STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 28, 2025

Total Value: $23.87B (100.0% shares, 0.0% debt)

Holdings (1,922)

AAPL APPLE INC 5.1%
Value $1.211B Shares 5,451,847 Est. Cost $82.22 Unrealized +180.7%
MSFT MICROSOFT CORP 5.0%
Value $1.203B Shares 3,204,224 Est. Cost $36.42 Unrealized +1012.2%
NVDA NVIDIA CORP 4.9%
Value $1.163B Shares 10,733,423 Est. Cost $92.80 Unrealized +36.5%
AMZN AMAZON.COM INC 3.4%
Value $816M Shares 4,287,744 Est. Cost $120.27 Unrealized +80.4%
META META PLATFORMS INC-CLASS A 2.4%
Value $571M Shares 990,849 Est. Cost $95.41 Unrealized +574.2%
GOOG ALPHABET INC-CL C 1.5%
Value $370M Shares 2,366,468 Est. Cost $107.33 Unrealized +70.0%
MA MASTERCARD INC - A 1.3%
Value $321M Shares 586,262 Est. Cost $176.73 Unrealized +206.7%
GOOGL ALPHABET INC-CL A 1.3%
Value $317M Shares 2,052,233 Est. Cost $106.38 Unrealized +69.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $291M Shares 546,462 Est. Cost $125.56 Unrealized +287.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $279M Shares 1,138,970 Est. Cost $38.90 Unrealized +545.0%
LLY ELI LILLY & CO 1.1%
Value $267M Shares 323,132 Est. Cost $171.46 Unrealized +382.1%
AVGO BROADCOM INC 1.1%
Value $262M Shares 1,567,086 Est. Cost $148.66 Unrealized +41.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $250M Shares 477,679 Est. Cost $231.06 Unrealized +116.2%
GBDC GOLUB CAPITAL BDC INC 1.0%
Value $233M Shares 15,380,696 Est. Cost $11.65 Unrealized +19.6%
XOM EXXON MOBIL CORP 1.0%
Value $232M Shares 1,951,339 Est. Cost $52.80 Unrealized +103.1%
TSLA TESLA INC 0.9%
Value $205M Shares 792,928 Est. Cost $230.26 Unrealized +44.7%
NOW SERVICENOW INC 0.8%
Value $186M Shares 233,212 Est. Cost $40.66 Unrealized +374.0%
V VISA INC-CLASS A SHARES 0.7%
Value $175M Shares 500,007 Est. Cost $85.37 Unrealized +293.9%
ABBV ABBVIE INC 0.7%
Value $159M Shares 757,575 Est. Cost $64.55 Unrealized +193.4%
WMT WALMART INC 0.6%
Value $148M Shares 1,683,376 Est. Cost $47.07 Unrealized +97.5%
NFLX NETFLIX INC 0.6%
Value $143M Shares 153,007 Est. Cost $23.48 Unrealized +305.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $136M Shares 822,687 Est. Cost $90.82 Unrealized +67.9%
HD HOME DEPOT INC 0.6%
Value $134M Shares 365,943 Est. Cost $89.02 Unrealized +327.7%
MCK MCKESSON CORP 0.5%
Value $123M Shares 183,476 Est. Cost $307.57 Unrealized +100.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $122M Shares 1,981,102 Est. Cost $28.54 Unrealized +110.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $122M Shares 128,715 Est. Cost $293.06 Unrealized +231.2%
WELL Welltower Inc. 0.5%
Value $118M Shares 773,141 Est. Cost $71.37 Unrealized +96.6%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $118M Shares 692,615 Est. Cost $66.09 Unrealized +148.1%
PGR PROGRESSIVE CORP 0.5%
Value $113M Shares 400,890 Est. Cost $133.11 Unrealized +84.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $111M Shares 1,098,632 Est. Cost $42.34 Unrealized +137.8%
WFC WELLS FARGO & CO 0.5%
Value $110M Shares 1,527,279 Est. Cost $28.60 Unrealized +157.7%
ORCL ORACLE CORP 0.5%
Value $109M Shares 776,567 Est. Cost $73.09 Unrealized +121.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $107M Shares 675,705 Est. Cost $65.59 Unrealized +108.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $106M Shares 194,716 Est. Cost $203.83 Unrealized +189.8%
EQIX Equinix Inc 0.4%
Value $105M Shares 129,281 Est. Cost $416.08 Unrealized +111.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $105M Shares 495,803 Est. Cost $96.66 Unrealized +105.3%
CVX CHEVRON CORP 0.4%
Value $104M Shares 619,694 Est. Cost $74.50 Unrealized +102.0%
CRM SALESFORCE INC 0.4%
Value $100M Shares 374,393 Est. Cost $141.81 Unrealized +117.9%
BA BOEING CO/THE 0.4%
Value $98.98M Shares 580,383 Est. Cost $189.98 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $98.5M Shares 197,951 Est. Cost $234.34 Unrealized +130.3%
PLD Prologis 0.4%
Value $98.31M Shares 879,402 Est. Cost $68.94 Unrealized +62.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $97.51M Shares 428,500 Est. Cost $110.37 Unrealized +125.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $93.57M Shares 1,863,600 Est. Cost $60.88 Unrealized -10.7%
RTX RTX CORP 0.4%
Value $93.28M Shares 704,225 Est. Cost $68.55 Unrealized +82.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $91.75M Shares 537,668 Est. Cost $161.09 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $90.91M Shares 1,247,775 Est. Cost $44.26 Unrealized +62.8%
TW TRADEWEB MARKETS INC-CLASS A 0.4%
Value $87.81M Shares 591,500 Est. Cost $80.97 Unrealized +64.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $87.77M Shares 148,867 Est. Cost $316.29 Unrealized +76.3%
DIS WALT DISNEY CO/THE 0.4%
Value $86.28M Shares 874,146 Est. Cost $82.07 Unrealized +29.5%
MRK MERCK & CO. INC. 0.4%
Value $86.2M Shares 960,374 Est. Cost $45.24 Unrealized +99.2%
APP APPLOVIN CORP-CLASS A 0.4%
Value $86.17M Shares 325,217 Est. Cost $269.02 Unrealized +28.1%
KO COCA-COLA CO/THE 0.4%
Value $86.05M Shares 1,201,521 Est. Cost $31.75 Unrealized +104.6%
SPGI S&P GLOBAL INC 0.4%
Value $86.02M Shares 169,288 Est. Cost $178.29 Unrealized +184.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $85.69M Shares 1,889,031 Est. Cost $28.38 Unrealized +39.5%
C CITIGROUP INC 0.4%
Value $85.34M Shares 1,202,094 Est. Cost $41.60 Unrealized +79.2%
ALL ALLSTATE CORP 0.4%
Value $84.41M Shares 407,628 Est. Cost $125.82 Unrealized +52.0%
MDT MEDTRONIC PLC 0.4%
Value $84.07M Shares 935,533 Est. Cost $66.44 Unrealized +31.6%
BAC BANK OF AMERICA CORP 0.4%
Value $84.07M Shares 2,014,527 Est. Cost $11.38 Unrealized +283.3%
PEP PEPSICO INC 0.3%
Value $82.04M Shares 547,153 Est. Cost $74.31 Unrealized +93.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $80.48M Shares 58,177 Est. Cost $1053.76 Unrealized +18.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $79.7M Shares 3,561,122 Est. Cost $17.92 Unrealized +24.2%
FISV FISERV INC 0.3%
Value $79.42M Shares 359,648 Est. Cost $101.92 Unrealized +114.8%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $75.72M Shares 967,300 Est. Cost $57.69 Unrealized +34.6%
ABT ABBOTT LABORATORIES 0.3%
Value $75.15M Shares 566,505 Est. Cost $50.60 Unrealized +148.0%
DLR Digital Realty Trust 0.3%
Value $72.32M Shares 504,739 Est. Cost $94.43 Unrealized +67.4%
LIN LINDE PLC 0.3%
Value $70.55M Shares 151,505 Est. Cost $322.30 Unrealized +37.9%
ACN ACCENTURE PLC-CL A 0.3%
Value $70.08M Shares 224,596 Est. Cost $171.88 Unrealized +103.3%
GE GENERAL ELECTRIC 0.3%
Value $70.02M Shares 349,826 Est. Cost $76.33 Unrealized +156.4%
CB CHUBB LTD 0.3%
Value $69.44M Shares 229,957 Est. Cost $101.36 Unrealized +172.5%
NEE NEXTERA ENERGY INC 0.3%
Value $69.29M Shares 977,477 Est. Cost $60.74 Unrealized +13.0%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $69.06M Shares 1,871,620 Est. Cost $23.46 Unrealized +49.3%
ANET ARISTA NETWORKS INC 0.3%
Value $67.33M Shares 869,033 Est. Cost $102.23 Unrealized -0.8%
MCD MCDONALD'S CORP 0.3%
Value $66.6M Shares 213,222 Est. Cost $87.91 Unrealized +233.2%
GPN GLOBAL PAYMENTS INC 0.3%
Value $66.44M Shares 678,525 Est. Cost $119.76 Unrealized -13.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $66.12M Shares 114,000 Est. Cost $290.58 Unrealized +115.1%
FDX FEDEX CORP 0.3%
Value $64.24M Shares 263,525 Est. Cost $184.99 Unrealized +37.1%
COP CONOCOPHILLIPS 0.3%
Value $63.99M Shares 609,302 Est. Cost $74.78 Unrealized +29.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $63.43M Shares 479,715 Est. Cost $157.58 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $62.87M Shares 178,320 Est. Cost $181.80 Unrealized +109.6%
KR KROGER CO 0.3%
Value $62.73M Shares 926,725 Est. Cost $46.40 Unrealized +34.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $62.43M Shares 143,524 Est. Cost $339.31 Unrealized +16.2%
T AT&T INC 0.3%
Value $61.02M Shares 2,157,711 Est. Cost $12.78 Unrealized +90.6%
BKR BAKER HUGHES CO 0.3%
Value $60.49M Shares 1,376,334 Est. Cost $27.01 Unrealized +62.2%
TMUS T-MOBILE US INC 0.3%
Value $60.07M Shares 225,243 Est. Cost $97.64 Unrealized +148.9%
EXR Extra Space Storage 0.2%
Value $58.75M Shares 395,644 Est. Cost $112.13 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $57.63M Shares 663,229 Est. Cost $60.68 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.2%
Value $57.39M Shares 512,180 Est. Cost $41.74 Unrealized +140.8%
KVUE KENVUE INC 0.2%
Value $57.36M Shares 2,392,144 Est. Cost $20.59 Unrealized +3.8%
QCOM QUALCOMM INC 0.2%
Value $56.45M Shares 367,467 Est. Cost $92.10 Unrealized +73.4%
CVS CVS HEALTH CORP 0.2%
Value $55.78M Shares 823,254 Est. Cost $53.05 Unrealized +9.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $54.93M Shares 735,590 Est. Cost $25.07 Unrealized +27.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $54.35M Shares 497,407 Est. Cost $67.08 Unrealized +46.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $53.48M Shares 233,468 Est. Cost $191.57 Unrealized +18.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $53.06M Shares 213,392 Est. Cost $155.12 Unrealized +54.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $52.49M Shares 195,089 Est. Cost $75.28 Unrealized +288.5%
GEV GE VERNOVA INC 0.2%
Value $51.89M Shares 169,989 Est. Cost $214.36 Unrealized +62.4%
INTU INTUIT INC 0.2%
Value $51.02M Shares 83,095 Est. Cost $315.80 Unrealized +89.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value $50.58M Shares 492,342 Est. Cost $56.25 Unrealized +97.7%
HEI HEICO CORP 0.2%
Value $50.37M Shares 188,500 Est. Cost $153.48 Unrealized +58.6%
PFE PFIZER INC 0.2%
Value $49.97M Shares 1,971,914 Est. Cost $24.98 Unrealized -1.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $49.29M Shares 660,000 Est. Cost $97.66 Unrealized -24.6%
ADI ANALOG DEVICES INC 0.2%
Value $49.2M Shares 243,977 Est. Cost $168.34 Unrealized +26.5%
TJX TJX COMPANIES INC 0.2%
Value $49.15M Shares 403,534 Est. Cost $47.81 Unrealized +151.2%
DHR DANAHER CORP 0.2%
Value $48.47M Shares 236,425 Est. Cost $42.67 Unrealized +408.5%
TGT TARGET CORP 0.2%
Value $48.37M Shares 463,505 Est. Cost $117.45 Unrealized +2.4%
AMGN AMGEN INC 0.2%
Value $47.14M Shares 151,294 Est. Cost $122.38 Unrealized +134.7%
SLB SCHLUMBERGER LTD 0.2%
Value $46.01M Shares 1,100,713 Est. Cost $36.67 Unrealized +8.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $45.89M Shares 547,130 Est. Cost $46.70 Unrealized +76.8%
AXON AXON ENTERPRISE INC 0.2%
Value $45.27M Shares 86,064 Est. Cost $268.45 Unrealized +118.0%
MS MORGAN STANLEY 0.2%
Value $45.26M Shares 387,926 Est. Cost $39.22 Unrealized +221.0%
VICI VICI Properties 0.2%
Value $44.08M Shares 1,351,450 Est. Cost $24.51 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value $43.87M Shares 133,006 Est. Cost $112.74 Unrealized +212.2%
MSCI MSCI INC 0.2%
Value $42.86M Shares 75,800 Est. Cost $309.18 Unrealized +85.9%
LOW LOWE'S COS INC 0.2%
Value $42.78M Shares 183,422 Est. Cost $52.04 Unrealized +365.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $42.66M Shares 144,654 Est. Cost $151.06 Unrealized +98.9%
DOC Healthpeak Properties Inc 0.2%
Value $41.94M Shares 2,074,149 Est. Cost $20.73 Unrealized -8.0%
LRCX LAM RESEARCH CORP 0.2%
Value $41.85M Shares 575,605 Est. Cost $74.98 Unrealized +4.2%
AME AMETEK INC 0.2%
Value $41.76M Shares 242,568 Est. Cost $78.95 Unrealized +128.8%
VTR Ventas Inc 0.2%
Value $41.66M Shares 605,933 Est. Cost $43.20 Unrealized +43.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.65M Shares 84,087 Est. Cost $281.21 Unrealized +96.7%
BLK BLACKROCK INC 0.2%
Value $41.49M Shares 43,839 Est. Cost $989.77 Unrealized -2.8%
ARE Alexandria Real Estate Equity 0.2%
Value $41.46M Shares 448,135 Est. Cost $114.75 Unrealized -19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $41.03M Shares 8,907 Est. Cost $2111.40 Unrealized +124.9%
CMS CMS ENERGY CORP 0.2%
Value $40.84M Shares 543,671 Est. Cost $54.89 Unrealized +24.0%
DOV DOVER CORP 0.2%
Value $40.15M Shares 228,529 Est. Cost $109.36 Unrealized +74.0%
SYK STRYKER CORP 0.2%
Value $40.05M Shares 107,585 Est. Cost $167.93 Unrealized +124.5%
LNG CHENIERE ENERGY INC 0.2%
Value $39.11M Shares 169,000 Est. Cost $158.46 Unrealized +42.1%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $39.01M Shares 113,000 Est. Cost $152.99 Unrealized +104.8%
DT DYNATRACE INC 0.2%
Value $38.96M Shares 826,356 Est. Cost $48.85 Unrealized +12.0%
KKR KKR & CO INC 0.2%
Value $38.48M Shares 332,885 Est. Cost $65.95 Unrealized +107.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $38.39M Shares 157,311 Est. Cost $51.15 Unrealized +336.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $37.96M Shares 211,223 Est. Cost $46.29 Unrealized +293.6%
GM GENERAL MOTORS CO 0.2%
Value $37.87M Shares 805,199 Est. Cost $29.30 Unrealized +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.74M Shares 77,851 Est. Cost $127.39 Unrealized +265.8%
SPG Simon Property Group 0.2%
Value $37.73M Shares 227,154 Est. Cost $112.87 Unrealized +47.8%
SNPS SYNOPSYS INC 0.2%
Value $37.61M Shares 87,698 Est. Cost $201.23 Unrealized +141.4%
WM WASTE MANAGEMENT INC 0.2%
Value $37.59M Shares 162,349 Est. Cost $82.92 Unrealized +163.4%
INVH Invitation Homes 0.2%
Value $37.54M Shares 1,077,331 Est. Cost $27.87 Unrealized +11.6%
ADBE ADOBE INC 0.2%
Value $37.35M Shares 97,393 Est. Cost $135.02 Unrealized +217.6%
NI NISOURCE INC 0.2%
Value $37.11M Shares 925,761 Est. Cost $23.11 Unrealized +62.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $36.64M Shares 333,099 Est. Cost $94.13 Unrealized +19.7%
UDR UDR 0.2%
Value $36.51M Shares 808,193 Est. Cost $34.33 Unrealized +20.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $36.41M Shares 334,117 Est. Cost $83.03 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.31M Shares 595,262 Est. Cost $43.43 Unrealized +27.7%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $36.21M Shares 501,552 Est. Cost $73.42 Unrealized +44.8%
BRBR BELLRING BRANDS INC 0.2%
Value $36.19M Shares 486,061 Est. Cost $56.87 Unrealized +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $35.65M Shares 315,000 Est. Cost $105.97 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value $35.65M Shares 1,569,822 Est. Cost $26.60 Unrealized -17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.31M Shares 204,686 Est. Cost $62.62 Unrealized +158.9%
PSA Public Storage 0.1%
Value $35.18M Shares 117,537 Est. Cost $174.42 Unrealized +64.9%
EWJ iShares MSCI Japan ETF 0.1%
Value $35.04M Shares 511,103 Est. Cost $53.83 Unrealized
BXP BXP Inc 0.1%
Value $35.02M Shares 521,171 Est. Cost $65.91 Unrealized +1.4%
D DOMINION ENERGY INC 0.1%
Value $34.9M Shares 622,450 Est. Cost $52.44 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $34.66M Shares 310,000 Est. Cost $137.98 Unrealized +17.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $34.46M Shares 237,426 Est. Cost $49.54 Unrealized +236.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $34.36M Shares 339,293 Est. Cost $73.70 Unrealized +31.6%
EWC iShares MSCI Canada ETF 0.1%
Value $34.21M Shares 839,600 Est. Cost $25.57 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $34.16M Shares 97,818 Est. Cost $272.10 Unrealized +27.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $33.62M Shares 349,566 Est. Cost $76.10 Unrealized +21.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $33.59M Shares 245,258 Est. Cost $130.86 Unrealized +16.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $32.68M Shares 794,083 Est. Cost $39.34 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.55M Shares 250,880 Est. Cost $32.03 Unrealized +295.6%
URI UNITED RENTALS INC 0.1%
Value $32.45M Shares 51,776 Est. Cost $154.99 Unrealized +340.1%
AMT American Tower Corp 0.1%
Value $32.3M Shares 148,450 Est. Cost $116.20 Unrealized +63.1%
UNP UNION PACIFIC CORP 0.1%
Value $32.25M Shares 136,497 Est. Cost $104.23 Unrealized +126.0%
FRT Federal Realty Invs 0.1%
Value $32.18M Shares 328,981 Est. Cost $91.99 Unrealized +7.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value $32.02M Shares 351,319 Est. Cost $115.81 Unrealized -10.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $31.96M Shares 94,548 Est. Cost $137.48 Unrealized
EXC EXELON CORP 0.1%
Value $31.55M Shares 684,687 Est. Cost $38.04 Unrealized +6.5%
CLH CLEAN HARBORS INC 0.1%
Value $31.31M Shares 158,863 Est. Cost $150.02 Unrealized +45.9%
BRX Brixmor Property Group 0.1%
Value $31.06M Shares 1,169,899 Est. Cost $12.81 Unrealized
HESS CORP 0.1%
Value $30.82M Shares 192,950 Est. Cost $54.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.81M Shares 70,365 Est. Cost $252.79 Unrealized +74.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $30.58M Shares 320,763 Est. Cost $103.06 Unrealized +5.7%
PH PARKER HANNIFIN CORP 0.1%
Value $30.55M Shares 50,255 Est. Cost $245.49 Unrealized +164.2%
AVB Avalonbay Communities 0.1%
Value $30.45M Shares 141,892 Est. Cost $141.39 Unrealized +48.2%
MMM 3M CO 0.1%
Value $30.19M Shares 205,598 Est. Cost $74.35 Unrealized +94.4%
MO ALTRIA GROUP INC 0.1%
Value $30.05M Shares 500,730 Est. Cost $23.19 Unrealized +120.0%
ETR ENTERGY CORP 0.1%
Value $30.01M Shares 351,000 Est. Cost $62.22 Unrealized +29.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $30M Shares 371,709 Est. Cost $82.09 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $29.67M Shares 1,976,893 Est. Cost $13.66 Unrealized +13.8%
SO SOUTHERN CO/THE 0.1%
Value $29.66M Shares 322,545 Est. Cost $32.10 Unrealized +162.1%
CSX CSX CORP 0.1%
Value $29.61M Shares 1,006,268 Est. Cost $27.93 Unrealized +12.1%
TRMB TRIMBLE INC 0.1%
Value $29.6M Shares 450,819 Est. Cost $57.35 Unrealized +25.4%
MTB M & T BANK CORP 0.1%
Value $29.57M Shares 165,405 Est. Cost $162.35 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $29.18M Shares 58,638 Est. Cost $392.84 Unrealized +25.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $29.14M Shares 1,631,700 Est. Cost $10.87 Unrealized
CME CME GROUP INC 0.1%
Value $29.11M Shares 109,724 Est. Cost $144.70 Unrealized +67.5%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $28.99M Shares 66,800 Est. Cost $214.41 Unrealized +90.3%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $28.85M Shares 1,967,786 Est. Cost $8.49 Unrealized +58.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $28.72M Shares 294,300 Est. Cost $88.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $28.52M Shares 84,649 Est. Cost $224.50 Unrealized +59.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $28.27M Shares 135,081 Est. Cost $188.77 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $28.1M Shares 91,972 Est. Cost $113.46 Unrealized +160.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $28.04M Shares 413,328 Est. Cost $33.80 Unrealized +76.8%
DUK DUKE ENERGY CORP 0.1%
Value $28.03M Shares 229,808 Est. Cost $52.72 Unrealized +109.7%
ROST ROSS STORES INC 0.1%
Value $27.99M Shares 219,000 Est. Cost $140.73 Unrealized -1.6%
SRE SEMPRA 0.1%
Value $27.94M Shares 391,589 Est. Cost $64.18 Unrealized +17.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $27.93M Shares 254,778 Est. Cost $59.72 Unrealized +98.9%
XBI SPDR S&P Biotech ETF 0.1%
Value $27.8M Shares 342,800 Est. Cost $58.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $27.71M Shares 282,511 Est. Cost $56.20 Unrealized +79.7%
VMC VULCAN MATERIALS CO 0.1%
Value $27.67M Shares 118,604 Est. Cost $206.12 Unrealized +22.4%
DE DEERE & CO 0.1%
Value $27.66M Shares 58,924 Est. Cost $145.13 Unrealized +218.0%
SUI Sun Communities 0.1%
Value $27.38M Shares 212,848 Est. Cost $101.40 Unrealized
GLW CORNING INC 0.1%
Value $27.22M Shares 594,551 Est. Cost $36.44 Unrealized +33.2%
BX BLACKSTONE INC 0.1%
Value $27.21M Shares 194,683 Est. Cost $79.53 Unrealized +98.9%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $27.12M Shares 4,834,788 Est. Cost $5.79 Unrealized
O Realty Income 0.1%
Value $27.06M Shares 466,408 Est. Cost $49.59 Unrealized +6.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $26.9M Shares 421,628 Est. Cost $49.30 Unrealized +15.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value $26.83M Shares 365,000 Est. Cost $0.07 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $26.76M Shares 77,456 Est. Cost $105.66 Unrealized +202.3%
JLL JONES LANG LASALLE INC 0.1%
Value $26.62M Shares 107,360 Est. Cost $190.84 Unrealized +37.9%
KLAC KLA CORP 0.1%
Value $26.47M Shares 38,943 Est. Cost $280.23 Unrealized +155.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $26.35M Shares 179,728 Est. Cost $143.22 Unrealized +17.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $26.35M Shares 128,251 Est. Cost $96.13 Unrealized +142.7%
IR INGERSOLL-RAND INC 0.1%
Value $26.3M Shares 328,594 Est. Cost $47.27 Unrealized +84.2%
LEN LENNAR CORP-A 0.1%
Value $26.28M Shares 229,000 Est. Cost $114.67 Unrealized +7.4%
NDAQ NASDAQ INC 0.1%
Value $26.25M Shares 346,000 Est. Cost $58.41 Unrealized +33.2%
APTV APTIV PLC 0.1%
Value $26.18M Shares 440,000 Est. Cost $61.22 Unrealized +3.5%
JBL JABIL INC 0.1%
Value $26.12M Shares 191,942 Est. Cost $44.16 Unrealized +247.7%
EGP Eastgroup Properties 0.1%
Value $25.95M Shares 147,342 Est. Cost $111.94 Unrealized
CPAY CORPAY INC 0.1%
Value $25.93M Shares 74,352 Est. Cost $291.29 Unrealized +24.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $25.69M Shares 17,936 Est. Cost $62.71 Unrealized +38.7%
AON AON PLC-CLASS A 0.1%
Value $25.51M Shares 63,919 Est. Cost $325.28 Unrealized +17.3%
MCO MOODY'S CORP 0.1%
Value $25.42M Shares 54,582 Est. Cost $131.69 Unrealized +263.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $25.27M Shares 302,471 Est. Cost $77.56 Unrealized +6.7%
MET METLIFE INC 0.1%
Value $25.2M Shares 313,810 Est. Cost $33.07 Unrealized +145.4%
CTAS CINTAS CORP 0.1%
Value $24.87M Shares 121,016 Est. Cost $121.25 Unrealized +63.1%
KMI KINDER MORGAN INC 0.1%
Value $24.86M Shares 871,287 Est. Cost $16.84 Unrealized +58.6%
ACM AECOM 0.1%
Value $24.73M Shares 266,706 Est. Cost $35.10 Unrealized +186.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $24.66M Shares 140,292 Est. Cost $75.61 Unrealized +142.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $24.62M Shares 137,299 Est. Cost $53.99 Unrealized +246.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $24.57M Shares 215,325 Est. Cost $92.97 Unrealized +10.8%
USB US BANCORP 0.1%
Value $24.49M Shares 580,014 Est. Cost $29.16 Unrealized +51.6%
BARRICK GOLD CORP 0.1%
Value $24.4M Shares 1,255,000 Est. Cost $19.06 Unrealized
ETN EATON CORP PLC 0.1%
Value $24M Shares 88,294 Est. Cost $65.60 Unrealized +370.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $23.92M Shares 255,310 Est. Cost $53.91 Unrealized +62.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $23.82M Shares 149,000 Est. Cost $57.85 Unrealized +171.6%
APH AMPHENOL CORP-CL A 0.1%
Value $23.79M Shares 362,771 Est. Cost $50.24 Unrealized +34.8%
FOXA FOX CORP - CLASS A 0.1%
Value $23.73M Shares 419,201 Est. Cost $43.59 Unrealized +20.4%
LH LABCORP HOLDINGS INC 0.1%
Value $23.64M Shares 101,569 Est. Cost $237.16 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.63M Shares 624,163 Est. Cost $17.49 Unrealized +116.2%
FSLR FIRST SOLAR INC 0.1%
Value $23.45M Shares 185,500 Est. Cost $154.72 Unrealized +0.9%
USFD US FOODS HOLDING CORP 0.1%
Value $23.43M Shares 357,919 Est. Cost $35.29 Unrealized +93.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $23.41M Shares 369,248 Est. Cost $55.78 Unrealized +17.9%
EWBC EAST WEST BANCORP INC 0.1%
Value $23.07M Shares 257,000 Est. Cost $62.77 Unrealized +47.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $22.92M Shares 130,000 Est. Cost $204.13 Unrealized -5.0%
ZTS ZOETIS INC 0.1%
Value $22.89M Shares 139,029 Est. Cost $124.19 Unrealized +32.5%
ESS Essex Prop Trust 0.1%
Value $22.6M Shares 73,718 Est. Cost $248.22 Unrealized +13.4%
CMI CUMMINS INC 0.1%
Value $22.35M Shares 71,305 Est. Cost $269.74 Unrealized +28.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $22.28M Shares 256,251 Est. Cost $51.02 Unrealized +49.3%
STT STATE STREET CORP 0.1%
Value $22.12M Shares 247,025 Est. Cost $69.06 Unrealized +34.3%
HEI/A HEICO CORP-CLASS A 0.1%
Value $22.02M Shares 104,366 Est. Cost $122.16 Unrealized +58.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $21.91M Shares 103,266 Est. Cost $228.19 Unrealized +15.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $21.89M Shares 408,681 Est. Cost $32.32 Unrealized +103.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.81M Shares 34,381 Est. Cost $475.04 Unrealized +44.1%
DVN DEVON ENERGY CORP 0.1%
Value $21.5M Shares 575,000 Est. Cost $45.85 Unrealized -24.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value $21.33M Shares 91,342 Est. Cost $202.25 Unrealized +26.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $21.14M Shares 323,980 Est. Cost $81.56 Unrealized -4.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.08M Shares 47,188 Est. Cost $215.22 Unrealized +108.3%
CTVA CORTEVA INC 0.1%
Value $20.94M Shares 332,743 Est. Cost $53.01 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.1%
Value $20.67M Shares 143,000 Est. Cost $144.13 Unrealized -6.7%
KRG Kite Realty Group Trust 0.1%
Value $20.52M Shares 917,158 Est. Cost $10.85 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $20.12M Shares 462,702 Est. Cost $48.35 Unrealized +5.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $20.05M Shares 121,200 Est. Cost $164.45 Unrealized +9.8%
CI THE CIGNA GROUP 0.1%
Value $19.8M Shares 60,193 Est. Cost $216.33 Unrealized +36.7%
CRH CRH PLC 0.1%
Value $19.39M Shares 220,442 Est. Cost $81.34 Unrealized +20.0%
NKE NIKE INC -CL B 0.1%
Value $19.33M Shares 304,489 Est. Cost $61.61 Unrealized +16.9%
EVR EVERCORE INC - A 0.1%
Value $19.16M Shares 95,941 Est. Cost $120.04 Unrealized +105.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $19.13M Shares 34,774 Est. Cost $282.05 Unrealized +98.1%
FMC FMC CORP 0.1%
Value $18.99M Shares 450,000 Est. Cost $50.35 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.91M Shares 91,000 Est. Cost $118.37 Unrealized +59.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $18.89M Shares 39,500 Est. Cost $185.79 Unrealized +171.9%
PNR PENTAIR PLC 0.1%
Value $18.69M Shares 213,681 Est. Cost $90.54 Unrealized +4.4%
TOTALENERGIES SE -SPON ADR 0.1%
Value $18.5M Shares 286,000 Est. Cost $35.04 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value $18.28M Shares 90,639 Est. Cost $197.70 Unrealized +34.9%
ECL ECOLAB INC 0.1%
Value $18.09M Shares 71,349 Est. Cost $120.59 Unrealized +107.0%
HST Host Hotels & Resorts 0.1%
Value $18.09M Shares 1,272,877 Est. Cost $14.54 Unrealized +5.3%
CUZ Cousins Property 0.1%
Value $18.06M Shares 612,098 Est. Cost $19.06 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $18.02M Shares 75,652 Est. Cost $106.36 Unrealized +153.3%
EXE EXPAND ENERGY CORP 0.1%
Value $17.93M Shares 161,073 Est. Cost $89.24 Unrealized +13.2%
EQR Equity Residential 0.1%
Value $17.7M Shares 247,289 Est. Cost $48.44 Unrealized +39.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $17.55M Shares 254,129 Est. Cost $33.99 Unrealized +177.8%
INDA iShares MSCI India ETF 0.1%
Value $17.47M Shares 339,398 Est. Cost $0.05 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $17.41M Shares 135,742 Est. Cost $99.01 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.37M Shares 33,928 Est. Cost $263.83 Unrealized +78.2%
NEM NEWMONT CORP 0.1%
Value $17.33M Shares 358,950 Est. Cost $41.86 Unrealized +3.3%
CCI Crown Castle Inc 0.1%
Value $17.2M Shares 165,000 Est. Cost $86.36 Unrealized +3.2%
PWR QUANTA SERVICES INC 0.1%
Value $17.04M Shares 67,050 Est. Cost $210.22 Unrealized +37.3%
CSL CARLISLE COS INC 0.1%
Value $17.02M Shares 50,000 Est. Cost $152.00 Unrealized +132.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $16.88M Shares 168,395 Est. Cost $69.17 Unrealized +32.3%
CPT Camden Property 0.1%
Value $16.74M Shares 136,895 Est. Cost $108.53 Unrealized +4.3%
COR CENCORA INC 0.1%
Value $16.66M Shares 59,908 Est. Cost $166.07 Unrealized +50.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.65M Shares 61,085 Est. Cost $95.43 Unrealized +168.1%
IRM Iron Mountain 0.1%
Value $16.42M Shares 190,800 Est. Cost $89.27 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.37M Shares 265,808 Est. Cost $58.17 Unrealized +66.2%
CUBE CubeSmart 0.1%
Value $16.35M Shares 382,900 Est. Cost $33.25 Unrealized
PCG P G & E CORP 0.1%
Value $16.33M Shares 950,500 Est. Cost $16.58 Unrealized -0.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.25M Shares 115,000 Est. Cost $146.84 Unrealized -0.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $16.24M Shares 65,481 Est. Cost $68.36 Unrealized +266.7%
FTV FORTIVE CORP 0.1%
Value $16.06M Shares 219,431 Est. Cost $53.07 Unrealized +10.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $16.01M Shares 140,192 Est. Cost $139.33 Unrealized -14.4%
VLO VALERO ENERGY CORP 0.1%
Value $15.99M Shares 121,104 Est. Cost $88.84 Unrealized +45.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.84M Shares 59,910 Est. Cost $65.85 Unrealized +272.7%
AVY AVERY DENNISON CORP 0.1%
Value $15.84M Shares 89,000 Est. Cost $207.62 Unrealized -13.1%
WMB WILLIAMS COS INC 0.1%
Value $15.79M Shares 264,155 Est. Cost $52.78 Unrealized +5.0%
DASH DOORDASH INC - A 0.1%
Value $15.75M Shares 86,183 Est. Cost $117.46 Unrealized +60.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $15.66M Shares 1,015,069 Est. Cost $18.00 Unrealized +7.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $15.51M Shares 60,975 Est. Cost $218.43 Unrealized +27.3%
GLPI Gaming & Leisure Properties 0.1%
Value $15.45M Shares 303,463 Est. Cost $23.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $15.38M Shares 164,587 Est. Cost $41.02 Unrealized +115.5%
DXCM DEXCOM INC 0.1%
Value $15.34M Shares 224,600 Est. Cost $107.65 Unrealized -24.2%
WIX WIX.COM LTD 0.1%
Value $15.32M Shares 93,749 Est. Cost $207.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $15.21M Shares 41,500 Est. Cost $352.92 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.1%
Value $15.15M Shares 98,000 Est. Cost $139.70 Unrealized +2.4%
PINS PINTEREST INC- CLASS A 0.1%
Value $15.04M Shares 485,000 Est. Cost $31.65 Unrealized +7.0%
REXR Rexford Industrial Realty 0.1%
Value $14.95M Shares 381,836 Est. Cost $21.19 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $14.79M Shares 146,780 Est. Cost $69.53 Unrealized +59.0%
APA APA CORP 0.1%
Value $14.74M Shares 701,000 Est. Cost $22.37 Unrealized -6.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $14.63M Shares 60,407 Est. Cost $182.97 Unrealized +21.3%
FTNT FORTINET INC 0.1%
Value $14.63M Shares 151,954 Est. Cost $70.01 Unrealized +44.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $14.53M Shares 581,385 Est. Cost $58.98 Unrealized -44.8%
AZO AUTOZONE INC 0.1%
Value $14.39M Shares 3,774 Est. Cost $1607.03 Unrealized +114.7%
ADSK AUTODESK INC 0.1%
Value $14.09M Shares 53,838 Est. Cost $202.56 Unrealized +40.4%
NUE NUCOR CORP 0.1%
Value $13.96M Shares 116,000 Est. Cost $131.01 Unrealized -3.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $13.87M Shares 253,500 Est. Cost $70.72 Unrealized +27.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.77M Shares 171,833 Est. Cost $57.66 Unrealized +41.5%
BBY BEST BUY CO INC 0.1%
Value $13.76M Shares 186,975 Est. Cost $79.87 Unrealized -1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.72M Shares 57,943 Est. Cost $86.88 Unrealized +175.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $13.67M Shares 1,274,007 Est. Cost $10.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $13.6M Shares 108,758 Est. Cost $51.50 Unrealized +142.7%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $13.58M Shares 20,500 Est. Cost $568.14 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $13.53M Shares 78,584 Est. Cost $247.86 Unrealized -2.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $13.36M Shares 158,339 Est. Cost $27.73 Unrealized +216.7%
WAB WABTEC CORP 0.1%
Value $13.04M Shares 71,900 Est. Cost $143.01 Unrealized +33.5%
HOLX HOLOGIC INC 0.1%
Value $12.91M Shares 209,000 Est. Cost $78.37 Unrealized -15.5%
PCAR PACCAR INC 0.1%
Value $12.89M Shares 132,400 Est. Cost $95.93 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.85M Shares 90,378 Est. Cost $89.29 Unrealized +45.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $12.81M Shares 122,500 Est. Cost $146.74 Unrealized -20.0%
CPRT COPART INC 0.1%
Value $12.59M Shares 222,540 Est. Cost $45.21 Unrealized +24.5%
STE STERIS PLC 0.1%
Value $12.47M Shares 55,000 Est. Cost $199.49 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.45M Shares 43,986 Est. Cost $286.91 Unrealized +27.9%
VST VISTRA CORP 0.1%
Value $12.41M Shares 105,668 Est. Cost $127.35 Unrealized +16.7%
KWEB KraneShares CSI China Internet ETF 0.1%
Value $12.38M Shares 354,600 Est. Cost $52.65 Unrealized
AHR American Healthcare REIT 0.1%
Value $12.24M Shares 404,000 Est. Cost $19.58 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $12.19M Shares 228,532 Est. Cost $42.02 Unrealized +25.5%
ADC Agree Realty 0.1%
Value $12.06M Shares 156,187 Est. Cost $28.50 Unrealized
EZA iShares MSCI South Africa ETF 0.1%
Value $12.03M Shares 250,000 Est. Cost $50.45 Unrealized
APG API GROUP CORP 0.0%
Value $11.88M Shares 332,138 Est. Cost $22.05 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.87M Shares 95,000 Est. Cost $156.50 Unrealized -7.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.79M Shares 104,863 Est. Cost $79.70 Unrealized +55.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $11.63M Shares 50,200 Est. Cost $206.05 Unrealized +10.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.54M Shares 220,000 Est. Cost $0.09 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value $11.44M Shares 95,763 Est. Cost $129.79 Unrealized +3.2%
HAL HALLIBURTON CO 0.0%
Value $11.42M Shares 450,000 Est. Cost $30.94 Unrealized -17.3%
PSX PHILLIPS 66 0.0%
Value $11.4M Shares 92,332 Est. Cost $114.60 Unrealized +4.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.38M Shares 343,024 Est. Cost $34.57 Unrealized +2.8%
WING WINGSTOP INC 0.0%
Value $11.28M Shares 50,000 Est. Cost $207.99 Unrealized +25.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $11.26M Shares 170,561 Est. Cost $186.76 Unrealized -61.9%
CTRE CareTrust REIT 0.0%
Value $11.23M Shares 392,860 Est. Cost $21.00 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value $11.22M Shares 269,476 Est. Cost $28.78 Unrealized +65.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $11.03M Shares 45,500 Est. Cost $157.32 Unrealized +47.4%
XYZ BLOCK INC 0.0%
Value $11.02M Shares 202,829 Est. Cost $80.15 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.01M Shares 37,000 Est. Cost $174.47 Unrealized +64.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.94M Shares 319,658 Est. Cost $29.44 Unrealized +7.0%
BALL BALL CORP 0.0%
Value $10.93M Shares 210,000 Est. Cost $62.55 Unrealized -17.3%
BILL BILL HOLDINGS INC 0.0%
Value $10.89M Shares 237,351 Est. Cost $69.52 Unrealized -3.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $10.85M Shares 107,300 Est. Cost $77.96 Unrealized +41.4%
XYL XYLEM INC 0.0%
Value $10.78M Shares 90,247 Est. Cost $116.70 Unrealized +5.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.66M Shares 200,000 Est. Cost $73.01 Unrealized -24.1%
HUBS HUBSPOT INC 0.0%
Value $10.57M Shares 18,500 Est. Cost $480.16 Unrealized +46.1%
CCK CROWN HOLDINGS INC 0.0%
Value $10.54M Shares 118,083 Est. Cost $80.30 Unrealized +7.6%
KIM Kimco Realty Cp 0.0%
Value $10.54M Shares 496,101 Est. Cost $17.49 Unrealized +19.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value $10.47M Shares 71,870 Est. Cost $80.60 Unrealized +80.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $10.47M Shares 81,500 Est. Cost $106.80 Unrealized +13.8%
CURB Curbline Properties Corp 0.0%
Value $10.29M Shares 425,350 Est. Cost $23.22 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $10.27M Shares 231,880 Est. Cost $26.52 Unrealized +127.4%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $10.21M Shares 69,847 Est. Cost $210.85 Unrealized -19.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.12M Shares 51,127 Est. Cost $151.24 Unrealized +37.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.05M Shares 33,000 Est. Cost $380.34 Unrealized -11.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $9.922M Shares 135,544 Est. Cost $60.46 Unrealized +36.7%
HUM HUMANA INC 0.0%
Value $9.79M Shares 37,000 Est. Cost $365.59 Unrealized -27.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.774M Shares 5,300 Est. Cost $1500.67 Unrealized +23.4%
KRC Kilroy Realty 0.0%
Value $9.575M Shares 292,276 Est. Cost $37.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $9.549M Shares 59,125 Est. Cost $78.82 Unrealized +115.3%
GIS GENERAL MILLS INC 0.0%
Value $9.507M Shares 159,000 Est. Cost $61.45 Unrealized -5.7%
CR CRANE CO 0.0%
Value $9.489M Shares 61,946 Est. Cost $74.59 Unrealized +114.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.486M Shares 130,873 Est. Cost $61.95 Unrealized +15.5%
AMH American Homes 4 Rent 0.0%
Value $9.412M Shares 248,918 Est. Cost $7.60 Unrealized
IMAX IMAX CORP 0.0%
Value $9.278M Shares 352,100 Est. Cost $17.47 Unrealized +42.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $9.249M Shares 158,051 Est. Cost $39.64 Unrealized +31.5%
S SENTINELONE INC -CLASS A 0.0%
Value $9.227M Shares 507,558 Est. Cost $25.10 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.171M Shares 53,000 Est. Cost $192.74 Unrealized +8.1%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $8.997M Shares 338,600 Est. Cost $24.39 Unrealized
NTRA NATERA INC 0.0%
Value $8.992M Shares 63,590 Est. Cost $107.55 Unrealized +49.5%
ELS Equity Lifestyle Properties 0.0%
Value $8.924M Shares 133,800 Est. Cost $67.51 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $8.916M Shares 484,291 Est. Cost $17.12 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.879M Shares 71,761 Est. Cost $38.29 Unrealized +194.9%
DAL DELTA AIR LINES INC 0.0%
Value $8.879M Shares 203,639 Est. Cost $40.02 Unrealized +46.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.878M Shares 39,400 Est. Cost $85.71 Unrealized +185.2%
OVV OVINTIV INC 0.0%
Value $8.86M Shares 207,000 Est. Cost $41.65 Unrealized +2.5%
TWLO TWILIO INC - A 0.0%
Value $8.858M Shares 90,468 Est. Cost $109.57 Unrealized +8.2%
F FORD MOTOR CO 0.0%
Value $8.809M Shares 878,235 Est. Cost $9.56 Unrealized -3.3%
SOUTHSTATE CORP 0.0%
Value $8.795M Shares 94,756 Est. Cost $59.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.757M Shares 216,535 Est. Cost $28.84 Unrealized +33.0%
EPR EPR Properties 0.0%
Value $8.691M Shares 165,200 Est. Cost $46.88 Unrealized
NTST NetSTREIT 0.0%
Value $8.676M Shares 547,400 Est. Cost $15.88 Unrealized
OHI Omega Healthcare Investors 0.0%
Value $8.53M Shares 224,013 Est. Cost $25.55 Unrealized
STAG STAG Industrial 0.0%
Value $8.354M Shares 231,287 Est. Cost $36.12 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $8.311M Shares 76,000 Est. Cost $107.29 Unrealized +5.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.23M Shares 65,735 Est. Cost $108.93 Unrealized +19.9%
RHP Ryman Hospitality Properties 0.0%
Value $8.214M Shares 89,824 Est. Cost $67.20 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $8.191M Shares 128,834 Est. Cost $29.52 Unrealized
IDA IDACORP INC 0.0%
Value $8.146M Shares 70,093 Est. Cost $98.86 Unrealized +13.4%
FTI TECHNIPFMC PLC 0.0%
Value $8.113M Shares 256,000 Est. Cost $9.79 Unrealized +204.4%
AVTR AVANTOR INC 0.0%
Value $8.105M Shares 500,000 Est. Cost $23.79 Unrealized -20.4%
AVNT AVIENT CORP 0.0%
Value $7.804M Shares 210,000 Est. Cost $40.86 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.781M Shares 28,817 Est. Cost $213.98 Unrealized +20.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.641M Shares 188,985 Est. Cost $45.15 Unrealized +4.7%
MAA Mid-America Apartment Comm 0.0%
Value $7.606M Shares 45,390 Est. Cost $130.92 Unrealized +17.0%
WPC W. P. Carey Inc. 0.0%
Value $7.561M Shares 119,808 Est. Cost $57.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.524M Shares 95,684 Est. Cost $54.04 Unrealized +54.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $7.516M Shares 152,269 Est. Cost $50.88 Unrealized -6.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7.515M Shares 90,000 Est. Cost $83.49 Unrealized +1.3%
COLD Americold Realty Trust Inc 0.0%
Value $7.479M Shares 348,500 Est. Cost $14.22 Unrealized
OKE ONEOK INC 0.0%
Value $7.441M Shares 75,000 Est. Cost $89.29 Unrealized +6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.414M Shares 535,300 Est. Cost $14.66 Unrealized -2.3%
MNDY MONDAY.COM LTD 0.0%
Value $7.397M Shares 30,421 Est. Cost $273.86 Unrealized -3.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $7.346M Shares 184,908 Est. Cost $15.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $7.342M Shares 181,552 Est. Cost $30.95 Unrealized +30.0%
EME EMCOR GROUP INC 0.0%
Value $7.338M Shares 19,853 Est. Cost $95.64 Unrealized +351.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.289M Shares 77,325 Est. Cost $40.43 Unrealized +157.5%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7.264M Shares 281,000 Est. Cost $41.31 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $7.147M Shares 819,600 Est. Cost $6.34 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $7.133M Shares 3,061,300 Est. Cost $0.18 Unrealized
TRNO Terreno Realty 0.0%
Value $7.131M Shares 112,800 Est. Cost $36.48 Unrealized
ESAB ESAB CORP 0.0%
Value $7.115M Shares 61,075 Est. Cost $47.31 Unrealized +156.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.041M Shares 91,641 Est. Cost $58.83 Unrealized +39.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.027M Shares 117,352 Est. Cost $46.10 Unrealized +31.3%
SE SEA LTD-ADR 0.0%
Value $6.97M Shares 53,415 Est. Cost $29.58 Unrealized
CPNG COUPANG INC 0.0%
Value $6.929M Shares 315,942 Est. Cost $23.77 Unrealized -2.2%
CBZ CBIZ INC 0.0%
Value $6.918M Shares 91,200 Est. Cost $53.18 Unrealized +51.2%
PDD PDD HOLDINGS INC 0.0%
Value $6.876M Shares 58,099 Est. Cost $25.72 Unrealized
COHR COHERENT CORP 0.0%
Value $6.717M Shares 103,435 Est. Cost $45.21 Unrealized +83.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.716M Shares 309,083 Est. Cost $15.36 Unrealized +45.9%
MASI MASIMO CORP 0.0%
Value $6.686M Shares 40,135 Est. Cost $154.18 Unrealized +12.5%
OUT Outfront Media 0.0%
Value $6.671M Shares 413,329 Est. Cost $16.14 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $6.668M Shares 43,250 Est. Cost $91.84 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $6.658M Shares 45,000 Est. Cost $149.96 Unrealized +8.7%
PLYM Plymouth Industrial REIT 0.0%
Value $6.652M Shares 408,104 Est. Cost $15.76 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $6.651M Shares 125,689 Est. Cost $31.31 Unrealized +53.9%
LFUS LITTELFUSE INC 0.0%
Value $6.639M Shares 33,747 Est. Cost $222.72 Unrealized +2.8%
FR First Industrial Realty Trust 0.0%
Value $6.572M Shares 121,801 Est. Cost $24.21 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value $6.528M Shares 120,000 Est. Cost $47.16 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.528M Shares 27,200 Est. Cost $198.50 Unrealized +21.9%
RRX REGAL REXNORD CORP 0.0%
Value $6.489M Shares 57,000 Est. Cost $164.58 Unrealized -15.6%
PHM PULTEGROUP INC 0.0%
Value $6.467M Shares 62,907 Est. Cost $40.70 Unrealized +163.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $6.46M Shares 35,201 Est. Cost $186.02 Unrealized -4.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.439M Shares 13,300 Est. Cost $269.16 Unrealized +92.7%
DHI DR HORTON INC 0.0%
Value $6.355M Shares 49,987 Est. Cost $50.66 Unrealized +162.1%
FHN FIRST HORIZON CORP 0.0%
Value $6.281M Shares 323,405 Est. Cost $14.96 Unrealized +33.9%
BNL Broadstone Net Lease 0.0%
Value $6.245M Shares 366,500 Est. Cost $16.48 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.069M Shares 47,700 Est. Cost $151.64 Unrealized +1.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $6.049M Shares 198,790 Est. Cost $40.16 Unrealized -29.4%
SYY SYSCO CORP 0.0%
Value $6.045M Shares 80,561 Est. Cost $55.29 Unrealized +28.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.881M Shares 115,113 Est. Cost $56.03 Unrealized -1.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.879M Shares 14,000 Est. Cost $484.84 Unrealized -10.4%
LINE Lineage 0.0%
Value $5.722M Shares 97,600 Est. Cost $70.85 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $5.713M Shares 64,800 Est. Cost $79.07 Unrealized +37.2%
BCPC BALCHEM CORP 0.0%
Value $5.644M Shares 34,000 Est. Cost $135.14 Unrealized +20.6%
OMCL OMNICELL INC 0.0%
Value $5.635M Shares 161,186 Est. Cost $36.91 Unrealized +7.4%
WY Weyerhaeuser Co 0.0%
Value $5.634M Shares 192,435 Est. Cost $29.51 Unrealized -2.2%
CSGP COSTAR GROUP INC 0.0%
Value $5.625M Shares 71,000 Est. Cost $83.41 Unrealized -8.8%
CXT CRANE NXT CO 0.0%
Value $5.61M Shares 109,152 Est. Cost $51.59 Unrealized +12.4%
PK Park Hotels & Resorts 0.0%
Value $5.593M Shares 523,700 Est. Cost $14.28 Unrealized
REG Regency Centers 0.0%
Value $5.503M Shares 74,613 Est. Cost $57.22 Unrealized +22.4%
CNC CENTENE CORP 0.0%
Value $5.464M Shares 90,000 Est. Cost $71.34 Unrealized -15.3%
ENTG ENTEGRIS INC 0.0%
Value $5.422M Shares 61,985 Est. Cost $87.25 Unrealized +15.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.314M Shares 107,963 Est. Cost $49.06 Unrealized +33.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.294M Shares 101,000 Est. Cost $66.74 Unrealized -6.3%
ACA ARCOSA INC 0.0%
Value $5.29M Shares 68,600 Est. Cost $84.70 Unrealized +8.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $5.242M Shares 166,932 Est. Cost $33.75 Unrealized +11.0%
WHD CACTUS INC - A 0.0%
Value $5.215M Shares 113,800 Est. Cost $34.33 Unrealized +61.4%
HIW Highwoods Prop 0.0%
Value $5.146M Shares 173,618 Est. Cost $23.58 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.128M Shares 33,557 Est. Cost $110.75 Unrealized +36.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $5.036M Shares 32,427 Est. Cost $126.91 Unrealized +39.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.034M Shares 55,800 Est. Cost $69.76 Unrealized +39.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $5.006M Shares 149,073 Est. Cost $32.74 Unrealized -5.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $4.959M Shares 901,560 Est. Cost $5.97 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.851M Shares 12,700 Est. Cost $418.47 Unrealized +4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.775M Shares 54,201 Est. Cost $66.79 Unrealized +33.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.732M Shares 28,400 Est. Cost $96.88 Unrealized +80.0%
HR Healthcare Realty Trust Inc 0.0%
Value $4.694M Shares 277,764 Est. Cost $11.82 Unrealized
BIIB BIOGEN INC 0.0%
Value $4.653M Shares 34,000 Est. Cost $217.32 Unrealized -34.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $4.529M Shares 46,400 Est. Cost $98.34 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.5M Shares 34,463 Est. Cost $102.11 Unrealized +33.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.492M Shares 84,100 Est. Cost $39.94 Unrealized +43.6%
APLE Apple Hospitality REIT 0.0%
Value $4.395M Shares 340,400 Est. Cost $8.19 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $4.329M Shares 54,100 Est. Cost $53.79 Unrealized +64.0%
PTC PTC INC 0.0%
Value $4.267M Shares 27,537 Est. Cost $163.95 Unrealized +4.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.239M Shares 52,894 Est. Cost $96.78 Unrealized +3.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $4.123M Shares 11,188 Est. Cost $294.38 Unrealized +21.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.115M Shares 85,000 Est. Cost $82.90 Unrealized -34.6%
ROKU ROKU INC 0.0%
Value $3.984M Shares 56,555 Est. Cost $80.02 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.92M Shares 157,500 Est. Cost $16.51 Unrealized +66.7%
India Fund Inc/The 0.0%
Value $3.785M Shares 240,000 Est. Cost $19.08 Unrealized
XPO XPO INC 0.0%
Value $3.776M Shares 35,100 Est. Cost $63.55 Unrealized +100.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.662M Shares 200,666 Est. Cost $21.92 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $3.651M Shares 11,509 Est. Cost $218.70 Unrealized +54.0%
HNST HONEST CO INC/THE 0.0%
Value $3.55M Shares 755,300 Est. Cost $3.41 Unrealized +67.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.424M Shares 100,000 Est. Cost $37.94 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $3.381M Shares 78,085 Est. Cost $44.06 Unrealized +12.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.377M Shares 45,776 Est. Cost $137.69 Unrealized -42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.33M Shares 172,963 Est. Cost $19.32 Unrealized -2.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $3.303M Shares 32,900 Est. Cost $109.30 Unrealized +11.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.297M Shares 21,600 Est. Cost $76.28 Unrealized +95.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.295M Shares 41,604 Est. Cost $59.34 Unrealized +21.2%
UNM UNUM GROUP 0.0%
Value $3.221M Shares 39,546 Est. Cost $36.88 Unrealized +109.0%
FOX FOX CORP - CLASS B 0.0%
Value $3.215M Shares 60,992 Est. Cost $31.82 Unrealized +54.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $3.178M Shares 125,800 Est. Cost $18.40 Unrealized +31.8%
L LOEWS CORP 0.0%
Value $3.165M Shares 34,441 Est. Cost $50.91 Unrealized +67.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.145M Shares 80,189 Est. Cost $19.46 Unrealized +73.2%
PPL PPL CORP 0.0%
Value $3.121M Shares 86,423 Est. Cost $26.38 Unrealized +24.8%
CNA CNA FINANCIAL CORP 0.0%
Value $3.118M Shares 61,387 Est. Cost $34.44 Unrealized +33.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $3.102M Shares 55,000 Est. Cost $53.09 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $3.069M Shares 66,781 Est. Cost $37.43 Unrealized +16.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.068M Shares 31,100 Est. Cost $119.44 Unrealized -9.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $3.062M Shares 181,100 Est. Cost $12.59 Unrealized +33.2%
W WAYFAIR INC- CLASS A 0.0%
Value $3.043M Shares 95,000 Est. Cost $53.08 Unrealized -21.7%
TFX TELEFLEX INC 0.0%
Value $3.04M Shares 22,000 Est. Cost $246.46 Unrealized -35.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.99M Shares 131,130 Est. Cost $24.20 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $2.988M Shares 120,596 Est. Cost $15.09 Unrealized +60.5%
MKL MARKEL GROUP INC 0.0%
Value $2.986M Shares 1,597 Est. Cost $1659.34 Unrealized +10.9%
VRSN VERISIGN INC 0.0%
Value $2.894M Shares 11,400 Est. Cost $148.18 Unrealized +52.0%
CTO CTO Realty Growth Inc 0.0%
Value $2.86M Shares 148,100 Est. Cost $19.68 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $2.834M Shares 37,044 Est. Cost $52.42 Unrealized +53.1%
EFA iShares MSCI EAFE ETF 0.0%
Value $2.832M Shares 34,655 Est. Cost $55.15 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $2.783M Shares 27,192 Est. Cost $0.05 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.715M Shares 29,675 Est. Cost $85.17 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $2.693M Shares 39,060 Est. Cost $56.67 Unrealized +11.4%
WU WESTERN UNION CO 0.0%
Value $2.677M Shares 253,000 Est. Cost $10.60 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $2.667M Shares 87,810 Est. Cost $17.63 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.665M Shares 15,753 Est. Cost $139.97 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.652M Shares 19,250 Est. Cost $93.14 Unrealized +35.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $2.648M Shares 48,583 Est. Cost $31.46 Unrealized +59.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.647M Shares 40,327 Est. Cost $61.28 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2.626M Shares 23,617 Est. Cost $55.35 Unrealized +88.0%
SNDK SANDISK CORP 0.0%
Value $2.619M Shares 55,000 Est. Cost $49.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.586M Shares 71,524 Est. Cost $41.21 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value $2.582M Shares 225,461 Est. Cost $6.75 Unrealized
POOL POOL CORP 0.0%
Value $2.547M Shares 8,000 Est. Cost $379.90 Unrealized -12.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $2.494M Shares 91,624 Est. Cost $17.30 Unrealized +60.6%
R RYDER SYSTEM INC 0.0%
Value $2.479M Shares 17,235 Est. Cost $73.69 Unrealized +111.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.469M Shares 48,291 Est. Cost $44.33 Unrealized +18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.45M Shares 34,324 Est. Cost $73.31 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $2.422M Shares 105,998 Est. Cost $27.09 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value $2.386M Shares 33,531 Est. Cost $39.01 Unrealized +53.1%
STWD Starwood Property Trust Inc. 0.0%
Value $2.376M Shares 120,185 Est. Cost $19.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.374M Shares 16,068 Est. Cost $94.10 Unrealized +46.3%
INGR INGREDION INC 0.0%
Value $2.373M Shares 17,553 Est. Cost $96.54 Unrealized +36.8%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $2.37M Shares 26,328 Est. Cost $14.74 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.361M Shares 28,691 Est. Cost $64.03 Unrealized +26.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $2.354M Shares 153,130 Est. Cost $1.86 Unrealized
AVT AVNET INC 0.0%
Value $2.348M Shares 48,833 Est. Cost $41.61 Unrealized +18.6%
POST POST HOLDINGS INC 0.0%
Value $2.348M Shares 20,182 Est. Cost $110.95 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.337M Shares 24,224 Est. Cost $48.86 Unrealized +98.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.335M Shares 21,113 Est. Cost $79.34 Unrealized +20.0%
Taiwan Fund Inc/The/MD 0.0%
Value $2.325M Shares 70,000 Est. Cost $16.18 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.316M Shares 29,834 Est. Cost $66.51 Unrealized +19.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2.307M Shares 13,264 Est. Cost $132.49 Unrealized +19.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.293M Shares 35,638 Est. Cost $55.94 Unrealized +6.5%
NLY Annaly Capital Management 0.0%
Value $2.29M Shares 112,756 Est. Cost $14.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.269M Shares 56,137 Est. Cost $33.72 Unrealized +14.1%
EXEL EXELIXIS INC 0.0%
Value $2.267M Shares 61,402 Est. Cost $35.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $2.254M Shares 8,466 Est. Cost $279.63 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2.243M Shares 18,945 Est. Cost $104.34 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $2.234M Shares 6,149 Est. Cost $369.02 Unrealized -5.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2.232M Shares 27,400 Est. Cost $10.84 Unrealized
KELLANOVA 0.0%
Value $2.206M Shares 26,746 Est. Cost $63.49 Unrealized +26.0%
SNA SNAP-ON INC 0.0%
Value $2.206M Shares 6,545 Est. Cost $182.97 Unrealized +81.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.205M Shares 1,145 Est. Cost $1261.66 Unrealized +49.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.202M Shares 11,183 Est. Cost $141.42 Unrealized +46.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.152M Shares 12,805 Est. Cost $130.92 Unrealized +33.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.15M Shares 19,251 Est. Cost $108.96 Unrealized 0.0%
AGNC AGNC Investment 0.0%
Value $2.149M Shares 224,346 Est. Cost $9.58 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.14M Shares 21,697 Est. Cost $78.12 Unrealized +32.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.132M Shares 28,783 Est. Cost $75.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $2.132M Shares 10,164 Est. Cost $206.01 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.124M Shares 16,128 Est. Cost $119.79 Unrealized +1.5%
ELF ELF BEAUTY INC 0.0%
Value $2.103M Shares 33,500 Est. Cost $163.81 Unrealized -46.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.1M Shares 75,237 Est. Cost $29.14 Unrealized -9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.099M Shares 3,610 Est. Cost $404.93 Unrealized +46.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.097M Shares 39,618 Est. Cost $34.57 Unrealized +76.2%
NNN NNN REIT Inc 0.0%
Value $2.085M Shares 48,879 Est. Cost $28.06 Unrealized
AMEDISYS INC 0.0%
Value $2.075M Shares 22,401 Est. Cost $31.50 Unrealized
EBAY EBAY INC 0.0%
Value $2.073M Shares 30,603 Est. Cost $65.70 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.065M Shares 6,111 Est. Cost $322.30 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.064M Shares 34,082 Est. Cost $64.80 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value $2.049M Shares 72,280 Est. Cost $169.92 Unrealized -79.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.042M Shares 16,445 Est. Cost $130.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.025M Shares 24,003 Est. Cost $80.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.012M Shares 25,057 Est. Cost $79.86 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $1.997M Shares 28,604 Est. Cost $69.81 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.98M Shares 26,000 Est. Cost $32.76 Unrealized +141.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.973M Shares 29,121 Est. Cost $75.89 Unrealized -9.9%
INSM INSMED INC 0.0%
Value $1.961M Shares 25,700 Est. Cost $32.71 Unrealized +133.9%
BYD BOYD GAMING CORP 0.0%
Value $1.939M Shares 29,450 Est. Cost $69.89 Unrealized +4.0%
UGI UGI CORP 0.0%
Value $1.924M Shares 58,182 Est. Cost $24.22 Unrealized +30.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.918M Shares 21,773 Est. Cost $83.82 Unrealized +7.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.915M Shares 18,391 Est. Cost $89.79 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value $1.915M Shares 20,736 Est. Cost $82.29 Unrealized +15.3%
DTE DTE ENERGY COMPANY 0.0%
Value $1.915M Shares 13,851 Est. Cost $102.73 Unrealized +20.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.914M Shares 37,137 Est. Cost $50.39 Unrealized +10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.914M Shares 30,000 Est. Cost $39.60 Unrealized +46.7%
SNX TD SYNNEX CORP 0.0%
Value $1.913M Shares 18,398 Est. Cost $131.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.91M Shares 12,874 Est. Cost $122.46 Unrealized +21.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.908M Shares 1,413 Est. Cost $43.04 Unrealized +209.8%
UHAL U-HAUL HOLDING CO 0.0%
Value $1.907M Shares 29,171 Est. Cost $65.22 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value $1.902M Shares 6,686 Est. Cost $253.47 Unrealized +12.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.9M Shares 52,922 Est. Cost $26.50 Unrealized +27.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $1.894M Shares 60,826 Est. Cost $26.52 Unrealized +19.5%
QIAGEN N.V. 0.0%
Value $1.891M Shares 47,110 Est. Cost $40.15 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.885M Shares 124,267 Est. Cost $15.06 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.884M Shares 9,089 Est. Cost $199.81 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.876M Shares 18,319 Est. Cost $104.85 Unrealized -5.5%
FNB FNB CORP 0.0%
Value $1.873M Shares 139,248 Est. Cost $11.49 Unrealized +24.2%
G GENPACT LTD 0.0%
Value $1.871M Shares 37,142 Est. Cost $49.07 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.865M Shares 836,291 Est. Cost $8.22 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1.865M Shares 15,425 Est. Cost $107.44 Unrealized +18.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.859M Shares 27,141 Est. Cost $73.84 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $1.852M Shares 6,308 Est. Cost $297.44 Unrealized +14.5%
RBA RB GLOBAL INC 0.0%
Value $1.849M Shares 18,435 Est. Cost $70.41 Unrealized +35.5%
KEX KIRBY CORP 0.0%
Value $1.847M Shares 18,282 Est. Cost $78.11 Unrealized +33.6%
EQT EQT CORP 0.0%
Value $1.844M Shares 34,508 Est. Cost $40.68 Unrealized +24.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.841M Shares 13,256 Est. Cost $90.05 Unrealized +70.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.839M Shares 12,098 Est. Cost $134.32 Unrealized +16.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.835M Shares 117,372 Est. Cost $9.15 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.823M Shares 57,759 Est. Cost $20.42 Unrealized +54.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.822M Shares 19,900 Est. Cost $75.36 Unrealized +13.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.819M Shares 13,848 Est. Cost $100.32 Unrealized +20.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.813M Shares 38,400 Est. Cost $40.17 Unrealized +19.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.808M Shares 27,781 Est. Cost $56.05 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1.807M Shares 30,541 Est. Cost $64.17 Unrealized -2.5%
PRMB PRIMO BRANDS CORP 0.0%
Value $1.803M Shares 50,800 Est. Cost $28.51 Unrealized +14.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.786M Shares 30,799 Est. Cost $48.86 Unrealized +14.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value $1.783M Shares 19,371 Est. Cost $131.56 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $1.769M Shares 197,917 Est. Cost $2.13 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.763M Shares 12,246 Est. Cost $94.26 Unrealized +69.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.76M Shares 42,955 Est. Cost $30.85 Unrealized +40.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.759M Shares 19,149 Est. Cost $97.26 Unrealized +3.4%
AL AIR LEASE CORP 0.0%
Value $1.758M Shares 36,393 Est. Cost $46.22 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $1.75M Shares 57,829 Est. Cost $23.59 Unrealized +9.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.742M Shares 20,481 Est. Cost $78.06 Unrealized -3.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $1.741M Shares 20,485 Est. Cost $77.55 Unrealized -3.6%
RLI RLI CORP 0.0%
Value $1.741M Shares 21,667 Est. Cost $73.10 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.737M Shares 71,058 Est. Cost $19.67 Unrealized +26.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.729M Shares 9,993 Est. Cost $173.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.721M Shares 19,018 Est. Cost $101.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1.721M Shares 60,474 Est. Cost $21.66 Unrealized +12.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.72M Shares 68,958 Est. Cost $19.97 Unrealized +26.8%
TEM TEMPUS AI INC 0.0%
Value $1.718M Shares 35,618 Est. Cost $53.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.716M Shares 23,988 Est. Cost $72.55 Unrealized +8.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.709M Shares 65,847 Est. Cost $20.97 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.708M Shares 17,850 Est. Cost $104.97 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.704M Shares 10,800 Est. Cost $61.06 Unrealized +169.4%
FLS FLOWSERVE CORP 0.0%
Value $1.703M Shares 34,863 Est. Cost $30.70 Unrealized +82.2%
KMX CARMAX INC 0.0%
Value $1.7M Shares 21,819 Est. Cost $79.22 Unrealized +1.2%
FN FABRINET 0.0%
Value $1.699M Shares 8,600 Est. Cost $132.39 Unrealized +64.8%
AMCOR PLC 0.0%
Value $1.697M Shares 174,988 Est. Cost $9.36 Unrealized +3.0%
CHE CHEMED CORP 0.0%
Value $1.681M Shares 2,732 Est. Cost $566.05 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.676M Shares 136,463 Est. Cost $12.31 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.674M Shares 43,903 Est. Cost $22.29 Unrealized +66.9%
BWA BORGWARNER INC 0.0%
Value $1.664M Shares 58,076 Est. Cost $32.15 Unrealized -6.9%
ADT ADT INC 0.0%
Value $1.663M Shares 204,349 Est. Cost $6.48 Unrealized +13.5%
RBC RBC BEARINGS INC 0.0%
Value $1.632M Shares 5,071 Est. Cost $337.27 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $1.623M Shares 35,941 Est. Cost $45.11 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.621M Shares 24,247 Est. Cost $58.46 Unrealized +13.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.62M Shares 9,907 Est. Cost $130.31 Unrealized +12.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.616M Shares 33,063 Est. Cost $41.00 Unrealized +29.3%
AYI ACUITY INC 0.0%
Value $1.609M Shares 6,108 Est. Cost $301.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.606M Shares 15,000 Est. Cost $76.30 Unrealized +46.2%
MAT MATTEL INC 0.0%
Value $1.603M Shares 82,515 Est. Cost $19.84 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.6M Shares 55,369 Est. Cost $26.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.593M Shares 44,014 Est. Cost $36.19 Unrealized
SLG SL Green Realty 0.0%
Value $1.593M Shares 27,600 Est. Cost $62.69 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.586M Shares 30,445 Est. Cost $37.95 Unrealized +35.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.575M Shares 14,900 Est. Cost $86.55 Unrealized +19.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.566M Shares 14,100 Est. Cost $51.45 Unrealized +127.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.564M Shares 41,874 Est. Cost $39.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.563M Shares 7,798 Est. Cost $194.68 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.562M Shares 34,654 Est. Cost $49.54 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.561M Shares 13,416 Est. Cost $72.79 Unrealized +45.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.55M Shares 11,526 Est. Cost $96.76 Unrealized +36.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.546M Shares 10,400 Est. Cost $71.58 Unrealized +112.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.545M Shares 19,263 Est. Cost $76.47 Unrealized +2.9%
ITT ITT INC 0.0%
Value $1.539M Shares 11,917 Est. Cost $77.65 Unrealized +83.4%
OC OWENS CORNING 0.0%
Value $1.539M Shares 10,776 Est. Cost $82.55 Unrealized +100.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.538M Shares 14,103 Est. Cost $60.85 Unrealized +92.2%
CLX CLOROX COMPANY 0.0%
Value $1.537M Shares 10,437 Est. Cost $157.37 Unrealized -6.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $1.532M Shares 30,881 Est. Cost $37.75 Unrealized +31.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.531M Shares 13,400 Est. Cost $52.87 Unrealized +15.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.528M Shares 109,780 Est. Cost $12.14 Unrealized +19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.527M Shares 20,180 Est. Cost $81.86 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.526M Shares 27,900 Est. Cost $33.29 Unrealized +59.4%
VTRS VIATRIS INC 0.0%
Value $1.519M Shares 174,392 Est. Cost $10.58 Unrealized -5.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $1.519M Shares 168,164 Est. Cost $10.38 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.507M Shares 13,023 Est. Cost $107.71 Unrealized +12.9%
GEN GEN DIGITAL INC 0.0%
Value $1.505M Shares 56,700 Est. Cost $20.03 Unrealized +34.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.493M Shares 9,016 Est. Cost $49.31 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.481M Shares 11,500 Est. Cost $35.02 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $1.475M Shares 5,169 Est. Cost $283.18 Unrealized +15.2%
SLM SLM CORP 0.0%
Value $1.472M Shares 50,114 Est. Cost $15.36 Unrealized +90.4%
ARMK ARAMARK 0.0%
Value $1.472M Shares 42,631 Est. Cost $36.37 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.469M Shares 49,700 Est. Cost $7.59 Unrealized +389.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $1.468M Shares 8,149 Est. Cost $112.71 Unrealized +69.5%
RS RELIANCE INC 0.0%
Value $1.458M Shares 5,051 Est. Cost $150.61 Unrealized +90.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.456M Shares 23,447 Est. Cost $58.85 Unrealized -2.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.455M Shares 15,937 Est. Cost $133.14 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.453M Shares 13,702 Est. Cost $106.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.447M Shares 6,557 Est. Cost $109.74 Unrealized +123.1%
OSK OSHKOSH CORP 0.0%
Value $1.447M Shares 15,380 Est. Cost $99.39 Unrealized -1.1%
ALLE ALLEGION PLC 0.0%
Value $1.444M Shares 11,067 Est. Cost $128.52 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.439M Shares 15,649 Est. Cost $61.51 Unrealized +69.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.434M Shares 14,391 Est. Cost $89.81 Unrealized +14.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.433M Shares 83,034 Est. Cost $19.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.431M Shares 18,817 Est. Cost $74.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.431M Shares 89,465 Est. Cost $13.51 Unrealized +20.2%
DVA DAVITA INC 0.0%
Value $1.429M Shares 9,340 Est. Cost $111.03 Unrealized +41.5%
OZK BANK OZK 0.0%
Value $1.422M Shares 32,734 Est. Cost $34.91 Unrealized +30.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.419M Shares 2,531 Est. Cost $599.68 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $1.416M Shares 10,824 Est. Cost $135.89 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $1.413M Shares 27,300 Est. Cost $24.86 Unrealized +136.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.408M Shares 30,600 Est. Cost $42.52 Unrealized +12.9%
ALKS ALKERMES PLC 0.0%
Value $1.403M Shares 42,500 Est. Cost $31.56 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.384M Shares 35,310 Est. Cost $36.18 Unrealized +12.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.383M Shares 17,995 Est. Cost $80.16 Unrealized +0.8%
SOHU SOHU.COM LTD-ADR 0.0%
Value $1.379M Shares 104,732 Est. Cost $30.10 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.377M Shares 37,749 Est. Cost $28.28 Unrealized +25.9%
THO THOR INDUSTRIES INC 0.0%
Value $1.375M Shares 18,140 Est. Cost $97.84 Unrealized -6.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1.372M Shares 119,231 Est. Cost $11.63 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $1.371M Shares 27,499 Est. Cost $43.90 Unrealized +22.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.369M Shares 51,100 Est. Cost $23.09 Unrealized +21.5%
PAYCOR HCM INC 0.0%
Value $1.366M Shares 60,871 Est. Cost $22.44 Unrealized
RYN Rayonier 0.0%
Value $1.364M Shares 48,917 Est. Cost $29.36 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.36M Shares 17,524 Est. Cost $88.51 Unrealized -8.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.36M Shares 4,157 Est. Cost $348.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.357M Shares 12,847 Est. Cost $83.03 Unrealized +44.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $1.354M Shares 113,129 Est. Cost $12.03 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.346M Shares 82,523 Est. Cost $19.63 Unrealized -0.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.336M Shares 14,100 Est. Cost $74.29 Unrealized +29.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.336M Shares 7,130 Est. Cost $194.38 Unrealized 0.0%
Morgan Stanley India Investment Fund Inc 0.0%
Value $1.335M Shares 54,716 Est. Cost $17.30 Unrealized
FLR FLUOR CORP 0.0%
Value $1.329M Shares 37,100 Est. Cost $39.44 Unrealized +9.5%
SKECHERS USA INC-CL A 0.0%
Value $1.328M Shares 23,397 Est. Cost $56.78 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.312M Shares 4,500 Est. Cost $174.25 Unrealized +85.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.307M Shares 65,900 Est. Cost $5.33 Unrealized +224.2%
PDM Piedmont Office Realty Trust Cl A 0.0%
Value $1.305M Shares 177,100 Est. Cost $8.40 Unrealized
RVTY REVVITY INC 0.0%
Value $1.3M Shares 12,288 Est. Cost $117.14 Unrealized -1.8%
ENSTAR GROUP LTD 0.0%
Value $1.296M Shares 3,900 Est. Cost $24.16 Unrealized
AZEK CO INC/THE 0.0%
Value $1.292M Shares 26,422 Est. Cost $8.18 Unrealized
IAC IAC INC 0.0%
Value $1.291M Shares 28,103 Est. Cost $36.47 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.287M Shares 75,492 Est. Cost $20.85 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value $1.286M Shares 7,942 Est. Cost $91.17 Unrealized +95.7%
SR SPIRE INC 0.0%
Value $1.268M Shares 16,200 Est. Cost $64.21 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $1.263M Shares 28,980 Est. Cost $48.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.263M Shares 19,656 Est. Cost $79.49 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.258M Shares 3,974 Est. Cost $32.78 Unrealized
PSN PARSONS CORP 0.0%
Value $1.255M Shares 21,198 Est. Cost $64.68 Unrealized +12.0%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.252M Shares 34,600 Est. Cost $40.13 Unrealized -5.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.247M Shares 2,400 Est. Cost $308.84 Unrealized +62.8%
CART MAPLEBEAR INC 0.0%
Value $1.246M Shares 31,233 Est. Cost $36.95 Unrealized +20.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.244M Shares 6,900 Est. Cost $155.07 Unrealized +8.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $1.244M Shares 9,791 Est. Cost $100.18 Unrealized +22.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.244M Shares 26,609 Est. Cost $0.04 Unrealized
WSO WATSCO INC 0.0%
Value $1.242M Shares 2,443 Est. Cost $285.97 Unrealized +72.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.238M Shares 5,000 Est. Cost $148.11 Unrealized +93.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.237M Shares 29,700 Est. Cost $25.79 Unrealized +52.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.231M Shares 44,400 Est. Cost $27.72 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.228M Shares 85,200 Est. Cost $12.35 Unrealized
CIEN CIENA CORP 0.0%
Value $1.227M Shares 20,312 Est. Cost $60.70 Unrealized +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.225M Shares 7,700 Est. Cost $138.13 Unrealized +8.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.222M Shares 6,821 Est. Cost $155.07 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1.218M Shares 9,500 Est. Cost $78.45 Unrealized +72.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.214M Shares 33,849 Est. Cost $35.86 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.213M Shares 10,400 Est. Cost $96.39 Unrealized +18.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.211M Shares 30,339 Est. Cost $33.07 Unrealized +16.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.211M Shares 12,900 Est. Cost $87.79 Unrealized +12.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.211M Shares 15,492 Est. Cost $82.15 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.21M Shares 7,089 Est. Cost $170.70 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.203M Shares 3,280 Est. Cost $285.74 Unrealized +33.9%
DDS DILLARDS INC-CL A 0.0%
Value $1.203M Shares 3,360 Est. Cost $383.96 Unrealized +7.3%
WWD WOODWARD INC 0.0%
Value $1.199M Shares 6,569 Est. Cost $111.57 Unrealized +64.9%
SANM SANMINA CORP 0.0%
Value $1.196M Shares 15,700 Est. Cost $20.72 Unrealized +292.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.196M Shares 6,600 Est. Cost $66.96 Unrealized +186.9%
NORDSTROM INC 0.0%
Value $1.194M Shares 48,845 Est. Cost $9.96 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $1.193M Shares 52,419 Est. Cost $20.08 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $1.191M Shares 20,400 Est. Cost $62.23 Unrealized +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.185M Shares 7,900 Est. Cost $43.33 Unrealized +271.5%
BDC BELDEN INC 0.0%
Value $1.183M Shares 11,800 Est. Cost $91.61 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1.18M Shares 94,800 Est. Cost $12.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.178M Shares 13,070 Est. Cost $110.34 Unrealized -3.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.177M Shares 22,000 Est. Cost $49.00 Unrealized +2.4%
ALLETE INC 0.0%
Value $1.176M Shares 17,900 Est. Cost $9.82 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.175M Shares 188,062 Est. Cost $7.44 Unrealized 0.0%
VNO Vornado Realty 0.0%
Value $1.175M Shares 31,775 Est. Cost $0.03 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.174M Shares 30,900 Est. Cost $28.11 Unrealized +36.1%
CMA COMERICA INC 0.0%
Value $1.174M Shares 19,873 Est. Cost $51.18 Unrealized +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.172M Shares 15,200 Est. Cost $84.05 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.172M Shares 51,826 Est. Cost $25.25 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.168M Shares 14,080 Est. Cost $82.07 Unrealized +10.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.167M Shares 11,600 Est. Cost $51.60 Unrealized +93.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.164M Shares 31,533 Est. Cost $40.42 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.163M Shares 16,200 Est. Cost $69.49 Unrealized +6.5%
DAYFORCE INC 0.0%
Value $1.157M Shares 19,835 Est. Cost $64.45 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.154M Shares 12,700 Est. Cost $45.87 Unrealized +97.3%
ROCKET LAB USA INC 0.0%
Value $1.15M Shares 64,300 Est. Cost $25.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $1.146M Shares 19,900 Est. Cost $43.80 Unrealized +40.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.134M Shares 24,729 Est. Cost $53.81 Unrealized -2.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.131M Shares 44,500 Est. Cost $20.37 Unrealized +21.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.131M Shares 16,000 Est. Cost $96.89 Unrealized -30.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $1.129M Shares 189,707 Est. Cost $6.81 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.124M Shares 8,200 Est. Cost $66.44 Unrealized +78.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.122M Shares 10,497 Est. Cost $109.24 Unrealized -7.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.117M Shares 5,960 Est. Cost $199.78 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.116M Shares 28,800 Est. Cost $24.72 Unrealized +45.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.109M Shares 17,300 Est. Cost $62.61 Unrealized +23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.108M Shares 27,600 Est. Cost $29.91 Unrealized +107.8%
CHAMPIONX CORP 0.0%
Value $1.106M Shares 37,100 Est. Cost $11.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.103M Shares 7,020 Est. Cost $117.25 Unrealized +39.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.092M Shares 14,300 Est. Cost $48.02 Unrealized +124.2%
TPR TAPESTRY INC 0.0%
Value $1.09M Shares 15,480 Est. Cost $74.57 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.089M Shares 8,500 Est. Cost $72.21 Unrealized +94.7%
NCNO NCINO INC 0.0%
Value $1.086M Shares 39,547 Est. Cost $31.08 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value $1.082M Shares 9,274 Est. Cost $101.83 Unrealized +32.5%
DOCU DOCUSIGN INC 0.0%
Value $1.082M Shares 13,290 Est. Cost $56.04 Unrealized +56.3%
SKYW SKYWEST INC 0.0%
Value $1.075M Shares 12,300 Est. Cost $69.94 Unrealized +46.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.074M Shares 579 Est. Cost $767.33 Unrealized +164.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.073M Shares 273,800 Est. Cost $2.99 Unrealized +66.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.071M Shares 4,826 Est. Cost $108.15 Unrealized +118.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.071M Shares 14,200 Est. Cost $85.37 Unrealized -2.2%
EPRT Essential Properties Realty Trust 0.0%
Value $1.071M Shares 32,800 Est. Cost $4.25 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $1.069M Shares 10,900 Est. Cost $27.47 Unrealized +308.5%
MGEE MGE ENERGY INC 0.0%
Value $1.069M Shares 11,500 Est. Cost $73.92 Unrealized +20.7%
SNEX STONEX GROUP INC 0.0%
Value $1.066M Shares 13,950 Est. Cost $66.07 Unrealized +14.2%
GLOB GLOBANT SA 0.0%
Value $1.065M Shares 9,048 Est. Cost $179.36 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.064M Shares 8,600 Est. Cost $33.67 Unrealized
TPG TPG INC 0.0%
Value $1.057M Shares 22,289 Est. Cost $45.95 Unrealized +26.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.057M Shares 1,100 Est. Cost $506.25 Unrealized +82.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.055M Shares 17,332 Est. Cost $65.69 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.054M Shares 15,156 Est. Cost $28.41 Unrealized +55.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.051M Shares 127,800 Est. Cost $8.96 Unrealized -6.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.047M Shares 30,200 Est. Cost $34.53 Unrealized +6.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.046M Shares 50,300 Est. Cost $22.60 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value $1.045M Shares 2,835 Est. Cost $365.79 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.043M Shares 4,378 Est. Cost $259.14 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1.04M Shares 12,471 Est. Cost $90.79 Unrealized +12.1%
SAIA SAIA INC 0.0%
Value $1.037M Shares 2,967 Est. Cost $434.95 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $1.035M Shares 86,549 Est. Cost $11.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.033M Shares 52,895 Est. Cost $17.25 Unrealized +37.8%
CRVL CORVEL CORP 0.0%
Value $1.03M Shares 9,200 Est. Cost $82.41 Unrealized +35.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.028M Shares 5,098 Est. Cost $218.15 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $1.02M Shares 7,400 Est. Cost $55.45 Unrealized +182.0%
IONQ IONQ INC 0.0%
Value $1.017M Shares 46,100 Est. Cost $26.55 Unrealized +22.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.016M Shares 14,380 Est. Cost $72.15 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1.016M Shares 17,400 Est. Cost $52.52 Unrealized +25.5%
UNITED STATES STEEL CORP 0.0%
Value $1.013M Shares 23,975 Est. Cost $42.26 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.013M Shares 8,400 Est. Cost $105.16 Unrealized +21.3%
FTDR FRONTDOOR INC 0.0%
Value $1.007M Shares 26,200 Est. Cost $51.45 Unrealized -1.0%
ABM ABM INDUSTRIES INC 0.0%
Value $1.004M Shares 21,200 Est. Cost $48.57 Unrealized +3.5%
PODD INSULET CORP 0.0%
Value $1.004M Shares 3,822 Est. Cost $270.64 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.003M Shares 85,997 Est. Cost $13.89 Unrealized -7.3%
HQY HEALTHEQUITY INC 0.0%
Value $999K Shares 11,300 Est. Cost $71.83 Unrealized +42.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $994K Shares 41,000 Est. Cost $6.40 Unrealized +251.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $992K Shares 7,829 Est. Cost $143.47 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $988K Shares 5,853 Est. Cost $220.54 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $984K Shares 84,598 Est. Cost $13.15 Unrealized +9.6%
AS AMER SPORTS INC 0.0%
Value $981K Shares 36,698 Est. Cost $22.04 Unrealized +34.2%
PATTERSON COS INC 0.0%
Value $981K Shares 31,400 Est. Cost $6.30 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $980K Shares 18,500 Est. Cost $50.52 Unrealized +9.8%
NMIH NMI HOLDINGS INC 0.0%
Value $973K Shares 27,000 Est. Cost $24.19 Unrealized +50.3%
VFC VF CORP 0.0%
Value $973K Shares 62,699 Est. Cost $20.95 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $972K Shares 5,785 Est. Cost $180.81 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value $972K Shares 7,000 Est. Cost $151.51 Unrealized +2.4%
IDCC INTERDIGITAL INC 0.0%
Value $972K Shares 4,700 Est. Cost $92.54 Unrealized +117.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $970K Shares 7,355 Est. Cost $41.49 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $964K Shares 16,800 Est. Cost $30.42 Unrealized +137.7%
YETI YETI HOLDINGS INC 0.0%
Value $964K Shares 29,125 Est. Cost $36.22 Unrealized 0.0%
MPT Medical Properties Trust 0.0%
Value $963K Shares 159,740 Est. Cost $6.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $962K Shares 8,500 Est. Cost $28.59 Unrealized +392.3%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $958K Shares 21,700 Est. Cost $44.13 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $956K Shares 3,385 Est. Cost $309.42 Unrealized +10.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $956K Shares 8,100 Est. Cost $112.20 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $955K Shares 9,700 Est. Cost $101.34 Unrealized +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $949K Shares 30,392 Est. Cost $34.97 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $947K Shares 391,494 Est. Cost $2.42 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $943K Shares 59,600 Est. Cost $16.82 Unrealized +6.7%
ACLX ARCELLX INC 0.0%
Value $938K Shares 14,300 Est. Cost $43.93 Unrealized +54.2%
ATI ATI INC 0.0%
Value $937K Shares 18,018 Est. Cost $46.49 Unrealized +22.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $930K Shares 11,376 Est. Cost $103.05 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value $920K Shares 27,735 Est. Cost $25.34 Unrealized +47.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $919K Shares 19,000 Est. Cost $29.97 Unrealized +39.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $915K Shares 20,400 Est. Cost $24.74 Unrealized +79.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $914K Shares 98,900 Est. Cost $12.25 Unrealized -25.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $909K Shares 44,300 Est. Cost $20.16 Unrealized +7.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $905K Shares 3,140 Est. Cost $317.51 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $904K Shares 6,300 Est. Cost $134.50 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $904K Shares 7,441 Est. Cost $149.94 Unrealized -11.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $903K Shares 5,709 Est. Cost $190.81 Unrealized 0.0%
IRT Independence Realty Trust 0.0%
Value $898K Shares 42,300 Est. Cost $17.21 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $895K Shares 47,227 Est. Cost $24.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $895K Shares 15,500 Est. Cost $44.23 Unrealized +26.9%
DRS LEONARDO DRS INC 0.0%
Value $888K Shares 27,000 Est. Cost $26.64 Unrealized +22.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $888K Shares 22,700 Est. Cost $23.38 Unrealized +63.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $887K Shares 18,300 Est. Cost $48.06 Unrealized -8.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $884K Shares 5,100 Est. Cost $133.15 Unrealized +37.5%
CARG CARGURUS INC 0.0%
Value $877K Shares 30,100 Est. Cost $18.83 Unrealized +86.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $874K Shares 15,100 Est. Cost $46.59 Unrealized +32.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $867K Shares 6,700 Est. Cost $87.99 Unrealized +50.2%
CNS COHEN & STEERS INC 0.0%
Value $867K Shares 10,800 Est. Cost $49.40 Unrealized +67.6%
GAP GAP INC/THE 0.0%
Value $856K Shares 41,546 Est. Cost $15.96 Unrealized +36.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $855K Shares 23,000 Est. Cost $35.76 Unrealized +16.6%
UNF UNIFIRST CORP/MA 0.0%
Value $853K Shares 4,900 Est. Cost $187.46 Unrealized +10.6%
CVNA CARVANA CO 0.0%
Value $852K Shares 4,077 Est. Cost $54.17 Unrealized +308.4%
CALX CALIX INC 0.0%
Value $851K Shares 24,000 Est. Cost $37.41 Unrealized -0.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $849K Shares 641 Est. Cost $405.98 Unrealized +9.2%
MR COOPER GROUP INC 0.0%
Value $849K Shares 7,100 Est. Cost $41.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $849K Shares 37,800 Est. Cost $22.59 Unrealized +2.9%
VCYT VERACYTE INC 0.0%
Value $848K Shares 28,600 Est. Cost $29.56 Unrealized +29.0%
AA ALCOA CORP 0.0%
Value $841K Shares 27,570 Est. Cost $38.93 Unrealized -11.1%
PECO Phillips Edison & Company 0.0%
Value $839K Shares 23,000 Est. Cost $36.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $838K Shares 41,000 Est. Cost $17.54 Unrealized +10.2%
SLVM SYLVAMO CORP 0.0%
Value $838K Shares 12,500 Est. Cost $52.81 Unrealized +33.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $836K Shares 14,347 Est. Cost $62.86 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $834K Shares 48,800 Est. Cost $14.17 Unrealized +6.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value $830K Shares 58,800 Est. Cost $15.03 Unrealized +11.4%
Z ZILLOW GROUP INC - C 0.0%
Value $828K Shares 12,070 Est. Cost $76.43 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $822K Shares 132,631 Est. Cost $6.76 Unrealized +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $819K Shares 5,873 Est. Cost $147.62 Unrealized -0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $819K Shares 13,134 Est. Cost $77.83 Unrealized -1.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $817K Shares 2,536 Est. Cost $53.41 Unrealized +652.7%
HWKN HAWKINS INC 0.0%
Value $816K Shares 7,700 Est. Cost $54.13 Unrealized +103.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $815K Shares 12,195 Est. Cost $73.92 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $814K Shares 36,116 Est. Cost $23.55 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $814K Shares 7,300 Est. Cost $84.98 Unrealized +28.8%
AGX ARGAN INC 0.0%
Value $813K Shares 6,200 Est. Cost $66.77 Unrealized +107.3%
UI UBIQUITI INC 0.0%
Value $813K Shares 2,622 Est. Cost $353.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $812K Shares 111,100 Est. Cost $5.94 Unrealized +56.9%
VCEL VERICEL CORP 0.0%
Value $812K Shares 18,200 Est. Cost $33.53 Unrealized +60.5%
GH GUARDANT HEALTH INC 0.0%
Value $809K Shares 19,000 Est. Cost $35.81 Unrealized +20.5%
ENIC ENEL CHILE SA-ADR 0.0%
Value $804K Shares 245,900 Est. Cost $5.41 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $804K Shares 46,500 Est. Cost $11.46 Unrealized +30.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $804K Shares 37,700 Est. Cost $28.80 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $802K Shares 12,800 Est. Cost $49.91 Unrealized +27.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $800K Shares 39,000 Est. Cost $14.45 Unrealized +67.3%
OPLN OPENLANE INC 0.0%
Value $798K Shares 41,400 Est. Cost $14.83 Unrealized +39.2%
MAC Macerich 0.0%
Value $797K Shares 46,400 Est. Cost $15.31 Unrealized
IOSP INNOSPEC INC 0.0%
Value $796K Shares 8,400 Est. Cost $73.85 Unrealized +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $796K Shares 47,900 Est. Cost $20.70 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $795K Shares 3,600 Est. Cost $232.45 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value $795K Shares 9,624 Est. Cost $107.16 Unrealized +4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $794K Shares 5,000 Est. Cost $327.84 Unrealized -40.1%
CHCT Community Healthcare Trust 0.0%
Value $794K Shares 43,727 Est. Cost $5.51 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $790K Shares 17,471 Est. Cost $38.45 Unrealized +54.1%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $789K Shares 7,500 Est. Cost $77.20 Unrealized +46.5%
AVPT AVEPOINT INC 0.0%
Value $787K Shares 54,500 Est. Cost $5.79 Unrealized +190.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $785K Shares 19,900 Est. Cost $14.94 Unrealized +125.2%
HRI HERC HOLDINGS INC 0.0%
Value $779K Shares 5,800 Est. Cost $121.85 Unrealized +36.7%
SBRA Sabra Health Care REIT 0.0%
Value $777K Shares 44,500 Est. Cost $4.39 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $773K Shares 46,300 Est. Cost $17.73 Unrealized +2.1%
AMBA AMBARELLA INC 0.0%
Value $770K Shares 15,300 Est. Cost $63.33 Unrealized +8.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $770K Shares 43,500 Est. Cost $20.71 Unrealized -0.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $769K Shares 36,300 Est. Cost $17.92 Unrealized +25.6%
CAVA CAVA GROUP INC 0.0%
Value $766K Shares 8,864 Est. Cost $89.18 Unrealized +21.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $764K Shares 27,900 Est. Cost $30.26 Unrealized -4.3%
PHIN PHINIA INC 0.0%
Value $759K Shares 17,900 Est. Cost $39.75 Unrealized +18.2%
NVCR NOVOCURE LTD 0.0%
Value $759K Shares 42,600 Est. Cost $18.40 Unrealized +23.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $757K Shares 14,500 Est. Cost $34.26 Unrealized +71.7%
NATL NCR ATLEOS CORP 0.0%
Value $754K Shares 28,600 Est. Cost $29.74 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $747K Shares 33,300 Est. Cost $13.88 Unrealized
OI O-I GLASS INC 0.0%
Value $747K Shares 65,100 Est. Cost $12.92 Unrealized -12.0%
AUR AURORA INNOVATION INC 0.0%
Value $746K Shares 110,900 Est. Cost $4.85 Unrealized +47.6%
DUOL DUOLINGO 0.0%
Value $740K Shares 2,384 Est. Cost $318.27 Unrealized +7.5%
WKC WORLD KINECT CORP 0.0%
Value $740K Shares 26,100 Est. Cost $28.35 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $737K Shares 259,660 Est. Cost $4.09 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $736K Shares 18,900 Est. Cost $29.52 Unrealized +24.6%
SITM SITIME CORP 0.0%
Value $734K Shares 4,800 Est. Cost $143.32 Unrealized +33.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $733K Shares 29,100 Est. Cost $11.49 Unrealized +127.3%
EVERI HOLDINGS INC 0.0%
Value $730K Shares 53,400 Est. Cost $8.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $728K Shares 3,330 Est. Cost $202.05 Unrealized +3.7%
PLUS EPLUS INC 0.0%
Value $726K Shares 11,900 Est. Cost $64.39 Unrealized +9.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $720K Shares 6,400 Est. Cost $111.24 Unrealized +21.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $716K Shares 65,400 Est. Cost $10.55 Unrealized -4.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $712K Shares 8,500 Est. Cost $55.10 Unrealized +55.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $711K Shares 18,100 Est. Cost $62.16 Unrealized -27.5%
PBI PITNEY BOWES INC 0.0%
Value $708K Shares 78,200 Est. Cost $5.67 Unrealized +59.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $707K Shares 4,900 Est. Cost $88.65 Unrealized +107.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $703K Shares 13,400 Est. Cost $37.21 Unrealized +51.2%
ZD ZIFF DAVIS INC 0.0%
Value $703K Shares 18,700 Est. Cost $52.54 Unrealized -8.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $701K Shares 4,700 Est. Cost $94.65 Unrealized +62.5%
CDE COEUR MINING INC 0.0%
Value $699K Shares 118,100 Est. Cost $6.17 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value $698K Shares 169,300 Est. Cost $8.73 Unrealized -54.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $695K Shares 64,100 Est. Cost $14.36 Unrealized -30.0%
AGL AGILON HEALTH INC 0.0%
Value $694K Shares 160,300 Est. Cost $5.08 Unrealized -31.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $692K Shares 22,230 Est. Cost $33.66 Unrealized +0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $690K Shares 47,600 Est. Cost $8.27 Unrealized +71.7%
VERX VERTEX INC - CLASS A 0.0%
Value $690K Shares 19,700 Est. Cost $41.95 Unrealized +8.9%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $688K Shares 6,106 Est. Cost $132.56 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $687K Shares 28,141 Est. Cost $23.24 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $686K Shares 19,400 Est. Cost $33.45 Unrealized +21.3%
DESPEGAR.COM CORP 0.0%
Value $684K Shares 36,400 Est. Cost $13.23 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $684K Shares 13,500 Est. Cost $47.29 Unrealized +2.2%
NXT NEXTRACKER INC-CL A 0.0%
Value $683K Shares 16,200 Est. Cost $46.99 Unrealized -5.4%
DAN DANA INC 0.0%
Value $678K Shares 50,900 Est. Cost $13.86 Unrealized +1.7%
IESC IES HOLDINGS INC 0.0%
Value $677K Shares 4,100 Est. Cost $26.38 Unrealized +690.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $677K Shares 17,800 Est. Cost $28.17 Unrealized +47.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $674K Shares 36,300 Est. Cost $25.69 Unrealized +14.5%
SKT Tanger Inc 0.0%
Value $672K Shares 19,900 Est. Cost $22.96 Unrealized
COOK TRAEGER INC 0.0%
Value $672K Shares 400,000 Est. Cost $9.68 Unrealized -77.1%
HOPE HOPE BANCORP INC 0.0%
Value $670K Shares 64,000 Est. Cost $14.22 Unrealized -21.1%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $669K Shares 10,830 Est. Cost $44.12 Unrealized +49.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $666K Shares 47,900 Est. Cost $11.43 Unrealized +56.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $665K Shares 11,452 Est. Cost $26.38 Unrealized +139.4%
KN KNOWLES CORP 0.0%
Value $664K Shares 43,700 Est. Cost $17.90 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $661K Shares 14,900 Est. Cost $42.59 Unrealized +11.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $660K Shares 62,900 Est. Cost $1.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $660K Shares 11,000 Est. Cost $27.13 Unrealized +129.5%
PCH PotlatchDeltic 0.0%
Value $659K Shares 14,600 Est. Cost $38.39 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $658K Shares 16,000 Est. Cost $27.56 Unrealized +50.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $653K Shares 6,600 Est. Cost $99.84 Unrealized +11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $651K Shares 19,600 Est. Cost $35.22 Unrealized -2.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $651K Shares 21,100 Est. Cost $24.35 Unrealized +22.0%
BXMT Blackstone Mortgage Trust 0.0%
Value $650K Shares 32,500 Est. Cost $30.32 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $648K Shares 31,200 Est. Cost $15.14 Unrealized +47.1%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $647K Shares 20,200 Est. Cost $1.26 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $647K Shares 14,800 Est. Cost $38.11 Unrealized +14.3%
AMSF AMERISAFE INC 0.0%
Value $646K Shares 12,300 Est. Cost $42.01 Unrealized +13.8%
ACT ENACT HOLDINGS INC 0.0%
Value $646K Shares 18,600 Est. Cost $21.41 Unrealized +53.1%
QCRH QCR HOLDINGS INC 0.0%
Value $642K Shares 9,000 Est. Cost $39.52 Unrealized +92.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $636K Shares 18,200 Est. Cost $24.31 Unrealized +29.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $636K Shares 79,100 Est. Cost $9.15 Unrealized -11.5%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $635K Shares 21,700 Est. Cost $16.30 Unrealized +64.2%
ATEN A10 NETWORKS INC 0.0%
Value $632K Shares 38,700 Est. Cost $13.68 Unrealized +38.3%
SITIO ROYALTIES CORP-A 0.0%
Value $630K Shares 31,700 Est. Cost $19.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $629K Shares 1,900 Est. Cost $267.47 Unrealized +22.8%
UTL UNITIL CORP 0.0%
Value $629K Shares 10,900 Est. Cost $53.37 Unrealized +3.1%
PCVX VAXCYTE INC 0.0%
Value $627K Shares 16,600 Est. Cost $60.96 Unrealized +31.2%
UPBD UPBOUND GROUP INC 0.0%
Value $625K Shares 26,100 Est. Cost $24.75 Unrealized +11.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $625K Shares 25,700 Est. Cost $21.96 Unrealized +7.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $624K Shares 36,700 Est. Cost $15.59 Unrealized +8.7%
BROOKLINE BANCORP INC 0.0%
Value $622K Shares 57,100 Est. Cost $8.09 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value $620K Shares 65,300 Est. Cost $18.45 Unrealized -14.6%
CSTM CONSTELLIUM SE 0.0%
Value $620K Shares 61,400 Est. Cost $16.18 Unrealized -34.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $618K Shares 26,347 Est. Cost $28.96 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $615K Shares 24,600 Est. Cost $46.86 Unrealized -33.9%
RNST RENASANT CORP 0.0%
Value $614K Shares 18,100 Est. Cost $36.18 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $614K Shares 15,100 Est. Cost $32.43 Unrealized +5.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $613K Shares 25,200 Est. Cost $17.46 Unrealized +39.7%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $613K Shares 19,106 Est. Cost $32.56 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $612K Shares 6,600 Est. Cost $79.36 Unrealized +22.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $612K Shares 16,000 Est. Cost $44.39 Unrealized -12.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $611K Shares 82,300 Est. Cost $8.03 Unrealized -4.3%
JBTM JBT MAREL CORP 0.0%
Value $611K Shares 5,000 Est. Cost $115.66 Unrealized +9.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $608K Shares 14,200 Est. Cost $41.10 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $606K Shares 19,000 Est. Cost $38.93 Unrealized -12.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $606K Shares 7,800 Est. Cost $70.11 Unrealized +21.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $605K Shares 32,900 Est. Cost $18.17 Unrealized +23.0%
HSTM HEALTHSTREAM INC 0.0%
Value $605K Shares 18,800 Est. Cost $25.16 Unrealized +28.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $604K Shares 25,000 Est. Cost $60.21 Unrealized -47.5%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $603K Shares 93,600 Est. Cost $4.94 Unrealized +45.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $603K Shares 71,400 Est. Cost $9.71 Unrealized -12.7%
MRC GLOBAL INC 0.0%
Value $602K Shares 52,400 Est. Cost $7.68 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $601K Shares 6,800 Est. Cost $72.78 Unrealized +42.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $600K Shares 32,200 Est. Cost $14.77 Unrealized +0.9%
COMP COMPASS INC - CLASS A 0.0%
Value $599K Shares 68,600 Est. Cost $5.01 Unrealized +58.0%
NHI National Health Investors 0.0%
Value $598K Shares 8,100 Est. Cost $62.39 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $598K Shares 10,300 Est. Cost $56.21 Unrealized +0.8%
TPC TUTOR PERINI CORP 0.0%
Value $596K Shares 25,700 Est. Cost $10.81 Unrealized +128.3%
PRLB PROTO LABS INC 0.0%
Value $596K Shares 17,000 Est. Cost $46.66 Unrealized -15.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $596K Shares 21,000 Est. Cost $25.20 Unrealized +17.4%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $595K Shares 26,800 Est. Cost $19.43 Unrealized +5.9%
MDXG MIMEDX GROUP INC 0.0%
Value $595K Shares 78,300 Est. Cost $7.67 Unrealized +9.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $593K Shares 22,600 Est. Cost $24.55 Unrealized +28.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $593K Shares 6,700 Est. Cost $42.34 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $592K Shares 19,100 Est. Cost $19.03 Unrealized +74.7%
ONTO ONTO INNOVATION INC 0.0%
Value $590K Shares 4,863 Est. Cost $168.38 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $590K Shares 3,100 Est. Cost $182.37 Unrealized +13.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $589K Shares 11,400 Est. Cost $79.96 Unrealized +0.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $589K Shares 4,700 Est. Cost $160.74 Unrealized +1.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $589K Shares 54,900 Est. Cost $5.63 Unrealized +133.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $587K Shares 17,700 Est. Cost $32.10 Unrealized +11.7%
ADNT ADIENT PLC 0.0%
Value $585K Shares 45,500 Est. Cost $31.28 Unrealized -48.6%
WS WORTHINGTON STEEL INC 0.0%
Value $585K Shares 23,100 Est. Cost $29.20 Unrealized -3.5%
NTGR NETGEAR INC 0.0%
Value $585K Shares 23,900 Est. Cost $13.98 Unrealized +87.9%
VIMEO INC 0.0%
Value $582K Shares 110,700 Est. Cost $3.65 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $582K Shares 22,500 Est. Cost $28.00 Unrealized -10.3%
CADE CADENCE BANK 0.0%
Value $580K Shares 19,100 Est. Cost $25.55 Unrealized +25.8%
LZB LA-Z-BOY INC 0.0%
Value $579K Shares 14,800 Est. Cost $43.33 Unrealized +0.1%
MBC MASTERBRAND INC 0.0%
Value $577K Shares 44,200 Est. Cost $11.90 Unrealized +27.8%
PRG PROG HOLDINGS INC 0.0%
Value $577K Shares 21,700 Est. Cost $32.12 Unrealized +8.1%
CDP COPT Defense Properties 0.0%
Value $575K Shares 21,100 Est. Cost $3.25 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $574K Shares 9,200 Est. Cost $30.22 Unrealized +117.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $574K Shares 15,100 Est. Cost $28.12 Unrealized +18.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $571K Shares 2,800 Est. Cost $151.80 Unrealized +38.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value $568K Shares 47,036 Est. Cost $11.76 Unrealized +4.6%
STEELCASE INC-CL A 0.0%
Value $562K Shares 51,300 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.0%
Value $562K Shares 91,200 Est. Cost $7.37 Unrealized -12.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $560K Shares 12,900 Est. Cost $19.12 Unrealized +135.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $560K Shares 64,200 Est. Cost $5.17 Unrealized +94.7%
GATX GATX CORP 0.0%
Value $559K Shares 3,600 Est. Cost $108.04 Unrealized +45.4%
SCSC SCANSOURCE INC 0.0%
Value $558K Shares 16,400 Est. Cost $33.05 Unrealized +23.4%
SAFE Safehold Inc 0.0%
Value $555K Shares 29,664 Est. Cost $0.03 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $555K Shares 15,000 Est. Cost $23.58 Unrealized +65.4%
LC LENDINGCLUB CORP 0.0%
Value $554K Shares 53,700 Est. Cost $11.11 Unrealized +20.7%
MCHB HOMESTREET INC 0.0%
Value $553K Shares 47,100 Est. Cost $13.58 Unrealized -27.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $552K Shares 54,800 Est. Cost $12.46 Unrealized -12.0%
NVRI ENVIRI CORP 0.0%
Value $552K Shares 83,000 Est. Cost $10.48 Unrealized -25.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $552K Shares 36,600 Est. Cost $14.22 Unrealized +14.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $552K Shares 16,100 Est. Cost $21.00 Unrealized +68.0%
LZ LEGALZOOMCOM INC 0.0%
Value $552K Shares 64,100 Est. Cost $11.87 Unrealized -24.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $551K Shares 95,900 Est. Cost $6.42 Unrealized +9.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $550K Shares 12,200 Est. Cost $44.36 Unrealized +6.3%
THFF FIRST FINANCIAL CORP 0.0%
Value $549K Shares 11,200 Est. Cost $32.07 Unrealized +47.5%
UIS UNISYS CORP 0.0%
Value $548K Shares 119,400 Est. Cost $6.98 Unrealized -20.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $547K Shares 57,500 Est. Cost $10.28 Unrealized -4.8%
MGNI MAGNITE INC 0.0%
Value $544K Shares 47,700 Est. Cost $15.50 Unrealized +2.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $543K Shares 6,100 Est. Cost $79.95 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value $542K Shares 18,900 Est. Cost $21.21 Unrealized +39.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $540K Shares 25,700 Est. Cost $21.73 Unrealized +3.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $540K Shares 40,400 Est. Cost $16.39 Unrealized -13.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $540K Shares 9,200 Est. Cost $52.79 Unrealized +17.8%
SM SM ENERGY CO 0.0%
Value $539K Shares 18,000 Est. Cost $29.83 Unrealized +15.8%
ACH OWENS & MINOR INC 0.0%
Value $537K Shares 59,500 Est. Cost $15.03 Unrealized -29.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $537K Shares 37,465 Est. Cost $8.73 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $537K Shares 41,800 Est. Cost $12.90 Unrealized +11.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $536K Shares 36,000 Est. Cost $17.59 Unrealized -2.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $535K Shares 17,200 Est. Cost $21.93 Unrealized +51.6%
OSPN ONESPAN INC 0.0%
Value $534K Shares 35,000 Est. Cost $14.57 Unrealized +18.9%
CVI CVR ENERGY INC 0.0%
Value $532K Shares 27,400 Est. Cost $19.54 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $530K Shares 2,200 Est. Cost $175.27 Unrealized +32.1%
IRMD IRADIMED CORP 0.0%
Value $530K Shares 10,100 Est. Cost $37.78 Unrealized +46.6%
DAKT DAKTRONICS INC 0.0%
Value $526K Shares 43,200 Est. Cost $7.59 Unrealized +98.9%
FCPT Four Corners Property Trust 0.0%
Value $522K Shares 18,200 Est. Cost $23.40 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $522K Shares 49,300 Est. Cost $8.00 Unrealized +23.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $521K Shares 4,700 Est. Cost $55.12 Unrealized +122.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $521K Shares 15,600 Est. Cost $18.46 Unrealized +87.8%
WNC WABASH NATIONAL CORP 0.0%
Value $520K Shares 47,100 Est. Cost $13.02 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $520K Shares 25,900 Est. Cost $19.75 Unrealized -0.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $520K Shares 15,700 Est. Cost $18.57 Unrealized +85.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $517K Shares 85,100 Est. Cost $6.22 Unrealized -0.4%
HOMB HOME BANCSHARES INC 0.0%
Value $517K Shares 18,300 Est. Cost $23.44 Unrealized +24.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $515K Shares 55,900 Est. Cost $10.59 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $514K Shares 3,600 Est. Cost $78.05 Unrealized +76.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $514K Shares 27,600 Est. Cost $27.33 Unrealized -6.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $514K Shares 54,700 Est. Cost $6.21 Unrealized +69.3%
KELYA KELLY SERVICES INC -A 0.0%
Value $514K Shares 39,000 Est. Cost $16.68 Unrealized -20.0%
STGW STAGWELL INC 0.0%
Value $513K Shares 84,800 Est. Cost $6.36 Unrealized -1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $512K Shares 14,200 Est. Cost $25.27 Unrealized +62.1%
TK TEEKAY CORP LTD 0.0%
Value $511K Shares 77,800 Est. Cost $7.71 Unrealized -10.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $510K Shares 82,700 Est. Cost $7.53 Unrealized -21.9%
AKERO THERAPEUTICS INC 0.0%
Value $510K Shares 12,600 Est. Cost $28.24 Unrealized
TG TREDEGAR CORP 0.0%
Value $509K Shares 66,100 Est. Cost $5.84 Unrealized +31.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $508K Shares 17,900 Est. Cost $20.79 Unrealized +49.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $508K Shares 26,000 Est. Cost $16.18 Unrealized +22.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $508K Shares 12,300 Est. Cost $47.04 Unrealized -1.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $507K Shares 46,500 Est. Cost $11.57 Unrealized -5.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $507K Shares 30,800 Est. Cost $23.84 Unrealized -25.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $506K Shares 40,800 Est. Cost $13.09 Unrealized +40.0%
LRN STRIDE INC 0.0%
Value $506K Shares 4,000 Est. Cost $88.19 Unrealized +43.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $505K Shares 39,800 Est. Cost $12.98 Unrealized +1.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $505K Shares 22,300 Est. Cost $16.80 Unrealized +37.8%
FIRST OF LONG ISLAND CORP 0.0%
Value $505K Shares 40,900 Est. Cost $11.64 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $504K Shares 42,500 Est. Cost $12.92 Unrealized +1.3%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $504K Shares 39,900 Est. Cost $11.80 Unrealized +19.2%
MPB MID PENN BANCORP INC 0.0%
Value $503K Shares 19,400 Est. Cost $20.75 Unrealized +31.3%
HY HYSTER-YALE INC 0.0%
Value $503K Shares 12,100 Est. Cost $36.23 Unrealized +32.5%
HBCP HOME BANCORP INC 0.0%
Value $502K Shares 11,200 Est. Cost $25.75 Unrealized +78.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $502K Shares 21,400 Est. Cost $15.02 Unrealized +51.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $501K Shares 2,200 Est. Cost $99.72 Unrealized +107.4%
BCML BAYCOM CORP 0.0%
Value $501K Shares 19,900 Est. Cost $19.22 Unrealized +35.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $501K Shares 80,000 Est. Cost $7.74 Unrealized -11.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $500K Shares 33,200 Est. Cost $16.05 Unrealized -9.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $500K Shares 22,500 Est. Cost $25.53 Unrealized -0.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $498K Shares 2,300 Est. Cost $142.85 Unrealized +59.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $497K Shares 32,700 Est. Cost $16.91 Unrealized -15.3%
HARBORONE BANCORP INC 0.0%
Value $497K Shares 47,900 Est. Cost $1.24 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $496K Shares 9,900 Est. Cost $39.04 Unrealized +8.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $496K Shares 35,700 Est. Cost $10.43 Unrealized +33.6%
STEL STELLAR BANCORP INC 0.0%
Value $495K Shares 17,900 Est. Cost $25.01 Unrealized +12.6%
SAGE THERAPEUTICS INC 0.0%
Value $494K Shares 62,200 Est. Cost $7.95 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $494K Shares 35,900 Est. Cost $17.16 Unrealized -14.9%
PKBK PARKE BANCORP INC 0.0%
Value $494K Shares 26,200 Est. Cost $17.10 Unrealized +9.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $494K Shares 6,000 Est. Cost $52.36 Unrealized +76.2%
MTRX MATRIX SERVICE CO 0.0%
Value $493K Shares 39,700 Est. Cost $11.43 Unrealized +17.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $493K Shares 28,000 Est. Cost $16.46 Unrealized +13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $491K Shares 117,200 Est. Cost $5.29 Unrealized -14.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $490K Shares 34,500 Est. Cost $11.31 Unrealized +43.2%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $489K Shares 24,900 Est. Cost $16.20 Unrealized +21.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $489K Shares 9,100 Est. Cost $41.55 Unrealized +35.7%
BMBL BUMBLE INC-A 0.0%
Value $488K Shares 112,500 Est. Cost $22.61 Unrealized -71.2%
TILE INTERFACE INC 0.0%
Value $488K Shares 24,600 Est. Cost $13.92 Unrealized +56.7%
MCS MARCUS CORPORATION 0.0%
Value $487K Shares 29,200 Est. Cost $19.81 Unrealized -2.5%
BOOM DMC GLOBAL INC 0.0%
Value $487K Shares 57,800 Est. Cost $9.40 Unrealized -13.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $486K Shares 28,400 Est. Cost $17.87 Unrealized +4.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $485K Shares 76,800 Est. Cost $7.83 Unrealized +0.3%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $485K Shares 41,900 Est. Cost $10.18 Unrealized +12.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $485K Shares 12,900 Est. Cost $14.61 Unrealized +37.4%
FC FRANKLIN COVEY CO 0.0%
Value $483K Shares 17,500 Est. Cost $28.55 Unrealized +15.9%
DEI Douglas Emmett 0.0%
Value $483K Shares 30,200 Est. Cost $24.16 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $482K Shares 18,000 Est. Cost $31.08 Unrealized +0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $482K Shares 10,900 Est. Cost $38.32 Unrealized +22.0%
MTH MERITAGE HOMES CORP 0.0%
Value $482K Shares 6,800 Est. Cost $70.68 Unrealized +6.3%
RBB RBB BANCORP 0.0%
Value $482K Shares 29,200 Est. Cost $16.27 Unrealized +11.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $481K Shares 142,800 Est. Cost $5.19 Unrealized -29.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $479K Shares 99,200 Est. Cost $14.45 Unrealized -48.1%
BCBP BCB BANCORP INC 0.0%
Value $477K Shares 48,400 Est. Cost $10.25 Unrealized -4.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $477K Shares 51,800 Est. Cost $11.15 Unrealized -14.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $476K Shares 3,400 Est. Cost $87.16 Unrealized +56.0%
OGS ONE GAS INC 0.0%
Value $476K Shares 6,300 Est. Cost $76.60 Unrealized -5.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $476K Shares 35,400 Est. Cost $16.48 Unrealized -17.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $476K Shares 77,400 Est. Cost $5.51 Unrealized +22.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $475K Shares 87,200 Est. Cost $3.82 Unrealized +66.4%
IBEX IBEX LTD 0.0%
Value $475K Shares 19,500 Est. Cost $24.00 Unrealized -0.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $474K Shares 76,400 Est. Cost $10.36 Unrealized -35.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $473K Shares 24,800 Est. Cost $20.94 Unrealized +18.9%
ARCB ARCBEST CORP 0.0%
Value $473K Shares 6,700 Est. Cost $65.71 Unrealized +30.9%
FNKO FUNKO INC-CLASS A 0.0%
Value $472K Shares 68,800 Est. Cost $10.17 Unrealized +14.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $472K Shares 65,000 Est. Cost $20.31 Unrealized -65.0%
LXP Industrial Trust 0.0%
Value $471K Shares 54,400 Est. Cost $10.55 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $469K Shares 31,700 Est. Cost $14.31 Unrealized +0.8%
INGN INOGEN INC 0.0%
Value $468K Shares 65,600 Est. Cost $14.42 Unrealized -34.6%
GHM GRAHAM CORP 0.0%
Value $467K Shares 16,200 Est. Cost $30.34 Unrealized +25.0%
WEYS WEYCO GROUP INC 0.0%
Value $466K Shares 15,300 Est. Cost $30.87 Unrealized +9.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $466K Shares 17,700 Est. Cost $28.07 Unrealized -4.6%
SPSC SPS COMMERCE INC 0.0%
Value $465K Shares 3,500 Est. Cost $55.20 Unrealized +184.8%
AKR Acadia Realty 0.0%
Value $463K Shares 22,100 Est. Cost $24.11 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $462K Shares 6,200 Est. Cost $29.46 Unrealized +196.6%
CDNA CAREDX INC 0.0%
Value $462K Shares 26,000 Est. Cost $21.20 Unrealized +1.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $461K Shares 8,800 Est. Cost $48.22 Unrealized +13.7%
VVX V2X INC 0.0%
Value $461K Shares 9,400 Est. Cost $55.90 Unrealized -12.3%
FIGS FIGS INC-CLASS A 0.0%
Value $460K Shares 100,300 Est. Cost $5.12 Unrealized +3.6%
BUSE FIRST BUSEY CORP 0.0%
Value $460K Shares 21,300 Est. Cost $22.17 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $460K Shares 32,100 Est. Cost $19.70 Unrealized -20.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $454K Shares 52,900 Est. Cost $17.42 Unrealized -44.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $452K Shares 194,100 Est. Cost $3.32 Unrealized -17.4%
PCYO PURE CYCLE CORP 0.0%
Value $451K Shares 43,100 Est. Cost $11.03 Unrealized +3.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $451K Shares 77,600 Est. Cost $4.48 Unrealized +48.4%
UE Urban Edge Properties 0.0%
Value $450K Shares 23,700 Est. Cost $2.86 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $450K Shares 33,500 Est. Cost $18.55 Unrealized -18.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value $450K Shares 6,000 Est. Cost $78.24 Unrealized +18.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $448K Shares 13,600 Est. Cost $32.33 Unrealized +8.4%
TEAD OUTBRAIN INC 0.0%
Value $445K Shares 119,300 Est. Cost $5.90 Unrealized -4.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $443K Shares 60,800 Est. Cost $9.53 Unrealized -17.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $443K Shares 16,900 Est. Cost $13.48 Unrealized +69.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $442K Shares 14,500 Est. Cost $29.09 Unrealized +5.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $442K Shares 9,000 Est. Cost $38.75 Unrealized +17.8%
IDT IDT CORP-CLASS B 0.0%
Value $441K Shares 8,600 Est. Cost $20.43 Unrealized +137.3%
KFY KORN FERRY 0.0%
Value $441K Shares 6,500 Est. Cost $57.93 Unrealized +13.5%
CTS CTS CORP 0.0%
Value $440K Shares 10,600 Est. Cost $50.39 Unrealized -7.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $440K Shares 76,500 Est. Cost $4.81 Unrealized +23.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $439K Shares 13,300 Est. Cost $28.23 Unrealized +26.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $438K Shares 8,600 Est. Cost $33.38 Unrealized +49.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $437K Shares 42,800 Est. Cost $13.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value $436K Shares 15,400 Est. Cost $30.63 Unrealized +20.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $435K Shares 19,300 Est. Cost $22.13 Unrealized +4.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $433K Shares 44,300 Est. Cost $10.82 Unrealized -5.3%
COCO VITA COCO CO INC/THE 0.0%
Value $432K Shares 14,100 Est. Cost $31.19 Unrealized +14.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $432K Shares 18,800 Est. Cost $20.46 Unrealized +9.4%
ITRI ITRON INC 0.0%
Value $430K Shares 4,100 Est. Cost $91.32 Unrealized +14.7%
RPC P10 INC-A 0.0%
Value $429K Shares 36,500 Est. Cost $12.69 Unrealized +0.2%
IVT Inventrust Properties 0.0%
Value $429K Shares 14,600 Est. Cost $26.70 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $429K Shares 194,000 Est. Cost $6.26 Unrealized -36.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $429K Shares 46,600 Est. Cost $7.87 Unrealized +22.0%
RDN RADIAN GROUP INC 0.0%
Value $427K Shares 12,900 Est. Cost $21.32 Unrealized +48.8%
CLAR CLARUS CORP 0.0%
Value $425K Shares 113,300 Est. Cost $5.55 Unrealized -21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $423K Shares 13,900 Est. Cost $31.38 Unrealized -3.1%
RMNI RIMINI STREET INC 0.0%
Value $422K Shares 121,300 Est. Cost $4.23 Unrealized -23.4%
JAKK JAKKS PACIFIC INC 0.0%
Value $422K Shares 17,100 Est. Cost $26.98 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $420K Shares 47,300 Est. Cost $10.54 Unrealized -10.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $420K Shares 141,900 Est. Cost $4.11 Unrealized -23.8%
CYTK CYTOKINETICS INC 0.0%
Value $418K Shares 10,400 Est. Cost $57.69 Unrealized -20.3%
SCHL SCHOLASTIC CORP 0.0%
Value $417K Shares 22,100 Est. Cost $29.73 Unrealized -35.0%
QLYS QUALYS INC 0.0%
Value $416K Shares 3,300 Est. Cost $125.02 Unrealized +8.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $415K Shares 19,200 Est. Cost $23.99 Unrealized -2.8%
EGBN EAGLE BANCORP INC 0.0%
Value $412K Shares 19,600 Est. Cost $23.21 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $410K Shares 16,600 Est. Cost $23.45 Unrealized +8.0%
NOVT NOVANTA INC 0.0%
Value $409K Shares 3,200 Est. Cost $101.36 Unrealized +41.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $408K Shares 11,800 Est. Cost $30.22 Unrealized +11.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $407K Shares 19,000 Est. Cost $42.18 Unrealized -24.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $406K Shares 50,300 Est. Cost $5.40 Unrealized +102.4%
DOLE DOLE PLC 0.0%
Value $405K Shares 28,000 Est. Cost $14.63 Unrealized -6.6%
NUVL NUVALENT INC-A 0.0%
Value $404K Shares 5,700 Est. Cost $46.19 Unrealized +69.3%
ABR Arbor Realty Trust 0.0%
Value $404K Shares 34,400 Est. Cost $10.24 Unrealized
LE LANDS' END INC 0.0%
Value $403K Shares 39,600 Est. Cost $17.37 Unrealized -31.4%
CNX CNX RESOURCES CORP 0.0%
Value $403K Shares 12,800 Est. Cost $21.34 Unrealized +41.2%
CNDT CONDUENT INC 0.0%
Value $403K Shares 149,200 Est. Cost $4.06 Unrealized -10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $402K Shares 11,200 Est. Cost $30.60 Unrealized +17.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $402K Shares 10,000 Est. Cost $14.91 Unrealized +177.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $400K Shares 18,200 Est. Cost $23.61 Unrealized -0.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $399K Shares 25,453 Est. Cost $8.36 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $398K Shares 10,600 Est. Cost $15.74 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $397K Shares 3,300 Est. Cost $102.10 Unrealized +9.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $397K Shares 8,900 Est. Cost $34.97 Unrealized +17.1%
PSMT PRICESMART INC 0.0%
Value $395K Shares 4,500 Est. Cost $73.24 Unrealized +20.0%
Korea Fund Inc/The 0.0%
Value $395K Shares 19,796 Est. Cost $34.48 Unrealized
BGC BGC GROUP INC-A 0.0%
Value $394K Shares 43,000 Est. Cost $7.46 Unrealized +24.7%
FSTR FOSTER (LB) CO-A 0.0%
Value $392K Shares 19,900 Est. Cost $25.72 Unrealized -2.3%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $391K Shares 48,100 Est. Cost $9.93 Unrealized +25.6%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $390K Shares 41,800 Est. Cost $13.88 Unrealized -1.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $390K Shares 5,300 Est. Cost $68.35 Unrealized +30.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $389K Shares 21,600 Est. Cost $10.83 Unrealized +87.4%
ZIMVIE INC 0.0%
Value $388K Shares 35,900 Est. Cost $9.79 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $382K Shares 15,300 Est. Cost $23.75 Unrealized +8.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value $380K Shares 9,400 Est. Cost $42.55 Unrealized +1.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $379K Shares 20,900 Est. Cost $23.98 Unrealized +4.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $378K Shares 41,800 Est. Cost $6.02 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $377K Shares 3,600 Est. Cost $105.95 Unrealized +13.8%
BTU PEABODY ENERGY CORP 0.0%
Value $377K Shares 27,800 Est. Cost $21.48 Unrealized -26.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $375K Shares 29,900 Est. Cost $12.05 Unrealized +16.7%
ZUMZ ZUMIEZ INC 0.0%
Value $375K Shares 25,200 Est. Cost $23.93 Unrealized -35.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $374K Shares 12,600 Est. Cost $22.08 Unrealized +37.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $371K Shares 37,900 Est. Cost $12.04 Unrealized -10.8%
LASR NLIGHT INC 0.0%
Value $371K Shares 47,700 Est. Cost $12.09 Unrealized -16.8%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $369K Shares 19,000 Est. Cost $19.48 Unrealized -10.0%
FF FUTUREFUEL CORP 0.0%
Value $367K Shares 94,100 Est. Cost $5.12 Unrealized -11.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $367K Shares 50,900 Est. Cost $11.24 Unrealized -23.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $366K Shares 18,300 Est. Cost $24.99 Unrealized -0.9%
CBT CABOT CORP 0.0%
Value $366K Shares 4,400 Est. Cost $55.88 Unrealized +50.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $366K Shares 5,800 Est. Cost $57.40 Unrealized +9.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $366K Shares 2,400 Est. Cost $144.15 Unrealized +19.5%
TITN TITAN MACHINERY INC 0.0%
Value $365K Shares 21,400 Est. Cost $20.33 Unrealized -18.7%
MARA MARA HOLDINGS INC 0.0%
Value $363K Shares 31,600 Est. Cost $17.74 Unrealized -10.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $363K Shares 14,000 Est. Cost $24.93 Unrealized -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 11,000 Est. Cost $29.66 Unrealized +19.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $359K Shares 22,600 Est. Cost $12.43 Unrealized -7.4%
SHO Sunstone Hotel Investors 0.0%
Value $358K Shares 38,000 Est. Cost $10.45 Unrealized
TNET TRINET GROUP INC 0.0%
Value $357K Shares 4,500 Est. Cost $87.03 Unrealized -6.1%
VALU VALUE LINE INC 0.0%
Value $356K Shares 9,200 Est. Cost $50.70 Unrealized -18.8%
BE BLOOM ENERGY CORP- A 0.0%
Value $354K Shares 18,000 Est. Cost $18.13 Unrealized +31.7%
BKH BLACK HILLS CORP 0.0%
Value $352K Shares 5,800 Est. Cost $57.19 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $349K Shares 43,900 Est. Cost $10.12 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $349K Shares 13,100 Est. Cost $31.26 Unrealized +9.7%
BOX BOX INC - CLASS A 0.0%
Value $349K Shares 11,300 Est. Cost $26.88 Unrealized +20.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $348K Shares 27,600 Est. Cost $20.33 Unrealized -15.8%
IRON DISC MEDICINE INC 0.0%
Value $347K Shares 7,000 Est. Cost $56.23 Unrealized -1.1%
ASIX ADVANSIX INC 0.0%
Value $344K Shares 15,200 Est. Cost $27.25 Unrealized -1.0%
AROC ARCHROCK INC 0.0%
Value $344K Shares 13,100 Est. Cost $20.62 Unrealized +26.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $343K Shares 74,900 Est. Cost $8.82 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $343K Shares 91,200 Est. Cost $5.81 Unrealized -32.7%
CARE CARTER BANKSHARES INC 0.0%
Value $340K Shares 21,000 Est. Cost $10.40 Unrealized +64.8%
FLXS FLEXSTEEL INDS 0.0%
Value $340K Shares 9,300 Est. Cost $40.03 Unrealized +14.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $339K Shares 3,000 Est. Cost $68.75 Unrealized +93.5%
GCO GENESCO INC 0.0%
Value $338K Shares 15,900 Est. Cost $40.18 Unrealized -13.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $336K Shares 9,600 Est. Cost $37.81 Unrealized +3.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $335K Shares 11,700 Est. Cost $22.44 Unrealized +29.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $334K Shares 60,900 Est. Cost $2.49 Unrealized +62.0%
WLDN WILLDAN GROUP INC 0.0%
Value $334K Shares 8,200 Est. Cost $29.65 Unrealized +24.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $334K Shares 7,200 Est. Cost $57.91 Unrealized -14.2%
CRCT CRICUT INC - CLASS A 0.0%
Value $333K Shares 64,600 Est. Cost $5.79 Unrealized -16.9%
OOMA OOMA INC 0.0%
Value $332K Shares 25,400 Est. Cost $13.34 Unrealized +6.3%
WNS HOLDINGS LTD 0.0%
Value $332K Shares 5,400 Est. Cost $60.16 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $332K Shares 10,700 Est. Cost $43.64 Unrealized -23.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $331K Shares 32,500 Est. Cost $12.93 Unrealized -8.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value $329K Shares 1,900 Est. Cost $142.50 Unrealized +28.6%
MXCT MAXCYTE INC 0.0%
Value $328K Shares 120,300 Est. Cost $5.84 Unrealized -32.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $328K Shares 32,600 Est. Cost $13.06 Unrealized -14.1%
OFG OFG BANCORP 0.0%
Value $328K Shares 8,200 Est. Cost $39.52 Unrealized +6.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $327K Shares 11,100 Est. Cost $23.76 Unrealized +25.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $327K Shares 6,300 Est. Cost $40.07 Unrealized +34.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $324K Shares 23,800 Est. Cost $35.44 Unrealized -45.9%
PL PLANET LABS PBC 0.0%
Value $323K Shares 95,700 Est. Cost $4.68 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $323K Shares 7,400 Est. Cost $55.37 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $323K Shares 191,300 Est. Cost $4.77 Unrealized -50.1%
RDVT RED VIOLET INC 0.0%
Value $323K Shares 8,600 Est. Cost $34.61 Unrealized +8.5%
HFFG HF FOODS GROUP INC 0.0%
Value $322K Shares 65,800 Est. Cost $5.57 Unrealized -50.9%
BHVN BIOHAVEN LTD 0.0%
Value $322K Shares 13,400 Est. Cost $23.96 Unrealized +47.2%
NSP INSPERITY INC 0.0%
Value $321K Shares 3,600 Est. Cost $79.70 Unrealized -0.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $319K Shares 29,200 Est. Cost $18.25 Unrealized -23.0%
WK WORKIVA INC 0.0%
Value $319K Shares 4,200 Est. Cost $100.79 Unrealized -6.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value $318K Shares 10,900 Est. Cost $30.07 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $318K Shares 3,700 Est. Cost $69.33 Unrealized +18.3%
AIOT POWERFLEET INC 0.0%
Value $318K Shares 57,900 Est. Cost $4.75 Unrealized +35.1%
THD iShares MSCI Thailand ETF 0.0%
Value $316K Shares 6,089 Est. Cost $54.26 Unrealized
EXPO EXPONENT INC 0.0%
Value $316K Shares 3,900 Est. Cost $92.21 Unrealized -6.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $315K Shares 105,500 Est. Cost $13.68 Unrealized -77.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $315K Shares 12,000 Est. Cost $24.75 Unrealized +38.1%
JOE ST JOE CO/THE 0.0%
Value $315K Shares 6,700 Est. Cost $33.66 Unrealized +39.0%
BTMD BIOTE CORP -A 0.0%
Value $312K Shares 93,800 Est. Cost $5.73 Unrealized -16.8%
Morgan Stanley China A Share Fund Inc 0.0%
Value $312K Shares 23,861 Est. Cost $19.37 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $311K Shares 14,100 Est. Cost $6.75 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value $311K Shares 95,600 Est. Cost $12.80 Unrealized -64.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $309K Shares 1,800 Est. Cost $143.22 Unrealized +24.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $307K Shares 4,000 Est. Cost $50.31 Unrealized +95.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $306K Shares 3,700 Est. Cost $64.55 Unrealized +32.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $306K Shares 11,900 Est. Cost $26.97 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $304K Shares 4,300 Est. Cost $76.86 Unrealized -12.3%
DRH Diamondrock Hospitality 0.0%
Value $304K Shares 39,400 Est. Cost $7.72 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $303K Shares 74,400 Est. Cost $6.95 Unrealized -26.2%
GNL Global Net Lease 0.0%
Value $302K Shares 37,600 Est. Cost $14.62 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $300K Shares 56,500 Est. Cost $11.74 Unrealized -54.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $298K Shares 11,300 Est. Cost $29.72 Unrealized -0.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $298K Shares 24,500 Est. Cost $10.96 Unrealized +20.8%
LTC LTC Properties 0.0%
Value $298K Shares 8,400 Est. Cost $38.32 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $297K Shares 40,900 Est. Cost $8.53 Unrealized -1.2%
MCY MERCURY GENERAL CORP 0.0%
Value $296K Shares 5,300 Est. Cost $50.60 Unrealized +6.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $296K Shares 5,100 Est. Cost $42.92 Unrealized +35.9%
ARKO ARKO CORP 0.0%
Value $294K Shares 74,400 Est. Cost $5.70 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $294K Shares 16,100 Est. Cost $23.24 Unrealized +2.7%
GTY Getty Realty 0.0%
Value $290K Shares 9,300 Est. Cost $22.57 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $290K Shares 1,700 Est. Cost $52.07 Unrealized +299.8%
VHI VALHI INC 0.0%
Value $289K Shares 17,800 Est. Cost $30.36 Unrealized -35.5%
RELL RICHARDSON ELEC LTD 0.0%
Value $289K Shares 25,900 Est. Cost $13.42 Unrealized -5.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $289K Shares 48,400 Est. Cost $15.20 Unrealized -51.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $289K Shares 107,000 Est. Cost $5.40 Unrealized -42.3%
PSFE PAYSAFE LTD 0.0%
Value $289K Shares 18,400 Est. Cost $19.44 Unrealized -6.6%
CDXS CODEXIS INC 0.0%
Value $288K Shares 107,100 Est. Cost $4.42 Unrealized -12.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 5,600 Est. Cost $45.71 Unrealized +8.2%
ELME Elme Communities 0.0%
Value $287K Shares 16,500 Est. Cost $26.02 Unrealized
IIPR Innovative Industrial Properties 0.0%
Value $287K Shares 5,300 Est. Cost $53.68 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $286K Shares 17,800 Est. Cost $17.88 Unrealized +4.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $284K Shares 31,100 Est. Cost $17.32 Unrealized -23.9%
NRDS NERDWALLET INC-CL A 0.0%
Value $284K Shares 31,400 Est. Cost $12.37 Unrealized -3.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value $284K Shares 43,600 Est. Cost $8.28 Unrealized -16.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $284K Shares 37,800 Est. Cost $7.96 Unrealized +1.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $283K Shares 2,400 Est. Cost $90.77 Unrealized +44.2%
BSRR SIERRA BANCORP 0.0%
Value $282K Shares 10,100 Est. Cost $13.96 Unrealized +104.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $280K Shares 19,300 Est. Cost $15.51 Unrealized +1.3%
TGLS TECNOGLASS INC 0.0%
Value $279K Shares 3,900 Est. Cost $57.56 Unrealized +28.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $278K Shares 700 Est. Cost $534.82 Unrealized -19.1%
BCO BRINK'S CO/THE 0.0%
Value $276K Shares 3,200 Est. Cost $83.16 Unrealized +7.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $272K Shares 21,300 Est. Cost $11.67 Unrealized +1.3%
PHR PHREESIA INC 0.0%
Value $271K Shares 10,600 Est. Cost $36.40 Unrealized -25.3%
KAI KADANT INC 0.0%
Value $270K Shares 800 Est. Cost $258.01 Unrealized +40.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $266K Shares 51,700 Est. Cost $5.52 Unrealized -4.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value $265K Shares 33,500 Est. Cost $9.34 Unrealized
TBI TRUEBLUE INC 0.0%
Value $264K Shares 49,700 Est. Cost $18.56 Unrealized -63.2%
MGNX MACROGENICS INC 0.0%
Value $263K Shares 207,200 Est. Cost $5.42 Unrealized -51.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $263K Shares 91,200 Est. Cost $7.42 Unrealized -50.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $263K Shares 11,800 Est. Cost $22.28 Unrealized +6.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $262K Shares 29,700 Est. Cost $18.85 Unrealized -44.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $261K Shares 324,000 Est. Cost $1.55 Unrealized -25.7%
XP XP INC - CLASS A 0.0%
Value $261K Shares 18,961 Est. Cost $23.48 Unrealized -41.4%
KRT KARAT PACKAGING INC 0.0%
Value $260K Shares 9,800 Est. Cost $20.92 Unrealized +42.5%
PAYS PAYSIGN INC 0.0%
Value $259K Shares 122,100 Est. Cost $4.41 Unrealized -39.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $259K Shares 6,200 Est. Cost $70.60 Unrealized -27.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $256K Shares 75,800 Est. Cost $3.87 Unrealized
ARI Apollo Commercial Real Estate Finance 0.0%
Value $256K Shares 26,700 Est. Cost $16.95 Unrealized
TWO Two Harbors Investment 0.0%
Value $255K Shares 19,100 Est. Cost $0.02 Unrealized
UMH UMH Properties 0.0%
Value $254K Shares 13,600 Est. Cost $13.29 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $254K Shares 14,500 Est. Cost $16.52 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value $254K Shares 14,300 Est. Cost $31.44 Unrealized -42.7%
MMS MAXIMUS INC 0.0%
Value $252K Shares 3,700 Est. Cost $79.10 Unrealized -9.9%
JBGS JBG SMITH Properties 0.0%
Value $251K Shares 15,600 Est. Cost $27.92 Unrealized
VRE Veris Residential Inc 0.0%
Value $250K Shares 14,800 Est. Cost $20.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $250K Shares 19,300 Est. Cost $13.93 Unrealized
EGAN EGAIN CORP 0.0%
Value $250K Shares 51,600 Est. Cost $10.43 Unrealized -45.7%
CAL CALERES INC 0.0%
Value $250K Shares 14,500 Est. Cost $31.54 Unrealized -44.1%
COUR COURSERA INC 0.0%
Value $250K Shares 37,500 Est. Cost $18.05 Unrealized -56.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $248K Shares 2,600 Est. Cost $99.90 Unrealized +14.1%
INOD INNODATA INC 0.0%
Value $248K Shares 6,900 Est. Cost $34.75 Unrealized +26.4%
ENS ENERSYS 0.0%
Value $247K Shares 2,700 Est. Cost $89.91 Unrealized +7.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $245K Shares 14,600 Est. Cost $18.52 Unrealized +4.1%
KBH KB HOME 0.0%
Value $244K Shares 4,200 Est. Cost $46.11 Unrealized +35.6%
CMRE COSTAMARE INC 0.0%
Value $244K Shares 24,800 Est. Cost $13.91 Unrealized -22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $244K Shares 9,600 Est. Cost $34.43 Unrealized -19.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $243K Shares 3,800 Est. Cost $32.36 Unrealized +104.9%
LADR Ladder Capital 0.0%
Value $242K Shares 21,200 Est. Cost $13.53 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $240K Shares 8,200 Est. Cost $45.07 Unrealized -26.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $240K Shares 16,400 Est. Cost $20.16 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $239K Shares 1,300 Est. Cost $88.57 Unrealized +105.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $239K Shares 5,200 Est. Cost $57.43 Unrealized +8.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $236K Shares 34,200 Est. Cost $3.35 Unrealized +87.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $236K Shares 9,300 Est. Cost $12.59 Unrealized +103.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $236K Shares 12,300 Est. Cost $17.10 Unrealized +11.1%
ALEX Alexander & Baldwin Inc. 0.0%
Value $234K Shares 13,600 Est. Cost $21.57 Unrealized
WIDEOPENWEST INC 0.0%
Value $233K Shares 47,100 Est. Cost $0.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $233K Shares 8,200 Est. Cost $29.61 Unrealized -9.9%
TILE SHOP HLDGS INC 0.0%
Value $232K Shares 35,800 Est. Cost $0.01 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $230K Shares 2,600 Est. Cost $71.80 Unrealized +20.8%
ANGI ANGI INC 0.0%
Value $227K Shares 14,757 Est. Cost $17.03 Unrealized 0.0%
AIV Apartment Inv Management 0.0%
Value $227K Shares 25,800 Est. Cost $5.50 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $226K Shares 28,700 Est. Cost $20.60 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $226K Shares 12,500 Est. Cost $11.46 Unrealized +71.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $226K Shares 22,300 Est. Cost $15.64 Unrealized
Uniti Group 0.0%
Value $225K Shares 44,700 Est. Cost $9.41 Unrealized
AGYS AGILYSYS INC 0.0%
Value $225K Shares 3,100 Est. Cost $71.10 Unrealized +28.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $224K Shares 14,300 Est. Cost $20.04 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $222K Shares 18,100 Est. Cost $8.65 Unrealized +29.8%
XHR Xenia Hotels & Resorts 0.0%
Value $222K Shares 18,900 Est. Cost $7.04 Unrealized
BRZE BRAZE INC-A 0.0%
Value $220K Shares 6,100 Est. Cost $40.16 Unrealized +0.2%
ESSA BANCORP INC 0.0%
Value $219K Shares 11,600 Est. Cost $19.09 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $218K Shares 40,300 Est. Cost $4.49 Unrealized +5.0%
OBK ORIGIN BANCORP INC 0.0%
Value $218K Shares 6,300 Est. Cost $32.91 Unrealized +11.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $218K Shares 3,900 Est. Cost $46.94 Unrealized +25.8%
EFC Ellington Financial Inc 0.0%
Value $217K Shares 16,400 Est. Cost $12.93 Unrealized
LAW CS DISCO INC 0.0%
Value $216K Shares 52,800 Est. Cost $13.31 Unrealized -63.5%
AGEN AGENUS INC 0.0%
Value $214K Shares 142,516 Est. Cost $4.70 Unrealized -38.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $213K Shares 15,700 Est. Cost $15.12 Unrealized -0.3%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $212K Shares 33,640 Est. Cost $0.01 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $211K Shares 22,300 Est. Cost $14.80 Unrealized -29.6%
NPO ENPRO INC 0.0%
Value $210K Shares 1,300 Est. Cost $117.07 Unrealized +53.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $209K Shares 164,700 Est. Cost $3.52 Unrealized -53.8%
DX Dynex Capital 0.0%
Value $204K Shares 15,700 Est. Cost $14.08 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value $203K Shares 22,200 Est. Cost $10.97 Unrealized -8.9%
REDFIN CORP 0.0%
Value $202K Shares 21,900 Est. Cost $50.71 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $201K Shares 6,900 Est. Cost $27.85 Unrealized +8.7%
CSR Centerspace 0.0%
Value $201K Shares 3,100 Est. Cost $68.26 Unrealized
OEC ORION SA 0.0%
Value $199K Shares 15,400 Est. Cost $24.04 Unrealized -41.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $197K Shares 3,400 Est. Cost $50.16 Unrealized +3.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $197K Shares 40,800 Est. Cost $6.93 Unrealized -5.2%
ESRT Empire State Realty Trust 0.0%
Value $196K Shares 25,100 Est. Cost $13.68 Unrealized
MFA MFA Financial 0.0%
Value $196K Shares 19,100 Est. Cost $10.83 Unrealized
SPY SPDR S&P 500 ETF Trust 0.0%
Value $196K Shares 350 Est. Cost $573.76 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $195K Shares 169,800 Est. Cost $5.87 Unrealized -67.0%
ASAN ASANA INC - CL A 0.0%
Value $195K Shares 13,400 Est. Cost $19.86 Unrealized -4.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $194K Shares 2,600 Est. Cost $68.39 Unrealized +13.6%
CIM Chimera Investment 0.0%
Value $194K Shares 15,100 Est. Cost $12.80 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $194K Shares 3,000 Est. Cost $57.99 Unrealized +17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $193K Shares 1,800 Est. Cost $121.94 Unrealized +9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $193K Shares 9,900 Est. Cost $26.01 Unrealized +0.7%
BLND BLEND LABS INC-A 0.0%
Value $193K Shares 57,700 Est. Cost $3.93 Unrealized -7.6%
Easterly Government Properties 0.0%
Value $193K Shares 18,200 Est. Cost $19.33 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $192K Shares 43,400 Est. Cost $3.93 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $191K Shares 18,500 Est. Cost $11.86 Unrealized -7.1%
AVAV AEROVIRONMENT INC 0.0%
Value $191K Shares 1,600 Est. Cost $127.74 Unrealized +20.2%
STAA STAAR SURGICAL CO 0.0%
Value $190K Shares 10,800 Est. Cost $43.82 Unrealized -54.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $190K Shares 14,900 Est. Cost $14.06 Unrealized
CRNC CERENCE INC 0.0%
Value $190K Shares 24,000 Est. Cost $5.42 Unrealized +126.9%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $190K Shares 57,100 Est. Cost $7.70 Unrealized -46.0%
HL HECLA MINING CO 0.0%
Value $188K Shares 33,900 Est. Cost $5.57 Unrealized -0.6%
TDAY GANNETT CO INC 0.0%
Value $187K Shares 64,800 Est. Cost $4.84 Unrealized -13.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value $186K Shares 62,500 Est. Cost $7.94 Unrealized -56.5%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $186K Shares 112,600 Est. Cost $10.91 Unrealized -81.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $186K Shares 21,400 Est. Cost $15.65 Unrealized -41.8%
DLHC DLH HOLDINGS CORP 0.0%
Value $185K Shares 45,600 Est. Cost $9.19 Unrealized -33.4%
XXCHNXX China Fund Inc/The 0.0%
Value $183K Shares 14,230 Est. Cost $16.88 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $182K Shares 4,300 Est. Cost $56.71 Unrealized +0.7%
ARR ARMOUR Residential REIT 0.0%
Value $181K Shares 10,600 Est. Cost $2.72 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $180K Shares 7,600 Est. Cost $19.44 Unrealized +6.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $180K Shares 8,000 Est. Cost $23.94 Unrealized +0.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $180K Shares 6,100 Est. Cost $30.38 Unrealized +2.5%
UDMY UDEMY INC 0.0%
Value $178K Shares 23,000 Est. Cost $12.90 Unrealized -34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $178K Shares 118,900 Est. Cost $18.79 Unrealized -86.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $177K Shares 18,600 Est. Cost $14.32 Unrealized -15.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $177K Shares 6,300 Est. Cost $29.95 Unrealized +4.4%
AI C3.AI INC-A 0.0%
Value $177K Shares 8,400 Est. Cost $31.05 Unrealized -8.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $176K Shares 13,300 Est. Cost $10.52 Unrealized +48.9%
AAT American Assets Trust Inc. 0.0%
Value $175K Shares 8,700 Est. Cost $22.12 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $175K Shares 1,000 Est. Cost $186.12 Unrealized -3.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $175K Shares 33,400 Est. Cost $7.28 Unrealized -3.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $173K Shares 24,400 Est. Cost $8.47 Unrealized +15.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $172K Shares 20,300 Est. Cost $1.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $169K Shares 2,100 Est. Cost $74.34 Unrealized +3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $168K Shares 7,400 Est. Cost $23.98 Unrealized +6.7%
OII OCEANEERING INTL INC 0.0%
Value $168K Shares 7,700 Est. Cost $19.40 Unrealized +22.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $168K Shares 2,000 Est. Cost $47.55 Unrealized +93.9%
SHYFT GROUP INC/THE 0.0%
Value $167K Shares 20,700 Est. Cost $9.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value $167K Shares 26,100 Est. Cost $7.23 Unrealized +14.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $166K Shares 22,600 Est. Cost $6.05 Unrealized +43.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $165K Shares 30,200 Est. Cost $5.60 Unrealized -4.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $165K Shares 2,300 Est. Cost $61.28 Unrealized +28.6%
NXRT NexPoint Residential Trust 0.0%
Value $158K Shares 4,000 Est. Cost $0.71 Unrealized
ATRC ATRICURE INC 0.0%
Value $158K Shares 4,900 Est. Cost $37.12 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $158K Shares 65,800 Est. Cost $9.14 Unrealized -69.2%
LIF LIFE360 INC 0.0%
Value $157K Shares 4,100 Est. Cost $41.61 Unrealized +3.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $157K Shares 4,400 Est. Cost $45.44 Unrealized -6.4%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $157K Shares 26,600 Est. Cost $8.85 Unrealized -16.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $156K Shares 6,400 Est. Cost $24.79 Unrealized +1.4%
RC Ready Capital Corporation 0.0%
Value $154K Shares 30,200 Est. Cost $6.13 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $154K Shares 3,900 Est. Cost $41.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $153K Shares 6,700 Est. Cost $19.41 Unrealized +35.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $152K Shares 8,400 Est. Cost $16.09 Unrealized +16.4%
WSBC WESBANCO INC 0.0%
Value $152K Shares 4,900 Est. Cost $30.42 Unrealized +9.8%
BBBY BEYOND INC 0.0%
Value $151K Shares 26,100 Est. Cost $23.53 Unrealized -71.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $150K Shares 9,200 Est. Cost $17.55 Unrealized 0.0%
RWT Redwood Trust 0.0%
Value $149K Shares 24,600 Est. Cost $15.19 Unrealized
HROW HARROW INC 0.0%
Value $149K Shares 5,600 Est. Cost $29.93 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $148K Shares 4,900 Est. Cost $26.82 Unrealized +10.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $148K Shares 15,100 Est. Cost $16.28 Unrealized -36.0%
SONO SONOS INC 0.0%
Value $147K Shares 13,800 Est. Cost $16.89 Unrealized -22.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $147K Shares 1,400 Est. Cost $102.01 Unrealized +3.8%
WDFC WD-40 CO 0.0%
Value $146K Shares 600 Est. Cost $234.24 Unrealized -1.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $145K Shares 4,200 Est. Cost $31.36 Unrealized +15.9%
KURA KURA ONCOLOGY INC 0.0%
Value $143K Shares 21,700 Est. Cost $20.49 Unrealized -62.0%
Paramount Group 0.0%
Value $142K Shares 33,100 Est. Cost $13.75 Unrealized
NE NOBLE CORP PLC 0.0%
Value $142K Shares 6,000 Est. Cost $34.07 Unrealized -21.5%
MTUS METALLUS INC 0.0%
Value $142K Shares 10,600 Est. Cost $14.55 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $140K Shares 2,200 Est. Cost $63.44 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value $139K Shares 2,800 Est. Cost $57.42 Unrealized +3.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $139K Shares 18,300 Est. Cost $6.72 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $138K Shares 29,500 Est. Cost $11.80 Unrealized -47.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $138K Shares 6,800 Est. Cost $22.25 Unrealized -24.0%
THIRD HARMONIC BIO INC 0.0%
Value $137K Shares 39,400 Est. Cost $1.30 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $136K Shares 11,200 Est. Cost $20.52 Unrealized -30.9%
BDN Brandywine Rlty 0.0%
Value $136K Shares 30,500 Est. Cost $8.58 Unrealized
ARDX ARDELYX INC 0.0%
Value $135K Shares 27,500 Est. Cost $7.03 Unrealized -23.6%
VERITEX HOLDINGS INC 0.0%
Value $135K Shares 5,400 Est. Cost $8.61 Unrealized
TRIUMPH GROUP INC 0.0%
Value $134K Shares 5,300 Est. Cost $25.34 Unrealized
WSR Whitestone REIT 0.0%
Value $134K Shares 9,200 Est. Cost $12.21 Unrealized
AVA AVISTA CORP 0.0%
Value $134K Shares 3,200 Est. Cost $35.94 Unrealized +0.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $134K Shares 5,800 Est. Cost $17.37 Unrealized +48.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $133K Shares 20,900 Est. Cost $18.72 Unrealized -50.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $133K Shares 5,700 Est. Cost $20.80 Unrealized +9.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $132K Shares 7,600 Est. Cost $18.86 Unrealized -3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $131K Shares 19,900 Est. Cost $9.65 Unrealized -16.9%
CLFD CLEARFIELD INC 0.0%
Value $131K Shares 4,400 Est. Cost $38.88 Unrealized -14.0%
STERLING BANCORP INC/MI 0.0%
Value $131K Shares 27,000 Est. Cost $4.55 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $130K Shares 20,500 Est. Cost $13.38 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $130K Shares 5,300 Est. Cost $20.37 Unrealized +28.4%
LIVN LIVANOVA PLC 0.0%
Value $130K Shares 3,300 Est. Cost $53.50 Unrealized -16.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $130K Shares 7,900 Est. Cost $15.58 Unrealized +8.7%
BRSP BrightSpire Capital Inc (A) 0.0%
Value $128K Shares 23,100 Est. Cost $6.79 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $128K Shares 34,100 Est. Cost $4.62 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $128K Shares 5,000 Est. Cost $27.06 Unrealized +0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $128K Shares 2,800 Est. Cost $35.61 Unrealized +42.7%
SSTI SOUNDTHINKING INC 0.0%
Value $127K Shares 7,500 Est. Cost $27.41 Unrealized -46.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $127K Shares 8,800 Est. Cost $11.54 Unrealized +4.1%
EML EASTERN CO/THE 0.0%
Value $127K Shares 5,000 Est. Cost $28.15 Unrealized -5.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $126K Shares 2,500 Est. Cost $52.09 Unrealized +12.9%
ALEC ALECTOR INC 0.0%
Value $126K Shares 102,600 Est. Cost $14.89 Unrealized -89.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $125K Shares 16,700 Est. Cost $5.25 Unrealized +51.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $124K Shares 12,400 Est. Cost $17.99 Unrealized -29.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $124K Shares 3,700 Est. Cost $49.02 Unrealized -23.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $124K Shares 4,900 Est. Cost $25.42 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value $123K Shares 1,300 Est. Cost $66.41 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value $123K Shares 11,400 Est. Cost $19.00 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $123K Shares 4,000 Est. Cost $47.86 Unrealized -28.0%
SURMODICS INC 0.0%
Value $122K Shares 4,000 Est. Cost $36.87 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $121K Shares 3,300 Est. Cost $36.67 Unrealized +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $120K Shares 52,800 Est. Cost $3.31 Unrealized -10.9%
GOOD Gladstone Commercial 0.0%
Value $120K Shares 8,000 Est. Cost $17.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $119K Shares 1,600 Est. Cost $73.83 Unrealized -1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $118K Shares 115,900 Est. Cost $2.24 Unrealized -39.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $117K Shares 77,800 Est. Cost $3.81 Unrealized -38.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $117K Shares 206,700 Est. Cost $4.16 Unrealized -69.2%
VALE VALE SA-SP ADR 0.0%
Value $117K Shares 11,708 Est. Cost $8.76 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $117K Shares 39,400 Est. Cost $9.55 Unrealized -82.8%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $117K Shares 8,600 Est. Cost $20.11 Unrealized -11.1%
RCEL AVITA MEDICAL INC 0.0%
Value $116K Shares 14,300 Est. Cost $14.39 Unrealized -35.1%
BERRY CORP 0.0%
Value $116K Shares 36,200 Est. Cost $4.63 Unrealized
CBL CBL & Associates Properties 0.0%
Value $114K Shares 4,300 Est. Cost $23.47 Unrealized
MHO M/I HOMES INC 0.0%
Value $114K Shares 1,000 Est. Cost $142.90 Unrealized -14.1%
SITC SITE Centers 0.0%
Value $114K Shares 8,875 Est. Cost $60.50 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $114K Shares 3,300 Est. Cost $37.07 Unrealized -2.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $113K Shares 6,700 Est. Cost $12.33 Unrealized +109.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $113K Shares 76,600 Est. Cost $11.93 Unrealized -80.0%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $112K Shares 5,400 Est. Cost $16.24 Unrealized +20.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $112K Shares 2,600 Est. Cost $41.27 Unrealized +8.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $111K Shares 2,500 Est. Cost $42.27 Unrealized -3.7%
ORC Orchid Island Capital 0.0%
Value $111K Shares 14,800 Est. Cost $6.27 Unrealized
AHRT Armada Hoffler Properties 0.0%
Value $111K Shares 14,800 Est. Cost $11.54 Unrealized
ACELYRIN INC 0.0%
Value $109K Shares 44,300 Est. Cost $0.46 Unrealized
ADAM New York Mortgage Trust 0.0%
Value $106K Shares 16,300 Est. Cost $0.01 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $106K Shares 2,400 Est. Cost $46.57 Unrealized -1.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $105K Shares 24,400 Est. Cost $6.16 Unrealized -34.4%
VSAT VIASAT INC 0.0%
Value $105K Shares 10,100 Est. Cost $12.46 Unrealized -22.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $105K Shares 5,500 Est. Cost $30.97 Unrealized -20.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $105K Shares 26,200 Est. Cost $5.67 Unrealized -8.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $104K Shares 10,500 Est. Cost $17.27 Unrealized -28.6%
AIP ARTERIS INC 0.0%
Value $104K Shares 15,100 Est. Cost $7.95 Unrealized +20.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $104K Shares 1,700 Est. Cost $65.03 Unrealized +6.5%
DHC Diversified Healthcare Trust 0.0%
Value $103K Shares 42,800 Est. Cost $3.63 Unrealized
UHT Universal Health Rlty Income 0.0%
Value $102K Shares 2,500 Est. Cost $44.25 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $102K Shares 1,800 Est. Cost $56.27 Unrealized +6.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $102K Shares 8,800 Est. Cost $11.21 Unrealized 0.0%
INN Summit Hotel Properties 0.0%
Value $102K Shares 18,800 Est. Cost $12.09 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $101K Shares 1,800 Est. Cost $66.97 Unrealized -13.4%
PAMT PAMT CORP 0.0%
Value $99,548 Shares 8,200 Est. Cost $20.96 Unrealized -31.2%
SUTRO BIOPHARMA INC 0.0%
Value $99,412 Shares 152,800 Est. Cost $2.66 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $99,171 Shares 1,905 Est. Cost $56.62 Unrealized -15.3%
TIPT TIPTREE INC 0.0%
Value $98,769 Shares 4,100 Est. Cost $20.21 Unrealized +5.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $98,028 Shares 1,800 Est. Cost $55.75 Unrealized 0.0%
RXO RXO INC 0.0%
Value $97,410 Shares 5,100 Est. Cost $25.27 Unrealized -13.4%
OSIS OSI SYSTEMS INC 0.0%
Value $97,170 Shares 500 Est. Cost $184.09 Unrealized +3.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $96,408 Shares 3,900 Est. Cost $11.80 Unrealized +104.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $96,197 Shares 1,900 Est. Cost $45.49 Unrealized +7.5%
FPI Farmland Partners REIT 0.0%
Value $95,890 Shares 8,600 Est. Cost $11.15 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $95,394 Shares 3,900 Est. Cost $31.77 Unrealized -19.2%
Global Medical REIT 0.0%
Value $95,375 Shares 10,900 Est. Cost $4.17 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $93,636 Shares 1,800 Est. Cost $40.31 Unrealized +37.4%
PCB PCB BANCORP 0.0%
Value $93,550 Shares 5,000 Est. Cost $17.03 Unrealized +13.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $93,492 Shares 1,800 Est. Cost $55.58 Unrealized +5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $93,120 Shares 19,200 Est. Cost $19.16 Unrealized -50.0%
RES RPC INC 0.0%
Value $92,400 Shares 16,800 Est. Cost $5.75 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $92,340 Shares 3,600 Est. Cost $25.91 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $92,061 Shares 5,300 Est. Cost $32.67 Unrealized -33.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $90,465 Shares 3,700 Est. Cost $21.48 Unrealized +4.6%
PKST Peakstone Realty Trust 0.0%
Value $89,460 Shares 7,100 Est. Cost $0.03 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $88,956 Shares 8,400 Est. Cost $27.04 Unrealized -41.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $88,917 Shares 10,700 Est. Cost $7.80 Unrealized +7.9%
ASGN ASGN INC 0.0%
Value $88,228 Shares 1,400 Est. Cost $97.95 Unrealized -21.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $88,192 Shares 5,300 Est. Cost $16.63 Unrealized +6.0%
NLOP Net Lease Office Properties 0.0%
Value $87,864 Shares 2,800 Est. Cost $31.38 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value $87,667 Shares 2,900 Est. Cost $39.34 Unrealized -12.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $87,236 Shares 22,600 Est. Cost $4.59 Unrealized +4.0%
TRTX TPG RE Finance Trust 0.0%
Value $87,205 Shares 10,700 Est. Cost $16.67 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $86,548 Shares 1,100 Est. Cost $71.87 Unrealized +2.5%
TGNA TEGNA INC 0.0%
Value $85,634 Shares 4,700 Est. Cost $17.85 Unrealized +1.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $85,612 Shares 1,700 Est. Cost $26.64 Unrealized +92.5%
SEZL SEZZLE INC 0.0%
Value $83,736 Shares 2,400 Est. Cost $38.53 Unrealized +9.9%
ALX Alexanders Inc 0.0%
Value $83,664 Shares 400 Est. Cost $248.31 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $83,600 Shares 3,800 Est. Cost $16.12 Unrealized +62.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $83,600 Shares 40,000 Est. Cost $6.25 Unrealized -41.6%
BL BLACKLINE INC 0.0%
Value $82,314 Shares 1,700 Est. Cost $62.44 Unrealized -12.3%
IVR Invesco Mortgage Capital 0.0%
Value $82,056 Shares 10,400 Est. Cost $11.33 Unrealized
EHAB ENHABIT INC 0.0%
Value $81,747 Shares 9,300 Est. Cost $8.27 Unrealized +1.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $81,535 Shares 11,500 Est. Cost $6.26 Unrealized +11.1%
PROVIDENT BANCORP INC 0.0%
Value $80,360 Shares 7,000 Est. Cost $10.73 Unrealized
MED MEDIFAST INC 0.0%
Value $78,184 Shares 5,800 Est. Cost $15.02 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $77,188 Shares 9,200 Est. Cost $11.69 Unrealized -30.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $77,160 Shares 2,400 Est. Cost $32.56 Unrealized +18.1%
SVC Service Properties Trust 0.0%
Value $76,995 Shares 29,500 Est. Cost $20.69 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $76,896 Shares 10,800 Est. Cost $10.89 Unrealized -4.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $76,580 Shares 2,800 Est. Cost $27.62 Unrealized +4.7%
METSERA INC 0.0%
Value $76,216 Shares 2,800 Est. Cost $27.22 Unrealized
OLP One Liberty 0.0%
Value $76,183 Shares 2,900 Est. Cost $20.91 Unrealized
DCGO DOCGO INC 0.0%
Value $75,768 Shares 28,700 Est. Cost $4.01 Unrealized 0.0%
BFS Saul Centers 0.0%
Value $75,747 Shares 2,100 Est. Cost $46.75 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $75,578 Shares 5,300 Est. Cost $11.19 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $74,700 Shares 22,500 Est. Cost $7.18 Unrealized -39.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $74,550 Shares 3,000 Est. Cost $17.42 Unrealized +37.4%
FRPH FRP HOLDINGS INC 0.0%
Value $74,282 Shares 2,600 Est. Cost $25.93 Unrealized +15.7%
TWIN TWIN DISC INC 0.0%
Value $74,186 Shares 9,800 Est. Cost $14.42 Unrealized -33.8%
FOR FORESTAR GROUP INC 0.0%
Value $73,990 Shares 3,500 Est. Cost $19.01 Unrealized +22.4%
GMS INC 0.0%
Value $73,170 Shares 1,000 Est. Cost $31.56 Unrealized
Hudson Pacific Properties 0.0%
Value $72,865 Shares 24,700 Est. Cost $5.71 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $72,268 Shares 17,800 Est. Cost $4.20 Unrealized +13.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $71,504 Shares 1,600 Est. Cost $43.48 Unrealized -6.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $70,812 Shares 12,600 Est. Cost $8.31 Unrealized -5.5%
PGEN PRECIGEN INC 0.0%
Value $70,328 Shares 47,200 Est. Cost $1.72 Unrealized -8.5%
STNE STONECO LTD-A 0.0%
Value $70,216 Shares 6,700 Est. Cost $7.17 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $69,927 Shares 1,100 Est. Cost $76.61 Unrealized -7.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $69,608 Shares 2,800 Est. Cost $35.14 Unrealized -4.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $68,992 Shares 17,600 Est. Cost $3.04 Unrealized +38.5%
RDW REDWIRE CORP 0.0%
Value $68,807 Shares 8,300 Est. Cost $15.65 Unrealized +5.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $66,725 Shares 8,500 Est. Cost $16.07 Unrealized -27.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $66,129 Shares 6,700 Est. Cost $12.45 Unrealized -8.3%
SMTC SEMTECH CORP 0.0%
Value $65,360 Shares 1,900 Est. Cost $49.01 Unrealized +0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $65,104 Shares 1,300 Est. Cost $34.18 Unrealized +64.0%
TRC TEJON RANCH CO 0.0%
Value $64,985 Shares 4,100 Est. Cost $14.59 Unrealized +9.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $64,269 Shares 19,300 Est. Cost $13.09 Unrealized
LAND Gladstone Land 0.0%
Value $63,120 Shares 6,000 Est. Cost $16.06 Unrealized
MXL MAXLINEAR INC 0.0%
Value $62,988 Shares 5,800 Est. Cost $18.60 Unrealized -10.1%
NTES NETEASE INC-ADR 0.0%
Value $62,575 Shares 608 Est. Cost $92.11 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $62,286 Shares 2,100 Est. Cost $30.98 Unrealized +1.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $62,244 Shares 11,400 Est. Cost $6.75 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $61,318 Shares 8,600 Est. Cost $19.05 Unrealized
CMTG Claros Mortgage Trust 0.0%
Value $60,799 Shares 16,300 Est. Cost $16.74 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $60,722 Shares 9,700 Est. Cost $5.90 Unrealized -9.3%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $59,721 Shares 5,100 Est. Cost $11.10 Unrealized +4.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $59,502 Shares 4,700 Est. Cost $13.21 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $59,360 Shares 10,600 Est. Cost $5.89 Unrealized -7.4%
IRBTQ IROBOT CORP 0.0%
Value $59,130 Shares 21,900 Est. Cost $8.94 Unrealized -19.2%
TALK TALKSPACE INC 0.0%
Value $58,368 Shares 22,800 Est. Cost $2.88 Unrealized +8.4%
GFF GRIFFON CORP 0.0%
Value $57,200 Shares 800 Est. Cost $62.52 Unrealized +16.9%
VICR VICOR CORP 0.0%
Value $56,136 Shares 1,200 Est. Cost $51.98 Unrealized +2.0%
CHGG CHEGG INC 0.0%
Value $56,122 Shares 87,800 Est. Cost $7.29 Unrealized -83.0%
MGRC MCGRATH RENTCORP 0.0%
Value $55,700 Shares 500 Est. Cost $117.50 Unrealized +0.6%
NRDY NERDY INC 0.0%
Value $55,664 Shares 39,200 Est. Cost $2.78 Unrealized -39.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $55,650 Shares 1,000 Est. Cost $60.37 Unrealized -0.6%
YELP YELP INC 0.0%
Value $55,545 Shares 1,500 Est. Cost $36.48 Unrealized +3.1%
BUR BURFORD CAPITAL LTD 0.0%
Value $55,482 Shares 4,200 Est. Cost $13.97 Unrealized 0.0%
PSTL Postal Realty Trust 0.0%
Value $54,264 Shares 3,800 Est. Cost $15.56 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $54,098 Shares 2,200 Est. Cost $25.48 Unrealized +0.5%
SOUTHERN STATES BANCSHARES 0.0%
Value $53,625 Shares 1,500 Est. Cost $0.02 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $53,352 Shares 900 Est. Cost $59.00 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $52,954 Shares 31,900 Est. Cost $3.40 Unrealized -51.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $51,578 Shares 8,200 Est. Cost $2.52 Unrealized +89.3%
WD WALKER & DUNLOP INC 0.0%
Value $51,216 Shares 600 Est. Cost $91.12 Unrealized -5.0%
MODIVCARE INC 0.0%
Value $51,022 Shares 38,800 Est. Cost $13.76 Unrealized
SSRM SSR MINING INC 0.0%
Value $50,150 Shares 5,000 Est. Cost $9.23 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $49,950 Shares 3,000 Est. Cost $19.22 Unrealized -15.3%
SVCO SILVACO GROUP INC 0.0%
Value $49,704 Shares 10,900 Est. Cost $9.16 Unrealized -25.3%
UNTY UNITY BANCORP INC 0.0%
Value $48,840 Shares 1,200 Est. Cost $25.98 Unrealized +71.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $47,742 Shares 7,300 Est. Cost $8.43 Unrealized -7.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $47,610 Shares 3,000 Est. Cost $16.27 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $47,350 Shares 5,000 Est. Cost $30.42 Unrealized -66.8%
ACRE Ares Commercial Real Estate 0.0%
Value $47,226 Shares 10,200 Est. Cost $12.31 Unrealized
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $47,040 Shares 3,200 Est. Cost $7.07 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $46,342 Shares 6,800 Est. Cost $8.41 Unrealized +12.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $45,240 Shares 5,200 Est. Cost $9.98 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $44,212 Shares 1,400 Est. Cost $34.32 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $43,937 Shares 2,187 Est. Cost $0.01 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $43,216 Shares 7,400 Est. Cost $6.41 Unrealized 0.0%
INR INFINITY NATURAL RESOURC 0.0%
Value $43,125 Shares 2,300 Est. Cost $18.74 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $42,280 Shares 500 Est. Cost $88.56 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value $41,968 Shares 12,200 Est. Cost $3.68 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,880 Shares 1,200 Est. Cost $38.42 Unrealized -6.7%
PINE Alpine Income Property Trust 0.0%
Value $41,800 Shares 2,500 Est. Cost $15.13 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $41,382 Shares 600 Est. Cost $68.51 Unrealized -0.1%
DAVE DAVE INC 0.0%
Value $41,330 Shares 500 Est. Cost $67.00 Unrealized +39.9%
APPS DIGITAL TURBINE INC 0.0%
Value $41,268 Shares 15,200 Est. Cost $11.01 Unrealized -70.5%
City Office REIT 0.0%
Value $40,482 Shares 7,800 Est. Cost $12.14 Unrealized
MITT AG Mortgage Investment Trust 0.0%
Value $39,420 Shares 5,400 Est. Cost $6.64 Unrealized
BRT BRT Apartments 0.0%
Value $39,100 Shares 2,300 Est. Cost $11.80 Unrealized
SRI STONERIDGE INC 0.0%
Value $38,556 Shares 8,400 Est. Cost $5.09 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $38,082 Shares 6,600 Est. Cost $7.35 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $37,801 Shares 228 Est. Cost $174.10 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $37,632 Shares 5,600 Est. Cost $15.57 Unrealized -39.2%
TRUECAR INC 0.0%
Value $37,604 Shares 23,800 Est. Cost $0.00 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $37,324 Shares 6,200 Est. Cost $6.63 Unrealized +12.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $36,278 Shares 9,700 Est. Cost $6.58 Unrealized -24.3%
ATKR ATKORE INC 0.0%
Value $35,994 Shares 600 Est. Cost $107.55 Unrealized -35.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $35,940 Shares 6,000 Est. Cost $9.97 Unrealized -21.3%
NL NL INDUSTRIES 0.0%
Value $34,760 Shares 4,400 Est. Cost $7.19 Unrealized -5.0%
FVR FrontView REIT Inc 0.0%
Value $34,533 Shares 2,700 Est. Cost $18.13 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $34,182 Shares 5,400 Est. Cost $9.63 Unrealized -30.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $34,010 Shares 17,900 Est. Cost $3.14 Unrealized -15.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $34,000 Shares 2,000 Est. Cost $12.78 Unrealized +50.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $33,280 Shares 2,600 Est. Cost $35.85 Unrealized -55.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $33,165 Shares 1,100 Est. Cost $27.75 Unrealized +4.7%
FSP Franklin Street Properties Corp 0.0%
Value $32,396 Shares 18,200 Est. Cost $1.53 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $31,976 Shares 2,800 Est. Cost $11.39 Unrealized 0.0%
BHR Braemar Hotels & Resorts 0.0%
Value $31,623 Shares 12,700 Est. Cost $4.10 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $31,368 Shares 1,200 Est. Cost $30.59 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $31,044 Shares 5,200 Est. Cost $26.56 Unrealized
TEX TEREX CORP 0.0%
Value $30,224 Shares 800 Est. Cost $56.33 Unrealized -22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $30,192 Shares 3,700 Est. Cost $10.24 Unrealized -9.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $30,153 Shares 2,300 Est. Cost $18.38 Unrealized -19.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $30,132 Shares 3,600 Est. Cost $30.65 Unrealized -68.9%
DLX DELUXE CORP 0.0%
Value $30,039 Shares 1,900 Est. Cost $17.54 Unrealized +0.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $30,033 Shares 300 Est. Cost $101.23 Unrealized 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value $29,976 Shares 2,400 Est. Cost $12.68 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $29,376 Shares 2,400 Est. Cost $18.64 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value $28,560 Shares 1,600 Est. Cost $12.78 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $28,288 Shares 1,300 Est. Cost $7.97 Unrealized +242.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $27,720 Shares 6,300 Est. Cost $5.10 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $27,552 Shares 800 Est. Cost $35.73 Unrealized +2.0%
IMVT IMMUNOVANT INC 0.0%
Value $27,344 Shares 1,600 Est. Cost $11.79 Unrealized +77.5%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value $27,222 Shares 3,900 Est. Cost $15.93 Unrealized -42.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value $27,018 Shares 3,800 Est. Cost $8.87 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $26,581 Shares 1,900 Est. Cost $15.62 Unrealized -13.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $26,432 Shares 1,600 Est. Cost $24.87 Unrealized -25.5%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $26,355 Shares 1,500 Est. Cost $12.56 Unrealized +54.9%
TE T1 ENERGY INC 0.0%
Value $26,208 Shares 20,800 Est. Cost $1.91 Unrealized -3.4%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $26,174 Shares 6,834 Est. Cost $0.42 Unrealized
NREF NexPoint Real Estate Finance 0.0%
Value $25,993 Shares 1,700 Est. Cost $20.00 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $25,825 Shares 500 Est. Cost $51.43 Unrealized +5.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $25,254 Shares 900 Est. Cost $31.54 Unrealized +1.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value $24,906 Shares 4,200 Est. Cost $7.94 Unrealized -20.3%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $24,778 Shares 2,600 Est. Cost $15.05 Unrealized
ONL Orion Properties Inc 0.0%
Value $24,396 Shares 11,400 Est. Cost $17.38 Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $23,660 Shares 9,100 Est. Cost $18.07 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $23,436 Shares 2,800 Est. Cost $18.06 Unrealized -45.2%
VC VISTEON CORP 0.0%
Value $23,286 Shares 300 Est. Cost $94.42 Unrealized -11.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $23,075 Shares 1,300 Est. Cost $39.20 Unrealized -51.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $22,120 Shares 2,800 Est. Cost $15.60 Unrealized -49.8%
STHO STAR HOLDINGS 0.0%
Value $21,082 Shares 2,477 Est. Cost $19.43 Unrealized -55.1%
METC RAMACO RESOURCES INC-A 0.0%
Value $19,752 Shares 2,400 Est. Cost $13.55 Unrealized -30.7%
SEPN SEPTERNA INC 0.0%
Value $19,686 Shares 3,400 Est. Cost $23.65 Unrealized -51.7%
UPB UPSTREAM BIO INC 0.0%
Value $19,584 Shares 3,200 Est. Cost $22.33 Unrealized -57.2%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $19,267 Shares 403 Est. Cost $0.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $19,116 Shares 300 Est. Cost $109.66 Unrealized -33.9%
HCC WARRIOR MET COAL INC 0.0%
Value $19,088 Shares 400 Est. Cost $25.86 Unrealized +97.5%
AFCG Advanced Flower Capital Inc 0.0%
Value $18,381 Shares 3,300 Est. Cost $8.40 Unrealized -14.9%
SOLO BRANDS INC - CLASS A 0.0%
Value $17,971 Shares 107,100 Est. Cost $1.15 Unrealized
MAZE MAZE THERAPEUTICS 0.0%
Value $17,616 Shares 1,600 Est. Cost $12.04 Unrealized 0.0%
METCB RAMACO RESOURCES INC-B 0.0%
Value $17,448 Shares 2,454 Est. Cost $8.62 Unrealized -2.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $17,051 Shares 1,700 Est. Cost $21.49 Unrealized -39.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $16,985 Shares 7,900 Est. Cost $5.30 Unrealized -40.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $16,930 Shares 1,000 Est. Cost $25.50 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $16,842 Shares 1,400 Est. Cost $12.77 Unrealized +2.4%
NEVRO CORP 0.0%
Value $15,768 Shares 2,700 Est. Cost $5.84 Unrealized
BARK BARK INC 0.0%
Value $15,707 Shares 11,300 Est. Cost $2.52 Unrealized -30.6%
ALMS ALUMIS INC 0.0%
Value $15,350 Shares 2,500 Est. Cost $12.13 Unrealized -52.0%
GRWG GROWGENERATION CORP 0.0%
Value $14,364 Shares 13,300 Est. Cost $8.53 Unrealized -84.3%
PEPG PEPGEN INC 0.0%
Value $14,331 Shares 10,200 Est. Cost $13.32 Unrealized -84.5%
FVCB FVCBANKCORP INC 0.0%
Value $13,741 Shares 1,300 Est. Cost $11.29 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $13,101 Shares 1,100 Est. Cost $11.41 Unrealized
CEVA CEVA INC 0.0%
Value $12,805 Shares 500 Est. Cost $32.13 Unrealized 0.0%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $12,536 Shares 400 Est. Cost $36.06 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $12,410 Shares 200 Est. Cost $61.26 Unrealized +16.0%
SUNS Sunrise Realty Trust Inc 0.0%
Value $12,177 Shares 1,100 Est. Cost $14.39 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,080 Shares 400 Est. Cost $29.37 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $11,991 Shares 300 Est. Cost $45.51 Unrealized -6.1%
GERN GERON CORP 0.0%
Value $11,925 Shares 7,500 Est. Cost $3.90 Unrealized -37.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11,652 Shares 200 Est. Cost $75.42 Unrealized -9.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $11,289 Shares 5,300 Est. Cost $14.46 Unrealized -79.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11,223 Shares 300 Est. Cost $40.75 Unrealized -2.1%
HP HELMERICH & PAYNE 0.0%
Value $10,448 Shares 400 Est. Cost $39.57 Unrealized -26.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $10,292 Shares 400 Est. Cost $28.16 Unrealized -3.1%
CLPR Clipper Realty Inc 0.0%
Value $9,984 Shares 2,600 Est. Cost $10.14 Unrealized
AVR ANTERIS TECHNOLOGIES GLO 0.0%
Value $9,828 Shares 2,700 Est. Cost $6.43 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9,282 Shares 3,400 Est. Cost $6.13 Unrealized -31.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $9,230 Shares 500 Est. Cost $20.11 Unrealized -4.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $8,954 Shares 10,400 Est. Cost $3.72 Unrealized -60.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $8,385 Shares 300 Est. Cost $41.63 Unrealized -32.4%
PROKIDNEY CORP 0.0%
Value $7,798 Shares 8,900 Est. Cost $0.01 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7,078 Shares 200 Est. Cost $34.80 Unrealized +12.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $6,904 Shares 100 Est. Cost $79.21 Unrealized -3.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6,510 Shares 700 Est. Cost $16.40 Unrealized -21.1%
CLYM CLIMB BIO INC 0.0%
Value $6,466 Shares 5,300 Est. Cost $6.66 Unrealized -75.6%
CNMD CONMED CORP 0.0%
Value $6,039 Shares 100 Est. Cost $97.89 Unrealized -34.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $5,983 Shares 3,100 Est. Cost $15.28 Unrealized -80.7%
AEROVATE THERAPEUTICS INC 0.0%
Value $5,522 Shares 2,200 Est. Cost $20.87 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $5,166 Shares 700 Est. Cost $21.31 Unrealized -50.4%
FLGT FULGENT GENETICS INC 0.0%
Value $5,070 Shares 300 Est. Cost $62.10 Unrealized -72.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $4,904 Shares 200 Est. Cost $45.05 Unrealized -32.7%
GPRE GREEN PLAINS INC 0.0%
Value $4,850 Shares 1,000 Est. Cost $11.26 Unrealized -36.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value $4,230 Shares 4,700 Est. Cost $9.54 Unrealized -85.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,954 Shares 600 Est. Cost $21.65 Unrealized -66.1%
ATEX ANTERIX INC 0.0%
Value $3,660 Shares 100 Est. Cost $31.46 Unrealized +9.3%
UHG UNITED HOMES GROUP INC 0.0%
Value $3,360 Shares 1,200 Est. Cost $11.77 Unrealized -67.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,290 Shares 1,000 Est. Cost $16.75 Unrealized -78.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,269 Shares 1,400 Est. Cost $13.38 Unrealized -66.5%
MERSANA THERAPEUTICS INC 0.0%
Value $2,995 Shares 8,700 Est. Cost $3.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $2,992 Shares 1,700 Est. Cost $8.99 Unrealized -74.7%
LYELL IMMUNOPHARMA INC 0.0%
Value $2,744 Shares 5,100 Est. Cost $14.63 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2,680 Shares 1,000 Est. Cost $8.59 Unrealized -65.6%
LXU LSB INDUSTRIES INC 0.0%
Value $2,636 Shares 400 Est. Cost $10.12 Unrealized -23.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2,554 Shares 4,100 Est. Cost $12.30 Unrealized -90.2%
ECVT ECOVYST INC 0.0%
Value $2,480 Shares 400 Est. Cost $11.30 Unrealized -34.5%
CRML CRITICAL METALS CORP 0.0%
Value $1,946 Shares 1,400 Est. Cost $10.53 Unrealized -56.7%
ZURA ZURA BIO LTD 0.0%
Value $1,935 Shares 1,500 Est. Cost $8.03 Unrealized -80.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,624 Shares 800 Est. Cost $16.79 Unrealized -67.9%
OGN ORGANON & CO 0.0%
Value $1,504 Shares 101 Est. Cost $18.54 Unrealized -18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,377 Shares 300 Est. Cost $11.43 Unrealized -59.2%
JYNT JOINT CORP/THE 0.0%
Value $1,249 Shares 100 Est. Cost $14.26 Unrealized -20.7%
BMEA BIOMEA FUSION INC 0.0%
Value $1,065 Shares 500 Est. Cost $31.30 Unrealized -89.1%
LANZATECH GLOBAL INC 0.0%
Value $968 Shares 4,000 Est. Cost $0.01 Unrealized
VTSI VIRTRA INC 0.0%
Value $814 Shares 200 Est. Cost $11.50 Unrealized -48.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $600 Shares 600 Est. Cost $12.27 Unrealized -86.0%
AKOYA BIOSCIENCES INC 0.0%
Value $278 Shares 200 Est. Cost $18.89 Unrealized