STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $23.26B

Holdings (1,948)

MSFT MICROSOFT CORP. 5.0%
Value $1.173B Shares 4,067,355 Est. Cost $36.42 Unrealized +584.9%
AAPL APPLE INC. 5.0%
Value $1.169B Shares 7,089,870 Est. Cost $82.22 Unrealized +77.0%
AMZN AMAZON.COM INC 2.2%
Value $522M Shares 5,054,880 Est. Cost $120.27 Unrealized -19.7%
NVDA NVIDIA CORP 1.5%
Value $356M Shares 1,280,740 Est. Cost $17.65 Unrealized +22.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $313M Shares 661,879 Est. Cost $208.10 Unrealized +119.7%
GOOG ALPHABET INC CL C 1.3%
Value $306M Shares 2,940,500 Est. Cost $107.33 Unrealized -10.7%
META META PLATFORMS INC 1.3%
Value $296M Shares 1,394,574 Est. Cost $95.41 Unrealized +77.3%
GOOGL ALPHABET INC 1.3%
Value $293M Shares 2,820,751 Est. Cost $106.38 Unrealized -10.5%
MA MASTERCARD INC-CLASS A 1.2%
Value $290M Shares 797,220 Est. Cost $166.85 Unrealized +114.2%
XOM EXXON MOBIL CORPORATION 1.1%
Value $260M Shares 2,373,993 Est. Cost $52.80 Unrealized +89.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value $219M Shares 710,243 Est. Cost $125.56 Unrealized +145.4%
JNJ JOHNSON AND JOHNSON 0.9%
Value $213M Shares 1,371,213 Est. Cost $90.82 Unrealized +62.8%
JPM JPMORGAN CHASE AND CO. 0.9%
Value $201M Shares 1,542,993 Est. Cost $38.90 Unrealized +229.5%
TSLA TESLA INC 0.8%
Value $193M Shares 931,867 Est. Cost $231.00 Unrealized -24.5%
LLY ELI LILLY AND COMPANY 0.8%
Value $187M Shares 544,346 Est. Cost $171.46 Unrealized +92.4%
NOW SERVICENOW INC 0.8%
Value $186M Shares 399,538 Est. Cost $40.66 Unrealized +114.2%
MRK MERCK AND CO INC 0.8%
Value $184M Shares 1,731,837 Est. Cost $45.24 Unrealized +118.1%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $181M Shares 313,775 Est. Cost $230.57 Unrealized +142.3%
PLD PROLOGIS INC. 0.7%
Value $166M Shares 1,331,066 Est. Cost $68.94 Unrealized +62.4%
WMT WALMART INC 0.7%
Value $164M Shares 1,109,865 Est. Cost $33.53 Unrealized +36.6%
CVX CHEVRON CORP. 0.7%
Value $161M Shares 989,233 Est. Cost $74.50 Unrealized +99.2%
GBDC GOLUB CAPITAL BDC INC 0.7%
Value $156M Shares 11,502,755 Est. Cost $8.67 Unrealized +12.1%
V VISA INC-CLASS A 0.6%
Value $149M Shares 661,759 Est. Cost $69.74 Unrealized +212.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $141M Shares 948,071 Est. Cost $66.09 Unrealized +101.5%
CSCO CISCO SYSTEMS 0.6%
Value $141M Shares 2,688,222 Est. Cost $25.31 Unrealized +77.2%
HD HOME DEPOT INC. 0.6%
Value $135M Shares 458,298 Est. Cost $86.50 Unrealized +229.1%
SNPS SYNOPSYS INC. 0.5%
Value $123M Shares 318,011 Est. Cost $201.23 Unrealized +77.5%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value $122M Shares 71,500 Est. Cost $18.71 Unrealized +67.9%
INTU INTUIT INC. 0.5%
Value $121M Shares 270,365 Est. Cost $315.80 Unrealized +27.7%
ABBV ABBVIE INC. 0.5%
Value $119M Shares 743,794 Est. Cost $50.13 Unrealized +175.5%
DHR DANAHER CORP 0.5%
Value $117M Shares 462,918 Est. Cost $42.67 Unrealized +425.1%
PEP PEPSICO INC. 0.5%
Value $114M Shares 624,553 Est. Cost $70.27 Unrealized +125.8%
NEE NEXTERA ENERGY INC 0.5%
Value $108M Shares 1,404,067 Est. Cost $59.78 Unrealized +18.2%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $108M Shares 564,879 Est. Cost $94.51 Unrealized +86.9%
AVGO BROADCOM LTD 0.4%
Value $104M Shares 161,772 Est. Cost $21.62 Unrealized +166.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $102M Shares 1,052,234 Est. Cost $65.06 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $101M Shares 278,300 Est. Cost $286.91 Unrealized +9.3%
NFLX NETFLIX INC 0.4%
Value $99.99M Shares 289,414 Est. Cost $23.04 Unrealized +43.7%
DIS DISNEY (WALT) CO. 0.4%
Value $99.61M Shares 994,847 Est. Cost $78.34 Unrealized +25.7%
ADBE ADOBE SYSTEMS INC. 0.4%
Value $98.78M Shares 256,319 Est. Cost $135.02 Unrealized +163.2%
SPGI S P GLOBAL INC 0.4%
Value $97.86M Shares 283,828 Est. Cost $178.29 Unrealized +92.8%
PFE PFIZER INC. 0.4%
Value $97.82M Shares 2,397,474 Est. Cost $24.98 Unrealized +46.3%
FISV FISERV INC. WISCONSIN 0.4%
Value $97.28M Shares 860,666 Est. Cost $101.92 Unrealized +7.9%
FISV FISERV INC 0.4%
Value $97.28M Shares 860,666 Est. Cost $101.92 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $96.74M Shares 210,391 Est. Cost $278.21 Unrealized +63.6%
KO COCA COLA CO. 0.4%
Value $96.71M Shares 1,559,082 Est. Cost $31.75 Unrealized +74.5%
CMCSA COMCAST CORP - CL A 0.4%
Value $93.89M Shares 2,476,734 Est. Cost $23.28 Unrealized +48.7%
EQIX EQUINIX INC 0.4%
Value $92.59M Shares 128,410 Est. Cost $346.55 Unrealized +91.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $89.83M Shares 203,831 Est. Cost $307.90 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value $88.6M Shares 2,278,315 Est. Cost $28.38 Unrealized +15.2%
AEP AMERICAN ELECTRIC POWER 0.4%
Value $86.74M Shares 953,292 Est. Cost $66.53 Unrealized +23.3%
CRM SALESFORCE INC 0.4%
Value $86.73M Shares 434,144 Est. Cost $128.20 Unrealized +30.2%
SLB SCHLUMBERGER 0.4%
Value $86.39M Shares 1,759,538 Est. Cost $36.67 Unrealized +34.7%
CAT CATERPILLAR INC. 0.4%
Value $86.28M Shares 377,025 Est. Cost $112.74 Unrealized +104.5%
AXP AMERICAN EXPRESS CO. 0.4%
Value $85.77M Shares 519,982 Est. Cost $75.28 Unrealized +112.6%
COST COSTCO WHOLESALE CORP. 0.4%
Value $84.07M Shares 169,199 Est. Cost $199.78 Unrealized +135.9%
WFC WELLS FARGO COMPANY 0.4%
Value $83.63M Shares 2,237,310 Est. Cost $28.60 Unrealized +41.5%
VICI VICI PROPERTIES INC 0.4%
Value $83.01M Shares 2,544,765 Est. Cost $23.32 Unrealized +20.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value $82.83M Shares 588,000 Est. Cost $110.37 Unrealized +26.5%
GM GENERAL MOTORS CO 0.4%
Value $82.6M Shares 2,251,810 Est. Cost $29.23 Unrealized +25.5%
RTX RTX CORP 0.4%
Value $81.87M Shares 835,996 Est. Cost $62.31 Unrealized +48.1%
BAC BANK OF AMERICA CORP. 0.3%
Value $78.7M Shares 2,751,701 Est. Cost $11.38 Unrealized +168.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $78.19M Shares 239,020 Est. Cost $121.17 Unrealized +167.1%
HORIZON THERAPEUTICS PLC 0.3%
Value $78.1M Shares 715,581 Est. Cost $94.90 Unrealized
ORCL ORACLE SYS. CORP. 0.3%
Value $77.91M Shares 838,423 Est. Cost $53.61 Unrealized +58.1%
SBUX STARBUCKS CORP. 0.3%
Value $75.69M Shares 726,893 Est. Cost $56.20 Unrealized +72.7%
MCD MCDONALDS CORPORATION 0.3%
Value $75.09M Shares 268,567 Est. Cost $87.91 Unrealized +185.0%
MCK MCKESSON CORP 0.3%
Value $74.78M Shares 210,037 Est. Cost $171.79 Unrealized +107.3%
LIN LINDE PLC 0.3%
Value $73.99M Shares 208,162 Est. Cost $322.30 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $73.61M Shares 576,977 Est. Cost $82.61 Unrealized +40.9%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $71.39M Shares 568,426 Est. Cost $120.48 Unrealized +4.8%
EL ESTEE LAUDER CO. 0.3%
Value $71.08M Shares 288,409 Est. Cost $191.28 Unrealized +25.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.3%
Value $69.5M Shares 1,279,253 Est. Cost $110.05 Unrealized -45.1%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $69.45M Shares 708,622 Est. Cost $51.21 Unrealized +58.9%
ACN ACCENTURE PLC 0.3%
Value $69.08M Shares 241,687 Est. Cost $129.42 Unrealized +101.9%
NKE NIKE INC. -CL B 0.3%
Value $69.04M Shares 562,932 Est. Cost $61.61 Unrealized +89.4%
ABT ABBOTT LABORATORIES 0.3%
Value $68.29M Shares 674,370 Est. Cost $48.55 Unrealized +106.0%
CTAS CINTAS CORP 0.3%
Value $68.01M Shares 147,000 Est. Cost $79.91 Unrealized +34.5%
T AT T INC 0.3%
Value $67.93M Shares 3,528,629 Est. Cost $12.78 Unrealized +28.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $66.86M Shares 133,569 Est. Cost $231.22 Unrealized +94.3%
DD DUPONT DE NEMOURS INC 0.3%
Value $66.53M Shares 926,978 Est. Cost $23.89 Unrealized +20.0%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value $66.43M Shares 268,351 Est. Cost $190.13 Unrealized +22.1%
PSA PUBLIC STORAGE INC 0.3%
Value $66.41M Shares 219,790 Est. Cost $139.42 Unrealized +86.9%
MDT MEDTRONIC INC 0.3%
Value $66.38M Shares 823,341 Est. Cost $65.28 Unrealized +14.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $65.32M Shares 2,060,479 Est. Cost $43.44 Unrealized -27.0%
CVS CVS HEALTH CORP 0.3%
Value $63.92M Shares 860,176 Est. Cost $51.25 Unrealized +46.7%
BKR BAKER HUGHES COMPANY 0.3%
Value $63.75M Shares 2,209,041 Est. Cost $24.98 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP. 0.3%
Value $62.37M Shares 1,246,624 Est. Cost $37.96 Unrealized +24.2%
CB CHUBB LIMITED 0.3%
Value $61.6M Shares 317,230 Est. Cost $101.36 Unrealized +100.0%
FDX FEDEX CORPORATION 0.3%
Value $61.45M Shares 268,957 Est. Cost $166.34 Unrealized +14.6%
AME AMETEK INC. 0.3%
Value $61.4M Shares 422,485 Est. Cost $78.95 Unrealized +76.6%
HUM HUMANA INC. 0.3%
Value $59.95M Shares 123,493 Est. Cost $378.57 Unrealized +26.4%
TGT TARGET CORP 0.3%
Value $59.64M Shares 360,097 Est. Cost $100.23 Unrealized +48.3%
ZTS ZOETIS INC 0.3%
Value $59.61M Shares 358,131 Est. Cost $124.19 Unrealized +28.0%
C CITIGROUP INC. 0.3%
Value $58.83M Shares 1,254,641 Est. Cost $36.05 Unrealized +22.8%
SYK STRYKER CORP. 0.2%
Value $58.13M Shares 203,632 Est. Cost $153.43 Unrealized +68.0%
VEEV VEEVA SYSTEMS INC. - CL A 0.2%
Value $58.02M Shares 315,700 Est. Cost $206.05 Unrealized -17.2%
APD AIR PROD. AND CHEM. 0.2%
Value $57.68M Shares 200,840 Est. Cost $148.11 Unrealized +82.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.2%
Value $57.56M Shares 300,000 Est. Cost $174.47 Unrealized +1.9%
GILD GILEAD SCIENCES INC. 0.2%
Value $57.2M Shares 689,477 Est. Cost $41.74 Unrealized +78.9%
ACTIVISION BLIZZARD INC 0.2%
Value $56.48M Shares 659,903 Est. Cost $70.54 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $56.46M Shares 820,000 Est. Cost $83.43 Unrealized -11.6%
HST HOST HOTELS AND RESORTS INC 0.2%
Value $56.37M Shares 3,418,667 Est. Cost $14.50 Unrealized +0.3%
KR KROGER CO. 0.2%
Value $56.23M Shares 1,139,000 Est. Cost $46.89 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $56.05M Shares 21,131 Est. Cost $2111.40 Unrealized +13.4%
SRE SEMPRA 0.2%
Value $54.91M Shares 363,253 Est. Cost $60.80 Unrealized +14.7%
AMAT APPLIED MATERIALS INC. 0.2%
Value $54.67M Shares 445,064 Est. Cost $49.54 Unrealized +125.9%
IQV IQVIA HOLDING INC 0.2%
Value $54.61M Shares 274,595 Est. Cost $201.87 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $54.53M Shares 786,793 Est. Cost $44.56 Unrealized +38.0%
UNP UNION PACIFIC CORP. 0.2%
Value $54.52M Shares 270,919 Est. Cost $104.23 Unrealized +81.7%
INTC INTEL CORP. 0.2%
Value $54.31M Shares 1,662,504 Est. Cost $27.08 Unrealized +1.7%
EWJ ISHARES MSCI JAPAN 0.2%
Value $53.58M Shares 912,903 Est. Cost $53.83 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING 0.2%
Value $52.97M Shares 2,894,424 Est. Cost $17.28 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.2%
Value $52.57M Shares 282,641 Est. Cost $42.54 Unrealized +279.3%
AIG AMERICAN INTL GROUP 0.2%
Value $52.04M Shares 1,033,294 Est. Cost $47.83 Unrealized +14.3%
ADI ANALOG DEVICES 0.2%
Value $51.99M Shares 263,597 Est. Cost $132.54 Unrealized +28.7%
AMGN AMGEN INC 0.2%
Value $51.86M Shares 214,515 Est. Cost $122.38 Unrealized +83.1%
LOW LOWE'S COS 0.2%
Value $51.6M Shares 258,021 Est. Cost $52.04 Unrealized +269.3%
MSCI MSCI INC-A 0.2%
Value $51.1M Shares 91,300 Est. Cost $268.63 Unrealized +90.4%
KKR KKR AND CO INC -A 0.2%
Value $50.94M Shares 970,000 Est. Cost $46.41 Unrealized +13.2%
HWM HOWMET AEROSOACE INC 0.2%
Value $49.64M Shares 1,171,530 Est. Cost $32.03 Unrealized +26.8%
BA BOEING CO 0.2%
Value $48.99M Shares 230,622 Est. Cost $178.96 Unrealized +16.1%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value $48.82M Shares 1,074,465 Est. Cost $44.02 Unrealized +1.7%
MS MORGAN STANLEY 0.2%
Value $48.6M Shares 553,543 Est. Cost $39.22 Unrealized +116.2%
IR INGERSOLL-RAND INC 0.2%
Value $48.01M Shares 825,219 Est. Cost $47.27 Unrealized +18.9%
AJG GALLAGHER (ARTHUR) J AND CO. 0.2%
Value $46.87M Shares 245,000 Est. Cost $152.99 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $46.83M Shares 1,081,528 Est. Cost $54.60 Unrealized -23.7%
COP CONOCOPHILLIPS 0.2%
Value $46.71M Shares 470,819 Est. Cost $54.79 Unrealized +81.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $46.69M Shares 669,676 Est. Cost $33.80 Unrealized +80.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $46.38M Shares 610,781 Est. Cost $81.76 Unrealized -6.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $46.07M Shares 340,842 Est. Cost $53.10 Unrealized +133.1%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $45.95M Shares 313,693 Est. Cost $141.61 Unrealized -1.9%
HCA HCA HEALTHCARE INC 0.2%
Value $45.11M Shares 171,067 Est. Cost $105.66 Unrealized +134.7%
DOV DOVER CORP. 0.2%
Value $44.92M Shares 295,647 Est. Cost $99.22 Unrealized +42.8%
WELL WELLTOWER INC 0.2%
Value $44.91M Shares 626,486 Est. Cost $57.37 Unrealized +18.2%
EOG EOG RESOURCES INC 0.2%
Value $44.76M Shares 390,506 Est. Cost $86.55 Unrealized +26.3%
IBM INTL BUS MACH CORP 0.2%
Value $44.46M Shares 339,184 Est. Cost $115.67 Unrealized +4.4%
FMX FOMENTO ECON ADR 0.2%
Value $43.88M Shares 460,978 Est. Cost $88.36 Unrealized
FCX FREEPORT MCMORAN COOPER AND GOLD 0.2%
Value $43.65M Shares 1,067,060 Est. Cost $17.49 Unrealized +128.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $43.35M Shares 440,949 Est. Cost $89.52 Unrealized +6.5%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $43.14M Shares 222,383 Est. Cost $64.75 Unrealized +144.3%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value $42.91M Shares 419,977 Est. Cost $188.67 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.2%
Value $42.64M Shares 1,355,684 Est. Cost $28.55 Unrealized
NI NISOURCE INC 0.2%
Value $42.61M Shares 1,523,851 Est. Cost $22.38 Unrealized +11.2%
UDR UDR INC 0.2%
Value $42.6M Shares 1,037,621 Est. Cost $31.37 Unrealized +17.0%
SPG SIMON PROP GROUP INC. 0.2%
Value $42.44M Shares 379,028 Est. Cost $89.84 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $42.3M Shares 700,951 Est. Cost $55.21 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $42.16M Shares 123,711 Est. Cost $112.59 Unrealized +46.3%
TW TRADEWEB MARKETS INC 0.2%
Value $42.08M Shares 532,500 Est. Cost $70.24 Unrealized +3.1%
CUBE CUBESMART 0.2%
Value $41.72M Shares 902,692 Est. Cost $36.52 Unrealized
CRL CHARLES RIVER LABORATORIES 0.2%
Value $41.41M Shares 205,190 Est. Cost $334.79 Unrealized -32.3%
ADP AUTOMATIC DATA PROC. 0.2%
Value $41.37M Shares 185,815 Est. Cost $113.46 Unrealized +86.4%
TJX TJX COS. INC. 0.2%
Value $40.9M Shares 521,995 Est. Cost $45.75 Unrealized +65.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value $40.59M Shares 680,545 Est. Cost $48.76 Unrealized
PH PARKER-HANNIFIN CORP. 0.2%
Value $40.54M Shares 120,624 Est. Cost $175.31 Unrealized +82.6%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $40.23M Shares 178,096 Est. Cost $172.30 Unrealized +22.4%
EG EVEREST RE GROUP LTD. 0.2%
Value $40.09M Shares 111,977 Est. Cost $268.00 Unrealized +27.7%
EG EVEREST GROUP LTD 0.2%
Value $40.09M Shares 111,977 Est. Cost $268.00 Unrealized +27.7%
TMUS T-MOBILE US INC. 0.2%
Value $39.69M Shares 274,048 Est. Cost $83.14 Unrealized +68.4%
SYY SYSCO CORP. 0.2%
Value $39.45M Shares 510,765 Est. Cost $53.70 Unrealized +31.6%
PLNT PLANET FITNESS INC-CL A 0.2%
Value $38.84M Shares 500,000 Est. Cost $73.41 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $38.29M Shares 480,717 Est. Cost $69.93 Unrealized +6.4%
AMT AMERICAN TOWER CORP 0.2%
Value $38.28M Shares 187,360 Est. Cost $101.23 Unrealized +87.3%
BIIB BIOGEN IDEC INC 0.2%
Value $38.02M Shares 136,753 Est. Cost $282.44 Unrealized -2.0%
HEI HEICO CORP 0.2%
Value $37.66M Shares 220,188 Est. Cost $149.95 Unrealized +12.3%
ACM AECOM 0.2%
Value $37.36M Shares 443,051 Est. Cost $30.73 Unrealized +172.6%
LAM RESEARCH CORP 0.2%
Value $36.88M Shares 69,570 Est. Cost $255.41 Unrealized
APA APA CORPORATION 0.2%
Value $36.64M Shares 1,016,000 Est. Cost $22.37 Unrealized +61.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $36.48M Shares 182,626 Est. Cost $68.63 Unrealized +23.5%
JBL JABIL INC 0.2%
Value $36.37M Shares 412,601 Est. Cost $29.37 Unrealized +172.2%
MRSH MARSH AND MCLENNAN COS. 0.2%
Value $36.11M Shares 216,836 Est. Cost $51.15 Unrealized +211.4%
WM WASTE MANAGEMENT INC. 0.2%
Value $35.77M Shares 219,195 Est. Cost $82.92 Unrealized +76.5%
DE DEERE AND CO. 0.2%
Value $35.35M Shares 85,615 Est. Cost $92.68 Unrealized +328.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $35.3M Shares 179,861 Est. Cost $178.38 Unrealized +7.7%
CME CME GROUP INC 0.2%
Value $35.14M Shares 183,482 Est. Cost $135.72 Unrealized +19.3%
EPAM EPAM SYSTEMS INC 0.2%
Value $34.98M Shares 116,981 Est. Cost $300.92 Unrealized +7.1%
O REALTY INCOME CORP 0.1%
Value $34.69M Shares 547,847 Est. Cost $50.49 Unrealized +9.2%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value $34.49M Shares 109,469 Est. Cost $127.39 Unrealized +135.4%
BLACKROCK INC 0.1%
Value $34.44M Shares 51,473 Est. Cost $370.91 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $34.33M Shares 96,677 Est. Cost $185.79 Unrealized +85.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $34.01M Shares 490,000 Est. Cost $68.28 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $33.74M Shares 644,100 Est. Cost $55.43 Unrealized +26.7%
D DOMINION ENERGY INC 0.1%
Value $33.74M Shares 603,431 Est. Cost $55.90 Unrealized -9.5%
URI UNITED RENTALS INCORPORATED 0.1%
Value $33.5M Shares 84,638 Est. Cost $123.65 Unrealized +229.7%
GE GENERAL ELECTRIC CO 0.1%
Value $33.31M Shares 348,468 Est. Cost $62.23 Unrealized +5.9%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $33.28M Shares 72,078 Est. Cost $251.91 Unrealized +75.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.14M Shares 115,838 Est. Cost $231.63 Unrealized +10.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.61M Shares 374,229 Est. Cost $59.72 Unrealized +38.3%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $32.56M Shares 68,885 Est. Cost $154.17 Unrealized +181.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $32.4M Shares 72,083 Est. Cost $59.14 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.32M Shares 126,531 Est. Cost $253.87 Unrealized -3.0%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value $32.22M Shares 817,322 Est. Cost $52.83 Unrealized -9.1%
EQR EQUITY RESIDENTIAL PROP 0.1%
Value $32.03M Shares 533,829 Est. Cost $40.53 Unrealized +33.9%
APTIV PLC 0.1%
Value $31.68M Shares 282,400 Est. Cost $64.81 Unrealized
DISCOVER FINANCIAL 0.1%
Value $31.33M Shares 317,000 Est. Cost $98.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value $31.1M Shares 280,691 Est. Cost $95.90 Unrealized +23.2%
USB US BANCORP 0.1%
Value $31.01M Shares 860,278 Est. Cost $28.26 Unrealized +36.7%
SUI SUN COMMUNITIES INC 0.1%
Value $30.92M Shares 219,487 Est. Cost $139.06 Unrealized
AON AON PLC 0.1%
Value $30.73M Shares 97,473 Est. Cost $192.14 Unrealized +57.8%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value $30.73M Shares 543,124 Est. Cost $47.92 Unrealized +15.0%
MKL MARKEL CORP 0.1%
Value $30.37M Shares 23,778 Est. Cost $1186.86 Unrealized +11.9%
MARATHON OIL CORP 0.1%
Value $30.34M Shares 1,266,479 Est. Cost $23.75 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $30.12M Shares 674,965 Est. Cost $22.18 Unrealized +63.6%
FRT FEDERAL REALTY INV. 0.1%
Value $29.74M Shares 300,895 Est. Cost $91.74 Unrealized +0.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $29.61M Shares 281,319 Est. Cost $138.27 Unrealized -23.9%
AZO AUTOZONE INC 0.1%
Value $29.5M Shares 12,000 Est. Cost $1313.50 Unrealized +85.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $29.44M Shares 214,500 Est. Cost $163.02 Unrealized -29.1%
EWC ISHARES MSCI CANADA 0.1%
Value $28.7M Shares 839,600 Est. Cost $25.57 Unrealized
ASML ASML HOLDING NV 0.1%
Value $28.59M Shares 42,000 Est. Cost $622.18 Unrealized
CTVA CORTEVA INC 0.1%
Value $27.91M Shares 462,846 Est. Cost $48.60 Unrealized +21.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $27.87M Shares 817,393 Est. Cost $40.82 Unrealized -8.6%
FOXA FOX CORP - CLASS A 0.1%
Value $27.8M Shares 816,429 Est. Cost $35.02 Unrealized -7.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $27.77M Shares 456,000 Est. Cost $64.76 Unrealized -17.8%
CX CEMEX ADR 0.1%
Value $27.77M Shares 5,020,994 Est. Cost $6.06 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value $27.69M Shares 33,705 Est. Cost $382.60 Unrealized +96.0%
VLO VALERO ENERGY CORP. 0.1%
Value $27.69M Shares 198,379 Est. Cost $88.84 Unrealized +38.4%
HESS CORP. 0.1%
Value $27.55M Shares 208,194 Est. Cost $54.04 Unrealized
MET METLIFE INC 0.1%
Value $27.48M Shares 474,359 Est. Cost $29.68 Unrealized +108.1%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $27.41M Shares 439,098 Est. Cost $50.88 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $27.31M Shares 261,910 Est. Cost $53.03 Unrealized +89.0%
PGR PROGRESSIVE CORP 0.1%
Value $27.29M Shares 190,775 Est. Cost $50.00 Unrealized +151.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.2M Shares 60,792 Est. Cost $367.14 Unrealized +15.4%
AVB AVALONBAY COMMUNITIES 0.1%
Value $27.08M Shares 161,139 Est. Cost $123.36 Unrealized +24.4%
CSL CARLISLE COS INC 0.1%
Value $26.98M Shares 119,357 Est. Cost $129.34 Unrealized +81.6%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $26.67M Shares 2,114,842 Est. Cost $7.82 Unrealized +17.0%
OBDC OWL ROCK CAPITAL CORP 0.1%
Value $26.67M Shares 2,114,842 Est. Cost $7.82 Unrealized +17.0%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value $26.52M Shares 122,507 Est. Cost $191.18 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $25.5M Shares 1,600,956 Est. Cost $8.66 Unrealized +67.0%
HAL HALLIBURTON COMPANY 0.1%
Value $25.41M Shares 803,286 Est. Cost $30.84 Unrealized +12.4%
INTERPUBLIC GROUP 0.1%
Value $25.33M Shares 680,113 Est. Cost $27.58 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $25.26M Shares 155,032 Est. Cost $69.16 Unrealized +99.9%
CI THE CIGNA GROUP 0.1%
Value $25.11M Shares 98,271 Est. Cost $190.95 Unrealized +44.6%
MAA MID-AMERICAN APARTMENT 0.1%
Value $25.1M Shares 166,189 Est. Cost $110.88 Unrealized +27.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $25.06M Shares 638,000 Est. Cost $39.76 Unrealized -7.7%
PCG PACIFIC GAS AND ELEC. CO. 0.1%
Value $25.03M Shares 1,548,012 Est. Cost $15.35 Unrealized +1.7%
VRSN VERISIGN INC 0.1%
Value $25.02M Shares 118,400 Est. Cost $148.18 Unrealized +37.9%
SO SOUTHERN CO 0.1%
Value $24.96M Shares 358,688 Est. Cost $29.71 Unrealized +104.2%
EWBC EAST WEST BANCORP INC. 0.1%
Value $24.81M Shares 447,000 Est. Cost $63.25 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $24.67M Shares 235,997 Est. Cost $58.59 Unrealized +60.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $24.57M Shares 963,288 Est. Cost $18.27 Unrealized +47.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.48M Shares 100,559 Est. Cost $68.36 Unrealized +218.4%
CCI CROWN CASTLE INC 0.1%
Value $24.16M Shares 180,515 Est. Cost $72.52 Unrealized +62.1%
BARRICK GOLD CORP. 0.1%
Value $24.16M Shares 1,301,043 Est. Cost $19.06 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value $24.15M Shares 331,000 Est. Cost $39.90 Unrealized +73.3%
DUK DUKE ENERGY CORPORATION 0.1%
Value $24.14M Shares 250,226 Est. Cost $49.43 Unrealized +78.4%
STLD STEEL DYNAMICS INC 0.1%
Value $23.98M Shares 212,086 Est. Cost $51.50 Unrealized +116.0%
BWA BORG WARNER INC. 0.1%
Value $23.9M Shares 486,622 Est. Cost $31.88 Unrealized +24.8%
EVR EVERCORE INC 0.1%
Value $23.56M Shares 204,204 Est. Cost $118.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $23.5M Shares 140,000 Est. Cost $148.34 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $23.46M Shares 274,469 Est. Cost $44.39 Unrealized +62.1%
SHOCKWAVE MEDICAL INC 0.1%
Value $23.35M Shares 107,700 Est. Cost $205.21 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $23.28M Shares 917,000 Est. Cost $26.39 Unrealized +4.0%
ETN EATON CORP PLC 0.1%
Value $23.2M Shares 135,410 Est. Cost $65.60 Unrealized +144.2%
DXCM DEXCOM INC 0.1%
Value $23.19M Shares 199,600 Est. Cost $82.84 Unrealized +35.1%
CMS CMS ENERGY CORP 0.1%
Value $22.96M Shares 374,043 Est. Cost $53.14 Unrealized +5.5%
STT STATE STREET CORP 0.1%
Value $22.4M Shares 295,917 Est. Cost $69.46 Unrealized +9.7%
KLAC KLA CORP. 0.1%
Value $22.38M Shares 56,076 Est. Cost $274.56 Unrealized +39.6%
INGR INGREDION INC 0.1%
Value $22.3M Shares 219,197 Est. Cost $90.49 Unrealized +10.3%
FLEETCOR TECH INC 0.1%
Value $22.14M Shares 105,000 Est. Cost $212.11 Unrealized
TPR TAPESTRY INC 0.1%
Value $22.04M Shares 511,184 Est. Cost $36.82 Unrealized +7.7%
FMC FMC CORP. 0.1%
Value $21.58M Shares 176,708 Est. Cost $61.88 Unrealized +80.5%
BX BLACKSTONE INC 0.1%
Value $21.05M Shares 239,600 Est. Cost $76.88 Unrealized +5.6%
CL COLGATE PALMOLIVE 0.1%
Value $20.55M Shares 273,411 Est. Cost $47.77 Unrealized +45.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $20.31M Shares 150,612 Est. Cost $80.60 Unrealized +45.9%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $20.26M Shares 415,000 Est. Cost $67.61 Unrealized -27.5%
F FORD MOTOR COMPANY 0.1%
Value $20.09M Shares 1,594,638 Est. Cost $9.56 Unrealized +6.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $20.07M Shares 116,255 Est. Cost $101.72 Unrealized +60.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $20M Shares 910,397 Est. Cost $23.70 Unrealized -12.5%
INVH INVITATION HOMES INC 0.1%
Value $19.79M Shares 633,820 Est. Cost $23.96 Unrealized +17.5%
TKR TIMKEN CO. 0.1%
Value $19.63M Shares 240,196 Est. Cost $47.65 Unrealized +69.8%
FSLR FIRST SOLAR INC 0.1%
Value $19.44M Shares 89,396 Est. Cost $113.40 Unrealized +61.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $19.39M Shares 125,000 Est. Cost $83.67 Unrealized +61.5%
MCO MOODY'S CORPORATION 0.1%
Value $19.38M Shares 63,336 Est. Cost $105.63 Unrealized +179.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value $19.04M Shares 910,065 Est. Cost $19.73 Unrealized
CSX CSX CORP. 0.1%
Value $19.02M Shares 635,330 Est. Cost $23.01 Unrealized +28.1%
GD GENERAL DYNAMICS CORP. 0.1%
Value $18.91M Shares 82,865 Est. Cost $81.42 Unrealized +167.4%
WDAY WORKDAY INC-CL A 0.1%
Value $18.87M Shares 91,376 Est. Cost $195.02 Unrealized -6.7%
YETI YETI HOLDINGS INC 0.1%
Value $18.7M Shares 467,500 Est. Cost $77.06 Unrealized -46.4%
ON ON SEMICONDUCTOR COR 0.1%
Value $18.42M Shares 223,758 Est. Cost $72.40 Unrealized +4.9%
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value $18.39M Shares 200,000 Est. Cost $104.55 Unrealized -12.4%
ECL ECOLAB INC 0.1%
Value $18.21M Shares 110,006 Est. Cost $117.99 Unrealized +28.0%
XBI SPDR S&P BIOTECH 0.1%
Value $18.07M Shares 237,100 Est. Cost $93.38 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $18.05M Shares 263,017 Est. Cost $66.97 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $17.91M Shares 79,706 Est. Cost $195.76 Unrealized +13.9%
LUV SOUTHWEST AIRLINES 0.1%
Value $17.9M Shares 550,000 Est. Cost $40.42 Unrealized -21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.69M Shares 211,139 Est. Cost $60.45 Unrealized +22.9%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.1%
Value $17.68M Shares 339,569 Est. Cost $40.16 Unrealized
ITUB ITAU UNIBANCO 0.1%
Value $17.53M Shares 3,600,000 Est. Cost $6.17 Unrealized
MMM 3M COMPANY 0.1%
Value $17.53M Shares 166,757 Est. Cost $61.26 Unrealized +38.5%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value $17.48M Shares 105,258 Est. Cost $106.36 Unrealized +52.1%
IRM IRON MTN INC PA 0.1%
Value $17.41M Shares 329,096 Est. Cost $27.85 Unrealized +69.6%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $17.34M Shares 391,917 Est. Cost $33.75 Unrealized +42.0%
HUN HUNTSMAN CORP 0.1%
Value $17.13M Shares 626,025 Est. Cost $27.58 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $17.02M Shares 47,604 Est. Cost $256.51 Unrealized +45.6%
TOTAL SA-SPON ADR 0.1%
Value $16.89M Shares 286,000 Est. Cost $35.04 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $16.57M Shares 172,278 Est. Cost $49.31 Unrealized +102.2%
VTR VENTAS INC. 0.1%
Value $16.56M Shares 381,935 Est. Cost $45.53 Unrealized -4.3%
MRNA MODERNA INC 0.1%
Value $16.47M Shares 107,272 Est. Cost $170.67 Unrealized -3.3%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $16.27M Shares 79,687 Est. Cost $138.90 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $15.96M Shares 75,305 Est. Cost $86.88 Unrealized +149.5%
KIM KIMCO REALTY CORP 0.1%
Value $15.92M Shares 815,020 Est. Cost $17.56 Unrealized +1.6%
COLD AMERICOLD REALTY TRUST 0.1%
Value $15.79M Shares 555,203 Est. Cost $31.58 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $15.77M Shares 446,874 Est. Cost $29.19 Unrealized +10.7%
KMI KINDER MORGAN INC. 0.1%
Value $15.71M Shares 896,949 Est. Cost $16.42 Unrealized -7.2%
WYNN WYNN RESORTS LTD 0.1%
Value $15.67M Shares 140,000 Est. Cost $83.49 Unrealized +21.8%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $15.55M Shares 74,354 Est. Cost $212.32 Unrealized -7.4%
CAG CONAGRA BRANDS INC 0.1%
Value $15.51M Shares 413,000 Est. Cost $28.84 Unrealized +10.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $15.48M Shares 121,775 Est. Cost $50.60 Unrealized +166.0%
EW EDWARDS LIFESCIENCES 0.1%
Value $15.46M Shares 186,818 Est. Cost $61.95 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.45M Shares 115,075 Est. Cost $82.16 Unrealized +41.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value $15.29M Shares 142,275 Est. Cost $81.14 Unrealized +29.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.28M Shares 76,268 Est. Cost $170.36 Unrealized +18.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $15.28M Shares 65,000 Est. Cost $42.58 Unrealized +1.7%
HEI/A HEICO CORP-CL A 0.1%
Value $14.84M Shares 109,232 Est. Cost $119.12 Unrealized +10.9%
NEM NEWMONT CORP 0.1%
Value $14.77M Shares 301,246 Est. Cost $43.96 Unrealized +2.0%
TRV TRAVELERS COS INC 0.1%
Value $14.54M Shares 84,814 Est. Cost $65.85 Unrealized +161.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $14.53M Shares 241,357 Est. Cost $56.21 Unrealized +8.0%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value $14.46M Shares 93,741 Est. Cost $229.40 Unrealized -36.1%
SBS COMP DE SANEAMENTO ADR 0.1%
Value $14.41M Shares 1,440,000 Est. Cost $10.41 Unrealized
MDC HOLDINGS INC 0.1%
Value $14.38M Shares 370,000 Est. Cost $37.42 Unrealized
CBT CABOT CORP 0.1%
Value $14.36M Shares 187,400 Est. Cost $36.26 Unrealized +94.7%
DG DOLLAR GENERAL CORP. 0.1%
Value $14.35M Shares 68,165 Est. Cost $150.28 Unrealized +41.1%
LNG CHENIERE ENERGY INC 0.1%
Value $14.18M Shares 90,000 Est. Cost $119.92 Unrealized +25.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $14.12M Shares 113,473 Est. Cost $129.49 Unrealized -11.8%
CPRT COPART INC 0.1%
Value $14.11M Shares 187,660 Est. Cost $30.43 Unrealized +11.7%
WPC WP CAREY INC 0.1%
Value $13.93M Shares 179,851 Est. Cost $68.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.87M Shares 256,896 Est. Cost $39.64 Unrealized +29.4%
EXC EXELON CORP 0.1%
Value $13.84M Shares 330,344 Est. Cost $18.11 Unrealized +106.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $13.75M Shares 180,280 Est. Cost $37.15 Unrealized +70.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value $13.72M Shares 1,110,478 Est. Cost $16.77 Unrealized
ADSK AUTODESK INC. 0.1%
Value $13.7M Shares 65,800 Est. Cost $192.69 Unrealized +6.9%
MBLY MOBILEYE NV 0.1%
Value $13.41M Shares 310,000 Est. Cost $39.16 Unrealized 0.0%
DOW DOW INC. 0.1%
Value $13.25M Shares 241,633 Est. Cost $36.62 Unrealized +29.2%
RMD RESMED INC 0.1%
Value $13.14M Shares 60,000 Est. Cost $219.12 Unrealized -3.6%
TE CONNECTIVITY LTD 0.1%
Value $12.98M Shares 99,000 Est. Cost $84.85 Unrealized
DHI D.R. HORTON INC. 0.1%
Value $12.89M Shares 131,978 Est. Cost $45.45 Unrealized +104.1%
APH AMPHENOL CORP-CL A 0.1%
Value $12.66M Shares 154,924 Est. Cost $25.78 Unrealized +49.3%
TRNO TERRENO REALTY CORP 0.1%
Value $12.62M Shares 195,401 Est. Cost $37.05 Unrealized
KEY KEYCORP 0.1%
Value $12.58M Shares 1,004,492 Est. Cost $13.50 Unrealized +6.3%
WHR WHIRLPOOL CORP 0.1%
Value $12.54M Shares 95,000 Est. Cost $161.65 Unrealized -11.9%
FLNC FLUENCE ENERGY 0.1%
Value $12.4M Shares 612,300 Est. Cost $22.42 Unrealized -11.4%
EEFT EURONET WORLDWIDE IN 0.1%
Value $12.31M Shares 110,000 Est. Cost $133.69 Unrealized -19.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.28M Shares 226,966 Est. Cost $79.39 Unrealized -30.8%
DOCS DOXIMITY INC 0.1%
Value $12.14M Shares 375,000 Est. Cost $46.59 Unrealized -28.8%
CNC CENTENE CORP 0.1%
Value $12.09M Shares 191,257 Est. Cost $65.76 Unrealized +8.0%
DTE DTE ENERGY COMPANY 0.1%
Value $12M Shares 109,532 Est. Cost $102.40 Unrealized -1.3%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value $11.99M Shares 384,600 Est. Cost $52.65 Unrealized
LIFE STORAGE INC 0.1%
Value $11.99M Shares 91,479 Est. Cost $105.81 Unrealized
DOX AMDOCS LIMITED 0.1%
Value $11.84M Shares 123,292 Est. Cost $79.82 Unrealized +8.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $11.77M Shares 193,126 Est. Cost $51.91 Unrealized +15.1%
LEN LENNAR CORPORATION 0.0%
Value $11.6M Shares 110,321 Est. Cost $74.03 Unrealized +25.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $11.54M Shares 35,000 Est. Cost $334.18 Unrealized -4.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $11.52M Shares 140,427 Est. Cost $71.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $11.42M Shares 170,070 Est. Cost $66.08 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $11.39M Shares 214,091 Est. Cost $35.79 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $11.17M Shares 65,118 Est. Cost $167.30 Unrealized +3.8%
XYZ BLOCK INC. 0.0%
Value $11.13M Shares 162,066 Est. Cost $90.84 Unrealized -17.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11.08M Shares 60,232 Est. Cost $137.08 Unrealized +28.3%
ILMN ILLUMINA INC. 0.0%
Value $11.05M Shares 47,515 Est. Cost $217.47 Unrealized -5.9%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $10.93M Shares 192,000 Est. Cost $37.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $10.79M Shares 48,572 Est. Cost $160.93 Unrealized +37.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $10.76M Shares 229,443 Est. Cost $18.53 Unrealized +159.8%
MTN VAIL RESORTS INC 0.0%
Value $10.75M Shares 46,000 Est. Cost $319.59 Unrealized -24.6%
IDA IDACORP INC. 0.0%
Value $10.72M Shares 98,951 Est. Cost $103.83 Unrealized +1.1%
TD TORONTO-DOMINION BANK 0.0%
Value $10.7M Shares 178,940 Est. Cost $59.52 Unrealized +8.6%
PHM PULTE GROUP INC. 0.0%
Value $10.7M Shares 183,638 Est. Cost $35.67 Unrealized +47.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $10.61M Shares 101,180 Est. Cost $103.37 Unrealized -1.7%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $10.6M Shares 266,048 Est. Cost $38.54 Unrealized
VMWARE INC-CLASS A 0.0%
Value $10.56M Shares 84,573 Est. Cost $128.08 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value $10.55M Shares 250,000 Est. Cost $50.45 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.54M Shares 384,612 Est. Cost $29.88 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $10.49M Shares 81,000 Est. Cost $128.23 Unrealized
VVV VALVOLINE INC 0.0%
Value $10.36M Shares 296,400 Est. Cost $34.08 Unrealized +2.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.35M Shares 267,575 Est. Cost $41.88 Unrealized -18.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.32M Shares 14,000 Est. Cost $514.63 Unrealized +18.7%
PPG PPG INDUSTRIES INC. 0.0%
Value $10.15M Shares 76,000 Est. Cost $90.51 Unrealized +33.8%
EME EMCOR GROUP INC 0.0%
Value $10.1M Shares 62,100 Est. Cost $95.64 Unrealized +59.5%
RGEN REPLIGEN CORP 0.0%
Value $10.05M Shares 59,698 Est. Cost $131.61 Unrealized +35.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $9.925M Shares 136,924 Est. Cost $86.04 Unrealized -11.2%
USFD US FOODS HOLDING CORP 0.0%
Value $9.893M Shares 267,833 Est. Cost $29.10 Unrealized +27.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $9.61M Shares 32,436 Est. Cost $277.47 Unrealized +6.2%
LFUS LITTELFUSE INC 0.0%
Value $9.545M Shares 35,607 Est. Cost $199.51 Unrealized +28.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value $9.433M Shares 320,000 Est. Cost $24.27 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $9.392M Shares 94,031 Est. Cost $75.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value $9.381M Shares 29,500 Est. Cost $305.74 Unrealized -1.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.327M Shares 433,431 Est. Cost $21.57 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $9.293M Shares 348,852 Est. Cost $29.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $9.279M Shares 144,718 Est. Cost $28.10 Unrealized +113.9%
REG REGENCY CENTERS CORP 0.0%
Value $9.24M Shares 151,043 Est. Cost $47.22 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.197M Shares 152,428 Est. Cost $45.15 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $9.184M Shares 99,091 Est. Cost $79.53 Unrealized +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.144M Shares 169,025 Est. Cost $53.59 Unrealized +6.1%
EGP EASTGROUP PROPERTY INC 0.0%
Value $9.135M Shares 55,260 Est. Cost $104.22 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $9.045M Shares 43,016 Est. Cost $148.69 Unrealized +45.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $8.979M Shares 203,392 Est. Cost $39.42 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value $8.931M Shares 128,156 Est. Cost $38.29 Unrealized +83.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.856M Shares 256,125 Est. Cost $71.42 Unrealized
CEDAR FAIR LP 0.0%
Value $8.822M Shares 193,100 Est. Cost $47.78 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $8.69M Shares 830,000 Est. Cost $13.74 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.623M Shares 79,800 Est. Cost $70.03 Unrealized +39.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $8.552M Shares 763,591 Est. Cost $11.41 Unrealized +6.6%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $8.549M Shares 105,471 Est. Cost $27.09 Unrealized
STN STANTEC INC 0.0%
Value $8.385M Shares 143,640 Est. Cost $32.40 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.36M Shares 27,500 Est. Cost $310.70 Unrealized -5.0%
WEC WEC ENERGY GROUP INC. 0.0%
Value $8.354M Shares 88,134 Est. Cost $78.61 Unrealized +6.3%
WCC WESCO INTL INC 0.0%
Value $8.269M Shares 53,512 Est. Cost $84.77 Unrealized +71.9%
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value $8.233M Shares 15,089 Est. Cost $282.14 Unrealized +81.9%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $8.018M Shares 451,003 Est. Cost $18.30 Unrealized +8.6%
COHR COHERENT CORP 0.0%
Value $7.996M Shares 210,000 Est. Cost $44.98 Unrealized -9.5%
ESAB EASB CORP 0.0%
Value $7.822M Shares 132,431 Est. Cost $47.31 Unrealized +19.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.771M Shares 33,200 Est. Cost $193.53 Unrealized +30.6%
VMI VALMONT INDUSTRIES 0.0%
Value $7.743M Shares 24,254 Est. Cost $226.38 Unrealized +40.9%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $7.74M Shares 320,000 Est. Cost $14.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $7.697M Shares 41,800 Est. Cost $143.55 Unrealized +12.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $7.684M Shares 43,799 Est. Cost $128.47 Unrealized +37.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $7.611M Shares 81,900 Est. Cost $27.81 Unrealized +13.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.573M Shares 104,826 Est. Cost $46.23 Unrealized +68.6%
WING WINGSTOP INC 0.0%
Value $7.563M Shares 41,200 Est. Cost $137.41 Unrealized +19.5%
TEAM ATLASSIAN CORP 0.0%
Value $7.528M Shares 43,980 Est. Cost $159.19 Unrealized +0.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $7.523M Shares 83,846 Est. Cost $57.25 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $7.512M Shares 215,136 Est. Cost $36.83 Unrealized -2.0%
KEYS KEYSIGHT TECH INC 0.0%
Value $7.41M Shares 45,891 Est. Cost $97.47 Unrealized +74.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $7.402M Shares 382,972 Est. Cost $20.73 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $7.381M Shares 60,756 Est. Cost $84.96 Unrealized +28.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $7.375M Shares 133,460 Est. Cost $20.97 Unrealized +20.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.984M Shares 22,787 Est. Cost $269.16 Unrealized +16.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.983M Shares 45,100 Est. Cost $130.10 Unrealized +5.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.929M Shares 20,000 Est. Cost $301.94 Unrealized -3.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.772M Shares 76,427 Est. Cost $95.82 Unrealized -2.8%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $6.769M Shares 100,000 Est. Cost $73.93 Unrealized
CBZ CBIZ INC. 0.0%
Value $6.7M Shares 135,400 Est. Cost $45.33 Unrealized +6.3%
BIDU BAIDU COM INC NPV ADR 0.0%
Value $6.668M Shares 44,186 Est. Cost $131.56 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $6.651M Shares 46,800 Est. Cost $59.95 Unrealized +120.7%
FTI TECHNIPFMC LIMITED 0.0%
Value $6.633M Shares 486,000 Est. Cost $6.86 Unrealized +93.9%
FOOT LOCKER INC 0.0%
Value $6.616M Shares 166,700 Est. Cost $33.38 Unrealized
TFX TELEFLEX INC 0.0%
Value $6.586M Shares 26,000 Est. Cost $298.52 Unrealized -20.6%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $6.571M Shares 240,000 Est. Cost $44.40 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $6.399M Shares 218,636 Est. Cost $23.98 Unrealized +15.3%
KRC KILROY RE CORP 0.0%
Value $6.371M Shares 196,662 Est. Cost $67.84 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.343M Shares 95,790 Est. Cost $50.41 Unrealized +25.3%
AVNT AVIENT CORP 0.0%
Value $6.276M Shares 152,500 Est. Cost $41.44 Unrealized -11.1%
SITE CENTERS CORP 0.0%
Value $6.271M Shares 510,700 Est. Cost $11.78 Unrealized
BAX BAXTER INTL 0.0%
Value $6.171M Shares 152,163 Est. Cost $40.09 Unrealized -1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.124M Shares 279,900 Est. Cost $15.20 Unrealized +46.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.123M Shares 103,624 Est. Cost $38.76 Unrealized +53.6%
PINS PINTEREST INC- CLASS A 0.0%
Value $6.03M Shares 221,152 Est. Cost $25.91 Unrealized 0.0%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value $6.008M Shares 26,250 Est. Cost $151.18 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.0%
Value $5.986M Shares 120,000 Est. Cost $47.16 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $5.978M Shares 158,700 Est. Cost $29.52 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.978M Shares 72,900 Est. Cost $80.03 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $5.959M Shares 109,000 Est. Cost $47.73 Unrealized +16.1%
SHOP SHOPIFY INC-CLASS A 0.0%
Value $5.938M Shares 124,031 Est. Cost $35.93 Unrealized +22.5%
SE SPECTRA ENERGY CORPORATION 0.0%
Value $5.917M Shares 68,366 Est. Cost $56.31 Unrealized
EHAB ENHABIT INC 0.0%
Value $5.905M Shares 424,552 Est. Cost $18.09 Unrealized -20.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $5.901M Shares 368,140 Est. Cost $17.56 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $5.887M Shares 46,000 Est. Cost $113.91 Unrealized +2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.877M Shares 90,000 Est. Cost $70.55 Unrealized -8.1%
RITCHIE BROS. AUCTIONEERS 0.0%
Value $5.865M Shares 104,387 Est. Cost $60.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.822M Shares 375,165 Est. Cost $15.95 Unrealized
STE STERIS PLC 0.0%
Value $5.721M Shares 29,910 Est. Cost $190.73 Unrealized -1.2%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $5.672M Shares 103,900 Est. Cost $32.17 Unrealized +12.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.575M Shares 87,955 Est. Cost $60.09 Unrealized +0.5%
RS RELIANCE STEEL AND ALUMINUM 0.0%
Value $5.551M Shares 21,622 Est. Cost $130.88 Unrealized +80.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value $5.471M Shares 294,790 Est. Cost $10.39 Unrealized +83.3%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $5.462M Shares 47,100 Est. Cost $82.41 Unrealized +32.7%
SOUTHSTATE CORP 0.0%
Value $5.394M Shares 75,700 Est. Cost $72.79 Unrealized
NOV NOV INC 0.0%
Value $5.298M Shares 286,237 Est. Cost $17.51 Unrealized +23.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.267M Shares 133,400 Est. Cost $32.64 Unrealized +21.9%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $5.218M Shares 62,547 Est. Cost $28.39 Unrealized +157.7%
CNMD CONMED CORPORATION 0.0%
Value $5.203M Shares 50,100 Est. Cost $88.67 Unrealized +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.1M Shares 58,300 Est. Cost $61.55 Unrealized +45.6%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $4.972M Shares 432,365 Est. Cost $17.82 Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.958M Shares 39,200 Est. Cost $128.90 Unrealized -1.3%
LAZARD LTD CL. A 0.0%
Value $4.942M Shares 149,265 Est. Cost $39.52 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.94M Shares 130,000 Est. Cost $61.17 Unrealized -38.1%
NUE NUCOR CORP 0.0%
Value $4.919M Shares 31,850 Est. Cost $75.02 Unrealized +103.0%
ISHARES MSCI FRONTIER 100 0.0%
Value $4.913M Shares 192,000 Est. Cost $27.27 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.889M Shares 24,600 Est. Cost $147.16 Unrealized +33.7%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $4.818M Shares 195,000 Est. Cost $60.81 Unrealized -57.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $4.763M Shares 32,500 Est. Cost $134.59 Unrealized +1.3%
IBN ICICI BANK LTD - ADR 0.0%
Value $4.747M Shares 220,000 Est. Cost $12.17 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.678M Shares 142,000 Est. Cost $31.32 Unrealized +12.6%
EQT EQT CORP 0.0%
Value $4.65M Shares 145,750 Est. Cost $17.92 Unrealized +71.2%
QDEL QUIDELORTHO CORPORATION 0.0%
Value $4.637M Shares 52,051 Est. Cost $85.58 Unrealized +1.7%
BERRY GLOBAL GROUP INC 0.0%
Value $4.613M Shares 78,320 Est. Cost $54.30 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.577M Shares 32,969 Est. Cost $113.32 Unrealized +10.4%
WHD CACTUS INC - A 0.0%
Value $4.564M Shares 110,700 Est. Cost $26.01 Unrealized +85.7%
BMBL BUMBLE INC-A 0.0%
Value $4.555M Shares 233,000 Est. Cost $48.35 Unrealized -53.3%
SAFE SAFEHOLD INC 0.0%
Value $4.514M Shares 153,723 Est. Cost $29.36 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.487M Shares 176,036 Est. Cost $19.68 Unrealized +19.5%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value $4.472M Shares 294,600 Est. Cost $12.61 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $4.455M Shares 40,616 Est. Cost $90.21 Unrealized +15.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.41M Shares 130,398 Est. Cost $24.72 Unrealized
EPR EPR PROPERTIES 0.0%
Value $4.399M Shares 115,463 Est. Cost $51.62 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $4.384M Shares 291,148 Est. Cost $17.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.364M Shares 86,831 Est. Cost $42.25 Unrealized +32.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $4.259M Shares 56,000 Est. Cost $65.63 Unrealized +10.7%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $4.244M Shares 5,000 Est. Cost $54.79 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.075M Shares 190,601 Est. Cost $35.23 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value $4.062M Shares 116,346 Est. Cost $31.30 Unrealized
NVR NVR INC 0.0%
Value $4.039M Shares 725 Est. Cost $4367.24 Unrealized +18.2%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.03M Shares 50,000 Est. Cost $35.76 Unrealized +108.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.927M Shares 37,800 Est. Cost $104.46 Unrealized +4.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.86M Shares 40,500 Est. Cost $52.96 Unrealized +71.9%
CTRE CARETRUST REIT INC. 0.0%
Value $3.832M Shares 195,717 Est. Cost $16.16 Unrealized
CR CRANE CO 0.0%
Value $3.822M Shares 33,679 Est. Cost $72.31 Unrealized 0.0%
ETR ENTERGY CORP. 0.0%
Value $3.77M Shares 35,000 Est. Cost $46.29 Unrealized +3.2%
SOHU SOHU.COM INC 0.0%
Value $3.741M Shares 254,000 Est. Cost $30.10 Unrealized
EVERI HOLDINGS INC 0.0%
Value $3.69M Shares 215,200 Est. Cost $24.19 Unrealized
VIV TELEF BRASIL - ADR 0.0%
Value $3.633M Shares 480,000 Est. Cost $8.88 Unrealized
INDIA FUND INC. 0.0%
Value $3.631M Shares 240,000 Est. Cost $19.08 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.56M Shares 33,800 Est. Cost $116.48 Unrealized -2.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.552M Shares 138,500 Est. Cost $18.07 Unrealized +19.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.523M Shares 62,100 Est. Cost $60.88 Unrealized -2.2%
MDU MDU RESOURCES GROUP 0.0%
Value $3.455M Shares 113,373 Est. Cost $9.57 Unrealized +11.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.415M Shares 415,561 Est. Cost $15.82 Unrealized
SAIA SAIA INC 0.0%
Value $3.346M Shares 12,300 Est. Cost $214.55 Unrealized +24.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $3.307M Shares 2,401 Est. Cost $1167.64 Unrealized +22.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.147M Shares 25,100 Est. Cost $83.94 Unrealized +53.3%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $3.1M Shares 124,177 Est. Cost $14.42 Unrealized +41.7%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $3.052M Shares 3,137 Est. Cost $716.33 Unrealized +2.6%
SU SUNCOR ENERGY INC 0.0%
Value $3.04M Shares 98,069 Est. Cost $26.40 Unrealized +10.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.034M Shares 41,598 Est. Cost $81.42 Unrealized +5.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $3.014M Shares 412,996 Est. Cost $16.57 Unrealized
CPNG COUPANG INC 0.0%
Value $3.002M Shares 187,667 Est. Cost $26.64 Unrealized -41.8%
PAYX PAYCHEX INC 0.0%
Value $2.979M Shares 26,000 Est. Cost $104.74 Unrealized -0.4%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $2.974M Shares 150,100 Est. Cost $19.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $2.969M Shares 335,496 Est. Cost $8.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $2.95M Shares 30,346 Est. Cost $96.89 Unrealized +7.0%
AFL AFLAC INC 0.0%
Value $2.908M Shares 45,086 Est. Cost $34.94 Unrealized +83.9%
L LOEWS CORP 0.0%
Value $2.862M Shares 49,344 Est. Cost $47.70 Unrealized +23.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.799M Shares 17,486 Est. Cost $132.06 Unrealized +17.1%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $2.784M Shares 41,538 Est. Cost $56.50 Unrealized +15.4%
APARTMENT INCOME REIT CO 0.0%
Value $2.77M Shares 77,375 Est. Cost $41.17 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.762M Shares 11,191 Est. Cost $151.66 Unrealized +49.2%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.762M Shares 84,695 Est. Cost $33.62 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.758M Shares 71,827 Est. Cost $42.69 Unrealized -5.1%
PPL PPL CORPORATION 0.0%
Value $2.733M Shares 98,379 Est. Cost $24.53 Unrealized +4.4%
CPB CAMPBELL SOUP CO. 0.0%
Value $2.711M Shares 49,316 Est. Cost $38.91 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value $2.684M Shares 36,679 Est. Cost $53.25 Unrealized +20.4%
PB PROSPERITY BANCSHARE 0.0%
Value $2.676M Shares 43,504 Est. Cost $59.24 Unrealized +8.5%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $2.65M Shares 111,792 Est. Cost $27.25 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.634M Shares 38,652 Est. Cost $45.22 Unrealized +9.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.61M Shares 10,000 Est. Cost $261.06 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $2.606M Shares 61,554 Est. Cost $41.55 Unrealized -7.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.591M Shares 18,177 Est. Cost $86.67 Unrealized +50.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.575M Shares 47,997 Est. Cost $42.59 Unrealized +23.7%
GL GLOBE LIFE INC 0.0%
Value $2.573M Shares 23,392 Est. Cost $98.86 Unrealized +15.9%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $2.572M Shares 47,186 Est. Cost $45.45 Unrealized +19.8%
WAB WABTEC 0.0%
Value $2.57M Shares 25,437 Est. Cost $68.77 Unrealized +46.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.569M Shares 284,193 Est. Cost $10.23 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value $2.548M Shares 129,839 Est. Cost $24.94 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value $2.54M Shares 33,647 Est. Cost $51.47 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.538M Shares 17,945 Est. Cost $126.41 Unrealized +7.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.535M Shares 102,024 Est. Cost $18.93 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.516M Shares 37,074 Est. Cost $33.51 Unrealized +86.5%
IEX IDEX CORPORATION 0.0%
Value $2.508M Shares 10,859 Est. Cost $215.50 Unrealized +1.5%
FNB FNB CORP 0.0%
Value $2.49M Shares 214,692 Est. Cost $10.64 Unrealized +13.3%
PHYSICIANS REALTY TRUST 0.0%
Value $2.46M Shares 164,822 Est. Cost $16.77 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.448M Shares 91,541 Est. Cost $25.28 Unrealized +6.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.423M Shares 381,000 Est. Cost $3.80 Unrealized +68.8%
PREMIER INC-CLASS A 0.0%
Value $2.413M Shares 74,560 Est. Cost $39.66 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $2.404M Shares 61,601 Est. Cost $32.00 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value $2.403M Shares 14,365 Est. Cost $96.10 Unrealized +61.2%
ARW ARROW ELECTRONICS 0.0%
Value $2.394M Shares 19,179 Est. Cost $82.67 Unrealized +43.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.391M Shares 77,000 Est. Cost $34.83 Unrealized -13.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.389M Shares 182,571 Est. Cost $17.50 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $2.386M Shares 17,646 Est. Cost $79.50 Unrealized +54.8%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $2.38M Shares 130,622 Est. Cost $23.97 Unrealized -28.3%
CMI CUMMINS INC. 0.0%
Value $2.368M Shares 9,915 Est. Cost $190.74 Unrealized +19.5%
FE FIRST ENERGY CORP. 0.0%
Value $2.363M Shares 58,998 Est. Cost $31.19 Unrealized +14.9%
SON SONOCO PRODUCTS CO 0.0%
Value $2.355M Shares 38,607 Est. Cost $44.83 Unrealized +17.6%
UGI UGI CORP 0.0%
Value $2.35M Shares 67,612 Est. Cost $37.72 Unrealized +0.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value $2.344M Shares 24,503 Est. Cost $66.66 Unrealized +27.2%
CIEN CIENA CORP. 0.0%
Value $2.331M Shares 44,400 Est. Cost $49.72 Unrealized +0.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $2.33M Shares 173,694 Est. Cost $13.13 Unrealized +2.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $2.324M Shares 110,654 Est. Cost $18.33 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.321M Shares 88,285 Est. Cost $50.47 Unrealized -48.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.321M Shares 54,067 Est. Cost $23.37 Unrealized +74.1%
AVT AVNET INC. 0.0%
Value $2.313M Shares 51,173 Est. Cost $36.24 Unrealized +14.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.306M Shares 10,055 Est. Cost $178.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.296M Shares 32,136 Est. Cost $53.55 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.295M Shares 30,880 Est. Cost $51.28 Unrealized +48.7%
OUTFRONT MEDIA INC 0.0%
Value $2.288M Shares 141,033 Est. Cost $23.54 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $2.258M Shares 27,992 Est. Cost $67.88 Unrealized +18.6%
DCI DONALDSON CO INC 0.0%
Value $2.252M Shares 34,470 Est. Cost $54.74 Unrealized +9.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.249M Shares 25,190 Est. Cost $50.25 Unrealized +50.7%
FOX FOX CORP - CLASS B 0.0%
Value $2.246M Shares 71,753 Est. Cost $31.41 Unrealized -4.2%
IOT SAMSARA INC CL A 0.0%
Value $2.242M Shares 113,723 Est. Cost $15.85 Unrealized 0.0%
NFG NATIONAL FUEL & GAS 0.0%
Value $2.238M Shares 38,769 Est. Cost $60.72 Unrealized -4.5%
TREX TREX COMPANY INC 0.0%
Value $2.19M Shares 45,000 Est. Cost $69.37 Unrealized -27.1%
TXT TEXTRON INC. 0.0%
Value $2.179M Shares 30,861 Est. Cost $46.71 Unrealized +52.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $2.174M Shares 30,400 Est. Cost $59.60 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $2.163M Shares 93,296 Est. Cost $37.87 Unrealized
QIAGEN N.V. 0.0%
Value $2.161M Shares 47,055 Est. Cost $48.59 Unrealized
INCY INCYTE CORP 0.0%
Value $2.157M Shares 29,855 Est. Cost $77.62 Unrealized +0.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.14M Shares 212,315 Est. Cost $10.08 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $2.136M Shares 125,619 Est. Cost $23.16 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $2.132M Shares 11,897 Est. Cost $164.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.128M Shares 35,458 Est. Cost $47.36 Unrealized +21.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.128M Shares 24,913 Est. Cost $69.84 Unrealized +9.8%
UNM UNUM GROUP 0.0%
Value $2.121M Shares 53,624 Est. Cost $30.10 Unrealized +37.2%
STERICYCLE INC 0.0%
Value $2.114M Shares 48,496 Est. Cost $43.62 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.108M Shares 151,794 Est. Cost $11.47 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.107M Shares 15,234 Est. Cost $104.67 Unrealized +36.9%
CW CURTISS-WRIGHT CORP. 0.0%
Value $2.097M Shares 11,899 Est. Cost $125.67 Unrealized +33.6%
HSY HERSHEY COMPANY 0.0%
Value $2.095M Shares 8,235 Est. Cost $158.66 Unrealized +36.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.075M Shares 25,451 Est. Cost $71.64 Unrealized +13.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2.071M Shares 24,660 Est. Cost $73.76 Unrealized +12.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.066M Shares 65,118 Est. Cost $22.37 Unrealized +47.6%
KELLOGG CO. 0.0%
Value $2.065M Shares 30,843 Est. Cost $52.23 Unrealized +9.6%
SJM JM SMUCKER CO 0.0%
Value $2.062M Shares 13,108 Est. Cost $103.78 Unrealized +32.0%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value $2.057M Shares 74,825 Est. Cost $25.85 Unrealized -2.0%
LIBERTY MEDIA GROUP A 0.0%
Value $2.056M Shares 30,462 Est. Cost $39.59 Unrealized
AMCOR PLC 0.0%
Value $2.046M Shares 179,849 Est. Cost $9.48 Unrealized +7.0%
ITT ITT INC 0.0%
Value $2.044M Shares 23,686 Est. Cost $70.53 Unrealized +24.6%
LXP INDUSTRIAL TRUST 0.0%
Value $2.037M Shares 197,620 Est. Cost $10.62 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $2.034M Shares 9,826 Est. Cost $195.57 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.03M Shares 22,056 Est. Cost $97.77 Unrealized -4.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.029M Shares 15,288 Est. Cost $117.46 Unrealized +20.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.029M Shares 7,589 Est. Cost $222.89 Unrealized +28.9%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $2.026M Shares 73,945 Est. Cost $21.85 Unrealized +9.1%
SEAGEN INC 0.0%
Value $2.024M Shares 10,000 Est. Cost $202.40 Unrealized
G GENPACT LTD 0.0%
Value $2.021M Shares 43,740 Est. Cost $46.01 Unrealized -2.7%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.018M Shares 37,796 Est. Cost $48.23 Unrealized +0.1%
ASH ASHLAND INC 0.0%
Value $2.011M Shares 19,587 Est. Cost $69.92 Unrealized +39.3%
HUBB HUBBELL INC 0.0%
Value $2.011M Shares 8,267 Est. Cost $135.22 Unrealized +70.1%
DTM DT MIDSTREAM CO 0.0%
Value $2.006M Shares 40,642 Est. Cost $47.06 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.004M Shares 6,000 Est. Cost $468.18 Unrealized -37.0%
LKQ LKQ CORP 0.0%
Value $2.004M Shares 35,323 Est. Cost $28.27 Unrealized +83.6%
R RYDER SYS. INC. 0.0%
Value $2M Shares 22,414 Est. Cost $55.34 Unrealized +66.3%
IDXX IDEXX LABS INC. 0.0%
Value $2M Shares 4,000 Est. Cost $328.49 Unrealized +45.7%
SNX TD SYNNEX CORP 0.0%
Value $1.999M Shares 20,656 Est. Cost $75.02 Unrealized +26.9%
BSAC BANCO SANTIAGO ADR 0.0%
Value $1.996M Shares 111,999 Est. Cost $24.96 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.995M Shares 35,845 Est. Cost $53.69 Unrealized -3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.994M Shares 57,106 Est. Cost $33.33 Unrealized +1.5%
XEL XCEL ENERGY INC 0.0%
Value $1.993M Shares 29,559 Est. Cost $52.19 Unrealized +16.8%
OMC OMNICOM GROUP 0.0%
Value $1.992M Shares 21,125 Est. Cost $68.26 Unrealized +17.7%
OC OWENS CORNING INC 0.0%
Value $1.973M Shares 20,596 Est. Cost $69.17 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.969M Shares 73,100 Est. Cost $20.98 Unrealized +18.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $1.957M Shares 13,807 Est. Cost $57.73 Unrealized +130.6%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $1.957M Shares 15,235 Est. Cost $126.36 Unrealized -1.0%
KEX KIRBY CORP. 0.0%
Value $1.952M Shares 28,009 Est. Cost $61.12 Unrealized +12.7%
RRX REGAL REXNORD CORP 0.0%
Value $1.948M Shares 13,848 Est. Cost $143.10 Unrealized +1.2%
OZK BANK OZK 0.0%
Value $1.942M Shares 56,800 Est. Cost $29.47 Unrealized +26.9%
GGG GRACO INC. 0.0%
Value $1.941M Shares 26,598 Est. Cost $64.45 Unrealized +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.94M Shares 19,169 Est. Cost $99.03 Unrealized +5.1%
CHE CHEMED CORP 0.0%
Value $1.934M Shares 3,597 Est. Cost $474.48 Unrealized +6.4%
ATR APTAR GROUP INC. 0.0%
Value $1.926M Shares 16,301 Est. Cost $99.28 Unrealized +10.1%
ST SENSATA TECH HOLDING N.V. 0.0%
Value $1.925M Shares 38,495 Est. Cost $49.35 Unrealized -2.0%
PWR QUANTA SERVICES INC. 0.0%
Value $1.91M Shares 11,464 Est. Cost $61.46 Unrealized +149.1%
ADT ADT INC 0.0%
Value $1.903M Shares 263,281 Est. Cost $7.33 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.902M Shares 14,726 Est. Cost $114.06 Unrealized +7.2%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $1.9M Shares 42,006 Est. Cost $36.16 Unrealized +19.4%
IP INTERNATIONAL PAPER 0.0%
Value $1.898M Shares 52,656 Est. Cost $32.28 Unrealized +0.7%
MAN MANPOWERGROUP 0.0%
Value $1.89M Shares 22,908 Est. Cost $82.92 Unrealized +2.7%
TAIWAN FUND INC 0.0%
Value $1.887M Shares 70,000 Est. Cost $16.18 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value $1.882M Shares 22,636 Est. Cost $97.47 Unrealized -11.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.877M Shares 106,156 Est. Cost $22.52 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $1.871M Shares 714,291 Est. Cost $9.28 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1.87M Shares 121,692 Est. Cost $74.42 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.863M Shares 126,000 Est. Cost $11.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $1.859M Shares 10,995 Est. Cost $140.26 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.858M Shares 7,999 Est. Cost $207.00 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value $1.844M Shares 191,723 Est. Cost $10.56 Unrealized -8.2%
JUNIPER NETWORKS INC 0.0%
Value $1.84M Shares 53,471 Est. Cost $28.98 Unrealized
GLW CORNING INC 0.0%
Value $1.833M Shares 51,977 Est. Cost $19.44 Unrealized +65.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.833M Shares 43,877 Est. Cost $28.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.832M Shares 9,287 Est. Cost $140.39 Unrealized +23.8%
LIBERTY MEDIA CORP - C 0.0%
Value $1.832M Shares 24,486 Est. Cost $40.83 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.83M Shares 6,100 Est. Cost $92.08 Unrealized +216.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $1.826M Shares 16,294 Est. Cost $80.47 Unrealized +31.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.825M Shares 41,815 Est. Cost $48.35 Unrealized -6.7%
FLS FLOWSERVE CORP. 0.0%
Value $1.824M Shares 53,657 Est. Cost $28.25 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value $1.823M Shares 32,998 Est. Cost $51.37 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value $1.811M Shares 64,475 Est. Cost $39.97 Unrealized
GNTX GENTEX CORP. 0.0%
Value $1.806M Shares 64,451 Est. Cost $28.55 Unrealized -1.3%
EIX EDISON INTERNATIONAL 0.0%
Value $1.803M Shares 25,546 Est. Cost $53.02 Unrealized +11.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $1.802M Shares 19,514 Est. Cost $69.15 Unrealized +11.6%
XYL XYLEM INC. 0.0%
Value $1.792M Shares 17,122 Est. Cost $100.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $1.785M Shares 28,597 Est. Cost $54.89 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.777M Shares 58,539 Est. Cost $30.68 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.774M Shares 16,224 Est. Cost $85.88 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value $1.77M Shares 17,467 Est. Cost $55.39 Unrealized +65.5%
OGE OGE ENERGY CORP 0.0%
Value $1.768M Shares 46,957 Est. Cost $36.12 Unrealized +4.1%
MTZ MASTEC INC 0.0%
Value $1.762M Shares 18,658 Est. Cost $87.08 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.749M Shares 11,955 Est. Cost $153.51 Unrealized -3.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.748M Shares 26,814 Est. Cost $66.26 Unrealized -7.6%
POST POST HOLDINGS INC 0.0%
Value $1.747M Shares 19,445 Est. Cost $73.01 Unrealized +24.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.746M Shares 11,899 Est. Cost $105.32 Unrealized +32.7%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.743M Shares 27,121 Est. Cost $63.65 Unrealized -4.0%
NWSA NEWS CORP. CLASS A 0.0%
Value $1.743M Shares 100,927 Est. Cost $14.57 Unrealized +22.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.742M Shares 14,828 Est. Cost $100.12 Unrealized -2.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.738M Shares 12,204 Est. Cost $119.92 Unrealized +31.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.737M Shares 39,780 Est. Cost $28.84 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $1.732M Shares 99,396 Est. Cost $14.56 Unrealized +23.9%
KMPR KEMPER CORP. 0.0%
Value $1.73M Shares 31,660 Est. Cost $50.64 Unrealized +14.5%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.73M Shares 31,377 Est. Cost $91.23 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.73M Shares 48,400 Est. Cost $36.63 Unrealized +17.8%
KBR KBR INC 0.0%
Value $1.726M Shares 31,360 Est. Cost $40.34 Unrealized +25.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.722M Shares 35,611 Est. Cost $34.76 Unrealized +32.2%
TTC TORO CO 0.0%
Value $1.719M Shares 15,466 Est. Cost $106.07 Unrealized +5.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.718M Shares 139,368 Est. Cost $27.35 Unrealized
AGCO AGCO CORP. 0.0%
Value $1.707M Shares 12,632 Est. Cost $78.11 Unrealized +57.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.701M Shares 33,200 Est. Cost $17.92 Unrealized +139.7%
MSA MSA SAFETY INC 0.0%
Value $1.7M Shares 12,738 Est. Cost $130.95 Unrealized +2.9%
BOKF BOK FINL CORP 0.0%
Value $1.695M Shares 20,089 Est. Cost $70.70 Unrealized +28.4%
RITM RITHM CAPITAL CORP 0.0%
Value $1.693M Shares 211,720 Est. Cost $10.01 Unrealized
CMC COMMERCIAL METALS CO. 0.0%
Value $1.691M Shares 34,600 Est. Cost $34.81 Unrealized +43.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.686M Shares 55,670 Est. Cost $29.01 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.683M Shares 42,210 Est. Cost $41.16 Unrealized -5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.667M Shares 13,526 Est. Cost $115.84 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.664M Shares 27,228 Est. Cost $51.24 Unrealized +4.7%
BUNGE LIMITED 0.0%
Value $1.66M Shares 17,379 Est. Cost $69.42 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.657M Shares 80,332 Est. Cost $21.75 Unrealized +0.4%
MAC MACERICH CO 0.0%
Value $1.657M Shares 156,368 Est. Cost $39.07 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.655M Shares 20,192 Est. Cost $65.30 Unrealized +18.5%
AL AIR LEASE CORP 0.0%
Value $1.647M Shares 41,837 Est. Cost $39.18 Unrealized +1.3%
SKECHERS U S A INC 0.0%
Value $1.645M Shares 34,626 Est. Cost $32.75 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.645M Shares 20,656 Est. Cost $77.20 Unrealized +7.4%
COOK TRAEGER INC 0.0%
Value $1.644M Shares 400,000 Est. Cost $9.68 Unrealized -63.0%
LEA LEAR CORP 0.0%
Value $1.639M Shares 11,750 Est. Cost $119.54 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.638M Shares 17,569 Est. Cost $66.36 Unrealized +52.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.637M Shares 21,531 Est. Cost $58.80 Unrealized +26.7%
WRB BERKLEY (WR) CORP 0.0%
Value $1.635M Shares 26,261 Est. Cost $28.14 Unrealized +47.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.632M Shares 60,790 Est. Cost $23.74 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.631M Shares 39,908 Est. Cost $35.30 Unrealized +7.7%
BRKR BRUKER CORP 0.0%
Value $1.629M Shares 20,674 Est. Cost $49.37 Unrealized +44.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.629M Shares 10,700 Est. Cost $52.36 Unrealized +171.0%
CHRD CHORD ENERGY CORP 0.0%
Value $1.628M Shares 12,100 Est. Cost $97.31 Unrealized +15.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.627M Shares 75,992 Est. Cost $23.29 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.626M Shares 155,070 Est. Cost $6.24 Unrealized +40.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.625M Shares 18,307 Est. Cost $32.15 Unrealized +146.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.625M Shares 36,844 Est. Cost $43.93 Unrealized +19.6%
PVH PVH CORP 0.0%
Value $1.625M Shares 18,226 Est. Cost $81.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $1.624M Shares 22,000 Est. Cost $339.52 Unrealized -78.8%
ERIE ERIE INDTY CO 0.0%
Value $1.617M Shares 6,981 Est. Cost $243.53 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.613M Shares 20,614 Est. Cost $65.90 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.612M Shares 28,079 Est. Cost $55.28 Unrealized +1.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.61M Shares 23,408 Est. Cost $51.50 Unrealized +34.1%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $1.606M Shares 19,460 Est. Cost $15.75 Unrealized +27.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.602M Shares 17,761 Est. Cost $87.21 Unrealized -2.1%
CDW CDW CORP 0.0%
Value $1.6M Shares 8,210 Est. Cost $189.24 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value $1.6M Shares 59,000 Est. Cost $25.34 Unrealized
BPOP POPULAR INC 0.0%
Value $1.596M Shares 27,814 Est. Cost $71.87 Unrealized -17.2%
GLOBAL MEDICAL REIT INC 0.0%
Value $1.592M Shares 174,838 Est. Cost $9.39 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.587M Shares 9,216 Est. Cost $163.90 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.585M Shares 10,811 Est. Cost $136.08 Unrealized +9.2%
WSO WATSCO INC. 0.0%
Value $1.578M Shares 4,962 Est. Cost $262.94 Unrealized +11.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.576M Shares 10,800 Est. Cost $53.41 Unrealized +140.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.574M Shares 19,031 Est. Cost $64.58 Unrealized +28.0%
NLY ANNALY CAPITAL MGT. INC. 0.0%
Value $1.566M Shares 81,978 Est. Cost $17.27 Unrealized
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.565M Shares 14,215 Est. Cost $94.52 Unrealized +10.8%
PBF PBF ENERGY INC 0.0%
Value $1.565M Shares 36,100 Est. Cost $16.23 Unrealized +159.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.562M Shares 80,902 Est. Cost $13.21 Unrealized +43.5%
GWW GRAINGER W W INC 0.0%
Value $1.561M Shares 2,267 Est. Cost $512.52 Unrealized +21.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.558M Shares 22,800 Est. Cost $44.89 Unrealized +13.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $1.555M Shares 30,160 Est. Cost $61.72 Unrealized
RLI RLI CORP 0.0%
Value $1.555M Shares 11,700 Est. Cost $33.02 Unrealized +83.3%
PII POLARIS INC. 0.0%
Value $1.553M Shares 14,040 Est. Cost $105.05 Unrealized +5.5%
QLYS QUALYS INC 0.0%
Value $1.547M Shares 11,900 Est. Cost $123.07 Unrealized -4.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.539M Shares 19,432 Est. Cost $63.80 Unrealized +4.7%
WWD WOODWARD INC. 0.0%
Value $1.535M Shares 15,767 Est. Cost $97.46 Unrealized +1.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.532M Shares 20,169 Est. Cost $127.60 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.525M Shares 47,851 Est. Cost $37.09 Unrealized -9.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.521M Shares 153,992 Est. Cost $12.62 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.519M Shares 12,879 Est. Cost $101.01 Unrealized 0.0%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.519M Shares 6,637 Est. Cost $264.82 Unrealized -8.2%
IVZ INVESCO LTD 0.0%
Value $1.502M Shares 91,607 Est. Cost $15.31 Unrealized +1.5%
DUN AND BRADSTREET HOLDINGS INC 0.0%
Value $1.502M Shares 127,969 Est. Cost $11.74 Unrealized
MOS MOSAIC COMPANY 0.0%
Value $1.501M Shares 32,735 Est. Cost $29.41 Unrealized +51.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.5M Shares 51,583 Est. Cost $31.52 Unrealized -0.2%
LYB LYONDELLBASELL IND-CL A 0.0%
Value $1.488M Shares 15,852 Est. Cost $64.96 Unrealized +17.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.485M Shares 7,900 Est. Cost $151.09 Unrealized +36.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.482M Shares 32,411 Est. Cost $43.10 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.472M Shares 17,400 Est. Cost $50.22 Unrealized +59.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.469M Shares 39,629 Est. Cost $36.69 Unrealized +9.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.462M Shares 18,400 Est. Cost $73.21 Unrealized +16.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.461M Shares 40,746 Est. Cost $35.23 Unrealized +2.6%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $1.46M Shares 26,000 Est. Cost $52.42 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.458M Shares 28,523 Est. Cost $57.59 Unrealized -12.3%
HXL HEXCEL CORP 0.0%
Value $1.457M Shares 21,359 Est. Cost $55.39 Unrealized +22.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.444M Shares 16,385 Est. Cost $75.21 Unrealized +11.9%
MTB M T BANK CORPORATION 0.0%
Value $1.443M Shares 12,076 Est. Cost $156.48 Unrealized -16.0%
MUR MURPHY OIL CORP 0.0%
Value $1.442M Shares 39,000 Est. Cost $27.31 Unrealized +30.0%
RPM RPM INTERNATIONAL INC. 0.0%
Value $1.442M Shares 16,536 Est. Cost $96.96 Unrealized -9.7%
UNIVAR INC 0.0%
Value $1.44M Shares 41,122 Est. Cost $22.25 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.432M Shares 61,817 Est. Cost $24.63 Unrealized -1.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.43M Shares 935 Est. Cost $1501.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.43M Shares 8,500 Est. Cost $147.34 Unrealized +11.9%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.429M Shares 10,000 Est. Cost $24.92 Unrealized +399.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.427M Shares 31,000 Est. Cost $50.85 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $1.414M Shares 37,242 Est. Cost $37.78 Unrealized +16.3%
RVTY PERKIN ELMER INC 0.0%
Value $1.406M Shares 10,556 Est. Cost $114.12 Unrealized +14.6%
RVTY REVVITY INC 0.0%
Value $1.406M Shares 10,556 Est. Cost $114.12 Unrealized +14.6%
BLACK KNIGHT INC 0.0%
Value $1.404M Shares 24,399 Est. Cost $63.93 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.401M Shares 12,305 Est. Cost $99.74 Unrealized +12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.399M Shares 10,500 Est. Cost $56.06 Unrealized +109.6%
NSP INSPERITY INC 0.0%
Value $1.397M Shares 11,500 Est. Cost $70.95 Unrealized +50.8%
OGN ORGANON & CO 0.0%
Value $1.397M Shares 59,400 Est. Cost $27.41 Unrealized -15.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.393M Shares 38,670 Est. Cost $41.18 Unrealized -10.0%
HOWARD HUGHES CORP 0.0%
Value $1.393M Shares 17,419 Est. Cost $79.97 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.391M Shares 16,496 Est. Cost $77.31 Unrealized -1.0%
ELF ELF BEAUTY INC 0.0%
Value $1.391M Shares 16,900 Est. Cost $36.10 Unrealized +86.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.388M Shares 74,672 Est. Cost $28.54 Unrealized
AES AES CORP 0.0%
Value $1.387M Shares 57,628 Est. Cost $23.28 Unrealized -3.9%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $1.383M Shares 12,375 Est. Cost $80.61 Unrealized +34.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.383M Shares 51,945 Est. Cost $23.44 Unrealized +13.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.383M Shares 7,570 Est. Cost $130.51 Unrealized +40.3%
OGS ONE GAS INC. 0.0%
Value $1.378M Shares 17,400 Est. Cost $77.10 Unrealized +2.8%
AN AUTONATION INC 0.0%
Value $1.378M Shares 10,260 Est. Cost $68.34 Unrealized +87.8%
FN FABRINET 0.0%
Value $1.377M Shares 11,600 Est. Cost $92.67 Unrealized +34.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.376M Shares 10,208 Est. Cost $133.65 Unrealized +11.0%
IT GARTNER INC 0.0%
Value $1.374M Shares 4,218 Est. Cost $330.57 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.373M Shares 16,600 Est. Cost $55.27 Unrealized +46.5%
WMB WILLIAMS COS. INC. 0.0%
Value $1.372M Shares 45,953 Est. Cost $21.18 Unrealized +28.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.369M Shares 18,200 Est. Cost $63.77 Unrealized +1.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.369M Shares 23,318 Est. Cost $58.22 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.369M Shares 45,191 Est. Cost $29.31 Unrealized -3.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.368M Shares 18,500 Est. Cost $49.47 Unrealized +41.8%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $1.365M Shares 38,152 Est. Cost $25.35 Unrealized +8.3%
VC VISTEON CORP 0.0%
Value $1.364M Shares 8,700 Est. Cost $136.84 Unrealized +12.5%
DXC DXC TECHNOLOGY 0.0%
Value $1.359M Shares 53,207 Est. Cost $27.60 Unrealized -1.2%
NATIONAL INSTRUMENTS CORP. 0.0%
Value $1.357M Shares 25,905 Est. Cost $41.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.355M Shares 13,429 Est. Cost $92.05 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1.345M Shares 14,500 Est. Cost $52.07 Unrealized +71.9%
RL RALPH LAUREN CORP 0.0%
Value $1.345M Shares 11,535 Est. Cost $103.85 Unrealized +7.7%
WEX WEX INC. 0.0%
Value $1.345M Shares 7,319 Est. Cost $161.84 Unrealized +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.339M Shares 35,000 Est. Cost $26.88 Unrealized +30.7%
BLD TOPBUILD CORP 0.0%
Value $1.339M Shares 6,434 Est. Cost $193.38 Unrealized 0.0%
ALK ALASKA AIRGROUP INC 0.0%
Value $1.338M Shares 31,890 Est. Cost $48.01 Unrealized -2.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.333M Shares 27,400 Est. Cost $47.20 Unrealized +4.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.332M Shares 58,538 Est. Cost $23.33 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value $1.329M Shares 18,100 Est. Cost $23.52 Unrealized +42.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.327M Shares 5,802 Est. Cost $196.67 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.324M Shares 94,338 Est. Cost $15.73 Unrealized
PTC PTC INC 0.0%
Value $1.322M Shares 10,316 Est. Cost $108.30 Unrealized +17.4%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.309M Shares 146,005 Est. Cost $9.28 Unrealized -4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.307M Shares 22,388 Est. Cost $51.68 Unrealized +21.6%
THE AZEK CO INC 0.0%
Value $1.299M Shares 55,206 Est. Cost $23.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $1.298M Shares 6,400 Est. Cost $182.32 Unrealized +6.7%
WORLD WRESTLING ENTM 0.0%
Value $1.298M Shares 14,231 Est. Cost $63.00 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $1.296M Shares 33,355 Est. Cost $31.42 Unrealized +13.4%
COTY COTY INC-CL A 0.0%
Value $1.291M Shares 107,079 Est. Cost $7.83 Unrealized +35.1%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $1.285M Shares 12,823 Est. Cost $108.98 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.277M Shares 10,100 Est. Cost $73.89 Unrealized +63.5%
DUOL DUOLINGO 0.0%
Value $1.269M Shares 8,900 Est. Cost $93.05 Unrealized +10.4%
CE CELANESE CORP-SERIES A 0.0%
Value $1.265M Shares 11,623 Est. Cost $130.33 Unrealized -15.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.26M Shares 9,719 Est. Cost $115.37 Unrealized +6.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.255M Shares 17,147 Est. Cost $70.96 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.252M Shares 16,100 Est. Cost $42.52 Unrealized +68.3%
FCFS FIRSTCASH INC 0.0%
Value $1.249M Shares 13,100 Est. Cost $82.62 Unrealized +5.1%
COOPER COMPANIES INC. 0.0%
Value $1.247M Shares 3,340 Est. Cost $265.72 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.237M Shares 152,270 Est. Cost $9.40 Unrealized
GAP GAP INC 0.0%
Value $1.236M Shares 123,150 Est. Cost $10.91 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1.233M Shares 116,410 Est. Cost $21.06 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.232M Shares 19,900 Est. Cost $36.42 Unrealized +64.3%
BMI BADGER METER INC 0.0%
Value $1.23M Shares 10,100 Est. Cost $111.32 Unrealized +2.9%
OI O-I GLASS INC 0.0%
Value $1.23M Shares 54,200 Est. Cost $10.42 Unrealized +101.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $1.222M Shares 87,562 Est. Cost $14.79 Unrealized
ATKR ATKORE INC 0.0%
Value $1.222M Shares 8,700 Est. Cost $106.03 Unrealized +23.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1.221M Shares 19,332 Est. Cost $63.77 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $1.219M Shares 20,000 Est. Cost $17.15 Unrealized +249.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.215M Shares 40,321 Est. Cost $26.08 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.214M Shares 103,800 Est. Cost $13.13 Unrealized +11.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.201M Shares 38,987 Est. Cost $43.44 Unrealized
BDC BELDEN INC 0.0%
Value $1.197M Shares 13,800 Est. Cost $55.98 Unrealized +47.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.196M Shares 29,800 Est. Cost $26.59 Unrealized +29.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.195M Shares 3,054 Est. Cost $339.53 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.19M Shares 10,200 Est. Cost $51.07 Unrealized +5.3%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $1.188M Shares 178,648 Est. Cost $25.41 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.188M Shares 119,291 Est. Cost $20.69 Unrealized
ACI ALBERTSONS CO INC 0.0%
Value $1.185M Shares 57,035 Est. Cost $15.77 Unrealized +20.8%
AWR AMERICAN STATES WATER CO. 0.0%
Value $1.173M Shares 13,200 Est. Cost $66.50 Unrealized +28.8%
MASI MASIMO CORP 0.0%
Value $1.162M Shares 6,298 Est. Cost $168.70 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.157M Shares 21,600 Est. Cost $57.87 Unrealized -5.8%
PDC ENERGY INC 0.0%
Value $1.155M Shares 18,009 Est. Cost $48.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.153M Shares 30,200 Est. Cost $40.69 Unrealized +15.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.153M Shares 24,200 Est. Cost $39.83 Unrealized +41.2%
CWT CALIFORNIA WTR SVC G 0.0%
Value $1.152M Shares 19,800 Est. Cost $54.20 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $1.152M Shares 19,892 Est. Cost $56.40 Unrealized -2.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.151M Shares 13,100 Est. Cost $60.01 Unrealized +35.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.151M Shares 24,000 Est. Cost $28.51 Unrealized +42.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.151M Shares 49,215 Est. Cost $26.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.148M Shares 12,200 Est. Cost $76.17 Unrealized +14.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.144M Shares 77,511 Est. Cost $14.19 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $1.142M Shares 7,362 Est. Cost $130.36 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.134M Shares 63,517 Est. Cost $26.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.134M Shares 5,607 Est. Cost $152.08 Unrealized +50.3%
TTEK TETRA TECH INC. 0.0%
Value $1.128M Shares 7,680 Est. Cost $28.91 Unrealized -0.1%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $1.126M Shares 14,000 Est. Cost $140.29 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.122M Shares 15,900 Est. Cost $59.38 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.12M Shares 20,700 Est. Cost $53.64 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $1.117M Shares 48,383 Est. Cost $22.62 Unrealized -2.6%
BDN BRANDYWINE REALTY 0.0%
Value $1.113M Shares 235,340 Est. Cost $10.86 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.112M Shares 3,500 Est. Cost $269.05 Unrealized +2.8%
JXN JACKSON FINANCIAL 0.0%
Value $1.106M Shares 29,585 Est. Cost $31.96 Unrealized +12.2%
GTY GETTY RLTY CORP 0.0%
Value $1.105M Shares 30,674 Est. Cost $22.34 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $1.104M Shares 24,876 Est. Cost $28.14 Unrealized +47.7%
TEX TEREX CORP 0.0%
Value $1.103M Shares 22,800 Est. Cost $49.94 Unrealized +2.4%
ADNT ADIENT PLC 0.0%
Value $1.101M Shares 26,900 Est. Cost $33.41 Unrealized +25.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.1M Shares 18,700 Est. Cost $49.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $1.099M Shares 48,600 Est. Cost $18.35 Unrealized +12.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 4,500 Est. Cost $245.64 Unrealized +10.9%
FORWARD AIR CORPORATION 0.0%
Value $1.088M Shares 10,100 Est. Cost $89.77 Unrealized
SLAB SILICON LABORATORIES 0.0%
Value $1.085M Shares 6,200 Est. Cost $105.15 Unrealized +59.9%
CRI CARTERS INC 0.0%
Value $1.08M Shares 15,021 Est. Cost $80.68 Unrealized -17.1%
LPX LOUISIANNA PACIFIC 0.0%
Value $1.079M Shares 19,910 Est. Cost $53.09 Unrealized +15.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.077M Shares 40,200 Est. Cost $16.93 Unrealized +12.0%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.074M Shares 9,517 Est. Cost $99.51 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.074M Shares 27,900 Est. Cost $37.43 Unrealized +1.7%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $1.066M Shares 92,100 Est. Cost $9.46 Unrealized +5.1%
OVV OVINTIV INC 0.0%
Value $1.066M Shares 29,568 Est. Cost $32.73 Unrealized +34.7%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.064M Shares 54,716 Est. Cost $17.30 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.055M Shares 35,598 Est. Cost $32.10 Unrealized -3.4%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.054M Shares 28,900 Est. Cost $39.68 Unrealized
STNE STONECO LTD-A 0.0%
Value $1.048M Shares 109,900 Est. Cost $7.69 Unrealized
PAYCOR HCM INC 0.0%
Value $1.047M Shares 39,492 Est. Cost $27.50 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value $1.045M Shares 11,700 Est. Cost $78.03 Unrealized +24.2%
FIVE FIVE BELOW INC 0.0%
Value $1.043M Shares 5,064 Est. Cost $196.94 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.043M Shares 40,100 Est. Cost $9.98 Unrealized +160.6%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $1.042M Shares 19,600 Est. Cost $36.30 Unrealized +25.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.041M Shares 171,550 Est. Cost $6.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.04M Shares 12,400 Est. Cost $27.70 Unrealized +57.4%
TREEHOUSE FOODS INC 0.0%
Value $1.038M Shares 20,600 Est. Cost $50.39 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $1.038M Shares 7,300 Est. Cost $38.72 Unrealized +218.3%
AMBA AMBARELLA INC 0.0%
Value $1.037M Shares 13,400 Est. Cost $104.33 Unrealized -18.0%
PLXS PLEXUS CORP 0.0%
Value $1.034M Shares 10,600 Est. Cost $68.40 Unrealized +46.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.032M Shares 18,227 Est. Cost $76.74 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.026M Shares 7,235 Est. Cost $58.19 Unrealized +112.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.024M Shares 53,600 Est. Cost $9.32 Unrealized +98.1%
SPT SPROUT SOCIAL 0.0%
Value $1.022M Shares 16,800 Est. Cost $67.10 Unrealized -8.8%
ARCONIC CORP 0.0%
Value $1.022M Shares 39,000 Est. Cost $19.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.021M Shares 10,700 Est. Cost $86.38 Unrealized +6.7%
LTC LTC PROPERTIES INC 0.0%
Value $1.019M Shares 29,034 Est. Cost $38.89 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.018M Shares 41,505 Est. Cost $21.02 Unrealized +5.0%
GMS INC 0.0%
Value $1.018M Shares 17,600 Est. Cost $28.29 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.017M Shares 5,600 Est. Cost $149.43 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.016M Shares 1,900 Est. Cost $28.74 Unrealized +73.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.014M Shares 21,577 Est. Cost $50.32 Unrealized +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.01M Shares 91,100 Est. Cost $11.23 Unrealized +9.7%
IOSP INNOSPEC INC. 0.0%
Value $1.006M Shares 9,800 Est. Cost $71.52 Unrealized +43.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.003M Shares 17,475 Est. Cost $48.58 Unrealized +10.0%
BCC BOISE CASCADE CO 0.0%
Value $999K Shares 15,800 Est. Cost $22.73 Unrealized +163.9%
ALB ALBEMARLE CORP 0.0%
Value $998K Shares 4,518 Est. Cost $252.85 Unrealized -6.8%
PIPR PIPER SANDLER COS 0.0%
Value $997K Shares 7,200 Est. Cost $142.35 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $996K Shares 586 Est. Cost $192.19 Unrealized +4.8%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $994K Shares 52,616 Est. Cost $21.68 Unrealized
BRC BRADY CORPORATION 0.0%
Value $994K Shares 18,500 Est. Cost $50.97 Unrealized -1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $988K Shares 31,100 Est. Cost $21.47 Unrealized +39.6%
SLM SLM CORP 0.0%
Value $988K Shares 79,781 Est. Cost $12.81 Unrealized +15.2%
UNF UNIFIRST CORP 0.0%
Value $986K Shares 5,600 Est. Cost $173.79 Unrealized +9.8%
KAI KADANT INC 0.0%
Value $980K Shares 4,700 Est. Cost $197.45 Unrealized +1.4%
ABCB AMERIS BANCORP 0.0%
Value $980K Shares 26,800 Est. Cost $44.37 Unrealized -2.6%
MC MOELIS & CO 0.0%
Value $980K Shares 25,500 Est. Cost $39.76 Unrealized -6.3%
RBC RBC BEARINGS INC 0.0%
Value $977K Shares 4,200 Est. Cost $168.52 Unrealized +36.7%
AXONICS INC 0.0%
Value $976K Shares 17,900 Est. Cost $68.74 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $975K Shares 18,000 Est. Cost $45.02 Unrealized +14.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $972K Shares 75,640 Est. Cost $18.81 Unrealized
UHAL AMERCO 0.0%
Value $972K Shares 16,308 Est. Cost $56.17 Unrealized +12.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $972K Shares 198,005 Est. Cost $4.39 Unrealized 0.0%
WOR WORTHINGTON INDS 0.0%
Value $969K Shares 15,000 Est. Cost $35.38 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $969K Shares 13,438 Est. Cost $54.19 Unrealized +16.6%
COUR COURSERA INC 0.0%
Value $964K Shares 83,748 Est. Cost $19.25 Unrealized -32.8%
RRR RED ROCK RESORTS INC. 0.0%
Value $962K Shares 21,600 Est. Cost $40.91 Unrealized +8.1%
PGNY PROGYNY INC 0.0%
Value $953K Shares 29,700 Est. Cost $30.51 Unrealized +8.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $953K Shares 1,600 Est. Cost $439.67 Unrealized +37.5%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $951K Shares 6,100 Est. Cost $141.44 Unrealized +12.1%
MGRC MCGRATH RENTCORP 0.0%
Value $951K Shares 10,200 Est. Cost $81.47 Unrealized +21.4%
PEN PENUMBRA INC 0.0%
Value $949K Shares 3,408 Est. Cost $255.26 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $943K Shares 67,661 Est. Cost $24.42 Unrealized
ARCB ARCBEST CORP 0.0%
Value $942K Shares 10,200 Est. Cost $44.74 Unrealized +97.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $939K Shares 6,819 Est. Cost $101.81 Unrealized +27.4%
BLKB BLACKBAUD INC 0.0%
Value $935K Shares 13,500 Est. Cost $59.59 Unrealized +0.5%
PODD INSULET CORP 0.0%
Value $931K Shares 2,920 Est. Cost $275.80 Unrealized +7.5%
YELP YELP INC 0.0%
Value $930K Shares 30,300 Est. Cost $35.11 Unrealized -14.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $925K Shares 10,300 Est. Cost $72.43 Unrealized +12.9%
MATX MATSON INC. 0.0%
Value $924K Shares 15,500 Est. Cost $77.92 Unrealized -20.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $922K Shares 5,700 Est. Cost $27.10 Unrealized +22.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $915K Shares 62,557 Est. Cost $20.31 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $914K Shares 4,065 Est. Cost $158.08 Unrealized +25.8%
DLTR DOLLAR TREE INC 0.0%
Value $913K Shares 6,367 Est. Cost $123.01 Unrealized +18.0%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $911K Shares 184,800 Est. Cost $4.73 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $910K Shares 66,244 Est. Cost $19.74 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $910K Shares 17,998 Est. Cost $34.65 Unrealized +45.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $910K Shares 48,400 Est. Cost $21.32 Unrealized -10.7%
DDOG DATADOG INC - CLASS A 0.0%
Value $908K Shares 12,500 Est. Cost $111.46 Unrealized -34.1%
DAN DANA HOLDING CORP 0.0%
Value $907K Shares 60,300 Est. Cost $14.65 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $907K Shares 4,528 Est. Cost $196.18 Unrealized +7.1%
MYRG MYR GROUP INC 0.0%
Value $907K Shares 7,200 Est. Cost $35.35 Unrealized +204.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $905K Shares 28,300 Est. Cost $22.41 Unrealized +16.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $902K Shares 15,200 Est. Cost $49.78 Unrealized +17.7%
SM SM ENERGY CO 0.0%
Value $901K Shares 32,000 Est. Cost $27.08 Unrealized +4.8%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value $900K Shares 11,477 Est. Cost $79.03 Unrealized +0.0%
CSTM CONSTELLIUM SE 0.0%
Value $896K Shares 58,700 Est. Cost $15.92 Unrealized -8.6%
SNEX STONEX GROUP INC. 0.0%
Value $890K Shares 8,600 Est. Cost $38.49 Unrealized +11.2%
CC CHEMOURS CO/THE 0.0%
Value $881K Shares 29,439 Est. Cost $31.55 Unrealized -6.7%
UNITED STATES STEEL CORP. 0.0%
Value $873K Shares 33,465 Est. Cost $21.35 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $870K Shares 23,700 Est. Cost $25.86 Unrealized +43.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $869K Shares 89,530 Est. Cost $9.78 Unrealized -2.4%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $869K Shares 29,600 Est. Cost $24.17 Unrealized +9.0%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $867K Shares 9,085 Est. Cost $64.81 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $867K Shares 52,300 Est. Cost $4.73 Unrealized +249.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $866K Shares 37,300 Est. Cost $25.42 Unrealized -20.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $866K Shares 38,800 Est. Cost $22.28 Unrealized +0.6%
MHO M/I HOMES INC 0.0%
Value $864K Shares 13,700 Est. Cost $43.18 Unrealized +33.4%
Z ZILLOW GROUP INC - C 0.0%
Value $863K Shares 19,416 Est. Cost $42.49 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $859K Shares 8,400 Est. Cost $87.60 Unrealized +5.7%
ZG ZILLOW GROUP INC 0.0%
Value $857K Shares 19,616 Est. Cost $41.61 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $856K Shares 4,500 Est. Cost $25.98 Unrealized +124.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $854K Shares 8,000 Est. Cost $98.55 Unrealized +5.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $853K Shares 22,100 Est. Cost $36.48 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $853K Shares 59,660 Est. Cost $14.64 Unrealized 0.0%
XRX XEROX CORP 0.0%
Value $850K Shares 55,200 Est. Cost $20.95 Unrealized -22.9%
ATRC ATRICURE INC 0.0%
Value $849K Shares 20,500 Est. Cost $71.21 Unrealized -41.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $847K Shares 23,400 Est. Cost $38.25 Unrealized +0.5%
CTS CTS CORP. 0.0%
Value $845K Shares 17,100 Est. Cost $33.82 Unrealized +30.9%
AIV APARTMENT INVT & MGMT 0.0%
Value $836K Shares 108,749 Est. Cost $5.50 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $835K Shares 10,400 Est. Cost $66.90 Unrealized +8.6%
LIONS GATE ENTERTAINMENT B 0.0%
Value $835K Shares 80,500 Est. Cost $9.92 Unrealized
ENOV ENOVIS CORP 0.0%
Value $833K Shares 15,585 Est. Cost $71.24 Unrealized -18.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $832K Shares 6,232 Est. Cost $114.48 Unrealized 0.0%
VSAT VIASAT INC. 0.0%
Value $832K Shares 24,588 Est. Cost $34.99 Unrealized -2.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $831K Shares 55,217 Est. Cost $31.05 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $831K Shares 13,000 Est. Cost $47.94 Unrealized +36.1%
NTCT NETSCOUT SYS INC 0.0%
Value $830K Shares 29,000 Est. Cost $32.95 Unrealized -9.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value $826K Shares 34,400 Est. Cost $34.84 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $825K Shares 74,513 Est. Cost $10.56 Unrealized +13.4%
AGYS AGILYSYS INC 0.0%
Value $825K Shares 10,000 Est. Cost $50.49 Unrealized +60.1%
PJT PJT PARTNERS INC - A 0.0%
Value $822K Shares 11,400 Est. Cost $54.93 Unrealized +36.1%
PCH POTLATCHDELTIC CORP. 0.0%
Value $821K Shares 16,600 Est. Cost $38.34 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $821K Shares 35,300 Est. Cost $32.43 Unrealized -21.1%
BVN COMPANIA DE MINAS ADR 0.0%
Value $820K Shares 100,290 Est. Cost $8.59 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $818K Shares 12,800 Est. Cost $40.27 Unrealized +57.2%
WSBC WESBANCO INC 0.0%
Value $816K Shares 26,600 Est. Cost $31.48 Unrealized +12.3%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value $814K Shares 30,900 Est. Cost $39.45 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $813K Shares 12,000 Est. Cost $106.77 Unrealized -39.8%
WKC WORLD KINECT CORP 0.0%
Value $812K Shares 31,800 Est. Cost $26.68 Unrealized +2.0%
CARS CARS.COM 0.0%
Value $812K Shares 42,100 Est. Cost $11.86 Unrealized +43.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $812K Shares 31,800 Est. Cost $26.68 Unrealized +2.0%
LNWO LIGHT & WONDER INC 0.0%
Value $810K Shares 13,500 Est. Cost $61.44 Unrealized +0.3%
WLY WILEY JOHN & SONS IN 0.0%
Value $810K Shares 20,900 Est. Cost $42.67 Unrealized -10.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $808K Shares 27,700 Est. Cost $16.03 Unrealized +66.6%
XNCR XENCOR INC 0.0%
Value $808K Shares 29,000 Est. Cost $35.35 Unrealized -12.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $804K Shares 12,200 Est. Cost $52.24 Unrealized +10.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $800K Shares 9,700 Est. Cost $46.15 Unrealized +39.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $799K Shares 106,000 Est. Cost $9.68 Unrealized -6.2%
GEF GREIF INC 0.0%
Value $798K Shares 12,600 Est. Cost $60.17 Unrealized +0.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $797K Shares 26,800 Est. Cost $37.77 Unrealized -23.1%
PSN PARSONS CORP 0.0%
Value $796K Shares 17,800 Est. Cost $39.30 Unrealized +11.8%
M MACYS INC 0.0%
Value $793K Shares 45,355 Est. Cost $14.31 Unrealized +47.9%
CONSOL ENERGY INC 0.0%
Value $792K Shares 13,600 Est. Cost $22.08 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $791K Shares 17,100 Est. Cost $38.09 Unrealized +13.8%
VCYT VERACYTE INC 0.0%
Value $791K Shares 35,500 Est. Cost $29.07 Unrealized -16.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $790K Shares 16,300 Est. Cost $51.41 Unrealized -0.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $789K Shares 36,000 Est. Cost $30.60 Unrealized -22.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $788K Shares 18,600 Est. Cost $14.43 Unrealized +142.8%
FIBROGEN INC 0.0%
Value $783K Shares 42,000 Est. Cost $26.00 Unrealized
RKT ROCKET CO INC 0.0%
Value $782K Shares 86,362 Est. Cost $8.16 Unrealized 0.0%
SLG SL GREEN RE CORP 0.0%
Value $778K Shares 33,084 Est. Cost $80.79 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value $778K Shares 16,189 Est. Cost $51.33 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $777K Shares 6,600 Est. Cost $111.38 Unrealized +0.1%
PHR PHREESIA INC 0.0%
Value $774K Shares 24,000 Est. Cost $40.96 Unrealized -14.1%
SUMO LOGIC INC 0.0%
Value $772K Shares 64,500 Est. Cost $11.99 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $770K Shares 122,700 Est. Cost $5.38 Unrealized +10.5%
LIBERTY BRAVES GROUP - C 0.0%
Value $768K Shares 22,800 Est. Cost $32.51 Unrealized
GT GOODYEAR T & R 0.0%
Value $766K Shares 69,600 Est. Cost $12.42 Unrealized -10.7%
CARG CARGURUS INC 0.0%
Value $754K Shares 40,400 Est. Cost $17.48 Unrealized -2.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $752K Shares 6,200 Est. Cost $98.86 Unrealized +16.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value $751K Shares 19,600 Est. Cost $45.89 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $748K Shares 37,686 Est. Cost $21.38 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $748K Shares 2,900 Est. Cost $170.44 Unrealized +50.6%
RNST RENASANT CORP 0.0%
Value $746K Shares 24,400 Est. Cost $36.55 Unrealized -4.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $745K Shares 148,800 Est. Cost $6.35 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $745K Shares 9,600 Est. Cost $68.42 Unrealized -0.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value $743K Shares 18,200 Est. Cost $19.01 Unrealized +123.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $739K Shares 13,400 Est. Cost $66.44 Unrealized -19.3%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $738K Shares 14,000 Est. Cost $41.78 Unrealized +4.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $736K Shares 28,900 Est. Cost $23.06 Unrealized +14.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $735K Shares 35,100 Est. Cost $15.78 Unrealized +29.0%
CVI CVR ENERGY INC 0.0%
Value $734K Shares 22,400 Est. Cost $14.31 Unrealized +85.4%
NTST NETSTREIT CORP 0.0%
Value $731K Shares 40,014 Est. Cost $18.56 Unrealized
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $727K Shares 88,100 Est. Cost $12.32 Unrealized -29.0%
UPBD UPBOUND GROUP INC 0.0%
Value $725K Shares 29,600 Est. Cost $23.57 Unrealized +9.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $720K Shares 21,400 Est. Cost $19.50 Unrealized +75.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $720K Shares 14,500 Est. Cost $21.92 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $720K Shares 9,800 Est. Cost $78.94 Unrealized -9.9%
HGV HILTON GRAND VACATIONS 0.0%
Value $719K Shares 16,200 Est. Cost $40.75 Unrealized +11.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $719K Shares 6,700 Est. Cost $77.56 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $718K Shares 8,100 Est. Cost $73.69 Unrealized +22.5%
MQ MARQETA INC-A 0.0%
Value $718K Shares 157,300 Est. Cost $9.57 Unrealized -41.7%
PRG PROG HOLDINGS INC. 0.0%
Value $718K Shares 30,200 Est. Cost $30.41 Unrealized -28.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $715K Shares 81,000 Est. Cost $8.81 Unrealized +0.1%
ASIX ADVANSIX INC 0.0%
Value $715K Shares 18,700 Est. Cost $26.69 Unrealized +39.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $714K Shares 5,500 Est. Cost $48.06 Unrealized +141.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $713K Shares 72,700 Est. Cost $14.50 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $707K Shares 30,700 Est. Cost $12.96 Unrealized +77.9%
DDS DILLARDS INC. CL-A 0.0%
Value $707K Shares 2,300 Est. Cost $63.03 Unrealized +380.9%
GFF GRIFFON CORPORATION 0.0%
Value $704K Shares 22,000 Est. Cost $30.88 Unrealized +7.8%
WINA WINMARK CORP 0.0%
Value $704K Shares 2,200 Est. Cost $231.81 Unrealized +20.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $704K Shares 52,200 Est. Cost $13.82 Unrealized +4.7%
VAL VALARIS PLC 0.0%
Value $702K Shares 10,800 Est. Cost $51.77 Unrealized +34.7%
XPO XPO LOGISTICS INC 0.0%
Value $701K Shares 21,978 Est. Cost $33.69 Unrealized +6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $701K Shares 70,700 Est. Cost $4.27 Unrealized +105.5%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $701K Shares 40,900 Est. Cost $22.12 Unrealized
BARNES GROUP INC. 0.0%
Value $700K Shares 17,400 Est. Cost $40.23 Unrealized
LBRT LIBERTY ENERGY INC (A) 0.0%
Value $695K Shares 54,300 Est. Cost $15.69 Unrealized -5.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $694K Shares 11,088 Est. Cost $58.47 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value $693K Shares 18,300 Est. Cost $27.26 Unrealized +33.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $692K Shares 40,300 Est. Cost $34.00 Unrealized -48.6%
BKE BUCKLE INC 0.0%
Value $692K Shares 19,400 Est. Cost $31.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES 0.0%
Value $691K Shares 17,600 Est. Cost $37.98 Unrealized -1.6%
UTL UNITIL CORP 0.0%
Value $690K Shares 12,100 Est. Cost $53.85 Unrealized -0.9%
ATRION CORP 0.0%
Value $690K Shares 1,100 Est. Cost $350.24 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $689K Shares 9,300 Est. Cost $67.39 Unrealized +13.0%
FOUR SHIFT4 PAYMENTS INC. 0.0%
Value $689K Shares 9,098 Est. Cost $64.41 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $688K Shares 8,600 Est. Cost $82.78 Unrealized -12.5%
PLAB PHOTRONICS INC. 0.0%
Value $688K Shares 41,500 Est. Cost $11.46 Unrealized +53.5%
HOPE HOPE BANCORP INC 0.0%
Value $680K Shares 69,300 Est. Cost $15.27 Unrealized -19.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $678K Shares 36,700 Est. Cost $16.02 Unrealized +19.2%
ASB ASSOCIATED BANC-CORP. 0.0%
Value $676K Shares 37,600 Est. Cost $18.61 Unrealized +4.2%
COHU COHU INC. 0.0%
Value $675K Shares 17,600 Est. Cost $35.08 Unrealized +3.2%
NV5 HOLDINGS INC 0.0%
Value $675K Shares 6,500 Est. Cost $129.01 Unrealized
OAK STREET HEALTH INC 0.0%
Value $675K Shares 17,454 Est. Cost $21.49 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $674K Shares 14,200 Est. Cost $32.13 Unrealized +32.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $674K Shares 50,200 Est. Cost $10.51 Unrealized +26.3%
NOVT NOVANTA INC 0.0%
Value $668K Shares 4,200 Est. Cost $93.63 Unrealized +64.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $665K Shares 26,200 Est. Cost $41.83 Unrealized -24.8%
STNG SCORPIO TANKERS INC 0.0%
Value $664K Shares 11,800 Est. Cost $53.74 Unrealized
QNST QUINSTREET INC 0.0%
Value $663K Shares 41,800 Est. Cost $15.27 Unrealized +3.5%
SCSC SCANSOURCE INC 0.0%
Value $663K Shares 21,800 Est. Cost $32.03 Unrealized -3.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $660K Shares 9,100 Est. Cost $69.93 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $657K Shares 23,800 Est. Cost $28.81 Unrealized -8.4%
DENBURY INC 0.0%
Value $657K Shares 7,500 Est. Cost $75.09 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $655K Shares 28,500 Est. Cost $21.61 Unrealized -22.3%
INTA INTAPP INC 0.0%
Value $654K Shares 14,600 Est. Cost $31.06 Unrealized +13.1%
AMSF AMERISAFE INC 0.0%
Value $651K Shares 13,300 Est. Cost $36.47 Unrealized +13.3%
NGVT INGEVITY CORP 0.0%
Value $650K Shares 9,100 Est. Cost $77.95 Unrealized +1.8%
ZIMVIE INC 0.0%
Value $649K Shares 89,900 Est. Cost $8.27 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $644K Shares 23,800 Est. Cost $25.53 Unrealized -2.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $644K Shares 36,100 Est. Cost $30.99 Unrealized
SP PLUS CORP. 0.0%
Value $644K Shares 18,800 Est. Cost $34.68 Unrealized
YEXT YEXT INC 0.0%
Value $644K Shares 67,100 Est. Cost $7.70 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $643K Shares 13,700 Est. Cost $89.70 Unrealized -38.2%
HY HYSTER-YALE MATERIALS 0.0%
Value $643K Shares 12,900 Est. Cost $25.25 Unrealized +33.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $642K Shares 82,300 Est. Cost $6.95 Unrealized +23.4%
IVERIC BIO INC 0.0%
Value $642K Shares 26,400 Est. Cost $15.05 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $642K Shares 15,400 Est. Cost $36.03 Unrealized +9.8%
ASSETMARK FINANCIAL HLDG 0.0%
Value $641K Shares 20,400 Est. Cost $28.58 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value $640K Shares 36,106 Est. Cost $19.72 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $640K Shares 25,700 Est. Cost $24.41 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $639K Shares 32,200 Est. Cost $19.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $635K Shares 10,100 Est. Cost $68.20 Unrealized -12.5%
VERITIV CORP 0.0%
Value $635K Shares 4,700 Est. Cost $36.00 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $633K Shares 68,900 Est. Cost $12.18 Unrealized -11.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $632K Shares 50,900 Est. Cost $18.38 Unrealized +0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $631K Shares 38,791 Est. Cost $16.84 Unrealized +3.6%
FORM FORMFACTOR INC 0.0%
Value $630K Shares 19,800 Est. Cost $26.26 Unrealized +9.1%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $628K Shares 14,000 Est. Cost $34.41 Unrealized +19.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $628K Shares 17,181 Est. Cost $26.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $628K Shares 15,700 Est. Cost $39.11 Unrealized +0.1%
AEM AGNICO-EAGLE MINES LTD. 0.0%
Value $627K Shares 12,330 Est. Cost $49.03 Unrealized -1.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $626K Shares 96,557 Est. Cost $13.93 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $626K Shares 30,800 Est. Cost $20.00 Unrealized +2.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $625K Shares 5,800 Est. Cost $69.93 Unrealized +62.3%
RRC RANGE RES CORP 0.0%
Value $624K Shares 23,607 Est. Cost $21.87 Unrealized +15.1%
RYZ RYERSON HOLDING CORP. 0.0%
Value $622K Shares 17,100 Est. Cost $15.83 Unrealized +129.2%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $622K Shares 59,200 Est. Cost $23.43 Unrealized -50.2%
NTRA NATERA INC 0.0%
Value $621K Shares 11,186 Est. Cost $47.99 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $621K Shares 94,700 Est. Cost $5.47 Unrealized +2.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $621K Shares 28,400 Est. Cost $21.56 Unrealized -1.4%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $620K Shares 37,400 Est. Cost $17.18 Unrealized -6.3%
ACT ENACT HOLDINGS INC 0.0%
Value $619K Shares 27,100 Est. Cost $20.37 Unrealized +6.6%
PARAMOUNT GROUP INC 0.0%
Value $619K Shares 135,919 Est. Cost $13.75 Unrealized
YORW YORK WATER CO 0.0%
Value $616K Shares 13,800 Est. Cost $28.54 Unrealized +46.1%
AMCX AMC NETWORKS INC 0.0%
Value $615K Shares 35,000 Est. Cost $28.03 Unrealized -33.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $615K Shares 27,100 Est. Cost $25.55 Unrealized -4.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $613K Shares 14,100 Est. Cost $43.88 Unrealized +0.6%
MATW MATTHEWS INTL CORP 0.0%
Value $613K Shares 17,000 Est. Cost $33.10 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $610K Shares 76,800 Est. Cost $6.70 Unrealized
THE NECESSITY RETAIL 0.0%
Value $609K Shares 97,060 Est. Cost $11.46 Unrealized
23ANDME HOLDING CO 0.0%
Value $609K Shares 267,200 Est. Cost $2.39 Unrealized
FORGEROCK INC 0.0%
Value $609K Shares 29,600 Est. Cost $22.44 Unrealized
EXPO EXPONENT INC 0.0%
Value $608K Shares 6,100 Est. Cost $93.30 Unrealized +5.0%
TBI TRUEBLUE INC 0.0%
Value $606K Shares 34,100 Est. Cost $21.52 Unrealized -13.1%
PRTA PROTHENA CORP PLC 0.0%
Value $605K Shares 12,500 Est. Cost $54.09 Unrealized -2.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $605K Shares 32,700 Est. Cost $36.76 Unrealized -25.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value $604K Shares 27,300 Est. Cost $22.18 Unrealized -2.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value $603K Shares 23,300 Est. Cost $24.58 Unrealized
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $603K Shares 10,900 Est. Cost $26.82 Unrealized +93.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $602K Shares 6,800 Est. Cost $17.81 Unrealized +27.3%
MRC GLOBAL INC 0.0%
Value $601K Shares 61,900 Est. Cost $9.13 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $600K Shares 41,700 Est. Cost $18.94 Unrealized -19.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value $598K Shares 30,200 Est. Cost $22.03 Unrealized -11.9%
CSR CENTERSPACE 0.0%
Value $597K Shares 10,938 Est. Cost $72.73 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $597K Shares 20,800 Est. Cost $29.76 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $596K Shares 20,800 Est. Cost $25.77 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $596K Shares 7,800 Est. Cost $67.09 Unrealized +1.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $595K Shares 11,400 Est. Cost $46.21 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $594K Shares 9,500 Est. Cost $61.03 Unrealized +2.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $594K Shares 16,700 Est. Cost $29.21 Unrealized
TOWN TOWNE BANK 0.0%
Value $594K Shares 22,300 Est. Cost $27.51 Unrealized +7.4%
SCHL SCHOLASTIC CORP 0.0%
Value $592K Shares 17,300 Est. Cost $29.78 Unrealized +31.7%
TEEKAY SHIPPING CORP 0.0%
Value $592K Shares 95,800 Est. Cost $5.76 Unrealized
TGNA TEGNA INC 0.0%
Value $591K Shares 35,000 Est. Cost $18.44 Unrealized +1.5%
CNDT CONDUENT INC 0.0%
Value $591K Shares 172,500 Est. Cost $4.12 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $591K Shares 24,900 Est. Cost $27.57 Unrealized -4.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $589K Shares 27,400 Est. Cost $23.04 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $589K Shares 6,624 Est. Cost $75.69 Unrealized +10.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $589K Shares 24,900 Est. Cost $22.66 Unrealized +5.1%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $586K Shares 92,100 Est. Cost $11.74 Unrealized -35.5%
IMVT IMMUNOVANT INC 0.0%
Value $586K Shares 37,800 Est. Cost $9.88 Unrealized +75.7%
OSPN ONESPAN INC 0.0%
Value $586K Shares 33,500 Est. Cost $15.14 Unrealized -4.2%
PRLB PROTO LABS INC 0.0%
Value $586K Shares 17,700 Est. Cost $50.61 Unrealized -38.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $586K Shares 33,200 Est. Cost $23.23 Unrealized -11.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value $585K Shares 19,300 Est. Cost $40.45 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $585K Shares 73,400 Est. Cost $7.94 Unrealized -8.7%
RPT REALTY 0.0%
Value $583K Shares 61,308 Est. Cost $11.32 Unrealized
DASEKE INC 0.0%
Value $583K Shares 75,500 Est. Cost $5.85 Unrealized
UDMY UDEMY INC 0.0%
Value $582K Shares 66,000 Est. Cost $13.59 Unrealized -22.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $582K Shares 21,000 Est. Cost $17.25 Unrealized +61.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $581K Shares 11,300 Est. Cost $47.55 Unrealized -0.6%
SSTI SHOTSPOTTER INC 0.0%
Value $581K Shares 14,800 Est. Cost $28.97 Unrealized +24.6%
ALKS ALKERMES PLC 0.0%
Value $580K Shares 20,600 Est. Cost $28.16 Unrealized -3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $578K Shares 14,300 Est. Cost $76.79 Unrealized -37.8%
MXCT MAXCYTE INC 0.0%
Value $576K Shares 116,500 Est. Cost $6.08 Unrealized -19.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $576K Shares 13,800 Est. Cost $36.46 Unrealized +15.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $576K Shares 4,500 Est. Cost $69.04 Unrealized +43.9%
CASS CASS INFORMATION SYSTEMS 0.0%
Value $576K Shares 13,300 Est. Cost $37.63 Unrealized +16.9%
MTW MANITOWOC COMPANY INC. 0.0%
Value $575K Shares 33,700 Est. Cost $20.25 Unrealized -26.1%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $574K Shares 48,679 Est. Cost $11.84 Unrealized
EBF ENNIS INC 0.0%
Value $571K Shares 27,100 Est. Cost $15.90 Unrealized +3.6%
SPARTANNASH CO 0.0%
Value $570K Shares 23,000 Est. Cost $25.75 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $569K Shares 8,400 Est. Cost $55.19 Unrealized +10.7%
NVCR NOVOCURE LTD 0.0%
Value $569K Shares 9,467 Est. Cost $75.24 Unrealized +6.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $569K Shares 33,400 Est. Cost $14.02 Unrealized +25.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $568K Shares 18,600 Est. Cost $16.60 Unrealized +81.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $568K Shares 13,400 Est. Cost $30.17 Unrealized +43.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $568K Shares 8,900 Est. Cost $57.15 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $568K Shares 17,000 Est. Cost $34.39 Unrealized +5.1%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $568K Shares 19,500 Est. Cost $24.75 Unrealized +31.1%
ENIC ENEL CHILE SA 0.0%
Value $567K Shares 210,000 Est. Cost $5.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $566K Shares 45,200 Est. Cost $14.88 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $563K Shares 5,900 Est. Cost $61.21 Unrealized +48.9%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value $563K Shares 15,900 Est. Cost $8.37 Unrealized +100.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $562K Shares 110,100 Est. Cost $13.56 Unrealized -65.5%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value $561K Shares 34,200 Est. Cost $12.47 Unrealized +11.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $560K Shares 71,800 Est. Cost $8.98 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $560K Shares 37,906 Est. Cost $12.97 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $559K Shares 18,400 Est. Cost $23.77 Unrealized +30.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $559K Shares 3,400 Est. Cost $62.17 Unrealized +147.0%
NVRI ENVIRI CORP 0.0%
Value $558K Shares 81,800 Est. Cost $11.85 Unrealized -36.5%
NVRI HARSCO CORP 0.0%
Value $558K Shares 81,800 Est. Cost $11.85 Unrealized -36.5%
FLGT FULGENT GENETICS INC 0.0%
Value $558K Shares 17,900 Est. Cost $66.60 Unrealized -51.7%
ENCORE WIRE CORP 0.0%
Value $555K Shares 3,000 Est. Cost $180.17 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $554K Shares 21,300 Est. Cost $18.44 Unrealized +45.7%
OOMA OOMA INC 0.0%
Value $554K Shares 44,300 Est. Cost $13.39 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS 0.0%
Value $553K Shares 112,900 Est. Cost $6.34 Unrealized -17.0%
QCRH QCR HOLDINGS INC 0.0%
Value $553K Shares 12,600 Est. Cost $39.43 Unrealized +25.0%
CAL CALERES INC 0.0%
Value $553K Shares 25,600 Est. Cost $17.90 Unrealized +29.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $551K Shares 60,600 Est. Cost $9.42 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $550K Shares 25,700 Est. Cost $17.24 Unrealized +21.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $549K Shares 5,800 Est. Cost $78.20 Unrealized +17.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $549K Shares 3,600 Est. Cost $17.42 Unrealized +74.9%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value $548K Shares 46,600 Est. Cost $12.61 Unrealized -2.2%
IESC IES HOLDINGS INC 0.0%
Value $547K Shares 12,700 Est. Cost $21.82 Unrealized +88.0%
PSFE PAYSAFE LTD 0.0%
Value $547K Shares 31,700 Est. Cost $18.84 Unrealized +3.3%
TRST TRUSTCO BANK CORP. NY 0.0%
Value $546K Shares 17,100 Est. Cost $29.13 Unrealized +7.7%
HRI HERC HOLDINGS INC 0.0%
Value $546K Shares 4,800 Est. Cost $54.14 Unrealized +139.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $544K Shares 67,100 Est. Cost $8.41 Unrealized +14.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $544K Shares 20,200 Est. Cost $50.37 Unrealized -42.4%
CNXN PC CONNECTION INC 0.0%
Value $544K Shares 12,100 Est. Cost $26.20 Unrealized +70.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $543K Shares 8,000 Est. Cost $72.05 Unrealized +12.3%
THFF FIRST FINL CORP IND 0.0%
Value $543K Shares 14,500 Est. Cost $32.07 Unrealized +19.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $543K Shares 39,700 Est. Cost $15.13 Unrealized -8.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $542K Shares 16,000 Est. Cost $55.74 Unrealized -7.5%
FFIC FLUSHING FINL CORP 0.0%
Value $541K Shares 36,400 Est. Cost $13.43 Unrealized +13.9%
ATI ATI INC 0.0%
Value $540K Shares 13,700 Est. Cost $29.14 Unrealized +29.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $540K Shares 22,000 Est. Cost $20.98 Unrealized +25.8%
PREMIER FINANCIAL CORP 0.0%
Value $538K Shares 26,000 Est. Cost $20.17 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $537K Shares 38,400 Est. Cost $10.11 Unrealized +59.5%
KOREA FUND 0.0%
Value $536K Shares 24,410 Est. Cost $34.48 Unrealized
WOLFSPEED INC 0.0%
Value $535K Shares 8,247 Est. Cost $68.95 Unrealized
IRMD IRADIMED CORP 0.0%
Value $535K Shares 13,600 Est. Cost $27.19 Unrealized +26.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $534K Shares 93,000 Est. Cost $5.38 Unrealized -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $534K Shares 9,100 Est. Cost $62.33 Unrealized -2.6%
QUAD QUAD GRAPHICS INC 0.0%
Value $534K Shares 124,500 Est. Cost $3.18 Unrealized +38.6%
REV GROUP INC 0.0%
Value $534K Shares 44,600 Est. Cost $14.75 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $534K Shares 33,700 Est. Cost $12.00 Unrealized +31.4%
EVC ENTRAVISION COMMUNIC 0.0%
Value $534K Shares 88,300 Est. Cost $4.65 Unrealized +5.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $532K Shares 76,020 Est. Cost $12.09 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value $532K Shares 64,000 Est. Cost $9.71 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $531K Shares 52,400 Est. Cost $27.51 Unrealized -36.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $530K Shares 49,534 Est. Cost $11.81 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $529K Shares 56,000 Est. Cost $11.14 Unrealized -17.3%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $529K Shares 18,500 Est. Cost $13.95 Unrealized +89.7%
COMPANHIA BRASILEIRE ADR 0.0%
Value $529K Shares 180,000 Est. Cost $12.61 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $528K Shares 3,500 Est. Cost $175.27 Unrealized -12.2%
MED MEDIFAST INC 0.0%
Value $528K Shares 5,100 Est. Cost $104.87 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $527K Shares 19,100 Est. Cost $38.63 Unrealized -21.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $525K Shares 24,900 Est. Cost $16.83 Unrealized +47.8%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $522K Shares 48,600 Est. Cost $14.05 Unrealized
CHGG CHEGG INC 0.0%
Value $521K Shares 32,000 Est. Cost $30.09 Unrealized -37.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $521K Shares 52,600 Est. Cost $8.76 Unrealized +9.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $520K Shares 18,200 Est. Cost $14.61 Unrealized +8.2%
CDXS CODEXIS INC 0.0%
Value $518K Shares 125,300 Est. Cost $7.16 Unrealized -26.7%
ACCO ACCO BRANDS CORP 0.0%
Value $517K Shares 97,300 Est. Cost $5.60 Unrealized -15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $515K Shares 7,900 Est. Cost $33.55 Unrealized +71.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $514K Shares 34,000 Est. Cost $20.10 Unrealized -19.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $513K Shares 32,700 Est. Cost $18.46 Unrealized -2.9%
MDXG MIMEDX GROUP INC 0.0%
Value $512K Shares 150,300 Est. Cost $7.72 Unrealized -49.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $510K Shares 9,400 Est. Cost $53.82 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $510K Shares 10,400 Est. Cost $44.83 Unrealized +13.2%
NORDSTROM INC 0.0%
Value $509K Shares 31,291 Est. Cost $16.13 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $508K Shares 52,800 Est. Cost $11.41 Unrealized -11.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $508K Shares 90,500 Est. Cost $12.83 Unrealized -47.4%
FC FRANKLIN COVEY CO. 0.0%
Value $507K Shares 13,200 Est. Cost $21.31 Unrealized +116.6%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $506K Shares 17,100 Est. Cost $19.06 Unrealized +81.7%
MCHB HOMESTREET INC 0.0%
Value $505K Shares 28,100 Est. Cost $26.89 Unrealized -6.6%
FIRST LONG ISLAND 0.0%
Value $504K Shares 37,400 Est. Cost $20.06 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $504K Shares 21,900 Est. Cost $45.79 Unrealized -39.9%
EGY VAALCO ENERGY INC 0.0%
Value $504K Shares 111,300 Est. Cost $4.37 Unrealized -12.0%
ENETI INC 0.0%
Value $503K Shares 53,900 Est. Cost $9.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $500K Shares 4,700 Est. Cost $29.16 Unrealized
PRIMO WATER CORP 0.0%
Value $498K Shares 32,500 Est. Cost $13.84 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $498K Shares 2,200 Est. Cost $152.83 Unrealized +38.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $496K Shares 19,380 Est. Cost $23.47 Unrealized
MMS MAXIMUS INC 0.0%
Value $495K Shares 6,300 Est. Cost $70.89 Unrealized +8.6%
QURATE RETAIL GROUP INC 0.0%
Value $495K Shares 501,600 Est. Cost $1.58 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value $495K Shares 12,300 Est. Cost $53.66 Unrealized -23.4%
RBB RBB BANCORP 0.0%
Value $494K Shares 31,900 Est. Cost $16.94 Unrealized +13.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $493K Shares 25,600 Est. Cost $17.11 Unrealized +16.3%
QTRX QUANTERIX CORP 0.0%
Value $493K Shares 43,800 Est. Cost $17.32 Unrealized -26.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $492K Shares 6,300 Est. Cost $86.70 Unrealized 0.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $492K Shares 14,000 Est. Cost $35.68 Unrealized +10.0%
GBCI GLACIER BANCORP INC 0.0%
Value $491K Shares 11,700 Est. Cost $38.61 Unrealized +7.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $490K Shares 21,200 Est. Cost $21.97 Unrealized +18.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $489K Shares 35,200 Est. Cost $13.91 Unrealized +7.3%
ASAN ASANA INC - CL A 0.0%
Value $488K Shares 23,100 Est. Cost $40.51 Unrealized -59.1%
APG API GROUP CORP 0.0%
Value $483K Shares 21,500 Est. Cost $10.88 Unrealized +32.0%
LUTHER BURBANK CORP 0.0%
Value $483K Shares 51,000 Est. Cost $10.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $483K Shares 2,300 Est. Cost $189.94 Unrealized +11.6%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $480K Shares 47,100 Est. Cost $11.49 Unrealized -14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $480K Shares 15,800 Est. Cost $60.66 Unrealized -46.1%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $480K Shares 9,200 Est. Cost $34.07 Unrealized +68.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $479K Shares 13,700 Est. Cost $32.48 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $478K Shares 43,200 Est. Cost $9.35 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $478K Shares 153,700 Est. Cost $5.29 Unrealized -27.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $476K Shares 50,000 Est. Cost $11.65 Unrealized -1.6%
TITN TITAN MACHINERY INC 0.0%
Value $475K Shares 15,600 Est. Cost $16.28 Unrealized +150.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $474K Shares 5,600 Est. Cost $84.87 Unrealized +1.5%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $473K Shares 19,400 Est. Cost $26.28 Unrealized +12.2%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $473K Shares 2,800 Est. Cost $115.78 Unrealized +42.7%
IBEX IBEX LIMITED 0.0%
Value $473K Shares 19,400 Est. Cost $25.37 Unrealized +5.5%
ITEOS THERAPEUTICS INC 0.0%
Value $472K Shares 34,700 Est. Cost $28.79 Unrealized
WK WORKIVA INC 0.0%
Value $471K Shares 4,600 Est. Cost $106.41 Unrealized -14.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $471K Shares 24,800 Est. Cost $26.42 Unrealized -29.3%
SSD SIMPSON MANUFACTURING CO 0.0%
Value $471K Shares 4,300 Est. Cost $74.08 Unrealized +38.7%
DNOW NOW INC 0.0%
Value $470K Shares 42,200 Est. Cost $9.74 Unrealized +28.5%
HLTHQ CUE HEALTH INC 0.0%
Value $470K Shares 258,400 Est. Cost $3.77 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $467K Shares 63,300 Est. Cost $4.56 Unrealized +14.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $467K Shares 62,700 Est. Cost $14.60 Unrealized -9.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $466K Shares 6,300 Est. Cost $53.36 Unrealized +38.5%
VHI VALHI INC 0.0%
Value $464K Shares 26,700 Est. Cost $34.49 Unrealized -34.5%
FLR FLUOR CORP 0.0%
Value $463K Shares 15,000 Est. Cost $25.99 Unrealized +32.3%
UIS UNISYS CORP. 0.0%
Value $462K Shares 119,100 Est. Cost $8.46 Unrealized -42.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value $461K Shares 41,700 Est. Cost $15.68 Unrealized -8.4%
EQUITY COMMONWEALTH 0.0%
Value $459K Shares 22,200 Est. Cost $26.19 Unrealized
SUNPOWER CORP. CL A 0.0%
Value $456K Shares 33,000 Est. Cost $18.20 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $453K Shares 40,100 Est. Cost $11.89 Unrealized -15.0%
RANGER OIL CORP 0.0%
Value $453K Shares 11,100 Est. Cost $40.81 Unrealized
MORGAN STANELY CHINA A 0.0%
Value $451K Shares 31,442 Est. Cost $19.37 Unrealized
TNET TRINET GROUP INC 0.0%
Value $451K Shares 5,600 Est. Cost $60.12 Unrealized +26.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $447K Shares 12,300 Est. Cost $36.14 Unrealized +29.1%
CROSSFIRST BANKSHARES 0.0%
Value $447K Shares 42,700 Est. Cost $13.28 Unrealized
ADEA ADEIA INC 0.0%
Value $447K Shares 50,500 Est. Cost $9.50 Unrealized -0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $446K Shares 3,600 Est. Cost $95.61 Unrealized +13.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $444K Shares 236,400 Est. Cost $5.03 Unrealized -48.9%
SYNA SYNAPTICS INC 0.0%
Value $444K Shares 4,000 Est. Cost $138.73 Unrealized -16.9%
MOG/A MOOG INC. CL A 0.0%
Value $443K Shares 4,400 Est. Cost $77.20 Unrealized +22.1%
HBCP HOME BANCORP INC 0.0%
Value $442K Shares 13,400 Est. Cost $25.40 Unrealized +37.8%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $439K Shares 16,306 Est. Cost $32.54 Unrealized
KFY KORN FERRY 0.0%
Value $439K Shares 8,500 Est. Cost $50.13 Unrealized +1.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value $438K Shares 34,600 Est. Cost $21.18 Unrealized -8.2%
APPF APPFOLIO INC - A 0.0%
Value $435K Shares 3,500 Est. Cost $111.24 Unrealized +8.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $433K Shares 117,600 Est. Cost $3.84 Unrealized +5.5%
AARONS COMPANY INC. 0.0%
Value $431K Shares 44,700 Est. Cost $17.37 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $430K Shares 110,400 Est. Cost $11.55 Unrealized -44.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $430K Shares 25,500 Est. Cost $16.68 Unrealized +11.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $428K Shares 17,800 Est. Cost $24.38 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $428K Shares 34,824 Est. Cost $27.59 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $428K Shares 57,600 Est. Cost $2.73 Unrealized +168.7%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $428K Shares 45,500 Est. Cost $12.63 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $426K Shares 29,600 Est. Cost $18.11 Unrealized -6.5%
SITM SITIME CORP 0.0%
Value $426K Shares 3,000 Est. Cost $190.30 Unrealized -35.5%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $426K Shares 33,800 Est. Cost $25.39 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $424K Shares 25,500 Est. Cost $24.91 Unrealized -3.2%
ARIS WATER SOLUTION INC-A 0.0%
Value $423K Shares 54,400 Est. Cost $11.76 Unrealized
NANOSTRING TECH INC 0.0%
Value $422K Shares 42,700 Est. Cost $10.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $421K Shares 12,400 Est. Cost $26.63 Unrealized +10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $420K Shares 8,600 Est. Cost $30.71 Unrealized +36.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $420K Shares 12,000 Est. Cost $30.14 Unrealized +8.5%
INVITAE CORP 0.0%
Value $419K Shares 310,700 Est. Cost $2.52 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $419K Shares 67,600 Est. Cost $69.04 Unrealized -89.9%
RY ROYAL BANK OF CANADA 0.0%
Value $419K Shares 4,395 Est. Cost $104.04 Unrealized -4.7%
TALO TALOS PETROLEUM LLC 0.0%
Value $417K Shares 28,100 Est. Cost $19.06 Unrealized -9.6%
ALEC ALECTOR INC 0.0%
Value $417K Shares 67,500 Est. Cost $19.43 Unrealized -58.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $416K Shares 25,100 Est. Cost $15.65 Unrealized +8.8%
WMK WEIS MKTS INC 0.0%
Value $414K Shares 4,900 Est. Cost $68.60 Unrealized +15.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $413K Shares 6,700 Est. Cost $62.34 Unrealized +5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $412K Shares 22,600 Est. Cost $24.49 Unrealized -22.0%
HTO SJW CORP 0.0%
Value $411K Shares 5,400 Est. Cost $77.27 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value $411K Shares 39,500 Est. Cost $10.44 Unrealized
ARCH RESOURCES INC 0.0%
Value $407K Shares 3,100 Est. Cost $132.13 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $407K Shares 15,700 Est. Cost $35.22 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $406K Shares 19,000 Est. Cost $17.50 Unrealized +48.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $403K Shares 35,100 Est. Cost $11.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $403K Shares 49,900 Est. Cost $14.41 Unrealized -11.9%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value $402K Shares 14,700 Est. Cost $20.81 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $401K Shares 33,500 Est. Cost $19.04 Unrealized -34.6%
DHX DHI HOLDINGS INC 0.0%
Value $400K Shares 103,100 Est. Cost $5.94 Unrealized -20.1%
SR SPIRE INC 0.0%
Value $399K Shares 5,700 Est. Cost $64.69 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value $399K Shares 43,500 Est. Cost $8.14 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $397K Shares 23,858 Est. Cost $16.06 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value $396K Shares 4,800 Est. Cost $80.83 Unrealized -2.1%
BERRY CORP 0.0%
Value $395K Shares 50,400 Est. Cost $8.21 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $395K Shares 62,200 Est. Cost $12.08 Unrealized -21.1%
CEVA CEVA INC 0.0%
Value $392K Shares 12,900 Est. Cost $31.58 Unrealized -0.8%
FFIN FIRST FINL BANKSHARE 0.0%
Value $389K Shares 12,200 Est. Cost $29.20 Unrealized +11.5%
BSRR SIERRA BANCORP 0.0%
Value $387K Shares 22,500 Est. Cost $13.27 Unrealized +34.2%
VALU VALUE LINE INC 0.0%
Value $386K Shares 8,000 Est. Cost $50.64 Unrealized -0.2%
ANDE ANDERSONS INC/THE 0.0%
Value $384K Shares 9,300 Est. Cost $39.19 Unrealized -4.1%
MGNX MACROGENICS INC 0.0%
Value $381K Shares 53,200 Est. Cost $17.80 Unrealized -66.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $381K Shares 8,800 Est. Cost $33.50 Unrealized +29.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $380K Shares 6,100 Est. Cost $81.01 Unrealized -21.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $379K Shares 33,000 Est. Cost $8.76 Unrealized +16.8%
PUBM PUBMATIC INC 0.0%
Value $378K Shares 27,400 Est. Cost $17.32 Unrealized -16.6%
MBUU MALIBU BOATS INC - A 0.0%
Value $378K Shares 6,700 Est. Cost $58.48 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $378K Shares 15,600 Est. Cost $34.06 Unrealized -19.8%
IDT IDT CORP-CL B 0.0%
Value $378K Shares 11,100 Est. Cost $8.32 Unrealized +269.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $377K Shares 32,100 Est. Cost $15.31 Unrealized -40.0%
HOMB HOME BANCSHARES INC 0.0%
Value $377K Shares 17,400 Est. Cost $22.67 Unrealized +1.8%
AAON AAON INC 0.0%
Value $377K Shares 3,900 Est. Cost $46.65 Unrealized +16.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $377K Shares 52,500 Est. Cost $5.18 Unrealized +75.1%
HL HECLA MINING CO. 0.0%
Value $377K Shares 59,600 Est. Cost $5.26 Unrealized +7.5%
OFG OFG BANCORP 0.0%
Value $376K Shares 15,100 Est. Cost $27.14 Unrealized +3.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $374K Shares 121,897 Est. Cost $13.43 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $374K Shares 13,000 Est. Cost $37.11 Unrealized -24.7%
IBOC INTERNATIONAL BANCSH 0.0%
Value $372K Shares 8,700 Est. Cost $23.13 Unrealized +82.4%
AGENUS INC 0.0%
Value $371K Shares 244,100 Est. Cost $2.56 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $371K Shares 40,200 Est. Cost $11.71 Unrealized -5.6%
ACH OWENS & MINOR INC. 0.0%
Value $366K Shares 25,200 Est. Cost $11.37 Unrealized +57.5%
URSTADT BIDDLE PPTYS 0.0%
Value $366K Shares 20,871 Est. Cost $19.84 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $365K Shares 5,800 Est. Cost $59.07 Unrealized -2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $365K Shares 28,925 Est. Cost $17.72 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $365K Shares 34,828 Est. Cost $19.05 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $364K Shares 36,100 Est. Cost $10.25 Unrealized +18.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $363K Shares 53,500 Est. Cost $12.63 Unrealized -44.3%
ASGN ASGN INC 0.0%
Value $363K Shares 4,400 Est. Cost $107.24 Unrealized -19.1%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $362K Shares 47,800 Est. Cost $11.22 Unrealized -23.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $361K Shares 43,400 Est. Cost $11.45 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $360K Shares 12,300 Est. Cost $33.74 Unrealized +3.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $355K Shares 33,700 Est. Cost $15.49 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value $354K Shares 103,300 Est. Cost $5.10 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $351K Shares 20,100 Est. Cost $24.75 Unrealized -14.2%
CTO CTO REALTY GROWTH INC 0.0%
Value $350K Shares 20,330 Est. Cost $20.62 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $350K Shares 85,000 Est. Cost $4.93 Unrealized -8.6%
VIMEO INC 0.0%
Value $349K Shares 91,200 Est. Cost $6.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value $348K Shares 18,800 Est. Cost $15.45 Unrealized +21.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $348K Shares 34,200 Est. Cost $13.44 Unrealized -17.7%
OII OCEANEERING INT'L. INC. 0.0%
Value $347K Shares 19,700 Est. Cost $19.28 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value $346K Shares 324,000 Est. Cost $2.32 Unrealized -17.4%
PSTL POSTAL REALTY TRUST 0.0%
Value $346K Shares 22,746 Est. Cost $17.99 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $345K Shares 6,900 Est. Cost $38.09 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $343K Shares 18,900 Est. Cost $19.40 Unrealized -6.8%
PKBK PARKE BANCORP INC 0.0%
Value $339K Shares 19,100 Est. Cost $18.02 Unrealized -1.6%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $338K Shares 9,600 Est. Cost $38.98 Unrealized -7.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $337K Shares 23,600 Est. Cost $16.63 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value $334K Shares 8,566 Est. Cost $46.75 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $333K Shares 32,000 Est. Cost $7.97 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $332K Shares 18,100 Est. Cost $15.95 Unrealized +23.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $331K Shares 37,900 Est. Cost $11.10 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $331K Shares 10,002 Est. Cost $27.92 Unrealized +4.3%
TWI TITAN INT'L INC. 0.0%
Value $331K Shares 31,600 Est. Cost $14.42 Unrealized -1.7%
QUOTIENT TECHNOLOGY INC. 0.0%
Value $330K Shares 100,700 Est. Cost $5.34 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $330K Shares 15,200 Est. Cost $16.31 Unrealized +54.6%
INARI MEDICAL INC 0.0%
Value $327K Shares 5,300 Est. Cost $85.84 Unrealized
SSP SCRIPPS CO. E.W. CL A 0.0%
Value $326K Shares 34,700 Est. Cost $10.70 Unrealized -11.5%
CADE CADENCE BANK 0.0%
Value $325K Shares 15,700 Est. Cost $26.03 Unrealized -13.9%
IMMUNOGEN INC 0.0%
Value $324K Shares 84,400 Est. Cost $6.55 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $323K Shares 15,600 Est. Cost $22.44 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $321K Shares 13,900 Est. Cost $18.96 Unrealized
SCHNITZER STL INDS 0.0%
Value $320K Shares 10,300 Est. Cost $30.58 Unrealized
NUVL NUVALENT INC-A 0.0%
Value $318K Shares 12,200 Est. Cost $27.89 Unrealized +6.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $318K Shares 95,200 Est. Cost $15.45 Unrealized -73.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value $318K Shares 4,500 Est. Cost $61.11 Unrealized +10.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $318K Shares 375,500 Est. Cost $2.40 Unrealized -55.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $316K Shares 5,000 Est. Cost $49.61 Unrealized
ARVN ARVINAS INC 0.0%
Value $314K Shares 11,500 Est. Cost $70.39 Unrealized -55.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $313K Shares 26,000 Est. Cost $6.53 Unrealized
HOSTESS BRANDS INC 0.0%
Value $313K Shares 12,600 Est. Cost $21.66 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $312K Shares 17,100 Est. Cost $17.16 Unrealized +5.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $311K Shares 25,000 Est. Cost $15.33 Unrealized -13.4%
WSR WHITESTONE REIT-B 0.0%
Value $311K Shares 33,829 Est. Cost $12.21 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $310K Shares 20,600 Est. Cost $79.99 Unrealized -72.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $310K Shares 10,100 Est. Cost $39.30 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $310K Shares 223,200 Est. Cost $4.51 Unrealized -55.8%
GATX GATX CORP 0.0%
Value $308K Shares 2,800 Est. Cost $94.98 Unrealized +9.3%
LAW CS DISCO INC 0.0%
Value $308K Shares 46,500 Est. Cost $14.64 Unrealized -51.4%
HCKT HACKET GROUP INC 0.0%
Value $306K Shares 16,600 Est. Cost $13.15 Unrealized +53.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $305K Shares 8,700 Est. Cost $30.90 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 57,900 Est. Cost $4.83 Unrealized -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $304K Shares 29,000 Est. Cost $9.96 Unrealized +2.5%
JOE THE ST. JOE COMPANY 0.0%
Value $303K Shares 7,300 Est. Cost $31.84 Unrealized +34.5%
MAXAR TECHNOLOGIES LTD 0.0%
Value $301K Shares 5,900 Est. Cost $51.02 Unrealized
PGT INNOVATIONS INC 0.0%
Value $301K Shares 12,000 Est. Cost $17.92 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value $298K Shares 34,900 Est. Cost $7.40 Unrealized +17.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $298K Shares 20,300 Est. Cost $15.63 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $296K Shares 11,600 Est. Cost $20.15 Unrealized +26.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $294K Shares 3,000 Est. Cost $83.63 Unrealized +11.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $292K Shares 19,300 Est. Cost $15.13 Unrealized
LE LAND'S END INC 0.0%
Value $292K Shares 30,100 Est. Cost $19.50 Unrealized -57.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $291K Shares 26,600 Est. Cost $8.93 Unrealized -1.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $290K Shares 3,500 Est. Cost $84.86 Unrealized +10.9%
ALX ALEXANDERS INC 0.0%
Value $290K Shares 1,499 Est. Cost $310.35 Unrealized
ALLETE INC. 0.0%
Value $289K Shares 4,500 Est. Cost $62.88 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $288K Shares 7,600 Est. Cost $26.64 Unrealized +41.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $285K Shares 6,500 Est. Cost $41.28 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $280K Shares 30,700 Est. Cost $33.61 Unrealized -61.9%
VIVID SEATS INC - CLASS A 0.0%
Value $280K Shares 36,800 Est. Cost $7.30 Unrealized
FUL FULLER H B CO 0.0%
Value $280K Shares 4,100 Est. Cost $64.38 Unrealized +4.1%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $279K Shares 2,100 Est. Cost $120.22 Unrealized 0.0%
BOX BOX INC-CLASS A 0.0%
Value $278K Shares 10,400 Est. Cost $24.70 Unrealized +22.0%
CHIMERA INVESTMENT CORP 0.0%
Value $278K Shares 49,400 Est. Cost $16.12 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $278K Shares 11,300 Est. Cost $24.51 Unrealized +3.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $278K Shares 29,900 Est. Cost $17.31 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $277K Shares 12,083 Est. Cost $20.91 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $277K Shares 41,415 Est. Cost $17.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 30,800 Est. Cost $5.76 Unrealized +58.5%
BE BLOOM ENERGY CORP - A 0.0%
Value $275K Shares 13,800 Est. Cost $22.73 Unrealized -3.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $274K Shares 37,000 Est. Cost $11.74 Unrealized -52.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $274K Shares 8,200 Est. Cost $33.05 Unrealized +17.7%
NUVASIVE INC 0.0%
Value $272K Shares 6,600 Est. Cost $43.47 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $271K Shares 4,403 Est. Cost $54.68 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $268K Shares 4,000 Est. Cost $71.08 Unrealized -3.0%
ALTAIR ENGINEERING INC - A 0.0%
Value $266K Shares 3,700 Est. Cost $71.37 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $266K Shares 7,600 Est. Cost $28.41 Unrealized +13.9%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $261K Shares 7,900 Est. Cost $52.17 Unrealized -36.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value $259K Shares 9,800 Est. Cost $23.91 Unrealized +8.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $257K Shares 11,300 Est. Cost $23.69 Unrealized +4.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $256K Shares 14,000 Est. Cost $17.41 Unrealized +7.3%
INDUS REALTY TRUST INC. 0.0%
Value $254K Shares 3,844 Est. Cost $78.40 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $251K Shares 14,099 Est. Cost $25.11 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $251K Shares 65,150 Est. Cost $4.90 Unrealized
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value $251K Shares 615 Est. Cost $408.25 Unrealized
NL NL INDS INC 0.0%
Value $250K Shares 41,400 Est. Cost $6.57 Unrealized -17.7%
DZSIQ DZS INC 0.0%
Value $249K Shares 31,600 Est. Cost $16.02 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $248K Shares 5,800 Est. Cost $42.76 Unrealized
MBI MBIA INC. 0.0%
Value $246K Shares 26,600 Est. Cost $5.74 Unrealized -9.2%
ALIT ALIGHT INC - CLASS A 0.0%
Value $246K Shares 26,800 Est. Cost $8.19 Unrealized +7.0%
LIVENT CORP 0.0%
Value $243K Shares 11,200 Est. Cost $25.10 Unrealized
ENS ENERSYS 0.0%
Value $243K Shares 2,800 Est. Cost $68.79 Unrealized +19.0%
TUPPERWARE BRANDS CORP 0.0%
Value $242K Shares 97,000 Est. Cost $9.76 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $241K Shares 3,100 Est. Cost $94.74 Unrealized -13.5%
BRIGHTCOVE INC 0.0%
Value $240K Shares 54,100 Est. Cost $8.25 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $239K Shares 177,402 Est. Cost $3.63 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value $239K Shares 16,300 Est. Cost $14.76 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $239K Shares 101,600 Est. Cost $6.84 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $238K Shares 6,900 Est. Cost $35.54 Unrealized +5.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $238K Shares 10,500 Est. Cost $14.73 Unrealized +37.4%
ONEW ONEWATER MARINE 0.0%
Value $234K Shares 8,400 Est. Cost $28.52 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $234K Shares 92,700 Est. Cost $5.40 Unrealized -65.5%
AVANTAX INC 0.0%
Value $234K Shares 8,900 Est. Cost $19.33 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $233K Shares 18,900 Est. Cost $20.55 Unrealized
NXT NEXTRACKER INC 0.0%
Value $232K Shares 6,400 Est. Cost $31.66 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $231K Shares 59,100 Est. Cost $5.84 Unrealized -28.6%
PROVIDENT BANCORP INC 0.0%
Value $231K Shares 33,900 Est. Cost $7.91 Unrealized
UMBF UMB FINL CORP 0.0%
Value $230K Shares 4,000 Est. Cost $82.22 Unrealized -1.2%
JYNT JOINT CORP/THE 0.0%
Value $230K Shares 13,700 Est. Cost $29.21 Unrealized -43.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $229K Shares 2,100 Est. Cost $108.33 Unrealized -3.3%
LCUT LIFETIME BRANDS INC. 0.0%
Value $228K Shares 38,900 Est. Cost $9.42 Unrealized -31.7%
LADR LADDER CAPITAL CORP-A 0.0%
Value $227K Shares 24,100 Est. Cost $13.63 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $227K Shares 19,500 Est. Cost $16.74 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $226K Shares 5,300 Est. Cost $34.66 Unrealized +45.7%
RDN RADIAN GROUP INC. 0.0%
Value $223K Shares 10,100 Est. Cost $18.09 Unrealized +7.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value $220K Shares 5,400 Est. Cost $39.51 Unrealized -1.1%
BROOKLINE BANCORP IN 0.0%
Value $219K Shares 20,933 Est. Cost $14.14 Unrealized
NE NOBLE CORP PLC 0.0%
Value $217K Shares 5,500 Est. Cost $32.45 Unrealized +7.6%
GLNG GOLAR LNG LTD 0.0%
Value $216K Shares 10,000 Est. Cost $22.56 Unrealized -9.9%
MFA MFA FINANCIAL INC. 0.0%
Value $216K Shares 21,800 Est. Cost $10.75 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $215K Shares 163,200 Est. Cost $3.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $215K Shares 6,000 Est. Cost $41.66 Unrealized +3.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $214K Shares 16,300 Est. Cost $6.26 Unrealized +155.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $214K Shares 5,400 Est. Cost $37.23 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $213K Shares 4,400 Est. Cost $47.65 Unrealized -4.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value $210K Shares 7,400 Est. Cost $32.96 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $209K Shares 17,600 Est. Cost $14.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $208K Shares 3,600 Est. Cost $48.74 Unrealized +1.7%
GCO GENESCO INC. 0.0%
Value $206K Shares 5,600 Est. Cost $54.13 Unrealized -19.1%
COUCHBASE INC 0.0%
Value $206K Shares 14,700 Est. Cost $14.07 Unrealized
THRM GENTHERM INC 0.0%
Value $205K Shares 3,400 Est. Cost $59.38 Unrealized +12.8%
XPER XPERI INC 0.0%
Value $204K Shares 18,700 Est. Cost $10.90 Unrealized -4.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $203K Shares 28,700 Est. Cost $11.01 Unrealized -29.7%
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $203K Shares 55,100 Est. Cost $7.15 Unrealized -21.4%
AVPT AVEPOINT INC 0.0%
Value $202K Shares 49,100 Est. Cost $4.51 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $201K Shares 5,400 Est. Cost $52.62 Unrealized -25.5%
REDFIN CORP 0.0%
Value $201K Shares 22,200 Est. Cost $52.53 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $200K Shares 19,400 Est. Cost $14.88 Unrealized -18.1%
STKL SUNOPTA INC 0.0%
Value $197K Shares 25,700 Est. Cost $9.47 Unrealized -15.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $196K Shares 2,600 Est. Cost $42.90 Unrealized +61.2%
COMP COMPASS INC - CLASS A 0.0%
Value $196K Shares 60,900 Est. Cost $5.47 Unrealized -37.3%
CITY OFFICE REIT INC 0.0%
Value $195K Shares 28,302 Est. Cost $12.14 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $195K Shares 8,100 Est. Cost $43.93 Unrealized -36.9%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $195K Shares 19,625 Est. Cost $9.94 Unrealized
CXT CRANE NXT COMPANY 0.0%
Value $194K Shares 5,000 Est. Cost $31.72 Unrealized +20.6%
ACLX ARCELLX INC 0.0%
Value $191K Shares 6,200 Est. Cost $22.35 Unrealized +35.7%
STGW STAGWELL INC 0.0%
Value $189K Shares 25,500 Est. Cost $6.85 Unrealized +2.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $187K Shares 14,800 Est. Cost $17.30 Unrealized -26.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $184K Shares 45,100 Est. Cost $19.63 Unrealized
VITL VITAL FARMS INC 0.0%
Value $183K Shares 12,000 Est. Cost $15.83 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $183K Shares 2,700 Est. Cost $70.57 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $182K Shares 4,800 Est. Cost $22.07 Unrealized +25.2%
XXCHNXX CHINA FUND INC. 0.0%
Value $182K Shares 14,230 Est. Cost $16.88 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $181K Shares 174,600 Est. Cost $5.01 Unrealized -76.3%
BHVN BIOHAVEN LTD 0.0%
Value $181K Shares 13,300 Est. Cost $14.12 Unrealized +12.7%
HILLENBRAND INC 0.0%
Value $180K Shares 3,800 Est. Cost $46.28 Unrealized
UNITI GROUP INC 0.0%
Value $178K Shares 50,400 Est. Cost $9.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $177K Shares 33,900 Est. Cost $13.12 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $176K Shares 16,300 Est. Cost $10.51 Unrealized +0.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value $176K Shares 4,000 Est. Cost $44.00 Unrealized
NRDY NERDY INC 0.0%
Value $174K Shares 41,700 Est. Cost $2.78 Unrealized +10.1%
PCB PCB BANCORP 0.0%
Value $173K Shares 12,000 Est. Cost $17.27 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $173K Shares 3,900 Est. Cost $46.20 Unrealized +3.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $170K Shares 2,600 Est. Cost $71.77 Unrealized -5.0%
ENVESTNET INC 0.0%
Value $170K Shares 2,900 Est. Cost $65.05 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $170K Shares 5,300 Est. Cost $31.36 Unrealized +6.1%
BRT BRT APARTMENTS CORP 0.0%
Value $169K Shares 8,578 Est. Cost $11.80 Unrealized
TIPT TIPTREE FINANCIAL INC - A 0.0%
Value $169K Shares 11,600 Est. Cost $15.21 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $167K Shares 1,500 Est. Cost $48.01 Unrealized +126.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $167K Shares 198,500 Est. Cost $2.66 Unrealized -58.8%
CALY TOPGOLD CALLAWAY BRANDS CORP 0.0%
Value $166K Shares 7,700 Est. Cost $21.65 Unrealized +4.7%
AVA AVISTA CORP 0.0%
Value $165K Shares 3,900 Est. Cost $34.37 Unrealized +4.2%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $165K Shares 11,600 Est. Cost $13.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $164K Shares 15,900 Est. Cost $35.59 Unrealized -66.0%
PINE ALPINE INCOME PROPERTY 0.0%
Value $163K Shares 9,727 Est. Cost $19.67 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $163K Shares 8,000 Est. Cost $17.84 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value $161K Shares 9,260 Est. Cost $19.43 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $161K Shares 24,000 Est. Cost $15.96 Unrealized
DCGO DOCGO INC 0.0%
Value $160K Shares 18,600 Est. Cost $8.82 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $160K Shares 2,100 Est. Cost $76.09 Unrealized -2.1%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $159K Shares 12,000 Est. Cost $5.25 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $158K Shares 6,500 Est. Cost $31.92 Unrealized -1.7%
HERSHA HOSPITALITY TRUST 0.0%
Value $158K Shares 23,636 Est. Cost $22.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $157K Shares 7,200 Est. Cost $18.16 Unrealized +12.6%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $157K Shares 10,000 Est. Cost $8.70 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $157K Shares 21,900 Est. Cost $4.77 Unrealized
BEAM BEAM THERAPEUTICS 0.0%
Value $156K Shares 5,100 Est. Cost $54.88 Unrealized -28.1%
RAMACO RESOURCES INC 0.0%
Value $155K Shares 17,600 Est. Cost $13.13 Unrealized
RC READY CAPITAL CORP 0.0%
Value $154K Shares 15,200 Est. Cost $13.26 Unrealized
VITAL ENERGY INC 0.0%
Value $154K Shares 3,400 Est. Cost $65.95 Unrealized
ENFUSION INC - CLASS A 0.0%
Value $154K Shares 14,700 Est. Cost $9.66 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $153K Shares 12,600 Est. Cost $15.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value $152K Shares 4,003 Est. Cost $30.66 Unrealized +5.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $152K Shares 13,200 Est. Cost $11.47 Unrealized +13.3%
WW INTERNATIONAL INC 0.0%
Value $152K Shares 37,000 Est. Cost $7.60 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value $152K Shares 7,500 Est. Cost $65.08 Unrealized -68.5%
CYTK CYTOKINETICS INC 0.0%
Value $151K Shares 4,300 Est. Cost $41.86 Unrealized -2.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $150K Shares 2,900 Est. Cost $51.72 Unrealized
SECUREWORKS CORP - A 0.0%
Value $150K Shares 17,600 Est. Cost $14.99 Unrealized
PCVX VAXCYTE INC 0.0%
Value $149K Shares 4,000 Est. Cost $39.24 Unrealized +8.1%
GRPN GROUPON INC 0.0%
Value $149K Shares 35,400 Est. Cost $30.38 Unrealized -77.3%
POWL POWELL INDS INC 0.0%
Value $144K Shares 3,400 Est. Cost $40.53 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $144K Shares 19,600 Est. Cost $8.11 Unrealized -12.1%
ABM ABM INDUSTRIES INC. 0.0%
Value $143K Shares 3,200 Est. Cost $33.80 Unrealized +28.4%
VICARIOUS SURGICAL INC 0.0%
Value $142K Shares 62,900 Est. Cost $2.20 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $142K Shares 5,800 Est. Cost $15.24 Unrealized +60.3%
PATTERSON COS INC 0.0%
Value $141K Shares 5,300 Est. Cost $23.25 Unrealized
BCO BRINKS COMPANY 0.0%
Value $140K Shares 2,100 Est. Cost $61.01 Unrealized +0.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $139K Shares 5,400 Est. Cost $11.80 Unrealized +105.7%
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value $139K Shares 74,500 Est. Cost $5.07 Unrealized -53.8%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $138K Shares 20,700 Est. Cost $17.40 Unrealized -54.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $137K Shares 12,100 Est. Cost $19.00 Unrealized
UFI UNIFI INC 0.0%
Value $136K Shares 16,700 Est. Cost $9.26 Unrealized -3.8%
DX DYNEX CAPITAL INC 0.0%
Value $133K Shares 11,000 Est. Cost $15.88 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $132K Shares 5,800 Est. Cost $22.35 Unrealized +2.5%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $131K Shares 48,000 Est. Cost $14.36 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $131K Shares 2,500 Est. Cost $44.03 Unrealized +12.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $130K Shares 3,500 Est. Cost $25.88 Unrealized +64.2%
ROG ROGERS CORP. 0.0%
Value $130K Shares 800 Est. Cost $173.79 Unrealized -17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $129K Shares 3,100 Est. Cost $30.36 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $128K Shares 81,500 Est. Cost $4.00 Unrealized -43.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value $127K Shares 27,200 Est. Cost $9.79 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value $126K Shares 4,500 Est. Cost $35.33 Unrealized -10.6%
LZ LEGALZOOMCOM INC 0.0%
Value $126K Shares 13,500 Est. Cost $12.09 Unrealized -30.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $125K Shares 2,400 Est. Cost $57.91 Unrealized -8.6%
BY BYLINE BANCORP INC 0.0%
Value $125K Shares 5,800 Est. Cost $17.37 Unrealized +27.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $123K Shares 7,400 Est. Cost $19.49 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $123K Shares 9,900 Est. Cost $60.88 Unrealized -68.6%
OTTR OTTER TAIL CORP 0.0%
Value $122K Shares 1,700 Est. Cost $61.21 Unrealized +0.9%
CATO CATO CORP CL A 0.0%
Value $122K Shares 13,900 Est. Cost $11.32 Unrealized -30.3%
PI IMPINJ INC 0.0%
Value $121K Shares 900 Est. Cost $120.09 Unrealized +6.1%
DY DYCOM INDUSTRIES INC. 0.0%
Value $121K Shares 1,300 Est. Cost $102.77 Unrealized -9.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $120K Shares 22,800 Est. Cost $13.09 Unrealized
VACASA INC -CL A 0.0%
Value $118K Shares 123,200 Est. Cost $2.98 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value $117K Shares 19,900 Est. Cost $9.21 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $117K Shares 5,400 Est. Cost $22.49 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $116K Shares 74,432 Est. Cost $11.33 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $116K Shares 9,600 Est. Cost $11.93 Unrealized +12.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $116K Shares 4,700 Est. Cost $27.22 Unrealized -2.4%
PAMT P A M TRANSN SVCS IN 0.0%
Value $114K Shares 4,000 Est. Cost $24.48 Unrealized +15.2%
NEO NEOGENOMICS INC 0.0%
Value $114K Shares 6,600 Est. Cost $11.68 Unrealized +22.0%
MR COOPER GROUP INC 0.0%
Value $114K Shares 2,800 Est. Cost $41.49 Unrealized
ACA ARCOSA INC 0.0%
Value $113K Shares 1,800 Est. Cost $53.95 Unrealized +8.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value $108K Shares 15,400 Est. Cost $24.01 Unrealized -67.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $107K Shares 61,300 Est. Cost $10.85 Unrealized -73.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $107K Shares 8,200 Est. Cost $10.59 Unrealized +28.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $105K Shares 14,600 Est. Cost $16.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $104K Shares 2,300 Est. Cost $41.27 Unrealized +10.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $104K Shares 1,300 Est. Cost $69.43 Unrealized +13.2%
NEOGAMES SA 0.0%
Value $104K Shares 6,900 Est. Cost $29.13 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $103K Shares 1,900 Est. Cost $72.70 Unrealized -12.9%
CHIMERIX INC 0.0%
Value $102K Shares 81,000 Est. Cost $1.89 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $101K Shares 2,100 Est. Cost $47.39 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $101K Shares 3,400 Est. Cost $29.95 Unrealized -4.1%
PBI PITNEY-BOWES, INC. 0.0%
Value $101K Shares 26,200 Est. Cost $5.78 Unrealized -27.3%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $99,000 Shares 10,900 Est. Cost $12.31 Unrealized
AXGN AXOGEN INC 0.0%
Value $98,000 Shares 10,400 Est. Cost $10.04 Unrealized -8.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $98,000 Shares 2,200 Est. Cost $78.75 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $98,000 Shares 8,200 Est. Cost $12.09 Unrealized +8.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $97,000 Shares 6,300 Est. Cost $16.18 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $97,000 Shares 2,000 Est. Cost $59.91 Unrealized +2.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $95,000 Shares 3,900 Est. Cost $27.14 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $94,000 Shares 8,500 Est. Cost $15.39 Unrealized -24.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $93,000 Shares 2,900 Est. Cost $55.56 Unrealized -37.7%
OPRX OPTIMIZERX CORP 0.0%
Value $93,000 Shares 6,400 Est. Cost $17.29 Unrealized -3.2%
KBH KB HOME 0.0%
Value $92,000 Shares 2,300 Est. Cost $33.14 Unrealized +5.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $91,000 Shares 3,500 Est. Cost $37.22 Unrealized -29.9%
MGNI MAGNITE INC 0.0%
Value $91,000 Shares 9,900 Est. Cost $18.99 Unrealized -43.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $90,000 Shares 2,500 Est. Cost $30.74 Unrealized +5.2%
SOMALOGIC INC 0.0%
Value $88,000 Shares 34,800 Est. Cost $4.51 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $88,000 Shares 13,000 Est. Cost $7.45 Unrealized -13.5%
HNST HONEST CO INC/THE 0.0%
Value $86,000 Shares 48,000 Est. Cost $8.09 Unrealized -66.3%
RMR RMR GROUP INC 0.0%
Value $83,000 Shares 3,200 Est. Cost $19.22 Unrealized +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $83,000 Shares 3,100 Est. Cost $26.47 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $83,000 Shares 30,700 Est. Cost $3.65 Unrealized
SURMODICS INC 0.0%
Value $82,000 Shares 3,600 Est. Cost $54.97 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $82,000 Shares 25,673 Est. Cost $7.60 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $82,000 Shares 1,300 Est. Cost $52.64 Unrealized +2.5%
FRPH FRP HOLDINGS INC 0.0%
Value $81,000 Shares 1,400 Est. Cost $21.94 Unrealized +28.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $81,000 Shares 7,320 Est. Cost $14.62 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value $80,000 Shares 4,400 Est. Cost $14.59 Unrealized +31.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $76,000 Shares 7,100 Est. Cost $8.17 Unrealized
VERU INC 0.0%
Value $75,000 Shares 65,100 Est. Cost $9.78 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $75,000 Shares 4,300 Est. Cost $32.16 Unrealized -26.1%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $74,000 Shares 3,500 Est. Cost $34.58 Unrealized -38.3%
EOLS EVOLUS INC 0.0%
Value $74,000 Shares 8,800 Est. Cost $9.83 Unrealized -8.0%
CURV TORRID HOLDINGS INC 0.0%
Value $73,000 Shares 16,900 Est. Cost $11.12 Unrealized -71.5%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value $71,000 Shares 3,800 Est. Cost $30.65 Unrealized -37.2%
ENGAGESMART INC 0.0%
Value $71,000 Shares 3,700 Est. Cost $24.05 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $71,000 Shares 3,800 Est. Cost $38.92 Unrealized -16.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $69,000 Shares 2,700 Est. Cost $10.52 Unrealized +33.0%
FOSL FOSSIL GROUP INC. 0.0%
Value $69,000 Shares 21,800 Est. Cost $8.71 Unrealized -48.4%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $68,000 Shares 600 Est. Cost $102.87 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $68,000 Shares 31,700 Est. Cost $12.19 Unrealized -86.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $66,000 Shares 1,600 Est. Cost $37.14 Unrealized +9.3%
SMR NUSCALE POWER CORP 0.0%
Value $65,000 Shares 7,200 Est. Cost $11.46 Unrealized -12.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $65,000 Shares 13,000 Est. Cost $5.16 Unrealized +7.5%
CNX CNX RESOURCES CORP 0.0%
Value $64,000 Shares 4,000 Est. Cost $16.78 Unrealized -5.3%
WHEELS UP EXPERIENCE INC 0.0%
Value $64,000 Shares 101,200 Est. Cost $1.95 Unrealized
FOR FORESTAR GROUP 0.0%
Value $63,000 Shares 4,100 Est. Cost $19.01 Unrealized -21.1%
BRIGHT HEALTH GROUP INC 0.0%
Value $63,000 Shares 286,400 Est. Cost $3.11 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $62,000 Shares 12,300 Est. Cost $5.47 Unrealized +2.2%
LPG DORIAN LPG LTD 0.0%
Value $61,000 Shares 3,100 Est. Cost $20.34 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $61,000 Shares 36,900 Est. Cost $9.66 Unrealized -79.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $61,000 Shares 19,600 Est. Cost $2.66 Unrealized +7.4%
AD US CELLULAR CORP. 0.0%
Value $60,000 Shares 2,900 Est. Cost $19.59 Unrealized -33.9%
CMRE COSTAMARE INC 0.0%
Value $60,000 Shares 6,400 Est. Cost $12.42 Unrealized -27.0%
LC LENDINGCLUB CORP 0.0%
Value $59,000 Shares 8,300 Est. Cost $22.68 Unrealized -60.7%
OABI OMNIAB INC 0.0%
Value $59,000 Shares 16,200 Est. Cost $5.33 Unrealized -29.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $59,000 Shares 12,000 Est. Cost $18.07 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value $56,000 Shares 6,000 Est. Cost $22.36 Unrealized -53.6%
EQRX INC 0.0%
Value $55,000 Shares 28,600 Est. Cost $4.69 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value $55,000 Shares 23,200 Est. Cost $7.17 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $55,000 Shares 26,000 Est. Cost $6.16 Unrealized -59.9%
LCII LCI INDUSTRIES 0.0%
Value $54,000 Shares 500 Est. Cost $97.29 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $54,000 Shares 29,000 Est. Cost $11.90 Unrealized -80.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $53,000 Shares 1,700 Est. Cost $28.72 Unrealized -5.8%
NTES NETEASE.COM INC -ADR 0.0%
Value $53,000 Shares 608 Est. Cost $92.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value $53,000 Shares 50,200 Est. Cost $1.72 Unrealized -16.2%
NBN NORTHEAST BANK 0.0%
Value $53,000 Shares 1,600 Est. Cost $42.15 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $52,000 Shares 1,200 Est. Cost $42.97 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $52,000 Shares 4,000 Est. Cost $13.78 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $52,000 Shares 17,000 Est. Cost $7.18 Unrealized -45.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value $51,000 Shares 1,600 Est. Cost $31.62 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $51,000 Shares 6,800 Est. Cost $5.45 Unrealized
CVBF CVB FINL CORP 0.0%
Value $50,000 Shares 3,000 Est. Cost $19.91 Unrealized +0.0%
PHENOMEX INC 0.0%
Value $50,000 Shares 43,300 Est. Cost $5.75 Unrealized
EXPRESS INC 0.0%
Value $50,000 Shares 63,800 Est. Cost $1.96 Unrealized
AXTI AXT INC. 0.0%
Value $50,000 Shares 12,800 Est. Cost $4.86 Unrealized 0.0%
HILLEVAX INC 0.0%
Value $49,000 Shares 3,000 Est. Cost $10.67 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,000 Shares 39,700 Est. Cost $4.29 Unrealized -66.2%
OPK OPKO HEALTH INC 0.0%
Value $49,000 Shares 33,900 Est. Cost $3.40 Unrealized -62.1%
GRWG GROWGENERATION CORP 0.0%
Value $48,000 Shares 14,100 Est. Cost $8.53 Unrealized -49.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $48,000 Shares 2,200 Est. Cost $19.43 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $48,000 Shares 2,200 Est. Cost $20.93 Unrealized +7.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 3,800 Est. Cost $16.08 Unrealized -9.1%
AEROVATE THERAPEUTICS INC 0.0%
Value $46,000 Shares 2,300 Est. Cost $20.87 Unrealized
ENSTAR GROUP INC 0.0%
Value $46,000 Shares 200 Est. Cost $230.00 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $46,000 Shares 600 Est. Cost $73.30 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $45,000 Shares 400 Est. Cost $96.80 Unrealized 0.0%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $44,000 Shares 600 Est. Cost $85.08 Unrealized -11.0%
MPB MID PENN BANCORP INC 0.0%
Value $43,000 Shares 1,700 Est. Cost $26.74 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $43,000 Shares 10,900 Est. Cost $6.05 Unrealized -4.1%
AFCG AFC GAMMA INC 0.0%
Value $42,000 Shares 3,500 Est. Cost $8.40 Unrealized -20.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $42,000 Shares 2,400 Est. Cost $22.26 Unrealized -8.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $41,000 Shares 1,600 Est. Cost $22.61 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $41,000 Shares 7,900 Est. Cost $12.53 Unrealized
ONTF ON24 INC 0.0%
Value $41,000 Shares 4,700 Est. Cost $30.64 Unrealized -71.2%
PRGS PROGRESS SOFTWARE 0.0%
Value $40,000 Shares 700 Est. Cost $55.73 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value $40,000 Shares 7,500 Est. Cost $12.13 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $40,000 Shares 9,900 Est. Cost $6.06 Unrealized -40.4%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value $39,000 Shares 59,500 Est. Cost $4.36 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,500 Est. Cost $16.83 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $39,000 Shares 56,700 Est. Cost $3.79 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $39,000 Shares 200 Est. Cost $191.25 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value $39,000 Shares 9,600 Est. Cost $15.77 Unrealized -71.2%
WD WALKER & DUNLOP INC 0.0%
Value $38,000 Shares 500 Est. Cost $119.43 Unrealized -33.7%
TLS TELOS CORPORATION 0.0%
Value $38,000 Shares 15,200 Est. Cost $7.07 Unrealized -42.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $37,000 Shares 3,700 Est. Cost $12.76 Unrealized -18.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $37,000 Shares 1,200 Est. Cost $36.08 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value $37,000 Shares 21,300 Est. Cost $3.83 Unrealized -48.5%
INSM INSMED INC 0.0%
Value $37,000 Shares 2,200 Est. Cost $23.57 Unrealized -17.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $36,000 Shares 1,700 Est. Cost $24.87 Unrealized -0.2%
RPD RAPID7 INC 0.0%
Value $36,000 Shares 800 Est. Cost $42.56 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value $35,000 Shares 12,500 Est. Cost $4.03 Unrealized -33.0%
CHICO'S FAS INC 0.0%
Value $35,000 Shares 6,500 Est. Cost $4.79 Unrealized
SONO SONOS INC 0.0%
Value $35,000 Shares 1,800 Est. Cost $19.08 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $34,000 Shares 80,200 Est. Cost $13.41 Unrealized
ITRI ITRON INC. 0.0%
Value $33,000 Shares 600 Est. Cost $52.31 Unrealized +5.5%
MODIVCARE INC. 0.0%
Value $33,000 Shares 400 Est. Cost $144.49 Unrealized
SONDER HOLDINGS INC 0.0%
Value $32,000 Shares 43,400 Est. Cost $1.50 Unrealized
PD PAGERDUTY INC 0.0%
Value $31,000 Shares 900 Est. Cost $29.36 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,600 Est. Cost $8.41 Unrealized +15.1%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $31,000 Shares 300 Est. Cost $93.77 Unrealized +19.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,000 Shares 14,500 Est. Cost $8.51 Unrealized -59.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $30,000 Shares 2,300 Est. Cost $19.53 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value $30,000 Shares 6,000 Est. Cost $13.75 Unrealized -54.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $30,000 Shares 2,200 Est. Cost $14.66 Unrealized -2.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $30,000 Shares 11,100 Est. Cost $3.72 Unrealized -43.6%
UNTY UNITY BANCORP INC 0.0%
Value $29,000 Shares 1,300 Est. Cost $25.98 Unrealized -5.8%
PRME PRIME MEDICINE INC 0.0%
Value $29,000 Shares 2,400 Est. Cost $18.06 Unrealized -9.8%
IVVD INVIVYD INC 0.0%
Value $29,000 Shares 24,300 Est. Cost $11.33 Unrealized -83.9%
NREF NEXPOINT REAL ESTATE 0.0%
Value $28,000 Shares 1,800 Est. Cost $20.00 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $28,000 Shares 1,400 Est. Cost $39.20 Unrealized -47.0%
SNAP ONE HOLDINGS CORP 0.0%
Value $28,000 Shares 3,000 Est. Cost $16.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $28,000 Shares 5,300 Est. Cost $12.40 Unrealized -15.4%
FBP FIRST BANCORP PR 0.0%
Value $27,000 Shares 2,400 Est. Cost $12.07 Unrealized -1.1%
CHARGE ENTERPRISES INC 0.0%
Value $27,000 Shares 25,200 Est. Cost $4.76 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $27,000 Shares 5,300 Est. Cost $13.69 Unrealized -49.4%
CALLON PETROLEUM CORP 0.0%
Value $26,000 Shares 800 Est. Cost $32.50 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $30.97 Unrealized -8.1%
WSFS WSFS FINL CORP 0.0%
Value $26,000 Shares 700 Est. Cost $49.28 Unrealized -6.8%
FSBC FIVE STAR BANCORP 0.0%
Value $25,000 Shares 1,200 Est. Cost $22.57 Unrealized +4.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $31.83 Unrealized -26.2%
MARKFORGED HOLDING CORP 0.0%
Value $24,000 Shares 25,600 Est. Cost $1.84 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $24,000 Shares 8,300 Est. Cost $8.64 Unrealized -42.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $24,000 Shares 700 Est. Cost $31.03 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2,700 Est. Cost $12.59 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $23,000 Shares 1,400 Est. Cost $16.00 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $23,000 Shares 400 Est. Cost $127.40 Unrealized -56.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $23,000 Shares 600 Est. Cost $31.47 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $23,000 Shares 1,900 Est. Cost $11.15 Unrealized +40.4%
TPH TRI POINTE HOMES INC 0.0%
Value $22,000 Shares 900 Est. Cost $22.65 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,300 Est. Cost $13.39 Unrealized -16.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,800 Est. Cost $16.79 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $21,000 Shares 9,100 Est. Cost $2.44 Unrealized -36.9%
OCGN OCUGEN INC 0.0%
Value $21,000 Shares 24,800 Est. Cost $8.44 Unrealized -87.1%
AOMR ANGEL OAK MORTGAGE REIT 0.0%
Value $20,000 Shares 2,800 Est. Cost $15.05 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,000 Shares 3,700 Est. Cost $6.41 Unrealized -1.1%
SHARECARE INC 0.0%
Value $20,000 Shares 14,300 Est. Cost $1.54 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $20,000 Shares 800 Est. Cost $32.06 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value $20,000 Shares 3,300 Est. Cost $30.91 Unrealized
SPIRE GLOBAL INC 0.0%
Value $19,000 Shares 29,100 Est. Cost $1.13 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $19,000 Shares 600 Est. Cost $31.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 4,500 Est. Cost $9.16 Unrealized -43.6%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value $19,000 Shares 42,800 Est. Cost $1.50 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18,000 Shares 1,700 Est. Cost $14.69 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $18,000 Shares 1,400 Est. Cost $17.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $18,000 Shares 3,200 Est. Cost $8.06 Unrealized
BARK BARK INC 0.0%
Value $17,000 Shares 12,000 Est. Cost $2.52 Unrealized -37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17,000 Shares 1,600 Est. Cost $15.51 Unrealized -29.8%
ICOSAVAX INC 0.0%
Value $17,000 Shares 3,100 Est. Cost $29.35 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,600 Est. Cost $37.82 Unrealized -84.4%
CLPR CLIPPER REALTY INC 0.0%
Value $16,000 Shares 2,800 Est. Cost $10.14 Unrealized
BHM BLUEROCK HOMES TRUST 0.0%
Value $16,000 Shares 837 Est. Cost $21.24 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15,000 Shares 300 Est. Cost $59.33 Unrealized -13.2%
KRT KARAT PACKAGING INC 0.0%
Value $14,000 Shares 1,100 Est. Cost $19.00 Unrealized -22.2%
PERFICIENT INC 0.0%
Value $14,000 Shares 200 Est. Cost $68.00 Unrealized
VERINT SYS INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.00 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $14,000 Shares 5,500 Est. Cost $7.36 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,800 Est. Cost $18.89 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value $13,000 Shares 36,800 Est. Cost $1.25 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $13,000 Shares 300 Est. Cost $71.11 Unrealized
APPN APPIAN CORP 0.0%
Value $13,000 Shares 300 Est. Cost $130.76 Unrealized -69.1%
CDLX CARDLYTICS INC 0.0%
Value $13,000 Shares 3,900 Est. Cost $70.79 Unrealized -92.6%
LTCH LATCH INC 0.0%
Value $12,000 Shares 16,400 Est. Cost $1.10 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $12,000 Shares 5,400 Est. Cost $14.63 Unrealized
TCI TRANSCONTINENTAL RLT 0.0%
Value $12,000 Shares 300 Est. Cost $41.63 Unrealized +6.9%
NPKI NEWPARK RESOURCES INC. 0.0%
Value $11,000 Shares 2,900 Est. Cost $4.38 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value $11,000 Shares 11,200 Est. Cost $4.93 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $11,000 Shares 2,900 Est. Cost $4.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,500 Est. Cost $6.00 Unrealized
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $10,000 Shares 600 Est. Cost $18.42 Unrealized +6.3%
TERRAN ORBITAL CORP 0.0%
Value $10,000 Shares 5,600 Est. Cost $4.46 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $10,000 Shares 900 Est. Cost $11.00 Unrealized 0.0%
AKA BRANDS HOLDING CORP 0.0%
Value $10,000 Shares 20,100 Est. Cost $3.43 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $10,000 Shares 8,200 Est. Cost $3.05 Unrealized
RALLYBIO CORP 0.0%
Value $9,000 Shares 1,700 Est. Cost $17.06 Unrealized
CASA SYSTEMS INC 0.0%
Value $9,000 Shares 7,400 Est. Cost $3.92 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $8,000 Shares 7,500 Est. Cost $7.73 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $8,000 Shares 15,900 Est. Cost $2.14 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $8,000 Shares 23,100 Est. Cost $2.60 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $8,000 Shares 6,600 Est. Cost $3.03 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $7,000 Shares 16,600 Est. Cost $2.26 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,100 Est. Cost $4.47 Unrealized
INNOVID CORP 0.0%
Value $7,000 Shares 5,200 Est. Cost $1.54 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $13.38 Unrealized -58.7%
P3 HEALTH PARTNERS INC 0.0%
Value $6,000 Shares 5,900 Est. Cost $3.56 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $6,000 Shares 3,700 Est. Cost $2.97 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $16.81 Unrealized -70.1%
AIP ARTERIS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost $22.69 Unrealized -77.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $5,000 Shares 300 Est. Cost $21.03 Unrealized -2.5%
IRONNET INC 0.0%
Value $5,000 Shares 15,100 Est. Cost $2.19 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,000 Shares 7,500 Est. Cost $6.35 Unrealized -87.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5,000 Shares 200 Est. Cost $30.66 Unrealized -6.0%
BBLNF BABYLON HOLDINGS LTD- CL A 0.0%
Value $5,000 Shares 1,012 Est. Cost $11.67 Unrealized -20.3%
PEAR THERAPEUTICS INC 0.0%
Value $4,000 Shares 15,900 Est. Cost $2.01 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $4,000 Shares 14,500 Est. Cost $2.00 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $4,000 Shares 17,400 Est. Cost $1.38 Unrealized
ECVT ECOVYST INC 0.0%
Value $4,000 Shares 400 Est. Cost $11.30 Unrealized -8.5%
CERBERUS CYBER SENTINEL CORP 0.0%
Value $3,000 Shares 10,600 Est. Cost $3.58 Unrealized
FUELCELL ENERGY INC 0.0%
Value $3,000 Shares 1,400 Est. Cost $11.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value $3,000 Shares 200 Est. Cost $6.58 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,100 Est. Cost $14.29 Unrealized
INSPIRATO INC 0.0%
Value $2,000 Shares 2,400 Est. Cost $4.58 Unrealized
VIEW INC 0.0%
Value $2,000 Shares 5,200 Est. Cost $6.79 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost $11.08 Unrealized -3.4%
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value $0 Shares 26,250 Est. Cost $0.07 Unrealized