,000 Est. Cost $10.41 Unrealized โ€”
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.66M Shares 142,927 Est. Cost $80.60 Unrealized +36.4%
UDR UDR INC 0.1%
Value $16.63M Shares 387,093 Est. Cost $31.37 Unrealized +17.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $16.54M Shares 45,019 Est. Cost $256.51 Unrealized +33.0%
โ€” TOTAL SA-SPON ADR 0.1%
Value $16.48M Shares 286,000 Est. Cost $35.04 Unrealized โ€”
YETI YETI HOLDINGS INC 0.1%
Value $16.33M Shares 420,500 Est. Cost $77.06 Unrealized -49.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $16.25M Shares 42,500 Est. Cost $329.92 Unrealized +7.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value $16.22M Shares 144,241 Est. Cost $81.45 Unrealized +27.5%
EW EDWARDS LIFESCIENCES 0.1%
Value $16.19M Shares 171,622 Est. Cost $61.95 Unrealized +40.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $16.13M Shares 71,121 Est. Cost $86.88 Unrealized +130.5%
FLNC FLUENCE ENERGY 0.1%
Value $15.98M Shares 600,000 Est. Cost $22.42 Unrealized -0.2%
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value $15.92M Shares 200,000 Est. Cost $104.55 Unrealized -23.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.71M Shares 113,795 Est. Cost $82.16 Unrealized +53.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $15.69M Shares 501,893 Est. Cost $29.32 Unrealized +3.6%
MMM 3M COMPANY 0.1%
Value $15.69M Shares 156,745 Est. Cost $61.26 Unrealized +26.6%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $15.54M Shares 88,327 Est. Cost $229.40 Unrealized -29.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $15.51M Shares 134,932 Est. Cost $58.59 Unrealized +80.9%
KIM KIMCO REALTY CORP 0.1%
Value $15.44M Shares 783,079 Est. Cost $17.56 Unrealized -5.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $15.39M Shares 225,864 Est. Cost $56.21 Unrealized +4.4%
HEI/A HEICO CORP-CL A 0.1%
Value $15.35M Shares 109,146 Est. Cost $119.12 Unrealized +12.1%
VMC VULCAN MATERIALS CO 0.1%
Value $15.33M Shares 67,989 Est. Cost $168.17 Unrealized +11.7%
TSN TYSON FOODS INC. CL-A 0.1%
Value $15.31M Shares 300,000 Est. Cost $49.57 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $15.21M Shares 201,188 Est. Cost $68.00 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value $15.13M Shares 468,574 Est. Cost $31.58 Unrealized โ€”
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value $14.92M Shares 82,423 Est. Cost $147.66 Unrealized +14.7%
โ€” PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.92M Shares 72,012 Est. Cost $138.90 Unrealized โ€”
ABNB AIRBNB INC-CLASS A 0.1%
Value $14.81M Shares 115,546 Est. Cost $129.26 Unrealized -9.5%
WYNN WYNN RESORTS LTD 0.1%
Value $14.79M Shares 140,000 Est. Cost $83.49 Unrealized +24.9%
USFD US FOODS HOLDING CORP 0.1%
Value $14.48M Shares 329,166 Est. Cost $31.07 Unrealized +27.7%
PPG PPG INDUSTRIES INC. 0.1%
Value $14.46M Shares 97,473 Est. Cost $99.58 Unrealized +32.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $14.3M Shares 113,524 Est. Cost $50.60 Unrealized +118.2%
WHR WHIRLPOOL CORP 0.1%
Value $14.13M Shares 95,000 Est. Cost $161.65 Unrealized -15.0%
HUN HUNTSMAN CORP 0.1%
Value $14.12M Shares 522,535 Est. Cost $27.58 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.05M Shares 244,652 Est. Cost $39.64 Unrealized +43.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $13.88M Shares 99,000 Est. Cost $84.85 Unrealized โ€”
TRV TRAVELERS COS INC 0.1%
Value $13.84M Shares 79,710 Est. Cost $65.85 Unrealized +154.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.64M Shares 274,420 Est. Cost $42.59 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.6M Shares 236,072 Est. Cost $78.05 Unrealized -42.9%
LEN LENNAR CORPORATION 0.1%
Value $13.54M Shares 108,021 Est. Cost $74.03 Unrealized +42.1%
SQM SOCIEDAD QUIMICA ADR 0.1%
Value $13.43M Shares 184,908 Est. Cost $46.65 Unrealized โ€”
XEL XCEL ENERGY INC 0.1%
Value $13.31M Shares 214,124 Est. Cost $59.59 Unrealized +2.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value $12.93M Shares 587,687 Est. Cost $21.68 Unrealized โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.88M Shares 66,920 Est. Cost $159.43 Unrealized +6.1%
HSY HERSHEY COMPANY 0.1%
Value $12.85M Shares 51,463 Est. Cost $229.85 Unrealized +5.9%
EXC EXELON CORP 0.1%
Value $12.85M Shares 315,324 Est. Cost $18.11 Unrealized +106.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $12.84M Shares 178,980 Est. Cost $37.15 Unrealized +73.4%
CSL CARLISLE COS INC 0.1%
Value $12.83M Shares 50,000 Est. Cost $129.34 Unrealized +66.0%
DOW DOW INC. 0.1%
Value $12.82M Shares 240,811 Est. Cost $36.62 Unrealized +23.6%
APH AMPHENOL CORP-CL A 0.1%
Value $12.79M Shares 150,521 Est. Cost $25.78 Unrealized +47.2%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $12.73M Shares 54,318 Est. Cost $212.32 Unrealized -7.1%
LNG CHENIERE ENERGY INC 0.1%
Value $12.64M Shares 83,000 Est. Cost $119.92 Unrealized +23.5%
GLW CORNING INC 0.1%
Value $12.63M Shares 360,494 Est. Cost $28.99 Unrealized +5.6%
ADSK AUTODESK INC. 0.1%
Value $12.53M Shares 61,247 Est. Cost $192.69 Unrealized +3.8%
HOLX HOLOGIC INC. 0.1%
Value $12.27M Shares 151,537 Est. Cost $79.16 Unrealized +3.2%
EEFT EURONET WORLDWIDE IN 0.1%
Value $12.14M Shares 103,482 Est. Cost $133.69 Unrealized -16.4%
DTE DTE ENERGY COMPANY 0.1%
Value $12.05M Shares 109,554 Est. Cost $102.40 Unrealized -0.9%
KMI KINDER MORGAN INC. 0.1%
Value $11.98M Shares 695,956 Est. Cost $16.42 Unrealized -9.9%
CELH CELSIUS HOLDINGS INC 0.1%
Value $11.96M Shares 80,182 Est. Cost $27.81 Unrealized +43.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.79M Shares 35,000 Est. Cost $334.18 Unrealized -9.1%
โ€” VMWARE INC-CLASS A 0.0%
Value $11.68M Shares 81,311 Est. Cost $128.08 Unrealized โ€”
MRNA MODERNA INC 0.0%
Value $11.64M Shares 95,847 Est. Cost $170.67 Unrealized -21.8%
MBLY MOBILEYE NV 0.0%
Value $11.64M Shares 303,000 Est. Cost $39.16 Unrealized +3.6%
FR FIRST INDUSTRIAL RE 0.0%
Value $11.53M Shares 219,101 Est. Cost $36.17 Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $11.46M Shares 141,120 Est. Cost $71.08 Unrealized +11.8%
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $11.35M Shares 93,604 Est. Cost $112.32 Unrealized +0.1%
STE STERIS PLC 0.0%
Value $11.28M Shares 50,152 Est. Cost $192.62 Unrealized +1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.2M Shares 873,631 Est. Cost $16.77 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11.19M Shares 58,522 Est. Cost $137.08 Unrealized +26.0%
TRNO TERRENO REALTY CORP 0.0%
Value $11.18M Shares 185,971 Est. Cost $37.05 Unrealized โ€”
NEM NEWMONT CORP 0.0%
Value $11.16M Shares 261,641 Est. Cost $43.96 Unrealized -3.6%
TD TORONTO-DOMINION BANK 0.0%
Value $11.1M Shares 178,940 Est. Cost $59.52 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $11.06M Shares 328,000 Est. Cost $28.84 Unrealized +8.8%
โ€” LIFE STORAGE INC 0.0%
Value $11.04M Shares 83,055 Est. Cost $105.81 Unrealized โ€”
IDA IDACORP INC. 0.0%
Value $10.94M Shares 106,596 Est. Cost $104.09 Unrealized +3.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $10.88M Shares 139,390 Est. Cost $56.96 Unrealized +25.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.86M Shares 12,150 Est. Cost $514.63 Unrealized +31.4%
IRM IRON MTN INC PA 0.0%
Value $10.79M Shares 189,889 Est. Cost $27.85 Unrealized +79.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.73M Shares 302,210 Est. Cost $40.93 Unrealized -18.0%
COHR COHERENT CORP 0.0%
Value $10.71M Shares 210,000 Est. Cost $44.98 Unrealized -17.5%
DG DOLLAR GENERAL CORP. 0.0%
Value $10.6M Shares 62,432 Est. Cost $150.28 Unrealized +24.6%
EXPO EXPONENT INC 0.0%
Value $10.56M Shares 113,200 Est. Cost $90.88 Unrealized -0.2%
CNC CENTENE CORP 0.0%
Value $10.54M Shares 156,251 Est. Cost $65.76 Unrealized +1.4%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $10.36M Shares 384,600 Est. Cost $52.65 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value $10.25M Shares 55,472 Est. Cost $95.64 Unrealized +73.7%
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.22M Shares 333,184 Est. Cost $29.88 Unrealized โ€”
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.21M Shares 210,665 Est. Cost $40.16 Unrealized โ€”
DAL DELTA AIR LINES INC 0.0%
Value $10.17M Shares 214,006 Est. Cost $36.83 Unrealized -2.5%
BYD BOYD GAMING CORP 0.0%
Value $10.17M Shares 146,621 Est. Cost $28.59 Unrealized +128.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.16M Shares 97,914 Est. Cost $71.08 Unrealized +8.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.09M Shares 92,699 Est. Cost $103.37 Unrealized -6.1%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $9.945M Shares 250,000 Est. Cost $50.45 Unrealized โ€”
DHI D.R. HORTON INC. 0.0%
Value $9.934M Shares 81,638 Est. Cost $45.45 Unrealized +134.6%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $9.896M Shares 119,135 Est. Cost $18.84 Unrealized +3.2%
EGP EASTGROUP PROPERTY INC 0.0%
Value $9.798M Shares 56,442 Est. Cost $105.67 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value $9.736M Shares 39,231 Est. Cost $160.93 Unrealized +34.0%
IDXX IDEXX LABS INC. 0.0%
Value $9.724M Shares 19,362 Est. Cost $448.07 Unrealized +6.9%
CNMD CONMED CORPORATION 0.0%
Value $9.716M Shares 71,500 Est. Cost $97.72 Unrealized +21.7%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $9.701M Shares 824,290 Est. Cost $14.94 Unrealized โ€”
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $9.692M Shares 860,000 Est. Cost $15.35 Unrealized -21.1%
CBT CABOT CORP 0.0%
Value $9.645M Shares 144,200 Est. Cost $36.26 Unrealized +85.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.565M Shares 141,277 Est. Cost $53.59 Unrealized +14.6%
STN STANTEC INC 0.0%
Value $9.388M Shares 143,640 Est. Cost $32.40 Unrealized โ€”
FTI TECHNIPFMC LIMITED 0.0%
Value $9.375M Shares 564,088 Est. Cost $7.83 Unrealized +76.8%
PINS PINTEREST INC- CLASS A 0.0%
Value $9.286M Shares 339,683 Est. Cost $25.56 Unrealized -2.5%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $9.286M Shares 27,246 Est. Cost $277.47 Unrealized +11.9%
LFUS LITTELFUSE INC 0.0%
Value $9.196M Shares 31,569 Est. Cost $199.51 Unrealized +31.2%
HIG HARTFORD FINL SERVICES 0.0%
Value $9.124M Shares 126,698 Est. Cost $38.29 Unrealized +74.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $9.058M Shares 189,548 Est. Cost $18.53 Unrealized +141.4%
EQT EQT CORP 0.0%
Value $8.969M Shares 218,077 Est. Cost $23.26 Unrealized +46.2%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value $8.931M Shares 43,250 Est. Cost $172.92 Unrealized โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.931M Shares 96,124 Est. Cost $61.81 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $8.928M Shares 80,000 Est. Cost $79.53 Unrealized +17.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.834M Shares 27,500 Est. Cost $310.70 Unrealized -6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.578M Shares 76,401 Est. Cost $70.03 Unrealized +50.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.575M Shares 42,905 Est. Cost $130.10 Unrealized +33.5%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $8.563M Shares 320,000 Est. Cost $24.27 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $8.438M Shares 960,000 Est. Cost $13.07 Unrealized โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.332M Shares 44,675 Est. Cost $170.36 Unrealized +16.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $8.323M Shares 25,638 Est. Cost $193.53 Unrealized +47.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.254M Shares 83,173 Est. Cost $75.67 Unrealized โ€”
โ€” SPIRIT REALTY CAPITAL INC. 0.0%
Value $8.19M Shares 207,993 Est. Cost $38.54 Unrealized โ€”
NVR NVR INC 0.0%
Value $8.185M Shares 1,289 Est. Cost $5002.98 Unrealized +16.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.111M Shares 134,650 Est. Cost $45.15 Unrealized +30.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.955M Shares 47,500 Est. Cost $151.52 Unrealized +17.9%
CR CRANE CO 0.0%
Value $7.939M Shares 89,085 Est. Cost $74.59 Unrealized +1.9%
WEC WEC ENERGY GROUP INC. 0.0%
Value $7.91M Shares 89,653 Est. Cost $78.70 Unrealized +6.8%
ESAB EASB CORP 0.0%
Value $7.897M Shares 118,690 Est. Cost $47.31 Unrealized +27.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.819M Shares 72,332 Est. Cost $95.82 Unrealized -6.6%
ENTG ENTEGRIS INC 0.0%
Value $7.79M Shares 70,300 Est. Cost $80.03 Unrealized +12.7%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $7.783M Shares 240,000 Est. Cost $44.40 Unrealized โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $7.763M Shares 39,788 Est. Cost $202.15 Unrealized +2.5%
REG REGENCY CENTERS CORP 0.0%
Value $7.75M Shares 125,474 Est. Cost $47.22 Unrealized +12.9%
SE SPECTRA ENERGY CORPORATION 0.0%
Value $7.561M Shares 130,276 Est. Cost $57.13 Unrealized โ€”
ALG ALAMO GROUP INC 0.0%
Value $7.558M Shares 41,100 Est. Cost $143.55 Unrealized +22.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.516M Shares 69,900 Est. Cost $105.76 Unrealized -9.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $7.511M Shares 133,460 Est. Cost $20.97 Unrealized +22.6%
FRT FEDERAL REALTY INV. 0.0%
Value $7.41M Shares 76,581 Est. Cost $91.74 Unrealized -9.0%
AVNT AVIENT CORP 0.0%
Value $7.345M Shares 179,600 Est. Cost $40.69 Unrealized -10.5%
BAX BAXTER INTL 0.0%
Value $7.335M Shares 161,000 Est. Cost $40.12 Unrealized +1.6%
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value $7.296M Shares 15,505 Est. Cost $287.71 Unrealized +70.3%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $7.183M Shares 107,386 Est. Cost $66.08 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value $7.005M Shares 35,000 Est. Cost $137.41 Unrealized +42.2%
TEAM ATLASSIAN CORP 0.0%
Value $6.919M Shares 41,235 Est. Cost $159.19 Unrealized +0.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6.812M Shares 450,850 Est. Cost $15.81 Unrealized โ€”
โ€” ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $6.748M Shares 320,000 Est. Cost $14.30 Unrealized โ€”
TFX TELEFLEX INC 0.0%
Value $6.636M Shares 27,420 Est. Cost $295.76 Unrealized -17.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $6.558M Shares 5,000 Est. Cost $1423.95 Unrealized -1.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $6.544M Shares 100,000 Est. Cost $73.93 Unrealized โ€”
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $6.515M Shares 54,865 Est. Cost $84.96 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6.468M Shares 600,000 Est. Cost $11.41 Unrealized -17.0%
CBZ CBIZ INC. 0.0%
Value $6.462M Shares 121,300 Est. Cost $45.33 Unrealized +13.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.44M Shares 111,042 Est. Cost $55.24 Unrealized +2.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.381M Shares 112,955 Est. Cost $60.14 Unrealized +0.3%
โ€” SOUTHSTATE CORP 0.0%
Value $6.3M Shares 95,756 Est. Cost $71.33 Unrealized โ€”
CXT CRANE NXT COMPANY 0.0%
Value $6.298M Shares 111,600 Est. Cost $48.57 Unrealized +1.6%
RBA RB GLOBAL INC 0.0%
Value $6.271M Shares 104,387 Est. Cost $56.38 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.187M Shares 85,200 Est. Cost $74.65 Unrealized -8.7%
โ€” SITE CENTERS CORP 0.0%
Value $6.112M Shares 462,383 Est. Cost $11.78 Unrealized โ€”
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $6.056M Shares 50,693 Est. Cost $84.28 Unrealized +29.1%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $6.049M Shares 44,186 Est. Cost $131.56 Unrealized โ€”
KRE SPDR KBW REGIONAL BANKING ETF 0.0%
Value $6.042M Shares 148,000 Est. Cost $40.82 Unrealized โ€”
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $5.978M Shares 18,000 Est. Cost $269.16 Unrealized +10.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.954M Shares 284,900 Est. Cost $15.29 Unrealized +35.2%
RS RELIANCE STEEL AND ALUMINUM 0.0%
Value $5.95M Shares 21,909 Est. Cost $132.41 Unrealized +87.0%
VMI VALMONT INDUSTRIES 0.0%
Value $5.943M Shares 20,422 Est. Cost $226.38 Unrealized +27.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value $5.91M Shares 47,516 Est. Cost $93.87 Unrealized +23.0%
PHM PULTE GROUP INC. 0.0%
Value $5.894M Shares 75,881 Est. Cost $35.67 Unrealized +86.2%
RGEN REPLIGEN CORP 0.0%
Value $5.771M Shares 40,800 Est. Cost $131.61 Unrealized +21.8%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $5.764M Shares 39,800 Est. Cost $59.95 Unrealized +117.6%
CTRE CARETRUST REIT INC. 0.0%
Value $5.726M Shares 288,360 Est. Cost $17.35 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.698M Shares 30,000 Est. Cost $197.94 Unrealized +0.2%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $5.689M Shares 68,669 Est. Cost $86.06 Unrealized +1.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.653M Shares 94,743 Est. Cost $38.76 Unrealized +43.4%
XPO XPO LOGISTICS INC 0.0%
Value $5.635M Shares 95,516 Est. Cost $42.61 Unrealized +6.3%
BCPC BALCHEM CORP 0.0%
Value $5.608M Shares 41,600 Est. Cost $128.76 Unrealized -1.8%
MTN VAIL RESORTS INC 0.0%
Value $5.603M Shares 22,256 Est. Cost $319.59 Unrealized -23.7%
TCOM TRIP.COM GROUP LTD 0.0%
Value $5.554M Shares 158,700 Est. Cost $29.52 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $5.548M Shares 30,986 Est. Cost $84.77 Unrealized +67.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.509M Shares 137,500 Est. Cost $32.79 Unrealized +14.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $5.478M Shares 290,508 Est. Cost $20.73 Unrealized โ€”
BR BROADRIDGE FINANCIAL 0.0%
Value $5.382M Shares 32,500 Est. Cost $134.59 Unrealized +7.6%
โ€” DISCOVER FINANCIAL 0.0%
Value $5.375M Shares 46,000 Est. Cost $98.38 Unrealized โ€”
MCHI IHSARES MSCI CHINA ETF 0.0%
Value $5.368M Shares 120,000 Est. Cost $47.16 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $5.361M Shares 294,285 Est. Cost $17.56 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value $5.269M Shares 32,134 Est. Cost $75.02 Unrealized +86.9%
โ€” BROOKFIELD RENEWABLE COR-A 0.0%
Value $5.242M Shares 166,081 Est. Cost $31.38 Unrealized โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.175M Shares 64,988 Est. Cost $46.23 Unrealized +56.3%
NE NOBLE CORP PLC 0.0%
Value $5.155M Shares 124,800 Est. Cost $33.55 Unrealized +0.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.127M Shares 38,400 Est. Cost $104.49 Unrealized +1.6%
KRC KILROY RE CORP 0.0%
Value $5.113M Shares 169,925 Est. Cost $67.84 Unrealized โ€”
IBN ICICI BANK LTD - ADR 0.0%
Value $5.077M Shares 220,000 Est. Cost $12.17 Unrealized โ€”
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $5.009M Shares 42,100 Est. Cost $113.91 Unrealized +4.8%
โ€” ISHARES MSCI FRONTIER 100 0.0%
Value $4.967M Shares 192,000 Est. Cost $27.27 Unrealized โ€”
WHD CACTUS INC - A 0.0%
Value $4.934M Shares 116,600 Est. Cost $26.67 Unrealized +46.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $4.871M Shares 75,713 Est. Cost $54.30 Unrealized โ€”
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $4.844M Shares 293,590 Est. Cost $12.61 Unrealized โ€”
ARES ARES MANAGEMENT CORP - A 0.0%
Value $4.721M Shares 49,000 Est. Cost $28.39 Unrealized +183.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.686M Shares 35,463 Est. Cost $114.08 Unrealized +8.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $4.667M Shares 44,899 Est. Cost $95.63 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $4.657M Shares 196,264 Est. Cost $28.14 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $4.581M Shares 46,600 Est. Cost $61.55 Unrealized +40.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.559M Shares 199,979 Est. Cost $34.65 Unrealized โ€”
NOV NOV INC 0.0%
Value $4.543M Shares 283,236 Est. Cost $17.51 Unrealized -6.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.48M Shares 186,473 Est. Cost $19.99 Unrealized +25.6%
EPR EPR PROPERTIES 0.0%
Value $4.457M Shares 95,250 Est. Cost $51.62 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $4.428M Shares 67,841 Est. Cost $51.91 Unrealized +14.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $4.424M Shares 286,759 Est. Cost $17.55 Unrealized โ€”
VIV TELEF BRASIL - ADR 0.0%
Value $4.382M Shares 480,000 Est. Cost $8.88 Unrealized โ€”
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.154M Shares 43,300 Est. Cost $55.61 Unrealized +69.0%
HIW HIGHWOODS PROP INC. 0.0%
Value $4.153M Shares 173,694 Est. Cost $31.41 Unrealized โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $4.147M Shares 146,902 Est. Cost $31.13 Unrealized -18.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $4.142M Shares 175,960 Est. Cost $20.87 Unrealized โ€”
ITUB ITAU UNIBANCO 0.0%
Value $4.13M Shares 700,000 Est. Cost $6.17 Unrealized โ€”
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $4.069M Shares 263,593 Est. Cost $19.12 Unrealized โ€”
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.005M Shares 50,000 Est. Cost $35.76 Unrealized +117.8%
โ€” INDIA FUND INC. 0.0%
Value $3.984M Shares 240,000 Est. Cost $19.08 Unrealized โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.976M Shares 241,000 Est. Cost $14.10 Unrealized +16.4%
SAIA SAIA INC 0.0%
Value $3.927M Shares 11,471 Est. Cost $214.55 Unrealized +34.9%
RF REGIONS FINANCIAL CORP. 0.0%
Value $3.877M Shares 217,609 Est. Cost $10.39 Unrealized +50.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.801M Shares 153,466 Est. Cost $16.15 Unrealized +6.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value $3.787M Shares 85,000 Est. Cost $36.53 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.682M Shares 65,987 Est. Cost $42.25 Unrealized +21.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.619M Shares 134,600 Est. Cost $18.07 Unrealized +21.7%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $3.528M Shares 56,000 Est. Cost $65.63 Unrealized +5.4%
BMBL BUMBLE INC-A 0.0%
Value $3.476M Shares 207,200 Est. Cost $48.35 Unrealized -64.3%
ETR ENTERGY CORP. 0.0%
Value $3.407M Shares 35,000 Est. Cost $46.29 Unrealized +1.9%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $3.3M Shares 131,127 Est. Cost $14.74 Unrealized +39.3%
โ€” SEAGEN INC 0.0%
Value $3.271M Shares 17,000 Est. Cost $198.29 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value $3.265M Shares 187,667 Est. Cost $26.64 Unrealized -38.8%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $3.224M Shares 41,538 Est. Cost $56.50 Unrealized +27.8%
L LOEWS CORP 0.0%
Value $3.219M Shares 54,213 Est. Cost $48.57 Unrealized +18.2%
โ€” EVERI HOLDINGS INC 0.0%
Value $3.207M Shares 221,800 Est. Cost $23.90 Unrealized โ€”
โ€” POWERSCHOOL HOLDINGS INC-A 0.0%
Value $3.098M Shares 161,900 Est. Cost $19.92 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $3.091M Shares 196,658 Est. Cost $21.32 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.053M Shares 26,665 Est. Cost $121.90 Unrealized +5.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.976M Shares 2,143 Est. Cost $1167.64 Unrealized +20.6%
TREX TREX COMPANY INC 0.0%
Value $2.95M Shares 45,000 Est. Cost $69.37 Unrealized -19.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.936M Shares 19,172 Est. Cost $84.20 Unrealized +64.5%
CNA CNA FINANCIAL CORP 0.0%
Value $2.933M Shares 75,951 Est. Cost $32.06 Unrealized +0.8%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $2.921M Shares 401,860 Est. Cost $16.57 Unrealized โ€”
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value $2.921M Shares 319,963 Est. Cost $9.27 Unrealized โ€”
PAYX PAYCHEX INC 0.0%
Value $2.908M Shares 26,000 Est. Cost $104.74 Unrealized -3.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $2.882M Shares 87,296 Est. Cost $31.80 Unrealized โ€”
SU SUNCOR ENERGY INC 0.0%
Value $2.88M Shares 98,069 Est. Cost $26.40 Unrealized +2.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.86M Shares 17,900 Est. Cost $83.94 Unrealized +52.3%
CAH CARDINAL HEALTH INC. 0.0%
Value $2.859M Shares 30,232 Est. Cost $51.47 Unrealized +56.6%
PCAR PACCAR INC 0.0%
Value $2.829M Shares 33,823 Est. Cost $53.25 Unrealized +24.9%
CPB CAMPBELL SOUP CO. 0.0%
Value $2.807M Shares 61,429 Est. Cost $40.49 Unrealized +15.9%
SOHU SOHU.COM INC 0.0%
Value $2.799M Shares 254,000 Est. Cost $30.10 Unrealized โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $2.791M Shares 11,200 Est. Cost $156.86 Unrealized โ€”
FE FIRST ENERGY CORP. 0.0%
Value $2.765M Shares 71,130 Est. Cost $31.87 Unrealized +10.4%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $2.763M Shares 44,139 Est. Cost $55.67 Unrealized +2.6%
WAB WABTEC 0.0%
Value $2.756M Shares 25,134 Est. Cost $68.77 Unrealized +42.4%
PPL PPL CORPORATION 0.0%
Value $2.742M Shares 103,655 Est. Cost $24.56 Unrealized +2.4%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $2.68M Shares 36,970 Est. Cost $61.89 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $2.67M Shares 381,000 Est. Cost $3.80 Unrealized +62.5%
SNA SNAP-ON INC 0.0%
Value $2.659M Shares 9,227 Est. Cost $151.66 Unrealized +59.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $2.631M Shares 61,554 Est. Cost $41.55 Unrealized -9.4%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $2.611M Shares 43,000 Est. Cost $32.17 Unrealized +14.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $2.601M Shares 48,322 Est. Cost $45.59 Unrealized +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.54M Shares 17,446 Est. Cost $116.96 Unrealized +13.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.538M Shares 88,377 Est. Cost $25.28 Unrealized +5.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.527M Shares 335,638 Est. Cost $8.67 Unrealized โ€”
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.508M Shares 33,513 Est. Cost $33.51 Unrealized +105.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.502M Shares 53,370 Est. Cost $43.19 Unrealized +12.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.482M Shares 29,662 Est. Cost $71.41 Unrealized +11.6%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.477M Shares 99,572 Est. Cost $22.17 Unrealized +4.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.475M Shares 156,793 Est. Cost $13.13 Unrealized +13.0%
BBD BANCO BRADESCO ADR 0.0%
Value $2.471M Shares 714,291 Est. Cost $9.28 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $2.467M Shares 47,748 Est. Cost $23.37 Unrealized +84.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.46M Shares 77,000 Est. Cost $34.83 Unrealized -23.5%
โ€” CEDAR FAIR LP 0.0%
Value $2.446M Shares 61,205 Est. Cost $47.78 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value $2.442M Shares 41,924 Est. Cost $31.94 Unrealized +61.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.426M Shares 17,493 Est. Cost $120.58 Unrealized +17.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.409M Shares 66,558 Est. Cost $42.69 Unrealized -11.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.393M Shares 41,984 Est. Cost $53.35 Unrealized -3.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.389M Shares 21,151 Est. Cost $50.25 Unrealized +78.7%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.388M Shares 26,424 Est. Cost $68.16 Unrealized +28.1%
SJM JM SMUCKER CO 0.0%
Value $2.377M Shares 16,101 Est. Cost $110.24 Unrealized +25.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2.37M Shares 24,884 Est. Cost $73.76 Unrealized +24.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.326M Shares 29,423 Est. Cost $47.36 Unrealized +41.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.317M Shares 10,000 Est. Cost $261.06 Unrealized -12.7%
AFL AFLAC INC 0.0%
Value $2.311M Shares 33,112 Est. Cost $34.94 Unrealized +80.9%
CHE CHEMED CORP 0.0%
Value $2.297M Shares 4,241 Est. Cost $484.65 Unrealized +11.7%
ATR APTAR GROUP INC. 0.0%
Value $2.28M Shares 19,680 Est. Cost $101.65 Unrealized +11.3%
DCI DONALDSON CO INC 0.0%
Value $2.273M Shares 36,365 Est. Cost $55.00 Unrealized +8.8%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.269M Shares 20,075 Est. Cost $122.64 Unrealized -9.5%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.262M Shares 11,750 Est. Cost $164.90 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value $2.247M Shares 47,114 Est. Cost $30.10 Unrealized +44.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.235M Shares 15,901 Est. Cost $126.41 Unrealized +3.6%
TXT TEXTRON INC. 0.0%
Value $2.233M Shares 33,030 Est. Cost $47.96 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.205M Shares 27,199 Est. Cost $72.11 Unrealized +9.6%
DTM DT MIDSTREAM CO 0.0%
Value $2.195M Shares 44,285 Est. Cost $46.72 Unrealized -8.1%
โ€” TAIWAN FUND INC 0.0%
Value $2.193M Shares 70,000 Est. Cost $16.18 Unrealized โ€”
SON SONOCO PRODUCTS CO 0.0%
Value $2.189M Shares 37,102 Est. Cost $44.83 Unrealized +20.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $2.175M Shares 94,504 Est. Cost $18.33 Unrealized โ€”
โ€” KELLOGG CO. 0.0%
Value $2.174M Shares 32,259 Est. Cost $52.50 Unrealized +11.0%
GPC GENUINE PARTS CO 0.0%
Value $2.172M Shares 12,840 Est. Cost $96.10 Unrealized +57.4%
NWSA NEWS CORP. CLASS A 0.0%
Value $2.167M Shares 111,164 Est. Cost $14.87 Unrealized +19.6%
ARW ARROW ELECTRONICS 0.0%
Value $2.159M Shares 15,080 Est. Cost $82.67 Unrealized +50.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $2.155M Shares 50,384 Est. Cost $39.42 Unrealized โ€”
NWS NEWS CORP - CLASS B 0.0%
Value $2.153M Shares 109,211 Est. Cost $14.86 Unrealized +20.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.134M Shares 27,633 Est. Cost $83.58 Unrealized -7.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.129M Shares 29,697 Est. Cost $53.55 Unrealized +26.0%
PNR PENTAIR PLC 0.0%
Value $2.129M Shares 32,961 Est. Cost $51.37 Unrealized +8.8%
FTV FORTIVE CORP 0.0%
Value $2.123M Shares 28,407 Est. Cost $45.22 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.121M Shares 6,000 Est. Cost $468.18 Unrealized -32.0%
BSAC BANCO SANTIAGO ADR 0.0%
Value $2.111M Shares 111,999 Est. Cost $24.96 Unrealized โ€”
TTC TORO CO 0.0%
Value $2.109M Shares 20,753 Est. Cost $105.17 Unrealized -2.5%
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.105M Shares 11,462 Est. Cost $125.67 Unrealized +34.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.096M Shares 170,285 Est. Cost $17.50 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value $2.095M Shares 19,112 Est. Cost $98.86 Unrealized +6.4%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value $2.093M Shares 74,104 Est. Cost $25.85 Unrealized -2.8%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $2.09M Shares 21,477 Est. Cost $84.32 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.084M Shares 12,507 Est. Cost $57.73 Unrealized +151.3%
KEX KIRBY CORP. 0.0%
Value $2.082M Shares 27,068 Est. Cost $61.12 Unrealized +17.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.076M Shares 57,885 Est. Cost $24.72 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value $2.074M Shares 51,580 Est. Cost $40.32 Unrealized -9.4%
FOX FOX CORP - CLASS B 0.0%
Value $2.072M Shares 64,997 Est. Cost $31.41 Unrealized -7.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.066M Shares 8,774 Est. Cost $208.38 Unrealized +6.8%
โ€” PRIMO WATER CORP 0.0%
Value $2.061M Shares 164,400 Est. Cost $12.79 Unrealized โ€”
โ€” LIBERTY MEDIA GROUP A 0.0%
Value $2.059M Shares 30,450 Est. Cost $39.59 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $2.057M Shares 115,129 Est. Cost $18.11 Unrealized โ€”
OC OWENS CORNING INC 0.0%
Value $2.05M Shares 15,713 Est. Cost $69.17 Unrealized +58.4%
MDU MDU RESOURCES GROUP 0.0%
Value $2.033M Shares 97,119 Est. Cost $9.57 Unrealized +9.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $2.014M Shares 35,681 Est. Cost $36.16 Unrealized +31.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.011M Shares 21,418 Est. Cost $94.12 Unrealized -17.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.002M Shares 27,974 Est. Cost $63.73 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.994M Shares 63,652 Est. Cost $29.35 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value $1.993M Shares 22,937 Est. Cost $72.42 Unrealized +20.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.982M Shares 30,900 Est. Cost $17.92 Unrealized +207.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.98M Shares 17,256 Est. Cost $121.18 Unrealized +6.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.978M Shares 10,300 Est. Cost $52.36 Unrealized +208.3%
โ€” COOPER COMPANIES INC. 0.0%
Value $1.963M Shares 5,120 Est. Cost $306.63 Unrealized โ€”
WRB BERKLEY (WR) CORP 0.0%
Value $1.963M Shares 32,972 Est. Cost $29.87 Unrealized +22.7%
MAN MANPOWERGROUP 0.0%
Value $1.951M Shares 24,583 Est. Cost $82.42 Unrealized -8.4%
RLI RLI CORP 0.0%
Value $1.945M Shares 14,256 Est. Cost $37.98 Unrealized +59.8%
R RYDER SYS. INC. 0.0%
Value $1.937M Shares 22,845 Est. Cost $55.85 Unrealized +47.4%
DVA DAVITA INC 0.0%
Value $1.926M Shares 19,173 Est. Cost $92.78 Unrealized 0.0%
โ€” HOWARD HUGHES CORP 0.0%
Value $1.919M Shares 24,319 Est. Cost $79.67 Unrealized โ€”
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $1.905M Shares 130,622 Est. Cost $23.97 Unrealized -31.1%
HUBB HUBBELL INC 0.0%
Value $1.904M Shares 5,744 Est. Cost $135.22 Unrealized +97.6%
GRMN GARMIN LTD 0.0%
Value $1.904M Shares 18,265 Est. Cost $93.37 Unrealized +3.9%
WWD WOODWARD INC. 0.0%
Value $1.9M Shares 15,980 Est. Cost $97.55 Unrealized +6.9%
CLX CLOROX COMPANY 0.0%
Value $1.899M Shares 11,946 Est. Cost $147.59 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.891M Shares 15,907 Est. Cost $99.65 Unrealized -6.5%
CIEN CIENA CORP. 0.0%
Value $1.886M Shares 44,400 Est. Cost $49.72 Unrealized -8.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.886M Shares 57,510 Est. Cost $29.07 Unrealized +6.7%
OMC OMNICOM GROUP 0.0%
Value $1.885M Shares 19,818 Est. Cost $68.26 Unrealized +24.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.884M Shares 23,134 Est. Cost $65.02 Unrealized +9.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.882M Shares 8,269 Est. Cost $195.57 Unrealized +0.1%
AVT AVNET INC. 0.0%
Value $1.878M Shares 37,239 Est. Cost $36.24 Unrealized +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.873M Shares 6,219 Est. Cost $222.89 Unrealized +29.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.87M Shares 21,199 Est. Cost $65.49 Unrealized +12.2%
WSO WATSCO INC. 0.0%
Value $1.867M Shares 4,896 Est. Cost $262.94 Unrealized +29.0%
KBR KBR INC 0.0%
Value $1.866M Shares 28,684 Est. Cost $40.34 Unrealized +43.5%
โ€” SKECHERS U S A INC 0.0%
Value $1.866M Shares 35,436 Est. Cost $33.20 Unrealized โ€”
GNTX GENTEX CORP. 0.0%
Value $1.861M Shares 63,628 Est. Cost $28.55 Unrealized -3.5%
PB PROSPERITY BANCSHARE 0.0%
Value $1.858M Shares 32,904 Est. Cost $59.24 Unrealized -8.2%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.849M Shares 9,312 Est. Cost $140.26 Unrealized +24.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.842M Shares 136,702 Est. Cost $11.47 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.841M Shares 51,160 Est. Cost $33.33 Unrealized -8.8%
CMC COMMERCIAL METALS CO. 0.0%
Value $1.837M Shares 34,900 Est. Cost $34.81 Unrealized +29.3%
โ€” CHAMPIONX CORP 0.0%
Value $1.831M Shares 59,000 Est. Cost $25.34 Unrealized โ€”
FNB FNB CORP 0.0%
Value $1.831M Shares 160,129 Est. Cost $10.64 Unrealized -3.1%
CHRD CHORD ENERGY CORP 0.0%
Value $1.83M Shares 11,900 Est. Cost $97.31 Unrealized +28.0%
IEX IDEX CORPORATION 0.0%
Value $1.826M Shares 8,486 Est. Cost $215.50 Unrealized -5.9%
FCN FTI CONSULTING INC 0.0%
Value $1.824M Shares 9,591 Est. Cost $141.93 Unrealized +33.2%
EIX EDISON INTERNATIONAL 0.0%
Value $1.821M Shares 26,229 Est. Cost $53.26 Unrealized +17.0%
CMI CUMMINS INC. 0.0%
Value $1.817M Shares 7,412 Est. Cost $190.74 Unrealized +11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.816M Shares 66,653 Est. Cost $24.16 Unrealized +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.814M Shares 9,900 Est. Cost $56.06 Unrealized +156.8%
โ€” LIBERTY MEDIA CORP - C 0.0%
Value $1.811M Shares 24,063 Est. Cost $40.83 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value $1.807M Shares 4,496 Est. Cost $371.63 Unrealized 0.0%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.806M Shares 45,879 Est. Cost $32.91 Unrealized +12.1%
โ€” UNIVAR INC 0.0%
Value $1.792M Shares 50,024 Est. Cost $24.66 Unrealized โ€”
KMPR KEMPER CORP. 0.0%
Value $1.791M Shares 37,116 Est. Cost $50.31 Unrealized -3.8%
โ€” QIAGEN N.V. 0.0%
Value $1.786M Shares 39,667 Est. Cost $48.59 Unrealized โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $1.785M Shares 9,580 Est. Cost $105.32 Unrealized +49.4%
ITT ITT INC 0.0%
Value $1.782M Shares 19,122 Est. Cost $70.53 Unrealized +19.1%
PSX PHILLIPS 66 0.0%
Value $1.78M Shares 18,667 Est. Cost $57.52 Unrealized +53.9%
GGG GRACO INC. 0.0%
Value $1.776M Shares 20,569 Est. Cost $64.45 Unrealized +16.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $1.767M Shares 53,278 Est. Cost $22.37 Unrealized +28.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.766M Shares 220,592 Est. Cost $8.97 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.766M Shares 23,293 Est. Cost $51.28 Unrealized +27.6%
VST VISTRA ENERGY CORP 0.0%
Value $1.758M Shares 66,994 Est. Cost $23.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.752M Shares 19,500 Est. Cost $85.66 Unrealized 0.0%
โ€” STERICYCLE INC 0.0%
Value $1.749M Shares 37,670 Est. Cost $43.62 Unrealized โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.748M Shares 16,938 Est. Cost $102.51 Unrealized +7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.746M Shares 18,000 Est. Cost $73.21 Unrealized +13.9%
FLS FLOWSERVE CORP. 0.0%
Value $1.746M Shares 47,011 Est. Cost $28.25 Unrealized +17.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.744M Shares 150,348 Est. Cost $6.24 Unrealized +43.3%
SSNC SS and C TECHNOLOGIES HOLDINGS 0.0%
Value $1.741M Shares 28,731 Est. Cost $56.86 Unrealized 0.0%
PWR QUANTA SERVICES INC. 0.0%
Value $1.739M Shares 8,857 Est. Cost $61.46 Unrealized +183.0%
ELF ELF BEAUTY INC 0.0%
Value $1.736M Shares 15,200 Est. Cost $36.10 Unrealized +166.6%
OSK OSHKOSH CORPORATION 0.0%
Value $1.73M Shares 19,986 Est. Cost $97.47 Unrealized -23.0%
SNX TD SYNNEX CORP 0.0%
Value $1.726M Shares 18,369 Est. Cost $75.02 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.724M Shares 10,500 Est. Cost $53.41 Unrealized +175.6%
APG API GROUP CORP 0.0%
Value $1.717M Shares 63,000 Est. Cost $13.90 Unrealized +11.3%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.709M Shares 27,000 Est. Cost $55.89 Unrealized โ€”
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.709M Shares 32,570 Est. Cost $48.23 Unrealized +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.707M Shares 59,773 Est. Cost $25.85 Unrealized -0.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.706M Shares 63,186 Est. Cost $24.45 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $1.7M Shares 400,000 Est. Cost $9.68 Unrealized -62.6%
โ€” LAZARD LTD CL. A 0.0%
Value $1.696M Shares 53,000 Est. Cost $39.52 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.696M Shares 23,578 Est. Cost $58.25 Unrealized +4.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.695M Shares 167,356 Est. Cost $10.08 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value $1.692M Shares 28,977 Est. Cost $51.40 Unrealized +4.9%
LYB LYONDELLBASELL IND-CL A 0.0%
Value $1.691M Shares 18,418 Est. Cost $66.49 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value $1.69M Shares 47,088 Est. Cost $36.12 Unrealized +2.0%
GWW GRAINGER W W INC 0.0%
Value $1.69M Shares 2,144 Est. Cost $512.52 Unrealized +31.3%
INCY INCYTE CORP 0.0%
Value $1.682M Shares 27,022 Est. Cost $77.62 Unrealized -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.676M Shares 13,526 Est. Cost $151.31 Unrealized -11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.669M Shares 86,938 Est. Cost $13.53 Unrealized +31.1%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $1.653M Shares 38,402 Est. Cost $25.35 Unrealized +4.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.653M Shares 14,200 Est. Cost $62.75 Unrealized +52.0%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.652M Shares 13,640 Est. Cost $94.52 Unrealized +16.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.646M Shares 41,146 Est. Cost $39.76 Unrealized -0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.635M Shares 17,341 Est. Cost $99.03 Unrealized -1.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.63M Shares 11,031 Est. Cost $136.18 Unrealized +3.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.628M Shares 19,400 Est. Cost $67.94 Unrealized +32.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.627M Shares 22,951 Est. Cost $65.92 Unrealized +0.2%
ALK ALASKA AIRGROUP INC 0.0%
Value $1.625M Shares 30,572 Est. Cost $48.01 Unrealized -5.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.621M Shares 10,815 Est. Cost $119.92 Unrealized +19.3%
VNT VONTIER CORP 0.0%
Value $1.619M Shares 50,277 Est. Cost $28.83 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.618M Shares 54,655 Est. Cost $36.39 Unrealized -13.6%
MTZ MASTEC INC 0.0%
Value $1.618M Shares 13,722 Est. Cost $87.08 Unrealized +12.5%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $1.617M Shares 51,620 Est. Cost $22.88 Unrealized +17.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.616M Shares 13,445 Est. Cost $104.67 Unrealized +19.5%
PRI PRIMERICA INC 0.0%
Value $1.616M Shares 8,175 Est. Cost $163.90 Unrealized +12.0%
RRX REGAL REXNORD CORP 0.0%
Value $1.612M Shares 10,480 Est. Cost $143.10 Unrealized -4.9%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.606M Shares 39,051 Est. Cost $53.27 Unrealized -9.7%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $1.599M Shares 13,961 Est. Cost $84.15 Unrealized +32.8%
โ€” NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.588M Shares 27,670 Est. Cost $42.33 Unrealized โ€”
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.586M Shares 8,600 Est. Cost $147.16 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value $1.581M Shares 21,388 Est. Cost $50.24 Unrealized +50.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.58M Shares 32,400 Est. Cost $26.88 Unrealized +60.2%
VTRS VIATRIS INC 0.0%
Value $1.564M Shares 156,744 Est. Cost $10.56 Unrealized -19.8%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.561M Shares 8,500 Est. Cost $147.34 Unrealized +13.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.556M Shares 166,491 Est. Cost $10.01 Unrealized โ€”
MMS MAXIMUS INC 0.0%
Value $1.554M Shares 18,400 Est. Cost $78.35 Unrealized +5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.549M Shares 11,412 Est. Cost $115.84 Unrealized +1.7%
โ€” LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.549M Shares 7,474 Est. Cost $178.86 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.543M Shares 57,769 Est. Cost $20.98 Unrealized +6.3%
PVH PVH CORP 0.0%
Value $1.543M Shares 18,166 Est. Cost $81.15 Unrealized +3.5%
SSRM SSR MINING INC 0.0%
Value $1.541M Shares 108,736 Est. Cost $15.13 Unrealized 0.0%
AGCO AGCO CORP. 0.0%
Value $1.539M Shares 11,715 Est. Cost $78.11 Unrealized +47.3%
NLY ANNALY CAPITAL MGT. INC. 0.0%
Value $1.539M Shares 76,926 Est. Cost $17.27 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value $1.538M Shares 41,010 Est. Cost $34.08 Unrealized +6.6%
BC BRUNSWICK CORP 0.0%
Value $1.535M Shares 17,721 Est. Cost $65.30 Unrealized +17.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.533M Shares 22,100 Est. Cost $44.89 Unrealized +24.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.532M Shares 6,932 Est. Cost $42.58 Unrealized +2.7%
AL AIR LEASE CORP 0.0%
Value $1.529M Shares 36,556 Est. Cost $39.18 Unrealized -3.5%
AOS SMITH (A.O.) CORP 0.0%
Value $1.527M Shares 20,983 Est. Cost $65.36 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.522M Shares 42,200 Est. Cost $38.82 Unrealized -12.1%
FFIV F5 INC 0.0%
Value $1.521M Shares 10,406 Est. Cost $142.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $1.518M Shares 10,535 Est. Cost $133.06 Unrealized +4.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.517M Shares 32,049 Est. Cost $43.93 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value $1.516M Shares 10,565 Est. Cost $119.54 Unrealized +2.7%
PBF PBF ENERGY INC 0.0%
Value $1.51M Shares 36,900 Est. Cost $16.71 Unrealized +127.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.502M Shares 34,500 Est. Cost $37.26 Unrealized +9.6%
MGM MGM RESORTS INTL 0.0%
Value $1.499M Shares 34,141 Est. Cost $32.10 Unrealized +33.1%
JLL JONES LANG LASALLE I 0.0%
Value $1.495M Shares 9,598 Est. Cost $141.79 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $1.495M Shares 420 Est. Cost $3770.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $1.493M Shares 22,000 Est. Cost $339.52 Unrealized -80.3%
WMB WILLIAMS COS. INC. 0.0%
Value $1.492M Shares 45,727 Est. Cost $21.18 Unrealized +26.4%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.492M Shares 17,826 Est. Cost $77.00 Unrealized -5.0%
โ€” PHYSICIANS REALTY TRUST 0.0%
Value $1.489M Shares 106,492 Est. Cost $16.77 Unrealized โ€”
MMSI MERIT MED SYS INC 0.0%
Value $1.488M Shares 17,800 Est. Cost $49.47 Unrealized +64.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.485M Shares 17,752 Est. Cost $58.80 Unrealized +25.1%
QLYS QUALYS INC 0.0%
Value $1.485M Shares 11,500 Est. Cost $123.07 Unrealized -0.1%
SWK STANLEY BLACK AND DECKER INC 0.0%
Value $1.484M Shares 15,839 Est. Cost $74.47 Unrealized 0.0%
โ€” NEW YORK COMMUNITY BANCORP 0.0%
Value $1.483M Shares 131,957 Est. Cost $10.23 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $1.481M Shares 9,002 Est. Cost $68.34 Unrealized +103.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.479M Shares 14,290 Est. Cost $77.20 Unrealized +3.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.476M Shares 114,922 Est. Cost $11.54 Unrealized 0.0%
โ€” BLACK KNIGHT INC 0.0%
Value $1.474M Shares 24,682 Est. Cost $63.88 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.467M Shares 130,880 Est. Cost $9.28 Unrealized +5.9%
ATKR ATKORE INC 0.0%
Value $1.465M Shares 9,400 Est. Cost $107.55 Unrealized +17.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.465M Shares 18,009 Est. Cost $71.19 Unrealized 0.0%
โ€” AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.464M Shares 28,100 Est. Cost $39.68 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.456M Shares 9,900 Est. Cost $130.75 Unrealized 0.0%
XYL XYLEM INC. 0.0%
Value $1.453M Shares 12,910 Est. Cost $100.91 Unrealized +1.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.447M Shares 88,285 Est. Cost $50.47 Unrealized -63.1%
โ€” IMMUNOGEN INC 0.0%
Value $1.445M Shares 76,600 Est. Cost $6.55 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.443M Shares 13,037 Est. Cost $100.96 Unrealized -4.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.439M Shares 5,995 Est. Cost $151.09 Unrealized +37.5%
โ€” TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.432M Shares 17,200 Est. Cost $73.48 Unrealized โ€”
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.432M Shares 32,781 Est. Cost $36.69 Unrealized +6.3%
โ€” AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.426M Shares 26,000 Est. Cost $52.42 Unrealized โ€”
โ€” BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.426M Shares 31,300 Est. Cost $50.85 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.415M Shares 18,601 Est. Cost $76.54 Unrealized 0.0%
โ€” THE AZEK CO INC 0.0%
Value $1.401M Shares 46,279 Est. Cost $23.53 Unrealized โ€”
BMI BADGER METER INC 0.0%
Value $1.401M Shares 9,500 Est. Cost $111.32 Unrealized +21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.398M Shares 10,286 Est. Cost $32.15 Unrealized +245.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.396M Shares 16,400 Est. Cost $55.27 Unrealized +53.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.395M Shares 51,571 Est. Cost $29.13 Unrealized -4.4%
WEX WEX INC. 0.0%
Value $1.395M Shares 7,667 Est. Cost $162.53 Unrealized +9.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.392M Shares 41,044 Est. Cost $31.52 Unrealized -8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.392M Shares 8,358 Est. Cost $101.72 Unrealized +45.8%
RL RALPH LAUREN CORP 0.0%
Value $1.392M Shares 11,296 Est. Cost $103.85 Unrealized +6.0%
NSP INSPERITY INC 0.0%
Value $1.391M Shares 11,700 Est. Cost $71.60 Unrealized +52.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.39M Shares 9,500 Est. Cost $24.92 Unrealized +438.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.389M Shares 17,158 Est. Cost $85.71 Unrealized -3.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $1.386M Shares 16,000 Est. Cost $96.89 Unrealized -2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.384M Shares 21,711 Est. Cost $51.68 Unrealized +17.9%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $1.379M Shares 30,657 Est. Cost $49.35 Unrealized -11.1%
DIOD DIODES INC 0.0%
Value $1.378M Shares 14,900 Est. Cost $53.04 Unrealized +66.2%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.376M Shares 3,306 Est. Cost $385.06 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.375M Shares 148,583 Est. Cost $15.82 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value $1.375M Shares 12,265 Est. Cost $102.18 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.372M Shares 5,159 Est. Cost $193.38 Unrealized +13.7%
IVZ INVESCO LTD 0.0%
Value $1.371M Shares 81,566 Est. Cost $15.31 Unrealized -7.3%
โ€” WORLD WRESTLING ENTM 0.0%
Value $1.368M Shares 12,612 Est. Cost $63.00 Unrealized โ€”
OGS ONE GAS INC. 0.0%
Value $1.367M Shares 17,800 Est. Cost $77.16 Unrealized +3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.366M Shares 39,238 Est. Cost $28.54 Unrealized โ€”
CDW CDW CORP 0.0%
Value $1.365M Shares 7,443 Est. Cost $189.24 Unrealized -10.8%
HXL HEXCEL CORP 0.0%
Value $1.364M Shares 17,949 Est. Cost $55.39 Unrealized +28.7%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.361M Shares 4,476 Est. Cost $264.82 Unrealized -9.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.36M Shares 8,344 Est. Cost $133.11 Unrealized +19.1%
PTC PTC INC 0.0%
Value $1.356M Shares 9,530 Est. Cost $108.30 Unrealized +22.3%
POST POST HOLDINGS INC 0.0%
Value $1.355M Shares 15,642 Est. Cost $73.01 Unrealized +20.1%
TEX TEREX CORP 0.0%
Value $1.352M Shares 22,600 Est. Cost $49.94 Unrealized -0.7%
VAL VALARIS PLC 0.0%
Value $1.352M Shares 21,500 Est. Cost $56.00 Unrealized +7.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.348M Shares 30,235 Est. Cost $34.76 Unrealized +12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.347M Shares 6,700 Est. Cost $183.23 Unrealized +10.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.346M Shares 107,145 Est. Cost $27.35 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value $1.336M Shares 4,047 Est. Cost $330.12 Unrealized โ€”
QRVO QORVO INC 0.0%
Value $1.331M Shares 13,049 Est. Cost $95.99 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.331M Shares 39,356 Est. Cost $35.30 Unrealized -0.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.33M Shares 20,599 Est. Cost $51.50 Unrealized +29.7%
DUOL DUOLINGO 0.0%
Value $1.329M Shares 9,300 Est. Cost $95.21 Unrealized +50.5%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.328M Shares 12,878 Est. Cost $108.98 Unrealized -10.1%
โ€” IVERIC BIO INC 0.0%
Value $1.325M Shares 33,700 Est. Cost $20.31 Unrealized โ€”
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.318M Shares 37,460 Est. Cost $37.78 Unrealized -7.6%
VSAT VIASAT INC. 0.0%
Value $1.312M Shares 31,817 Est. Cost $35.88 Unrealized +8.4%
BCC BOISE CASCADE CO 0.0%
Value $1.31M Shares 14,500 Est. Cost $22.73 Unrealized +182.6%
CE CELANESE CORP-SERIES A 0.0%
Value $1.31M Shares 11,313 Est. Cost $130.33 Unrealized -19.8%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.308M Shares 44,500 Est. Cost $18.35 Unrealized +25.9%
GT GOODYEAR T & R 0.0%
Value $1.305M Shares 95,400 Est. Cost $12.44 Unrealized +0.4%
KEYS KEYSIGHT TECH INC 0.0%
Value $1.301M Shares 7,773 Est. Cost $97.47 Unrealized +59.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.283M Shares 15,100 Est. Cost $59.38 Unrealized โ€”
โ€” PDC ENERGY INC 0.0%
Value $1.281M Shares 18,011 Est. Cost $48.61 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value $1.28M Shares 16,900 Est. Cost $65.44 Unrealized +2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.275M Shares 9,167 Est. Cost $135.47 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.275M Shares 33,300 Est. Cost $27.31 Unrealized +21.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.27M Shares 17,405 Est. Cost $127.60 Unrealized โ€”
ENS ENERSYS 0.0%
Value $1.269M Shares 11,700 Est. Cost $84.19 Unrealized +5.8%
ESNT ESSENT GROUP LTD 0.0%
Value $1.268M Shares 27,100 Est. Cost $40.17 Unrealized +3.7%
ICLR ICON PLC 0.0%
Value $1.267M Shares 5,066 Est. Cost $212.31 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.267M Shares 39,000 Est. Cost $23.22 Unrealized +29.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.265M Shares 20,376 Est. Cost $37.01 Unrealized +67.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.25M Shares 19,100 Est. Cost $63.96 Unrealized +6.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.246M Shares 20,936 Est. Cost $74.18 Unrealized -23.2%
COTY COTY INC-CL A 0.0%
Value $1.245M Shares 101,381 Est. Cost $7.83 Unrealized +50.7%
RBC RBC BEARINGS INC 0.0%
Value $1.243M Shares 5,718 Est. Cost $181.33 Unrealized +19.5%
ACI ALBERTSONS CO INC 0.0%
Value $1.243M Shares 56,994 Est. Cost $15.77 Unrealized +22.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.242M Shares 27,530 Est. Cost $30.04 Unrealized +34.8%
TXNM PNM RESOURCES INC 0.0%
Value $1.235M Shares 27,400 Est. Cost $47.20 Unrealized -0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.234M Shares 38,700 Est. Cost $16.93 Unrealized +22.7%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $1.233M Shares 51,920 Est. Cost $27.25 Unrealized โ€”
CTRA COTERRA ENERGY INC 0.0%
Value $1.232M Shares 48,734 Est. Cost $21.28 Unrealized +7.2%
FIVE FIVE BELOW INC 0.0%
Value $1.232M Shares 6,271 Est. Cost $196.66 Unrealized -0.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.232M Shares 43,265 Est. Cost $71.42 Unrealized โ€”
SANM SANMINA CORP 0.0%
Value $1.229M Shares 20,400 Est. Cost $17.89 Unrealized +206.4%
FCFS FIRSTCASH INC 0.0%
Value $1.222M Shares 13,100 Est. Cost $82.62 Unrealized +14.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.22M Shares 45,196 Est. Cost $24.15 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $1.218M Shares 15,083 Est. Cost $70.70 Unrealized +9.0%
STNE STONECO LTD-A 0.0%
Value $1.215M Shares 95,400 Est. Cost $7.69 Unrealized โ€”
CRI CARTERS INC 0.0%
Value $1.213M Shares 16,717 Est. Cost $78.56 Unrealized -24.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.209M Shares 8,500 Est. Cost $51.07 Unrealized +22.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.208M Shares 46,400 Est. Cost $9.32 Unrealized +111.7%
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.204M Shares 13,800 Est. Cost $23.52 Unrealized +56.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $1.199M Shares 90,200 Est. Cost $9.46 Unrealized +28.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.198M Shares 9,764 Est. Cost $133.65 Unrealized -3.2%
GXO GXO LOGISTICS INC 0.0%
Value $1.196M Shares 19,042 Est. Cost $56.10 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.196M Shares 56,100 Est. Cost $10.80 Unrealized +99.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.192M Shares 40,100 Est. Cost $9.98 Unrealized +132.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.192M Shares 22,800 Est. Cost $39.83 Unrealized +21.3%
APPF APPFOLIO INC - A 0.0%
Value $1.187M Shares 6,900 Est. Cost $128.18 Unrealized +13.6%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $1.187M Shares 925 Est. Cost $716.33 Unrealized +59.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1.186M Shares 36,100 Est. Cost $29.12 Unrealized +0.6%
โ€” MORGAN STANLEY INDIA INVEST 0.0%
Value $1.185M Shares 54,716 Est. Cost $17.30 Unrealized โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.183M Shares 16,300 Est. Cost $60.88 Unrealized +6.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.182M Shares 17,800 Est. Cost $51.50 Unrealized +19.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.17M Shares 3,127 Est. Cost $92.08 Unrealized +259.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.166M Shares 14,000 Est. Cost $140.29 Unrealized โ€”
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.165M Shares 13,400 Est. Cost $66.76 Unrealized +26.2%
PII POLARIS INC. 0.0%
Value $1.163M Shares 9,618 Est. Cost $105.05 Unrealized +5.2%
DXC DXC TECHNOLOGY 0.0%
Value $1.161M Shares 43,452 Est. Cost $27.60 Unrealized -9.8%
โ€” PATTERSON COS INC 0.0%
Value $1.157M Shares 34,800 Est. Cost $31.72 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.154M Shares 33,373 Est. Cost $55.43 Unrealized -22.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.145M Shares 11,040 Est. Cost $66.36 Unrealized +34.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.144M Shares 1,800 Est. Cost $28.74 Unrealized +108.1%
BLKB BLACKBAUD INC 0.0%
Value $1.138M Shares 16,000 Est. Cost $61.26 Unrealized +14.7%
โ€” UNITED STATES STEEL CORP. 0.0%
Value $1.138M Shares 45,524 Est. Cost $22.31 Unrealized โ€”
UHAL AMERCO 0.0%
Value $1.134M Shares 20,515 Est. Cost $56.68 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value $1.133M Shares 4,819 Est. Cost $206.59 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $1.132M Shares 21,203 Est. Cost $45.09 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.127M Shares 16,400 Est. Cost $61.56 Unrealized +0.9%
OZK BANK OZK 0.0%
Value $1.127M Shares 28,074 Est. Cost $29.47 Unrealized +9.6%
LPX LOUISIANNA PACIFIC 0.0%
Value $1.124M Shares 15,001 Est. Cost $53.09 Unrealized +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.119M Shares 6,688 Est. Cost $147.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.114M Shares 7,765 Est. Cost $127.35 Unrealized +15.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.11M Shares 8,398 Est. Cost $67.87 Unrealized +88.7%
โ€” ARCONIC CORP 0.0%
Value $1.109M Shares 37,500 Est. Cost $19.70 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 4,800 Est. Cost $247.21 Unrealized +9.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value $1.107M Shares 63,000 Est. Cost $15.04 Unrealized 0.0%
โ€” GMS INC 0.0%
Value $1.107M Shares 16,000 Est. Cost $28.29 Unrealized โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $1.107M Shares 11,700 Est. Cost $50.22 Unrealized +60.3%
TTEK TETRA TECH INC. 0.0%
Value $1.106M Shares 6,759 Est. Cost $28.91 Unrealized +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.101M Shares 46,000 Est. Cost $21.32 Unrealized +4.3%
MATX MATSON INC. 0.0%
Value $1.095M Shares 14,100 Est. Cost $77.92 Unrealized -14.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.091M Shares 3,700 Est. Cost $270.04 Unrealized +6.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.083M Shares 16,600 Est. Cost $43.25 Unrealized +54.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.081M Shares 45,700 Est. Cost $21.09 Unrealized +0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.077M Shares 10,400 Est. Cost $86.38 Unrealized +10.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.073M Shares 80,851 Est. Cost $14.16 Unrealized -4.4%
ARCB ARCBEST CORP 0.0%
Value $1.067M Shares 10,800 Est. Cost $47.15 Unrealized +86.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.061M Shares 16,439 Est. Cost $55.35 Unrealized +9.3%
PLXS PLEXUS CORP 0.0%
Value $1.06M Shares 10,800 Est. Cost $68.83 Unrealized +33.1%
HUBG HUB GROUP INC 0.0%
Value $1.06M Shares 13,200 Est. Cost $28.37 Unrealized +36.3%
RXO RXO INC 0.0%
Value $1.058M Shares 46,700 Est. Cost $20.14 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.056M Shares 18,233 Est. Cost $56.40 Unrealized +9.2%
CWT CALIFORNIA WTR SVC G 0.0%
Value $1.053M Shares 20,400 Est. Cost $54.15 Unrealized -3.2%
โ€” ENSTAR GROUP INC 0.0%
Value $1.05M Shares 4,300 Est. Cost $243.53 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $1.039M Shares 22,000 Est. Cost $50.72 Unrealized โ€”
IOSP INNOSPEC INC. 0.0%
Value $1.034M Shares 10,300 Est. Cost $72.69 Unrealized +31.8%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $1.032M Shares 11,281 Est. Cost $79.03 Unrealized +2.9%
FN FABRINET 0.0%
Value $1.026M Shares 7,900 Est. Cost $92.67 Unrealized +15.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.018M Shares 25,900 Est. Cost $22.41 Unrealized +22.0%
WOR WORTHINGTON INDS 0.0%
Value $1.007M Shares 14,500 Est. Cost $35.38 Unrealized +4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.006M Shares 27,500 Est. Cost $36.87 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $1.005M Shares 3,488 Est. Cost $280.35 Unrealized +8.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.004M Shares 25,802 Est. Cost $26.08 Unrealized +23.7%
YELP YELP INC 0.0%
Value $1.001M Shares 27,500 Est. Cost $35.11 Unrealized -8.1%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1M Shares 19,087 Est. Cost $61.72 Unrealized โ€”
BBY BEST BUY COMPANY INC 0.0%
Value $1M Shares 12,207 Est. Cost $65.62 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $1M Shares 7,400 Est. Cost $40.09 Unrealized +249.4%
MASI MASIMO CORP 0.0%
Value $998K Shares 6,068 Est. Cost $168.70 Unrealized +3.2%
MYRG MYR GROUP INC 0.0%
Value $996K Shares 7,200 Est. Cost $35.35 Unrealized +269.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $995K Shares 12,000 Est. Cost $49.63 Unrealized โ€”
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $995K Shares 21,100 Est. Cost $36.95 Unrealized +22.9%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $995K Shares 10,361 Est. Cost $68.65 Unrealized โ€”
ASB ASSOCIATED BANC-CORP. 0.0%
Value $990K Shares 61,000 Est. Cost $17.14 Unrealized -13.8%
PEN PENUMBRA INC 0.0%
Value $986K Shares 2,868 Est. Cost $255.26 Unrealized +20.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $983K Shares 30,100 Est. Cost $31.26 Unrealized +0.2%
SLM SLM CORP 0.0%
Value $980K Shares 60,087 Est. Cost $12.81 Unrealized +18.8%
ATRC ATRICURE INC 0.0%
Value $977K Shares 19,800 Est. Cost $71.21 Unrealized -35.3%
MGRC MCGRATH RENTCORP 0.0%
Value $971K Shares 10,500 Est. Cost $81.75 Unrealized +11.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $971K Shares 1,700 Est. Cost $447.06 Unrealized +26.5%
DAN DANA HOLDING CORP 0.0%
Value $970K Shares 57,100 Est. Cost $14.65 Unrealized -7.8%
CARG CARGURUS INC 0.0%
Value $968K Shares 42,800 Est. Cost $17.56 Unrealized +7.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $964K Shares 108,900 Est. Cost $7.27 Unrealized 0.0%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $964K Shares 184,800 Est. Cost $4.73 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value $961K Shares 28,100 Est. Cost $43.80 Unrealized -26.9%
RRR RED ROCK RESORTS INC. 0.0%
Value $958K Shares 20,500 Est. Cost $40.91 Unrealized +13.5%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $957K Shares 14,298 Est. Cost $70.96 Unrealized -9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $953K Shares 30,800 Est. Cost $32.74 Unrealized -10.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $948K Shares 26,600 Est. Cost $41.72 Unrealized -17.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $947K Shares 36,700 Est. Cost $22.28 Unrealized +8.8%
โ€” BARNES GROUP INC. 0.0%
Value $945K Shares 22,400 Est. Cost $40.67 Unrealized โ€”
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $943K Shares 15,000 Est. Cost $51.41 Unrealized +5.2%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $943K Shares 140,610 Est. Cost $7.34 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $936K Shares 5,700 Est. Cost $141.44 Unrealized +7.4%
PIPR PIPER SANDLER COS 0.0%
Value $930K Shares 7,200 Est. Cost $142.35 Unrealized -7.2%
TER TERADYNE INC 0.0%
Value $926K Shares 8,321 Est. Cost $99.13 Unrealized 0.0%
M MACYS INC 0.0%
Value $923K Shares 57,568 Est. Cost $14.66 Unrealized +9.1%
HCC WARRIOR MET COAL INC 0.0%
Value $923K Shares 23,700 Est. Cost $25.86 Unrealized +40.0%
GAP GAP INC 0.0%
Value $922K Shares 103,253 Est. Cost $10.91 Unrealized -25.7%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $914K Shares 6,600 Est. Cost $90.31 Unrealized +33.6%
BTU PEABODY ENERGY CORP 0.0%
Value $914K Shares 42,200 Est. Cost $21.02 Unrealized +1.6%
โ€” ARCH RESOURCES INC 0.0%
Value $913K Shares 8,100 Est. Cost $120.15 Unrealized โ€”
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $913K Shares 32,000 Est. Cost $30.60 Unrealized -19.0%
CCL CARNIVAL CORP 0.0%
Value $912K Shares 48,484 Est. Cost $11.70 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $911K Shares 14,216 Est. Cost $71.24 Unrealized -20.1%
PSN PARSONS CORP 0.0%
Value $909K Shares 18,900 Est. Cost $39.67 Unrealized +15.0%
โ€” SOUTHWESTERN ENERGY COMPANY 0.0%
Value $905K Shares 150,599 Est. Cost $6.01 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $905K Shares 36,900 Est. Cost $32.12 Unrealized -21.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $904K Shares 72,000 Est. Cost $11.23 Unrealized +5.6%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $904K Shares 125,271 Est. Cost $8.04 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $900K Shares 24,100 Est. Cost $34.94 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $900K Shares 23,900 Est. Cost $18.61 Unrealized +53.1%
ABM ABM INDUSTRIES INC. 0.0%
Value $899K Shares 21,100 Est. Cost $39.81 Unrealized +2.7%
SM SM ENERGY CO 0.0%
Value $898K Shares 28,400 Est. Cost $27.08 Unrealized -2.5%
โ€” AXONICS INC 0.0%
Value $893K Shares 17,700 Est. Cost $68.74 Unrealized โ€”
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $889K Shares 5,543 Est. Cost $114.48 Unrealized +26.6%
CROX CROCS INC 0.0%
Value $888K Shares 7,903 Est. Cost $73.89 Unrealized +61.3%
PRTA PROTHENA CORP PLC 0.0%
Value $887K Shares 13,000 Est. Cost $54.49 Unrealized +18.4%
GFF GRIFFON CORPORATION 0.0%
Value $886K Shares 22,000 Est. Cost $30.88 Unrealized +1.1%
PSMT PRICESMART INC 0.0%
Value $881K Shares 11,900 Est. Cost $70.03 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $881K Shares 17,915 Est. Cost $41.61 Unrealized +8.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $880K Shares 52,553 Est. Cost $15.86 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.0%
Value $878K Shares 17,488 Est. Cost $42.49 Unrealized +8.3%
PCH POTLATCHDELTIC CORP. 0.0%
Value $877K Shares 16,600 Est. Cost $38.34 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $873K Shares 49,300 Est. Cost $17.27 Unrealized +4.4%
STRL STERLING INFRASTRUCTURE 0.0%
Value $870K Shares 15,600 Est. Cost $27.26 Unrealized +62.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $867K Shares 15,100 Est. Cost $44.33 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $864K Shares 37,300 Est. Cost $25.42 Unrealized -14.2%
VCYT VERACYTE INC 0.0%
Value $863K Shares 33,900 Est. Cost $29.07 Unrealized -16.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $863K Shares 19,400 Est. Cost $50.02 Unrealized -6.7%
XRX XEROX CORP 0.0%
Value $863K Shares 58,000 Est. Cost $20.65 Unrealized -29.1%
OSIS OSI SYSTEMS INC 0.0%
Value $860K Shares 7,300 Est. Cost $87.60 Unrealized +31.0%
PLAB PHOTRONICS INC. 0.0%
Value $858K Shares 33,300 Est. Cost $11.46 Unrealized +61.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $854K Shares 25,800 Est. Cost $29.17 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $851K Shares 4,400 Est. Cost $25.98 Unrealized +157.5%
BDC BELDEN INC 0.0%
Value $851K Shares 8,900 Est. Cost $55.98 Unrealized +52.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $851K Shares 32,000 Est. Cost $17.05 Unrealized +38.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $848K Shares 6,000 Est. Cost $132.03 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value $846K Shares 25,500 Est. Cost $36.57 Unrealized -8.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $846K Shares 18,800 Est. Cost $42.08 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $846K Shares 4,600 Est. Cost $99.71 Unrealized +64.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $844K Shares 65,400 Est. Cost $14.50 Unrealized โ€”
COUR COURSERA INC 0.0%
Value $842K Shares 64,700 Est. Cost $19.25 Unrealized -37.8%
COHU COHU INC. 0.0%
Value $839K Shares 20,200 Est. Cost $35.32 Unrealized +4.5%
EHAB ENHABIT INC 0.0%
Value $838K Shares 72,952 Est. Cost $18.09 Unrealized -31.0%
PECO PHILLIPS EDISON & CO 0.0%
Value $834K Shares 24,500 Est. Cost $33.62 Unrealized โ€”
โ€” FOOT LOCKER INC 0.0%
Value $834K Shares 30,800 Est. Cost $33.38 Unrealized โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value $833K Shares 148,923 Est. Cost $4.39 Unrealized +22.8%
UPBD UPBOUND GROUP INC 0.0%
Value $831K Shares 26,700 Est. Cost $23.57 Unrealized +24.0%
MQ MARQETA INC-A 0.0%
Value $830K Shares 170,600 Est. Cost $9.18 Unrealized -50.6%
PJT PJT PARTNERS INC - A 0.0%
Value $828K Shares 11,900 Est. Cost $55.45 Unrealized +21.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $824K Shares 87,300 Est. Cost $10.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $823K Shares 14,500 Est. Cost $37.15 Unrealized +25.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $822K Shares 21,500 Est. Cost $28.91 Unrealized -0.8%
MGEE MGE ENERGY INC 0.0%
Value $822K Shares 10,400 Est. Cost $68.73 Unrealized +5.4%
โ€” NEW RELIC INC 0.0%
Value $817K Shares 12,499 Est. Cost $65.37 Unrealized โ€”
TOST TOAST INC-CLASS A 0.0%
Value $816K Shares 36,187 Est. Cost $19.72 Unrealized +1.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $815K Shares 8,800 Est. Cost $98.26 Unrealized -2.9%
KN KNOWLES CORP 0.0%
Value $814K Shares 45,100 Est. Cost $16.82 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $814K Shares 1,530 Est. Cost $468.65 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value $812K Shares 17,600 Est. Cost $39.56 Unrealized +1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $810K Shares 30,000 Est. Cost $23.14 Unrealized +9.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $806K Shares 12,600 Est. Cost $45.02 Unrealized +20.9%
PHR PHREESIA INC 0.0%
Value $806K Shares 26,000 Est. Cost $40.21 Unrealized -22.2%
โ€” SMARTSHEET INC-CLASS A 0.0%
Value $800K Shares 20,922 Est. Cost $38.24 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $798K Shares 76,900 Est. Cost $9.07 Unrealized โ€”
TTMI TTM TECHNOLOGIES 0.0%
Value $796K Shares 57,300 Est. Cost $13.74 Unrealized -6.1%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $795K Shares 59,200 Est. Cost $5.85 Unrealized +145.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $795K Shares 22,160 Est. Cost $50.04 Unrealized -20.7%
FIHL FIDELIS INSURANCE HOLDINGS 0.0%
Value $795K Shares 58,300 Est. Cost $12.81 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $794K Shares 13,700 Est. Cost $41.15 Unrealized +30.2%
PRG PROG HOLDINGS INC. 0.0%
Value $790K Shares 24,600 Est. Cost $30.41 Unrealized -3.8%
ACH OWENS & MINOR INC. 0.0%
Value $790K Shares 41,500 Est. Cost $13.91 Unrealized +28.2%
AGYS AGILYSYS INC 0.0%
Value $789K Shares 11,500 Est. Cost $53.73 Unrealized +40.2%
CARS CARS.COM 0.0%
Value $788K Shares 39,800 Est. Cost $11.86 Unrealized +58.5%
WSBC WESBANCO INC 0.0%
Value $788K Shares 30,800 Est. Cost $30.74 Unrealized -15.3%
LBRT LIBERTY ENERGY INC (A) 0.0%
Value $787K Shares 58,900 Est. Cost $15.48 Unrealized -16.3%
FRPT FRESHPET INC 0.0%
Value $780K Shares 11,864 Est. Cost $65.49 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $780K Shares 17,300 Est. Cost $14.43 Unrealized +182.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $777K Shares 13,400 Est. Cost $66.44 Unrealized -19.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $775K Shares 4,000 Est. Cost $48.06 Unrealized +222.1%
RRC RANGE RES CORP 0.0%
Value $774K Shares 26,350 Est. Cost $22.43 Unrealized +21.3%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $774K Shares 89,900 Est. Cost $12.24 Unrealized -33.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value $773K Shares 37,400 Est. Cost $33.70 Unrealized โ€”
WLY WILEY JOHN & SONS IN 0.0%
Value $772K Shares 22,700 Est. Cost $41.90 Unrealized -21.4%
MATW MATTHEWS INTL CORP 0.0%
Value $771K Shares 18,100 Est. Cost $33.22 Unrealized +5.6%
XNCR XENCOR INC 0.0%
Value $771K Shares 30,900 Est. Cost $34.85 Unrealized -21.9%
SLVM SYLVAMO CORP 0.0%
Value $768K Shares 19,000 Est. Cost $38.25 Unrealized +3.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $767K Shares 35,700 Est. Cost $15.85 Unrealized +27.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $767K Shares 63,100 Est. Cost $16.98 Unrealized -34.4%
SNEX STONEX GROUP INC. 0.0%
Value $764K Shares 9,200 Est. Cost $38.59 Unrealized +4.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $760K Shares 11,300 Est. Cost $47.55 Unrealized +25.3%
TNET TRINET GROUP INC 0.0%
Value $759K Shares 8,000 Est. Cost $68.69 Unrealized +29.1%
MED MEDIFAST INC 0.0%
Value $755K Shares 8,200 Est. Cost $97.63 Unrealized -12.2%
โ€” RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $751K Shares 55,592 Est. Cost $14.79 Unrealized โ€”
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $751K Shares 36,100 Est. Cost $30.99 Unrealized โ€”
DDS DILLARDS INC. CL-A 0.0%
Value $750K Shares 2,300 Est. Cost $63.03 Unrealized +314.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $748K Shares 24,900 Est. Cost $38.05 Unrealized -8.0%
โ€” NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $744K Shares 83,300 Est. Cost $6.88 Unrealized โ€”
HLIT HARMONIC INC. 0.0%
Value $742K Shares 45,900 Est. Cost $16.05 Unrealized 0.0%
RYZ RYERSON HOLDING CORP. 0.0%
Value $741K Shares 17,100 Est. Cost $15.83 Unrealized +134.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $739K Shares 11,370 Est. Cost $58.48 Unrealized +0.6%
HQY HEALTHEQUITY INC 0.0%
Value $738K Shares 11,700 Est. Cost $61.36 Unrealized -5.5%
BVN COMPANIA DE MINAS ADR 0.0%
Value $737K Shares 100,290 Est. Cost $8.59 Unrealized โ€”
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value $737K Shares 16,200 Est. Cost $19.01 Unrealized +132.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $736K Shares 34,700 Est. Cost $24.04 Unrealized +0.3%
MOD MODINE MANUFACTURING CO 0.0%
Value $736K Shares 22,300 Est. Cost $12.96 Unrealized +92.5%
FORM FORMFACTOR INC 0.0%
Value $735K Shares 21,500 Est. Cost $26.54 Unrealized +12.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value $723K Shares 14,974 Est. Cost $34.65 Unrealized +31.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $720K Shares 76,700 Est. Cost $4.71 Unrealized +110.6%
GH GUARDANT HEALTH INC 0.0%
Value $716K Shares 20,000 Est. Cost $28.72 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $715K Shares 18,400 Est. Cost $30.14 Unrealized +19.2%
MDXG MIMEDX GROUP INC 0.0%
Value $715K Shares 108,200 Est. Cost $7.72 Unrealized -34.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $714K Shares 6,800 Est. Cost $82.78 Unrealized +12.0%
CXM SPRINKLR INC-A 0.0%
Value $713K Shares 51,600 Est. Cost $12.93 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $712K Shares 26,800 Est. Cost $24.36 Unrealized -4.8%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $710K Shares 14,700 Est. Cost $42.03 Unrealized +11.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $710K Shares 73,400 Est. Cost $9.85 Unrealized +5.3%
AMSF AMERISAFE INC 0.0%
Value $709K Shares 13,300 Est. Cost $36.47 Unrealized +15.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $706K Shares 9,800 Est. Cost $78.94 Unrealized -4.9%
โ€” HEARTLAND FINANCIAL USA INC 0.0%
Value $705K Shares 25,300 Est. Cost $41.83 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $705K Shares 71,500 Est. Cost $11.85 Unrealized -30.5%
FOUR SHIFT4 PAYMENTS INC. 0.0%
Value $703K Shares 10,365 Est. Cost $64.55 Unrealized +1.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $703K Shares 8,800 Est. Cost $58.60 Unrealized +22.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $703K Shares 18,800 Est. Cost $36.11 Unrealized +1.0%
NABL N-ABLE INC 0.0%
Value $703K Shares 48,800 Est. Cost $13.85 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $703K Shares 4,900 Est. Cost $136.84 Unrealized +3.6%
WKC WORLD KINECT CORP 0.0%
Value $701K Shares 33,900 Est. Cost $26.50 Unrealized -10.1%
DKNG DRAFTKINGS INC. 0.0%
Value $700K Shares 26,360 Est. Cost $23.04 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $700K Shares 61,900 Est. Cost $7.70 Unrealized +23.6%
ENIC ENEL CHILE SA 0.0%
Value $699K Shares 210,000 Est. Cost $5.83 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $698K Shares 2,100 Est. Cost $231.81 Unrealized +46.1%
โ€” DENBURY INC 0.0%
Value $698K Shares 8,100 Est. Cost $75.92 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $697K Shares 256,300 Est. Cost $4.77 Unrealized -65.4%
UDMY UDEMY INC 0.0%
Value $695K Shares 64,800 Est. Cost $13.59 Unrealized -29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $695K Shares 23,000 Est. Cost $36.76 Unrealized -39.0%
โ€” COMPANHIA BRASILEIRE ADR 0.0%
Value $693K Shares 180,000 Est. Cost $12.61 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value $692K Shares 26,500 Est. Cost $35.85 Unrealized -22.8%
WT WISDOMTREE INC 0.0%
Value $690K Shares 100,600 Est. Cost $6.68 Unrealized 0.0%
MCRI MONARCH CASINO & RES 0.0%
Value $690K Shares 9,800 Est. Cost $67.51 Unrealized +3.3%
DOLE DOLE PLC 0.0%
Value $689K Shares 51,000 Est. Cost $12.14 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $685K Shares 7,521 Est. Cost $52.24 Unrealized +65.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $685K Shares 23,900 Est. Cost $27.22 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $685K Shares 19,600 Est. Cost $27.01 Unrealized +25.3%
IMVT IMMUNOVANT INC 0.0%
Value $684K Shares 36,100 Est. Cost $9.88 Unrealized +88.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $684K Shares 7,300 Est. Cost $72.05 Unrealized +10.9%
โ€” LIONS GATE ENTERTAINMENT B 0.0%
Value $682K Shares 81,700 Est. Cost $9.89 Unrealized โ€”
โ€” ATRION CORP 0.0%
Value $678K Shares 1,200 Est. Cost $368.14 Unrealized โ€”
JXN JACKSON FINANCIAL 0.0%
Value $677K Shares 22,485 Est. Cost $31.96 Unrealized -10.3%
PRLB PROTO LABS INC 0.0%
Value $671K Shares 19,200 Est. Cost $49.14 Unrealized -35.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $670K Shares 65,268 Est. Cost $18.81 Unrealized โ€”
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $668K Shares 5,700 Est. Cost $112.10 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $665K Shares 42,600 Est. Cost $15.69 Unrealized -13.3%
CTS CTS CORP. 0.0%
Value $665K Shares 15,600 Est. Cost $33.82 Unrealized +28.7%
โ€” SP PLUS CORP. 0.0%
Value $664K Shares 17,000 Est. Cost $34.68 Unrealized โ€”
FLR FLUOR CORP 0.0%
Value $660K Shares 22,300 Est. Cost $26.87 Unrealized +6.8%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $659K Shares 11,803 Est. Cost $54.12 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $658K Shares 33,900 Est. Cost $24.59 Unrealized -20.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $657K Shares 53,600 Est. Cost $10.59 Unrealized +12.4%
MTW MANITOWOC COMPANY INC. 0.0%
Value $657K Shares 34,900 Est. Cost $20.11 Unrealized -19.8%
HOPE HOPE BANCORP INC 0.0%
Value $656K Shares 78,000 Est. Cost $14.54 Unrealized -40.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $655K Shares 10,400 Est. Cost $68.07 Unrealized -6.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $654K Shares 23,700 Est. Cost $21.61 Unrealized +15.8%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $654K Shares 33,500 Est. Cost $38.34 Unrealized -34.5%
ACT ENACT HOLDINGS INC 0.0%
Value $653K Shares 26,000 Est. Cost $20.37 Unrealized +9.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $653K Shares 11,700 Est. Cost $25.25 Unrealized +87.4%
โ€” ASSETMARK FINANCIAL HLDG 0.0%
Value $652K Shares 22,000 Est. Cost $28.66 Unrealized โ€”
TITN TITAN MACHINERY INC 0.0%
Value $646K Shares 21,900 Est. Cost $20.26 Unrealized +48.7%
ATI ATI INC 0.0%
Value $645K Shares 14,600 Est. Cost $29.70 Unrealized +28.8%
SCSC SCANSOURCE INC 0.0%
Value $644K Shares 21,800 Est. Cost $32.03 Unrealized -9.8%
CERT CERTARA INC 0.0%
Value $644K Shares 35,393 Est. Cost $21.12 Unrealized 0.0%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $643K Shares 71,000 Est. Cost $9.06 Unrealized โ€”
โ€” VERITIV CORP 0.0%
Value $640K Shares 5,100 Est. Cost $43.02 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $639K Shares 133,000 Est. Cost $5.35 Unrealized -6.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $639K Shares 44,700 Est. Cost $12.68 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS 0.0%
Value $638K Shares 145,200 Est. Cost $5.88 Unrealized -27.6%
โ€” HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $638K Shares 151,273 Est. Cost $25.41 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HOLDING 0.0%
Value $638K Shares 35,500 Est. Cost $16.42 Unrealized โ€”
CALX CALIX INC 0.0%
Value $638K Shares 12,800 Est. Cost $57.87 Unrealized -16.7%
IESC IES HOLDINGS INC 0.0%
Value $637K Shares 11,200 Est. Cost $21.82 Unrealized +119.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $635K Shares 41,700 Est. Cost $18.94 Unrealized -22.5%
QTRX QUANTERIX CORP 0.0%
Value $635K Shares 28,200 Est. Cost $17.32 Unrealized +2.9%
UTL UNITIL CORP 0.0%
Value $633K Shares 12,500 Est. Cost $53.90 Unrealized +2.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $632K Shares 57,000 Est. Cost $9.07 Unrealized 0.0%
โ€” HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $631K Shares 16,700 Est. Cost $29.21 Unrealized โ€”
โ€” TEEKAY TANKERS LTD-CLASS A 0.0%
Value $630K Shares 16,500 Est. Cost $39.79 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value $629K Shares 185,000 Est. Cost $4.06 Unrealized -19.4%
SHOP SHOPIFY INC-CLASS A 0.0%
Value $629K Shares 9,731 Est. Cost $35.93 Unrealized +57.3%
AMCX AMC NETWORKS INC 0.0%
Value $629K Shares 52,700 Est. Cost $23.46 Unrealized -38.5%
NVAX NOVAVAX INC 0.0%
Value $627K Shares 84,500 Est. Cost $7.86 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $625K Shares 20,400 Est. Cost $24.27 Unrealized +18.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $623K Shares 17,900 Est. Cost $14.61 Unrealized +5.9%
NVCR NOVOCURE LTD 0.0%
Value $622K Shares 14,991 Est. Cost $70.40 Unrealized -11.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $622K Shares 12,700 Est. Cost $46.28 Unrealized +1.4%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value $622K Shares 14,200 Est. Cost $8.37 Unrealized +124.3%
SBGI SINCLAIR BROADCAST GROUP-A 0.0%
Value $621K Shares 45,000 Est. Cost $16.51 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $621K Shares 126,500 Est. Cost $3.88 Unrealized +13.0%
โ€” SCHNITZER STL INDS 0.0%
Value $620K Shares 20,700 Est. Cost $30.27 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $618K Shares 10,200 Est. Cost $47.48 Unrealized +7.3%
HSTM HEALTHSTREAM INC 0.0%
Value $618K Shares 25,200 Est. Cost $25.49 Unrealized -2.7%
โ€” AARONS COMPANY INC. 0.0%
Value $617K Shares 43,700 Est. Cost $17.37 Unrealized โ€”
AEM AGNICO-EAGLE MINES LTD. 0.0%
Value $616K Shares 12,330 Est. Cost $49.03 Unrealized +4.1%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $615K Shares 24,700 Est. Cost $12.47 Unrealized +66.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $615K Shares 37,100 Est. Cost $22.29 Unrealized -36.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $615K Shares 74,400 Est. Cost $6.95 Unrealized +6.6%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $613K Shares 14,100 Est. Cost $43.88 Unrealized +0.2%
RCEL AVITA MEDICAL INC 0.0%
Value $612K Shares 36,000 Est. Cost $14.67 Unrealized 0.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $612K Shares 34,800 Est. Cost $17.18 Unrealized -4.3%
โ€” 23ANDME HOLDING CO 0.0%
Value $611K Shares 349,600 Est. Cost $2.24 Unrealized โ€”
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $610K Shares 7,000 Est. Cost $17.90 Unrealized +16.7%
OII OCEANEERING INT'L. INC. 0.0%
Value $607K Shares 32,500 Est. Cost $18.47 Unrealized -6.7%
โ€” FORGEROCK INC 0.0%
Value $607K Shares 29,600 Est. Cost $22.44 Unrealized โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $605K Shares 2,900 Est. Cost $17.42 Unrealized +101.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $605K Shares 6,100 Est. Cost $55.19 Unrealized +49.4%
TBI TRUEBLUE INC 0.0%
Value $603K Shares 34,100 Est. Cost $21.52 Unrealized -21.2%
OSPN ONESPAN INC 0.0%
Value $599K Shares 40,400 Est. Cost $15.13 Unrealized -0.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $599K Shares 3,500 Est. Cost $64.53 Unrealized +124.6%
BMO BANK OF MONTREAL 0.0%
Value $598K Shares 6,624 Est. Cost $75.69 Unrealized +4.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $598K Shares 193,200 Est. Cost $4.51 Unrealized -52.7%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $596K Shares 2,751 Est. Cost $149.43 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $596K Shares 34,400 Est. Cost $12.04 Unrealized +15.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $595K Shares 72,300 Est. Cost $5.77 Unrealized +27.2%
CNXN PC CONNECTION INC 0.0%
Value $595K Shares 13,200 Est. Cost $27.57 Unrealized +54.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $594K Shares 60,800 Est. Cost $10.16 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $591K Shares 6,200 Est. Cost $62.78 Unrealized +49.2%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $591K Shares 60,700 Est. Cost $10.62 Unrealized โ€”
YORW YORK WATER CO 0.0%
Value $590K Shares 14,300 Est. Cost $28.96 Unrealized +40.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $590K Shares 36,500 Est. Cost $17.41 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $589K Shares 39,400 Est. Cost $13.39 Unrealized -1.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $586K Shares 24,200 Est. Cost $18.55 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $583K Shares 28,700 Est. Cost $22.09 Unrealized -7.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $582K Shares 50,300 Est. Cost $14.45 Unrealized -25.9%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $581K Shares 53,000 Est. Cost $12.21 Unrealized -23.7%
โ€” TEEKAY SHIPPING CORP 0.0%
Value $578K Shares 95,800 Est. Cost $5.76 Unrealized โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $578K Shares 36,100 Est. Cost $19.01 Unrealized โ€”
CWST CASELLA WASTE SYS IN 0.0%
Value $578K Shares 6,400 Est. Cost $82.93 Unrealized +7.6%
โ€” VIVID SEATS INC - CLASS A 0.0%
Value $578K Shares 73,000 Est. Cost $7.61 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value $578K Shares 52,500 Est. Cost $9.47 Unrealized -7.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $577K Shares 2,400 Est. Cost $190.79 Unrealized +10.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $577K Shares 24,900 Est. Cost $18.73 Unrealized +15.6%
โ€” ENCORE WIRE CORP 0.0%
Value $576K Shares 3,100 Est. Cost $180.35 Unrealized โ€”
PUBM PUBMATIC INC 0.0%
Value $572K Shares 31,300 Est. Cost $17.14 Unrealized -7.3%
โ€” SAPIENS INTL CORP 0.0%
Value $569K Shares 21,400 Est. Cost $26.59 Unrealized โ€”
IDT IDT CORP-CL B 0.0%
Value $568K Shares 22,000 Est. Cost $19.50 Unrealized +58.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $568K Shares 36,200 Est. Cost $14.14 Unrealized +10.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $566K Shares 78,900 Est. Cost $12.83 Unrealized -50.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $565K Shares 22,100 Est. Cost $18.64 Unrealized +29.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $565K Shares 27,000 Est. Cost $17.14 Unrealized +21.5%
โ€” KOREA FUND 0.0%
Value $564K Shares 24,410 Est. Cost $34.48 Unrealized โ€”
BKE BUCKLE INC 0.0%
Value $563K Shares 16,300 Est. Cost $31.10 Unrealized -16.8%
IRMD IRADIMED CORP 0.0%
Value $563K Shares 11,800 Est. Cost $27.19 Unrealized +59.5%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $563K Shares 41,300 Est. Cost $11.49 Unrealized -1.0%
QCRH QCR HOLDINGS INC 0.0%
Value $562K Shares 13,700 Est. Cost $39.52 Unrealized +2.6%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $562K Shares 16,300 Est. Cost $35.15 Unrealized โ€”
HRI HERC HOLDINGS INC 0.0%
Value $561K Shares 4,100 Est. Cost $54.14 Unrealized +93.5%
INTA INTAPP INC 0.0%
Value $561K Shares 13,400 Est. Cost $31.06 Unrealized +38.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $561K Shares 83,700 Est. Cost $8.77 Unrealized -15.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $561K Shares 54,100 Est. Cost $13.99 Unrealized -35.3%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $561K Shares 11,900 Est. Cost $28.58 Unrealized +67.2%
FF FUTUREFUEL CORP 0.0%
Value $560K Shares 63,300 Est. Cost $4.56 Unrealized +12.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $558K Shares 69,200 Est. Cost $5.86 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $557K Shares 37,600 Est. Cost $11.29 Unrealized โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $557K Shares 20,200 Est. Cost $17.28 Unrealized +45.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $557K Shares 15,000 Est. Cost $36.52 Unrealized +1.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $556K Shares 78,900 Est. Cost $8.26 Unrealized -10.3%
MXCT MAXCYTE INC 0.0%
Value $556K Shares 121,200 Est. Cost $6.02 Unrealized -23.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $555K Shares 21,400 Est. Cost $29.68 Unrealized -9.8%
โ€” DASEKE INC 0.0%
Value $555K Shares 77,900 Est. Cost $5.89 Unrealized โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $555K Shares 82,600 Est. Cost $5.47 Unrealized +18.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $555K Shares 27,900 Est. Cost $17.22 Unrealized -1.1%
LYTS LSI LIGHTING SYS 0.0%
Value $553K Shares 44,100 Est. Cost $12.52 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $553K Shares 37,400 Est. Cost $10.11 Unrealized +39.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $551K Shares 2,800 Est. Cost $115.78 Unrealized +61.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $550K Shares 30,800 Est. Cost $21.30 Unrealized -14.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value $550K Shares 73,400 Est. Cost $7.94 Unrealized -13.6%
ACCO ACCO BRANDS CORP 0.0%
Value $549K Shares 105,500 Est. Cost $5.49 Unrealized -23.0%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $549K Shares 105,000 Est. Cost $4.15 Unrealized -0.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $548K Shares 12,100 Est. Cost $37.43 Unrealized +0.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $548K Shares 12,900 Est. Cost $30.17 Unrealized +38.1%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $547K Shares 52,600 Est. Cost $14.49 Unrealized -31.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $546K Shares 25,500 Est. Cost $20.93 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $546K Shares 3,500 Est. Cost $69.04 Unrealized +110.8%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $542K Shares 21,700 Est. Cost $15.17 Unrealized +46.5%
AIR AAR CORPORATION 0.0%
Value $542K Shares 9,400 Est. Cost $53.92 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $540K Shares 5,800 Est. Cost $78.20 Unrealized +20.5%
โ€” MRC GLOBAL INC 0.0%
Value $539K Shares 53,600 Est. Cost $9.13 Unrealized โ€”
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $538K Shares 52,600 Est. Cost $8.76 Unrealized +14.5%
WK WORKIVA INC 0.0%
Value $538K Shares 5,300 Est. Cost $105.06 Unrealized -8.5%
SLAB SILICON LABORATORIES 0.0%
Value $536K Shares 3,400 Est. Cost $105.15 Unrealized +43.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $536K Shares 53,100 Est. Cost $11.54 Unrealized -16.5%
PKE PARK AEROSPACE CORP 0.0%
Value $536K Shares 38,900 Est. Cost $13.23 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $536K Shares 26,200 Est. Cost $66.10 Unrealized -77.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $534K Shares 10,600 Est. Cost $50.39 Unrealized โ€”
PCYO PURE CYCLE CORP 0.0%
Value $534K Shares 48,600 Est. Cost $11.14 Unrealized -10.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $533K Shares 19,300 Est. Cost $24.32 Unrealized -2.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $531K Shares 7,400 Est. Cost $63.42 Unrealized +16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $528K Shares 3,500 Est. Cost $27.10 Unrealized +16.4%
MPX MARINE PRODS CORP 0.0%
Value $527K Shares 31,300 Est. Cost $11.83 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $527K Shares 62,600 Est. Cost $10.80 Unrealized -30.4%
โ€” LIVENT CORP 0.0%
Value $526K Shares 19,200 Est. Cost $26.06 Unrealized โ€”
โ€” KINIKSA PHARMACEUTICALS-A 0.0%
Value $525K Shares 37,300 Est. Cost $14.05 Unrealized โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $525K Shares 33,400 Est. Cost $16.52 Unrealized -11.7%
RBB RBB BANCORP 0.0%
Value $522K Shares 43,800 Est. Cost $15.60 Unrealized -22.9%
โ€” ZIMVIE INC 0.0%
Value $522K Shares 46,500 Est. Cost $8.27 Unrealized โ€”
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $520K Shares 166,700 Est. Cost $5.12 Unrealized -39.7%
BRBR BELLRING BRANDS INC 0.0%
Value $519K Shares 14,200 Est. Cost $27.80 Unrealized +29.0%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $518K Shares 92,100 Est. Cost $11.74 Unrealized -59.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $516K Shares 16,500 Est. Cost $34.39 Unrealized -6.2%
FFIC FLUSHING FINL CORP 0.0%
Value $516K Shares 42,000 Est. Cost $13.05 Unrealized -18.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $516K Shares 6,800 Est. Cost $85.85 Unrealized -12.5%
MAC MACERICH CO 0.0%
Value $515K Shares 45,700 Est. Cost $39.07 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $515K Shares 28,500 Est. Cost $26.56 Unrealized -26.3%
UIS UNISYS CORP. 0.0%
Value $515K Shares 129,500 Est. Cost $8.10 Unrealized -51.0%
PCVX VAXCYTE INC 0.0%
Value $514K Shares 10,300 Est. Cost $44.23 Unrealized +7.2%
ITIC INVESTORS TITLE CO 0.0%
Value $511K Shares 3,500 Est. Cost $175.27 Unrealized -19.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $511K Shares 46,700 Est. Cost $10.06 Unrealized +1.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $510K Shares 13,300 Est. Cost $36.22 Unrealized +2.6%
CDXS CODEXIS INC 0.0%
Value $510K Shares 182,300 Est. Cost $5.93 Unrealized -45.5%
FLWS 1 800 FLOWERS COM 0.0%
Value $510K Shares 65,500 Est. Cost $8.97 Unrealized +2.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $509K Shares 38,300 Est. Cost $12.55 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $509K Shares 15,700 Est. Cost $31.96 Unrealized -4.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $508K Shares 14,900 Est. Cost $32.43 Unrealized -1.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $507K Shares 135,100 Est. Cost $3.21 Unrealized +12.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $505K Shares 41,600 Est. Cost $13.32 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $504K Shares 17,500 Est. Cost $24.75 Unrealized +11.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $503K Shares 74,100 Est. Cost $6.35 Unrealized โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $502K Shares 91,500 Est. Cost $5.49 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $500K Shares 18,500 Est. Cost $19.65 Unrealized +36.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $499K Shares 23,900 Est. Cost $21.00 Unrealized +1.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $498K Shares 21,900 Est. Cost $19.41 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $495K Shares 31,200 Est. Cost $18.46 Unrealized -16.0%
FG F&G ANNUITIES & LIFE 0.0%
Value $495K Shares 20,000 Est. Cost $18.35 Unrealized 0.0%
GEF/B GREIF INC-CL B 0.0%
Value $494K Shares 6,400 Est. Cost $67.09 Unrealized -0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $494K Shares 23,000 Est. Cost $21.96 Unrealized -0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $493K Shares 4,800 Est. Cost $76.17 Unrealized +19.6%
VCEL VERICEL CORP 0.0%
Value $492K Shares 13,100 Est. Cost $32.87 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $492K Shares 33,500 Est. Cost $19.04 Unrealized -36.1%
โ€” REV GROUP INC 0.0%
Value $491K Shares 37,100 Est. Cost $14.75 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $490K Shares 4,700 Est. Cost $101.34 Unrealized +18.5%
โ€” FIRST LONG ISLAND 0.0%
Value $488K Shares 40,600 Est. Cost $19.43 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $488K Shares 73,700 Est. Cost $6.01 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $486K Shares 10,000 Est. Cost $68.77 Unrealized -17.1%
NEOG NEOGEN CORP 0.0%
Value $485K Shares 22,300 Est. Cost $15.86 Unrealized +13.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $483K Shares 20,300 Est. Cost $22.44 Unrealized -6.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $483K Shares 5,700 Est. Cost $66.90 Unrealized +22.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $481K Shares 27,700 Est. Cost $16.49 Unrealized -12.9%
HBCP HOME BANCORP INC 0.0%
Value $481K Shares 14,500 Est. Cost $25.75 Unrealized +16.7%
ONB OLD NATL BANCORP IND 0.0%
Value $480K Shares 34,500 Est. Cost $17.42 Unrealized -23.7%
HP HELMERICH & PAYNE INC 0.0%
Value $475K Shares 13,400 Est. Cost $36.63 Unrealized -6.9%
SKT TANGER FACTORY OUTLET 0.0%
Value $474K Shares 21,500 Est. Cost $24.94 Unrealized โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $472K Shares 53,000 Est. Cost $10.63 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $469K Shares 20,700 Est. Cost $37.40 Unrealized -39.5%
โ€” CROSSFIRST BANKSHARES 0.0%
Value $463K Shares 46,300 Est. Cost $13.03 Unrealized โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $463K Shares 20,600 Est. Cost $17.83 Unrealized +21.6%
KNF KNIFE RIVER CORPORATION 0.0%
Value $461K Shares 10,600 Est. Cost $44.43 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $459K Shares 114,200 Est. Cost $2.24 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $459K Shares 119,400 Est. Cost $12.80 Unrealized -70.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $458K Shares 9,800 Est. Cost $32.30 Unrealized +35.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 28,200 Est. Cost $20.95 Unrealized 0.0%
SPT SPROUT SOCIAL 0.0%
Value $456K Shares 9,900 Est. Cost $67.10 Unrealized -29.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $452K Shares 17,800 Est. Cost $23.74 Unrealized โ€”
NUVL NUVALENT INC-A 0.0%
Value $451K Shares 10,700 Est. Cost $27.89 Unrealized +35.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $450K Shares 18,200 Est. Cost $33.41 Unrealized -22.0%
GATX GATX CORP 0.0%
Value $450K Shares 3,500 Est. Cost $98.37 Unrealized +13.8%
โ€” EQUITY COMMONWEALTH 0.0%
Value $449K Shares 22,200 Est. Cost $26.19 Unrealized โ€”
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $448K Shares 21,000 Est. Cost $25.86 Unrealized -19.7%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $446K Shares 9,300 Est. Cost $47.96 Unrealized โ€”
IBEX IBEX LIMITED 0.0%
Value $445K Shares 21,000 Est. Cost $25.06 Unrealized -14.7%
ERII ENERGY RECOVERY INC 0.0%
Value $444K Shares 15,900 Est. Cost $24.94 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $442K Shares 53,800 Est. Cost $23.43 Unrealized -63.8%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $442K Shares 32,000 Est. Cost $7.97 Unrealized โ€”
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $441K Shares 7,000 Est. Cost $37.82 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $441K Shares 43,600 Est. Cost $12.62 Unrealized โ€”
RMNI RIMINI STREET INC 0.0%
Value $441K Shares 92,200 Est. Cost $4.87 Unrealized -14.9%
ALEC ALECTOR INC 0.0%
Value $439K Shares 73,200 Est. Cost $18.46 Unrealized -62.2%
BUSE FIRST BUSEY CORP 0.0%
Value $438K Shares 21,800 Est. Cost $20.00 Unrealized -14.9%
โ€” INVITAE CORP 0.0%
Value $438K Shares 388,000 Est. Cost $2.24 Unrealized โ€”
CASS CASS INFORMATION SYSTEMS 0.0%
Value $438K Shares 11,300 Est. Cost $37.63 Unrealized -3.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $437K Shares 17,100 Est. Cost $37.77 Unrealized -30.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $435K Shares 119,700 Est. Cost $10.91 Unrealized -69.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $430K Shares 39,100 Est. Cost $13.69 Unrealized -21.3%
STGW STAGWELL INC 0.0%
Value $429K Shares 59,600 Est. Cost $6.71 Unrealized -1.6%
ARVN ARVINAS INC 0.0%
Value $429K Shares 17,300 Est. Cost $55.41 Unrealized -53.6%
DHX DHI HOLDINGS INC 0.0%
Value $428K Shares 111,800 Est. Cost $5.77 Unrealized -35.7%
FC FRANKLIN COVEY CO. 0.0%
Value $428K Shares 9,800 Est. Cost $21.31 Unrealized +73.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $426K Shares 34,800 Est. Cost $14.91 Unrealized -32.3%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $424K Shares 16,306 Est. Cost $32.54 Unrealized โ€”
BLBD BLUE BIRD CORP 0.0%
Value $424K Shares 18,900 Est. Cost $19.89 Unrealized +7.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $421K Shares 34,900 Est. Cost $11.97 Unrealized +0.2%
RY ROYAL BANK OF CANADA 0.0%
Value $420K Shares 4,395 Est. Cost $104.04 Unrealized -8.3%
HOMB HOME BANCSHARES INC 0.0%
Value $419K Shares 18,400 Est. Cost $22.62 Unrealized -3.6%
โ€” QUOTIENT TECHNOLOGY INC. 0.0%
Value $419K Shares 109,200 Est. Cost $5.22 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $418K Shares 5,200 Est. Cost $84.87 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value $417K Shares 65,300 Est. Cost $5.87 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $416K Shares 9,500 Est. Cost $33.69 Unrealized +7.3%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $415K Shares 20,500 Est. Cost $19.38 Unrealized -1.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $415K Shares 49,900 Est. Cost $9.42 Unrealized -16.7%
BSRR SIERRA BANCORP 0.0%
Value $414K Shares 24,400 Est. Cost $13.38 Unrealized +10.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $414K Shares 3,800 Est. Cost $85.65 Unrealized +10.7%
SLG SL GREEN RE CORP 0.0%
Value $414K Shares 13,800 Est. Cost $80.79 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value $414K Shares 50,400 Est. Cost $14.04 Unrealized -51.1%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $413K Shares 27,700 Est. Cost $14.49 Unrealized 0.0%
โ€” LIONS GATE ENTERTAINMENT-A 0.0%
Value $413K Shares 46,800 Est. Cost $9.31 Unrealized โ€”
โ€” MORPHIC HOLDING INC 0.0%
Value $412K Shares 7,200 Est. Cost $57.22 Unrealized โ€”
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $412K Shares 3,800 Est. Cost $98.86 Unrealized +3.5%
โ€” THE ODP CORP. 0.0%
Value $412K Shares 8,800 Est. Cost $46.82 Unrealized โ€”
JELD JELD-WEN HOLDING INC 0.0%
Value $410K Shares 23,400 Est. Cost $13.93 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $409K Shares 25,100 Est. Cost $15.65 Unrealized +2.1%
AAON AAON INC 0.0%
Value $407K Shares 4,300 Est. Cost $48.13 Unrealized +29.9%
โ€” VIMEO INC 0.0%
Value $407K Shares 98,900 Est. Cost $5.87 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $407K Shares 13,800 Est. Cost $45.79 Unrealized -38.6%
โ€” INARI MEDICAL INC 0.0%
Value $406K Shares 7,000 Est. Cost $79.08 Unrealized โ€”
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $405K Shares 39,100 Est. Cost $10.21 Unrealized -5.1%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $403K Shares 17,800 Est. Cost $33.74 Unrealized โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $401K Shares 28,200 Est. Cost $7.13 Unrealized โ€”
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $400K Shares 59,200 Est. Cost $5.33 Unrealized 0.0%
โ€” MORGAN STANELY CHINA A 0.0%
Value $399K Shares 31,442 Est. Cost $19.37 Unrealized โ€”
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $399K Shares 64,000 Est. Cost $9.71 Unrealized โ€”
CRAI CRA INTERNATIONAL INC 0.0%
Value $397K Shares 3,900 Est. Cost $69.93 Unrealized +39.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $396K Shares 69,000 Est. Cost $11.53 Unrealized -43.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $393K Shares 15,400 Est. Cost $23.54 Unrealized -1.7%
โ€” SOLO BRANDS INC - CLASS A 0.0%
Value $393K Shares 69,500 Est. Cost $5.38 Unrealized โ€”
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value $390K Shares 880 Est. Cost $418.77 Unrealized โ€”
HTBK HERITAGE COMMERCE CORP 0.0%
Value $389K Shares 47,100 Est. Cost $11.17 Unrealized -29.0%
SITM SITIME CORP 0.0%
Value $389K Shares 3,300 Est. Cost $182.91 Unrealized -40.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $387K Shares 51,800 Est. Cost $10.92 Unrealized -33.4%
โ€” SUMMIT MATERIALS INC -CL A 0.0%
Value $386K Shares 10,200 Est. Cost $34.30 Unrealized โ€”
TWI TITAN INT'L INC. 0.0%
Value $386K Shares 33,700 Est. Cost $14.19 Unrealized -25.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $385K Shares 28,100 Est. Cost $25.36 Unrealized -20.1%
AIN ALBANY INTL CL-A 0.0%
Value $382K Shares 4,100 Est. Cost $78.03 Unrealized +11.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $382K Shares 58,000 Est. Cost $12.15 Unrealized -47.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value $382K Shares 86,274 Est. Cost $13.75 Unrealized โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $379K Shares 17,600 Est. Cost $17.56 Unrealized +3.1%
RC READY CAPITAL CORP 0.0%
Value $377K Shares 33,500 Est. Cost $12.16 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $376K Shares 100,700 Est. Cost $14.81 Unrealized -74.7%
โ€” BERRY CORP 0.0%
Value $376K Shares 54,700 Est. Cost $8.11 Unrealized โ€”
MGNX MACROGENICS INC 0.0%
Value $376K Shares 70,400 Est. Cost $14.96 Unrealized -58.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $374K Shares 12,300 Est. Cost $24.69 Unrealized +8.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $374K Shares 62,500 Est. Cost $3.02 Unrealized +115.5%
KBH KB HOME 0.0%
Value $372K Shares 7,200 Est. Cost $40.00 Unrealized +8.1%
PSFE PAYSAFE LTD 0.0%
Value $371K Shares 36,800 Est. Cost $17.98 Unrealized -29.6%
TDW TIDEWATER INC 0.0%
Value $371K Shares 6,700 Est. Cost $45.28 Unrealized +1.1%
IMMR IMMERSION CORPORATION 0.0%
Value $370K Shares 52,400 Est. Cost $7.40 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $367K Shares 8,000 Est. Cost $50.64 Unrealized -7.4%
SYNA SYNAPTICS INC 0.0%
Value $367K Shares 4,300 Est. Cost $135.11 Unrealized -35.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $367K Shares 3,300 Est. Cost $84.62 Unrealized +11.7%
TRST TRUSTCO BANK CORP. NY 0.0%
Value $366K Shares 12,800 Est. Cost $29.13 Unrealized -10.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $366K Shares 9,800 Est. Cost $36.22 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $366K Shares 40,100 Est. Cost $11.48 Unrealized -27.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $365K Shares 14,000 Est. Cost $28.81 Unrealized -8.3%
BOX BOX INC-CLASS A 0.0%
Value $364K Shares 12,400 Est. Cost $25.19 Unrealized +10.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $363K Shares 19,500 Est. Cost $16.98 Unrealized 0.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $363K Shares 38,000 Est. Cost $9.43 Unrealized โ€”
VRA VERA BRADLEY INC 0.0%
Value $362K Shares 56,800 Est. Cost $5.64 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $355K Shares 24,500 Est. Cost $20.10 Unrealized -28.9%
BRZE BRAZE INC-A 0.0%
Value $354K Shares 8,100 Est. Cost $33.99 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $354K Shares 25,400 Est. Cost $15.73 Unrealized โ€”
JOE THE ST. JOE COMPANY 0.0%
Value $352K Shares 7,300 Est. Cost $31.84 Unrealized +36.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $351K Shares 34,300 Est. Cost $11.21 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $351K Shares 20,700 Est. Cost $17.79 Unrealized -15.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $351K Shares 23,400 Est. Cost $31.05 Unrealized โ€”
NVEC NVE CORP 0.0%
Value $350K Shares 3,600 Est. Cost $86.70 Unrealized 0.0%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $349K Shares 16,900 Est. Cost $22.30 Unrealized โ€”
RLJ RLJ LODGING TRUST 0.0%
Value $349K Shares 34,000 Est. Cost $21.06 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value $349K Shares 5,800 Est. Cost $59.07 Unrealized -5.5%
โ€” ALTAIR ENGINEERING INC - A 0.0%
Value $348K Shares 4,600 Est. Cost $72.20 Unrealized โ€”
SFNC SIMMONS 1ST NATL COR 0.0%
Value $346K Shares 20,100 Est. Cost $24.75 Unrealized -32.0%
โ€” HOSTESS BRANDS INC 0.0%
Value $346K Shares 13,700 Est. Cost $21.95 Unrealized โ€”
SSP SCRIPPS CO. E.W. CL A 0.0%
Value $344K Shares 37,600 Est. Cost $10.36 Unrealized -38.8%
OFG OFG BANCORP 0.0%
Value $344K Shares 13,200 Est. Cost $27.14 Unrealized -7.5%
VHI VALHI INC 0.0%
Value $343K Shares 26,700 Est. Cost $34.49 Unrealized -57.7%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $343K Shares 7,300 Est. Cost $46.99 Unrealized โ€”
HNRG HALLADOR ENERGY CO 0.0%
Value $342K Shares 40,000 Est. Cost $8.52 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $340K Shares 32,900 Est. Cost $10.78 Unrealized +2.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $340K Shares 2,900 Est. Cost $87.45 Unrealized +16.7%
โ€” OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $340K Shares 81,700 Est. Cost $4.16 Unrealized โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value $340K Shares 41,100 Est. Cost $10.94 Unrealized -17.7%
TOWN TOWNE BANK 0.0%
Value $339K Shares 14,600 Est. Cost $27.51 Unrealized -12.6%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $338K Shares 29,900 Est. Cost $17.31 Unrealized โ€”
โ€” ENGAGESMART INC 0.0%
Value $337K Shares 17,700 Est. Cost $20.09 Unrealized โ€”
UBSI UNITED BANKSHARES INC. 0.0%
Value $335K Shares 11,300 Est. Cost $35.68 Unrealized -11.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $335K Shares 29,300 Est. Cost $11.43 Unrealized โ€”
LAND GLADSTONE LAND CORP 0.0%
Value $335K Shares 20,650 Est. Cost $16.06 Unrealized โ€”
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $333K Shares 14,400 Est. Cost $26.25 Unrealized โ€”
โ€” NATIONAL WESTN LIFE GROUP INC 0.0%
Value $332K Shares 800 Est. Cost $415.00 Unrealized โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value $332K Shares 4,900 Est. Cost $72.43 Unrealized +5.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $331K Shares 15,500 Est. Cost $73.12 Unrealized -59.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $331K Shares 100,329 Est. Cost $13.43 Unrealized โ€”
RDN RADIAN GROUP INC. 0.0%
Value $331K Shares 13,100 Est. Cost $19.13 Unrealized +18.3%
PAYS PAYSIGN INC 0.0%
Value $330K Shares 135,000 Est. Cost $3.08 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $330K Shares 2,300 Est. Cost $120.77 Unrealized +4.8%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $330K Shares 8,600 Est. Cost $50.55 Unrealized -36.3%
FLGT FULGENT GENETICS INC 0.0%
Value $329K Shares 8,900 Est. Cost $66.60 Unrealized -47.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $328K Shares 37,100 Est. Cost $13.06 Unrealized -34.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $326K Shares 18,500 Est. Cost $16.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $326K Shares 18,500 Est. Cost $17.17 Unrealized +0.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $324K Shares 5,100 Est. Cost $81.01 Unrealized -27.0%
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value $324K Shares 10,200 Est. Cost $30.00 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $323K Shares 56,200 Est. Cost $4.61 Unrealized +14.3%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $322K Shares 10,002 Est. Cost $27.92 Unrealized +4.5%
CAL CALERES INC 0.0%
Value $320K Shares 13,400 Est. Cost $17.90 Unrealized +20.8%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $319K Shares 189,300 Est. Cost $4.72 Unrealized -73.4%
โ€” VIZIO HOLDING CORP-A 0.0%
Value $318K Shares 47,200 Est. Cost $8.03 Unrealized โ€”
CRCT CRICUT INC - CLASS A 0.0%
Value $318K Shares 26,100 Est. Cost $7.82 Unrealized 0.0%
GTY GETTY RLTY CORP 0.0%
Value $317K Shares 9,400 Est. Cost $22.34 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $317K Shares 31,400 Est. Cost $7.54 Unrealized 0.0%
โ€” ARIS WATER SOLUTION INC-A 0.0%
Value $316K Shares 30,700 Est. Cost $11.76 Unrealized โ€”
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $314K Shares 37,800 Est. Cost $7.40 Unrealized -1.2%
MBC MASTERBRAND INC 0.0%
Value $314K Shares 27,000 Est. Cost $9.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $312K Shares 42,300 Est. Cost $7.11 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC 0.0%
Value $311K Shares 70,900 Est. Cost $4.65 Unrealized -12.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $311K Shares 12,700 Est. Cost $36.74 Unrealized -34.5%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $311K Shares 11,600 Est. Cost $25.90 Unrealized -14.5%
CTO CTO REALTY GROWTH INC 0.0%
Value $310K Shares 18,136 Est. Cost $20.62 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $309K Shares 4,900 Est. Cost $70.10 Unrealized โ€”
PSTL POSTAL REALTY TRUST 0.0%
Value $308K Shares 20,962 Est. Cost $17.99 Unrealized โ€”
CHGG CHEGG INC 0.0%
Value $308K Shares 34,700 Est. Cost $28.69 Unrealized -57.7%
PLCE CHILDREN'S PLACE 0.0%
Value $308K Shares 13,300 Est. Cost $51.54 Unrealized -50.7%
ELME ELME COMMUNITIES 0.0%
Value $305K Shares 18,600 Est. Cost $26.53 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $305K Shares 44,300 Est. Cost $69.04 Unrealized -91.1%
QNST QUINSTREET INC 0.0%
Value $304K Shares 34,500 Est. Cost $15.27 Unrealized -34.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $303K Shares 34,900 Est. Cost $20.69 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $303K Shares 2,500 Est. Cost $108.38 Unrealized +0.3%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $302K Shares 9,600 Est. Cost $38.98 Unrealized -25.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $301K Shares 8,200 Est. Cost $28.89 Unrealized +20.8%
โ€” SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $300K Shares 34,000 Est. Cost $8.82 Unrealized โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $300K Shares 14,800 Est. Cost $17.30 Unrealized -17.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $297K Shares 25,700 Est. Cost $16.27 Unrealized -24.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $297K Shares 5,500 Est. Cost $33.55 Unrealized +67.3%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $296K Shares 9,400 Est. Cost $23.98 Unrealized +18.2%
ACVA ACV AUCTIONS INC 0.0%
Value $295K Shares 17,100 Est. Cost $15.29 Unrealized 0.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $293K Shares 10,300 Est. Cost $29.20 Unrealized -8.4%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $292K Shares 27,800 Est. Cost $17.24 Unrealized -48.7%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $291K Shares 7,600 Est. Cost $18.96 Unrealized โ€”
ZYME ZYMEWORKS INC 0.0%
Value $290K Shares 33,600 Est. Cost $8.95 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $289K Shares 12,100 Est. Cost $14.12 Unrealized +21.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $287K Shares 4,403 Est. Cost $54.68 Unrealized +9.1%
JILL J. JILL INC 0.0%
Value $287K Shares 13,400 Est. Cost $22.35 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $286K Shares 15,400 Est. Cost $21.68 Unrealized โ€”
โ€” CHIMERA INVESTMENT CORP 0.0%
Value $285K Shares 49,400 Est. Cost $16.12 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 19,800 Est. Cost $24.42 Unrealized โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $283K Shares 16,500 Est. Cost $16.42 Unrealized +7.8%
CDNA CAREDX INC 0.0%
Value $283K Shares 33,300 Est. Cost $31.64 Unrealized -73.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $281K Shares 6,900 Est. Cost $50.00 Unrealized -18.9%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $281K Shares 20,300 Est. Cost $15.63 Unrealized โ€”
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value $281K Shares 19,400 Est. Cost $19.74 Unrealized โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $281K Shares 12,900 Est. Cost $28.97 Unrealized -9.6%
LTC LTC PROPERTIES INC 0.0%
Value $280K Shares 8,500 Est. Cost $38.89 Unrealized โ€”
UNF UNIFIRST CORP 0.0%
Value $279K Shares 1,800 Est. Cost $173.79 Unrealized -5.1%
HGV HILTON GRAND VACATIONS 0.0%
Value $277K Shares 6,100 Est. Cost $40.75 Unrealized +9.5%
HFFG HF FOODS GROUP INC 0.0%
Value $277K Shares 59,100 Est. Cost $5.84 Unrealized -33.0%
GBCI GLACIER BANCORP INC 0.0%
Value $277K Shares 8,900 Est. Cost $38.61 Unrealized -22.1%
โ€” REDFIN CORP 0.0%
Value $275K Shares 22,200 Est. Cost $52.53 Unrealized โ€”
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value $275K Shares 33,700 Est. Cost $15.49 Unrealized โ€”
CADE CADENCE BANK 0.0%
Value $274K Shares 14,000 Est. Cost $26.03 Unrealized -30.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $274K Shares 69,100 Est. Cost $13.72 Unrealized -62.8%
XPER XPERI INC 0.0%
Value $272K Shares 20,700 Est. Cost $10.90 Unrealized -0.5%
OSUR ORASURE TECHNOLOGIES 0.0%
Value $271K Shares 54,100 Est. Cost $6.00 Unrealized 0.0%
AIV APARTMENT INVT & MGMT 0.0%
Value $270K Shares 31,800 Est. Cost $5.50 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $269K Shares 119,200 Est. Cost $2.20 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $268K Shares 8,200 Est. Cost $33.05 Unrealized +4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $268K Shares 20,000 Est. Cost $7.66 Unrealized +80.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $268K Shares 6,600 Est. Cost $48.07 Unrealized +1.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $266K Shares 21,400 Est. Cost $12.64 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $266K Shares 1,200 Est. Cost $197.45 Unrealized +0.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $266K Shares 16,600 Est. Cost $20.31 Unrealized โ€”
JAKK JAKKS PACIFIC INC. 0.0%
Value $265K Shares 13,300 Est. Cost $20.60 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $264K Shares 3,700 Est. Cost $64.38 Unrealized -1.6%
ASAN ASANA INC - CL A 0.0%
Value $264K Shares 12,000 Est. Cost $40.51 Unrealized -50.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $262K Shares 33,400 Est. Cost $5.93 Unrealized +32.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $261K Shares 28,300 Est. Cost $8.21 Unrealized +3.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $261K Shares 10,600 Est. Cost $23.76 Unrealized -7.6%
LADR LADDER CAPITAL CORP-A 0.0%
Value $261K Shares 24,100 Est. Cost $13.63 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value $261K Shares 4,300 Est. Cost $80.65 Unrealized -26.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $259K Shares 39,900 Est. Cost $13.27 Unrealized -36.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $257K Shares 70,200 Est. Cost $4.60 Unrealized 0.0%
โ€” CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $256K Shares 20,900 Est. Cost $14.91 Unrealized โ€”
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $254K Shares 18,900 Est. Cost $20.55 Unrealized โ€”
FTRE FORTREA HOLDINGS INC 0.0%
Value $254K Shares 7,474 Est. Cost $33.33 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $253K Shares 33,900 Est. Cost $7.30 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value $253K Shares 26,900 Est. Cost $11.29 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $252K Shares 13,400 Est. Cost $18.17 Unrealized 0.0%
LE LAND'S END INC 0.0%
Value $252K Shares 32,600 Est. Cost $18.63 Unrealized -56.6%
โ€” HILLENBRAND INC 0.0%
Value $251K Shares 4,900 Est. Cost $47.39 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value $251K Shares 15,900 Est. Cost $14.20 Unrealized โ€”
NBR NABORS INDUSTRIES LTD. 0.0%
Value $251K Shares 2,700 Est. Cost $101.64 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $250K Shares 9,300 Est. Cost $24.39 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $249K Shares 17,600 Est. Cost $14.06 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value $249K Shares 58,700 Est. Cost $4.47 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $248K Shares 15,300 Est. Cost $18.44 Unrealized -11.6%
HL HECLA MINING CO. 0.0%
Value $247K Shares 48,100 Est. Cost $5.26 Unrealized +7.2%
MFA MFA FINANCIAL INC. 0.0%
Value $245K Shares 21,800 Est. Cost $10.75 Unrealized โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 26,900 Est. Cost $9.14 Unrealized 0.0%
โ€” RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $242K Shares 16,300 Est. Cost $14.76 Unrealized โ€”
CATY CATHAY GENERAL BANCORP 0.0%
Value $241K Shares 7,500 Est. Cost $35.02 Unrealized -16.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $239K Shares 700 Est. Cost $30.31 Unrealized 0.0%
โ€” BRIGHTCOVE INC 0.0%
Value $235K Shares 58,700 Est. Cost $7.92 Unrealized โ€”
MEI METHODE ELECTRONICS INC 0.0%
Value $234K Shares 7,000 Est. Cost $40.93 Unrealized -11.0%
ASGN ASGN INC 0.0%
Value $234K Shares 3,100 Est. Cost $107.24 Unrealized -33.0%
โ€” UNITI GROUP INC 0.0%
Value $232K Shares 50,400 Est. Cost $9.59 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $232K Shares 900 Est. Cost $152.83 Unrealized +50.4%
โ€” AMERICAN WELL CORP-CLASS A 0.0%
Value $231K Shares 110,200 Est. Cost $6.47 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $229K Shares 5,700 Est. Cost $35.30 Unrealized +24.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $229K Shares 15,100 Est. Cost $15.13 Unrealized -3.7%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 177,000 Est. Cost $3.32 Unrealized โ€”
NWE NORTHWESTERN CORP 0.0%
Value $227K Shares 4,000 Est. Cost $49.00 Unrealized +4.8%
VLY VALLEY NATL BANCORP 0.0%
Value $226K Shares 29,200 Est. Cost $11.71 Unrealized -32.1%
CTBI COMMUNITY TR BANCORP 0.0%
Value $224K Shares 6,300 Est. Cost $26.64 Unrealized +21.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $221K Shares 18,800 Est. Cost $11.49 Unrealized 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $221K Shares 19,500 Est. Cost $16.74 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $220K Shares 6,500 Est. Cost $41.05 Unrealized -17.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $220K Shares 2,600 Est. Cost $73.34 Unrealized 0.0%
โ€” ALLETE INC. 0.0%
Value $220K Shares 3,800 Est. Cost $62.88 Unrealized โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 41,100 Est. Cost $11.75 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $218K Shares 4,800 Est. Cost $28.84 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value $216K Shares 3,300 Est. Cost $61.11 Unrealized -0.9%
โ€” AIR TRANSPORT SERVICES GROUP 0.0%
Value $215K Shares 11,400 Est. Cost $18.86 Unrealized โ€”
COMP COMPASS INC - CLASS A 0.0%
Value $213K Shares 60,900 Est. Cost $5.47 Unrealized -40.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $211K Shares 28,200 Est. Cost $13.93 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value $210K Shares 6,600 Est. Cost $29.78 Unrealized 0.0%
โ€” HARBORONE BANCORP INC 0.0%
Value $209K Shares 24,100 Est. Cost $8.67 Unrealized โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $207K Shares 14,500 Est. Cost $15.59 Unrealized -8.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $206K Shares 88,400 Est. Cost $3.83 Unrealized -55.2%
LXU LSB INDUSTRIES INC 0.0%
Value $206K Shares 21,000 Est. Cost $14.47 Unrealized -33.9%
TDUP THREDUP INC - CLASS A 0.0%
Value $203K Shares 83,300 Est. Cost $5.40 Unrealized -51.5%
LZ LEGALZOOMCOM INC 0.0%
Value $202K Shares 16,800 Est. Cost $11.79 Unrealized -10.3%
JYNT JOINT CORP/THE 0.0%
Value $201K Shares 14,900 Est. Cost $28.04 Unrealized -47.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $201K Shares 10,500 Est. Cost $28.54 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value $201K Shares 10,000 Est. Cost $22.56 Unrealized -13.3%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $199K Shares 15,100 Est. Cost $28.79 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $198K Shares 8,000 Est. Cost $25.83 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $198K Shares 23,600 Est. Cost $9.85 Unrealized 0.0%
โ€” FRANCHISE GROUP INC 0.0%
Value $197K Shares 6,900 Est. Cost $28.55 Unrealized โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $197K Shares 38,200 Est. Cost $4.83 Unrealized +23.2%
โ€” H&E EQUIPMENT SERVICES INC 0.0%
Value $196K Shares 4,300 Est. Cost $44.11 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $196K Shares 6,200 Est. Cost $22.35 Unrealized +71.1%
โ€” NANOSTRING TECH INC 0.0%
Value $196K Shares 48,600 Est. Cost $10.08 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value $196K Shares 3,200 Est. Cost $72.73 Unrealized โ€”
โ€” BALLY'S CORP 0.0%
Value $194K Shares 12,500 Est. Cost $15.52 Unrealized โ€”
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $194K Shares 19,625 Est. Cost $9.94 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $192K Shares 8,500 Est. Cost $18.66 Unrealized +14.7%
โ€” THE NECESSITY RETAIL 0.0%
Value $191K Shares 28,400 Est. Cost $11.46 Unrealized โ€”
PCB PCB BANCORP 0.0%
Value $191K Shares 13,000 Est. Cost $17.03 Unrealized -16.3%
OMCL OMNICELL INC 0.0%
Value $191K Shares 2,600 Est. Cost $76.67 Unrealized -12.0%
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $189K Shares 12,600 Est. Cost $15.11 Unrealized -7.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $189K Shares 13,700 Est. Cost $15.65 Unrealized โ€”
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $188K Shares 48,000 Est. Cost $14.36 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $188K Shares 3,500 Est. Cost $44.33 Unrealized 0.0%
ITRI ITRON INC. 0.0%
Value $187K Shares 2,600 Est. Cost $60.71 Unrealized +4.2%
โ€” MR COOPER GROUP INC 0.0%
Value $187K Shares 3,700 Est. Cost $43.69 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value $187K Shares 17,900 Est. Cost $11.32 Unrealized โ€”
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $185K Shares 5,200 Est. Cost $22.96 Unrealized +46.8%
BCO BRINKS COMPANY 0.0%
Value $183K Shares 2,700 Est. Cost $61.88 Unrealized +4.9%
UMH UMH PROPERTIES INC 0.0%
Value $183K Shares 11,500 Est. Cost $12.97 Unrealized โ€”
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value $181K Shares 80,800 Est. Cost $4.83 Unrealized -58.7%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value $181K Shares 27,000 Est. Cost $8.55 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value $180K Shares 30,500 Est. Cost $25.51 Unrealized -63.2%
CYTK CYTOKINETICS INC 0.0%
Value $179K Shares 5,500 Est. Cost $40.80 Unrealized -9.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $178K Shares 28,700 Est. Cost $11.01 Unrealized -45.6%
SR SPIRE INC 0.0%
Value $177K Shares 2,800 Est. Cost $64.69 Unrealized โ€”
BE BLOOM ENERGY CORP - A 0.0%
Value $176K Shares 10,800 Est. Cost $22.73 Unrealized -28.9%
โ€” CONSOL ENERGY INC 0.0%
Value $176K Shares 2,600 Est. Cost $22.08 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $173K Shares 35,500 Est. Cost $4.88 Unrealized -3.7%
NRDY NERDY INC 0.0%
Value $173K Shares 41,700 Est. Cost $2.78 Unrealized +27.9%
โ€” URBAN ONE INC 0.0%
Value $172K Shares 28,800 Est. Cost $5.85 Unrealized โ€”
EVH EVOLENT HEALTH INC - A 0.0%
Value $172K Shares 5,700 Est. Cost $32.13 Unrealized +0.6%
GKOS GLAUKOS CORP 0.0%
Value $170K Shares 2,400 Est. Cost $57.41 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $168K Shares 2,400 Est. Cost $94.74 Unrealized -27.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $168K Shares 64,300 Est. Cost $2.55 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $168K Shares 15,500 Est. Cost $16.31 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $167K Shares 5,300 Est. Cost $31.36 Unrealized -5.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $167K Shares 22,400 Est. Cost $16.61 Unrealized -57.9%
BDN BRANDYWINE REALTY 0.0%
Value $167K Shares 36,000 Est. Cost $10.86 Unrealized โ€”
OFLX OMEGA FLEX INC 0.0%
Value $166K Shares 1,600 Est. Cost $51.72 Unrealized +107.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $165K Shares 14,200 Est. Cost $11.84 Unrealized โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value $165K Shares 4,200 Est. Cost $19.50 Unrealized +76.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $165K Shares 12,000 Est. Cost $5.25 Unrealized โ€”
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $164K Shares 4,200 Est. Cost $45.67 Unrealized -14.9%
โ€” ZUORA INC-CLASS A 0.0%
Value $163K Shares 14,900 Est. Cost $10.94 Unrealized โ€”
METC RAMACO RESOURCES INC 0.0%
Value $161K Shares 19,100 Est. Cost $7.90 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $161K Shares 5,800 Est. Cost $27.76 Unrealized โ€”
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $160K Shares 2,700 Est. Cost $44.40 Unrealized +10.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $159K Shares 5,000 Est. Cost $12.49 Unrealized +18.6%
OABI OMNIAB INC 0.0%
Value $159K Shares 31,700 Est. Cost $4.70 Unrealized -13.8%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value $158K Shares 16,900 Est. Cost $5.96 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $157K Shares 10,800 Est. Cost $13.85 Unrealized 0.0%
XXCHNXX CHINA FUND INC. 0.0%
Value $157K Shares 14,230 Est. Cost $16.88 Unrealized โ€”
OTTR OTTER TAIL CORP 0.0%
Value $157K Shares 2,000 Est. Cost $62.56 Unrealized +12.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $156K Shares 18,300 Est. Cost $12.18 Unrealized -26.3%
โ€” BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $153K Shares 4,300 Est. Cost $20.81 Unrealized โ€”
RWT REDWOOD TR INC 0.0%
Value $152K Shares 24,000 Est. Cost $15.96 Unrealized โ€”
GCO GENESCO INC. 0.0%
Value $152K Shares 6,100 Est. Cost $52.07 Unrealized -44.4%
โ€” FOCUS FINANCIAL PARTNERS-A 0.0%
Value $152K Shares 2,900 Est. Cost $51.72 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $152K Shares 22,800 Est. Cost $13.09 Unrealized โ€”
MOG/A MOOG INC. CL A 0.0%
Value $151K Shares 1,400 Est. Cost $77.20 Unrealized +26.2%
APPS DIGITAL TURBINE INC 0.0%
Value $150K Shares 16,200 Est. Cost $11.01 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $150K Shares 4,600 Est. Cost $50.37 Unrealized -46.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $149K Shares 2,100 Est. Cost $76.09 Unrealized -2.5%
ENB ENBRIDGE INC 0.0%
Value $148K Shares 4,003 Est. Cost $30.66 Unrealized +4.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $147K Shares 21,300 Est. Cost $8.00 Unrealized -15.8%
โ€” P3 HEALTH PARTNERS INC 0.0%
Value $147K Shares 49,400 Est. Cost $3.05 Unrealized โ€”
DY DYCOM INDUSTRIES INC. 0.0%
Value $147K Shares 1,300 Est. Cost $102.77 Unrealized -3.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $147K Shares 12,100 Est. Cost $19.00 Unrealized โ€”
MGNI MAGNITE INC 0.0%
Value $146K Shares 10,700 Est. Cost $18.40 Unrealized -39.5%
EGBN EAGLE BANCORP INC/MD 0.0%
Value $146K Shares 6,900 Est. Cost $20.62 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $144K Shares 22,200 Est. Cost $12.09 Unrealized โ€”
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $144K Shares 8,000 Est. Cost $19.26 Unrealized -14.9%
โ€” PROKIDNEY CORP 0.0%
Value $143K Shares 12,800 Est. Cost $11.17 Unrealized โ€”
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $142K Shares 2,400 Est. Cost $61.03 Unrealized -1.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $142K Shares 4,100 Est. Cost $55.74 Unrealized -46.4%
โ€” AGENUS INC 0.0%
Value $142K Shares 88,800 Est. Cost $2.56 Unrealized โ€”
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $140K Shares 1,000 Est. Cost $107.12 Unrealized +5.9%
BL BLACKLINE INC 0.0%
Value $139K Shares 2,600 Est. Cost $71.08 Unrealized -21.9%
DX DYNEX CAPITAL INC 0.0%
Value $138K Shares 11,000 Est. Cost $15.88 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value $137K Shares 3,500 Est. Cost $30.51 Unrealized +18.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $136K Shares 13,000 Est. Cost $9.90 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $136K Shares 34,300 Est. Cost $15.07 Unrealized โ€”
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $134K Shares 10,000 Est. Cost $8.70 Unrealized โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $134K Shares 12,300 Est. Cost $10.89 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $133K Shares 3,400 Est. Cost $34.37 Unrealized +7.8%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $132K Shares 29,100 Est. Cost $2.97 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $132K Shares 39,100 Est. Cost $4.10 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $131K Shares 18,100 Est. Cost $9.21 Unrealized -6.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $131K Shares 21,900 Est. Cost $2.88 Unrealized +64.4%
CRSR CORSAIR GAMING INC 0.0%
Value $131K Shares 7,400 Est. Cost $18.23 Unrealized 0.0%
โ€” URSTADT BIDDLE PPTYS 0.0%
Value $131K Shares 6,200 Est. Cost $19.84 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $130K Shares 10,700 Est. Cost $11.81 Unrealized โ€”
NL NL INDS INC 0.0%
Value $130K Shares 23,600 Est. Cost $6.57 Unrealized -28.5%
ROG ROGERS CORP. 0.0%
Value $129K Shares 800 Est. Cost $173.79 Unrealized -8.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $128K Shares 2,700 Est. Cost $51.33 Unrealized โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value $127K Shares 4,800 Est. Cost $33.90 Unrealized -26.4%
UCB UNITED CMNTY BKS BLA 0.0%
Value $127K Shares 5,100 Est. Cost $34.09 Unrealized -27.2%
MC MOELIS & CO 0.0%
Value $126K Shares 2,800 Est. Cost $39.76 Unrealized -11.4%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $126K Shares 48,900 Est. Cost $18.30 Unrealized โ€”
LCII LCI INDUSTRIES 0.0%
Value $126K Shares 1,000 Est. Cost $100.10 Unrealized +2.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $125K Shares 5,700 Est. Cost $23.47 Unrealized โ€”
โ€” VICARIOUS SURGICAL INC 0.0%
Value $124K Shares 68,200 Est. Cost $2.17 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value $123K Shares 3,900 Est. Cost $27.12 Unrealized 0.0%
โ€” SUNPOWER CORP. CL A 0.0%
Value $121K Shares 12,400 Est. Cost $18.20 Unrealized โ€”
โ€” RAIN THERAPEUTICS INC 0.0%
Value $120K Shares 100,100 Est. Cost $1.20 Unrealized โ€”
โ€” FIBROGEN INC 0.0%
Value $120K Shares 44,800 Est. Cost $24.54 Unrealized โ€”
IONQ IONQ INC 0.0%
Value $119K Shares 8,800 Est. Cost $8.32 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $119K Shares 4,900 Est. Cost $11.80 Unrealized +79.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $116K Shares 9,700 Est. Cost $13.13 Unrealized -14.0%
NEO NEOGENOMICS INC 0.0%
Value $115K Shares 7,200 Est. Cost $12.08 Unrealized +36.4%
ACDC PROFRAC HOLDING CORP 0.0%
Value $114K Shares 10,300 Est. Cost $21.18 Unrealized -44.1%
INGN INOGEN INC 0.0%
Value $114K Shares 9,900 Est. Cost $60.88 Unrealized -80.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $114K Shares 4,700 Est. Cost $27.22 Unrealized -19.2%
โ€” SURMODICS INC 0.0%
Value $112K Shares 3,600 Est. Cost $54.97 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $112K Shares 50,000 Est. Cost $3.63 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $112K Shares 30,500 Est. Cost $3.71 Unrealized 0.0%
BBBY OVERSTOCK COM INC DE 0.0%
Value $110K Shares 3,400 Est. Cost $65.08 Unrealized -68.8%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $110K Shares 10,900 Est. Cost $12.31 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $108K Shares 8,800 Est. Cost $17.72 Unrealized โ€”
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $108K Shares 14,600 Est. Cost $16.67 Unrealized โ€”
PAMT P A M TRANSN SVCS IN 0.0%
Value $107K Shares 4,000 Est. Cost $24.48 Unrealized +4.5%
BY BYLINE BANCORP INC 0.0%
Value $104K Shares 5,800 Est. Cost $17.37 Unrealized +3.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $104K Shares 13,000 Est. Cost $7.45 Unrealized -16.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $103K Shares 10,500 Est. Cost $10.44 Unrealized -7.9%
CVNA CARVANA CO 0.0%
Value $103K Shares 4,000 Est. Cost $13.87 Unrealized 0.0%
โ€” BROOKLINE BANCORP IN 0.0%
Value $102K Shares 11,700 Est. Cost $14.14 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value $101K Shares 1,800 Est. Cost $44.83 Unrealized +9.9%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $100K Shares 1,500 Est. Cost $53.06 Unrealized +5.1%
โ€” INSTRUCTURE HOLDINGS INC 0.0%
Value $100K Shares 4,000 Est. Cost $24.58 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $100K Shares 8,800 Est. Cost $14.07 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value $100K Shares 16,800 Est. Cost $5.95 Unrealized โ€”
IMKTA INGLES MKTS INC 0.0%
Value $99,000 Shares 1,200 Est. Cost $73.69 Unrealized +13.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $97,000 Shares 1,100 Est. Cost $77.19 Unrealized +6.1%
โ€” MATTERPORT INC 0.0%
Value $96,000 Shares 30,700 Est. Cost $3.65 Unrealized โ€”
PINE ALPINE INCOME PROPERTY 0.0%
Value $96,000 Shares 5,958 Est. Cost $19.67 Unrealized โ€”
CLDT CHATHAM LODGING TRUST 0.0%
Value $95,000 Shares 10,200 Est. Cost $19.05 Unrealized โ€”
WSR WHITESTONE REIT-B 0.0%
Value $95,000 Shares 9,800 Est. Cost $12.21 Unrealized โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $94,000 Shares 2,100 Est. Cost $38.16 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $94,000 Shares 18,800 Est. Cost $5.38 Unrealized -14.0%
AXGN AXOGEN INC 0.0%
Value $94,000 Shares 10,400 Est. Cost $10.04 Unrealized -7.2%
CNX CNX RESOURCES CORP 0.0%
Value $92,000 Shares 5,200 Est. Cost $16.63 Unrealized -2.9%
PBI PITNEY-BOWES, INC. 0.0%
Value $92,000 Shares 26,200 Est. Cost $5.78 Unrealized -40.0%
CVI CVR ENERGY INC 0.0%
Value $92,000 Shares 3,100 Est. Cost $14.31 Unrealized +59.0%
FOR FORESTAR GROUP 0.0%
Value $92,000 Shares 4,100 Est. Cost $19.01 Unrealized +1.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $92,000 Shares 3,800 Est. Cost $38.92 Unrealized -40.2%
BFS SAUL CENTERS INC 0.0%
Value $92,000 Shares 2,500 Est. Cost $46.75 Unrealized โ€”
โ€” ENVESTNET INC 0.0%
Value $89,000 Shares 1,500 Est. Cost $65.05 Unrealized โ€”
BCBP BCB BANCORP INC 0.0%
Value $89,000 Shares 7,600 Est. Cost $11.80 Unrealized -18.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $89,000 Shares 6,300 Est. Cost $16.18 Unrealized -9.6%
PRGS PROGRESS SOFTWARE 0.0%
Value $87,000 Shares 1,500 Est. Cost $56.32 Unrealized +0.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $86,000 Shares 26,000 Est. Cost $6.16 Unrealized -52.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $85,000 Shares 1,100 Est. Cost $64.25 Unrealized 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value $85,000 Shares 2,400 Est. Cost $33.14 Unrealized 0.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $84,000 Shares 8,200 Est. Cost $8.45 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $83,000 Shares 11,500 Est. Cost $6.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $80,000 Shares 8,300 Est. Cost $22.68 Unrealized -64.6%
FRPH FRP HOLDINGS INC 0.0%
Value $80,000 Shares 1,400 Est. Cost $21.94 Unrealized +30.6%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $80,000 Shares 6,400 Est. Cost $12.50 Unrealized โ€”
โ€” SOMALOGIC INC 0.0%
Value $80,000 Shares 34,800 Est. Cost $4.51 Unrealized โ€”
CALY TOPGOLD CALLAWAY BRANDS CORP 0.0%
Value $79,000 Shares 4,000 Est. Cost $21.65 Unrealized -7.6%
LPG DORIAN LPG LTD 0.0%
Value $79,000 Shares 3,100 Est. Cost $20.34 Unrealized +11.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $79,000 Shares 61,300 Est. Cost $10.85 Unrealized -87.4%
ONL ORION OFFICE REIT INC 0.0%
Value $79,000 Shares 12,100 Est. Cost $17.38 Unrealized โ€”
ZYXIQ ZYNEX INC 0.0%
Value $78,000 Shares 8,200 Est. Cost $12.09 Unrealized -14.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $78,000 Shares 10,200 Est. Cost $27.59 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $77,000 Shares 1,500 Est. Cost $46.93 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $76,000 Shares 11,200 Est. Cost $10.26 Unrealized -20.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $75,000 Shares 1,700 Est. Cost $41.27 Unrealized +8.9%
TRC TEJON RANCH CO DEL 0.0%
Value $75,000 Shares 4,400 Est. Cost $14.59 Unrealized +19.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $75,000 Shares 3,700 Est. Cost $20.91 Unrealized โ€”
RMR RMR GROUP INC 0.0%
Value $74,000 Shares 3,200 Est. Cost $19.22 Unrealized -5.1%
โ€” FORWARD AIR CORPORATION 0.0%
Value $74,000 Shares 700 Est. Cost $89.77 Unrealized โ€”
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value $73,000 Shares 3,800 Est. Cost $30.65 Unrealized -40.0%
OPK OPKO HEALTH INC 0.0%
Value $73,000 Shares 33,900 Est. Cost $3.40 Unrealized -54.0%
ALX ALEXANDERS INC 0.0%
Value $73,000 Shares 400 Est. Cost $310.35 Unrealized โ€”
ODC OIL DRI CORP AMERICA 0.0%
Value $70,000 Shares 1,200 Est. Cost $22.13 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $68,000 Shares 1,700 Est. Cost $34.96 Unrealized +5.4%
LGIH LGI HOMES INC 0.0%
Value $67,000 Shares 500 Est. Cost $119.93 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $67,000 Shares 2,600 Est. Cost $22.32 Unrealized 0.0%
INOD INNODATA ISOGEN INC 0.0%
Value $66,000 Shares 5,900 Est. Cost $9.29 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $66,000 Shares 2,100 Est. Cost $29.19 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $66,000 Shares 1,600 Est. Cost $42.15 Unrealized -10.0%
โ€” PERFICIENT INC 0.0%
Value $66,000 Shares 800 Est. Cost $78.88 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $66,000 Shares 36,900 Est. Cost $9.66 Unrealized -82.4%
BOOM DMC GLOBAL INC 0.0%
Value $65,000 Shares 3,700 Est. Cost $18.08 Unrealized 0.0%
โ€” TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $64,000 Shares 1,700 Est. Cost $37.65 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 5,900 Est. Cost $8.13 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $63,000 Shares 39,700 Est. Cost $4.29 Unrealized -66.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $63,000 Shares 12,000 Est. Cost $18.07 Unrealized โ€”
INSM INSMED INC 0.0%
Value $63,000 Shares 3,000 Est. Cost $22.35 Unrealized -15.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $62,000 Shares 2,400 Est. Cost $30.14 Unrealized -16.6%
CMRE COSTAMARE INC 0.0%
Value $61,000 Shares 6,400 Est. Cost $12.42 Unrealized -33.1%
SLQT SELECTQUOTE INC 0.0%
Value $61,000 Shares 31,700 Est. Cost $12.19 Unrealized -86.2%
BTBT BIT DIGITAL INC 0.0%
Value $61,000 Shares 15,100 Est. Cost $2.59 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $60,000 Shares 1,300 Est. Cost $57.91 Unrealized -22.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $60,000 Shares 19,000 Est. Cost $3.14 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $59,000 Shares 2,300 Est. Cost $22.66 Unrealized -3.3%
โ€” ATLAS ENERGY SOLUTIONS INC-A 0.0%
Value $59,000 Shares 3,400 Est. Cost $17.35 Unrealized โ€”
NTES NETEASE.COM INC -ADR 0.0%
Value $58,000 Shares 608 Est. Cost $92.11 Unrealized โ€”
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $58,000 Shares 3,100 Est. Cost $34.00 Unrealized -47.9%
RPD RAPID7 INC 0.0%
Value $58,000 Shares 1,300 Est. Cost $44.02 Unrealized +5.3%
PGEN PRECIGEN INC 0.0%
Value $57,000 Shares 50,200 Est. Cost $1.72 Unrealized -31.4%
INTT INTEST CORP 0.0%
Value $57,000 Shares 2,200 Est. Cost $22.05 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $57,000 Shares 2,900 Est. Cost $16.86 Unrealized +4.8%
โ€” TRUECAR INC 0.0%
Value $57,000 Shares 25,300 Est. Cost $2.25 Unrealized โ€”
FOSL FOSSIL GROUP INC. 0.0%
Value $56,000 Shares 21,800 Est. Cost $8.71 Unrealized -68.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $55,000 Shares 2,200 Est. Cost $19.43 Unrealized +18.9%
PRPL PURPLE INNOVATION INC 0.0%
Value $55,000 Shares 20,100 Est. Cost $2.88 Unrealized 0.0%
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value $54,000 Shares 24,600 Est. Cost $2.20 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $54,000 Shares 13,500 Est. Cost $4.90 Unrealized โ€”
โ€” EQRX INC 0.0%
Value $53,000 Shares 28,600 Est. Cost $4.69 Unrealized โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $51,000 Shares 3,400 Est. Cost $15.88 Unrealized โ€”
ACHR ARCHER AVIATION INC-A 0.0%
Value $51,000 Shares 12,500 Est. Cost $4.03 Unrealized -29.9%
โ€” REATA PHARMACEUTICALS INC-A 0.0%
Value $50,000 Shares 500 Est. Cost $100.00 Unrealized โ€”
SDGR SCHRODINGER INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $33.79 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $49,000 Shares 1,000 Est. Cost $50.13 Unrealized -7.7%
KRT KARAT PACKAGING INC 0.0%
Value $49,000 Shares 2,700 Est. Cost $16.88 Unrealized -8.6%
GRWG GROWGENERATION CORP 0.0%
Value $47,000 Shares 14,100 Est. Cost $8.53 Unrealized -58.5%
TEAD OUTBRAIN INC 0.0%
Value $47,000 Shares 9,600 Est. Cost $15.77 Unrealized -72.1%
BRT BRT APARTMENTS CORP 0.0%
Value $47,000 Shares 2,400 Est. Cost $11.80 Unrealized โ€”
WTI W&T OFFSHORE INC 0.0%
Value $47,000 Shares 12,300 Est. Cost $5.47 Unrealized -21.3%
CURV TORRID HOLDINGS INC 0.0%
Value $47,000 Shares 16,900 Est. Cost $11.12 Unrealized -71.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $46,000 Shares 13,900 Est. Cost $5.52 Unrealized -34.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $46,000 Shares 1,900 Est. Cost $20.11 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $46,000 Shares 8,300 Est. Cost $12.14 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $46,000 Shares 900 Est. Cost $59.91 Unrealized -16.8%
โ€” HERSHA HOSPITALITY TRUST 0.0%
Value $45,000 Shares 7,500 Est. Cost $22.34 Unrealized โ€”
RVMD REVOLUTION MEDICINES 0.0%
Value $45,000 Shares 1,700 Est. Cost $24.54 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $45,000 Shares 1,200 Est. Cost $43.56 Unrealized -18.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $44,000 Shares 8,400 Est. Cost $5.90 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $43,000 Shares 900 Est. Cost $47.51 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $43,000 Shares 3,500 Est. Cost $8.40 Unrealized -33.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $42,000 Shares 3,800 Est. Cost $9.61 Unrealized -30.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,500 Est. Cost $16.83 Unrealized -11.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $42,000 Shares 11,100 Est. Cost $3.72 Unrealized -22.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $41,000 Shares 500 Est. Cost $42.90 Unrealized +78.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,700 Est. Cost $14.81 Unrealized โ€”
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $40,000 Shares 1,100 Est. Cost $17.65 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value $40,000 Shares 700 Est. Cost $45.29 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value $39,000 Shares 2,677 Est. Cost $19.43 Unrealized -18.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $39,000 Shares 14,500 Est. Cost $8.51 Unrealized -75.3%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,300 Est. Cost $20.87 Unrealized โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,000 Shares 17,850 Est. Cost $6.97 Unrealized -60.6%
EVEX EVE HOLDING INC 0.0%
Value $39,000 Shares 3,800 Est. Cost $8.31 Unrealized 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $39,000 Shares 3,747 Est. Cost $8.57 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value $38,000 Shares 21,300 Est. Cost $3.83 Unrealized -59.1%
ONTF ON24 INC 0.0%
Value $38,000 Shares 4,700 Est. Cost $30.64 Unrealized -72.9%
KWR QUAKER HOUGHTON 0.0%
Value $38,000 Shares 200 Est. Cost $191.25 Unrealized +2.3%
MPB MID PENN BANCORP INC 0.0%
Value $37,000 Shares 1,700 Est. Cost $26.74 Unrealized -22.1%
WDFC WD-40 CO 0.0%
Value $37,000 Shares 200 Est. Cost $180.66 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $36,000 Shares 1,400 Est. Cost $39.20 Unrealized -42.2%
โ€” CHICO'S FAS INC 0.0%
Value $34,000 Shares 6,500 Est. Cost $4.79 Unrealized โ€”
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $34,000 Shares 1,400 Est. Cost $34.06 Unrealized -32.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $34,000 Shares 1,700 Est. Cost $24.87 Unrealized -19.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $33,000 Shares 200 Est. Cost $142.92 Unrealized 0.0%
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value $33,000 Shares 1,600 Est. Cost $20.63 Unrealized โ€”
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value $32,000 Shares 4,200 Est. Cost $9.22 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $32,000 Shares 800 Est. Cost $40.91 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value $32,000 Shares 1,000 Est. Cost $31.51 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $31,000 Shares 5,700 Est. Cost $5.16 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value $31,000 Shares 2,200 Est. Cost $14.81 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $30,000 Shares 1,300 Est. Cost $25.98 Unrealized -16.2%
โ€” ICOSAVAX INC 0.0%
Value $30,000 Shares 3,100 Est. Cost $29.35 Unrealized โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $29,000 Shares 5,800 Est. Cost $6.55 Unrealized 0.0%
โ€” LANZATECH GLOBAL INC 0.0%
Value $29,000 Shares 4,300 Est. Cost $6.74 Unrealized โ€”
โ€” CONTEXTLOGIC INC - A 0.0%
Value $29,000 Shares 4,413 Est. Cost $6.57 Unrealized โ€”
AI C3 AI 0.0%
Value $29,000 Shares 800 Est. Cost $28.17 Unrealized 0.0%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $29,000 Shares 400 Est. Cost $85.08 Unrealized -21.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $28,000 Shares 500 Est. Cost $47.93 Unrealized 0.0%
โ€” CALLON PETROLEUM CORP 0.0%
Value $28,000 Shares 800 Est. Cost $32.50 Unrealized โ€”
NREF NEXPOINT REAL ESTATE 0.0%
Value $28,000 Shares 1,800 Est. Cost $20.00 Unrealized โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $26,000 Shares 1,200 Est. Cost $22.57 Unrealized -17.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $26,000 Shares 500 Est. Cost $47.94 Unrealized +27.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 1,200 Est. Cost $22.70 Unrealized 0.0%
โ€” SHARECARE INC 0.0%
Value $25,000 Shares 14,300 Est. Cost $1.54 Unrealized โ€”
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $31.83 Unrealized -18.9%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,700 Est. Cost $12.59 Unrealized โ€”
NOG NORTHERN OIL AND GAS INC 0.0%
Value $24,000 Shares 700 Est. Cost $32.39 Unrealized 0.0%
โ€” CHARGE ENTERPRISES INC 0.0%
Value $24,000 Shares 25,200 Est. Cost $4.76 Unrealized โ€”
AOMR ANGEL OAK MORTGAGE REIT 0.0%
Value $23,000 Shares 2,800 Est. Cost $15.05 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 3,200 Est. Cost $7.19 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $23,000 Shares 300 Est. Cost $119.43 Unrealized -44.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $23,000 Shares 700 Est. Cost $31.03 Unrealized -4.8%
โ€” MULTIPLAN CORP 0.0%
Value $23,000 Shares 11,200 Est. Cost $4.93 Unrealized โ€”
MLP MAUI LD & PINEAPPLE 0.0%
Value $22,000 Shares 1,600 Est. Cost $12.56 Unrealized 0.0%
NVCT NUVECTIS PHARMA 0.0%
Value $22,000 Shares 1,400 Est. Cost $15.96 Unrealized 0.0%
โ€” CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $21,000 Shares 5,500 Est. Cost $7.36 Unrealized โ€”
KVHI KVH INDUSTRIES INC 0.0%
Value $21,000 Shares 2,400 Est. Cost $10.08 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $21,000 Shares 4,200 Est. Cost $5.16 Unrealized +6.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $20,000 Shares 500 Est. Cost $32.81 Unrealized 0.0%
โ€” 89BIO INC 0.0%
Value $20,000 Shares 1,100 Est. Cost $18.18 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $20,000 Shares 8,700 Est. Cost $2.52 Unrealized 0.0%
GNLX GENELUX CORP 0.0%
Value $19,000 Shares 600 Est. Cost $28.12 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $19,000 Shares 200 Est. Cost $80.98 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18,000 Shares 1,400 Est. Cost $12.43 Unrealized 0.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 1,600 Est. Cost $15.51 Unrealized -36.9%
โ€” MODIVCARE INC. 0.0%
Value $18,000 Shares 400 Est. Cost $144.49 Unrealized โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $17,000 Shares 5,400 Est. Cost $14.63 Unrealized โ€”
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $17,000 Shares 2,200 Est. Cost $8.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $16,000 Shares 700 Est. Cost $26.47 Unrealized -8.6%
PEPG PEPGEN INC 0.0%
Value $16,000 Shares 1,900 Est. Cost $11.15 Unrealized +17.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $16,000 Shares 5,300 Est. Cost $4.08 Unrealized 0.0%
BARK BARK INC 0.0%
Value $15,000 Shares 12,000 Est. Cost $2.52 Unrealized -52.2%
CLPR CLIPPER REALTY INC 0.0%
Value $15,000 Shares 2,800 Est. Cost $10.14 Unrealized โ€”
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15,000 Shares 300 Est. Cost $59.33 Unrealized -17.1%
UHG UNITED HOMES GROUP INC 0.0%
Value $14,000 Shares 1,300 Est. Cost $11.77 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,000 Shares 300 Est. Cost $37.14 Unrealized +7.2%
IBOC INTERNATIONAL BANCSH 0.0%
Value $13,000 Shares 300 Est. Cost $23.13 Unrealized +75.6%
โ€” EYENOVIA INC 0.0%
Value $13,000 Shares 5,800 Est. Cost $2.24 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value $13,000 Shares 2,900 Est. Cost $4.14 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value $13,000 Shares 1,600 Est. Cost $8.03 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $13.38 Unrealized -51.2%
โ€” THE TILE SHOP HOLDINGS INC 0.0%
Value $12,000 Shares 2,200 Est. Cost $5.45 Unrealized โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $11,000 Shares 700 Est. Cost $13.69 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $10,000 Shares 500 Est. Cost $31.30 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $10,000 Shares 800 Est. Cost $16.79 Unrealized -27.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $10,000 Shares 1,200 Est. Cost $12.76 Unrealized -31.9%
TCI TRANSCONTINENTAL RLT 0.0%
Value $10,000 Shares 300 Est. Cost $41.63 Unrealized -10.7%
โ€” RALLYBIO CORP 0.0%
Value $9,000 Shares 1,700 Est. Cost $17.06 Unrealized โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,500 Est. Cost $6.00 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 100 Est. Cost $43.18 Unrealized +63.9%
โ€” TERRAN ORBITAL CORP 0.0%
Value $8,000 Shares 5,600 Est. Cost $4.46 Unrealized โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $7,000 Shares 200 Est. Cost $30.66 Unrealized -1.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,100 Est. Cost $8.59 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $5,000 Shares 300 Est. Cost $21.03 Unrealized -19.3%
ECVT ECOVYST INC 0.0%
Value $4,000 Shares 400 Est. Cost $11.30 Unrealized -3.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 1,400 Est. Cost $11.80 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value $2,000 Shares 101 Est. Cost $27.41 Unrealized -30.3%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $31.67 Unrealized โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.58 Unrealized โ€”
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost $18.89 Unrealized โ€”
TG TREDEGAR CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost $11.08 Unrealized -29.7%
ILMN ILLUMINA INC. 0.0%
Value $0 Shares 1 Est. Cost $217.47 Unrealized -6.9%
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value $0 Shares 26,250 Est. Cost $0.07 Unrealized โ€”