STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $25.1B

Holdings (1,912)

MSFT MICROSOFT CORP 6.0%
Value $1.512B Shares 3,592,920 Est. Cost $36.42 Unrealized +996.2%
NVDA NVIDIA CORP 4.3%
Value $1.084B Shares 1,199,873 Est. Cost $19.80 Unrealized +265.8%
AAPL APPLE INC 4.1%
Value $1.04B Shares 6,065,345 Est. Cost $82.22 Unrealized +119.2%
AMZN AMAZON.COM INC 3.2%
Value $810M Shares 4,490,638 Est. Cost $120.27 Unrealized +38.8%
META META PLATFORMS INC-CLASS A 2.2%
Value $553M Shares 1,139,872 Est. Cost $95.41 Unrealized +364.5%
GOOG ALPHABET INC-CL C 1.5%
Value $378M Shares 2,485,530 Est. Cost $107.33 Unrealized +33.5%
GOOGL ALPHABET INC-CL A 1.5%
Value $378M Shares 2,501,790 Est. Cost $106.38 Unrealized +33.5%
MA MASTERCARD INC - A 1.3%
Value $338M Shares 700,861 Est. Cost $176.73 Unrealized +156.1%
LLY ELI LILLY & CO 1.3%
Value $335M Shares 431,252 Est. Cost $171.46 Unrealized +309.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $278M Shares 561,259 Est. Cost $210.78 Unrealized +132.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $268M Shares 1,336,335 Est. Cost $38.90 Unrealized +346.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $255M Shares 606,047 Est. Cost $125.56 Unrealized +213.3%
XOM EXXON MOBIL CORP 1.0%
Value $241M Shares 2,076,785 Est. Cost $52.80 Unrealized +85.8%
NOW SERVICENOW INC 0.9%
Value $225M Shares 294,713 Est. Cost $40.66 Unrealized +272.6%
MRK MERCK & CO. INC. 0.8%
Value $203M Shares 1,541,179 Est. Cost $45.24 Unrealized +155.9%
AVGO BROADCOM INC 0.8%
Value $191M Shares 144,246 Est. Cost $35.75 Unrealized +239.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $172M Shares 1,088,938 Est. Cost $90.82 Unrealized +65.4%
HD HOME DEPOT INC 0.6%
Value $152M Shares 396,830 Est. Cost $86.50 Unrealized +302.9%
TSLA TESLA INC 0.6%
Value $152M Shares 862,739 Est. Cost $230.26 Unrealized -15.2%
WMT WALMART INC 0.6%
Value $147M Shares 2,450,843 Est. Cost $47.07 Unrealized +19.1%
V VISA INC-CLASS A SHARES 0.6%
Value $146M Shares 521,648 Est. Cost $69.74 Unrealized +290.5%
ABBV ABBVIE INC 0.6%
Value $141M Shares 775,048 Est. Cost $59.31 Unrealized +173.1%
PLD Prologis 0.6%
Value $140M Shares 1,078,811 Est. Cost $68.94 Unrealized +77.5%
COST COSTCO WHOLESALE CORP 0.5%
Value $135M Shares 183,871 Est. Cost $293.06 Unrealized +141.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $134M Shares 230,270 Est. Cost $234.34 Unrealized +138.0%
DIS WALT DISNEY CO/THE 0.5%
Value $133M Shares 1,085,045 Est. Cost $81.51 Unrealized +25.6%
INTU INTUIT INC 0.5%
Value $133M Shares 204,169 Est. Cost $315.80 Unrealized +99.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $132M Shares 45,415 Est. Cost $18.71 Unrealized +173.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $128M Shares 789,401 Est. Cost $66.09 Unrealized +126.8%
CVX CHEVRON CORP 0.5%
Value $122M Shares 773,050 Est. Cost $74.50 Unrealized +86.6%
CRM SALESFORCE INC 0.5%
Value $116M Shares 384,025 Est. Cost $128.20 Unrealized +122.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $112M Shares 1,639,260 Est. Cost $42.34 Unrealized +51.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value $111M Shares 615,485 Est. Cost $56.25 Unrealized +210.8%
SNPS SYNOPSYS INC 0.4%
Value $110M Shares 191,876 Est. Cost $201.23 Unrealized +173.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $108M Shares 527,639 Est. Cost $95.61 Unrealized +89.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $108M Shares 1,402,019 Est. Cost $43.44 Unrealized +65.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $106M Shares 498,000 Est. Cost $110.37 Unrealized +77.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $106M Shares 204,009 Est. Cost $317.07 Unrealized +52.0%
ADBE ADOBE INC 0.4%
Value $104M Shares 206,088 Est. Cost $135.02 Unrealized +324.5%
WFC WELLS FARGO & CO 0.4%
Value $103M Shares 1,775,621 Est. Cost $28.60 Unrealized +75.3%
GBDC GOLUB CAPITAL BDC INC 0.4%
Value $102M Shares 6,152,913 Est. Cost $8.67 Unrealized +45.0%
PEP PEPSICO INC 0.4%
Value $102M Shares 581,212 Est. Cost $70.27 Unrealized +123.8%
EQIX Equinix Inc 0.4%
Value $101M Shares 122,719 Est. Cost $357.25 Unrealized +126.0%
NFLX NETFLIX INC 0.4%
Value $100M Shares 164,933 Est. Cost $23.48 Unrealized +140.2%
SPGI S&P GLOBAL INC 0.4%
Value $99.57M Shares 234,038 Est. Cost $178.29 Unrealized +139.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $99.56M Shares 177,521 Est. Cost $316.29 Unrealized +70.4%
C CITIGROUP INC 0.4%
Value $96.65M Shares 1,528,370 Est. Cost $40.30 Unrealized +30.3%
KKR KKR & CO INC 0.4%
Value $93.61M Shares 930,672 Est. Cost $65.95 Unrealized +37.9%
WELL Welltower Inc. 0.4%
Value $92.13M Shares 985,979 Est. Cost $71.37 Unrealized +22.2%
DHR DANAHER CORP 0.4%
Value $91.68M Shares 367,143 Est. Cost $42.67 Unrealized +465.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $91.54M Shares 1,834,027 Est. Cost $25.31 Unrealized +86.6%
FISV FISERV INC 0.4%
Value $91.38M Shares 571,779 Est. Cost $101.92 Unrealized +42.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $91.35M Shares 997,017 Est. Cost $65.59 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $89.98M Shares 763,224 Est. Cost $60.25 Unrealized +49.1%
BA BOEING CO/THE 0.4%
Value $89.04M Shares 461,394 Est. Cost $196.16 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $88.03M Shares 210,768 Est. Cost $121.17 Unrealized +207.2%
BAC BANK OF AMERICA CORP 0.3%
Value $87.03M Shares 2,295,160 Est. Cost $11.38 Unrealized +188.2%
RTX RTX CORP 0.3%
Value $86.94M Shares 891,414 Est. Cost $68.55 Unrealized +26.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $86.26M Shares 1,989,933 Est. Cost $23.28 Unrealized +74.5%
MDT MEDTRONIC PLC 0.3%
Value $85.52M Shares 981,311 Est. Cost $66.44 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $84.43M Shares 2,012,081 Est. Cost $28.38 Unrealized +26.6%
CAT CATERPILLAR INC 0.3%
Value $82.92M Shares 226,293 Est. Cost $112.74 Unrealized +175.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $82.72M Shares 363,301 Est. Cost $75.28 Unrealized +169.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $82.31M Shares 256,753 Est. Cost $178.35 Unrealized +71.7%
KO COCA-COLA CO/THE 0.3%
Value $82.03M Shares 1,340,793 Est. Cost $31.75 Unrealized +78.6%
NEE NEXTERA ENERGY INC 0.3%
Value $81.99M Shares 1,282,843 Est. Cost $59.71 Unrealized -7.2%
COP CONOCOPHILLIPS 0.3%
Value $79.84M Shares 627,286 Est. Cost $66.85 Unrealized +61.0%
ORCL ORACLE CORP 0.3%
Value $78.69M Shares 626,464 Est. Cost $53.61 Unrealized +109.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $76.88M Shares 196,803 Est. Cost $286.91 Unrealized +61.1%
INTC INTEL CORP 0.3%
Value $74.82M Shares 1,693,890 Est. Cost $27.39 Unrealized +60.8%
DLR Digital Realty Trust 0.3%
Value $74.23M Shares 515,382 Est. Cost $89.84 Unrealized +48.2%
LIN LINDE PLC 0.3%
Value $74.05M Shares 159,488 Est. Cost $322.30 Unrealized +31.0%
GE GENERAL ELECTRIC CO 0.3%
Value $72.59M Shares 413,530 Est. Cost $76.33 Unrealized +52.5%
CTAS CINTAS CORP 0.3%
Value $72.14M Shares 105,000 Est. Cost $79.91 Unrealized +89.8%
ABT ABBOTT LABORATORIES 0.3%
Value $71.67M Shares 630,601 Est. Cost $50.60 Unrealized +118.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $71.13M Shares 105,004 Est. Cost $231.22 Unrealized +184.4%
SYK STRYKER CORP 0.3%
Value $70.62M Shares 197,348 Est. Cost $155.24 Unrealized +112.8%
MCK MCKESSON CORP 0.3%
Value $70.34M Shares 131,018 Est. Cost $207.14 Unrealized +143.0%
QCOM QUALCOMM INC 0.3%
Value $69.58M Shares 410,985 Est. Cost $88.25 Unrealized +68.3%
GPN GLOBAL PAYMENTS INC 0.3%
Value $69.32M Shares 518,600 Est. Cost $125.21 Unrealized +3.4%
CVS CVS HEALTH CORP 0.3%
Value $69.25M Shares 868,248 Est. Cost $52.88 Unrealized +33.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $68.97M Shares 3,218,388 Est. Cost $17.56 Unrealized +22.4%
ACN Accenture PLC Ireland 0.3%
Value $68.73M Shares 198,298 Est. Cost $129.42 Unrealized +174.1%
MCD MCDONALD'S CORP 0.3%
Value $68.41M Shares 242,633 Est. Cost $87.91 Unrealized +216.3%
GM GENERAL MOTORS CO 0.3%
Value $67.86M Shares 1,496,445 Est. Cost $29.30 Unrealized +29.7%
FDX FEDEX CORP 0.3%
Value $67.44M Shares 232,752 Est. Cost $173.43 Unrealized +38.3%
AME AMETEK INC 0.3%
Value $67.28M Shares 367,872 Est. Cost $78.95 Unrealized +115.4%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $66.42M Shares 918,171 Est. Cost $55.89 Unrealized +15.0%
KR KROGER CO 0.3%
Value $66.02M Shares 1,155,571 Est. Cost $46.40 Unrealized +2.0%
VICI VICI Properties 0.3%
Value $65.74M Shares 2,206,850 Est. Cost $24.51 Unrealized +9.5%
CB CHUBB LIMITED 0.3%
Value $65.3M Shares 251,988 Est. Cost $101.36 Unrealized +138.0%
IQV IQVIA HOLDINGS INC 0.3%
Value $65.28M Shares 258,146 Est. Cost $204.13 Unrealized +14.4%
PGR PROGRESSIVE CORP 0.3%
Value $64.97M Shares 314,146 Est. Cost $107.52 Unrealized +58.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $64.26M Shares 311,611 Est. Cost $49.54 Unrealized +264.1%
ARE Alexandria Real Estate Equity 0.3%
Value $63.99M Shares 496,422 Est. Cost $116.21 Unrealized -4.8%
SLB SCHLUMBERGER LTD 0.3%
Value $63.68M Shares 1,161,815 Est. Cost $36.67 Unrealized +30.4%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $63.31M Shares 607,725 Est. Cost $75.83 Unrealized +32.6%
DXCM DEXCOM INC 0.3%
Value $63.05M Shares 454,600 Est. Cost $107.54 Unrealized +16.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $60.05M Shares 877,567 Est. Cost $32.03 Unrealized +90.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $59.29M Shares 239,598 Est. Cost $190.13 Unrealized +21.3%
LAM RESEARCH CORP 0.2%
Value $59.08M Shares 60,809 Est. Cost $255.41 Unrealized
PFE PFIZER INC 0.2%
Value $58.46M Shares 2,106,718 Est. Cost $24.98 Unrealized -1.3%
EWJ iShares MSCI Japan ETF 0.2%
Value $58M Shares 812,903 Est. Cost $53.83 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $56.93M Shares 231,479 Est. Cost $104.23 Unrealized +126.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $56.69M Shares 764,269 Est. Cost $104.42 Unrealized -40.1%
TMUS T-MOBILE US INC 0.2%
Value $56.34M Shares 345,163 Est. Cost $97.64 Unrealized +62.0%
LOW LOWE'S COS INC 0.2%
Value $56.15M Shares 220,413 Est. Cost $52.04 Unrealized +326.7%
IR INGERSOLL-RAND INC 0.2%
Value $55.44M Shares 583,881 Est. Cost $47.27 Unrealized +80.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $54.65M Shares 136,936 Est. Cost $274.21 Unrealized +37.8%
TGT TARGET CORP 0.2%
Value $54.19M Shares 305,802 Est. Cost $100.23 Unrealized +41.7%
T AT&T INC 0.2%
Value $53.63M Shares 3,047,404 Est. Cost $12.78 Unrealized +22.2%
CMS CMS ENERGY CORP 0.2%
Value $52.41M Shares 868,614 Est. Cost $54.44 Unrealized +0.5%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $52.38M Shares 85,310 Est. Cost $185.79 Unrealized +190.6%
DD DUPONT DE NEMOURS INC 0.2%
Value $52.21M Shares 681,021 Est. Cost $24.24 Unrealized +17.7%
PH PARKER HANNIFIN CORP 0.2%
Value $52.01M Shares 93,571 Est. Cost $175.31 Unrealized +184.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $51.9M Shares 732,288 Est. Cost $56.37 Unrealized +20.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $51.78M Shares 898,579 Est. Cost $46.70 Unrealized +12.8%
CSGP COSTAR GROUP INC 0.2%
Value $51.2M Shares 530,000 Est. Cost $83.41 Unrealized +3.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $51.1M Shares 343,838 Est. Cost $93.72 Unrealized +45.6%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value $50.95M Shares 232,342 Est. Cost $164.45 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $50.91M Shares 256,908 Est. Cost $57.85 Unrealized +174.8%
DECK DECKERS OUTDOOR CORP 0.2%
Value $50.83M Shares 54,000 Est. Cost $59.14 Unrealized +134.4%
AMGN AMGEN INC 0.2%
Value $50.74M Shares 178,470 Est. Cost $122.38 Unrealized +125.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $50.47M Shares 645,601 Est. Cost $47.83 Unrealized +43.2%
SRE SEMPRA 0.2%
Value $48.38M Shares 673,595 Est. Cost $64.18 Unrealized +4.9%
TJX TJX COMPANIES INC 0.2%
Value $48.12M Shares 474,511 Est. Cost $47.81 Unrealized +97.9%
PSA Public Storage 0.2%
Value $47.6M Shares 164,101 Est. Cost $151.01 Unrealized +75.5%
KVUE KENVUE INC 0.2%
Value $47.46M Shares 2,211,672 Est. Cost $20.94 Unrealized -10.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value $46.64M Shares 533,500 Est. Cost $65.89 Unrealized +15.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $46.28M Shares 537,544 Est. Cost $66.53 Unrealized +14.2%
CME CME GROUP INC 0.2%
Value $45.93M Shares 213,330 Est. Cost $144.70 Unrealized +36.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $45.89M Shares 975,977 Est. Cost $17.49 Unrealized +125.3%
BRX Brixmor Property Group 0.2%
Value $45.7M Shares 1,948,783 Est. Cost $21.88 Unrealized
ALL ALLSTATE CORP 0.2%
Value $44.29M Shares 255,980 Est. Cost $96.84 Unrealized +56.9%
HST Host Hotels & Resorts 0.2%
Value $44.26M Shares 2,140,443 Est. Cost $14.50 Unrealized +24.6%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $43.01M Shares 172,000 Est. Cost $152.99 Unrealized +54.5%
AMH American Homes 4 Rent 0.2%
Value $42.33M Shares 1,150,927 Est. Cost $29.69 Unrealized
MS MORGAN STANLEY 0.2%
Value $42.08M Shares 446,944 Est. Cost $39.22 Unrealized +112.2%
HEI HEICO CORP 0.2%
Value $41.54M Shares 217,500 Est. Cost $153.48 Unrealized +20.9%
SBUX STARBUCKS CORP 0.2%
Value $41.11M Shares 449,844 Est. Cost $56.20 Unrealized +57.7%
PCG P G & E CORP 0.2%
Value $40.98M Shares 2,445,000 Est. Cost $15.96 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $40.87M Shares 163,632 Est. Cost $113.46 Unrealized +106.5%
MSCI MSCI INC 0.2%
Value $40.8M Shares 72,800 Est. Cost $268.63 Unrealized +104.6%
HCA HCA HEALTHCARE INC 0.2%
Value $40.16M Shares 120,425 Est. Cost $105.66 Unrealized +185.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $40.15M Shares 201,264 Est. Cost $203.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $39.9M Shares 544,702 Est. Cost $41.74 Unrealized +72.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $39.88M Shares 164,621 Est. Cost $148.11 Unrealized +57.0%
SYY SYSCO CORP 0.2%
Value $39.87M Shares 491,118 Est. Cost $55.29 Unrealized +34.9%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $39.82M Shares 228,564 Est. Cost $42.54 Unrealized +271.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $39.78M Shares 350,698 Est. Cost $59.72 Unrealized +66.4%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $39.72M Shares 100,378 Est. Cost $359.76 Unrealized +2.3%
CLH CLEAN HARBORS INC 0.2%
Value $39.23M Shares 194,859 Est. Cost $141.83 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38.85M Shares 92,938 Est. Cost $127.39 Unrealized +231.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $38.83M Shares 136,679 Est. Cost $68.63 Unrealized +129.9%
D DOMINION ENERGY INC 0.2%
Value $38.34M Shares 779,412 Est. Cost $52.44 Unrealized -18.7%
BKR BAKER HUGHES CO 0.2%
Value $38.27M Shares 1,142,560 Est. Cost $25.06 Unrealized +17.9%
ACM AECOM 0.2%
Value $38.05M Shares 387,929 Est. Cost $30.73 Unrealized +188.4%
WM WASTE MANAGEMENT INC 0.1%
Value $37.5M Shares 175,954 Est. Cost $82.92 Unrealized +130.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $37.33M Shares 117,232 Est. Cost $196.02 Unrealized +47.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $37.3M Shares 10,283 Est. Cost $2111.40 Unrealized +66.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $37.29M Shares 403,404 Est. Cost $74.72 Unrealized +7.6%
SUI Sun Communities 0.1%
Value $36.94M Shares 287,298 Est. Cost $136.18 Unrealized
URI UNITED RENTALS INC 0.1%
Value $36.76M Shares 50,974 Est. Cost $123.65 Unrealized +410.4%
EOG EOG RESOURCES INC 0.1%
Value $36.64M Shares 286,646 Est. Cost $99.01 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $36.63M Shares 177,821 Est. Cost $51.15 Unrealized +278.0%
BLACKROCK INC 0.1%
Value $36.5M Shares 43,777 Est. Cost $370.91 Unrealized
DOV DOVER CORP 0.1%
Value $36.42M Shares 205,557 Est. Cost $101.04 Unrealized +56.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $36.41M Shares 520,107 Est. Cost $33.80 Unrealized +103.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.38M Shares 37,796 Est. Cost $470.53 Unrealized +101.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.15M Shares 169,656 Est. Cost $178.24 Unrealized +13.5%
PSX PHILLIPS 66 0.1%
Value $35.91M Shares 219,840 Est. Cost $114.60 Unrealized +17.8%
BXP Boston Properties 0.1%
Value $35.9M Shares 549,702 Est. Cost $65.59 Unrealized -9.2%
EXR Extra Space Storage 0.1%
Value $35.89M Shares 244,181 Est. Cost $92.67 Unrealized +44.6%
NKE NIKE INC -CL B 0.1%
Value $35.79M Shares 380,799 Est. Cost $61.61 Unrealized +58.8%
AVB Avalonbay Communities 0.1%
Value $35.41M Shares 190,842 Est. Cost $140.04 Unrealized +20.0%
IMO IMPERIAL OIL LTDIMPERIAL OIL LTD 0.1%
Value $35.41M Shares 512,886 Est. Cost $58.14 Unrealized 0.0%
FRT Federal Realty Invs 0.1%
Value $35.39M Shares 346,581 Est. Cost $91.64 Unrealized +1.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $35.08M Shares 484,827 Est. Cost $174.50 Unrealized
VTR Ventas Inc 0.1%
Value $34.91M Shares 801,854 Est. Cost $42.54 Unrealized +0.4%
NI NISOURCE INC 0.1%
Value $34.84M Shares 1,259,500 Est. Cost $22.93 Unrealized +8.3%
XBI SPDR S&P Biotech ETF 0.1%
Value $33.97M Shares 358,000 Est. Cost $90.39 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $33.88M Shares 500,000 Est. Cost $68.20 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $33.85M Shares 427,937 Est. Cost $61.82 Unrealized +12.2%
JBL JABIL INC 0.1%
Value $33.56M Shares 250,535 Est. Cost $38.82 Unrealized +244.5%
KLAC KLA CORP 0.1%
Value $33.04M Shares 47,298 Est. Cost $280.23 Unrealized +125.5%
ETN EATON CORP PLC 0.1%
Value $32.79M Shares 104,861 Est. Cost $65.60 Unrealized +307.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $32.51M Shares 91,586 Est. Cost $234.60 Unrealized +37.5%
AMT American Tower Corp 0.1%
Value $32.45M Shares 164,214 Est. Cost $101.23 Unrealized +83.9%
DT DYNATRACE INC 0.1%
Value $32.4M Shares 697,658 Est. Cost $48.17 Unrealized +8.1%
EWC iShares MSCI Canada ETF 0.1%
Value $32.14M Shares 839,600 Est. Cost $25.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31.7M Shares 584,457 Est. Cost $44.56 Unrealized +3.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $31.56M Shares 136,200 Est. Cost $206.05 Unrealized +4.7%
APTIV PLC 0.1%
Value $31.46M Shares 395,000 Est. Cost $72.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.35M Shares 73,034 Est. Cost $379.46 Unrealized +13.0%
MET METLIFE INC 0.1%
Value $31.16M Shares 420,503 Est. Cost $29.68 Unrealized +122.4%
STLD STEEL DYNAMICS INC 0.1%
Value $31.16M Shares 210,191 Est. Cost $51.50 Unrealized +137.2%
CPAY CORPAY INC 0.1%
Value $30.9M Shares 100,156 Est. Cost $286.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $30.57M Shares 31,500 Est. Cost $633.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.45M Shares 221,599 Est. Cost $56.66 Unrealized +129.1%
PINS PINTEREST INC- CLASS A 0.1%
Value $30.23M Shares 872,107 Est. Cost $30.33 Unrealized +19.9%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $29.86M Shares 3,313,689 Est. Cost $6.06 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $29.77M Shares 680,564 Est. Cost $58.98 Unrealized -26.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $29.59M Shares 759,088 Est. Cost $39.70 Unrealized -15.9%
HESS CORP 0.1%
Value $29.45M Shares 192,950 Est. Cost $54.04 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $29.45M Shares 566,437 Est. Cost $18.91 Unrealized +136.1%
O Realty Income 0.1%
Value $29.3M Shares 541,523 Est. Cost $49.61 Unrealized -2.0%
HAL HALLIBURTON CO 0.1%
Value $29.19M Shares 740,396 Est. Cost $30.94 Unrealized +10.3%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $29.11M Shares 152,437 Est. Cost $115.67 Unrealized +49.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $29.05M Shares 322,597 Est. Cost $53.91 Unrealized +50.9%
CI THE CIGNA GROUP 0.1%
Value $28.8M Shares 79,309 Est. Cost $216.33 Unrealized +46.9%
DE DEERE & CO 0.1%
Value $28.09M Shares 68,379 Est. Cost $92.68 Unrealized +301.9%
BX BLACKSTONE INC 0.1%
Value $28.02M Shares 213,320 Est. Cost $76.88 Unrealized +54.4%
LEN LENNAR CORP-A 0.1%
Value $27.82M Shares 161,761 Est. Cost $93.10 Unrealized +57.1%
ZTS ZOETIS INC 0.1%
Value $27.71M Shares 163,766 Est. Cost $124.19 Unrealized +47.7%
SHOCKWAVE MEDICAL INC 0.1%
Value $27.68M Shares 85,000 Est. Cost $205.02 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $27.42M Shares 178,384 Est. Cost $105.61 Unrealized +9.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $27.26M Shares 176,870 Est. Cost $186.76 Unrealized -26.9%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $27.09M Shares 1,761,375 Est. Cost $7.95 Unrealized +51.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $26.96M Shares 490,030 Est. Cost $48.11 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.1%
Value $26.9M Shares 157,585 Est. Cost $88.84 Unrealized +52.7%
ADI ANALOG DEVICES INC 0.1%
Value $26.78M Shares 135,419 Est. Cost $133.63 Unrealized +39.4%
EQR Equity Residential 0.1%
Value $26.68M Shares 422,820 Est. Cost $48.44 Unrealized +16.1%
ARISTA NETWORKS INC 0.1%
Value $26.41M Shares 91,095 Est. Cost $148.34 Unrealized
USB US BANCORP 0.1%
Value $26.16M Shares 585,135 Est. Cost $28.85 Unrealized +33.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $26.09M Shares 591,742 Est. Cost $32.32 Unrealized +21.9%
AZO AUTOZONE INC 0.1%
Value $25.51M Shares 8,094 Est. Cost $1607.03 Unrealized +77.9%
SO SOUTHERN CO/THE 0.1%
Value $25.42M Shares 354,296 Est. Cost $32.10 Unrealized +101.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $25.2M Shares 92,720 Est. Cost $176.90 Unrealized +37.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $25.16M Shares 72,449 Est. Cost $197.88 Unrealized +58.4%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $24.97M Shares 305,696 Est. Cost $54.69 Unrealized +14.6%
APA APA CORP 0.1%
Value $24.82M Shares 722,000 Est. Cost $22.37 Unrealized +30.9%
BG BUNGE GLOBAL SA 0.1%
Value $24.77M Shares 241,572 Est. Cost $98.11 Unrealized -10.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.71M Shares 54,327 Est. Cost $154.17 Unrealized +169.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $24.61M Shares 662,502 Est. Cost $31.00 Unrealized +6.1%
CNC CENTENE CORP 0.1%
Value $24.48M Shares 311,890 Est. Cost $71.34 Unrealized +8.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $24.23M Shares 1,440,000 Est. Cost $10.41 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $24.07M Shares 248,905 Est. Cost $52.72 Unrealized +67.8%
PWR QUANTA SERVICES INC 0.1%
Value $23.8M Shares 91,590 Est. Cost $206.94 Unrealized +6.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value $23.71M Shares 86,921 Est. Cost $195.13 Unrealized +45.9%
AON AON PLC 0.1%
Value $23.32M Shares 69,894 Est. Cost $325.28 Unrealized -5.9%
COR CENCORA INC 0.1%
Value $23.09M Shares 95,023 Est. Cost $166.07 Unrealized +36.3%
TSN TYSON FOODS INC-CL A 0.1%
Value $22.9M Shares 390,000 Est. Cost $48.53 Unrealized +5.8%
INVH Invitation Homes 0.1%
Value $22.76M Shares 639,085 Est. Cost $24.96 Unrealized +26.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $22.7M Shares 72,918 Est. Cost $218.43 Unrealized +35.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $22.44M Shares 19,880 Est. Cost $59.66 Unrealized +17.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $22.44M Shares 150,707 Est. Cost $53.99 Unrealized +144.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $22.36M Shares 327,702 Est. Cost $42.56 Unrealized +2.5%
MO ALTRIA GROUP INC 0.1%
Value $22.35M Shares 512,330 Est. Cost $22.18 Unrealized +61.0%
SPG Simon Property Group 0.1%
Value $22.2M Shares 141,876 Est. Cost $89.84 Unrealized +48.3%
FSLR FIRST SOLAR INC 0.1%
Value $21.94M Shares 130,000 Est. Cost $127.37 Unrealized +20.7%
KRG Kite Realty Group Trust 0.1%
Value $21.83M Shares 1,006,858 Est. Cost $21.74 Unrealized
EVR EVERCORE INC - A 0.1%
Value $21.61M Shares 112,213 Est. Cost $120.04 Unrealized +47.1%
MCO MOODY'S CORP 0.1%
Value $21.6M Shares 54,948 Est. Cost $105.63 Unrealized +259.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value $21.57M Shares 260,112 Est. Cost $46.05 Unrealized +48.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $21.55M Shares 85,395 Est. Cost $106.36 Unrealized +123.5%
CSL CARLISLE COS INC 0.1%
Value $21.45M Shares 54,734 Est. Cost $146.85 Unrealized +126.0%
BARRICK GOLD CORP 0.1%
Value $20.88M Shares 1,255,000 Est. Cost $19.06 Unrealized
ECL ECOLAB INC 0.1%
Value $20.79M Shares 90,034 Est. Cost $120.59 Unrealized +72.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $20.69M Shares 318,379 Est. Cost $50.88 Unrealized +13.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $20.49M Shares 183,000 Est. Cost $39.90 Unrealized +127.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $20.43M Shares 101,405 Est. Cost $80.60 Unrealized +103.9%
CSX CSX CORP 0.1%
Value $20.38M Shares 549,856 Est. Cost $23.38 Unrealized +51.8%
NUE NUCOR CORP 0.1%
Value $20.27M Shares 102,415 Est. Cost $128.82 Unrealized +37.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.22M Shares 75,366 Est. Cost $68.36 Unrealized +262.2%
VMC VULCAN MATERIALS CO 0.1%
Value $20.21M Shares 74,056 Est. Cost $171.62 Unrealized +41.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.13M Shares 71,249 Est. Cost $81.42 Unrealized +216.9%
CCI Crown Castle Inc 0.1%
Value $20.1M Shares 189,905 Est. Cost $74.58 Unrealized +31.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $19.87M Shares 328,940 Est. Cost $59.88 Unrealized +0.9%
MDC HOLDINGS INC 0.1%
Value $19.81M Shares 314,900 Est. Cost $37.81 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $19.76M Shares 122,257 Est. Cost $60.07 Unrealized +135.0%
TOTALENERGIES SE -SPON ADR 0.1%
Value $19.68M Shares 286,000 Est. Cost $35.04 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value $19.67M Shares 1,048,874 Est. Cost $22.07 Unrealized -26.9%
ADC Agree Realty 0.1%
Value $19.31M Shares 338,004 Est. Cost $66.02 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $19.21M Shares 330,512 Est. Cost $44.73 Unrealized +22.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $19.07M Shares 398,381 Est. Cost $33.75 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.83M Shares 39,340 Est. Cost $263.83 Unrealized +69.0%
STT STATE STREET CORP 0.1%
Value $18.51M Shares 239,401 Est. Cost $68.60 Unrealized +1.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $18.36M Shares 2,103,000 Est. Cost $12.63 Unrealized -23.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $18.24M Shares 140,000 Est. Cost $88.36 Unrealized
UDR UDR 0.1%
Value $18.24M Shares 487,493 Est. Cost $32.25 Unrealized +5.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $18.18M Shares 271,438 Est. Cost $81.76 Unrealized -25.1%
PPG PPG INDUSTRIES INC 0.1%
Value $17.89M Shares 123,450 Est. Cost $107.29 Unrealized +26.7%
CAE CAE INC 0.1%
Value $17.57M Shares 850,000 Est. Cost $20.08 Unrealized 0.0%
INDA MSCI INDIA ETF 0.1%
Value $17.51M Shares 339,398 Est. Cost $51.59 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $17.47M Shares 323,702 Est. Cost $31.45 Unrealized +56.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $17.21M Shares 220,000 Est. Cost $85.15 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $17.2M Shares 104,243 Est. Cost $129.26 Unrealized +17.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $17.17M Shares 224,860 Est. Cost $23.77 Unrealized +31.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $17.09M Shares 160,413 Est. Cost $37.15 Unrealized +110.6%
BUR BURFORD CAP LTD 0.1%
Value $16.93M Shares 1,078,460 Est. Cost $14.63 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $16.89M Shares 84,791 Est. Cost $149.96 Unrealized +31.9%
WING WINGSTOP INC 0.1%
Value $16.82M Shares 45,900 Est. Cost $161.90 Unrealized +92.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $16.81M Shares 64,038 Est. Cost $185.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.77M Shares 55,848 Est. Cost $137.90 Unrealized +93.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value $16.62M Shares 107,990 Est. Cost $119.12 Unrealized +24.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.61M Shares 65,190 Est. Cost $86.88 Unrealized +173.7%
GIS GENERAL MILLS INC 0.1%
Value $16.52M Shares 236,161 Est. Cost $44.39 Unrealized +36.5%
ON ON SEMICONDUCTOR 0.1%
Value $16.36M Shares 222,427 Est. Cost $72.40 Unrealized +5.7%
APH AMPHENOL CORP-CL A 0.1%
Value $16.26M Shares 140,978 Est. Cost $26.53 Unrealized +94.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.94M Shares 69,242 Est. Cost $65.85 Unrealized +214.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $15.9M Shares 32,000 Est. Cost $334.18 Unrealized +26.2%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $15.84M Shares 121,471 Est. Cost $81.45 Unrealized +62.5%
LNG CHENIERE ENERGY INC 0.1%
Value $15.8M Shares 98,000 Est. Cost $126.17 Unrealized +27.4%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $15.61M Shares 181,778 Est. Cost $85.88 Unrealized
ADSK AUTODESK INC 0.1%
Value $15.34M Shares 58,912 Est. Cost $194.03 Unrealized +30.4%
CYBERARK SOFTWARE LTD 0.1%
Value $15.25M Shares 57,400 Est. Cost $226.37 Unrealized
STE STERIS PLC 0.1%
Value $14.95M Shares 66,486 Est. Cost $197.97 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value $14.83M Shares 42,766 Est. Cost $408.75 Unrealized -9.6%
F FORD MOTOR CO 0.1%
Value $14.76M Shares 1,111,341 Est. Cost $9.56 Unrealized +11.9%
VLTO VERALTO CORP 0.1%
Value $14.65M Shares 165,240 Est. Cost $80.38 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.48M Shares 151,564 Est. Cost $61.95 Unrealized +35.6%
REXR Rexford Industrial Realty 0.1%
Value $14.47M Shares 287,668 Est. Cost $49.04 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $14.38M Shares 99,000 Est. Cost $84.85 Unrealized
FR First Industrial Realty Trust 0.1%
Value $14.12M Shares 268,701 Est. Cost $39.54 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $13.92M Shares 153,100 Est. Cost $70.92 Unrealized +17.0%
BWA BORGWARNER INC 0.1%
Value $13.9M Shares 400,000 Est. Cost $31.88 Unrealized -0.1%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $13.85M Shares 130,000 Est. Cost $68.10 Unrealized +46.5%
HUN HUNTSMAN CORP 0.1%
Value $13.84M Shares 531,673 Est. Cost $27.54 Unrealized -9.9%
AXON AXON ENTERPRISE INC 0.1%
Value $13.77M Shares 44,000 Est. Cost $206.64 Unrealized +34.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $13.69M Shares 84,686 Est. Cost $229.40 Unrealized -15.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $13.61M Shares 97,910 Est. Cost $71.08 Unrealized +72.7%
TRNO Terreno Realty 0.1%
Value $13.56M Shares 204,171 Est. Cost $41.37 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $13.42M Shares 162,527 Est. Cost $55.52 Unrealized +30.1%
OHI Omega Healthcare Investors 0.1%
Value $13.36M Shares 421,882 Est. Cost $30.38 Unrealized
GLOB GLOBANT SA 0.1%
Value $13.34M Shares 66,075 Est. Cost $223.33 Unrealized +0.6%
TRMB TRIMBLE INC 0.1%
Value $12.95M Shares 201,246 Est. Cost $56.97 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $12.92M Shares 150,189 Est. Cost $51.03 Unrealized +18.0%
KIM Kimco Realty Cp 0.1%
Value $12.86M Shares 655,803 Est. Cost $17.54 Unrealized +3.7%
DAL DELTA AIR LINES INC 0.1%
Value $12.8M Shares 267,336 Est. Cost $37.97 Unrealized +6.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $12.69M Shares 23,500 Est. Cost $481.91 Unrealized +13.4%
HUBS HUBSPOT INC 0.1%
Value $12.55M Shares 20,036 Est. Cost $480.16 Unrealized +25.2%
CTVA CORTEVA INC 0.0%
Value $12.49M Shares 216,522 Est. Cost $49.85 Unrealized +1.5%
CPRT COPART INC 0.0%
Value $12.45M Shares 215,000 Est. Cost $37.64 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.44M Shares 49,699 Est. Cost $168.43 Unrealized +41.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.38M Shares 45,712 Est. Cost $308.09 Unrealized -22.5%
CNI CANADIAN NATL RAILWAYS COM NPV 0.0%
Value $12.34M Shares 93,604 Est. Cost $112.32 Unrealized +9.5%
MMM 3M CO 0.0%
Value $12.28M Shares 138,426 Est. Cost $61.26 Unrealized +29.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $12.13M Shares 295,700 Est. Cost $45.26 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $12.01M Shares 63,400 Est. Cost $148.18 Unrealized +31.5%
XYL XYLEM INC 0.0%
Value $11.94M Shares 92,398 Est. Cost $115.27 Unrealized +2.6%
STN STANTEC INC 0.0%
Value $11.94M Shares 143,640 Est. Cost $32.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $11.86M Shares 90,000 Est. Cost $180.54 Unrealized -34.2%
GLW CORNING INC 0.0%
Value $11.8M Shares 358,072 Est. Cost $29.51 Unrealized +3.2%
DOW DOW INC 0.0%
Value $11.78M Shares 203,360 Est. Cost $36.62 Unrealized +33.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.7M Shares 9,500 Est. Cost $514.63 Unrealized +93.9%
REG Regency Centers 0.0%
Value $11.66M Shares 192,487 Est. Cost $53.10 Unrealized +7.8%
KMI KINDER MORGAN INC 0.0%
Value $11.52M Shares 627,975 Est. Cost $16.42 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value $11.45M Shares 455,860 Est. Cost $7.83 Unrealized +165.4%
NICE NICE LTD - SPON ADR 0.0%
Value $11.38M Shares 43,657 Est. Cost $172.92 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.28M Shares 84,795 Est. Cost $96.27 Unrealized +18.9%
DOX Amdocs Ltd 0.0%
Value $11.23M Shares 124,292 Est. Cost $85.31 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $11.15M Shares 790,594 Est. Cost $10.40 Unrealized
EGP Eastgroup Properties 0.0%
Value $11.15M Shares 62,042 Est. Cost $118.33 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.14M Shares 106,731 Est. Cost $79.03 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.1M Shares 187,271 Est. Cost $39.64 Unrealized +45.0%
NDSN NORDSON CORP 0.0%
Value $11.07M Shares 40,339 Est. Cost $163.72 Unrealized +55.2%
FTNT FORTINET INC 0.0%
Value $11.06M Shares 161,901 Est. Cost $68.00 Unrealized -2.1%
COLD Americold Realty Trust Inc 0.0%
Value $11.05M Shares 443,263 Est. Cost $27.74 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $11.04M Shares 29,158 Est. Cost $285.74 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.03M Shares 66,000 Est. Cost $88.13 Unrealized +77.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.97M Shares 84,800 Est. Cost $82.16 Unrealized +38.9%
COHR COHERENT CORP 0.0%
Value $10.95M Shares 180,619 Est. Cost $44.34 Unrealized +23.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.92M Shares 167,184 Est. Cost $56.21 Unrealized +0.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $10.83M Shares 355,000 Est. Cost $28.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $10.83M Shares 77,075 Est. Cost $84.15 Unrealized +50.6%
DHI DR HORTON INC 0.0%
Value $10.47M Shares 63,621 Est. Cost $46.62 Unrealized +215.6%
NEM NEWMONT CORP 0.0%
Value $10.41M Shares 290,370 Est. Cost $42.72 Unrealized -22.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.29M Shares 278,973 Est. Cost $40.93 Unrealized -19.9%
ESAB ESAB CORP 0.0%
Value $10.29M Shares 93,035 Est. Cost $47.31 Unrealized +96.1%
TFII TFI INTL INC 0.0%
Value $10.25M Shares 64,200 Est. Cost $143.03 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $10.24M Shares 99,340 Est. Cost $38.29 Unrealized +131.7%
GLPI Gaming & Leisure Properties 0.0%
Value $10.14M Shares 220,165 Est. Cost $42.76 Unrealized
KWEB KraneShares CSI China Internet ETF 0.0%
Value $10.1M Shares 384,600 Est. Cost $52.65 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $10.07M Shares 160,379 Est. Cost $69.91 Unrealized -21.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $10.07M Shares 110,000 Est. Cost $59.67 Unrealized +47.4%
CUBE CubeSmart 0.0%
Value $10.01M Shares 221,410 Est. Cost $38.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9.9M Shares 42,000 Est. Cost $174.47 Unrealized +36.0%
EZA iShares MSCI South Africa ETF 0.0%
Value $9.792M Shares 250,000 Est. Cost $50.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9.769M Shares 318,544 Est. Cost $29.32 Unrealized -0.9%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $9.741M Shares 303,000 Est. Cost $39.16 Unrealized -27.5%
RGEN REPLIGEN CORP 0.0%
Value $9.662M Shares 52,536 Est. Cost $150.89 Unrealized +26.2%
FMC FMC CORP 0.0%
Value $9.555M Shares 150,000 Est. Cost $53.30 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.451M Shares 166,339 Est. Cost $37.55 Unrealized +38.8%
EPRT Essential Properties Realty Trust 0.0%
Value $9.417M Shares 353,260 Est. Cost $21.91 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $9.401M Shares 32,349 Est. Cost $256.51 Unrealized +25.3%
EXC EXELON CORP 0.0%
Value $9.4M Shares 250,213 Est. Cost $18.11 Unrealized +83.4%
CUZ Cousins Property 0.0%
Value $9.357M Shares 389,236 Est. Cost $27.51 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9.2M Shares 90,000 Est. Cost $83.49 Unrealized +16.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $9.09M Shares 184,908 Est. Cost $46.65 Unrealized
EME EMCOR GROUP INC 0.0%
Value $9.038M Shares 25,809 Est. Cost $95.64 Unrealized +179.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.944M Shares 69,772 Est. Cost $78.82 Unrealized +52.8%
CR CRANE CO 0.0%
Value $8.92M Shares 66,013 Est. Cost $74.59 Unrealized +63.5%
MRNA MODERNA INC 0.0%
Value $8.915M Shares 83,665 Est. Cost $170.67 Unrealized -40.9%
ALG ALAMO GROUP INC 0.0%
Value $8.859M Shares 38,800 Est. Cost $147.31 Unrealized +40.2%
SUPER MICRO COMPUTER INC 0.0%
Value $8.787M Shares 8,700 Est. Cost $156.86 Unrealized
NVR NVR INC 0.0%
Value $8.764M Shares 1,082 Est. Cost $5879.50 Unrealized +26.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $8.66M Shares 490,400 Est. Cost $14.19 Unrealized +3.4%
DG DOLLAR GENERAL CORP 0.0%
Value $8.604M Shares 55,137 Est. Cost $150.28 Unrealized -9.2%
APG API GROUP CORP 0.0%
Value $8.47M Shares 215,700 Est. Cost $20.77 Unrealized +12.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $8.445M Shares 210,821 Est. Cost $37.65 Unrealized
AVNT AVIENT CORP 0.0%
Value $8.358M Shares 192,600 Est. Cost $40.43 Unrealized -8.6%
PHM PULTEGROUP INC 0.0%
Value $8.319M Shares 68,975 Est. Cost $36.17 Unrealized +192.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $8.304M Shares 42,564 Est. Cost $161.61 Unrealized +34.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.257M Shares 41,800 Est. Cost $65.50 Unrealized +174.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $8.159M Shares 93,800 Est. Cost $72.02 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.985M Shares 106,981 Est. Cost $45.15 Unrealized +63.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.891M Shares 18,000 Est. Cost $269.16 Unrealized +45.2%
Outfront Media 0.0%
Value $7.868M Shares 468,658 Est. Cost $13.80 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $7.85M Shares 99,092 Est. Cost $57.17 Unrealized +43.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.832M Shares 117,300 Est. Cost $55.50 Unrealized +7.1%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7.78M Shares 240,000 Est. Cost $44.40 Unrealized
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $7.702M Shares 320,000 Est. Cost $24.27 Unrealized
SOUTHSTATE CORP 0.0%
Value $7.665M Shares 90,156 Est. Cost $71.49 Unrealized
MAA Mid-America Apartment Comm 0.0%
Value $7.643M Shares 58,092 Est. Cost $110.88 Unrealized +8.9%
APLE Apple Hospitality REIT 0.0%
Value $7.626M Shares 465,600 Est. Cost $16.16 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $7.601M Shares 203,189 Est. Cost $30.97 Unrealized +9.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.587M Shares 69,500 Est. Cost $71.62 Unrealized +38.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $7.413M Shares 36,186 Est. Cost $146.54 Unrealized +33.4%
CPT Camden Property 0.0%
Value $7.389M Shares 75,099 Est. Cost $102.35 Unrealized -12.3%
AIZ ASSURANT INC 0.0%
Value $7.365M Shares 39,129 Est. Cost $145.05 Unrealized +16.8%
HSY HERSHEY CO/THE 0.0%
Value $7.338M Shares 37,728 Est. Cost $229.85 Unrealized -20.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $7.333M Shares 443,106 Est. Cost $14.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.294M Shares 67,068 Est. Cost $97.77 Unrealized +17.9%
RHP Ryman Hospitality Properties 0.0%
Value $7.263M Shares 62,824 Est. Cost $62.16 Unrealized
JOYY JOYY INC 0.0%
Value $7.175M Shares 233,338 Est. Cost $30.75 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $7.049M Shares 700,000 Est. Cost $9.53 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $7.048M Shares 123,124 Est. Cost $38.50 Unrealized +18.9%
SE SEA LTD-ADR 0.0%
Value $7M Shares 130,331 Est. Cost $57.13 Unrealized
ABEV Ambev SA 0.0%
Value $6.944M Shares 2,800,000 Est. Cost $2.48 Unrealized
NPO ENPRO INC 0.0%
Value $6.852M Shares 40,600 Est. Cost $111.85 Unrealized +38.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6.759M Shares 63,000 Est. Cost $103.23 Unrealized -4.2%
CXT CRANE NXT CO 0.0%
Value $6.686M Shares 108,026 Est. Cost $50.77 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.536M Shares 12,500 Est. Cost $287.71 Unrealized +79.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.504M Shares 83,205 Est. Cost $40.43 Unrealized +76.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6.406M Shares 33,759 Est. Cost $115.71 Unrealized +42.8%
DRH Diamondrock Hospitality 0.0%
Value $6.284M Shares 654,000 Est. Cost $9.57 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6.231M Shares 53,599 Est. Cost $116.25 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.223M Shares 41,316 Est. Cost $98.73 Unrealized +46.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.175M Shares 121,635 Est. Cost $49.93 Unrealized -2.1%
SAIA SAIA INC 0.0%
Value $6.171M Shares 10,549 Est. Cost $217.54 Unrealized +140.6%
PTC PTC INC 0.0%
Value $6.151M Shares 32,556 Est. Cost $163.04 Unrealized +10.5%
RS RELIANCE INC 0.0%
Value $6.122M Shares 18,321 Est. Cost $150.61 Unrealized +102.1%
ESS Essex Prop Trust 0.0%
Value $6.023M Shares 24,606 Est. Cost $212.32 Unrealized +4.2%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $5.971M Shares 136,066 Est. Cost $29.52 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $5.954M Shares 52,900 Est. Cost $104.45 Unrealized -3.7%
TPR TAPESTRY INC 0.0%
Value $5.935M Shares 125,000 Est. Cost $36.99 Unrealized +11.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.923M Shares 34,583 Est. Cost $96.41 Unrealized +68.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.871M Shares 168,252 Est. Cost $30.60 Unrealized +4.4%
KBR KBR INC 0.0%
Value $5.857M Shares 92,011 Est. Cost $53.68 Unrealized +3.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $5.824M Shares 43,802 Est. Cost $40.39 Unrealized +200.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.792M Shares 24,643 Est. Cost $170.36 Unrealized +30.2%
TREX TREX COMPANY INC 0.0%
Value $5.584M Shares 55,985 Est. Cost $69.19 Unrealized +28.7%
HR Healthcare Realty Trust Inc 0.0%
Value $5.551M Shares 392,308 Est. Cost $18.35 Unrealized
TFX TELEFLEX INC 0.0%
Value $5.514M Shares 24,380 Est. Cost $293.60 Unrealized -20.5%
IRM Iron Mountain 0.0%
Value $5.51M Shares 68,700 Est. Cost $68.03 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.502M Shares 67,000 Est. Cost $78.73 Unrealized -4.4%
iShares Frontier and Select EM ETF 0.0%
Value $5.5M Shares 192,000 Est. Cost $27.27 Unrealized
WHD CACTUS INC - A 0.0%
Value $5.464M Shares 109,100 Est. Cost $32.12 Unrealized +37.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $5.457M Shares 55,200 Est. Cost $81.79 Unrealized +9.6%
CBZ CBIZ INC 0.0%
Value $5.44M Shares 69,300 Est. Cost $45.33 Unrealized +53.4%
NXRT NexPoint Residential Trust 0.0%
Value $5.401M Shares 167,800 Est. Cost $32.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $5.401M Shares 52,804 Est. Cost $78.06 Unrealized +7.7%
LFUS LITTELFUSE INC 0.0%
Value $5.396M Shares 22,268 Est. Cost $201.19 Unrealized +19.4%
EXPO EXPONENT INC 0.0%
Value $5.308M Shares 64,200 Est. Cost $90.88 Unrealized -11.4%
RMD RESMED INC 0.0%
Value $5.247M Shares 26,500 Est. Cost $218.45 Unrealized -17.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.181M Shares 96,600 Est. Cost $53.76 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $5.072M Shares 48,000 Est. Cost $46.04 Unrealized +3.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $5.016M Shares 68,445 Est. Cost $52.42 Unrealized +41.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $5.006M Shares 106,721 Est. Cost $33.52 Unrealized +21.4%
XPO XPO INC 0.0%
Value $4.966M Shares 40,698 Est. Cost $42.61 Unrealized +151.2%
AGO ASSURED GUARANTY LTC 0.0%
Value $4.915M Shares 56,334 Est. Cost $42.25 Unrealized +95.2%
India Fund Inc/The 0.0%
Value $4.912M Shares 240,000 Est. Cost $19.08 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.882M Shares 56,486 Est. Cost $81.76 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4.851M Shares 700,000 Est. Cost $6.17 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $4.848M Shares 59,800 Est. Cost $68.81 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.834M Shares 31,300 Est. Cost $74.68 Unrealized +78.3%
CPNG COUPANG 0.0%
Value $4.833M Shares 271,707 Est. Cost $23.51 Unrealized -30.4%
ONTO ONTO INNOVATION INC 0.0%
Value $4.798M Shares 26,500 Est. Cost $98.76 Unrealized +71.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.796M Shares 92,766 Est. Cost $55.15 Unrealized -10.0%
MCHI iShares MSCI China ETF 0.0%
Value $4.767M Shares 120,000 Est. Cost $47.16 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.739M Shares 162,359 Est. Cost $36.29 Unrealized -18.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4.711M Shares 161,471 Est. Cost $20.05 Unrealized +30.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $4.702M Shares 45,200 Est. Cost $66.07 Unrealized +32.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $4.651M Shares 44,186 Est. Cost $131.56 Unrealized
MOMO HELLO GROUP INC. 0.0%
Value $4.556M Shares 733,640 Est. Cost $6.21 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $4.515M Shares 74,664 Est. Cost $55.11 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.511M Shares 84,300 Est. Cost $38.18 Unrealized +23.8%
BCPC BALCHEM CORP 0.0%
Value $4.493M Shares 29,000 Est. Cost $128.76 Unrealized +13.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.484M Shares 53,889 Est. Cost $75.56 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value $4.315M Shares 37,088 Est. Cost $115.80 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.23M Shares 40,000 Est. Cost $86.06 Unrealized +9.9%
NDAQ NASDAQ INC 0.0%
Value $4.164M Shares 66,000 Est. Cost $51.02 Unrealized +10.5%
Hudson Pacific Properties 0.0%
Value $4.086M Shares 633,600 Est. Cost $11.08 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $4.073M Shares 87,600 Est. Cost $18.53 Unrealized +150.9%
W WAYFAIR INC- CLASS A 0.0%
Value $4.072M Shares 60,000 Est. Cost $56.54 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $4.068M Shares 26,625 Est. Cost $84.28 Unrealized +60.6%
CDP COPT Defense Properties 0.0%
Value $4M Shares 165,500 Est. Cost $24.60 Unrealized
KRC Kilroy Realty 0.0%
Value $3.987M Shares 109,453 Est. Cost $53.07 Unrealized
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value $3.981M Shares 76,894 Est. Cost $43.77 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.853M Shares 60,034 Est. Cost $45.59 Unrealized +29.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.829M Shares 132,048 Est. Cost $25.35 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.736M Shares 25,000 Est. Cost $197.94 Unrealized -15.7%
BBY BEST BUY CO INC 0.0%
Value $3.691M Shares 45,000 Est. Cost $69.31 Unrealized 0.0%
PLYM Plymouth Industrial REIT 0.0%
Value $3.597M Shares 159,904 Est. Cost $20.90 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.579M Shares 199,200 Est. Cost $14.31 Unrealized +8.8%
MTCH MATCH GROUP INC 0.0%
Value $3.537M Shares 97,500 Est. Cost $39.87 Unrealized -11.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.511M Shares 18,342 Est. Cost $134.46 Unrealized +29.1%
L LOEWS CORP 0.0%
Value $3.505M Shares 44,773 Est. Cost $48.57 Unrealized +51.4%
XHR Xenia Hotels & Resorts 0.0%
Value $3.501M Shares 233,285 Est. Cost $16.27 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.42M Shares 92,569 Est. Cost $26.40 Unrealized +19.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.302M Shares 41,538 Est. Cost $56.50 Unrealized +38.0%
CNA CNA FINANCIAL CORP 0.0%
Value $3.297M Shares 72,590 Est. Cost $33.10 Unrealized +16.4%
CHCT Community Healthcare Trust 0.0%
Value $3.289M Shares 123,896 Est. Cost $30.11 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $3.282M Shares 156,000 Est. Cost $10.39 Unrealized +67.4%
HIW Highwoods Prop 0.0%
Value $3.239M Shares 123,751 Est. Cost $27.15 Unrealized
POOL POOL CORP 0.0%
Value $3.228M Shares 8,000 Est. Cost $379.90 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $3.176M Shares 34,193 Est. Cost $104.09 Unrealized -12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.175M Shares 103,365 Est. Cost $14.74 Unrealized +65.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.171M Shares 93,200 Est. Cost $37.32 Unrealized -1.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.099M Shares 10,635 Est. Cost $227.56 Unrealized +16.0%
WAB WABTEC CORP 0.0%
Value $3.028M Shares 20,791 Est. Cost $68.77 Unrealized +95.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3.005M Shares 55,489 Est. Cost $54.15 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.944M Shares 131,690 Est. Cost $13.18 Unrealized +51.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.928M Shares 101,917 Est. Cost $19.29 Unrealized +20.4%
PCAR PACCAR INC 0.0%
Value $2.902M Shares 23,430 Est. Cost $53.25 Unrealized +89.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.783M Shares 16,900 Est. Cost $87.54 Unrealized +53.4%
AXS AXIS CAP HOLDINGS LTD 0.0%
Value $2.782M Shares 42,786 Est. Cost $45.59 Unrealized +27.4%
Taiwan Fund Inc/The/MD 0.0%
Value $2.773M Shares 70,000 Est. Cost $16.18 Unrealized
VST VISTRA CORP 0.0%
Value $2.744M Shares 39,407 Est. Cost $24.19 Unrealized +101.4%
ATR APTARGROUP INC 0.0%
Value $2.703M Shares 18,786 Est. Cost $101.65 Unrealized +29.8%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value $2.701M Shares 126,900 Est. Cost $19.92 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value $2.684M Shares 254,000 Est. Cost $30.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.677M Shares 43,814 Est. Cost $47.41 Unrealized +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.671M Shares 31,400 Est. Cost $66.14 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2.669M Shares 21,402 Est. Cost $98.91 Unrealized +8.7%
POST POST HOLDINGS INC 0.0%
Value $2.666M Shares 25,090 Est. Cost $81.68 Unrealized +22.7%
AIR AAR CORP 0.0%
Value $2.664M Shares 44,500 Est. Cost $60.49 Unrealized +2.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $2.66M Shares 180,000 Est. Cost $14.78 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.649M Shares 13,738 Est. Cost $125.23 Unrealized +39.3%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $2.642M Shares 40,419 Est. Cost $215.17 Unrealized -69.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.632M Shares 1,467 Est. Cost $1207.27 Unrealized +38.8%
EFA iShares MSCI EAFE ETF 0.0%
Value $2.619M Shares 32,800 Est. Cost $63.09 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $2.615M Shares 10,220 Est. Cost $127.69 Unrealized +81.2%
KEX KIRBY CORP 0.0%
Value $2.613M Shares 27,413 Est. Cost $65.02 Unrealized +29.8%
WRB WR BERKLEY CORP 0.0%
Value $2.601M Shares 29,415 Est. Cost $31.57 Unrealized +62.9%
CTRE CareTrust REIT 0.0%
Value $2.582M Shares 105,960 Est. Cost $18.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.578M Shares 6,276 Est. Cost $353.28 Unrealized +9.7%
MKL MARKEL GROUP INC 0.0%
Value $2.575M Shares 1,693 Est. Cost $1214.26 Unrealized +20.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $2.574M Shares 99,200 Est. Cost $15.29 Unrealized +43.4%
SNX TD SYNNEX CORP 0.0%
Value $2.561M Shares 22,646 Est. Cost $79.87 Unrealized +26.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $2.556M Shares 1,500 Est. Cost $38.70 Unrealized +135.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.552M Shares 22,814 Est. Cost $52.99 Unrealized +97.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2.55M Shares 18,727 Est. Cost $124.10 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.542M Shares 47,873 Est. Cost $36.25 Unrealized +25.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.524M Shares 37,802 Est. Cost $55.73 Unrealized +3.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $2.517M Shares 16,330 Est. Cost $52.97 Unrealized +147.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.509M Shares 7,900 Est. Cost $53.41 Unrealized +375.1%
PPL PPL CORP 0.0%
Value $2.494M Shares 90,609 Est. Cost $24.64 Unrealized +1.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.48M Shares 21,129 Est. Cost $70.88 Unrealized +39.1%
TXT TEXTRON INC 0.0%
Value $2.473M Shares 25,786 Est. Cost $47.96 Unrealized +80.2%
WESTROCK CO 0.0%
Value $2.458M Shares 49,718 Est. Cost $36.75 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $2.456M Shares 85,834 Est. Cost $30.88 Unrealized -11.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.407M Shares 34,606 Est. Cost $74.85 Unrealized 0.0%
SBAC SBA Communications 0.0%
Value $2.405M Shares 11,100 Est. Cost $230.98 Unrealized -7.3%
R RYDER SYSTEM INC 0.0%
Value $2.404M Shares 20,002 Est. Cost $62.81 Unrealized +81.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.387M Shares 39,102 Est. Cost $53.96 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.386M Shares 18,207 Est. Cost $99.50 Unrealized +17.4%
FNB FNB CORP 0.0%
Value $2.38M Shares 168,853 Est. Cost $11.33 Unrealized +11.6%
SAFE Safehold Inc 0.0%
Value $2.357M Shares 114,464 Est. Cost $28.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.348M Shares 18,152 Est. Cost $47.77 Unrealized +127.8%
ITT ITT INC 0.0%
Value $2.34M Shares 17,208 Est. Cost $77.65 Unrealized +59.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.339M Shares 35,566 Est. Cost $54.76 Unrealized +9.0%
GNTX GENTEX CORP 0.0%
Value $2.338M Shares 64,736 Est. Cost $29.07 Unrealized +19.0%
NWS NEWS CORP - CLASS B 0.0%
Value $2.33M Shares 86,131 Est. Cost $15.48 Unrealized +68.6%
AVT AVNET INC 0.0%
Value $2.32M Shares 46,799 Est. Cost $38.26 Unrealized +16.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $2.316M Shares 88,492 Est. Cost $14.87 Unrealized +68.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.304M Shares 30,558 Est. Cost $25.62 Unrealized +145.4%
IEX IDEX CORP 0.0%
Value $2.303M Shares 9,439 Est. Cost $220.24 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.294M Shares 12,101 Est. Cost $145.76 Unrealized +26.6%
INGR INGREDION INC 0.0%
Value $2.27M Shares 19,428 Est. Cost $90.49 Unrealized +24.4%
NEU NEWMARKET CORP 0.0%
Value $2.27M Shares 3,577 Est. Cost $375.75 Unrealized +54.2%
BMBL BUMBLE INC-A 0.0%
Value $2.27M Shares 200,000 Est. Cost $48.35 Unrealized -73.6%
UNM UNUM GROUP 0.0%
Value $2.269M Shares 42,287 Est. Cost $32.82 Unrealized +48.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.258M Shares 24,867 Est. Cost $68.74 Unrealized +22.4%
CHE CHEMED CORP 0.0%
Value $2.256M Shares 3,515 Est. Cost $496.03 Unrealized +21.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.248M Shares 10,293 Est. Cost $188.24 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.236M Shares 16,214 Est. Cost $116.90 Unrealized +16.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.224M Shares 77,896 Est. Cost $25.45 Unrealized +2.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.22M Shares 111,999 Est. Cost $24.96 Unrealized
LAZ LAZARD INC 0.0%
Value $2.219M Shares 53,000 Est. Cost $38.95 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $2.214M Shares 13,274 Est. Cost $69.17 Unrealized +120.5%
VTRS VIATRIS INC 0.0%
Value $2.2M Shares 184,294 Est. Cost $10.52 Unrealized +5.0%
CDW CDW CORP/DE 0.0%
Value $2.197M Shares 8,590 Est. Cost $194.95 Unrealized +18.8%
WWD WOODWARD INC 0.0%
Value $2.194M Shares 14,239 Est. Cost $98.16 Unrealized +41.9%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $2.189M Shares 73,705 Est. Cost $29.02 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.186M Shares 11,293 Est. Cost $170.52 Unrealized +3.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $2.18M Shares 33,874 Est. Cost $57.10 Unrealized +8.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.18M Shares 28,086 Est. Cost $81.01 Unrealized -8.1%
ELF ELF BEAUTY INC 0.0%
Value $2.175M Shares 11,100 Est. Cost $43.11 Unrealized +312.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2.161M Shares 22,273 Est. Cost $78.19 Unrealized +25.4%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $2.159M Shares 72,693 Est. Cost $28.96 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.152M Shares 55,730 Est. Cost $32.21 Unrealized +7.6%
EG EVEREST GROUP LTD 0.0%
Value $2.152M Shares 5,414 Est. Cost $269.40 Unrealized +35.0%
RITM Rithm Capital Corp 0.0%
Value $2.15M Shares 192,725 Est. Cost $9.83 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.15M Shares 14,441 Est. Cost $93.59 Unrealized +36.4%
BPOP POPULAR INC 0.0%
Value $2.142M Shares 24,324 Est. Cost $68.93 Unrealized +15.3%
AL AIR LEASE CORP 0.0%
Value $2.141M Shares 41,628 Est. Cost $39.54 Unrealized +4.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.14M Shares 7,966 Est. Cost $179.65 Unrealized +34.2%
STWD Starwood Property Trust Inc. 0.0%
Value $2.137M Shares 105,121 Est. Cost $19.41 Unrealized
QIAGEN NV 0.0%
Value $2.137M Shares 49,698 Est. Cost $43.00 Unrealized
AFL AFLAC INC 0.0%
Value $2.128M Shares 24,786 Est. Cost $34.94 Unrealized +125.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.127M Shares 64,659 Est. Cost $24.38 Unrealized +25.4%
THO THOR INDUSTRIES INC 0.0%
Value $2.111M Shares 17,995 Est. Cost $87.20 Unrealized +26.0%
LEA LEAR CORP 0.0%
Value $2.108M Shares 14,554 Est. Cost $122.00 Unrealized +6.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.107M Shares 16,973 Est. Cost $84.32 Unrealized +27.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.102M Shares 43,289 Est. Cost $43.25 Unrealized +2.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.094M Shares 83,098 Est. Cost $9.66 Unrealized +13.6%
FLS FLOWSERVE CORP 0.0%
Value $2.093M Shares 45,831 Est. Cost $29.28 Unrealized +39.3%
CMI CUMMINS INC 0.0%
Value $2.093M Shares 7,106 Est. Cost $197.72 Unrealized +25.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.071M Shares 16,000 Est. Cost $121.90 Unrealized +0.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.06M Shares 23,176 Est. Cost $77.38 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $2.054M Shares 6,936 Est. Cost $157.93 Unrealized +70.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.048M Shares 23,739 Est. Cost $56.15 Unrealized +33.2%
SON SONOCO PRODUCTS CO 0.0%
Value $2.046M Shares 35,388 Est. Cost $45.22 Unrealized +16.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.045M Shares 15,798 Est. Cost $92.17 Unrealized +27.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.045M Shares 7,437 Est. Cost $208.38 Unrealized +23.3%
BBD BANCO BRADESCO-ADR 0.0%
Value $2.042M Shares 714,291 Est. Cost $9.28 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.035M Shares 39,486 Est. Cost $49.66 Unrealized -0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.031M Shares 9,900 Est. Cost $117.25 Unrealized +63.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.03M Shares 33,628 Est. Cost $41.32 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.029M Shares 52,015 Est. Cost $30.89 Unrealized +8.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.022M Shares 9,259 Est. Cost $171.03 Unrealized
MAC Macerich 0.0%
Value $2.014M Shares 116,900 Est. Cost $25.47 Unrealized
PNR PENTAIR PLC 0.0%
Value $2M Shares 23,409 Est. Cost $51.37 Unrealized +44.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.996M Shares 1,500 Est. Cost $1423.95 Unrealized -13.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.977M Shares 13,323 Est. Cost $119.47 Unrealized +13.1%
ICLR ICON PLC 0.0%
Value $1.974M Shares 5,876 Est. Cost $222.21 Unrealized +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.967M Shares 6,000 Est. Cost $430.83 Unrealized -31.9%
MTB M & T BANK CORP 0.0%
Value $1.963M Shares 13,502 Est. Cost $120.47 Unrealized +8.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.957M Shares 15,240 Est. Cost $78.52 Unrealized +44.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.952M Shares 7,185 Est. Cost $108.15 Unrealized +116.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.952M Shares 26,411 Est. Cost $54.80 Unrealized +22.7%
CEG CONSTELLATION ENERGY 0.0%
Value $1.949M Shares 10,545 Est. Cost $89.49 Unrealized +56.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.937M Shares 23,131 Est. Cost $71.41 Unrealized +11.6%
EPR EPR Properties 0.0%
Value $1.932M Shares 45,526 Est. Cost $51.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.931M Shares 77,330 Est. Cost $14.82 Unrealized +53.1%
HNST HONEST CO INC/THE 0.0%
Value $1.926M Shares 475,600 Est. Cost $3.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.923M Shares 44,616 Est. Cost $32.71 Unrealized +17.5%
UE Urban Edge Properties 0.0%
Value $1.915M Shares 110,900 Est. Cost $17.33 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.906M Shares 25,523 Est. Cost $55.52 Unrealized +18.8%
CE CELANESE CORP 0.0%
Value $1.905M Shares 11,090 Est. Cost $133.73 Unrealized +11.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.9M Shares 46,812 Est. Cost $26.42 Unrealized +29.6%
NNN NNN REIT Inc 0.0%
Value $1.893M Shares 44,306 Est. Cost $38.94 Unrealized
PK Park Hotels & Resorts 0.0%
Value $1.889M Shares 108,032 Est. Cost $16.53 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.889M Shares 55,057 Est. Cost $29.99 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.884M Shares 7,378 Est. Cost $236.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1.879M Shares 83,898 Est. Cost $19.94 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.876M Shares 105,819 Est. Cost $8.76 Unrealized +76.0%
STAG STAG Industrial 0.0%
Value $1.867M Shares 48,580 Est. Cost $24.72 Unrealized
PVH PVH CORP 0.0%
Value $1.864M Shares 13,262 Est. Cost $94.81 Unrealized +34.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.854M Shares 81,928 Est. Cost $25.37 Unrealized -6.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.853M Shares 13,578 Est. Cost $84.96 Unrealized +28.7%
OZK BANK OZK 0.0%
Value $1.846M Shares 40,614 Est. Cost $34.59 Unrealized +19.8%
DTE DTE ENERGY COMPANY 0.0%
Value $1.846M Shares 16,467 Est. Cost $102.32 Unrealized -1.4%
JUNIPER NETWORKS INC 0.0%
Value $1.845M Shares 49,803 Est. Cost $29.64 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.841M Shares 31,200 Est. Cost $41.90 Unrealized +35.9%
EXEL EXELIXIS INC 0.0%
Value $1.84M Shares 77,575 Est. Cost $20.99 Unrealized +5.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.838M Shares 9,539 Est. Cost $165.35 Unrealized
QRVO QORVO INC 0.0%
Value $1.834M Shares 15,973 Est. Cost $100.78 Unrealized +9.3%
CNMD CONMED CORP 0.0%
Value $1.825M Shares 22,791 Est. Cost $97.89 Unrealized -10.8%
IRT Independence Realty Trust 0.0%
Value $1.82M Shares 112,885 Est. Cost $17.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.814M Shares 15,000 Est. Cost $151.52 Unrealized -23.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.812M Shares 15,236 Est. Cost $101.02 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.81M Shares 11,179 Est. Cost $72.64 Unrealized +110.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.808M Shares 22,281 Est. Cost $81.75 Unrealized -6.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.808M Shares 14,700 Est. Cost $73.21 Unrealized +58.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.802M Shares 22,215 Est. Cost $38.43 Unrealized +71.6%
MUSA MURPHY USA INC 0.0%
Value $1.801M Shares 4,298 Est. Cost $358.80 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value $1.8M Shares 17,154 Est. Cost $74.29 Unrealized +20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.799M Shares 9,225 Est. Cost $154.56 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.798M Shares 18,364 Est. Cost $76.80 Unrealized +10.9%
VNO Vornado Realty 0.0%
Value $1.784M Shares 62,026 Est. Cost $25.14 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $1.784M Shares 83,242 Est. Cost $17.38 Unrealized +16.5%
GWW WW GRAINGER INC 0.0%
Value $1.779M Shares 1,749 Est. Cost $531.51 Unrealized +72.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.766M Shares 33,600 Est. Cost $45.20 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.764M Shares 4,251 Est. Cost $153.35 Unrealized +130.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.762M Shares 10,464 Est. Cost $140.17 Unrealized +21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.761M Shares 125,276 Est. Cost $6.24 Unrealized +82.5%
AGNC AGNC Investment 0.0%
Value $1.757M Shares 177,532 Est. Cost $9.87 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $1.745M Shares 5,803 Est. Cost $276.63 Unrealized +6.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.745M Shares 10,425 Est. Cost $119.92 Unrealized +29.6%
SKECHERS USA INC-CL A 0.0%
Value $1.736M Shares 28,353 Est. Cost $36.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.735M Shares 61,747 Est. Cost $24.59 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.731M Shares 17,274 Est. Cost $76.70 Unrealized +6.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.727M Shares 47,606 Est. Cost $30.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $1.721M Shares 25,200 Est. Cost $58.75 Unrealized +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.71M Shares 105,096 Est. Cost $15.63 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $1.704M Shares 20,132 Est. Cost $76.94 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.702M Shares 20,102 Est. Cost $59.60 Unrealized +28.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.694M Shares 16,600 Est. Cost $62.73 Unrealized +44.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.693M Shares 13,637 Est. Cost $108.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.686M Shares 76,806 Est. Cost $19.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.682M Shares 140,648 Est. Cost $9.76 Unrealized +16.9%
WSO WATSCO INC 0.0%
Value $1.681M Shares 3,892 Est. Cost $269.73 Unrealized +48.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.68M Shares 11,315 Est. Cost $135.94 Unrealized +14.2%
RBA RB GLOBAL INC 0.0%
Value $1.68M Shares 22,059 Est. Cost $61.12 Unrealized +14.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.673M Shares 18,836 Est. Cost $77.05 Unrealized -1.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.67M Shares 52,320 Est. Cost $24.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.667M Shares 119,552 Est. Cost $11.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.665M Shares 20,400 Est. Cost $66.96 Unrealized +16.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.664M Shares 9,000 Est. Cost $52.36 Unrealized +252.5%
FN FABRINET 0.0%
Value $1.663M Shares 8,800 Est. Cost $128.94 Unrealized +55.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.662M Shares 14,400 Est. Cost $53.94 Unrealized +88.1%
AGCO AGCO CORP 0.0%
Value $1.66M Shares 13,498 Est. Cost $82.48 Unrealized +34.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.659M Shares 12,680 Est. Cost $112.34 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.653M Shares 93,362 Est. Cost $11.62 Unrealized +24.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $1.652M Shares 28,700 Est. Cost $16.71 Unrealized +193.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.646M Shares 23,800 Est. Cost $55.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.643M Shares 8,754 Est. Cost $105.37 Unrealized +52.6%
BCC BOISE CASCADE CO 0.0%
Value $1.641M Shares 10,700 Est. Cost $22.73 Unrealized +463.7%
RMBS RAMBUS INC 0.0%
Value $1.631M Shares 26,400 Est. Cost $18.66 Unrealized +239.2%
AVTR AVANTOR INC 0.0%
Value $1.631M Shares 63,798 Est. Cost $20.75 Unrealized +14.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.628M Shares 14,574 Est. Cost $20.64 Unrealized +19.3%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.627M Shares 16,600 Est. Cost $58.48 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $1.625M Shares 30,233 Est. Cost $56.61 Unrealized -4.5%
AMEDISYS INC 0.0%
Value $1.62M Shares 17,581 Est. Cost $94.48 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $1.616M Shares 8,975 Est. Cost $142.46 Unrealized +9.3%
INFORMATICA INC - CLASS A 0.0%
Value $1.611M Shares 46,051 Est. Cost $28.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.609M Shares 3,651 Est. Cost $200.51 Unrealized +95.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.601M Shares 26,900 Est. Cost $41.34 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.6M Shares 12,065 Est. Cost $135.96 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.597M Shares 11,574 Est. Cost $92.78 Unrealized +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.593M Shares 15,161 Est. Cost $71.97 Unrealized +24.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.593M Shares 13,652 Est. Cost $76.54 Unrealized +49.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.592M Shares 100,290 Est. Cost $8.59 Unrealized
GGG GRACO INC 0.0%
Value $1.586M Shares 16,978 Est. Cost $66.26 Unrealized +30.2%
TTEK TETRA TECH INC 0.0%
Value $1.581M Shares 8,560 Est. Cost $30.01 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.566M Shares 12,500 Est. Cost $22.29 Unrealized +411.5%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $1.564M Shares 155,818 Est. Cost $10.04 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1.563M Shares 23,444 Est. Cost $64.42 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value $1.554M Shares 43,279 Est. Cost $28.92 Unrealized +10.4%
VNT VONTIER CORP 0.0%
Value $1.552M Shares 34,224 Est. Cost $29.00 Unrealized +34.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.547M Shares 28,700 Est. Cost $32.76 Unrealized +47.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.539M Shares 3,150 Est. Cost $352.69 Unrealized +26.7%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $1.539M Shares 26,210 Est. Cost $56.53 Unrealized
QLYS QUALYS INC 0.0%
Value $1.535M Shares 9,200 Est. Cost $123.07 Unrealized +43.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.533M Shares 30,012 Est. Cost $39.17 Unrealized +21.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.532M Shares 16,555 Est. Cost $83.55 Unrealized +3.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $1.521M Shares 12,818 Est. Cost $111.25 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1.521M Shares 17,408 Est. Cost $47.65 Unrealized +73.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.517M Shares 20,902 Est. Cost $75.12 Unrealized -1.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $1.517M Shares 23,128 Est. Cost $62.29 Unrealized
IVZ Invesco Ltd 0.0%
Value $1.515M Shares 91,292 Est. Cost $14.79 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.513M Shares 9,411 Est. Cost $136.69 Unrealized +7.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.509M Shares 7,100 Est. Cost $147.34 Unrealized +37.5%
ROST ROSS STORES INC 0.0%
Value $1.505M Shares 10,257 Est. Cost $140.37 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.504M Shares 66,179 Est. Cost $16.80 Unrealized +18.0%
NLY Annaly Capital Management 0.0%
Value $1.503M Shares 76,360 Est. Cost $17.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.502M Shares 3,536 Est. Cost $387.76 Unrealized +10.2%
IT GARTNER INC 0.0%
Value $1.501M Shares 3,151 Est. Cost $404.39 Unrealized +13.8%
KMPR KEMPER CORP 0.0%
Value $1.5M Shares 24,240 Est. Cost $57.37 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $1.499M Shares 6,800 Est. Cost $95.21 Unrealized +114.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.495M Shares 16,665 Est. Cost $60.77 Unrealized +34.8%
LAMR Lamar Advertising 0.0%
Value $1.492M Shares 12,500 Est. Cost $119.36 Unrealized
WEX WEX INC 0.0%
Value $1.489M Shares 6,269 Est. Cost $165.47 Unrealized +30.1%
KEY KEYCORP 0.0%
Value $1.487M Shares 94,058 Est. Cost $13.16 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.48M Shares 7,042 Est. Cost $141.93 Unrealized +41.6%
STERICYCLE INC 0.0%
Value $1.476M Shares 27,996 Est. Cost $43.62 Unrealized
ARMK ARAMARK 0.0%
Value $1.476M Shares 45,411 Est. Cost $25.60 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.476M Shares 7,079 Est. Cost $32.15 Unrealized +474.8%
KSS KOHLS CORP 0.0%
Value $1.475M Shares 50,620 Est. Cost $26.83 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.465M Shares 12,051 Est. Cost $94.52 Unrealized +27.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.463M Shares 33,716 Est. Cost $41.24 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value $1.46M Shares 35,807 Est. Cost $25.93 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $1.458M Shares 16,298 Est. Cost $65.91 Unrealized +21.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.456M Shares 3,603 Est. Cost $156.08 Unrealized +125.3%
BC BRUNSWICK CORP 0.0%
Value $1.453M Shares 15,064 Est. Cost $68.20 Unrealized +22.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.452M Shares 11,800 Est. Cost $59.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.446M Shares 15,945 Est. Cost $110.55 Unrealized -15.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.444M Shares 33,423 Est. Cost $33.20 Unrealized +34.0%
CIEN CIENA CORP 0.0%
Value $1.434M Shares 29,010 Est. Cost $52.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.432M Shares 21,281 Est. Cost $29.43 Unrealized +112.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.429M Shares 23,000 Est. Cost $27.13 Unrealized +103.1%
ADT ADT INC 0.0%
Value $1.429M Shares 212,793 Est. Cost $6.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.429M Shares 13,199 Est. Cost $99.95 Unrealized -1.8%
MORN MORNINGSTAR INC 0.0%
Value $1.428M Shares 4,634 Est. Cost $288.05 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $1.426M Shares 38,169 Est. Cost $30.15 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value $1.417M Shares 25,778 Est. Cost $47.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.414M Shares 186,617 Est. Cost $6.21 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.408M Shares 16,600 Est. Cost $68.35 Unrealized +13.4%
CLVT CLARIVATE PLC 0.0%
Value $1.407M Shares 189,389 Est. Cost $8.35 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.406M Shares 16,762 Est. Cost $56.55 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.397M Shares 16,000 Est. Cost $96.89 Unrealized -7.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.393M Shares 39,646 Est. Cost $29.46 Unrealized +26.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.391M Shares 7,500 Est. Cost $24.92 Unrealized +641.2%
OVV OVINTIV INC 0.0%
Value $1.389M Shares 26,767 Est. Cost $45.37 Unrealized +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.387M Shares 34,100 Est. Cost $38.82 Unrealized -3.4%
CHAMPIONX CORP 0.0%
Value $1.385M Shares 38,600 Est. Cost $25.34 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.384M Shares 10,168 Est. Cost $102.51 Unrealized +27.4%
AN AUTONATION INC 0.0%
Value $1.383M Shares 8,356 Est. Cost $83.52 Unrealized +76.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.378M Shares 71,216 Est. Cost $18.38 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.376M Shares 3,966 Est. Cost $320.99 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.371M Shares 839 Est. Cost $749.65 Unrealized +99.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.369M Shares 53,100 Est. Cost $15.14 Unrealized +37.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.367M Shares 12,800 Est. Cost $87.39 Unrealized +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.365M Shares 48,962 Est. Cost $22.55 Unrealized +6.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1.362M Shares 12,116 Est. Cost $81.05 Unrealized +26.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.362M Shares 40,700 Est. Cost $27.25 Unrealized +10.7%
IAC IAC INC 0.0%
Value $1.36M Shares 25,515 Est. Cost $48.13 Unrealized -10.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.36M Shares 14,000 Est. Cost $140.29 Unrealized
APPF APPFOLIO INC - A 0.0%
Value $1.357M Shares 5,500 Est. Cost $128.18 Unrealized +68.2%
TER TERADYNE INC 0.0%
Value $1.355M Shares 12,016 Est. Cost $101.53 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value $1.353M Shares 15,541 Est. Cost $81.89 Unrealized -7.6%
MARATHON OIL CORP 0.0%
Value $1.35M Shares 47,663 Est. Cost $24.15 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.349M Shares 28,600 Est. Cost $42.42 Unrealized +12.2%
RHI ROBERT HALF INC 0.0%
Value $1.345M Shares 16,966 Est. Cost $80.58 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.338M Shares 28,345 Est. Cost $33.97 Unrealized +28.7%
OKE ONEOK INC 0.0%
Value $1.337M Shares 16,685 Est. Cost $58.25 Unrealized +14.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.333M Shares 87,088 Est. Cost $11.54 Unrealized +15.9%
SLM SLM CORP 0.0%
Value $1.329M Shares 61,011 Est. Cost $13.21 Unrealized +50.9%
KBH KB HOME 0.0%
Value $1.325M Shares 18,700 Est. Cost $46.11 Unrealized +34.0%
AZEK CO INC/THE 0.0%
Value $1.324M Shares 26,375 Est. Cost $23.53 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.319M Shares 38,353 Est. Cost $29.09 Unrealized +12.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $1.317M Shares 25,224 Est. Cost $49.78 Unrealized -0.0%
GAP GAP INC/THE 0.0%
Value $1.303M Shares 47,306 Est. Cost $12.00 Unrealized +66.0%
STNE STONECO LTD 0.0%
Value $1.302M Shares 78,400 Est. Cost $7.94 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.3M Shares 4,096 Est. Cost $83.80 Unrealized +34.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 29,965 Est. Cost $47.86 Unrealized -0.4%
ASPEN TECHNOLOGY INC 0.0%
Value $1.289M Shares 6,048 Est. Cost $218.90 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.289M Shares 60,781 Est. Cost $22.14 Unrealized -1.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.286M Shares 17,000 Est. Cost $65.63 Unrealized +6.2%
CHRD CHORD ENERGY CORP 0.0%
Value $1.283M Shares 7,200 Est. Cost $107.05 Unrealized +34.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.278M Shares 12,600 Est. Cost $61.06 Unrealized +48.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.269M Shares 1,500 Est. Cost $28.74 Unrealized +194.6%
Morgan Stanley India Investment Fund Inc 0.0%
Value $1.255M Shares 54,716 Est. Cost $17.30 Unrealized
NOV NOV INC 0.0%
Value $1.254M Shares 64,257 Est. Cost $17.51 Unrealized +6.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.253M Shares 22,300 Est. Cost $39.68 Unrealized
TPG TPG INC 0.0%
Value $1.252M Shares 28,011 Est. Cost $42.85 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.245M Shares 13,997 Est. Cost $56.96 Unrealized +43.3%
INTA INTAPP INC 0.0%
Value $1.241M Shares 36,200 Est. Cost $38.91 Unrealized +1.0%
EQT EQT CORP 0.0%
Value $1.238M Shares 33,416 Est. Cost $26.23 Unrealized +32.8%
TNET TRINET GROUP INC 0.0%
Value $1.232M Shares 9,300 Est. Cost $80.61 Unrealized +46.7%
CVNA CARVANA CO 0.0%
Value $1.23M Shares 14,000 Est. Cost $35.19 Unrealized +73.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.224M Shares 56,281 Est. Cost $14.16 Unrealized +50.1%
M MACY'S INC 0.0%
Value $1.221M Shares 61,107 Est. Cost $19.32 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1.219M Shares 14,200 Est. Cost $65.44 Unrealized +23.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.217M Shares 10,800 Est. Cost $68.61 Unrealized +64.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.212M Shares 9,942 Est. Cost $89.69 Unrealized +13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.204M Shares 35,900 Est. Cost $23.49 Unrealized +37.8%
HTHT H WORLD GROUP LTD 0.0%
Value $1.2M Shares 30,998 Est. Cost $38.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.197M Shares 4,429 Est. Cost $189.14 Unrealized +42.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.196M Shares 24,200 Est. Cost $37.77 Unrealized +25.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.188M Shares 14,469 Est. Cost $62.68 Unrealized +18.5%
GMS INC 0.0%
Value $1.187M Shares 12,200 Est. Cost $28.73 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.183M Shares 14,874 Est. Cost $60.28 Unrealized +25.3%
COTY COTY INC-CL A 0.0%
Value $1.183M Shares 98,932 Est. Cost $8.95 Unrealized +36.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.176M Shares 85,700 Est. Cost $12.44 Unrealized +5.2%
SM SM ENERGY CO 0.0%
Value $1.176M Shares 23,600 Est. Cost $27.81 Unrealized +39.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.173M Shares 21,300 Est. Cost $44.06 Unrealized +11.7%
MAT MATTEL INC 0.0%
Value $1.172M Shares 59,172 Est. Cost $20.88 Unrealized -9.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.164M Shares 9,232 Est. Cost $112.45 Unrealized +4.3%
MATX MATSON INC 0.0%
Value $1.157M Shares 10,300 Est. Cost $77.92 Unrealized +41.2%
VYX NCR VOYIX CORP 0.0%
Value $1.154M Shares 91,390 Est. Cost $16.25 Unrealized -11.4%
SHOP SHOPIFY INC 0.0%
Value $1.147M Shares 14,849 Est. Cost $45.55 Unrealized +73.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.146M Shares 31,800 Est. Cost $40.32 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $1.135M Shares 7,113 Est. Cost $84.15 Unrealized +66.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.134M Shares 5,044 Est. Cost $79.69 Unrealized +105.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.132M Shares 60,057 Est. Cost $13.46 Unrealized +24.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.126M Shares 4,800 Est. Cost $174.25 Unrealized +27.0%
ENSTAR GROUP LIMITED 0.0%
Value $1.119M Shares 3,600 Est. Cost $243.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.111M Shares 11,100 Est. Cost $55.98 Unrealized +74.3%
OGS ONE GAS INC 0.0%
Value $1.103M Shares 17,100 Est. Cost $76.60 Unrealized -19.9%
ARCB ARCBEST CORP 0.0%
Value $1.097M Shares 7,700 Est. Cost $47.15 Unrealized +174.6%
ALLETE INC 0.0%
Value $1.091M Shares 18,300 Est. Cost $54.61 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.085M Shares 148,686 Est. Cost $8.51 Unrealized -6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.083M Shares 33,600 Est. Cost $11.24 Unrealized +171.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.08M Shares 74,259 Est. Cost $9.80 Unrealized +19.8%
PSN PARSONS CORP 0.0%
Value $1.078M Shares 13,000 Est. Cost $44.67 Unrealized +63.2%
TWLO TWILIO INC - A 0.0%
Value $1.077M Shares 17,614 Est. Cost $63.13 Unrealized +4.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.071M Shares 5,400 Est. Cost $142.35 Unrealized +28.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.068M Shares 17,600 Est. Cost $25.86 Unrealized +134.3%
NORDSTROM INC 0.0%
Value $1.067M Shares 52,645 Est. Cost $20.27 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.066M Shares 14,900 Est. Cost $55.14 Unrealized
WDFC WD-40 CO 0.0%
Value $1.063M Shares 4,200 Est. Cost $234.71 Unrealized +6.6%
MHO M/I HOMES INC 0.0%
Value $1.063M Shares 7,800 Est. Cost $121.94 Unrealized +4.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.059M Shares 3,200 Est. Cost $141.44 Unrealized +159.3%
IOSP INNOSPEC INC 0.0%
Value $1.057M Shares 8,200 Est. Cost $72.69 Unrealized +61.5%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $1.057M Shares 52,527 Est. Cost $9.94 Unrealized +41.1%
DAYFORCE INC 0.0%
Value $1.054M Shares 15,926 Est. Cost $70.49 Unrealized -3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.051M Shares 17,900 Est. Cost $34.81 Unrealized +48.2%
CBT CABOT CORP 0.0%
Value $1.051M Shares 11,400 Est. Cost $44.63 Unrealized +75.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.05M Shares 50,700 Est. Cost $15.55 Unrealized +27.2%
SANM SANMINA CORP 0.0%
Value $1.044M Shares 16,800 Est. Cost $19.85 Unrealized +192.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.04M Shares 42,452 Est. Cost $24.50 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.039M Shares 3,415 Est. Cost $333.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.038M Shares 3,935 Est. Cost $114.48 Unrealized +105.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.036M Shares 9,400 Est. Cost $27.26 Unrealized +233.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.035M Shares 6,011 Est. Cost $119.33 Unrealized +25.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.032M Shares 29,991 Est. Cost $25.44 Unrealized +21.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.029M Shares 9,086 Est. Cost $92.32 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1.026M Shares 93,707 Est. Cost $14.41 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.025M Shares 21,200 Est. Cost $43.80 Unrealized +8.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $1.025M Shares 143,561 Est. Cost $7.66 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.025M Shares 12,500 Est. Cost $44.50 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.02M Shares 13,400 Est. Cost $67.56 Unrealized -4.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.018M Shares 24,100 Est. Cost $31.26 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.017M Shares 7,385 Est. Cost $140.99 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $1.012M Shares 400,000 Est. Cost $9.68 Unrealized -76.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.01M Shares 45,700 Est. Cost $17.64 Unrealized +9.8%
DASH DOORDASH INC - A 0.0%
Value $1.005M Shares 7,300 Est. Cost $81.41 Unrealized +44.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.005M Shares 136,277 Est. Cost $7.96 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.004M Shares 13,700 Est. Cost $30.88 Unrealized +107.6%
BLKB BLACKBAUD INC 0.0%
Value $1M Shares 13,500 Est. Cost $61.26 Unrealized +24.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $997K Shares 1,300 Est. Cost $506.25 Unrealized +39.0%
PGNY PROGYNY INC 0.0%
Value $995K Shares 26,100 Est. Cost $35.40 Unrealized +6.8%
U UNITY SOFTWARE INC 0.0%
Value $992K Shares 37,173 Est. Cost $34.38 Unrealized -8.6%
TEX TEREX CORP 0.0%
Value $991K Shares 15,400 Est. Cost $56.33 Unrealized +4.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $988K Shares 21,600 Est. Cost $22.41 Unrealized +60.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $982K Shares 18,842 Est. Cost $55.29 Unrealized -1.0%
MUR MURPHY OIL CORP 0.0%
Value $982K Shares 21,500 Est. Cost $27.31 Unrealized +35.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $981K Shares 22,600 Est. Cost $29.57 Unrealized +38.7%
VCEL VERICEL CORP 0.0%
Value $977K Shares 18,800 Est. Cost $33.53 Unrealized +30.7%
MGEE MGE ENERGY INC 0.0%
Value $976K Shares 12,400 Est. Cost $69.64 Unrealized -3.4%
XP XP INC 0.0%
Value $976K Shares 38,050 Est. Cost $24.89 Unrealized +0.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value $974K Shares 53,500 Est. Cost $15.04 Unrealized +37.6%
ASGN ASGN INC 0.0%
Value $974K Shares 9,300 Est. Cost $98.24 Unrealized -1.6%
CCL CARNIVAL CORP 0.0%
Value $961K Shares 58,844 Est. Cost $13.29 Unrealized +22.4%
IDCC INTERDIGITAL INC 0.0%
Value $958K Shares 9,000 Est. Cost $92.54 Unrealized +14.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $955K Shares 22,100 Est. Cost $35.26 Unrealized +24.1%
MQ MARQETA INC-A 0.0%
Value $951K Shares 159,700 Est. Cost $8.93 Unrealized -30.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $950K Shares 29,400 Est. Cost $22.28 Unrealized +35.5%
CRVL CORVEL CORP 0.0%
Value $946K Shares 3,600 Est. Cost $25.98 Unrealized +209.5%
DDOG DATADOG INC - CLASS A 0.0%
Value $940K Shares 7,611 Est. Cost $104.84 Unrealized +19.9%
YELP YELP INC 0.0%
Value $937K Shares 23,800 Est. Cost $35.11 Unrealized +18.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $934K Shares 25,089 Est. Cost $32.31 Unrealized +23.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $934K Shares 11,600 Est. Cost $51.41 Unrealized +55.0%
VAL VALARIS LTD 0.0%
Value $933K Shares 12,400 Est. Cost $56.00 Unrealized +19.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $931K Shares 13,459 Est. Cost $35.67 Unrealized +48.4%
PLXS PLEXUS CORP 0.0%
Value $929K Shares 9,800 Est. Cost $68.83 Unrealized +39.9%
CONSOL ENERGY INC 0.0%
Value $929K Shares 11,100 Est. Cost $83.75 Unrealized
OKTA OKTA INC 0.0%
Value $928K Shares 8,875 Est. Cost $75.86 Unrealized +21.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $909K Shares 7,019 Est. Cost $95.93 Unrealized +18.4%
MBC MASTERBRAND INC 0.0%
Value $908K Shares 48,500 Est. Cost $11.32 Unrealized +40.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $907K Shares 3,600 Est. Cost $48.06 Unrealized +295.6%
PATH UIPATH INC - CLASS A 0.0%
Value $903K Shares 39,837 Est. Cost $18.14 Unrealized +29.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $901K Shares 1,635 Est. Cost $449.63 Unrealized +22.0%
ARCH RESOURCES INC 0.0%
Value $900K Shares 5,600 Est. Cost $129.56 Unrealized
TNC TENNANT CO 0.0%
Value $899K Shares 7,400 Est. Cost $80.59 Unrealized +23.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $897K Shares 46,100 Est. Cost $20.36 Unrealized -7.0%
DK DELEK US HOLDINGS INC 0.0%
Value $894K Shares 29,100 Est. Cost $24.57 Unrealized +0.4%
AZTA AZENTA INC 0.0%
Value $890K Shares 14,773 Est. Cost $64.04 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value $889K Shares 15,253 Est. Cost $65.53 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $886K Shares 46,500 Est. Cost $17.72 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $884K Shares 17,000 Est. Cost $50.02 Unrealized +2.5%
PATTERSON COS INC 0.0%
Value $882K Shares 31,900 Est. Cost $31.68 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $881K Shares 20,700 Est. Cost $28.86 Unrealized +27.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $880K Shares 10,500 Est. Cost $66.44 Unrealized +3.2%
NU NU HLDGS LTD 0.0%
Value $874K Shares 73,262 Est. Cost $7.48 Unrealized +36.5%
ACH OWENS & MINOR INC 0.0%
Value $872K Shares 31,500 Est. Cost $14.27 Unrealized +55.6%
HNI HNI CORP 0.0%
Value $866K Shares 19,200 Est. Cost $42.41 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $859K Shares 9,398 Est. Cost $75.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $859K Shares 48,000 Est. Cost $20.65 Unrealized -14.9%
ROKU ROKU INC 0.0%
Value $858K Shares 13,171 Est. Cost $77.62 Unrealized +0.2%
CARG CARGURUS INC 0.0%
Value $856K Shares 37,100 Est. Cost $17.79 Unrealized +30.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $855K Shares 24,800 Est. Cost $30.60 Unrealized +20.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $851K Shares 16,000 Est. Cost $33.67 Unrealized +27.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $848K Shares 4,800 Est. Cost $35.35 Unrealized +334.8%
CNS COHEN & STEERS INC 0.0%
Value $845K Shares 11,000 Est. Cost $46.62 Unrealized +44.4%
XYZ BLOCK INC 0.0%
Value $844K Shares 9,981 Est. Cost $72.33 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $840K Shares 39,600 Est. Cost $14.91 Unrealized +25.2%
FORM FORMFACTOR INC 0.0%
Value $839K Shares 18,400 Est. Cost $26.54 Unrealized +56.9%
PJT PJT PARTNERS INC - A 0.0%
Value $838K Shares 8,900 Est. Cost $55.45 Unrealized +74.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $836K Shares 18,462 Est. Cost $47.65 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $836K Shares 23,400 Est. Cost $33.84 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $833K Shares 22,500 Est. Cost $17.05 Unrealized +115.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $832K Shares 16,200 Est. Cost $48.26 Unrealized +8.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $832K Shares 5,200 Est. Cost $82.78 Unrealized +65.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $830K Shares 44,900 Est. Cost $21.47 Unrealized +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $829K Shares 53,600 Est. Cost $5.38 Unrealized +109.4%
OPLN OPENLANE INC 0.0%
Value $828K Shares 47,900 Est. Cost $14.70 Unrealized +2.1%
PRIMO WATER CORP 0.0%
Value $823K Shares 45,200 Est. Cost $12.79 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value $821K Shares 14,600 Est. Cost $48.24 Unrealized +10.3%
ANDE ANDERSONS INC/THE 0.0%
Value $820K Shares 14,300 Est. Cost $39.56 Unrealized +31.5%
PLUS EPLUS INC 0.0%
Value $816K Shares 10,400 Est. Cost $59.46 Unrealized +30.9%
UPBD UPBOUND GROUP INC 0.0%
Value $816K Shares 23,200 Est. Cost $23.84 Unrealized +40.1%
GGB GERDAU SA -SPON ADR 0.0%
Value $816K Shares 184,800 Est. Cost $4.73 Unrealized
BRZE BRAZE INC-A 0.0%
Value $815K Shares 18,400 Est. Cost $40.19 Unrealized +34.3%
S SENTINELONE INC -CLASS A 0.0%
Value $811K Shares 34,832 Est. Cost $20.36 Unrealized +28.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $806K Shares 23,500 Est. Cost $63.41 Unrealized -43.1%
BTU PEABODY ENERGY CORP 0.0%
Value $805K Shares 33,200 Est. Cost $21.09 Unrealized +16.1%
ENS ENERSYS 0.0%
Value $802K Shares 8,500 Est. Cost $86.53 Unrealized +6.6%
ESTC ELASTIC N V 0.0%
Value $801K Shares 7,993 Est. Cost $96.49 Unrealized +19.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $796K Shares 12,800 Est. Cost $36.45 Unrealized +63.4%
KGC KINROSS GOLD CORP 0.0%
Value $795K Shares 129,511 Est. Cost $5.44 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $791K Shares 22,200 Est. Cost $24.74 Unrealized +29.9%
WSBC WESBANCO INC 0.0%
Value $789K Shares 26,500 Est. Cost $30.54 Unrealized -4.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $786K Shares 36,900 Est. Cost $24.09 Unrealized -10.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $786K Shares 17,318 Est. Cost $23.04 Unrealized +76.6%
RNST RENASANT CORP 0.0%
Value $783K Shares 25,000 Est. Cost $34.88 Unrealized -10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $782K Shares 7,700 Est. Cost $75.33 Unrealized +25.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $781K Shares 33,964 Est. Cost $15.93 Unrealized +33.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $780K Shares 13,300 Est. Cost $14.61 Unrealized +50.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $777K Shares 49,700 Est. Cost $13.75 Unrealized +7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $774K Shares 10,200 Est. Cost $44.89 Unrealized +29.4%
COUR COURSERA INC 0.0%
Value $772K Shares 55,100 Est. Cost $19.02 Unrealized -10.8%
BCBP BCB BANCORP INC 0.0%
Value $771K Shares 56,019 Est. Cost $10.31 Unrealized -2.8%
PECO Phillips Edison & Company 0.0%
Value $771K Shares 21,500 Est. Cost $33.62 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $770K Shares 2,906 Est. Cost $109.20 Unrealized +64.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $769K Shares 48,300 Est. Cost $5.85 Unrealized +157.4%
LZ LEGALZOOMCOM INC 0.0%
Value $768K Shares 57,600 Est. Cost $12.04 Unrealized -4.4%
PRG PROG HOLDINGS INC 0.0%
Value $764K Shares 22,200 Est. Cost $30.41 Unrealized +0.4%
SMART GLOBAL HLDGS INC 0.0%
Value $763K Shares 29,000 Est. Cost $24.32 Unrealized
ATKR ATKORE INC 0.0%
Value $761K Shares 4,000 Est. Cost $107.55 Unrealized +43.6%
HWKN HAWKINS INC 0.0%
Value $760K Shares 9,900 Est. Cost $54.13 Unrealized +26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $760K Shares 11,014 Est. Cost $93.38 Unrealized -32.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $758K Shares 6,800 Est. Cost $56.06 Unrealized +112.5%
TEEKAY TANKERS LTD 0.0%
Value $753K Shares 12,900 Est. Cost $43.40 Unrealized
ADNT ADIENT PLC 0.0%
Value $751K Shares 22,800 Est. Cost $39.86 Unrealized -14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $750K Shares 17,100 Est. Cost $46.60 Unrealized +10.8%
PLAB PHOTRONICS INC 0.0%
Value $747K Shares 26,400 Est. Cost $12.77 Unrealized +133.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $746K Shares 6,000 Est. Cost $65.78 Unrealized +81.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $744K Shares 7,200 Est. Cost $98.26 Unrealized -4.9%
VCYT VERACYTE INC 0.0%
Value $742K Shares 33,500 Est. Cost $29.00 Unrealized -15.9%
UHAL U-HAUL HOLDING CO 0.0%
Value $739K Shares 10,943 Est. Cost $56.68 Unrealized +16.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $739K Shares 112,000 Est. Cost $4.69 Unrealized +16.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $738K Shares 59,500 Est. Cost $14.50 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $738K Shares 7,628 Est. Cost $59.35 Unrealized +52.6%
ACLX ARCELLX INC 0.0%
Value $737K Shares 10,600 Est. Cost $31.92 Unrealized +98.6%
AEM Agnico Eagle Mines LTD 0.0%
Value $736K Shares 12,330 Est. Cost $49.03 Unrealized +1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.0%
Value $735K Shares 34,700 Est. Cost $17.07 Unrealized +22.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $735K Shares 25,700 Est. Cost $40.71 Unrealized -21.4%
WS WORTHINGTON STEEL INC 0.0%
Value $734K Shares 20,500 Est. Cost $29.42 Unrealized +3.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $733K Shares 19,700 Est. Cost $34.18 Unrealized +0.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value $731K Shares 20,800 Est. Cost $41.83 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $730K Shares 18,940 Est. Cost $77.06 Unrealized -45.1%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $730K Shares 19,000 Est. Cost $30.51 Unrealized +6.2%
ALTAIR ENGINEERING INC - A 0.0%
Value $723K Shares 8,400 Est. Cost $75.56 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $721K Shares 224,000 Est. Cost $7.94 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $720K Shares 62,600 Est. Cost $14.54 Unrealized -22.8%
ZS ZSCALER INC 0.0%
Value $718K Shares 3,729 Est. Cost $191.05 Unrealized +17.1%
IESC IES HOLDINGS INC 0.0%
Value $717K Shares 5,900 Est. Cost $21.82 Unrealized +339.2%
PEGA PEGASYSTEMS INC 0.0%
Value $715K Shares 11,072 Est. Cost $24.47 Unrealized +14.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $714K Shares 44,600 Est. Cost $22.41 Unrealized -23.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $713K Shares 18,700 Est. Cost $41.90 Unrealized -23.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $713K Shares 11,500 Est. Cost $19.01 Unrealized +229.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $710K Shares 56,900 Est. Cost $9.47 Unrealized
Retail Opportunity 0.0%
Value $708K Shares 55,292 Est. Cost $14.66 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $708K Shares 28,600 Est. Cost $26.37 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $706K Shares 18,200 Est. Cost $30.70 Unrealized +14.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $703K Shares 5,400 Est. Cost $72.05 Unrealized +63.2%
MDB MONGODB INC 0.0%
Value $703K Shares 1,962 Est. Cost $384.81 Unrealized +6.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $701K Shares 20,900 Est. Cost $32.10 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $696K Shares 20,000 Est. Cost $34.80 Unrealized
ATI ATI INC 0.0%
Value $695K Shares 13,600 Est. Cost $31.16 Unrealized +45.1%
CYTK CYTOKINETICS INC 0.0%
Value $694K Shares 9,900 Est. Cost $57.04 Unrealized +35.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $694K Shares 11,800 Est. Cost $42.65 Unrealized +16.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $692K Shares 35,500 Est. Cost $14.20 Unrealized +0.2%
STEELCASE INC-CL A 0.0%
Value $691K Shares 52,900 Est. Cost $13.11 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $689K Shares 10,700 Est. Cost $32.08 Unrealized +73.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $685K Shares 59,600 Est. Cost $15.29 Unrealized -44.5%
FLR FLUOR CORP 0.0%
Value $684K Shares 16,200 Est. Cost $27.18 Unrealized +41.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $679K Shares 9,300 Est. Cost $77.20 Unrealized -4.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $678K Shares 1,700 Est. Cost $270.04 Unrealized +31.1%
TILE INTERFACE INC 0.0%
Value $677K Shares 40,300 Est. Cost $13.84 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $676K Shares 28,500 Est. Cost $16.95 Unrealized +5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $676K Shares 77,700 Est. Cost $12.13 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $673K Shares 12,200 Est. Cost $32.43 Unrealized +56.8%
REV GROUP INC 0.0%
Value $671K Shares 30,400 Est. Cost $19.88 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $668K Shares 11,000 Est. Cost $39.52 Unrealized +43.9%
BLBD BLUE BIRD CORP 0.0%
Value $667K Shares 17,400 Est. Cost $20.19 Unrealized +51.7%
PCH PotlatchDeltic 0.0%
Value $667K Shares 14,200 Est. Cost $38.34 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $666K Shares 10,000 Est. Cost $67.08 Unrealized +13.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $665K Shares 37,900 Est. Cost $10.59 Unrealized +60.5%
SCSC SCANSOURCE INC 0.0%
Value $665K Shares 15,100 Est. Cost $32.03 Unrealized +27.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $665K Shares 24,200 Est. Cost $24.19 Unrealized +7.7%
KFY KORN FERRY 0.0%
Value $664K Shares 10,100 Est. Cost $55.71 Unrealized +3.2%
MRC GLOBAL INC 0.0%
Value $663K Shares 52,800 Est. Cost $9.29 Unrealized
OEC ORION S.A. 0.0%
Value $663K Shares 28,200 Est. Cost $24.04 Unrealized -3.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $663K Shares 19,800 Est. Cost $19.55 Unrealized +67.7%
INMD INMODE LTD 0.0%
Value $663K Shares 30,700 Est. Cost $32.25 Unrealized -30.7%
SANDY SPRING BANCORP INC 0.0%
Value $662K Shares 28,600 Est. Cost $28.23 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $659K Shares 20,500 Est. Cost $26.73 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $659K Shares 8,800 Est. Cost $67.69 Unrealized +2.4%
AVPT AVEPOINT INC 0.0%
Value $658K Shares 83,100 Est. Cost $5.28 Unrealized +49.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $657K Shares 108,500 Est. Cost $4.51 Unrealized +25.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $656K Shares 11,700 Est. Cost $40.98 Unrealized +15.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $656K Shares 26,700 Est. Cost $24.55 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $655K Shares 22,600 Est. Cost $27.62 Unrealized +10.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $653K Shares 39,800 Est. Cost $15.64 Unrealized -6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $652K Shares 6,900 Est. Cost $76.63 Unrealized +23.5%
MBUU MALIBU BOATS INC - A 0.0%
Value $649K Shares 15,000 Est. Cost $48.99 Unrealized -6.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $648K Shares 16,000 Est. Cost $24.57 Unrealized +62.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $648K Shares 10,100 Est. Cost $27.86 Unrealized +117.4%
BMO BANK OF MONTREAL 0.0%
Value $647K Shares 6,624 Est. Cost $75.69 Unrealized +15.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $646K Shares 59,500 Est. Cost $9.98 Unrealized -5.9%
NOVT NOVANTA INC 0.0%
Value $646K Shares 3,700 Est. Cost $99.71 Unrealized +64.5%
TRP TC ENERGY CORP 0.0%
Value $646K Shares 16,048 Est. Cost $36.29 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $646K Shares 9,600 Est. Cost $32.55 Unrealized +64.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $646K Shares 54,300 Est. Cost $12.83 Unrealized -29.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $645K Shares 21,500 Est. Cost $27.86 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $645K Shares 20,700 Est. Cost $20.37 Unrealized +33.4%
NVRI ENVIRI CORP 0.0%
Value $642K Shares 70,200 Est. Cost $11.29 Unrealized -25.6%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $641K Shares 68,900 Est. Cost $9.89 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value $640K Shares 210,000 Est. Cost $5.83 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $640K Shares 4,500 Est. Cost $47.48 Unrealized +167.7%
SLG SL Green Realty 0.0%
Value $639K Shares 11,600 Est. Cost $80.79 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $639K Shares 1,300 Est. Cost $444.08 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $638K Shares 86,000 Est. Cost $7.03 Unrealized -11.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $637K Shares 5,000 Est. Cost $93.76 Unrealized +20.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $635K Shares 56,400 Est. Cost $7.59 Unrealized +42.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $634K Shares 16,600 Est. Cost $27.72 Unrealized +19.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $633K Shares 5,000 Est. Cost $17.90 Unrealized +59.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $629K Shares 14,400 Est. Cost $34.43 Unrealized +7.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $626K Shares 67,900 Est. Cost $7.61 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $625K Shares 16,600 Est. Cost $30.14 Unrealized +19.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $623K Shares 57,500 Est. Cost $7.80 Unrealized +24.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $623K Shares 9,400 Est. Cost $47.55 Unrealized +27.6%
SMARTSHEET INC-CLASS A 0.0%
Value $621K Shares 16,147 Est. Cost $38.28 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $620K Shares 18,500 Est. Cost $35.90 Unrealized +2.0%
Korea Fund Inc/The 0.0%
Value $620K Shares 24,410 Est. Cost $34.48 Unrealized
AMSF AMERISAFE INC 0.0%
Value $617K Shares 12,300 Est. Cost $36.70 Unrealized +17.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $616K Shares 8,700 Est. Cost $46.28 Unrealized +44.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $616K Shares 41,500 Est. Cost $12.68 Unrealized +3.7%
BXMT Blackstone Mortgage Trust 0.0%
Value $615K Shares 30,900 Est. Cost $30.99 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $615K Shares 10,200 Est. Cost $51.69 Unrealized +19.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value $614K Shares 25,600 Est. Cost $33.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $614K Shares 3,500 Est. Cost $61.75 Unrealized +31.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $613K Shares 24,500 Est. Cost $17.18 Unrealized +25.5%
SBRA Sabra Health Care REIT 0.0%
Value $612K Shares 41,500 Est. Cost $14.60 Unrealized
PRLB PROTO LABS INC 0.0%
Value $611K Shares 17,100 Est. Cost $49.14 Unrealized -26.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $609K Shares 44,100 Est. Cost $28.99 Unrealized -48.7%
DASEKE INC 0.0%
Value $608K Shares 73,300 Est. Cost $5.89 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $608K Shares 54,300 Est. Cost $9.56 Unrealized -7.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $604K Shares 29,100 Est. Cost $11.49 Unrealized +57.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $602K Shares 25,300 Est. Cost $17.14 Unrealized +30.1%
PACTIV EVERGREEN INC 0.0%
Value $600K Shares 41,900 Est. Cost $14.32 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $599K Shares 77,900 Est. Cost $7.72 Unrealized +4.1%
DIOD DIODES INC 0.0%
Value $599K Shares 8,500 Est. Cost $55.17 Unrealized +25.8%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $597K Shares 24,324 Est. Cost $30.90 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $596K Shares 29,400 Est. Cost $19.02 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $595K Shares 2,300 Est. Cost $136.08 Unrealized +53.0%
RADIUS RECYCLING INC 0.0%
Value $595K Shares 28,200 Est. Cost $28.35 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value $592K Shares 59,400 Est. Cost $13.90 Unrealized
NE NOBLE CORP PLC 0.0%
Value $592K Shares 12,200 Est. Cost $33.92 Unrealized +17.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $589K Shares 13,600 Est. Cost $41.07 Unrealized +6.6%
CNDT CONDUENT INC 0.0%
Value $588K Shares 174,000 Est. Cost $4.06 Unrealized -14.6%
CNXN PC CONNECTION INC 0.0%
Value $586K Shares 8,900 Est. Cost $27.57 Unrealized +133.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $585K Shares 40,200 Est. Cost $18.28 Unrealized -26.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $584K Shares 16,500 Est. Cost $28.46 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $583K Shares 89,600 Est. Cost $5.12 Unrealized +5.1%
PHR PHREESIA INC 0.0%
Value $583K Shares 24,400 Est. Cost $40.21 Unrealized -38.2%
STGW STAGWELL INC 0.0%
Value $583K Shares 93,800 Est. Cost $6.36 Unrealized -1.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $582K Shares 13,500 Est. Cost $18.64 Unrealized +119.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $581K Shares 41,100 Est. Cost $19.32 Unrealized -23.2%
HSTM HEALTHSTREAM INC 0.0%
Value $581K Shares 21,800 Est. Cost $25.16 Unrealized +6.3%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $580K Shares 41,000 Est. Cost $9.38 Unrealized
PSMT PRICESMART INC 0.0%
Value $579K Shares 6,900 Est. Cost $70.03 Unrealized +8.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $579K Shares 20,400 Est. Cost $22.62 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $578K Shares 27,800 Est. Cost $25.20 Unrealized -19.4%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $578K Shares 16,306 Est. Cost $32.54 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $575K Shares 29,500 Est. Cost $22.29 Unrealized -11.7%
MOG/A MOOG INC-CLASS A 0.0%
Value $574K Shares 3,600 Est. Cost $108.54 Unrealized +34.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $573K Shares 79,500 Est. Cost $4.15 Unrealized +57.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $571K Shares 20,900 Est. Cost $21.00 Unrealized +25.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $570K Shares 35,100 Est. Cost $6.20 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $568K Shares 32,647 Est. Cost $17.42 Unrealized -5.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $568K Shares 12,700 Est. Cost $28.83 Unrealized +38.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $567K Shares 14,255 Est. Cost $60.14 Unrealized -34.4%
TBI TRUEBLUE INC 0.0%
Value $567K Shares 45,300 Est. Cost $19.31 Unrealized -33.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $566K Shares 1,900 Est. Cost $17.42 Unrealized +196.1%
ACCO ACCO BRANDS CORP 0.0%
Value $566K Shares 101,000 Est. Cost $5.45 Unrealized -4.6%
GKOS GLAUKOS CORP 0.0%
Value $565K Shares 6,000 Est. Cost $80.51 Unrealized +11.0%
OSPN ONESPAN INC 0.0%
Value $564K Shares 48,500 Est. Cost $14.47 Unrealized -31.3%
YORW YORK WATER CO 0.0%
Value $562K Shares 15,500 Est. Cost $29.37 Unrealized +16.8%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $561K Shares 87,700 Est. Cost $4.30 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $561K Shares 30,200 Est. Cost $19.03 Unrealized -8.8%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $559K Shares 19,700 Est. Cost $15.17 Unrealized +47.1%
IDT IDT CORP-CLASS B 0.0%
Value $559K Shares 14,800 Est. Cost $19.50 Unrealized +83.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $558K Shares 29,000 Est. Cost $18.99 Unrealized -1.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $556K Shares 28,700 Est. Cost $17.41 Unrealized +10.6%
MED MEDIFAST INC 0.0%
Value $555K Shares 14,500 Est. Cost $76.26 Unrealized -36.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $554K Shares 25,600 Est. Cost $24.82 Unrealized -8.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $554K Shares 28,100 Est. Cost $14.05 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $554K Shares 18,900 Est. Cost $19.91 Unrealized +49.3%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $553K Shares 17,300 Est. Cost $28.09 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $553K Shares 75,900 Est. Cost $5.77 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $552K Shares 12,000 Est. Cost $36.22 Unrealized +22.6%
SKT Tanger Inc 0.0%
Value $552K Shares 18,700 Est. Cost $24.94 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $552K Shares 6,500 Est. Cost $63.96 Unrealized +20.7%
ZYME ZYMEWORKS INC 0.0%
Value $552K Shares 52,500 Est. Cost $8.02 Unrealized +38.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $551K Shares 43,000 Est. Cost $14.39 Unrealized -11.3%
ALEC ALECTOR INC 0.0%
Value $549K Shares 91,200 Est. Cost $16.11 Unrealized -59.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $549K Shares 13,000 Est. Cost $33.01 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $547K Shares 21,800 Est. Cost $17.22 Unrealized +28.5%
CM CANADIAN IMPERIAL BANK COM NPV 0.0%
Value $546K Shares 10,754 Est. Cost $41.55 Unrealized +6.0%
AAON AAON INC 0.0%
Value $546K Shares 6,200 Est. Cost $53.23 Unrealized +46.1%
INSM INSMED INC 0.0%
Value $545K Shares 20,100 Est. Cost $25.15 Unrealized +11.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $544K Shares 14,200 Est. Cost $31.96 Unrealized +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $543K Shares 11,200 Est. Cost $66.37 Unrealized -26.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $543K Shares 16,100 Est. Cost $26.67 Unrealized +32.8%
MGNX MACROGENICS INC 0.0%
Value $543K Shares 36,900 Est. Cost $11.23 Unrealized +34.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $543K Shares 31,900 Est. Cost $15.45 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $541K Shares 11,400 Est. Cost $42.19 Unrealized +8.2%
CDNA CAREDX INC 0.0%
Value $541K Shares 51,100 Est. Cost $21.20 Unrealized -52.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $540K Shares 29,100 Est. Cost $13.27 Unrealized +10.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $540K Shares 84,000 Est. Cost $7.99 Unrealized -12.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $540K Shares 5,700 Est. Cost $80.83 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $539K Shares 83,000 Est. Cost $6.22 Unrealized -5.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $539K Shares 154,200 Est. Cost $5.63 Unrealized -39.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $537K Shares 11,600 Est. Cost $8.66 Unrealized +171.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $537K Shares 22,400 Est. Cost $18.04 Unrealized +32.8%
BALLY'S CORP 0.0%
Value $536K Shares 38,500 Est. Cost $14.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $536K Shares 30,900 Est. Cost $24.59 Unrealized -21.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $535K Shares 46,400 Est. Cost $10.52 Unrealized +29.6%
AARON'S CO INC/THE 0.0%
Value $535K Shares 71,400 Est. Cost $13.85 Unrealized
UDMY UDEMY INC 0.0%
Value $533K Shares 48,600 Est. Cost $13.29 Unrealized -6.6%
NVAX NOVAVAX INC 0.0%
Value $532K Shares 111,300 Est. Cost $7.23 Unrealized -35.9%
COUCHBASE INC 0.0%
Value $531K Shares 20,200 Est. Cost $16.50 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $530K Shares 19,900 Est. Cost $23.99 Unrealized +1.1%
EGBN EAGLE BANCORP INC 0.0%
Value $530K Shares 22,600 Est. Cost $21.39 Unrealized +7.4%
RBB RBB BANCORP 0.0%
Value $529K Shares 29,400 Est. Cost $15.60 Unrealized +13.5%
BNL Broadstone Net Lease 0.0%
Value $528K Shares 33,700 Est. Cost $19.12 Unrealized
PETIQ INC 0.0%
Value $528K Shares 28,900 Est. Cost $19.70 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $527K Shares 34,300 Est. Cost $16.18 Unrealized -8.0%
IRMD IRADIMED CORP 0.0%
Value $527K Shares 12,000 Est. Cost $28.55 Unrealized +50.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $523K Shares 41,500 Est. Cost $13.00 Unrealized -4.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $523K Shares 61,000 Est. Cost $10.52 Unrealized -17.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $522K Shares 42,900 Est. Cost $16.64 Unrealized -23.6%
ITIC INVESTORS TITLE CO 0.0%
Value $522K Shares 3,200 Est. Cost $175.27 Unrealized -8.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $521K Shares 12,300 Est. Cost $40.89 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $521K Shares 53,700 Est. Cost $11.95 Unrealized -16.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $521K Shares 27,700 Est. Cost $16.54 Unrealized +8.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $520K Shares 64,400 Est. Cost $6.05 Unrealized +29.0%
VERINT SYSTEMS INC 0.0%
Value $520K Shares 15,700 Est. Cost $22.98 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $518K Shares 1,100 Est. Cost $369.66 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $518K Shares 47,900 Est. Cost $8.79 Unrealized +16.8%
IIPR Innovative Industrial Properties 0.0%
Value $517K Shares 5,000 Est. Cost $127.60 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $517K Shares 47,600 Est. Cost $13.33 Unrealized -7.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $516K Shares 55,200 Est. Cost $11.29 Unrealized -16.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value $515K Shares 32,200 Est. Cost $21.21 Unrealized -30.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $514K Shares 54,600 Est. Cost $9.76 Unrealized -12.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $512K Shares 25,600 Est. Cost $18.46 Unrealized +4.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $512K Shares 59,100 Est. Cost $7.97 Unrealized -6.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $512K Shares 96,600 Est. Cost $3.21 Unrealized +68.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $511K Shares 6,800 Est. Cost $69.23 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $509K Shares 47,800 Est. Cost $9.41 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $508K Shares 21,700 Est. Cost $25.51 Unrealized -6.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $508K Shares 3,300 Est. Cost $64.53 Unrealized +116.0%
IMVT IMMUNOVANT INC 0.0%
Value $507K Shares 15,700 Est. Cost $9.88 Unrealized +269.4%
CDXS CODEXIS INC 0.0%
Value $507K Shares 145,300 Est. Cost $4.55 Unrealized -30.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $507K Shares 41,700 Est. Cost $10.80 Unrealized +6.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $506K Shares 5,300 Est. Cost $67.13 Unrealized +31.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $506K Shares 43,500 Est. Cost $10.40 Unrealized +17.1%
RCEL AVITA MEDICAL INC 0.0%
Value $506K Shares 31,600 Est. Cost $14.39 Unrealized +12.4%
FIRST OF LONG ISLAND CORP 0.0%
Value $505K Shares 45,600 Est. Cost $18.64 Unrealized
WAFD WAFD INC 0.0%
Value $505K Shares 17,400 Est. Cost $26.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $504K Shares 68,600 Est. Cost $6.95 Unrealized +8.5%
HRI HERC HOLDINGS INC 0.0%
Value $504K Shares 3,000 Est. Cost $72.57 Unrealized +101.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $504K Shares 32,100 Est. Cost $15.02 Unrealized +0.0%
NUVL NUVALENT INC-A 0.0%
Value $503K Shares 6,700 Est. Cost $43.21 Unrealized +84.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $502K Shares 22,700 Est. Cost $25.36 Unrealized -14.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $501K Shares 3,900 Est. Cost $81.56 Unrealized +56.9%
HBCP HOME BANCORP INC 0.0%
Value $501K Shares 13,100 Est. Cost $25.75 Unrealized +40.5%
UIS UNISYS CORP 0.0%
Value $500K Shares 102,000 Est. Cost $7.76 Unrealized -21.7%
SITE Centers 0.0%
Value $499K Shares 34,100 Est. Cost $11.78 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $499K Shares 44,200 Est. Cost $11.33 Unrealized -8.1%
ITERIS INC 0.0%
Value $498K Shares 101,000 Est. Cost $4.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $496K Shares 37,700 Est. Cost $14.29 Unrealized -6.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $495K Shares 15,600 Est. Cost $33.15 Unrealized +3.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $495K Shares 40,700 Est. Cost $21.24 Unrealized -19.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $493K Shares 2,600 Est. Cost $120.61 Unrealized +40.0%
UTL UNITIL CORP 0.0%
Value $492K Shares 9,400 Est. Cost $53.90 Unrealized -6.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $492K Shares 90,800 Est. Cost $5.51 Unrealized +7.7%
BHVN BIOHAVEN LTD 0.0%
Value $492K Shares 9,000 Est. Cost $17.44 Unrealized +183.9%
GNE GENIE ENERGY LTD-B 0.0%
Value $491K Shares 32,600 Est. Cost $16.15 Unrealized +19.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $490K Shares 27,200 Est. Cost $14.91 Unrealized +4.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $489K Shares 20,100 Est. Cost $20.45 Unrealized +23.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $489K Shares 18,000 Est. Cost $22.44 Unrealized +6.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $489K Shares 4,100 Est. Cost $51.67 Unrealized +34.4%
CRCT CRICUT INC - CLASS A 0.0%
Value $488K Shares 102,600 Est. Cost $6.10 Unrealized -32.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $488K Shares 115,200 Est. Cost $5.18 Unrealized -13.2%
PKE PARK AEROSPACE CORP 0.0%
Value $487K Shares 29,300 Est. Cost $13.23 Unrealized +12.3%
AMBA Ambarella Inc. 0.0%
Value $487K Shares 9,600 Est. Cost $70.22 Unrealized -22.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $486K Shares 32,000 Est. Cost $7.97 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $485K Shares 48,700 Est. Cost $6.28 Unrealized +32.7%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $485K Shares 8,185 Est. Cost $34.38 Unrealized +47.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $485K Shares 6,800 Est. Cost $63.62 Unrealized +1.8%
KRT KARAT PACKAGING INC 0.0%
Value $480K Shares 16,800 Est. Cost $20.92 Unrealized +25.9%
BCO BRINK'S CO/THE 0.0%
Value $480K Shares 5,200 Est. Cost $68.05 Unrealized +19.6%
HP HELMERICH & PAYNE 0.0%
Value $479K Shares 11,400 Est. Cost $39.57 Unrealized -4.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $477K Shares 12,400 Est. Cost $17.28 Unrealized +107.1%
TITN TITAN MACHINERY INC 0.0%
Value $476K Shares 19,200 Est. Cost $20.26 Unrealized +29.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $476K Shares 17,800 Est. Cost $17.83 Unrealized +50.3%
PCYO PURE CYCLE CORP 0.0%
Value $474K Shares 49,900 Est. Cost $11.15 Unrealized -11.3%
VRA VERA BRADLEY INC 0.0%
Value $472K Shares 69,500 Est. Cost $5.92 Unrealized +23.9%
NHI National Health Investors 0.0%
Value $471K Shares 7,500 Est. Cost $61.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $470K Shares 32,900 Est. Cost $10.14 Unrealized +30.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $469K Shares 51,400 Est. Cost $9.55 Unrealized -5.0%
RXO RXO INC 0.0%
Value $468K Shares 21,400 Est. Cost $20.10 Unrealized +6.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $468K Shares 29,400 Est. Cost $12.55 Unrealized +31.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $468K Shares 12,700 Est. Cost $24.75 Unrealized +30.2%
LXP Industrial Trust 0.0%
Value $468K Shares 51,900 Est. Cost $10.62 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $465K Shares 36,800 Est. Cost $10.22 Unrealized +33.3%
GH GUARDANT HEALTH INC 0.0%
Value $462K Shares 22,400 Est. Cost $28.32 Unrealized -24.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value $460K Shares 55,200 Est. Cost $8.15 Unrealized +5.5%
CADE CADENCE BANK 0.0%
Value $458K Shares 15,800 Est. Cost $24.88 Unrealized +4.9%
OSIS OSI SYSTEMS INC 0.0%
Value $457K Shares 3,200 Est. Cost $87.60 Unrealized +49.8%
MPB MID PENN BANCORP INC 0.0%
Value $456K Shares 22,800 Est. Cost $20.85 Unrealized -3.2%
VIMEO INC 0.0%
Value $456K Shares 111,600 Est. Cost $5.00 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $456K Shares 31,300 Est. Cost $16.20 Unrealized -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $454K Shares 14,300 Est. Cost $28.82 Unrealized +7.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value $454K Shares 10,200 Est. Cost $34.73 Unrealized
MXCT MAXCYTE INC 0.0%
Value $452K Shares 108,000 Est. Cost $6.02 Unrealized -22.0%
MMS MAXIMUS INC 0.0%
Value $444K Shares 5,300 Est. Cost $78.35 Unrealized +5.0%
RY ROYAL BK CDA 0.0%
Value $444K Shares 4,395 Est. Cost $104.04 Unrealized -5.1%
BGC BGC GROUP INC-A 0.0%
Value $444K Shares 57,200 Est. Cost $6.69 Unrealized +9.1%
INGN INOGEN INC 0.0%
Value $444K Shares 55,100 Est. Cost $16.65 Unrealized -57.5%
COHU COHU INC 0.0%
Value $443K Shares 13,300 Est. Cost $34.82 Unrealized -6.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $441K Shares 11,000 Est. Cost $29.36 Unrealized +30.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $440K Shares 71,300 Est. Cost $5.34 Unrealized -6.3%
QTRX QUANTERIX CORP 0.0%
Value $440K Shares 18,700 Est. Cost $17.77 Unrealized +39.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $440K Shares 3,800 Est. Cost $101.38 Unrealized +10.9%
LMB LIMBACH HOLDINGS INC 0.0%
Value $439K Shares 10,600 Est. Cost $29.46 Unrealized +47.6%
ABR Arbor Realty Trust 0.0%
Value $437K Shares 33,000 Est. Cost $11.38 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $437K Shares 25,400 Est. Cost $10.62 Unrealized +13.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $437K Shares 9,700 Est. Cost $40.07 Unrealized +8.6%
ODP CORP/THE 0.0%
Value $435K Shares 8,200 Est. Cost $53.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $429K Shares 20,400 Est. Cost $21.96 Unrealized +0.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $429K Shares 66,800 Est. Cost $9.01 Unrealized -28.3%
KTB KONTOOR BRANDS INC 0.0%
Value $427K Shares 7,100 Est. Cost $55.89 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $425K Shares 4,400 Est. Cost $83.93 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value $425K Shares 12,700 Est. Cost $19.69 Unrealized +41.3%
SOLARWINDS CORP 0.0%
Value $424K Shares 33,600 Est. Cost $12.62 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $424K Shares 13,300 Est. Cost $30.75 Unrealized +2.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $421K Shares 33,100 Est. Cost $10.11 Unrealized +17.8%
MR COOPER GROUP INC 0.0%
Value $420K Shares 5,400 Est. Cost $49.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $416K Shares 48,600 Est. Cost $4.83 Unrealized +0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $415K Shares 85,500 Est. Cost $5.35 Unrealized -9.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $413K Shares 35,200 Est. Cost $11.96 Unrealized -25.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $411K Shares 147,900 Est. Cost $3.65 Unrealized -36.5%
OABI OMNIAB INC 0.0%
Value $410K Shares 75,700 Est. Cost $5.22 Unrealized +10.4%
SHO Sunstone Hotel Investors 0.0%
Value $409K Shares 36,800 Est. Cost $12.62 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $409K Shares 24,900 Est. Cost $11.59 Unrealized +27.0%
DAN DANA INC 0.0%
Value $405K Shares 31,900 Est. Cost $14.66 Unrealized -16.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $404K Shares 18,800 Est. Cost $18.73 Unrealized +28.2%
TILE SHOP HLDGS INC 0.0%
Value $404K Shares 57,500 Est. Cost $6.62 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $404K Shares 5,600 Est. Cost $66.76 Unrealized +6.7%
DEI Douglas Emmett 0.0%
Value $400K Shares 28,900 Est. Cost $27.35 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $399K Shares 27,600 Est. Cost $10.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $398K Shares 5,900 Est. Cost $35.61 Unrealized +85.9%
FCPT Four Corners Property Trust 0.0%
Value $396K Shares 16,200 Est. Cost $23.70 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $391K Shares 2,200 Est. Cost $106.35 Unrealized +30.6%
BMI BADGER METER INC 0.0%
Value $388K Shares 2,400 Est. Cost $118.66 Unrealized +27.8%
WLDN WILLDAN GROUP INC 0.0%
Value $388K Shares 13,400 Est. Cost $21.20 Unrealized +2.7%
GATX GATX CORP 0.0%
Value $388K Shares 2,900 Est. Cost $98.37 Unrealized +24.1%
LE LANDS' END INC 0.0%
Value $388K Shares 35,700 Est. Cost $17.77 Unrealized -48.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $387K Shares 12,000 Est. Cost $23.72 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $385K Shares 23,400 Est. Cost $8.36 Unrealized
LAW CS DISCO INC 0.0%
Value $385K Shares 47,400 Est. Cost $14.04 Unrealized -45.4%
CDRE CADRE HOLDINGS INC 0.0%
Value $383K Shares 10,600 Est. Cost $29.52 Unrealized +15.5%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $383K Shares 8,900 Est. Cost $33.69 Unrealized +16.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $382K Shares 94,700 Est. Cost $14.81 Unrealized -73.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $381K Shares 16,900 Est. Cost $15.79 Unrealized +38.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $380K Shares 18,400 Est. Cost $10.97 Unrealized +125.8%
RMNI RIMINI STREET INC 0.0%
Value $379K Shares 116,500 Est. Cost $4.40 Unrealized -27.4%
LAKELAND BANCORP INC 0.0%
Value $375K Shares 31,000 Est. Cost $13.38 Unrealized
AGYS AGILYSYS INC 0.0%
Value $370K Shares 4,400 Est. Cost $53.73 Unrealized +50.4%
Arcadium Lithium PLC 0.0%
Value $370K Shares 85,800 Est. Cost $4.31 Unrealized
CHGG CHEGG INC 0.0%
Value $368K Shares 48,700 Est. Cost $9.16 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value $368K Shares 14,900 Est. Cost $19.92 Unrealized +44.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $364K Shares 25,700 Est. Cost $14.98 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $363K Shares 155,500 Est. Cost $2.04 Unrealized -5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $362K Shares 73,000 Est. Cost $10.46 Unrealized -38.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $361K Shares 31,500 Est. Cost $38.34 Unrealized -62.1%
FC FRANKLIN COVEY CO 0.0%
Value $361K Shares 9,200 Est. Cost $21.31 Unrealized +87.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $361K Shares 2,500 Est. Cost $155.32 Unrealized -7.2%
JOE ST JOE CO/THE 0.0%
Value $359K Shares 6,200 Est. Cost $31.84 Unrealized +73.4%
CXM SPRINKLR INC-A 0.0%
Value $358K Shares 29,200 Est. Cost $13.11 Unrealized -2.9%
ALKS Alkermes PLC 0.0%
Value $357K Shares 13,200 Est. Cost $29.32 Unrealized -3.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $356K Shares 111,600 Est. Cost $3.04 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $354K Shares 11,000 Est. Cost $27.12 Unrealized +9.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $354K Shares 9,900 Est. Cost $32.11 Unrealized +10.1%
SITM SITIME CORP 0.0%
Value $354K Shares 3,800 Est. Cost $129.73 Unrealized -18.9%
PKBK PARKE BANCORP INC 0.0%
Value $353K Shares 20,500 Est. Cost $17.70 Unrealized -7.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $353K Shares 1,500 Est. Cost $190.79 Unrealized +11.3%
CNX CNX RESOURCES CORP 0.0%
Value $353K Shares 14,900 Est. Cost $19.52 Unrealized +6.3%
LZB LA-Z-BOY INC 0.0%
Value $353K Shares 9,400 Est. Cost $36.53 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $352K Shares 79,300 Est. Cost $3.91 Unrealized +10.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $352K Shares 3,700 Est. Cost $22.47 Unrealized +244.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $351K Shares 4,400 Est. Cost $65.92 Unrealized +27.3%
AMCX AMC NETWORKS INC-A 0.0%
Value $350K Shares 28,900 Est. Cost $23.46 Unrealized -35.3%
THRY THRYV HOLDINGS INC 0.0%
Value $349K Shares 15,700 Est. Cost $22.18 Unrealized -6.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $348K Shares 56,700 Est. Cost $5.86 Unrealized -18.2%
HOMB HOME BANCSHARES INC 0.0%
Value $348K Shares 14,200 Est. Cost $22.61 Unrealized +5.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $347K Shares 219,800 Est. Cost $4.77 Unrealized -62.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $346K Shares 1,900 Est. Cost $132.03 Unrealized +22.3%
Equity Commonwealth 0.0%
Value $345K Shares 18,300 Est. Cost $26.19 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $344K Shares 2,400 Est. Cost $105.15 Unrealized +26.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $343K Shares 26,500 Est. Cost $12.04 Unrealized -8.7%
EEX EMERALD HOLDING INC 0.0%
Value $343K Shares 50,400 Est. Cost $6.04 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $341K Shares 9,500 Est. Cost $32.21 Unrealized -12.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $340K Shares 3,400 Est. Cost $99.00 Unrealized -0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $338K Shares 8,400 Est. Cost $36.41 Unrealized +0.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $337K Shares 12,000 Est. Cost $29.13 Unrealized -10.7%
HNRG HALLADOR ENERGY CO 0.0%
Value $337K Shares 63,400 Est. Cost $8.65 Unrealized -11.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $336K Shares 3,900 Est. Cost $99.72 Unrealized -18.0%
UEC URANIUM ENERGY CORP 0.0%
Value $336K Shares 49,800 Est. Cost $6.38 Unrealized +10.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $335K Shares 32,500 Est. Cost $8.64 Unrealized +12.7%
THIRD HARMONIC BIO INC 0.0%
Value $335K Shares 35,500 Est. Cost $10.43 Unrealized
ADEA ADEIA INC 0.0%
Value $330K Shares 30,300 Est. Cost $11.24 Unrealized +0.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $328K Shares 264,700 Est. Cost $4.78 Unrealized -75.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $328K Shares 21,300 Est. Cost $15.73 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $326K Shares 23,600 Est. Cost $13.03 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $325K Shares 27,500 Est. Cost $21.06 Unrealized
AXONICS INC 0.0%
Value $324K Shares 4,700 Est. Cost $68.74 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 5,200 Est. Cost $38.29 Unrealized +31.6%
SYNA SYNAPTICS INC 0.0%
Value $321K Shares 3,300 Est. Cost $135.11 Unrealized -22.2%
CAL CALERES INC 0.0%
Value $320K Shares 7,800 Est. Cost $17.90 Unrealized +89.7%
DLX DELUXE CORP 0.0%
Value $315K Shares 15,300 Est. Cost $17.54 Unrealized 0.0%
IVT Inventrust Properties 0.0%
Value $313K Shares 12,200 Est. Cost $26.25 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $312K Shares 79,500 Est. Cost $4.25 Unrealized -1.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $311K Shares 29,700 Est. Cost $15.18 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $310K Shares 15,500 Est. Cost $17.27 Unrealized +3.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $308K Shares 33,100 Est. Cost $10.50 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $308K Shares 19,000 Est. Cost $16.31 Unrealized 0.0%
AKR Acadia Realty 0.0%
Value $306K Shares 18,000 Est. Cost $24.42 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $306K Shares 23,900 Est. Cost $11.85 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $306K Shares 2,000 Est. Cost $112.15 Unrealized +19.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $306K Shares 101,100 Est. Cost $2.24 Unrealized +43.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $304K Shares 15,800 Est. Cost $16.62 Unrealized +17.3%
SKYW SKYWEST INC 0.0%
Value $303K Shares 4,400 Est. Cost $57.01 Unrealized +4.0%
FUL H.B. FULLER CO. 0.0%
Value $303K Shares 3,800 Est. Cost $65.80 Unrealized +15.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $302K Shares 69,900 Est. Cost $3.83 Unrealized +2.9%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $301K Shares 64,000 Est. Cost $9.71 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $301K Shares 9,200 Est. Cost $24.36 Unrealized +20.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $298K Shares 48,600 Est. Cost $6.00 Unrealized +21.0%
EGAN EGAIN CORP 0.0%
Value $298K Shares 46,300 Est. Cost $10.92 Unrealized -37.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $298K Shares 4,200 Est. Cost $78.20 Unrealized -4.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $297K Shares 23,800 Est. Cost $14.49 Unrealized -23.4%
WK WORKIVA INC 0.0%
Value $296K Shares 3,500 Est. Cost $104.96 Unrealized -14.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $294K Shares 6,400 Est. Cost $42.71 Unrealized -4.9%
VC VISTEON CORP 0.0%
Value $294K Shares 2,500 Est. Cost $136.84 Unrealized -15.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value $293K Shares 66,200 Est. Cost $7.94 Unrealized -33.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $291K Shares 12,900 Est. Cost $16.93 Unrealized +12.8%
VALU VALUE LINE INC 0.0%
Value $291K Shares 7,200 Est. Cost $50.64 Unrealized -15.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $290K Shares 36,500 Est. Cost $11.05 Unrealized -19.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $289K Shares 6,900 Est. Cost $32.47 Unrealized +15.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $288K Shares 8,800 Est. Cost $29.20 Unrealized +0.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 57,500 Est. Cost $9.85 Unrealized -31.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $288K Shares 109,300 Est. Cost $12.80 Unrealized -75.9%
OII OCEANEERING INTL INC 0.0%
Value $287K Shares 12,300 Est. Cost $18.47 Unrealized +13.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $287K Shares 3,800 Est. Cost $49.47 Unrealized +56.1%
Morgan Stanley China A Share Fund Inc 0.0%
Value $287K Shares 23,861 Est. Cost $19.37 Unrealized
ITRI ITRON INC 0.0%
Value $286K Shares 3,100 Est. Cost $65.19 Unrealized +23.6%
DHX DHI GROUP INC 0.0%
Value $285K Shares 111,800 Est. Cost $5.77 Unrealized -56.7%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $282K Shares 25,400 Est. Cost $17.31 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $282K Shares 47,400 Est. Cost $3.02 Unrealized +99.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $282K Shares 1,800 Est. Cost $55.19 Unrealized +179.7%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value $281K Shares 51,941 Est. Cost $7.15 Unrealized +0.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $280K Shares 23,500 Est. Cost $14.43 Unrealized -23.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $280K Shares 4,500 Est. Cost $67.92 Unrealized -13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $280K Shares 179,900 Est. Cost $1.94 Unrealized -19.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $280K Shares 19,000 Est. Cost $14.49 Unrealized
YEXT YEXT INC 0.0%
Value $280K Shares 46,600 Est. Cost $7.70 Unrealized -23.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $279K Shares 16,000 Est. Cost $62.20 Unrealized -78.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $275K Shares 1,400 Est. Cost $132.48 Unrealized +32.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $274K Shares 6,400 Est. Cost $36.95 Unrealized +5.8%
BOX BOX INC - CLASS A 0.0%
Value $274K Shares 9,700 Est. Cost $25.27 Unrealized +6.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $272K Shares 1,900 Est. Cost $105.00 Unrealized +17.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $271K Shares 3,800 Est. Cost $50.22 Unrealized +44.4%
GNL Global Net Lease 0.0%
Value $271K Shares 34,900 Est. Cost $18.81 Unrealized
IBEX IBEX LTD 0.0%
Value $270K Shares 17,500 Est. Cost $25.06 Unrealized -34.6%
JBGS JBG SMITH Properties 0.0%
Value $269K Shares 16,800 Est. Cost $31.05 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $269K Shares 24,300 Est. Cost $11.01 Unrealized -6.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $269K Shares 82,300 Est. Cost $4.91 Unrealized -33.0%
ACELYRIN INC 0.0%
Value $268K Shares 39,800 Est. Cost $7.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $266K Shares 13,000 Est. Cost $45.79 Unrealized -59.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $264K Shares 82,300 Est. Cost $8.58 Unrealized -54.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $264K Shares 10,000 Est. Cost $23.76 Unrealized +0.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $263K Shares 14,100 Est. Cost $21.68 Unrealized -7.8%
RC Ready Capital Corporation 0.0%
Value $262K Shares 28,700 Est. Cost $12.16 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $261K Shares 177,000 Est. Cost $3.32 Unrealized
BERRY CORP 0.0%
Value $261K Shares 32,500 Est. Cost $8.11 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $259K Shares 3,900 Est. Cost $22.03 Unrealized +98.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $256K Shares 3,000 Est. Cost $55.27 Unrealized +42.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $256K Shares 16,100 Est. Cost $16.41 Unrealized -0.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $255K Shares 6,300 Est. Cost $43.39 Unrealized -9.6%
IMMR IMMERSION CORPORATION 0.0%
Value $253K Shares 33,900 Est. Cost $7.33 Unrealized -2.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $253K Shares 11,800 Est. Cost $16.98 Unrealized +14.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $252K Shares 16,700 Est. Cost $12.52 Unrealized +13.0%
TWO Two Harbors Investment 0.0%
Value $252K Shares 19,100 Est. Cost $15.63 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $252K Shares 19,200 Est. Cost $12.43 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $251K Shares 11,000 Est. Cost $19.19 Unrealized +9.4%
Uniti Group 0.0%
Value $251K Shares 42,700 Est. Cost $9.59 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $250K Shares 10,100 Est. Cost $48.81 Unrealized -39.1%
AZZ AZZ INC 0.0%
Value $247K Shares 3,200 Est. Cost $48.24 Unrealized +37.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $247K Shares 5,900 Est. Cost $38.49 Unrealized +6.7%
MCY MERCURY GENERAL CORP 0.0%
Value $247K Shares 4,800 Est. Cost $44.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $246K Shares 13,400 Est. Cost $15.48 Unrealized +17.7%
KN KNOWLES CORP 0.0%
Value $246K Shares 15,300 Est. Cost $16.75 Unrealized -2.2%
OPRX OPTIMIZERX CORP 0.0%
Value $245K Shares 20,200 Est. Cost $14.06 Unrealized +3.2%
NTR NUTRIEN LTD 0.0%
Value $245K Shares 4,500 Est. Cost $48.89 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value $242K Shares 44,900 Est. Cost $7.43 Unrealized -17.8%
GTY Getty Realty 0.0%
Value $240K Shares 8,800 Est. Cost $22.34 Unrealized
ESRT Empire State Realty Trust 0.0%
Value $240K Shares 23,700 Est. Cost $13.93 Unrealized
TDW TIDEWATER INC 0.0%
Value $239K Shares 2,600 Est. Cost $45.28 Unrealized +64.7%
PRME PRIME MEDICINE INC 0.0%
Value $238K Shares 34,000 Est. Cost $7.64 Unrealized -0.8%
LTC LTC Properties 0.0%
Value $237K Shares 7,300 Est. Cost $38.89 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $235K Shares 112,600 Est. Cost $10.91 Unrealized -78.4%
MODIVCARE INC 0.0%
Value $234K Shares 10,000 Est. Cost $32.78 Unrealized
JILL J. JILL INC 0.0%
Value $230K Shares 7,200 Est. Cost $25.20 Unrealized -1.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $229K Shares 18,400 Est. Cost $13.94 Unrealized -1.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $229K Shares 15,600 Est. Cost $20.55 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $229K Shares 12,600 Est. Cost $15.89 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $228K Shares 3,300 Est. Cost $44.33 Unrealized +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $228K Shares 1,100 Est. Cost $183.05 Unrealized +4.0%
NTST NetSTREIT 0.0%
Value $227K Shares 12,400 Est. Cost $18.04 Unrealized
GCO GENESCO INC 0.0%
Value $227K Shares 8,100 Est. Cost $46.34 Unrealized -37.7%
BL BLACKLINE INC 0.0%
Value $226K Shares 3,500 Est. Cost $66.52 Unrealized -8.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 4,600 Est. Cost $41.40 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $226K Shares 10,800 Est. Cost $20.93 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value $225K Shares 20,600 Est. Cost $8.03 Unrealized
LADR Ladder Capital 0.0%
Value $225K Shares 20,300 Est. Cost $13.63 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value $225K Shares 22,900 Est. Cost $7.94 Unrealized +8.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $221K Shares 1,900 Est. Cost $83.05 Unrealized +27.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $219K Shares 3,100 Est. Cost $45.30 Unrealized +30.9%
ELME Elme Communities 0.0%
Value $218K Shares 15,700 Est. Cost $26.53 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $217K Shares 10,700 Est. Cost $35.18 Unrealized -34.5%
WINA WINMARK CORP 0.0%
Value $217K Shares 600 Est. Cost $231.81 Unrealized +58.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $216K Shares 14,700 Est. Cost $11.29 Unrealized +36.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $215K Shares 3,600 Est. Cost $51.00 Unrealized +8.7%
VRE Veris Residential Inc 0.0%
Value $215K Shares 14,200 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $214K Shares 2,100 Est. Cost $94.61 Unrealized +7.1%
ALEX Alexander & Baldwin Inc. 0.0%
Value $214K Shares 13,000 Est. Cost $21.68 Unrealized
MCHB HOMESTREET INC 0.0%
Value $213K Shares 14,200 Est. Cost $13.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $213K Shares 800 Est. Cost $247.21 Unrealized -4.7%
PBI PITNEY BOWES INC 0.0%
Value $211K Shares 48,900 Est. Cost $4.61 Unrealized -10.5%
AIV Apartment Inv Management 0.0%
Value $211K Shares 25,800 Est. Cost $5.50 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $208K Shares 96,200 Est. Cost $5.28 Unrealized
MFA MFA Financial 0.0%
Value $208K Shares 18,300 Est. Cost $10.75 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $206K Shares 6,300 Est. Cost $30.97 Unrealized +3.1%
HFFG HF FOODS GROUP INC 0.0%
Value $206K Shares 59,100 Est. Cost $5.84 Unrealized -25.1%
IRON DISC MEDICINE INC 0.0%
Value $205K Shares 3,300 Est. Cost $60.49 Unrealized +7.2%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $205K Shares 18,800 Est. Cost $9.71 Unrealized -8.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204K Shares 700 Est. Cost $172.68 Unrealized +58.2%
OI O-I GLASS INC 0.0%
Value $204K Shares 12,300 Est. Cost $10.80 Unrealized +46.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $203K Shares 38,600 Est. Cost $10.94 Unrealized -57.0%
PRTS CARPARTS.COM INC 0.0%
Value $203K Shares 125,700 Est. Cost $3.81 Unrealized -34.3%
BDC BELDEN INC 0.0%
Value $203K Shares 2,200 Est. Cost $57.13 Unrealized +42.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $202K Shares 17,600 Est. Cost $11.50 Unrealized +4.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $202K Shares 20,300 Est. Cost $13.21 Unrealized -15.7%
ARVN ARVINAS INC 0.0%
Value $202K Shares 4,900 Est. Cost $42.95 Unrealized +1.7%
SVC Service Properties Trust 0.0%
Value $200K Shares 29,500 Est. Cost $20.69 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $199K Shares 4,300 Est. Cost $54.15 Unrealized -17.9%
EVERI HOLDINGS INC 0.0%
Value $199K Shares 19,900 Est. Cost $14.47 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $199K Shares 14,900 Est. Cost $14.06 Unrealized
Easterly Government Properties 0.0%
Value $197K Shares 17,200 Est. Cost $19.74 Unrealized
NSP INSPERITY INC 0.0%
Value $197K Shares 1,800 Est. Cost $80.72 Unrealized +23.0%
SURMODICS INC 0.0%
Value $196K Shares 6,700 Est. Cost $45.78 Unrealized
KAI KADANT INC 0.0%
Value $196K Shares 600 Est. Cost $231.01 Unrealized +29.5%
BKH BLACK HILLS CORP 0.0%
Value $196K Shares 3,600 Est. Cost $59.07 Unrealized -19.2%
NOODLES & CO 0.0%
Value $195K Shares 102,400 Est. Cost $1.90 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $195K Shares 20,500 Est. Cost $6.28 Unrealized +32.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $194K Shares 78,000 Est. Cost $4.72 Unrealized -48.9%
SP PLUS CORP 0.0%
Value $193K Shares 3,700 Est. Cost $34.68 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $193K Shares 4,100 Est. Cost $40.75 Unrealized +7.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $192K Shares 5,200 Est. Cost $35.46 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $192K Shares 19,300 Est. Cost $9.31 Unrealized
AAT American Assets Trust Inc. 0.0%
Value $190K Shares 8,700 Est. Cost $28.54 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $190K Shares 12,000 Est. Cost $5.25 Unrealized
VHI VALHI INC 0.0%
Value $190K Shares 11,100 Est. Cost $34.49 Unrealized -58.3%
TRANSPHORM INC 0.0%
Value $190K Shares 38,700 Est. Cost $4.91 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $188K Shares 2,600 Est. Cost $61.74 Unrealized +8.3%
Chimera Investment 0.0%
Value $187K Shares 40,700 Est. Cost $16.12 Unrealized
UMH UMH Properties 0.0%
Value $186K Shares 11,500 Est. Cost $13.10 Unrealized
TDAY GANNETT CO INC 0.0%
Value $185K Shares 76,000 Est. Cost $4.83 Unrealized -53.5%
23ANDME HOLDING CO -CLASS A 0.0%
Value $185K Shares 349,600 Est. Cost $2.24 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $183K Shares 21,400 Est. Cost $15.65 Unrealized -37.1%
BSRR SIERRA BANCORP 0.0%
Value $183K Shares 9,100 Est. Cost $13.38 Unrealized +36.7%
COMP COMPASS INC - CLASS A 0.0%
Value $183K Shares 51,000 Est. Cost $5.47 Unrealized -35.4%
ENCORE WIRE CORP 0.0%
Value $183K Shares 700 Est. Cost $189.64 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $180K Shares 7,800 Est. Cost $17.27 Unrealized +6.7%
MTUS METALLUS INC 0.0%
Value $180K Shares 8,100 Est. Cost $17.56 Unrealized +18.8%
CGON CG ONCOLOGY INC 0.0%
Value $179K Shares 4,100 Est. Cost $40.84 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $179K Shares 30,900 Est. Cost $5.30 Unrealized +15.9%
ARR ARMOUR Residential REIT 0.0%
Value $179K Shares 9,080 Est. Cost $19.32 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $177K Shares 11,729 Est. Cost $23.97 Unrealized -42.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $177K Shares 3,000 Est. Cost $52.89 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $175K Shares 36,800 Est. Cost $4.26 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $173K Shares 3,400 Est. Cost $30.17 Unrealized +66.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $173K Shares 40,300 Est. Cost $4.50 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $173K Shares 2,400 Est. Cost $61.09 Unrealized +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value $172K Shares 7,400 Est. Cost $16.42 Unrealized +32.6%
CVRX CVRX INC 0.0%
Value $172K Shares 9,500 Est. Cost $23.69 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value $170K Shares 3,000 Est. Cost $40.76 Unrealized +22.9%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $167K Shares 320 Est. Cost $442.93 Unrealized
SR SPIRE INC 0.0%
Value $165K Shares 2,700 Est. Cost $64.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $165K Shares 2,500 Est. Cost $84.87 Unrealized -22.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $164K Shares 2,200 Est. Cost $26.06 Unrealized +32.2%
OFLX OMEGA FLEX INC 0.0%
Value $163K Shares 2,300 Est. Cost $63.25 Unrealized +12.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $162K Shares 11,800 Est. Cost $19.04 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $162K Shares 4,900 Est. Cost $24.90 Unrealized +24.0%
SSTI SOUNDTHINKING INC 0.0%
Value $161K Shares 10,200 Est. Cost $28.97 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $160K Shares 10,800 Est. Cost $11.64 Unrealized 0.0%
BRSP BrightSpire Capital Inc (A) 0.0%
Value $159K Shares 23,100 Est. Cost $8.55 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $159K Shares 16,300 Est. Cost $16.74 Unrealized
EFC Ellington Financial Inc 0.0%
Value $159K Shares 13,500 Est. Cost $15.34 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $159K Shares 7,100 Est. Cost $17.17 Unrealized +15.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $157K Shares 22,500 Est. Cost $12.24 Unrealized -44.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $156K Shares 7,500 Est. Cost $19.26 Unrealized +7.9%
FSLY FASTLY INC - CLASS A 0.0%
Value $155K Shares 12,000 Est. Cost $17.63 Unrealized -4.1%
Paramount Group 0.0%
Value $155K Shares 33,100 Est. Cost $13.75 Unrealized
PDM Piedmont Office Realty Trust Cl A 0.0%
Value $155K Shares 22,100 Est. Cost $16.57 Unrealized
CSR Centerspace 0.0%
Value $154K Shares 2,700 Est. Cost $72.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value $153K Shares 9,700 Est. Cost $15.86 Unrealized +5.5%
WIDEOPENWEST INC 0.0%
Value $153K Shares 42,300 Est. Cost $4.01 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $151K Shares 28,800 Est. Cost $15.59 Unrealized -68.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $151K Shares 36,900 Est. Cost $12.15 Unrealized -67.1%
HILLENBRAND INC 0.0%
Value $150K Shares 3,000 Est. Cost $47.82 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $150K Shares 4,000 Est. Cost $47.20 Unrealized -21.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $150K Shares 3,900 Est. Cost $46.94 Unrealized -7.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $147K Shares 12,500 Est. Cost $11.23 Unrealized +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $146K Shares 1,700 Est. Cost $63.89 Unrealized +29.2%
BDN Brandywine Rlty 0.0%
Value $146K Shares 30,500 Est. Cost $10.86 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $145K Shares 2,600 Est. Cost $53.44 Unrealized -2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $145K Shares 4,700 Est. Cost $28.76 Unrealized +18.2%
ENB ENBRIDGE INC 0.0%
Value $145K Shares 4,003 Est. Cost $30.66 Unrealized +2.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $143K Shares 4,200 Est. Cost $31.36 Unrealized +13.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $143K Shares 13,000 Est. Cost $13.01 Unrealized +0.1%
RWT Redwood Trust 0.0%
Value $143K Shares 22,600 Est. Cost $15.96 Unrealized
XXCHNXX China Fund Inc/The 0.0%
Value $142K Shares 14,230 Est. Cost $16.88 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $141K Shares 9,200 Est. Cost $9.61 Unrealized +16.9%
FOR FORESTAR GROUP INC 0.0%
Value $140K Shares 3,500 Est. Cost $19.01 Unrealized +78.7%
TPH TRI POINTE HOMES INC 0.0%
Value $139K Shares 3,600 Est. Cost $29.18 Unrealized +20.1%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $139K Shares 35,400 Est. Cost $10.36 Unrealized -56.6%
REDFIN CORP 0.0%
Value $138K Shares 20,900 Est. Cost $52.53 Unrealized
PRSU VIAD CORP 0.0%
Value $138K Shares 3,500 Est. Cost $34.80 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $138K Shares 6,400 Est. Cost $66.60 Unrealized -62.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $137K Shares 1,300 Est. Cost $111.07 Unrealized -7.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $135K Shares 8,900 Est. Cost $11.62 Unrealized +37.1%
CLSK CLEANSPARK INC 0.0%
Value $133K Shares 6,300 Est. Cost $13.90 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $133K Shares 60,500 Est. Cost $2.55 Unrealized +1.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $132K Shares 12,800 Est. Cost $17.30 Unrealized -31.6%
LQDA LIQUIDIA CORP 0.0%
Value $132K Shares 9,000 Est. Cost $7.20 Unrealized +93.0%
DX Dynex Capital 0.0%
Value $128K Shares 10,300 Est. Cost $15.88 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $126K Shares 15,900 Est. Cost $5.76 Unrealized +86.0%
NUVB NUVATION BIO INC 0.0%
Value $126K Shares 34,700 Est. Cost $9.66 Unrealized -80.1%
AHRT Armada Hoffler Properties 0.0%
Value $125K Shares 12,100 Est. Cost $11.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $125K Shares 1,200 Est. Cost $108.38 Unrealized -8.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $123K Shares 3,100 Est. Cost $38.45 Unrealized -7.8%
SMR NUSCALE POWER CORP 0.0%
Value $122K Shares 23,000 Est. Cost $3.55 Unrealized +0.9%
INN Summit Hotel Properties 0.0%
Value $122K Shares 18,800 Est. Cost $12.09 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $121K Shares 10,000 Est. Cost $8.70 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $119K Shares 19,300 Est. Cost $13.09 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $119K Shares 800 Est. Cost $69.93 Unrealized +66.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $118K Shares 29,300 Est. Cost $4.66 Unrealized -42.7%
ADAM New York Mortgage Trust 0.0%
Value $117K Shares 16,300 Est. Cost $9.94 Unrealized
AGILITI INC 0.0%
Value $115K Shares 11,400 Est. Cost $6.45 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $115K Shares 10,000 Est. Cost $51.54 Unrealized -63.3%
WSR Whitestone REIT 0.0%
Value $115K Shares 9,200 Est. Cost $12.21 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value $114K Shares 11,400 Est. Cost $19.00 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $114K Shares 4,400 Est. Cost $27.22 Unrealized -7.0%
NRDY NERDY INC 0.0%
Value $114K Shares 39,200 Est. Cost $2.78 Unrealized +11.0%
PKST Peakstone Realty Trust 0.0%
Value $114K Shares 7,100 Est. Cost $25.11 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $113K Shares 86,600 Est. Cost $11.74 Unrealized -83.2%
VTS VITESSE ENERGY INC 0.0%
Value $113K Shares 4,800 Est. Cost $23.06 Unrealized -4.9%
SVRA SAVARA INC 0.0%
Value $113K Shares 22,800 Est. Cost $4.83 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $113K Shares 7,100 Est. Cost $8.78 Unrealized +65.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $112K Shares 1,700 Est. Cost $50.99 Unrealized +20.5%
CBL CBL & Associates Properties 0.0%
Value $109K Shares 4,800 Est. Cost $23.47 Unrealized
MGNI MAGNITE INC 0.0%
Value $108K Shares 10,100 Est. Cost $18.40 Unrealized -45.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $108K Shares 8,000 Est. Cost $12.98 Unrealized +2.2%
BRIGHTCOVE 0.0%
Value $107K Shares 55,200 Est. Cost $7.92 Unrealized
TIPT TIPTREE INC 0.0%
Value $107K Shares 6,200 Est. Cost $15.11 Unrealized +18.7%
TRTX TPG RE Finance Trust 0.0%
Value $105K Shares 13,700 Est. Cost $16.67 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $105K Shares 42,800 Est. Cost $3.63 Unrealized
INARI MEDICAL INC 0.0%
Value $105K Shares 2,200 Est. Cost $76.06 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $105K Shares 800 Est. Cost $131.25 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $104K Shares 9,600 Est. Cost $10.00 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $104K Shares 4,200 Est. Cost $19.44 Unrealized +17.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $103K Shares 6,400 Est. Cost $22.32 Unrealized -16.1%
PLAYAGS INC 0.0%
Value $103K Shares 11,500 Est. Cost $8.96 Unrealized
RPD RAPID7 INC 0.0%
Value $102K Shares 2,100 Est. Cost $47.48 Unrealized +15.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $101K Shares 7,400 Est. Cost $7.23 Unrealized +64.2%
CALX CALIX INC 0.0%
Value $99,000 Shares 3,000 Est. Cost $57.87 Unrealized -35.6%
FIBROGEN INC 0.0%
Value $98,000 Shares 42,100 Est. Cost $24.54 Unrealized
GOOD Gladstone Commercial 0.0%
Value $98,000 Shares 7,100 Est. Cost $17.72 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $96,000 Shares 3,900 Est. Cost $11.80 Unrealized +86.0%
Global Medical REIT 0.0%
Value $95,000 Shares 10,900 Est. Cost $9.27 Unrealized
FPI Farmland Partners REIT 0.0%
Value $95,000 Shares 8,600 Est. Cost $11.81 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $92,000 Shares 1,900 Est. Cost $45.49 Unrealized -1.2%
UHT Universal Health Rlty Income 0.0%
Value $91,000 Shares 2,500 Est. Cost $51.33 Unrealized
ORC Orchid Island Capital 0.0%
Value $90,000 Shares 10,100 Est. Cost $8.45 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $90,000 Shares 3,100 Est. Cost $36.77 Unrealized +13.5%
AMERICAN WELL CORP-CLASS A 0.0%
Value $89,000 Shares 110,200 Est. Cost $6.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value $88,000 Shares 3,100 Est. Cost $27.15 Unrealized -6.8%
CLDT Chatham Lodging Trust 0.0%
Value $86,000 Shares 8,600 Est. Cost $19.05 Unrealized
ALX Alexanders Inc 0.0%
Value $86,000 Shares 400 Est. Cost $284.68 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $86,000 Shares 9,800 Est. Cost $10.12 Unrealized -22.2%
MGA MAGNA INTL INC 0.0%
Value $85,000 Shares 1,550 Est. Cost $51.18 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $84,000 Shares 15,000 Est. Cost $5.60 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,800 Est. Cost $22.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $83,000 Shares 3,300 Est. Cost $27.67 Unrealized -14.6%
LUNG PULMONX CORP 0.0%
Value $82,000 Shares 8,900 Est. Cost $11.64 Unrealized +0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $82,000 Shares 4,100 Est. Cost $16.19 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $81,000 Shares 1,600 Est. Cost $49.00 Unrealized -9.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $81,000 Shares 1,900 Est. Cost $19.94 Unrealized +78.7%
PCB PCB BANCORP 0.0%
Value $81,000 Shares 5,000 Est. Cost $17.03 Unrealized -2.6%
TRUECAR INC 0.0%
Value $80,000 Shares 23,800 Est. Cost $2.25 Unrealized
BFS Saul Centers 0.0%
Value $80,000 Shares 2,100 Est. Cost $46.75 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $80,000 Shares 4,600 Est. Cost $13.53 Unrealized +16.0%
IVR Invesco Mortgage Capital 0.0%
Value $80,000 Shares 8,300 Est. Cost $14.07 Unrealized
LAND Gladstone Land 0.0%
Value $80,000 Shares 6,000 Est. Cost $16.06 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $79,000 Shares 2,000 Est. Cost $34.32 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $79,000 Shares 1,300 Est. Cost $21.94 Unrealized +36.6%
METC RAMACO RESOURCES INC-A 0.0%
Value $77,000 Shares 4,600 Est. Cost $13.55 Unrealized +28.6%
BOOM DMC GLOBAL INC 0.0%
Value $76,000 Shares 3,900 Est. Cost $18.52 Unrealized -5.3%
ACRE Ares Commercial Real Estate 0.0%
Value $75,000 Shares 10,200 Est. Cost $12.31 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $75,000 Shares 1,200 Est. Cost $94.74 Unrealized -29.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $75,000 Shares 1,900 Est. Cost $39.47 Unrealized
VVX V2X INC 0.0%
Value $74,000 Shares 1,600 Est. Cost $47.06 Unrealized -13.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $74,000 Shares 3,400 Est. Cost $20.31 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $73,000 Shares 27,100 Est. Cost $5.85 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 46,000 Est. Cost $18.30 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $72,000 Shares 7,300 Est. Cost $14.14 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $72,000 Shares 1,700 Est. Cost $26.64 Unrealized +41.8%
RMR RMR GROUP INC/THE - A 0.0%
Value $72,000 Shares 3,000 Est. Cost $19.22 Unrealized +7.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $71,000 Shares 1,100 Est. Cost $54.38 Unrealized +19.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $71,000 Shares 7,700 Est. Cost $13.88 Unrealized -36.5%
ITEOS THERAPEUTICS INC 0.0%
Value $70,000 Shares 5,200 Est. Cost $28.79 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $69,000 Shares 2,300 Est. Cost $14.16 Unrealized +0.2%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $69,000 Shares 24,400 Est. Cost $6.16 Unrealized -44.8%
UNF UNIFIRST CORP/MA 0.0%
Value $69,000 Shares 400 Est. Cost $173.79 Unrealized -3.8%
VERITEX HOLDINGS INC 0.0%
Value $69,000 Shares 3,400 Est. Cost $20.29 Unrealized
PGEN PRECIGEN INC 0.0%
Value $68,000 Shares 47,200 Est. Cost $1.72 Unrealized -16.5%
ATEN A10 NETWORKS INC 0.0%
Value $67,000 Shares 4,900 Est. Cost $12.17 Unrealized +7.1%
CTO CTO Realty Growth Inc 0.0%
Value $66,000 Shares 3,900 Est. Cost $20.62 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $66,000 Shares 12,000 Est. Cost $6.75 Unrealized -32.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,200 Est. Cost $20.87 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $65,000 Shares 2,500 Est. Cost $32.81 Unrealized -17.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $65,000 Shares 700 Est. Cost $79.21 Unrealized +12.5%
OLP One Liberty 0.0%
Value $65,000 Shares 2,900 Est. Cost $20.91 Unrealized
MATTERPORT INC 0.0%
Value $65,000 Shares 28,900 Est. Cost $3.65 Unrealized
TGNA TEGNA INC 0.0%
Value $64,000 Shares 4,300 Est. Cost $18.44 Unrealized -19.4%
TRC TEJON RANCH CO 0.0%
Value $63,000 Shares 4,100 Est. Cost $14.59 Unrealized +11.0%
NTES NETEASE INC-ADR 0.0%
Value $62,000 Shares 608 Est. Cost $92.11 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $62,000 Shares 15,000 Est. Cost $8.97 Unrealized -30.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $62,000 Shares 4,100 Est. Cost $14.54 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $61,000 Shares 1,400 Est. Cost $43.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $61,000 Shares 2,700 Est. Cost $18.70 Unrealized +13.8%
MGRC MCGRATH RENTCORP 0.0%
Value $61,000 Shares 500 Est. Cost $81.75 Unrealized +47.9%
WD WALKER & DUNLOP INC 0.0%
Value $60,000 Shares 600 Est. Cost $85.84 Unrealized +5.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $59,000 Shares 7,900 Est. Cost $5.30 Unrealized +47.0%
SMTI SANARA MEDTECH INC 0.0%
Value $59,000 Shares 1,600 Est. Cost $39.76 Unrealized -6.0%
SLQT SELECTQUOTE INC 0.0%
Value $59,000 Shares 29,800 Est. Cost $12.19 Unrealized -87.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $57,000 Shares 1,400 Est. Cost $45.05 Unrealized -9.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $56,000 Shares 1,000 Est. Cost $39.12 Unrealized +29.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,000 Shares 17,600 Est. Cost $3.04 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $55,000 Shares 1,500 Est. Cost $27.14 Unrealized +33.4%
PSTL Postal Realty Trust 0.0%
Value $54,000 Shares 3,800 Est. Cost $17.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $54,000 Shares 1,900 Est. Cost $21.61 Unrealized +25.9%
PEPG PEPGEN INC 0.0%
Value $52,000 Shares 3,600 Est. Cost $11.46 Unrealized +3.0%
TEAD OUTBRAIN INC 0.0%
Value $51,000 Shares 13,000 Est. Cost $12.69 Unrealized -68.5%
LRN STRIDE INC 0.0%
Value $50,000 Shares 800 Est. Cost $54.74 Unrealized +10.2%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $50,000 Shares 3,200 Est. Cost $15.88 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $49,000 Shares 4,000 Est. Cost $14.95 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $49,000 Shares 1,500 Est. Cost $31.16 Unrealized 0.0%
CORECARD CORP 0.0%
Value $48,000 Shares 4,400 Est. Cost $11.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 700 Est. Cost $76.09 Unrealized -14.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value $47,000 Shares 5,800 Est. Cost $12.75 Unrealized -33.3%
P3 HEALTH PARTNERS INC 0.0%
Value $47,000 Shares 46,500 Est. Cost $3.05 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 16,500 Est. Cost $15.33 Unrealized -14.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,700 Est. Cost $28.41 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 8,700 Est. Cost $17.97 Unrealized -69.5%
ALT ALTIMMUNE INC 0.0%
Value $43,000 Shares 4,300 Est. Cost $10.17 Unrealized 0.0%
GPMT Granite Point Mortgage Trust 0.0%
Value $43,000 Shares 9,100 Est. Cost $18.07 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $43,000 Shares 6,800 Est. Cost $5.70 Unrealized +9.9%
DZSIQ DZS INC 0.0%
Value $42,000 Shares 32,300 Est. Cost $15.07 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $42,000 Shares 3,000 Est. Cost $14.50 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 3,600 Est. Cost $13.33 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $41,000 Shares 6,300 Est. Cost $12.38 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $41,000 Shares 6,800 Est. Cost $7.30 Unrealized -18.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $41,000 Shares 61,300 Est. Cost $10.85 Unrealized -93.3%
XPER XPERI INC 0.0%
Value $41,000 Shares 3,400 Est. Cost $10.90 Unrealized +0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $40,000 Shares 1,700 Est. Cost $20.00 Unrealized +7.7%
City Office REIT 0.0%
Value $40,000 Shares 7,800 Est. Cost $12.14 Unrealized
AFCG AFC Gamma 0.0%
Value $40,000 Shares 3,300 Est. Cost $8.40 Unrealized -25.8%
ONL Orion Office REIT 0.0%
Value $40,000 Shares 11,400 Est. Cost $17.38 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $39,000 Shares 20,000 Est. Cost $3.83 Unrealized -54.4%
APPS DIGITAL TURBINE INC 0.0%
Value $39,000 Shares 15,200 Est. Cost $11.01 Unrealized -61.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost $43.88 Unrealized -9.9%
OPK OPKO HEALTH INC 0.0%
Value $38,000 Shares 31,900 Est. Cost $3.40 Unrealized -70.5%
BRT BRT Apartments 0.0%
Value $38,000 Shares 2,300 Est. Cost $11.80 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $38,000 Shares 13,300 Est. Cost $8.53 Unrealized -73.0%
SOUTHERN STATES BANCSHARES 0.0%
Value $38,000 Shares 1,500 Est. Cost $20.63 Unrealized
PINE Alpine Income Property Trust 0.0%
Value $38,000 Shares 2,500 Est. Cost $19.67 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $37,000 Shares 1,500 Est. Cost $29.72 Unrealized -21.4%
AX AXOS FINANCIAL INC 0.0%
Value $37,000 Shares 700 Est. Cost $41.91 Unrealized +25.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $37,000 Shares 1,100 Est. Cost $14.88 Unrealized +120.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $36,000 Shares 600 Est. Cost $60.25 Unrealized +0.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $36,000 Shares 1,800 Est. Cost $19.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $35,000 Shares 403 Est. Cost $86.85 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35,000 Shares 17,900 Est. Cost $3.14 Unrealized -45.0%
HELE HELEN OF TROY LTD 0.0%
Value $35,000 Shares 300 Est. Cost $124.52 Unrealized -4.1%
BCML BAYCOM CORP 0.0%
Value $35,000 Shares 1,700 Est. Cost $19.62 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $35,000 Shares 1,500 Est. Cost $24.61 Unrealized -12.6%
RELY REMITLY GLOBAL INC 0.0%
Value $35,000 Shares 1,700 Est. Cost $19.42 Unrealized -2.2%
ENVESTNET INC 0.0%
Value $34,000 Shares 600 Est. Cost $56.67 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $33,000 Shares 1,200 Est. Cost $25.98 Unrealized +4.4%
STHO STAR HOLDINGS 0.0%
Value $32,000 Shares 2,477 Est. Cost $19.43 Unrealized -35.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $32,000 Shares 1,500 Est. Cost $12.56 Unrealized +56.3%
URBAN ONE INC 0.0%
Value $32,000 Shares 15,800 Est. Cost $5.95 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $32,000 Shares 18,900 Est. Cost $2.88 Unrealized -53.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $31,000 Shares 3,600 Est. Cost $30.65 Unrealized -68.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $31,000 Shares 37,300 Est. Cost $4.29 Unrealized -79.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,200 Est. Cost $12.27 Unrealized +31.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $30,000 Shares 600 Est. Cost $44.40 Unrealized +8.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $30,000 Shares 1,700 Est. Cost $20.17 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $30,000 Shares 10,400 Est. Cost $3.72 Unrealized -23.8%
BEKE KE HLDGS INC 0.0%
Value $30,000 Shares 2,187 Est. Cost $13.72 Unrealized
RDNT RADNET INC 0.0%
Value $29,000 Shares 600 Est. Cost $40.30 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $29,000 Shares 1,300 Est. Cost $39.20 Unrealized -40.2%
METCB RAMACO RESOURCES INC-B 0.0%
Value $28,000 Shares 2,300 Est. Cost $8.57 Unrealized +23.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $28,000 Shares 1,600 Est. Cost $24.87 Unrealized -24.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $28,000 Shares 8,200 Est. Cost $2.52 Unrealized -11.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,800 Est. Cost $15.64 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $28,000 Shares 3,800 Est. Cost $4.50 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $27,000 Shares 1,800 Est. Cost $28.12 Unrealized -36.4%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $27,000 Shares 2,600 Est. Cost $15.05 Unrealized
XNCR XENCOR INC 0.0%
Value $26,000 Shares 1,200 Est. Cost $34.85 Unrealized -38.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $26,000 Shares 700 Est. Cost $35.02 Unrealized +9.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $26,000 Shares 7,700 Est. Cost $3.29 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26,000 Shares 16,750 Est. Cost $6.97 Unrealized -70.6%
WALD WALDENCAST PLC 0.0%
Value $25,000 Shares 3,900 Est. Cost $9.22 Unrealized -16.5%
BHR Braemar Hotels & Resorts 0.0%
Value $25,000 Shares 12,700 Est. Cost $4.90 Unrealized
PI IMPINJ INC 0.0%
Value $25,000 Shares 200 Est. Cost $104.97 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $25,000 Shares 1,200 Est. Cost $19.44 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $25,000 Shares 24,800 Est. Cost $1.01 Unrealized
NREF NexPoint Real Estate Finance 0.0%
Value $24,000 Shares 1,700 Est. Cost $20.00 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $24,000 Shares 200 Est. Cost $100.10 Unrealized +8.5%
FSBC FIVE STAR BANCORP 0.0%
Value $24,000 Shares 1,100 Est. Cost $22.57 Unrealized +0.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $23,000 Shares 4,790 Est. Cost $5.89 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $23,000 Shares 400 Est. Cost $67.10 Unrealized -9.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost $18.23 Unrealized +13.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $22,000 Shares 5,200 Est. Cost $7.36 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 1,400 Est. Cost $12.67 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $22,000 Shares 2,400 Est. Cost $7.60 Unrealized
AROC ARCHROCK INC 0.0%
Value $21,000 Shares 1,100 Est. Cost $15.95 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,100 Est. Cost $5.93 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,600 Est. Cost $16.83 Unrealized -26.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $20,000 Shares 100 Est. Cost $184.94 Unrealized +7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $20,000 Shares 20,500 Est. Cost $8.71 Unrealized -87.2%
FNKO FUNKO INC-CLASS A 0.0%
Value $19,000 Shares 3,100 Est. Cost $7.45 Unrealized -5.8%
CMRE COSTAMARE INC 0.0%
Value $19,000 Shares 1,700 Est. Cost $10.76 Unrealized -2.1%
OPITQ Office Properties Income Trust 0.0%
Value $19,000 Shares 9,600 Est. Cost $27.59 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $19,000 Shares 900 Est. Cost $20.57 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $19,000 Shares 1,100 Est. Cost $18.73 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 400 Est. Cost $39.13 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $13.85 Unrealized
ONTF ON24 INC 0.0%
Value $17,000 Shares 2,400 Est. Cost $30.64 Unrealized -76.3%
XMTR XOMETRY INC-A 0.0%
Value $15,000 Shares 900 Est. Cost $27.11 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $15,000 Shares 8,900 Est. Cost $11.17 Unrealized
AVA AVISTA CORP 0.0%
Value $14,000 Shares 400 Est. Cost $33.38 Unrealized -7.2%
BARK BARK INC 0.0%
Value $14,000 Shares 11,300 Est. Cost $2.52 Unrealized -56.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $14,000 Shares 500 Est. Cost $29.02 Unrealized +7.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $14,000 Shares 900 Est. Cost $17.92 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $13,000 Shares 100 Est. Cost $109.44 Unrealized +15.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,000 Shares 300 Est. Cost $37.14 Unrealized -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $12,000 Shares 700 Est. Cost $18.29 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value $12,000 Shares 2,600 Est. Cost $10.14 Unrealized
LANZATECH GLOBAL INC 0.0%
Value $12,000 Shares 4,000 Est. Cost $6.74 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $11,000 Shares 5,100 Est. Cost $14.63 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11,000 Shares 700 Est. Cost $16.40 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $11,000 Shares 800 Est. Cost $9.21 Unrealized +41.1%
ASSERTIO HOLDINGS INC 0.0%
Value $11,000 Shares 12,200 Est. Cost $2.54 Unrealized
LASR NLIGHT INC 0.0%
Value $11,000 Shares 900 Est. Cost $13.11 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $11,000 Shares 300 Est. Cost $41.63 Unrealized -6.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $11,000 Shares 500 Est. Cost $19.07 Unrealized +8.6%
MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,400 Est. Cost $6.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 200 Est. Cost $30.66 Unrealized +22.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $16.75 Unrealized 0.0%
SHARECARE INC 0.0%
Value $10,000 Shares 13,400 Est. Cost $1.54 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value $9,000 Shares 1,900 Est. Cost $5.75 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $9,000 Shares 600 Est. Cost $21.65 Unrealized -34.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $8,000 Shares 300 Est. Cost $20.93 Unrealized +9.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $8,000 Shares 300 Est. Cost $21.03 Unrealized +21.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $8.32 Unrealized -28.6%
TOWN TOWNE BANK 0.0%
Value $8,000 Shares 300 Est. Cost $27.51 Unrealized +1.0%
ABM ABM INDUSTRIES INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.06 Unrealized +0.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,400 Est. Cost $13.38 Unrealized -49.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $11.77 Unrealized -36.5%
BMEA BIOMEA FUSION INC 0.0%
Value $7,000 Shares 500 Est. Cost $31.30 Unrealized -47.4%
TERRAN ORBITAL CORP 0.0%
Value $6,000 Shares 5,300 Est. Cost $4.46 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value $5,000 Shares 1,000 Est. Cost $6.57 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Est. Cost $35.50 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $5,000 Shares 800 Est. Cost $16.79 Unrealized -72.4%
ECVT ECOVYST INC 0.0%
Value $4,000 Shares 400 Est. Cost $11.30 Unrealized -16.2%
ZURA ZURA BIO LTD 0.0%
Value $4,000 Shares 1,500 Est. Cost $8.03 Unrealized -55.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $4,000 Shares 100 Est. Cost $34.51 Unrealized +13.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4,000 Shares 300 Est. Cost $9.42 Unrealized +29.3%
GNLX GENELUX CORP 0.0%
Value $3,000 Shares 600 Est. Cost $28.12 Unrealized -67.7%
ATEX ANTERIX INC 0.0%
Value $3,000 Shares 100 Est. Cost $31.46 Unrealized +6.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $3,000 Shares 100 Est. Cost $28.58 Unrealized +18.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $8.59 Unrealized -56.8%
RALLYBIO CORP 0.0%
Value $2,000 Shares 1,600 Est. Cost $17.06 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $27.80 Unrealized -24.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 400 Est. Cost $6.55 Unrealized -21.3%
AVID BIOSERVICES INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.58 Unrealized
OGN ORGANON & CO 0.0%
Value $1,000 Shares 101 Est. Cost $18.56 Unrealized -14.6%
TG TREDEGAR CORP 0.0%
Value $1,000 Shares 200 Est. Cost $11.08 Unrealized -56.1%
AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $18.89 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $31.67 Unrealized