STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $26.78B (100.0% shares, 0.0% debt)

Holdings (2,195)

NVDA NVIDIA CORP 6.4%
Value $1.726B Shares 10,926,459 Est. Cost $93.39 Unrealized +34.7%
MSFT MICROSOFT CORP 6.3%
Value $1.686B Shares 3,389,513 Est. Cost $58.07 Unrealized +644.6%
AAPL APPLE INC 4.3%
Value $1.153B Shares 5,621,081 Est. Cost $85.80 Unrealized +134.7%
AMZN AMAZON.COM INC 3.5%
Value $926M Shares 4,220,448 Est. Cost $120.27 Unrealized +64.5%
META META PLATFORMS INC-CLASS A 2.7%
Value $721M Shares 976,622 Est. Cost $95.41 Unrealized +546.3%
AVGO BROADCOM INC 1.8%
Value $492M Shares 1,784,044 Est. Cost $156.84 Unrealized +37.7%
GOOG ALPHABET INC-CL C 1.5%
Value $408M Shares 2,302,288 Est. Cost $107.33 Unrealized +53.6%
MA MASTERCARD INC - A 1.2%
Value $334M Shares 593,738 Est. Cost $181.45 Unrealized +203.9%
GOOGL ALPHABET INC-CL A 1.2%
Value $330M Shares 1,869,768 Est. Cost $106.38 Unrealized +53.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $329M Shares 1,135,803 Est. Cost $38.90 Unrealized +549.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $279M Shares 574,522 Est. Cost $144.23 Unrealized +252.1%
TSLA TESLA INC 1.0%
Value $272M Shares 856,525 Est. Cost $235.53 Unrealized +27.9%
LLY ELI LILLY & CO 1.0%
Value $265M Shares 339,504 Est. Cost $200.49 Unrealized +285.8%
NFLX NETFLIX INC 1.0%
Value $262M Shares 195,426 Est. Cost $42.92 Unrealized +163.4%
NOW SERVICENOW INC 0.9%
Value $232M Shares 225,736 Est. Cost $40.66 Unrealized +364.0%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value $231M Shares 15,787,656 Est. Cost $11.69 Unrealized +15.4%
XOM EXXON MOBIL CORP 0.8%
Value $212M Shares 1,968,024 Est. Cost $52.80 Unrealized +98.0%
V VISA INC-CLASS A SHARES 0.7%
Value $188M Shares 530,257 Est. Cost $100.30 Unrealized +246.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $159M Shares 511,066 Est. Cost $240.46 Unrealized +55.9%
ORCL ORACLE CORP 0.5%
Value $143M Shares 655,184 Est. Cost $73.09 Unrealized +120.0%
HD HOME DEPOT INC 0.5%
Value $140M Shares 382,976 Est. Cost $100.89 Unrealized +252.8%
WMT WALMART INC 0.5%
Value $137M Shares 1,399,472 Est. Cost $47.07 Unrealized +101.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $134M Shares 135,527 Est. Cost $328.13 Unrealized +201.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $131M Shares 856,528 Est. Cost $93.19 Unrealized +61.9%
APP APPLOVIN CORP-CLASS A 0.5%
Value $125M Shares 357,924 Est. Cost $274.06 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $122M Shares 594,185 Est. Cost $163.43 Unrealized +13.6%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $120M Shares 752,337 Est. Cost $73.61 Unrealized +118.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $119M Shares 168,316 Est. Cost $203.83 Unrealized +180.5%
WFC WELLS FARGO & CO 0.4%
Value $119M Shares 1,484,734 Est. Cost $28.60 Unrealized +148.8%
WELL Welltower Inc. 0.4%
Value $118M Shares 769,418 Est. Cost $71.37 Unrealized +107.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $118M Shares 1,099,213 Est. Cost $42.34 Unrealized +139.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $116M Shares 1,666,745 Est. Cost $28.54 Unrealized +111.6%
ABBV ABBVIE INC 0.4%
Value $115M Shares 618,001 Est. Cost $64.55 Unrealized +183.0%
DIS WALT DISNEY CO/THE 0.4%
Value $113M Shares 912,294 Est. Cost $82.94 Unrealized +24.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $112M Shares 1,198,785 Est. Cost $44.26 Unrealized +86.0%
MCK MCKESSON CORP 0.4%
Value $111M Shares 152,016 Est. Cost $307.57 Unrealized +128.8%
CRM SALESFORCE INC 0.4%
Value $109M Shares 399,803 Est. Cost $149.70 Unrealized +77.7%
GE GENERAL ELECTRIC 0.4%
Value $109M Shares 423,381 Est. Cost $101.05 Unrealized +116.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $106M Shares 1,885,338 Est. Cost $60.76 Unrealized -16.3%
BAC BANK OF AMERICA CORP 0.4%
Value $103M Shares 2,186,681 Est. Cost $13.75 Unrealized +201.4%
GEV GE VERNOVA INC 0.4%
Value $102M Shares 193,472 Est. Cost $238.83 Unrealized +74.2%
EQIX Equinix Inc 0.4%
Value $101M Shares 126,667 Est. Cost $416.08 Unrealized +100.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $99.92M Shares 375,175 Est. Cost $110.37 Unrealized +115.4%
BA BOEING CO/THE 0.4%
Value $97.5M Shares 465,344 Est. Cost $189.98 Unrealized -0.6%
C CITIGROUP INC 0.4%
Value $94.98M Shares 1,115,848 Est. Cost $41.60 Unrealized +71.2%
PLD Prologis 0.3%
Value $93.09M Shares 885,579 Est. Cost $68.94 Unrealized +48.4%
RTX RTX CORP 0.3%
Value $92.97M Shares 636,719 Est. Cost $68.55 Unrealized +92.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $91.46M Shares 502,142 Est. Cost $65.59 Unrealized +155.2%
KO COCA-COLA CO/THE 0.3%
Value $90.72M Shares 1,282,257 Est. Cost $34.14 Unrealized +104.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $90.46M Shares 59,489 Est. Cost $1059.50 Unrealized +24.0%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $90.38M Shares 617,321 Est. Cost $83.42 Unrealized +67.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $90.28M Shares 222,657 Est. Cost $254.61 Unrealized +63.8%
DLR Digital Realty Trust 0.3%
Value $89.67M Shares 514,395 Est. Cost $95.67 Unrealized +67.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $89.17M Shares 164,091 Est. Cost $399.03 Unrealized +31.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $88.27M Shares 967,433 Est. Cost $57.69 Unrealized +44.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $87.74M Shares 2,027,733 Est. Cost $29.30 Unrealized +42.7%
CVX CHEVRON CORP 0.3%
Value $87.26M Shares 609,397 Est. Cost $74.50 Unrealized +83.9%
MRK MERCK & CO. INC. 0.3%
Value $83.74M Shares 1,057,877 Est. Cost $48.20 Unrealized +60.6%
ABT ABBOTT LABORATORIES 0.3%
Value $81.9M Shares 602,148 Est. Cost $55.33 Unrealized +136.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $81.76M Shares 351,093 Est. Cost $96.66 Unrealized +106.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $80.02M Shares 109,406 Est. Cost $290.58 Unrealized +118.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $78.89M Shares 154,899 Est. Cost $181.80 Unrealized +138.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $77.85M Shares 137,343 Est. Cost $316.29 Unrealized +77.7%
ACN ACCENTURE PLC-CL A 0.3%
Value $76.52M Shares 256,002 Est. Cost $187.96 Unrealized +61.1%
PEP PEPSICO INC 0.3%
Value $75.78M Shares 573,938 Est. Cost $76.96 Unrealized +70.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $75.63M Shares 3,176,606 Est. Cost $17.92 Unrealized +22.5%
LIN LINDE PLC 0.3%
Value $74.41M Shares 158,598 Est. Cost $328.11 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $73.34M Shares 538,035 Est. Cost $90.93 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $73.17M Shares 515,652 Est. Cost $58.63 Unrealized +85.7%
ANET ARISTA NETWORKS INC 0.3%
Value $72.98M Shares 713,347 Est. Cost $102.23 Unrealized -15.4%
NEE NEXTERA ENERGY INC 0.3%
Value $70.82M Shares 1,020,116 Est. Cost $61.05 Unrealized +11.5%
INTU INTUIT INC 0.3%
Value $69.81M Shares 88,631 Est. Cost $338.20 Unrealized +99.4%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $69.63M Shares 1,950,971 Est. Cost $23.89 Unrealized +42.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $69.01M Shares 234,102 Est. Cost $163.85 Unrealized +54.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $67.46M Shares 547,321 Est. Cost $60.68 Unrealized +53.6%
SPGI S&P GLOBAL INC 0.2%
Value $66.02M Shares 125,209 Est. Cost $178.29 Unrealized +178.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $65.17M Shares 204,318 Est. Cost $84.49 Unrealized +230.6%
T AT&T INC 0.2%
Value $65.02M Shares 2,246,804 Est. Cost $13.34 Unrealized +102.1%
MCD MCDONALD'S CORP 0.2%
Value $64.12M Shares 219,448 Est. Cost $94.02 Unrealized +222.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value $63.13M Shares 155,166 Est. Cost $242.72 Unrealized
CB CHUBB LTD 0.2%
Value $62.51M Shares 215,765 Est. Cost $101.36 Unrealized +183.1%
EXR Extra Space Storage 0.2%
Value $61.98M Shares 420,391 Est. Cost $113.82 Unrealized +23.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $60.65M Shares 79,037 Est. Cost $483.54 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $60.19M Shares 252,870 Est. Cost $169.67 Unrealized +21.4%
SPG Simon Property Group 0.2%
Value $59.9M Shares 372,598 Est. Cost $128.43 Unrealized +18.9%
ALL ALLSTATE CORP 0.2%
Value $59.62M Shares 296,180 Est. Cost $125.82 Unrealized +56.5%
GILD GILEAD SCIENCES INC 0.2%
Value $59.24M Shares 534,303 Est. Cost $44.33 Unrealized +135.5%
CVS CVS HEALTH CORP 0.2%
Value $57.77M Shares 837,532 Est. Cost $53.24 Unrealized +20.6%
MS MORGAN STANLEY 0.2%
Value $57.51M Shares 408,263 Est. Cost $43.29 Unrealized +179.4%
TJX TJX COMPANIES INC 0.2%
Value $56.74M Shares 459,459 Est. Cost $57.32 Unrealized +119.6%
SNOW SNOWFLAKE INC 0.2%
Value $55.98M Shares 250,180 Est. Cost $189.19 Unrealized -4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $55.2M Shares 176,276 Est. Cost $134.27 Unrealized +75.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.64M Shares 9,439 Est. Cost $2279.53 Unrealized +123.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $54.5M Shares 124,596 Est. Cost $278.52 Unrealized +41.1%
LRCX LAM RESEARCH CORP 0.2%
Value $54.42M Shares 559,035 Est. Cost $74.98 Unrealized +5.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $54.4M Shares 479,715 Est. Cost $157.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value $53.57M Shares 137,995 Est. Cost $120.63 Unrealized +174.3%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $53.02M Shares 412,907 Est. Cost $73.42 Unrealized +32.3%
FSLR FIRST SOLAR INC 0.2%
Value $52.63M Shares 317,926 Est. Cost $151.77 Unrealized -2.7%
AXON AXON ENTERPRISE INC 0.2%
Value $52.35M Shares 63,228 Est. Cost $268.45 Unrealized +153.5%
PFE PFIZER INC 0.2%
Value $52.13M Shares 2,150,713 Est. Cost $24.76 Unrealized -9.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $51.95M Shares 757,388 Est. Cost $25.14 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.2%
Value $50.78M Shares 208,535 Est. Cost $172.33 Unrealized +34.4%
MDT MEDTRONIC PLC 0.2%
Value $50.45M Shares 578,804 Est. Cost $66.44 Unrealized +25.7%
BLK BLACKROCK INC 0.2%
Value $50.22M Shares 47,866 Est. Cost $985.00 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $50.2M Shares 112,758 Est. Cost $230.61 Unrealized +99.8%
HEI HEICO CORP 0.2%
Value $49.53M Shares 151,014 Est. Cost $153.48 Unrealized +80.3%
DHR DANAHER CORP 0.2%
Value $49.32M Shares 249,691 Est. Cost $50.66 Unrealized +281.0%
PGR PROGRESSIVE CORP 0.2%
Value $46.47M Shares 174,130 Est. Cost $133.11 Unrealized +93.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $46.05M Shares 221,789 Est. Cost $52.39 Unrealized +232.6%
MMM 3M CO 0.2%
Value $45.9M Shares 301,493 Est. Cost $95.63 Unrealized +47.7%
DT DYNATRACE INC 0.2%
Value $45.84M Shares 830,215 Est. Cost $48.85 Unrealized +2.5%
AMGN AMGEN INC 0.2%
Value $45.67M Shares 163,586 Est. Cost $134.05 Unrealized +107.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $45.59M Shares 249,008 Est. Cost $54.56 Unrealized +188.6%
AME AMETEK INC 0.2%
Value $45.55M Shares 251,711 Est. Cost $82.31 Unrealized +108.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $45.48M Shares 181,294 Est. Cost $198.53 Unrealized +14.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $45.02M Shares 581,699 Est. Cost $60.40 Unrealized +3.1%
DOV DOVER CORP 0.2%
Value $44.87M Shares 244,874 Est. Cost $113.59 Unrealized +52.0%
MSCI MSCI INC 0.2%
Value $44.75M Shares 77,598 Est. Cost $314.74 Unrealized +74.5%
SYK STRYKER CORP 0.2%
Value $44.16M Shares 111,617 Est. Cost $175.29 Unrealized +112.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $43.47M Shares 204,334 Est. Cost $96.98 Unrealized +90.8%
KKR KKR & CO INC 0.2%
Value $43.12M Shares 324,153 Est. Cost $65.95 Unrealized +76.9%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $43.04M Shares 122,800 Est. Cost $242.79 Unrealized -3.7%
QCOM QUALCOMM INC 0.2%
Value $42.73M Shares 268,276 Est. Cost $92.10 Unrealized +57.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $42.73M Shares 411,772 Est. Cost $67.08 Unrealized +52.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $42.09M Shares 149,211 Est. Cost $154.64 Unrealized +73.4%
WAB WABTEC CORP 0.2%
Value $42.06M Shares 200,923 Est. Cost $174.26 Unrealized +10.0%
LOW LOWE'S COS INC 0.2%
Value $41.88M Shares 188,773 Est. Cost $56.82 Unrealized +288.3%
VICI VICI Properties 0.2%
Value $41.85M Shares 1,283,751 Est. Cost $24.51 Unrealized +24.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $41.43M Shares 454,728 Est. Cost $46.70 Unrealized +79.8%
URI UNITED RENTALS INC 0.2%
Value $41.05M Shares 54,480 Est. Cost $180.33 Unrealized +269.0%
GM GENERAL MOTORS CO 0.2%
Value $40.64M Shares 825,884 Est. Cost $29.74 Unrealized +58.2%
ADBE ADOBE INC 0.2%
Value $40.18M Shares 103,859 Est. Cost $150.60 Unrealized +155.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $39.77M Shares 213,674 Est. Cost $32.03 Unrealized +379.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.73M Shares 216,567 Est. Cost $68.53 Unrealized +148.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $39.41M Shares 228,804 Est. Cost $191.57 Unrealized -5.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $39.31M Shares 320,593 Est. Cost $73.70 Unrealized +54.2%
EWC iShares MSCI Canada ETF 0.1%
Value $38.79M Shares 839,600 Est. Cost $25.57 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $38.37M Shares 161,026 Est. Cost $97.64 Unrealized +147.3%
CMS CMS ENERGY CORP 0.1%
Value $38.31M Shares 552,918 Est. Cost $55.14 Unrealized +26.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $38.27M Shares 379,114 Est. Cost $94.13 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value $38.24M Shares 1,707,326 Est. Cost $26.13 Unrealized -20.7%
FDX FEDEX CORP 0.1%
Value $38.22M Shares 168,122 Est. Cost $184.99 Unrealized +16.3%
NI NISOURCE INC 0.1%
Value $38.15M Shares 945,825 Est. Cost $23.44 Unrealized +64.7%
COP CONOCOPHILLIPS 0.1%
Value $38.02M Shares 423,679 Est. Cost $74.78 Unrealized +17.7%
DOC Healthpeak Properties Inc 0.1%
Value $37.69M Shares 2,152,342 Est. Cost $20.59 Unrealized -17.4%
WM WASTE MANAGEMENT INC 0.1%
Value $37.65M Shares 164,520 Est. Cost $84.86 Unrealized +170.6%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $37.01M Shares 321,177 Est. Cost $103.06 Unrealized -3.0%
PH PARKER HANNIFIN CORP 0.1%
Value $36.89M Shares 52,822 Est. Cost $264.09 Unrealized +137.9%
CSX CSX CORP 0.1%
Value $36.84M Shares 1,129,101 Est. Cost $28.14 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $36.61M Shares 167,440 Est. Cost $61.56 Unrealized +262.5%
VTR Ventas Inc 0.1%
Value $36.59M Shares 579,379 Est. Cost $43.20 Unrealized +48.1%
D DOMINION ENERGY INC 0.1%
Value $36.36M Shares 643,267 Est. Cost $52.46 Unrealized +1.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $35.85M Shares 1,631,700 Est. Cost $10.87 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $35.66M Shares 361,103 Est. Cost $50.24 Unrealized +62.0%
KR KROGER CO 0.1%
Value $35.56M Shares 495,766 Est. Cost $46.40 Unrealized +46.9%
BRX Brixmor Property Group 0.1%
Value $35.38M Shares 1,358,688 Est. Cost $14.65 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $35.12M Shares 102,272 Est. Cost $275.25 Unrealized +25.2%
VST VISTRA CORP 0.1%
Value $35.07M Shares 180,941 Est. Cost $135.71 Unrealized +8.6%
CME CME GROUP INC 0.1%
Value $35.02M Shares 127,043 Est. Cost $161.58 Unrealized +66.2%
AMT American Tower Corp 0.1%
Value $34.95M Shares 158,148 Est. Cost $121.98 Unrealized +72.5%
TRMB TRIMBLE INC 0.1%
Value $34.84M Shares 458,535 Est. Cost $57.52 Unrealized +16.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $34.72M Shares 807,691 Est. Cost $39.32 Unrealized -3.4%
TGT TARGET CORP 0.1%
Value $34.62M Shares 350,919 Est. Cost $117.45 Unrealized -20.6%
BKR BAKER HUGHES CO 0.1%
Value $34.56M Shares 901,454 Est. Cost $27.01 Unrealized +38.0%
ETN EATON CORP PLC 0.1%
Value $34.14M Shares 95,635 Est. Cost $84.11 Unrealized +264.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $34.06M Shares 240,076 Est. Cost $130.86 Unrealized +0.4%
PSA Public Storage 0.1%
Value $34.01M Shares 115,907 Est. Cost $174.42 Unrealized +64.8%
NDAQ NASDAQ INC 0.1%
Value $33.94M Shares 379,503 Est. Cost $60.24 Unrealized +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.66M Shares 2,008,252 Est. Cost $13.67 Unrealized +7.5%
GLW CORNING INC 0.1%
Value $33.58M Shares 638,537 Est. Cost $37.12 Unrealized +24.7%
UNP UNION PACIFIC CORP 0.1%
Value $33.58M Shares 145,945 Est. Cost $111.63 Unrealized +95.7%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $33.51M Shares 4,834,788 Est. Cost $5.79 Unrealized
BXP BXP Inc 0.1%
Value $33.13M Shares 491,029 Est. Cost $65.91 Unrealized -2.3%
COHR COHERENT CORP 0.1%
Value $33.05M Shares 370,444 Est. Cost $64.50 Unrealized +11.6%
PSX PHILLIPS 66 0.1%
Value $33.03M Shares 276,888 Est. Cost $111.18 Unrealized -1.5%
FISV FISERV INC 0.1%
Value $32.97M Shares 191,258 Est. Cost $101.92 Unrealized +77.9%
ARE Alexandria Real Estate Equity 0.1%
Value $32.85M Shares 452,235 Est. Cost $114.75 Unrealized -38.3%
APTV APTIV PLC 0.1%
Value $32.83M Shares 481,211 Est. Cost $61.28 Unrealized +1.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $32.76M Shares 102,334 Est. Cost $152.99 Unrealized +114.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $32.68M Shares 358,961 Est. Cost $76.52 Unrealized +20.6%
MTB M & T BANK CORP 0.1%
Value $32.57M Shares 167,879 Est. Cost $162.51 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.29M Shares 97,205 Est. Cost $282.18 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.22M Shares 241,645 Est. Cost $59.72 Unrealized +90.1%
DE DEERE & CO 0.1%
Value $32.16M Shares 63,246 Est. Cost $168.33 Unrealized +187.9%
CTVA CORTEVA INC 0.1%
Value $32.14M Shares 431,251 Est. Cost $56.02 Unrealized +18.1%
EXC EXELON CORP 0.1%
Value $31.63M Shares 728,379 Est. Cost $38.37 Unrealized +13.6%
XBI SPDR S&P Biotech ETF 0.1%
Value $31.51M Shares 379,900 Est. Cost $60.52 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $31.22M Shares 532,443 Est. Cost $25.15 Unrealized +122.5%
CCI Crown Castle Inc 0.1%
Value $31.09M Shares 302,670 Est. Cost $91.67 Unrealized +6.9%
UDR UDR 0.1%
Value $31.07M Shares 760,889 Est. Cost $34.33 Unrealized +17.8%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $31.05M Shares 76,801 Est. Cost $362.35 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $30.8M Shares 79,186 Est. Cost $339.31 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $30.67M Shares 99,440 Est. Cost $127.65 Unrealized +136.9%
ACM AECOM 0.1%
Value $30.62M Shares 271,315 Est. Cost $36.25 Unrealized +184.3%
BX BLACKSTONE INC 0.1%
Value $30.46M Shares 203,614 Est. Cost $81.97 Unrealized +64.8%
CEG CONSTELLATION ENERGY 0.1%
Value $30.39M Shares 94,156 Est. Cost $200.17 Unrealized +31.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $30.31M Shares 294,300 Est. Cost $88.09 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $30.28M Shares 79,038 Est. Cost $110.72 Unrealized +223.9%
SO SOUTHERN CO/THE 0.1%
Value $30.18M Shares 328,702 Est. Cost $33.14 Unrealized +165.5%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $30.1M Shares 173,797 Est. Cost $143.22 Unrealized +8.4%
ETR ENTERGY CORP 0.1%
Value $30.03M Shares 361,300 Est. Cost $62.77 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.76M Shares 642,853 Est. Cost $43.71 Unrealized +8.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $29.44M Shares 361,573 Est. Cost $97.66 Unrealized -21.6%
VMC VULCAN MATERIALS CO 0.1%
Value $29.31M Shares 112,362 Est. Cost $206.12 Unrealized +24.2%
DUK DUKE ENERGY CORP 0.1%
Value $29.27M Shares 248,011 Est. Cost $57.33 Unrealized +101.4%
KLAC KLA CORP 0.1%
Value $29.09M Shares 32,475 Est. Cost $280.23 Unrealized +167.1%
AVB Avalonbay Communities 0.1%
Value $29.03M Shares 142,649 Est. Cost $141.39 Unrealized +40.8%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $29.02M Shares 2,023,712 Est. Cost $8.61 Unrealized +51.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $28.99M Shares 429,884 Est. Cost $35.01 Unrealized +86.1%
BRBR BELLRING BRANDS INC 0.1%
Value $28.94M Shares 499,607 Est. Cost $57.13 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.87M Shares 277,060 Est. Cost $83.03 Unrealized +25.6%
INVH Invitation Homes 0.1%
Value $28.78M Shares 877,563 Est. Cost $27.87 Unrealized +16.9%
LH LABCORP HOLDINGS INC 0.1%
Value $28.78M Shares 109,645 Est. Cost $237.50 Unrealized +1.8%
PWR QUANTA SERVICES INC 0.1%
Value $28.71M Shares 75,929 Est. Cost $223.14 Unrealized +43.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $28.59M Shares 385,940 Est. Cost $81.63 Unrealized -14.8%
CTAS CINTAS CORP 0.1%
Value $28.43M Shares 127,568 Est. Cost $126.02 Unrealized +69.9%
DG DOLLAR GENERAL CORP 0.1%
Value $28.39M Shares 248,250 Est. Cost $98.12 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.31M Shares 653,035 Est. Cost $18.38 Unrealized +105.1%
SBUX STARBUCKS CORP 0.1%
Value $28.09M Shares 306,562 Est. Cost $58.48 Unrealized +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.03M Shares 66,660 Est. Cost $252.79 Unrealized +64.2%
JBL JABIL INC 0.1%
Value $28M Shares 128,360 Est. Cost $44.16 Unrealized +266.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $27.83M Shares 336,158 Est. Cost $77.67 Unrealized +1.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $27.8M Shares 379,857 Est. Cost $56.10 Unrealized +20.0%
PNR PENTAIR PLC 0.1%
Value $27.58M Shares 268,621 Est. Cost $91.02 Unrealized +2.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $27.55M Shares 50,179 Est. Cost $258.32 Unrealized +103.9%
HEI/A HEICO CORP-CLASS A 0.1%
Value $27.51M Shares 106,306 Est. Cost $123.92 Unrealized +76.5%
USB US BANCORP 0.1%
Value $27.47M Shares 607,172 Est. Cost $29.68 Unrealized +37.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $27.34M Shares 53,584 Est. Cost $214.41 Unrealized +114.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $27.29M Shares 146,382 Est. Cost $79.37 Unrealized +109.1%
USFD US FOODS HOLDING CORP 0.1%
Value $27.18M Shares 352,928 Est. Cost $35.29 Unrealized +102.1%
JLL JONES LANG LASALLE INC 0.1%
Value $27.15M Shares 106,161 Est. Cost $190.84 Unrealized +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $27.03M Shares 296,324 Est. Cost $105.97 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.02M Shares 52,741 Est. Cost $392.84 Unrealized +22.8%
KMI KINDER MORGAN INC 0.1%
Value $26.92M Shares 915,633 Est. Cost $17.32 Unrealized +54.6%
B BARRICK MINING CORP 0.1%
Value $26.33M Shares 1,264,697 Est. Cost $19.29 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $26.28M Shares 260,267 Est. Cost $63.07 Unrealized +37.5%
STT STATE STREET CORP 0.1%
Value $26.26M Shares 246,938 Est. Cost $69.06 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.1%
Value $26M Shares 55,579 Est. Cost $368.27 Unrealized +12.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $25.9M Shares 578,824 Est. Cost $37.97 Unrealized +1.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $25.88M Shares 276,390 Est. Cost $29.54 Unrealized +100.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $25.75M Shares 202,980 Est. Cost $93.00 Unrealized +32.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $25.5M Shares 282,973 Est. Cost $89.37 Unrealized +2.0%
AON AON PLC-CLASS A 0.1%
Value $25.42M Shares 71,239 Est. Cost $328.99 Unrealized +9.8%
CPAY CORPAY INC 0.1%
Value $25.22M Shares 76,013 Est. Cost $292.05 Unrealized +11.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $25.07M Shares 337,312 Est. Cost $81.03 Unrealized -15.7%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $24.75M Shares 121,869 Est. Cost $225.15 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.71M Shares 1,208,270 Est. Cost $17.76 Unrealized -7.2%
EXE EXPAND ENERGY CORP 0.1%
Value $24.7M Shares 211,232 Est. Cost $93.96 Unrealized +16.1%
ECL ECOLAB INC 0.1%
Value $24.62M Shares 91,391 Est. Cost $149.48 Unrealized +68.8%
KVUE KENVUE INC 0.1%
Value $24.62M Shares 1,176,074 Est. Cost $20.59 Unrealized +7.6%
TSN TYSON FOODS INC-CL A 0.1%
Value $24.53M Shares 438,547 Est. Cost $49.56 Unrealized +13.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $24.51M Shares 269,689 Est. Cost $55.84 Unrealized +61.3%
EVR EVERCORE INC - A 0.1%
Value $24.27M Shares 89,881 Est. Cost $120.04 Unrealized +81.9%
WING WINGSTOP INC 0.1%
Value $24.13M Shares 71,664 Est. Cost $234.58 Unrealized +26.2%
O Realty Income 0.1%
Value $24.04M Shares 417,287 Est. Cost $49.59 Unrealized +9.8%
MET METLIFE INC 0.1%
Value $23.97M Shares 298,046 Est. Cost $33.07 Unrealized +129.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $23.85M Shares 221,225 Est. Cost $93.52 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.1%
Value $23.83M Shares 149,234 Est. Cost $144.27 Unrealized +2.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.67M Shares 519,376 Est. Cost $41.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.6M Shares 50,964 Est. Cost $233.29 Unrealized +96.8%
CI THE CIGNA GROUP 0.1%
Value $23.58M Shares 71,337 Est. Cost $232.20 Unrealized +36.9%
FOXA FOX CORP - CLASS A 0.1%
Value $23.46M Shares 418,650 Est. Cost $43.59 Unrealized +20.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $23.2M Shares 147,188 Est. Cost $197.87 Unrealized -23.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value $23.16M Shares 96,507 Est. Cost $204.47 Unrealized +19.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $23.07M Shares 56,422 Est. Cost $365.25 Unrealized +4.8%
IRM Iron Mountain 0.1%
Value $23.04M Shares 224,612 Est. Cost $89.68 Unrealized +2.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $23.02M Shares 268,982 Est. Cost $52.48 Unrealized +56.2%
DASH DOORDASH INC - A 0.1%
Value $23.01M Shares 93,359 Est. Cost $123.85 Unrealized +62.0%
LEN LENNAR CORP-A 0.1%
Value $22.95M Shares 207,458 Est. Cost $114.67 Unrealized -6.4%
ZTS ZOETIS INC 0.1%
Value $22.91M Shares 146,899 Est. Cost $125.97 Unrealized +24.9%
NKE NIKE INC -CL B 0.1%
Value $22.9M Shares 322,352 Est. Cost $61.47 Unrealized -3.9%
ROST ROSS STORES INC 0.1%
Value $22.69M Shares 177,853 Est. Cost $140.73 Unrealized -2.1%
CMI CUMMINS INC 0.1%
Value $22.17M Shares 67,691 Est. Cost $269.74 Unrealized +13.3%
EGP Eastgroup Properties 0.1%
Value $22.07M Shares 132,075 Est. Cost $111.94 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $22.01M Shares 80,548 Est. Cost $115.04 Unrealized +116.6%
KRG Kite Realty Group Trust 0.1%
Value $22.01M Shares 971,558 Est. Cost $11.51 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $21.83M Shares 399,104 Est. Cost $32.32 Unrealized +49.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $21.82M Shares 70,820 Est. Cost $228.49 Unrealized +27.3%
COR CENCORA INC 0.1%
Value $21.82M Shares 72,758 Est. Cost $187.40 Unrealized +53.1%
NEM NEWMONT CORP 0.1%
Value $21.57M Shares 370,158 Est. Cost $42.20 Unrealized +25.4%
XYZ BLOCK INC 0.1%
Value $21.35M Shares 314,318 Est. Cost $72.36 Unrealized -19.6%
STLD STEEL DYNAMICS INC 0.1%
Value $21.13M Shares 165,093 Est. Cost $77.04 Unrealized +64.0%
DXCM DEXCOM INC 0.1%
Value $20.86M Shares 238,946 Est. Cost $105.89 Unrealized -26.0%
ESS Essex Prop Trust 0.1%
Value $20.84M Shares 73,541 Est. Cost $248.22 Unrealized +10.0%
WMB WILLIAMS COS INC 0.1%
Value $20.77M Shares 330,678 Est. Cost $53.77 Unrealized +7.3%
HESS CORP 0.1%
Value $20.74M Shares 149,705 Est. Cost $54.04 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $20.73M Shares 260,360 Est. Cost $34.94 Unrealized +110.8%
EWJ iShares MSCI Japan ETF 0.1%
Value $20.7M Shares 276,103 Est. Cost $53.83 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $20.69M Shares 248,734 Est. Cost $47.27 Unrealized +66.6%
CSL CARLISLE COS INC 0.1%
Value $20.55M Shares 55,025 Est. Cost $171.68 Unrealized +114.0%
SUI Sun Communities 0.1%
Value $20.52M Shares 162,260 Est. Cost $101.40 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.4M Shares 1,779,871 Est. Cost $10.14 Unrealized -8.0%
SRE SEMPRA 0.1%
Value $20.18M Shares 266,297 Est. Cost $64.18 Unrealized +13.1%
CUBE CubeSmart 0.1%
Value $20.03M Shares 471,210 Est. Cost $34.98 Unrealized
AZO AUTOZONE INC 0.1%
Value $19.59M Shares 5,277 Est. Cost $2199.18 Unrealized +67.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $19.4M Shares 115,000 Est. Cost $146.84 Unrealized +2.8%
SNPS SYNOPSYS INC 0.1%
Value $19.31M Shares 37,662 Est. Cost $201.23 Unrealized +131.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.14M Shares 36,450 Est. Cost $479.64 Unrealized +15.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.03M Shares 180,183 Est. Cost $59.24 Unrealized +54.9%
MCO MOODY'S CORP 0.1%
Value $19.03M Shares 37,934 Est. Cost $131.69 Unrealized +250.1%
SN SHARKNINJA INC 0.1%
Value $19M Shares 191,974 Est. Cost $86.73 Unrealized -0.3%
INDA iShares MSCI India ETF 0.1%
Value $18.9M Shares 339,398 Est. Cost $0.05 Unrealized
BBY BEST BUY CO INC 0.1%
Value $18.77M Shares 279,620 Est. Cost $75.07 Unrealized -12.9%
DVN DEVON ENERGY CORP 0.1%
Value $18.76M Shares 589,863 Est. Cost $45.48 Unrealized -31.3%
BAM BROOKFIELD ASSET MANAGEM 0.1%
Value $18.59M Shares 336,397 Est. Cost $52.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.49M Shares 84,828 Est. Cost $118.37 Unrealized +72.6%
ATO ATMOS ENERGY CORP 0.1%
Value $18.46M Shares 119,783 Est. Cost $142.14 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $18.42M Shares 544,872 Est. Cost $36.67 Unrealized -7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.14M Shares 36,288 Est. Cost $278.28 Unrealized +74.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.99M Shares 61,667 Est. Cost $95.43 Unrealized +185.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.95M Shares 67,079 Est. Cost $86.67 Unrealized +200.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.68M Shares 71,507 Est. Cost $82.59 Unrealized +187.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $17.6M Shares 128,058 Est. Cost $57.85 Unrealized +135.4%
FTNT FORTINET INC 0.1%
Value $17.52M Shares 165,674 Est. Cost $72.56 Unrealized +39.0%
GLOB GLOBANT SA 0.1%
Value $17.44M Shares 192,019 Est. Cost $110.22 Unrealized -3.1%
EOG EOG RESOURCES INC 0.1%
Value $17.4M Shares 145,495 Est. Cost $99.89 Unrealized +12.2%
CRH CRH PLC 0.1%
Value $17.33M Shares 188,755 Est. Cost $81.34 Unrealized +11.9%
EQR Equity Residential 0.1%
Value $17.29M Shares 256,224 Est. Cost $49.07 Unrealized +35.8%
TWLO TWILIO INC - A 0.1%
Value $17.26M Shares 138,802 Est. Cost $108.44 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.12M Shares 166,112 Est. Cost $137.98 Unrealized -19.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $16.83M Shares 166,321 Est. Cost $41.50 Unrealized +109.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $16.63M Shares 44,339 Est. Cost $350.15 Unrealized +0.1%
IDA IDACORP INC 0.1%
Value $16.6M Shares 143,782 Est. Cost $107.57 Unrealized +7.7%
S SENTINELONE INC -CLASS A 0.1%
Value $16.52M Shares 903,469 Est. Cost $22.12 Unrealized -17.3%
PCG P G & E CORP 0.1%
Value $16.37M Shares 1,174,404 Est. Cost $16.50 Unrealized -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.18M Shares 345,596 Est. Cost $43.36 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.16M Shares 229,615 Est. Cost $64.63 Unrealized -16.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $16.13M Shares 364,763 Est. Cost $48.35 Unrealized -13.0%
ADSK AUTODESK INC 0.1%
Value $16.09M Shares 51,990 Est. Cost $202.56 Unrealized +40.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.82M Shares 61,805 Est. Cost $96.01 Unrealized +142.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $15.62M Shares 63,334 Est. Cost $185.84 Unrealized +31.9%
CUZ Cousins Property 0.1%
Value $15.6M Shares 519,524 Est. Cost $19.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.44M Shares 95,154 Est. Cost $164.45 Unrealized -3.5%
AFL AFLAC INC 0.1%
Value $15.17M Shares 143,848 Est. Cost $95.71 Unrealized +8.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $14.97M Shares 82,267 Est. Cost $139.39 Unrealized +14.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $14.91M Shares 146,780 Est. Cost $69.53 Unrealized +51.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $14.7M Shares 140,226 Est. Cost $139.33 Unrealized -25.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $14.54M Shares 24,529 Est. Cost $542.58 Unrealized +4.4%
HST Host Hotels & Resorts 0.1%
Value $14.46M Shares 941,367 Est. Cost $14.54 Unrealized -2.5%
WPC W. P. Carey Inc. 0.1%
Value $14.43M Shares 231,337 Est. Cost $59.71 Unrealized
OKTA OKTA INC 0.1%
Value $14.19M Shares 141,946 Est. Cost $106.80 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $14.07M Shares 148,064 Est. Cost $95.35 Unrealized -5.1%
GLPI Gaming & Leisure Properties 0.1%
Value $14.03M Shares 300,473 Est. Cost $23.66 Unrealized
HOLX HOLOGIC INC 0.1%
Value $13.97M Shares 214,332 Est. Cost $77.92 Unrealized -23.1%
WIX WIX.COM LTD 0.1%
Value $13.83M Shares 87,251 Est. Cost $207.73 Unrealized -22.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value $13.73M Shares 103,777 Est. Cost $129.55 Unrealized -2.2%
EZA iShares MSCI South Africa ETF 0.1%
Value $13.44M Shares 250,000 Est. Cost $50.45 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $13.23M Shares 789,145 Est. Cost $13.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.14M Shares 101,936 Est. Cost $94.10 Unrealized +40.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.12M Shares 105,793 Est. Cost $79.70 Unrealized +43.9%
APG API GROUP CORP 0.0%
Value $13.08M Shares 256,130 Est. Cost $22.05 Unrealized +29.9%
F FORD MOTOR CO 0.0%
Value $12.75M Shares 1,174,844 Est. Cost $9.64 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $12.62M Shares 201,520 Est. Cost $44.27 Unrealized +38.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $12.59M Shares 43,728 Est. Cost $206.05 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.57M Shares 40,345 Est. Cost $185.02 Unrealized +63.1%
CCK CROWN HOLDINGS INC 0.0%
Value $12.53M Shares 121,638 Est. Cost $80.72 Unrealized +17.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $12.5M Shares 98,566 Est. Cost $95.57 Unrealized +5.2%
OHI Omega Healthcare Investors 0.0%
Value $12.47M Shares 340,167 Est. Cost $29.34 Unrealized
XYL XYLEM INC 0.0%
Value $12.36M Shares 95,515 Est. Cost $116.89 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.31M Shares 372,302 Est. Cost $29.95 Unrealized +10.2%
STE STERIS PLC 0.0%
Value $12.18M Shares 50,700 Est. Cost $199.49 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.17M Shares 190,262 Est. Cost $45.15 Unrealized +5.1%
CPRT COPART INC 0.0%
Value $11.98M Shares 244,088 Est. Cost $46.16 Unrealized +21.2%
CR CRANE CO 0.0%
Value $11.65M Shares 61,348 Est. Cost $74.59 Unrealized +121.8%
MNDY MONDAY.COM LTD 0.0%
Value $11.64M Shares 37,013 Est. Cost $274.67 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $11.5M Shares 4,400 Est. Cost $2335.36 Unrealized 0.0%
CPT Camden Property 0.0%
Value $11.47M Shares 101,768 Est. Cost $108.53 Unrealized +3.3%
IRT Independence Realty Trust 0.0%
Value $11.43M Shares 646,300 Est. Cost $17.66 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11.4M Shares 495,119 Est. Cost $17.19 Unrealized +17.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $11.37M Shares 108,100 Est. Cost $77.96 Unrealized +27.9%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $11.27M Shares 107,144 Est. Cost $76.45 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.27M Shares 47,851 Est. Cost $211.81 Unrealized +1.4%
NTRA NATERA INC 0.0%
Value $11.19M Shares 66,261 Est. Cost $109.49 Unrealized +42.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.16M Shares 95,668 Est. Cost $156.50 Unrealized -26.3%
REXR Rexford Industrial Realty 0.0%
Value $11.12M Shares 312,551 Est. Cost $21.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.06M Shares 20,682 Est. Cost $109.48 Unrealized +302.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.04M Shares 76,908 Est. Cost $144.73 Unrealized -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.98M Shares 140,451 Est. Cost $62.81 Unrealized +18.7%
PPG PPG INDUSTRIES INC 0.0%
Value $10.97M Shares 96,403 Est. Cost $107.09 Unrealized -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.94M Shares 223,250 Est. Cost $0.80 Unrealized
KRC Kilroy Realty 0.0%
Value $10.84M Shares 315,973 Est. Cost $37.04 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $10.73M Shares 5,868 Est. Cost $1537.17 Unrealized +22.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $10.69M Shares 779,141 Est. Cost $11.97 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $10.63M Shares 19,104 Est. Cost $483.49 Unrealized +21.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.58M Shares 356,272 Est. Cost $34.44 Unrealized -9.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.58M Shares 155,422 Est. Cost $50.22 Unrealized +25.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.54M Shares 203,256 Est. Cost $72.69 Unrealized -27.4%
EQT EQT CORP 0.0%
Value $10.45M Shares 179,267 Est. Cost $51.10 Unrealized +4.9%
CTRE CareTrust REIT 0.0%
Value $10.39M Shares 339,560 Est. Cost $21.00 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $10.37M Shares 180,118 Est. Cost $26.52 Unrealized +87.6%
CPNG COUPANG INC 0.0%
Value $10.35M Shares 345,619 Est. Cost $23.93 Unrealized +7.1%
CURB Curbline Properties Corp 0.0%
Value $10.19M Shares 446,200 Est. Cost $23.20 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $10.07M Shares 124,586 Est. Cost $186.76 Unrealized -65.9%
NNN NNN REIT Inc 0.0%
Value $10.06M Shares 232,910 Est. Cost $40.01 Unrealized
SOUTHSTATE CORP 0.0%
Value $9.973M Shares 108,365 Est. Cost $63.89 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.912M Shares 40,785 Est. Cost $157.32 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.828M Shares 30,140 Est. Cost $216.73 Unrealized +27.7%
HUM HUMANA INC 0.0%
Value $9.751M Shares 39,885 Est. Cost $356.99 Unrealized -30.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.723M Shares 42,059 Est. Cost $150.02 Unrealized +45.9%
SE SEA LTD-ADR 0.0%
Value $9.706M Shares 60,687 Est. Cost $45.20 Unrealized
APLE Apple Hospitality REIT 0.0%
Value $9.678M Shares 829,334 Est. Cost $10.24 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $9.659M Shares 134,166 Est. Cost $70.72 Unrealized -9.7%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $9.576M Shares 840,000 Est. Cost $6.47 Unrealized
FTV FORTIVE CORP 0.0%
Value $9.561M Shares 183,411 Est. Cost $53.07 Unrealized -1.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $9.55M Shares 50,678 Est. Cost $151.24 Unrealized +22.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value $9.513M Shares 77,593 Est. Cost $115.81 Unrealized -12.5%
OKE ONEOK INC 0.0%
Value $9.464M Shares 115,937 Est. Cost $86.25 Unrealized -6.5%
MASI MASIMO CORP 0.0%
Value $9.417M Shares 55,983 Est. Cost $155.75 Unrealized +2.5%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $9.325M Shares 338,600 Est. Cost $24.39 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value $9.149M Shares 92,724 Est. Cost $68.19 Unrealized
FR First Industrial Realty Trust 0.0%
Value $9.037M Shares 187,760 Est. Cost $32.61 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $9.005M Shares 38,738 Est. Cost $85.71 Unrealized +163.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.996M Shares 49,993 Est. Cost $78.82 Unrealized +111.3%
AHR American Healthcare REIT 0.0%
Value $8.696M Shares 236,700 Est. Cost $19.58 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8.617M Shares 91,996 Est. Cost $83.51 Unrealized +1.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.543M Shares 15,929 Est. Cost $484.03 Unrealized -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.486M Shares 97,017 Est. Cost $54.45 Unrealized +53.0%
PEN PENUMBRA INC 0.0%
Value $8.441M Shares 32,892 Est. Cost $272.19 Unrealized 0.0%
FRT Federal Realty Invs 0.0%
Value $8.427M Shares 88,714 Est. Cost $91.99 Unrealized -0.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8.367M Shares 69,600 Est. Cost $106.80 Unrealized +16.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.345M Shares 170,273 Est. Cost $38.19 Unrealized +0.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.318M Shares 15,584 Est. Cost $301.56 Unrealized +62.6%
FTI TECHNIPFMC PLC 0.0%
Value $8.229M Shares 238,928 Est. Cost $9.79 Unrealized +206.9%
DAL DELTA AIR LINES INC 0.0%
Value $8.216M Shares 167,057 Est. Cost $40.02 Unrealized +13.8%
IMAX IMAX CORP 0.0%
Value $8.215M Shares 293,800 Est. Cost $17.47 Unrealized +48.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $8.155M Shares 58,000 Est. Cost $79.07 Unrealized +37.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.147M Shares 78,468 Est. Cost $69.17 Unrealized +43.3%
EWZ iShares MSCI Brazil ETF 0.0%
Value $8.107M Shares 281,000 Est. Cost $41.31 Unrealized
ESAB ESAB CORP 0.0%
Value $8.079M Shares 67,020 Est. Cost $53.81 Unrealized +124.1%
IOT SAMSARA INC 0.0%
Value $8.071M Shares 202,884 Est. Cost $41.33 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.039M Shares 77,465 Est. Cost $40.43 Unrealized +125.4%
AVTR AVANTOR INC 0.0%
Value $8.019M Shares 595,790 Est. Cost $22.16 Unrealized -38.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $7.99M Shares 222,812 Est. Cost $31.65 Unrealized -4.1%
ADC Agree Realty 0.0%
Value $7.931M Shares 108,557 Est. Cost $28.50 Unrealized
UMH UMH Properties 0.0%
Value $7.905M Shares 470,800 Est. Cost $16.69 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value $7.902M Shares 128,131 Est. Cost $67.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.856M Shares 32,342 Est. Cost $205.48 Unrealized +18.0%
KIM Kimco Realty Cp 0.0%
Value $7.805M Shares 371,302 Est. Cost $17.49 Unrealized +14.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.791M Shares 57,961 Est. Cost $88.84 Unrealized +37.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $7.707M Shares 16,167 Est. Cost $411.11 Unrealized +7.8%
DHI DR HORTON INC 0.0%
Value $7.678M Shares 59,558 Est. Cost $62.18 Unrealized +96.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $7.6M Shares 72,985 Est. Cost $146.74 Unrealized -25.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.584M Shares 180,750 Est. Cost $33.94 Unrealized +6.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $7.555M Shares 128,834 Est. Cost $29.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.53M Shares 31,694 Est. Cost $286.91 Unrealized -4.0%
PHM PULTEGROUP INC 0.0%
Value $7.464M Shares 70,774 Est. Cost $47.32 Unrealized +111.8%
OUT Outfront Media 0.0%
Value $7.385M Shares 452,529 Est. Cost $16.16 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $7.378M Shares 3,061,300 Est. Cost $0.18 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $7.354M Shares 346,908 Est. Cost $15.21 Unrealized +22.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $7.34M Shares 132,459 Est. Cost $47.42 Unrealized -0.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.275M Shares 309,291 Est. Cost $15.36 Unrealized +34.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.019M Shares 183,252 Est. Cost $30.95 Unrealized +16.6%
AVNT AVIENT CORP 0.0%
Value $6.998M Shares 216,600 Est. Cost $40.64 Unrealized -16.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $6.967M Shares 248,100 Est. Cost $28.08 Unrealized
MKSI MKS INC 0.0%
Value $6.965M Shares 70,100 Est. Cost $92.87 Unrealized -12.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $6.94M Shares 120,089 Est. Cost $31.31 Unrealized +84.2%
TRNO Terreno Realty 0.0%
Value $6.93M Shares 123,600 Est. Cost $38.19 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $6.916M Shares 507,782 Est. Cost $14.66 Unrealized -12.2%
SYY SYSCO CORP 0.0%
Value $6.9M Shares 91,106 Est. Cost $57.12 Unrealized +24.5%
PLYM Plymouth Industrial REIT 0.0%
Value $6.88M Shares 428,404 Est. Cost $15.78 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.751M Shares 36,454 Est. Cost $131.00 Unrealized +25.2%
CVNA CARVANA CO 0.0%
Value $6.698M Shares 19,878 Est. Cost $229.05 Unrealized +19.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.651M Shares 69,964 Est. Cost $72.25 Unrealized -1.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.623M Shares 51,521 Est. Cost $108.93 Unrealized +9.9%
CBZ CBIZ INC 0.0%
Value $6.583M Shares 91,800 Est. Cost $53.18 Unrealized +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.53M Shares 83,743 Est. Cost $58.83 Unrealized +20.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $6.522M Shares 184,908 Est. Cost $15.49 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $6.511M Shares 80,981 Est. Cost $82.73 Unrealized -5.8%
HR Healthcare Realty Trust Inc 0.0%
Value $6.47M Shares 407,918 Est. Cost $13.11 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value $6.443M Shares 387,414 Est. Cost $14.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6.286M Shares 27,725 Est. Cost $222.72 Unrealized -11.4%
QXO QXO INC 0.0%
Value $6.279M Shares 291,499 Est. Cost $16.42 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $6.186M Shares 15,086 Est. Cost $419.74 Unrealized +4.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.173M Shares 43,078 Est. Cost $111.08 Unrealized +5.2%
BNL Broadstone Net Lease 0.0%
Value $6.138M Shares 382,400 Est. Cost $16.47 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $6.122M Shares 901,560 Est. Cost $5.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.09M Shares 48,959 Est. Cost $151.01 Unrealized -15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.087M Shares 32,482 Est. Cost $107.02 Unrealized +65.9%
PDD PDD HOLDINGS INC 0.0%
Value $6.081M Shares 58,099 Est. Cost $25.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6.012M Shares 121,509 Est. Cost $49.00 Unrealized -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.983M Shares 13,700 Est. Cost $418.56 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.908M Shares 146,683 Est. Cost $28.84 Unrealized +31.3%
CSR Centerspace 0.0%
Value $5.832M Shares 96,900 Est. Cost $60.45 Unrealized
ROKU ROKU INC 0.0%
Value $5.766M Shares 65,607 Est. Cost $78.62 Unrealized -11.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.639M Shares 131,487 Est. Cost $35.86 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.614M Shares 37,110 Est. Cost $104.65 Unrealized +31.6%
ACA ARCOSA INC 0.0%
Value $5.601M Shares 64,600 Est. Cost $84.70 Unrealized -1.4%
SMA Smartstop Self Storage Reit Inc 0.0%
Value $5.569M Shares 153,700 Est. Cost $36.23 Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.556M Shares 34,900 Est. Cost $135.81 Unrealized +18.7%
CNC CENTENE CORP 0.0%
Value $5.529M Shares 101,868 Est. Cost $69.86 Unrealized -16.1%
ENTG ENTEGRIS INC 0.0%
Value $5.288M Shares 65,568 Est. Cost $86.62 Unrealized -12.6%
HIW Highwoods Prop 0.0%
Value $5.243M Shares 168,624 Est. Cost $23.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.165M Shares 59,295 Est. Cost $68.35 Unrealized +24.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.139M Shares 87,080 Est. Cost $60.46 Unrealized +6.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.129M Shares 54,800 Est. Cost $54.18 Unrealized +55.7%
AMH American Homes 4 Rent 0.0%
Value $5.104M Shares 141,501 Est. Cost $7.60 Unrealized
CXT CRANE NXT CO 0.0%
Value $5.043M Shares 93,568 Est. Cost $51.59 Unrealized -2.0%
NICE NICE LTD - SPON ADR 0.0%
Value $5.025M Shares 29,750 Est. Cost $91.84 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $5.02M Shares 68,900 Est. Cost $55.59 Unrealized +17.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $4.979M Shares 10,191 Est. Cost $218.70 Unrealized +80.3%
W WAYFAIR INC- CLASS A 0.0%
Value $4.973M Shares 97,240 Est. Cost $52.72 Unrealized -29.2%
XPO XPO INC 0.0%
Value $4.918M Shares 38,940 Est. Cost $68.35 Unrealized +64.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.902M Shares 134,677 Est. Cost $36.26 Unrealized
REG Regency Centers 0.0%
Value $4.89M Shares 68,644 Est. Cost $57.22 Unrealized +21.4%
SLG SL Green Realty 0.0%
Value $4.81M Shares 77,700 Est. Cost $62.18 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.682M Shares 164,933 Est. Cost $58.98 Unrealized -53.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.636M Shares 32,181 Est. Cost $119.34 Unrealized -2.5%
PK Park Hotels & Resorts 0.0%
Value $4.627M Shares 452,294 Est. Cost $14.28 Unrealized
EPR EPR Properties 0.0%
Value $4.513M Shares 77,465 Est. Cost $46.88 Unrealized
PTC PTC INC 0.0%
Value $4.502M Shares 26,123 Est. Cost $163.95 Unrealized -1.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.423M Shares 29,100 Est. Cost $132.05 Unrealized +0.5%
APA APA CORP 0.0%
Value $4.38M Shares 239,476 Est. Cost $22.37 Unrealized -24.6%
LINE Lineage 0.0%
Value $4.269M Shares 98,088 Est. Cost $70.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.236M Shares 177,608 Est. Cost $19.33 Unrealized +2.4%
OMCL OMNICELL INC 0.0%
Value $4.186M Shares 142,386 Est. Cost $36.91 Unrealized -19.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.183M Shares 53,636 Est. Cost $128.85 Unrealized -40.0%
KNF KNIFE RIVER CORP 0.0%
Value $4.106M Shares 50,300 Est. Cost $69.76 Unrealized +30.5%
MAA Mid-America Apartment Comm 0.0%
Value $4.06M Shares 27,429 Est. Cost $130.92 Unrealized +16.5%
India Fund Inc/The 0.0%
Value $3.967M Shares 240,000 Est. Cost $19.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.945M Shares 130,700 Est. Cost $16.51 Unrealized +81.7%
L LOEWS CORP 0.0%
Value $3.925M Shares 42,820 Est. Cost $58.09 Unrealized +50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.843M Shares 45,372 Est. Cost $61.11 Unrealized +32.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.718M Shares 200,666 Est. Cost $21.92 Unrealized
PPL PPL CORP 0.0%
Value $3.671M Shares 108,316 Est. Cost $27.93 Unrealized +21.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.618M Shares 44,200 Est. Cost $98.34 Unrealized -10.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.597M Shares 44,936 Est. Cost $119.76 Unrealized -34.5%
UNM UNUM GROUP 0.0%
Value $3.583M Shares 44,360 Est. Cost $41.45 Unrealized +90.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.58M Shares 21,308 Est. Cost $98.35 Unrealized +49.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.551M Shares 81,900 Est. Cost $43.36 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.54M Shares 35,275 Est. Cost $89.12 Unrealized +16.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.511M Shares 41,711 Est. Cost $68.67 Unrealized +14.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.508M Shares 68,100 Est. Cost $39.94 Unrealized +27.2%
MAC Macerich 0.0%
Value $3.441M Shares 212,700 Est. Cost $15.99 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $3.395M Shares 46,210 Est. Cost $47.50 Unrealized +47.3%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $3.378M Shares 99,600 Est. Cost $33.92 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $3.364M Shares 27,217 Est. Cost $0.05 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $3.349M Shares 25,286 Est. Cost $115.65 Unrealized +13.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.307M Shares 131,130 Est. Cost $24.20 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.292M Shares 22,105 Est. Cost $106.88 Unrealized +31.8%
OGE OGE ENERGY CORP 0.0%
Value $3.29M Shares 74,128 Est. Cost $38.11 Unrealized +16.4%
MKL MARKEL GROUP INC 0.0%
Value $3.29M Shares 1,647 Est. Cost $1665.89 Unrealized +12.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $3.288M Shares 152,836 Est. Cost $21.20 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.266M Shares 84,973 Est. Cost $20.32 Unrealized +71.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $3.244M Shares 144,300 Est. Cost $18.88 Unrealized +17.3%
STAG STAG Industrial 0.0%
Value $3.238M Shares 89,244 Est. Cost $36.12 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.23M Shares 194,000 Est. Cost $14.51 Unrealized +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.183M Shares 17,721 Est. Cost $143.54 Unrealized +19.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $3.181M Shares 40,772 Est. Cost $54.56 Unrealized +39.0%
CNA CNA FINANCIAL CORP 0.0%
Value $3.153M Shares 67,766 Est. Cost $35.55 Unrealized +30.2%
Taiwan Fund Inc/The/MD 0.0%
Value $3.137M Shares 70,000 Est. Cost $16.18 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.111M Shares 18,314 Est. Cost $141.35 Unrealized +16.5%
EVRG EVERGY INC 0.0%
Value $3.094M Shares 44,886 Est. Cost $57.83 Unrealized +13.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $3.093M Shares 85,848 Est. Cost $28.44 Unrealized +16.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.055M Shares 28,436 Est. Cost $106.16 Unrealized -5.5%
WHD CACTUS INC - A 0.0%
Value $3.017M Shares 69,000 Est. Cost $34.33 Unrealized +21.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.014M Shares 108,267 Est. Cost $15.09 Unrealized +70.4%
FOX FOX CORP - CLASS B 0.0%
Value $3.01M Shares 58,293 Est. Cost $31.82 Unrealized +52.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3M Shares 19,561 Est. Cost $106.74 Unrealized +32.9%
INN Summit Hotel Properties 0.0%
Value $2.994M Shares 588,200 Est. Cost $5.31 Unrealized
NHI National Health Investors 0.0%
Value $2.98M Shares 42,500 Est. Cost $68.65 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.965M Shares 61,140 Est. Cost $49.24 Unrealized 0.0%
Global Medical REIT 0.0%
Value $2.954M Shares 426,200 Est. Cost $6.86 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.942M Shares 9,454 Est. Cost $222.86 Unrealized +40.3%
RBRK RUBRIK INC 0.0%
Value $2.925M Shares 32,651 Est. Cost $79.05 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $2.909M Shares 31,886 Est. Cost $85.35 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.9M Shares 78,924 Est. Cost $36.53 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $2.888M Shares 38,780 Est. Cost $66.65 Unrealized +5.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.828M Shares 1,575 Est. Cost $1402.77 Unrealized +26.8%
FE FIRSTENERGY CORP 0.0%
Value $2.825M Shares 70,164 Est. Cost $35.03 Unrealized +15.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $2.818M Shares 26,965 Est. Cost $16.86 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.811M Shares 68,774 Est. Cost $39.17 Unrealized -1.7%
AIZ ASSURANT INC 0.0%
Value $2.796M Shares 14,157 Est. Cost $202.75 Unrealized -4.1%
NUE NUCOR CORP 0.0%
Value $2.784M Shares 21,490 Est. Cost $131.01 Unrealized -11.8%
ELF ELF BEAUTY INC 0.0%
Value $2.776M Shares 22,309 Est. Cost $163.81 Unrealized -47.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.774M Shares 25,241 Est. Cost $50.88 Unrealized +94.9%
FFIV F5 INC 0.0%
Value $2.767M Shares 9,400 Est. Cost $279.29 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.755M Shares 8,989 Est. Cost $317.56 Unrealized -3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.741M Shares 29,600 Est. Cost $31.83 Unrealized +83.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.733M Shares 30,411 Est. Cost $66.76 Unrealized +19.5%
TFX TELEFLEX INC 0.0%
Value $2.73M Shares 23,067 Est. Cost $240.86 Unrealized -48.0%
RBA RB GLOBAL INC 0.0%
Value $2.722M Shares 25,631 Est. Cost $79.42 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $2.717M Shares 11,189 Est. Cost $204.60 Unrealized +10.1%
NWS NEWS CORP - CLASS B 0.0%
Value $2.71M Shares 78,972 Est. Cost $17.63 Unrealized +79.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.697M Shares 13,595 Est. Cost $150.97 Unrealized +29.3%
RITM Rithm Capital Corp 0.0%
Value $2.693M Shares 238,553 Est. Cost $6.99 Unrealized
STWD Starwood Property Trust Inc. 0.0%
Value $2.685M Shares 133,763 Est. Cost $19.80 Unrealized
LAZ LAZARD INC 0.0%
Value $2.669M Shares 55,628 Est. Cost $44.06 Unrealized -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.669M Shares 44,132 Est. Cost $56.74 Unrealized +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.649M Shares 48,897 Est. Cost $44.44 Unrealized +19.0%
SNDK SANDISK CORP 0.0%
Value $2.64M Shares 58,223 Est. Cost $49.04 Unrealized -22.0%
KELLANOVA 0.0%
Value $2.619M Shares 32,937 Est. Cost $66.63 Unrealized +20.3%
EG EVEREST GROUP LTD 0.0%
Value $2.614M Shares 7,692 Est. Cost $363.94 Unrealized -5.6%
ATR APTARGROUP INC 0.0%
Value $2.607M Shares 16,664 Est. Cost $128.57 Unrealized +16.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $2.598M Shares 87,411 Est. Cost $17.30 Unrealized +58.3%
INGR INGREDION INC 0.0%
Value $2.586M Shares 19,068 Est. Cost $99.59 Unrealized +35.6%
BBD BANCO BRADESCO-ADR 0.0%
Value $2.584M Shares 836,291 Est. Cost $8.22 Unrealized
POOL POOL CORP 0.0%
Value $2.582M Shares 8,859 Est. Cost $372.08 Unrealized -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.573M Shares 38,548 Est. Cost $34.57 Unrealized +60.1%
TOST TOAST INC-CLASS A 0.0%
Value $2.562M Shares 57,848 Est. Cost $32.61 Unrealized +20.5%
SJM JM SMUCKER CO/THE 0.0%
Value $2.559M Shares 26,060 Est. Cost $105.13 Unrealized +2.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $2.535M Shares 28,355 Est. Cost $55.15 Unrealized
UGI UGI CORP 0.0%
Value $2.525M Shares 69,337 Est. Cost $25.86 Unrealized +33.0%
AL AIR LEASE CORP 0.0%
Value $2.513M Shares 42,969 Est. Cost $47.04 Unrealized +9.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.508M Shares 193,543 Est. Cost $12.28 Unrealized -0.5%
HNST HONEST CO INC/THE 0.0%
Value $2.495M Shares 490,245 Est. Cost $3.41 Unrealized +40.4%
FN FABRINET 0.0%
Value $2.475M Shares 8,400 Est. Cost $132.39 Unrealized +68.3%
WY Weyerhaeuser Co 0.0%
Value $2.475M Shares 96,323 Est. Cost $29.51 Unrealized -13.3%
G GENPACT LTD 0.0%
Value $2.474M Shares 56,217 Est. Cost $47.67 Unrealized -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.457M Shares 34,987 Est. Cost $73.19 Unrealized -8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.455M Shares 30,912 Est. Cost $79.02 Unrealized -5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.442M Shares 74,541 Est. Cost $29.14 Unrealized -2.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.428M Shares 32,693 Est. Cost $78.39 Unrealized -6.2%
POST POST HOLDINGS INC 0.0%
Value $2.419M Shares 22,190 Est. Cost $111.05 Unrealized +0.9%
AMEDISYS INC 0.0%
Value $2.417M Shares 24,566 Est. Cost $37.39 Unrealized
LKQ LKQ CORP 0.0%
Value $2.414M Shares 65,236 Est. Cost $38.97 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $2.407M Shares 8,423 Est. Cost $245.37 Unrealized 0.0%
ANSYS INC 0.0%
Value $2.395M Shares 6,818 Est. Cost $165.61 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.394M Shares 11,470 Est. Cost $196.09 Unrealized 0.0%
NLY Annaly Capital Management 0.0%
Value $2.387M Shares 126,814 Est. Cost $15.36 Unrealized
R RYDER SYSTEM INC 0.0%
Value $2.382M Shares 14,983 Est. Cost $73.69 Unrealized +99.4%
SON SONOCO PRODUCTS CO 0.0%
Value $2.371M Shares 54,425 Est. Cost $43.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $2.37M Shares 35,756 Est. Cost $66.80 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value $2.369M Shares 64,928 Est. Cost $31.40 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.361M Shares 17,964 Est. Cost $109.57 Unrealized +11.8%
GL GLOBE LIFE INC 0.0%
Value $2.356M Shares 18,952 Est. Cost $119.95 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.345M Shares 14,309 Est. Cost $152.42 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.332M Shares 41,606 Est. Cost $55.69 Unrealized -1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.313M Shares 46,400 Est. Cost $7.59 Unrealized +495.3%
TXT TEXTRON INC 0.0%
Value $2.309M Shares 28,753 Est. Cost $72.30 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $2.307M Shares 11,779 Est. Cost $138.64 Unrealized +4.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.299M Shares 23,819 Est. Cost $95.57 Unrealized -7.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.297M Shares 61,312 Est. Cost $34.26 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.289M Shares 35,982 Est. Cost $59.21 Unrealized +1.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.272M Shares 18,000 Est. Cost $104.74 Unrealized +14.1%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2.258M Shares 23,783 Est. Cost $10.84 Unrealized
AMCOR PLC 0.0%
Value $2.257M Shares 245,608 Est. Cost $9.30 Unrealized -1.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.242M Shares 46,991 Est. Cost $56.03 Unrealized -21.2%
BYD BOYD GAMING CORP 0.0%
Value $2.237M Shares 28,589 Est. Cost $69.89 Unrealized +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.228M Shares 117,555 Est. Cost $17.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.227M Shares 87,745 Est. Cost $26.18 Unrealized -5.3%
ADT ADT INC 0.0%
Value $2.226M Shares 262,825 Est. Cost $6.83 Unrealized +17.7%
SNX TD SYNNEX CORP 0.0%
Value $2.221M Shares 16,366 Est. Cost $131.75 Unrealized -11.7%
RS RELIANCE INC 0.0%
Value $2.218M Shares 7,067 Est. Cost $191.86 Unrealized +53.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.209M Shares 30,245 Est. Cost $73.32 Unrealized -6.1%
ITT ITT INC 0.0%
Value $2.206M Shares 14,065 Est. Cost $87.54 Unrealized +62.7%
AVT AVNET INC 0.0%
Value $2.203M Shares 41,511 Est. Cost $41.61 Unrealized +17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.186M Shares 56,277 Est. Cost $41.21 Unrealized -14.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $2.183M Shares 39,005 Est. Cost $40.83 Unrealized +28.6%
AGCO AGCO CORP 0.0%
Value $2.181M Shares 21,142 Est. Cost $94.49 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.168M Shares 13,349 Est. Cost $147.87 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.166M Shares 61,002 Est. Cost $20.95 Unrealized +45.3%
WWD WOODWARD INC 0.0%
Value $2.165M Shares 8,832 Est. Cost $135.20 Unrealized +50.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.159M Shares 35,172 Est. Cost $61.28 Unrealized -5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.141M Shares 49,613 Est. Cost $47.32 Unrealized -10.9%
BWA BORGWARNER INC 0.0%
Value $2.121M Shares 63,366 Est. Cost $32.00 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.117M Shares 13,418 Est. Cost $146.85 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.116M Shares 16,602 Est. Cost $114.83 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2.114M Shares 24,860 Est. Cost $79.00 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $2.109M Shares 32,674 Est. Cost $59.34 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value $2.108M Shares 30,956 Est. Cost $64.80 Unrealized -2.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.103M Shares 37,484 Est. Cost $40.34 Unrealized +25.6%
MR COOPER GROUP INC 0.0%
Value $2.103M Shares 14,091 Est. Cost $95.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.098M Shares 47,604 Est. Cost $35.63 Unrealized +12.2%
GGG GRACO INC 0.0%
Value $2.093M Shares 24,341 Est. Cost $82.01 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $2.091M Shares 46,497 Est. Cost $31.46 Unrealized +55.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.088M Shares 11,743 Est. Cost $137.61 Unrealized +28.6%
FNB FNB CORP 0.0%
Value $2.084M Shares 142,942 Est. Cost $11.54 Unrealized +14.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.075M Shares 10,547 Est. Cost $130.92 Unrealized +32.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.072M Shares 59,879 Est. Cost $27.09 Unrealized +16.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.068M Shares 37,876 Est. Cost $50.38 Unrealized -1.0%
KEY KEYCORP 0.0%
Value $2.062M Shares 118,353 Est. Cost $13.89 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $2.06M Shares 73,253 Est. Cost $18.41 Unrealized +16.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $2.049M Shares 64,022 Est. Cost $24.09 Unrealized +19.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.047M Shares 38,067 Est. Cost $50.26 Unrealized +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.041M Shares 46,615 Est. Cost $41.15 Unrealized +11.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.041M Shares 28,741 Est. Cost $75.89 Unrealized -16.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.04M Shares 14,170 Est. Cost $135.28 Unrealized +4.1%
PRMB PRIMO BRANDS CORP 0.0%
Value $2.025M Shares 68,363 Est. Cost $29.39 Unrealized +8.7%
AGNC AGNC Investment 0.0%
Value $2.016M Shares 219,331 Est. Cost $9.58 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value $2.011M Shares 20,439 Est. Cost $78.06 Unrealized +7.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1.996M Shares 65,975 Est. Cost $22.10 Unrealized +22.0%
NTST NetSTREIT 0.0%
Value $1.996M Shares 117,900 Est. Cost $15.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.995M Shares 38,105 Est. Cost $32.05 Unrealized +45.2%
SLM SLM CORP 0.0%
Value $1.995M Shares 60,830 Est. Cost $18.05 Unrealized +69.5%
AYI ACUITY INC 0.0%
Value $1.988M Shares 6,665 Est. Cost $298.01 Unrealized -13.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.976M Shares 26,055 Est. Cost $73.46 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.971M Shares 20,750 Est. Cost $103.70 Unrealized -7.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.964M Shares 11,430 Est. Cost $94.26 Unrealized +70.2%
KEX KIRBY CORP 0.0%
Value $1.958M Shares 17,262 Est. Cost $78.11 Unrealized +34.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.952M Shares 60,181 Est. Cost $32.74 Unrealized -9.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.948M Shares 80,651 Est. Cost $27.09 Unrealized -14.3%
JUNIPER NETWORKS INC 0.0%
Value $1.943M Shares 48,655 Est. Cost $36.55 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.935M Shares 41,637 Est. Cost $31.31 Unrealized +27.5%
OZK BANK OZK 0.0%
Value $1.932M Shares 41,063 Est. Cost $36.45 Unrealized +16.6%
IONQ IONQ INC 0.0%
Value $1.929M Shares 44,900 Est. Cost $26.55 Unrealized +26.2%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.927M Shares 117,372 Est. Cost $9.15 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.918M Shares 11,000 Est. Cost $63.06 Unrealized +170.7%
CLX CLOROX COMPANY 0.0%
Value $1.913M Shares 15,935 Est. Cost $148.07 Unrealized -11.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.911M Shares 23,479 Est. Cost $76.76 Unrealized +1.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1.909M Shares 35,119 Est. Cost $63.08 Unrealized -11.5%
FLEX FLEX LTD 0.0%
Value $1.896M Shares 37,974 Est. Cost $38.97 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.887M Shares 26,124 Est. Cost $72.94 Unrealized -1.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.887M Shares 9,982 Est. Cost $173.61 Unrealized +6.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.884M Shares 33,051 Est. Cost $41.00 Unrealized +21.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.88M Shares 961 Est. Cost $1181.48 Unrealized +53.1%
NXT NEXTRACKER INC-CL A 0.0%
Value $1.87M Shares 34,400 Est. Cost $48.67 Unrealized +3.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.865M Shares 41,631 Est. Cost $22.29 Unrealized +80.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.864M Shares 6,256 Est. Cost $314.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.862M Shares 10,582 Est. Cost $96.76 Unrealized +55.6%
XP XP INC - CLASS A 0.0%
Value $1.86M Shares 92,084 Est. Cost $18.56 Unrealized -6.9%
LAD LITHIA MOTORS INC 0.0%
Value $1.86M Shares 5,505 Est. Cost $297.44 Unrealized +4.0%
QIAGEN N.V. 0.0%
Value $1.858M Shares 38,651 Est. Cost $40.15 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.843M Shares 20,031 Est. Cost $82.56 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.84M Shares 73,725 Est. Cost $19.78 Unrealized +14.2%
UHAL U-HAUL HOLDING CO 0.0%
Value $1.838M Shares 30,350 Est. Cost $65.12 Unrealized -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.838M Shares 6,321 Est. Cost $237.27 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.836M Shares 43,860 Est. Cost $36.38 Unrealized +1.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $1.831M Shares 141,964 Est. Cost $12.33 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.831M Shares 4,759 Est. Cost $337.27 Unrealized +4.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.825M Shares 16,615 Est. Cost $108.20 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value $1.825M Shares 5,228 Est. Cost $355.72 Unrealized -3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.82M Shares 24,380 Est. Cost $82.98 Unrealized -8.5%
PRI PRIMERICA INC 0.0%
Value $1.792M Shares 6,548 Est. Cost $253.47 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value $1.792M Shares 12,433 Est. Cost $129.38 Unrealized +5.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $1.774M Shares 18,136 Est. Cost $77.55 Unrealized +7.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.772M Shares 7,338 Est. Cost $220.44 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value $1.767M Shares 27,600 Est. Cost $25.17 Unrealized +112.9%
GEN GEN DIGITAL INC 0.0%
Value $1.764M Shares 59,999 Est. Cost $20.42 Unrealized +32.4%
ZS ZSCALER INC 0.0%
Value $1.761M Shares 5,609 Est. Cost $249.30 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.74M Shares 8,794 Est. Cost $203.09 Unrealized -10.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.73M Shares 7,500 Est. Cost $28.59 Unrealized +510.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.721M Shares 7,000 Est. Cost $195.71 Unrealized +15.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.714M Shares 25,398 Est. Cost $75.49 Unrealized -9.5%
OSK OSHKOSH CORP 0.0%
Value $1.704M Shares 15,009 Est. Cost $99.39 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.698M Shares 23,183 Est. Cost $66.74 Unrealized -8.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.696M Shares 5,194 Est. Cost $283.18 Unrealized +8.3%
IVZ INVESCO LTD 0.0%
Value $1.687M Shares 106,984 Est. Cost $15.06 Unrealized -7.0%
RL RALPH LAUREN CORP 0.0%
Value $1.686M Shares 6,147 Est. Cost $109.74 Unrealized +123.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.675M Shares 15,786 Est. Cost $130.46 Unrealized -16.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.666M Shares 15,900 Est. Cost $78.47 Unrealized +20.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value $1.661M Shares 19,371 Est. Cost $131.56 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.661M Shares 85,200 Est. Cost $12.35 Unrealized
BPOP POPULAR INC 0.0%
Value $1.659M Shares 15,057 Est. Cost $82.29 Unrealized +18.0%
OC OWENS CORNING 0.0%
Value $1.657M Shares 12,050 Est. Cost $88.42 Unrealized +56.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.656M Shares 20,835 Est. Cost $32.76 Unrealized +128.7%
CMA COMERICA INC 0.0%
Value $1.648M Shares 27,627 Est. Cost $52.04 Unrealized +4.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.644M Shares 42,201 Est. Cost $28.86 Unrealized +17.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.643M Shares 9,800 Est. Cost $35.02 Unrealized
DVA DAVITA INC 0.0%
Value $1.643M Shares 11,531 Est. Cost $116.85 Unrealized +21.2%
CHE CHEMED CORP 0.0%
Value $1.64M Shares 3,368 Est. Cost $566.40 Unrealized +0.3%
TKR TIMKEN CO 0.0%
Value $1.639M Shares 22,594 Est. Cost $68.02 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.634M Shares 9,926 Est. Cost $76.28 Unrealized +114.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.632M Shares 40,128 Est. Cost $34.20 Unrealized +10.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.623M Shares 31,570 Est. Cost $47.63 Unrealized -11.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.612M Shares 16,805 Est. Cost $104.85 Unrealized -11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.611M Shares 15,891 Est. Cost $107.25 Unrealized -3.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.608M Shares 68,794 Est. Cost $19.97 Unrealized +11.9%
TPR TAPESTRY INC 0.0%
Value $1.603M Shares 18,257 Est. Cost $74.63 Unrealized +0.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.587M Shares 12,040 Est. Cost $72.79 Unrealized +57.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.57M Shares 15,800 Est. Cost $77.55 Unrealized +30.1%
SKECHERS USA INC-CL A 0.0%
Value $1.568M Shares 24,850 Est. Cost $57.15 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.568M Shares 16,059 Est. Cost $89.79 Unrealized +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.558M Shares 85,570 Est. Cost $13.15 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.557M Shares 79,691 Est. Cost $19.45 Unrealized -10.5%
VNT VONTIER CORP 0.0%
Value $1.553M Shares 42,098 Est. Cost $34.06 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.551M Shares 14,045 Est. Cost $106.15 Unrealized
OVV OVINTIV INC 0.0%
Value $1.547M Shares 40,658 Est. Cost $41.65 Unrealized -11.9%
Morgan Stanley India Investment Fund Inc 0.0%
Value $1.545M Shares 54,716 Est. Cost $17.30 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.542M Shares 15,937 Est. Cost $133.14 Unrealized
PODD INSULET CORP 0.0%
Value $1.535M Shares 4,885 Est. Cost $274.55 Unrealized +5.1%
DAYFORCE INC 0.0%
Value $1.534M Shares 27,702 Est. Cost $62.38 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value $1.531M Shares 19,660 Est. Cost $64.10 Unrealized +26.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.53M Shares 8,844 Est. Cost $155.91 Unrealized +1.8%
CART MAPLEBEAR INC 0.0%
Value $1.52M Shares 33,604 Est. Cost $37.41 Unrealized +16.2%
AN AUTONATION INC 0.0%
Value $1.509M Shares 7,598 Est. Cost $91.17 Unrealized +98.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.507M Shares 8,937 Est. Cost $173.96 Unrealized -7.2%
VNO Vornado Realty 0.0%
Value $1.505M Shares 39,349 Est. Cost $7.38 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.497M Shares 30,600 Est. Cost $42.52 Unrealized +8.0%
CIEN CIENA CORP 0.0%
Value $1.484M Shares 18,252 Est. Cost $60.70 Unrealized +18.2%
ZION ZIONS BANCORP NA 0.0%
Value $1.476M Shares 28,426 Est. Cost $43.99 Unrealized +6.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value $1.467M Shares 63,943 Est. Cost $20.59 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.465M Shares 66,800 Est. Cost $23.07 Unrealized -0.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.465M Shares 106,133 Est. Cost $12.14 Unrealized +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.457M Shares 27,999 Est. Cost $39.60 Unrealized +43.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.456M Shares 8,910 Est. Cost $178.20 Unrealized -12.6%
MTZ MASTEC INC 0.0%
Value $1.453M Shares 8,527 Est. Cost $101.83 Unrealized +41.4%
MAT MATTEL INC 0.0%
Value $1.45M Shares 73,543 Est. Cost $19.84 Unrealized -10.3%
RRX REGAL REXNORD CORP 0.0%
Value $1.44M Shares 9,931 Est. Cost $164.58 Unrealized -23.8%
TXNM TXNM ENERGY INC 0.0%
Value $1.431M Shares 25,400 Est. Cost $49.73 Unrealized +9.5%
SANM SANMINA CORP 0.0%
Value $1.428M Shares 14,600 Est. Cost $20.72 Unrealized +298.8%
RYN Rayonier 0.0%
Value $1.423M Shares 64,165 Est. Cost $27.65 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.42M Shares 7,400 Est. Cost $138.13 Unrealized +23.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.417M Shares 7,819 Est. Cost $196.91 Unrealized -4.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.402M Shares 33,700 Est. Cost $40.13 Unrealized -6.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.395M Shares 2,602 Est. Cost $63.09 Unrealized +589.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.39M Shares 5,000 Est. Cost $148.11 Unrealized +68.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.382M Shares 5,002 Est. Cost $66.96 Unrealized +224.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.382M Shares 82,914 Est. Cost $12.59 Unrealized +30.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.38M Shares 1,306 Est. Cost $406.50 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.371M Shares 119,441 Est. Cost $11.48 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $1.366M Shares 9,781 Est. Cost $124.42 Unrealized 0.0%
IAC IAC INC 0.0%
Value $1.362M Shares 36,477 Est. Cost $36.40 Unrealized -0.7%
DDS DILLARDS INC-CL A 0.0%
Value $1.357M Shares 3,247 Est. Cost $383.96 Unrealized -7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.342M Shares 18,500 Est. Cost $54.42 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.341M Shares 9,100 Est. Cost $113.33 Unrealized +4.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.34M Shares 25,892 Est. Cost $0.04 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.339M Shares 18,000 Est. Cost $69.75 Unrealized +3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.337M Shares 62,100 Est. Cost $16.70 Unrealized +3.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.336M Shares 10,500 Est. Cost $51.60 Unrealized +129.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.332M Shares 11,929 Est. Cost $110.87 Unrealized +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.328M Shares 5,740 Est. Cost $216.28 Unrealized +9.1%
MC MOELIS & CO - CLASS A 0.0%
Value $1.327M Shares 21,300 Est. Cost $61.89 Unrealized -12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.321M Shares 58,331 Est. Cost $24.75 Unrealized -16.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.321M Shares 19,107 Est. Cost $39.60 Unrealized +30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.32M Shares 19,223 Est. Cost $62.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.319M Shares 4,278 Est. Cost $301.51 Unrealized -10.0%
ALKS ALKERMES PLC 0.0%
Value $1.319M Shares 46,100 Est. Cost $31.42 Unrealized -5.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.318M Shares 8,489 Est. Cost $123.62 Unrealized +24.6%
ATI ATI INC 0.0%
Value $1.313M Shares 15,203 Est. Cost $46.49 Unrealized +47.2%
ENSTAR GROUP LTD 0.0%
Value $1.312M Shares 3,900 Est. Cost $24.16 Unrealized
RDDT REDDIT INC 0.0%
Value $1.311M Shares 8,707 Est. Cost $113.37 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1.307M Shares 130,537 Est. Cost $11.49 Unrealized -12.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.305M Shares 13,100 Est. Cost $47.22 Unrealized +91.0%
NXRT NexPoint Residential Trust 0.0%
Value $1.303M Shares 39,100 Est. Cost $29.98 Unrealized
PDM Piedmont Realty Trust Inc 0.0%
Value $1.291M Shares 177,100 Est. Cost $8.40 Unrealized
FIVE FIVE BELOW 0.0%
Value $1.289M Shares 9,823 Est. Cost $97.40 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.288M Shares 12,700 Est. Cost $110.34 Unrealized -24.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $1.285M Shares 124,588 Est. Cost $11.88 Unrealized -12.8%
FTDR FRONTDOOR INC 0.0%
Value $1.279M Shares 21,700 Est. Cost $51.45 Unrealized -2.5%
SKYW SKYWEST INC 0.0%
Value $1.267M Shares 12,300 Est. Cost $69.94 Unrealized +35.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.265M Shares 31,000 Est. Cost $14.45 Unrealized +91.4%
U UNITY SOFTWARE INC 0.0%
Value $1.264M Shares 52,222 Est. Cost $22.00 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.263M Shares 12,100 Est. Cost $97.73 Unrealized +8.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.26M Shares 69,200 Est. Cost $6.05 Unrealized +236.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.257M Shares 6,638 Est. Cost $290.53 Unrealized -39.2%
VIPER ENERGY INC 0.0%
Value $1.249M Shares 32,753 Est. Cost $45.11 Unrealized
TRU TRANSUNION 0.0%
Value $1.245M Shares 14,150 Est. Cost $82.07 Unrealized +1.3%
SAFE Safehold Inc 0.0%
Value $1.244M Shares 79,964 Est. Cost $9.80 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $1.24M Shares 7,011 Est. Cost $211.72 Unrealized -21.0%
SNEX STONEX GROUP INC 0.0%
Value $1.24M Shares 13,600 Est. Cost $66.07 Unrealized +28.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.239M Shares 15,900 Est. Cost $30.42 Unrealized +122.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.237M Shares 7,449 Est. Cost $80.60 Unrealized +83.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.234M Shares 13,200 Est. Cost $85.37 Unrealized -1.3%
SR SPIRE INC 0.0%
Value $1.234M Shares 16,900 Est. Cost $64.57 Unrealized
GAP GAP INC/THE 0.0%
Value $1.224M Shares 56,141 Est. Cost $17.49 Unrealized +25.0%
AS AMER SPORTS INC 0.0%
Value $1.223M Shares 31,551 Est. Cost $22.04 Unrealized +39.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value $1.22M Shares 23,440 Est. Cost $50.96 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.218M Shares 14,700 Est. Cost $48.77 Unrealized +55.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.217M Shares 8,501 Est. Cost $141.77 Unrealized -13.9%
ABCB AMERIS BANCORP 0.0%
Value $1.216M Shares 18,800 Est. Cost $43.80 Unrealized +34.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.213M Shares 6,001 Est. Cost $129.03 Unrealized +66.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.205M Shares 17,619 Est. Cost $65.31 Unrealized 0.0%
EPRT Essential Properties Realty Trust 0.0%
Value $1.197M Shares 37,500 Est. Cost $7.71 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.192M Shares 30,900 Est. Cost $26.25 Unrealized +43.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.192M Shares 22,020 Est. Cost $33.67 Unrealized +34.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.188M Shares 7,700 Est. Cost $66.44 Unrealized +133.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.18M Shares 8,077 Est. Cost $147.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.174M Shares 8,500 Est. Cost $49.78 Unrealized +170.5%
ALAB ASTERA LABS INC 0.0%
Value $1.173M Shares 12,975 Est. Cost $79.01 Unrealized 0.0%
ALLETE INC 0.0%
Value $1.172M Shares 18,300 Est. Cost $11.01 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $1.172M Shares 7,100 Est. Cost $55.45 Unrealized +161.0%
Z ZILLOW GROUP INC - C 0.0%
Value $1.167M Shares 16,655 Est. Cost $73.94 Unrealized -8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.162M Shares 23,800 Est. Cost $42.38 Unrealized +12.0%
FAST FASTENAL CO 0.0%
Value $1.152M Shares 27,438 Est. Cost $40.11 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.152M Shares 47,900 Est. Cost $20.66 Unrealized +18.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.145M Shares 44,400 Est. Cost $27.72 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.142M Shares 7,400 Est. Cost $92.92 Unrealized +50.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.141M Shares 17,300 Est. Cost $62.61 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value $1.137M Shares 8,400 Est. Cost $72.21 Unrealized +77.5%
MATX MATSON INC 0.0%
Value $1.136M Shares 10,200 Est. Cost $80.50 Unrealized +34.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.135M Shares 1,200 Est. Cost $542.13 Unrealized +72.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.13M Shares 2,600 Est. Cost $321.12 Unrealized +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.129M Shares 20,544 Est. Cost $88.48 Unrealized -33.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.128M Shares 111,463 Est. Cost $9.25 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $1.128M Shares 22,000 Est. Cost $39.44 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value $1.122M Shares 7,713 Est. Cost $147.52 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.121M Shares 5,000 Est. Cost $99.70 Unrealized +112.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.111M Shares 162,598 Est. Cost $7.44 Unrealized -16.4%
GWW WW GRAINGER INC 0.0%
Value $1.102M Shares 1,059 Est. Cost $1033.16 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 17,400 Est. Cost $50.52 Unrealized +21.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.099M Shares 250,800 Est. Cost $2.99 Unrealized +29.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.097M Shares 30,681 Est. Cost $24.48 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.096M Shares 12,747 Est. Cost $61.51 Unrealized +44.5%
PATH UIPATH INC - CLASS A 0.0%
Value $1.096M Shares 85,617 Est. Cost $12.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.093M Shares 23,800 Est. Cost $33.29 Unrealized +47.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.092M Shares 8,900 Est. Cost $106.09 Unrealized +14.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.09M Shares 12,652 Est. Cost $72.15 Unrealized +20.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.086M Shares 53,534 Est. Cost $23.35 Unrealized -23.4%
CALX CALIX INC 0.0%
Value $1.085M Shares 20,400 Est. Cost $37.41 Unrealized +14.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $1.085M Shares 10,946 Est. Cost $103.05 Unrealized -15.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1.084M Shares 78,878 Est. Cost $12.58 Unrealized +7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.083M Shares 19,600 Est. Cost $30.52 Unrealized +57.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.074M Shares 8,883 Est. Cost $144.78 Unrealized -18.4%
OKLO OKLO 0.0%
Value $1.069M Shares 19,100 Est. Cost $38.57 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.069M Shares 20,232 Est. Cost $51.56 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.064M Shares 5,900 Est. Cost $107.32 Unrealized +46.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.064M Shares 8,300 Est. Cost $58.89 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.062M Shares 20,400 Est. Cost $36.42 Unrealized +22.6%
QLYS QUALYS INC 0.0%
Value $1.057M Shares 7,400 Est. Cost $129.09 Unrealized +2.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.057M Shares 29,700 Est. Cost $25.03 Unrealized +40.2%
MGEE MGE ENERGY INC 0.0%
Value $1.052M Shares 11,900 Est. Cost $74.42 Unrealized +19.2%
AA ALCOA CORP 0.0%
Value $1.036M Shares 35,116 Est. Cost $36.32 Unrealized -26.2%
AGX ARGAN INC 0.0%
Value $1.036M Shares 4,700 Est. Cost $66.77 Unrealized +168.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $1.035M Shares 69,400 Est. Cost $14.94 Unrealized -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.033M Shares 44,200 Est. Cost $17.82 Unrealized +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.032M Shares 46,800 Est. Cost $20.59 Unrealized -7.3%
MGNI MAGNITE INC 0.0%
Value $1.018M Shares 42,200 Est. Cost $15.50 Unrealized -4.9%
CRVL CORVEL CORP 0.0%
Value $1.018M Shares 9,900 Est. Cost $84.38 Unrealized +30.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.017M Shares 7,400 Est. Cost $154.52 Unrealized -4.9%
BCC BOISE CASCADE CO 0.0%
Value $1.016M Shares 11,700 Est. Cost $31.75 Unrealized +183.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.008M Shares 4,629 Est. Cost $182.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.008M Shares 6,525 Est. Cost $146.73 Unrealized -5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.004M Shares 26,464 Est. Cost $34.97 Unrealized -5.9%
SITM SITIME CORP 0.0%
Value $1.001M Shares 4,700 Est. Cost $143.32 Unrealized +26.1%
GTLB GITLAB INC-CL A 0.0%
Value $1M Shares 22,159 Est. Cost $45.73 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $998K Shares 5,500 Est. Cost $104.29 Unrealized +40.9%
AMBA AMBARELLA INC 0.0%
Value $998K Shares 15,100 Est. Cost $63.33 Unrealized -16.3%
UNF UNIFIRST CORP/MA 0.0%
Value $998K Shares 5,300 Est. Cost $186.94 Unrealized -3.4%
BDC BELDEN INC 0.0%
Value $996K Shares 8,600 Est. Cost $91.61 Unrealized +14.6%
CBRE CBRE GROUP INC - A 0.0%
Value $996K Shares 7,107 Est. Cost $135.89 Unrealized -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $996K Shares 29,122 Est. Cost $24.91 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $993K Shares 15,600 Est. Cost $46.98 Unrealized +25.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $993K Shares 22,400 Est. Cost $23.38 Unrealized +57.8%
INTA INTAPP INC 0.0%
Value $991K Shares 19,200 Est. Cost $52.71 Unrealized +3.6%
DDOG DATADOG INC - CLASS A 0.0%
Value $991K Shares 7,374 Est. Cost $110.71 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value $987K Shares 6,663 Est. Cost $144.17 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $984K Shares 23,900 Est. Cost $28.11 Unrealized +38.0%
CARG CARGURUS INC 0.0%
Value $984K Shares 29,400 Est. Cost $18.83 Unrealized +60.0%
OPLN OPENLANE INC 0.0%
Value $980K Shares 40,100 Est. Cost $14.83 Unrealized +42.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $980K Shares 42,600 Est. Cost $22.65 Unrealized +2.2%
LYFT LYFT INC-A 0.0%
Value $978K Shares 62,065 Est. Cost $14.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $977K Shares 94,200 Est. Cost $12.25 Unrealized -13.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $975K Shares 21,000 Est. Cost $27.73 Unrealized +30.6%
RELY REMITLY GLOBAL INC 0.0%
Value $974K Shares 51,900 Est. Cost $22.54 Unrealized -7.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $970K Shares 54,288 Est. Cost $19.63 Unrealized -20.1%
CHWY CHEWY 0.0%
Value $970K Shares 22,753 Est. Cost $39.84 Unrealized 0.0%
MPT Medical Properties Trust 0.0%
Value $965K Shares 223,802 Est. Cost $5.54 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $963K Shares 14,065 Est. Cost $72.90 Unrealized -9.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $962K Shares 26,400 Est. Cost $34.53 Unrealized +1.7%
BILL BILL HOLDINGS INC 0.0%
Value $953K Shares 20,610 Est. Cost $69.52 Unrealized -36.4%
AVPT AVEPOINT INC 0.0%
Value $952K Shares 49,300 Est. Cost $5.79 Unrealized +199.6%
REV GROUP INC 0.0%
Value $952K Shares 20,000 Est. Cost $47.59 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $952K Shares 15,200 Est. Cost $74.55 Unrealized +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $949K Shares 44,000 Est. Cost $20.70 Unrealized -10.2%
IESC IES HOLDINGS INC 0.0%
Value $948K Shares 3,200 Est. Cost $26.38 Unrealized +793.4%
ACLX ARCELLX INC 0.0%
Value $942K Shares 14,300 Est. Cost $43.93 Unrealized +41.7%
XEL XCEL ENERGY INC 0.0%
Value $939K Shares 13,795 Est. Cost $67.81 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $938K Shares 15,289 Est. Cost $33.76 Unrealized +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $935K Shares 9,446 Est. Cost $95.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $927K Shares 42,700 Est. Cost $7.09 Unrealized +233.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $925K Shares 18,806 Est. Cost $53.81 Unrealized -4.5%
AUR AURORA INNOVATION INC 0.0%
Value $925K Shares 176,476 Est. Cost $5.38 Unrealized +16.6%
UI UBIQUITI INC 0.0%
Value $924K Shares 2,245 Est. Cost $353.51 Unrealized +3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $922K Shares 6,700 Est. Cost $134.96 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $921K Shares 19,800 Est. Cost $39.44 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $912K Shares 48,100 Est. Cost $20.05 Unrealized -6.1%
LIVN LIVANOVA PLC 0.0%
Value $909K Shares 20,200 Est. Cost $43.26 Unrealized -4.6%
BMI BADGER METER INC 0.0%
Value $906K Shares 3,700 Est. Cost $189.34 Unrealized +19.0%
RMD RESMED INC 0.0%
Value $900K Shares 3,490 Est. Cost $237.28 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $894K Shares 13,080 Est. Cost $47.75 Unrealized +36.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $894K Shares 5,133 Est. Cost $194.68 Unrealized -15.0%
DAN DANA INC 0.0%
Value $894K Shares 52,100 Est. Cost $13.88 Unrealized +6.2%
ENIC ENEL CHILE SA-ADR 0.0%
Value $893K Shares 245,900 Est. Cost $5.41 Unrealized
MQ MARQETA INC-A 0.0%
Value $891K Shares 152,800 Est. Cost $8.73 Unrealized -45.7%
OI O-I GLASS INC 0.0%
Value $890K Shares 60,400 Est. Cost $12.92 Unrealized -1.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $888K Shares 7,700 Est. Cost $86.57 Unrealized +33.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $883K Shares 11,100 Est. Cost $56.92 Unrealized +16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $881K Shares 43,200 Est. Cost $11.46 Unrealized +60.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $878K Shares 24,400 Est. Cost $19.05 Unrealized +95.4%
TPC TUTOR PERINI CORP 0.0%
Value $875K Shares 18,700 Est. Cost $10.81 Unrealized +194.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $873K Shares 5,300 Est. Cost $93.04 Unrealized +57.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $866K Shares 26,200 Est. Cost $29.11 Unrealized -0.2%
VCYT VERACYTE INC 0.0%
Value $865K Shares 32,000 Est. Cost $29.49 Unrealized -1.8%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $863K Shares 19,106 Est. Cost $32.56 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $853K Shares 78,200 Est. Cost $5.67 Unrealized +65.9%
CNS COHEN & STEERS INC 0.0%
Value $851K Shares 11,300 Est. Cost $50.54 Unrealized +48.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $847K Shares 11,540 Est. Cost $52.87 Unrealized +37.1%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $847K Shares 77,200 Est. Cost $4.94 Unrealized +71.5%
NATL NCR ATLEOS CORP 0.0%
Value $844K Shares 29,600 Est. Cost $29.64 Unrealized -9.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $844K Shares 40,000 Est. Cost $28.36 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $843K Shares 6,400 Est. Cost $121.59 Unrealized -2.0%
PREMIER INC-CLASS A 0.0%
Value $842K Shares 38,400 Est. Cost $21.93 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $841K Shares 7,400 Est. Cost $77.20 Unrealized +38.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $840K Shares 25,700 Est. Cost $11.49 Unrealized +154.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $836K Shares 71,800 Est. Cost $8.03 Unrealized +13.1%
PECO Phillips Edison & Company 0.0%
Value $834K Shares 23,800 Est. Cost $36.44 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $831K Shares 5,400 Est. Cost $122.17 Unrealized +5.8%
VCEL VERICEL CORP 0.0%
Value $830K Shares 19,500 Est. Cost $34.06 Unrealized +22.1%
INDIVIOR PLC 0.0%
Value $828K Shares 56,200 Est. Cost $14.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $828K Shares 10,700 Est. Cost $70.18 Unrealized +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value $826K Shares 2,900 Est. Cost $146.36 Unrealized +15.7%
NVCR NOVOCURE LTD 0.0%
Value $826K Shares 46,400 Est. Cost $18.32 Unrealized -4.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $824K Shares 18,600 Est. Cost $29.52 Unrealized +36.6%
SBRA Sabra Health Care REIT 0.0%
Value $821K Shares 44,500 Est. Cost $4.39 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $819K Shares 119,500 Est. Cost $6.00 Unrealized +12.9%
CSTM CONSTELLIUM SE 0.0%
Value $817K Shares 61,400 Est. Cost $16.18 Unrealized -30.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $815K Shares 137,500 Est. Cost $8.75 Unrealized -31.2%
PLUS EPLUS INC 0.0%
Value $815K Shares 11,300 Est. Cost $64.39 Unrealized +2.1%
PHIN PHINIA INC 0.0%
Value $810K Shares 18,200 Est. Cost $39.78 Unrealized +4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $808K Shares 12,700 Est. Cost $42.65 Unrealized +29.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $806K Shares 3,300 Est. Cost $158.51 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $804K Shares 6,811 Est. Cost $110.36 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $801K Shares 34,800 Est. Cost $13.76 Unrealized +23.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $796K Shares 32,100 Est. Cost $21.83 Unrealized +1.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $796K Shares 37,300 Est. Cost $17.99 Unrealized +15.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $795K Shares 18,500 Est. Cost $42.12 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $795K Shares 18,400 Est. Cost $32.43 Unrealized +12.2%
TEM TEMPUS AI 0.0%
Value $789K Shares 12,417 Est. Cost $53.98 Unrealized +6.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $785K Shares 36,899 Est. Cost $22.80 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $785K Shares 3,900 Est. Cost $153.83 Unrealized +21.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $783K Shares 68,200 Est. Cost $16.23 Unrealized -25.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $781K Shares 31,347 Est. Cost $27.93 Unrealized -19.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $779K Shares 79,600 Est. Cost $7.61 Unrealized
MP MP MATERIALS CORP 0.0%
Value $776K Shares 23,321 Est. Cost $23.24 Unrealized +9.8%
ADNT ADIENT PLC 0.0%
Value $773K Shares 39,700 Est. Cost $31.28 Unrealized -52.7%
WKC WORLD KINECT CORP 0.0%
Value $771K Shares 27,200 Est. Cost $28.28 Unrealized -6.2%
EFX EQUIFAX INC 0.0%
Value $767K Shares 2,959 Est. Cost $252.97 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $767K Shares 19,600 Est. Cost $26.48 Unrealized
ATRC ATRICURE INC 0.0%
Value $767K Shares 23,400 Est. Cost $33.47 Unrealized -2.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $762K Shares 32,700 Est. Cost $29.64 Unrealized -12.0%
NRG NRG ENERGY INC 0.0%
Value $761K Shares 4,737 Est. Cost $130.97 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $758K Shares 259,660 Est. Cost $4.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $756K Shares 49,800 Est. Cost $17.57 Unrealized -12.2%
LRN STRIDE INC 0.0%
Value $755K Shares 5,200 Est. Cost $101.22 Unrealized +42.9%
DNOW DNOW INC 0.0%
Value $752K Shares 50,700 Est. Cost $14.21 Unrealized +7.4%
KN KNOWLES CORP 0.0%
Value $751K Shares 42,600 Est. Cost $17.90 Unrealized -9.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $749K Shares 18,500 Est. Cost $45.22 Unrealized -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $748K Shares 13,500 Est. Cost $38.11 Unrealized +23.1%
AKERO THERAPEUTICS INC 0.0%
Value $747K Shares 14,000 Est. Cost $30.75 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $746K Shares 68,800 Est. Cost $9.33 Unrealized +0.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $746K Shares 22,000 Est. Cost $29.00 Unrealized +8.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $737K Shares 63,000 Est. Cost $18.45 Unrealized -44.8%
BRO BROWN & BROWN INC 0.0%
Value $730K Shares 6,587 Est. Cost $111.89 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $730K Shares 18,800 Est. Cost $28.59 Unrealized +26.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $729K Shares 5,200 Est. Cost $29.46 Unrealized +285.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $726K Shares 50,600 Est. Cost $8.59 Unrealized +59.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $726K Shares 17,900 Est. Cost $24.74 Unrealized +70.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $726K Shares 19,900 Est. Cost $35.20 Unrealized -2.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $725K Shares 62,600 Est. Cost $9.12 Unrealized 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value $725K Shares 24,300 Est. Cost $29.03 Unrealized -11.3%
IT GARTNER INC 0.0%
Value $724K Shares 1,791 Est. Cost $418.44 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $722K Shares 15,300 Est. Cost $48.57 Unrealized -2.2%
LNN LINDSAY CORP 0.0%
Value $721K Shares 5,000 Est. Cost $132.22 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $720K Shares 37,200 Est. Cost $13.68 Unrealized +23.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $719K Shares 19,600 Est. Cost $23.98 Unrealized +2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $717K Shares 2,500 Est. Cost $174.25 Unrealized +72.8%
HCI HCI GROUP INC 0.0%
Value $715K Shares 4,700 Est. Cost $153.53 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $714K Shares 18,100 Est. Cost $41.19 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $713K Shares 6,700 Est. Cost $72.63 Unrealized +22.3%
HOPE HOPE BANCORP INC 0.0%
Value $707K Shares 65,900 Est. Cost $14.10 Unrealized -28.5%
MRC GLOBAL INC 0.0%
Value $705K Shares 51,400 Est. Cost $7.68 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $701K Shares 7,900 Est. Cost $55.10 Unrealized +43.6%
ACH OWENS & MINOR INC 0.0%
Value $697K Shares 76,600 Est. Cost $13.32 Unrealized -44.7%
SDRL SEADRILL LIMITED 0.0%
Value $696K Shares 26,500 Est. Cost $45.19 Unrealized -47.8%
YELP YELP INC 0.0%
Value $692K Shares 20,200 Est. Cost $36.16 Unrealized -0.1%
IDT IDT CORP-CLASS B 0.0%
Value $690K Shares 10,100 Est. Cost $25.90 Unrealized +121.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $688K Shares 45,800 Est. Cost $12.46 Unrealized +6.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $687K Shares 49,100 Est. Cost $15.23 Unrealized +5.7%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $686K Shares 1,110 Est. Cost $603.95 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $685K Shares 5,700 Est. Cost $115.16 Unrealized -3.2%
BMBL BUMBLE INC-A 0.0%
Value $682K Shares 103,500 Est. Cost $22.61 Unrealized -77.7%
PLAB PHOTRONICS INC 0.0%
Value $682K Shares 36,200 Est. Cost $15.64 Unrealized +19.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $680K Shares 19,300 Est. Cost $28.00 Unrealized +3.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $680K Shares 16,300 Est. Cost $37.70 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $679K Shares 14,400 Est. Cost $47.30 Unrealized +0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $679K Shares 6,800 Est. Cost $72.78 Unrealized +34.3%
LIF LIFE360 INC 0.0%
Value $679K Shares 10,400 Est. Cost $47.54 Unrealized +8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $679K Shares 29,300 Est. Cost $21.99 Unrealized +1.1%
GIS GENERAL MILLS INC 0.0%
Value $678K Shares 13,089 Est. Cost $61.45 Unrealized -12.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $678K Shares 3,700 Est. Cost $106.76 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $676K Shares 13,500 Est. Cost $52.95 Unrealized +3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $676K Shares 16,098 Est. Cost $50.88 Unrealized -19.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $674K Shares 7,800 Est. Cost $70.11 Unrealized +15.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $673K Shares 37,200 Est. Cost $11.43 Unrealized +31.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $672K Shares 36,300 Est. Cost $25.69 Unrealized -23.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $671K Shares 12,707 Est. Cost $50.58 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $670K Shares 79,100 Est. Cost $9.15 Unrealized -12.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $668K Shares 20,600 Est. Cost $24.35 Unrealized +32.4%
SSRM SSR MINING INC 0.0%
Value $668K Shares 52,400 Est. Cost $11.08 Unrealized +1.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $667K Shares 16,000 Est. Cost $27.56 Unrealized +48.5%
QCRH QCR HOLDINGS INC 0.0%
Value $665K Shares 9,800 Est. Cost $41.73 Unrealized +59.8%
NUVL NUVALENT INC-A 0.0%
Value $664K Shares 8,700 Est. Cost $55.49 Unrealized +31.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $664K Shares 14,500 Est. Cost $41.19 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $662K Shares 37,600 Est. Cost $15.60 Unrealized +2.9%
CADE CADENCE BANK 0.0%
Value $659K Shares 20,600 Est. Cost $25.83 Unrealized +13.6%
LZ LEGALZOOMCOM INC 0.0%
Value $658K Shares 73,800 Est. Cost $11.41 Unrealized -26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $657K Shares 10,700 Est. Cost $27.13 Unrealized +114.2%
ESNT ESSENT GROUP LTD 0.0%
Value $656K Shares 10,800 Est. Cost $44.23 Unrealized +29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $655K Shares 15,916 Est. Cost $36.18 Unrealized +1.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $651K Shares 17,800 Est. Cost $29.72 Unrealized +14.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $651K Shares 69,000 Est. Cost $13.97 Unrealized -36.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $648K Shares 4,655 Est. Cost $141.16 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value $645K Shares 21,100 Est. Cost $23.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value $645K Shares 16,100 Est. Cost $46.66 Unrealized -20.2%
BROOKLINE BANCORP INC 0.0%
Value $642K Shares 60,900 Est. Cost $8.25 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $642K Shares 51,800 Est. Cost $12.14 Unrealized -10.9%
YEXT YEXT INC 0.0%
Value $639K Shares 75,200 Est. Cost $7.37 Unrealized -4.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $638K Shares 28,500 Est. Cost $25.37 Unrealized -1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $638K Shares 43,600 Est. Cost $9.65 Unrealized +22.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $638K Shares 52,000 Est. Cost $17.70 Unrealized -18.0%
LASR NLIGHT INC 0.0%
Value $638K Shares 32,400 Est. Cost $12.09 Unrealized +2.7%
NMIH NMI HOLDINGS INC 0.0%
Value $637K Shares 15,100 Est. Cost $24.19 Unrealized +55.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $637K Shares 19,600 Est. Cost $24.88 Unrealized +29.9%
SCSC SCANSOURCE INC 0.0%
Value $636K Shares 15,200 Est. Cost $33.05 Unrealized +13.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $634K Shares 15,200 Est. Cost $44.39 Unrealized -5.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $631K Shares 21,000 Est. Cost $25.20 Unrealized +15.5%
NVAX NOVAVAX INC 0.0%
Value $631K Shares 100,100 Est. Cost $6.78 Unrealized -2.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $628K Shares 19,000 Est. Cost $25.37 Unrealized +26.5%
PL PLANET LABS PBC 0.0%
Value $628K Shares 103,000 Est. Cost $4.64 Unrealized -12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $626K Shares 11,400 Est. Cost $79.96 Unrealized -35.5%
NTGR NETGEAR INC 0.0%
Value $625K Shares 21,500 Est. Cost $13.98 Unrealized +92.1%
IOSP INNOSPEC INC 0.0%
Value $622K Shares 7,400 Est. Cost $73.85 Unrealized +16.5%
AMSF AMERISAFE INC 0.0%
Value $621K Shares 14,200 Est. Cost $42.37 Unrealized +5.6%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $620K Shares 23,100 Est. Cost $16.82 Unrealized +47.7%
AEE AMEREN CORPORATION 0.0%
Value $619K Shares 6,450 Est. Cost $95.15 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $619K Shares 4,700 Est. Cost $94.11 Unrealized +20.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $617K Shares 13,300 Est. Cost $19.82 Unrealized +113.7%
CHAMPIONX CORP 0.0%
Value $616K Shares 24,800 Est. Cost $11.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $614K Shares 100,500 Est. Cost $7.44 Unrealized -10.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $610K Shares 16,400 Est. Cost $28.07 Unrealized +14.9%
UTL UNITIL CORP 0.0%
Value $610K Shares 11,700 Est. Cost $53.52 Unrealized +3.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $609K Shares 67,900 Est. Cost $5.32 Unrealized +49.8%
HSTM HEALTHSTREAM INC 0.0%
Value $609K Shares 22,000 Est. Cost $25.80 Unrealized +14.6%
ZD ZIFF DAVIS INC 0.0%
Value $608K Shares 20,100 Est. Cost $51.12 Unrealized -37.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $607K Shares 11,200 Est. Cost $32.07 Unrealized +51.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $604K Shares 41,900 Est. Cost $4.55 Unrealized +117.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $603K Shares 11,425 Est. Cost $47.57 Unrealized 0.0%
SBAC SBA Communications 0.0%
Value $603K Shares 2,567 Est. Cost $225.89 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $602K Shares 21,700 Est. Cost $23.29 Unrealized +8.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $601K Shares 25,200 Est. Cost $17.46 Unrealized +31.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $600K Shares 19,000 Est. Cost $32.10 Unrealized +0.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $600K Shares 39,000 Est. Cost $14.24 Unrealized +3.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value $598K Shares 20,400 Est. Cost $21.70 Unrealized +28.4%
SITIO ROYALTIES CORP-A 0.0%
Value $597K Shares 32,500 Est. Cost $19.27 Unrealized
NVRI ENVIRI CORP 0.0%
Value $597K Shares 68,800 Est. Cost $10.48 Unrealized -30.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $597K Shares 25,900 Est. Cost $19.62 Unrealized +2.2%
CDP COPT Defense Properties 0.0%
Value $593K Shares 21,500 Est. Cost $3.70 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $592K Shares 24,000 Est. Cost $17.23 Unrealized +32.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $592K Shares 59,600 Est. Cost $10.24 Unrealized -10.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $591K Shares 3,285 Est. Cost $112.71 Unrealized +59.2%
BXMT Blackstone Mortgage Trust 0.0%
Value $591K Shares 30,700 Est. Cost $30.32 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $591K Shares 54,800 Est. Cost $9.71 Unrealized -7.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $590K Shares 69,300 Est. Cost $4.48 Unrealized +63.6%
ARIS WATER SOLUTIONS INC-A 0.0%
Value $589K Shares 24,900 Est. Cost $5.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $589K Shares 5,700 Est. Cost $101.34 Unrealized -7.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $588K Shares 5,800 Est. Cost $79.95 Unrealized +12.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $588K Shares 5,500 Est. Cost $62.40 Unrealized +68.5%
CDE COEUR MINING INC 0.0%
Value $587K Shares 66,300 Est. Cost $6.17 Unrealized +18.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $585K Shares 15,600 Est. Cost $32.62 Unrealized +17.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $585K Shares 67,700 Est. Cost $1.81 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $585K Shares 9,300 Est. Cost $49.91 Unrealized +18.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $584K Shares 9,900 Est. Cost $53.11 Unrealized +7.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $584K Shares 2,504 Est. Cost $222.22 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $584K Shares 497 Est. Cost $1117.50 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $584K Shares 15,600 Est. Cost $21.00 Unrealized +67.2%
DAKT DAKTRONICS INC 0.0%
Value $582K Shares 38,500 Est. Cost $7.59 Unrealized +81.1%
PCVX VAXCYTE INC 0.0%
Value $582K Shares 17,900 Est. Cost $58.92 Unrealized -44.4%
ZYME ZYMEWORKS INC 0.0%
Value $581K Shares 46,300 Est. Cost $11.91 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $581K Shares 17,200 Est. Cost $21.93 Unrealized +40.8%
MPB MID PENN BANCORP INC 0.0%
Value $581K Shares 20,600 Est. Cost $21.08 Unrealized +24.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $580K Shares 20,200 Est. Cost $27.96 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $579K Shares 11,700 Est. Cost $30.34 Unrealized +22.2%
OEC ORION SA 0.0%
Value $579K Shares 55,200 Est. Cost $14.86 Unrealized -23.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $578K Shares 17,300 Est. Cost $35.76 Unrealized -6.2%
HSY HERSHEY CO/THE 0.0%
Value $578K Shares 3,482 Est. Cost $161.62 Unrealized 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $577K Shares 53,800 Est. Cost $9.87 Unrealized -4.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $575K Shares 46,900 Est. Cost $10.46 Unrealized -0.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $575K Shares 3,600 Est. Cost $90.23 Unrealized +57.9%
VLTO VERALTO CORP 0.0%
Value $575K Shares 5,699 Est. Cost $96.15 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $574K Shares 82,700 Est. Cost $7.73 Unrealized -16.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $574K Shares 5,100 Est. Cost $157.30 Unrealized -25.7%
PRG PROG HOLDINGS INC 0.0%
Value $572K Shares 19,500 Est. Cost $32.12 Unrealized -14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $572K Shares 108,600 Est. Cost $13.62 Unrealized -64.2%
PAYS PAYSIGN INC 0.0%
Value $572K Shares 79,400 Est. Cost $4.41 Unrealized -18.8%
GNE GENIE ENERGY LTD-B 0.0%
Value $570K Shares 21,200 Est. Cost $16.05 Unrealized +19.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $570K Shares 6,500 Est. Cost $54.74 Unrealized +52.1%
GATX GATX CORP 0.0%
Value $568K Shares 3,700 Est. Cost $109.13 Unrealized +35.9%
RMNI RIMINI STREET INC 0.0%
Value $568K Shares 150,700 Est. Cost $4.06 Unrealized -17.7%
LC LENDINGCLUB CORP 0.0%
Value $568K Shares 47,200 Est. Cost $11.11 Unrealized -6.5%
SAGE THERAPEUTICS INC 0.0%
Value $567K Shares 62,200 Est. Cost $7.95 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $567K Shares 3,900 Est. Cost $82.00 Unrealized +57.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $566K Shares 22,700 Est. Cost $17.55 Unrealized +21.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $566K Shares 5,887 Est. Cost $97.81 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $566K Shares 100,300 Est. Cost $5.12 Unrealized -9.9%
UPWK UPWORK INC 0.0%
Value $564K Shares 42,000 Est. Cost $14.36 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $563K Shares 11,100 Est. Cost $43.00 Unrealized +5.7%
CDW CDW CORP/DE 0.0%
Value $561K Shares 3,144 Est. Cost $168.13 Unrealized 0.0%
PCH PotlatchDeltic 0.0%
Value $560K Shares 14,600 Est. Cost $38.39 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $560K Shares 53,800 Est. Cost $10.16 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value $559K Shares 47,900 Est. Cost $1.24 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $558K Shares 18,600 Est. Cost $24.08 Unrealized +6.1%
TITN TITAN MACHINERY INC 0.0%
Value $557K Shares 28,100 Est. Cost $19.85 Unrealized -7.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $556K Shares 6,200 Est. Cost $87.79 Unrealized -1.1%
IRMD IRADIMED CORP 0.0%
Value $556K Shares 9,300 Est. Cost $37.78 Unrealized +43.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $556K Shares 22,900 Est. Cost $23.54 Unrealized -1.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $556K Shares 29,300 Est. Cost $26.76 Unrealized -34.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $555K Shares 69,400 Est. Cost $19.46 Unrealized -64.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $554K Shares 46,100 Est. Cost $17.42 Unrealized -43.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $554K Shares 28,800 Est. Cost $23.84 Unrealized -29.8%
VRSN VERISIGN INC 0.0%
Value $552K Shares 1,912 Est. Cost $148.18 Unrealized +81.5%
WNC WABASH NATIONAL CORP 0.0%
Value $552K Shares 51,900 Est. Cost $12.68 Unrealized -26.0%
HPQ HP INC 0.0%
Value $551K Shares 22,544 Est. Cost $24.71 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $551K Shares 15,300 Est. Cost $18.57 Unrealized +85.2%
WLDN WILLDAN GROUP INC 0.0%
Value $550K Shares 8,800 Est. Cost $30.88 Unrealized +54.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $550K Shares 23,700 Est. Cost $16.18 Unrealized +30.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $550K Shares 85,100 Est. Cost $7.65 Unrealized -19.4%
CHCT Community Healthcare Trust 0.0%
Value $549K Shares 33,027 Est. Cost $5.51 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $549K Shares 16,800 Est. Cost $19.32 Unrealized +57.8%
CVGW CALAVO GROWERS INC 0.0%
Value $548K Shares 20,600 Est. Cost $25.51 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $547K Shares 27,300 Est. Cost $18.75 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $545K Shares 19,300 Est. Cost $21.26 Unrealized +28.4%
ARDT ARDENT HEALTH INC 0.0%
Value $545K Shares 39,900 Est. Cost $16.79 Unrealized -19.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $545K Shares 46,500 Est. Cost $15.86 Unrealized -27.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $544K Shares 24,800 Est. Cost $21.57 Unrealized -14.3%
HBCP HOME BANCORP INC 0.0%
Value $544K Shares 10,500 Est. Cost $25.75 Unrealized +85.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $544K Shares 25,200 Est. Cost $20.74 Unrealized +4.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $543K Shares 8,400 Est. Cost $54.23 Unrealized -9.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $543K Shares 44,600 Est. Cost $12.84 Unrealized -12.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $542K Shares 22,500 Est. Cost $25.53 Unrealized -15.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $542K Shares 5,800 Est. Cost $86.55 Unrealized +9.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $542K Shares 85,100 Est. Cost $6.22 Unrealized -11.4%
OOMA OOMA INC 0.0%
Value $542K Shares 42,000 Est. Cost $13.09 Unrealized -2.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $542K Shares 41,500 Est. Cost $17.08 Unrealized -19.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $541K Shares 13,200 Est. Cost $46.57 Unrealized -13.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $541K Shares 8,700 Est. Cost $46.21 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $541K Shares 74,900 Est. Cost $8.82 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $540K Shares 31,200 Est. Cost $17.69 Unrealized -10.0%
COMP COMPASS INC - CLASS A 0.0%
Value $540K Shares 86,000 Est. Cost $5.38 Unrealized +27.3%
STEL STELLAR BANCORP INC 0.0%
Value $540K Shares 19,300 Est. Cost $25.13 Unrealized +5.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $540K Shares 9,800 Est. Cost $42.25 Unrealized +21.5%
MTRX MATRIX SERVICE CO 0.0%
Value $536K Shares 39,700 Est. Cost $11.43 Unrealized +5.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $536K Shares 66,000 Est. Cost $7.53 Unrealized -8.9%
IBTA IBOTTA INC-CL A 0.0%
Value $534K Shares 14,600 Est. Cost $46.71 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $534K Shares 19,900 Est. Cost $19.54 Unrealized +12.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $534K Shares 46,500 Est. Cost $11.57 Unrealized -7.7%
Korea Fund Inc/The 0.0%
Value $533K Shares 19,796 Est. Cost $34.48 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $533K Shares 33,500 Est. Cost $10.43 Unrealized +40.5%
IBEX IBEX LTD 0.0%
Value $533K Shares 18,300 Est. Cost $24.00 Unrealized +11.4%
RDVT RED VIOLET INC 0.0%
Value $531K Shares 10,800 Est. Cost $36.45 Unrealized +19.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $531K Shares 13,800 Est. Cost $28.12 Unrealized +31.3%
BOOM DMC GLOBAL INC 0.0%
Value $530K Shares 65,800 Est. Cost $9.12 Unrealized -22.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $530K Shares 28,300 Est. Cost $12.75 Unrealized +48.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $529K Shares 13,900 Est. Cost $32.39 Unrealized +8.3%
ITIC INVESTORS TITLE CO 0.0%
Value $528K Shares 2,500 Est. Cost $181.16 Unrealized +23.8%
UIS UNISYS CORP 0.0%
Value $528K Shares 116,600 Est. Cost $6.98 Unrealized -35.6%
ON ON SEMICONDUCTOR 0.0%
Value $528K Shares 10,077 Est. Cost $43.47 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $528K Shares 77,100 Est. Cost $6.88 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value $528K Shares 31,300 Est. Cost $19.61 Unrealized -14.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $528K Shares 34,100 Est. Cost $14.31 Unrealized -0.3%
ZIMVIE INC 0.0%
Value $527K Shares 56,400 Est. Cost $9.63 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $527K Shares 20,408 Est. Cost $40.16 Unrealized -33.6%
RBB RBB BANCORP 0.0%
Value $527K Shares 30,600 Est. Cost $16.27 Unrealized +0.1%
BCML BAYCOM CORP 0.0%
Value $526K Shares 19,000 Est. Cost $19.22 Unrealized +34.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $526K Shares 1,800 Est. Cost $142.85 Unrealized +69.9%
PCYO PURE CYCLE CORP 0.0%
Value $524K Shares 48,900 Est. Cost $10.95 Unrealized -5.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $523K Shares 48,200 Est. Cost $10.67 Unrealized -16.3%
HUBB HUBBELL INC 0.0%
Value $522K Shares 1,279 Est. Cost $367.61 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $522K Shares 22,300 Est. Cost $24.53 Unrealized 0.0%
TK TEEKAY CORP LTD 0.0%
Value $522K Shares 63,300 Est. Cost $7.71 Unrealized +0.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $521K Shares 15,600 Est. Cost $29.15 Unrealized +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $521K Shares 18,300 Est. Cost $23.44 Unrealized +18.7%
MBC MASTERBRAND INC 0.0%
Value $520K Shares 47,600 Est. Cost $11.84 Unrealized -6.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $520K Shares 105,300 Est. Cost $5.38 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $518K Shares 22,300 Est. Cost $15.30 Unrealized +42.6%
NTAP NETAPP INC 0.0%
Value $517K Shares 4,855 Est. Cost $93.51 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $517K Shares 13,000 Est. Cost $36.41 Unrealized +6.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $517K Shares 75,100 Est. Cost $7.42 Unrealized -27.9%
LNSR LENSAR INC 0.0%
Value $516K Shares 39,200 Est. Cost $13.50 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $516K Shares 6,700 Est. Cost $65.71 Unrealized -1.4%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $515K Shares 30,900 Est. Cost $16.31 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $514K Shares 32,800 Est. Cost $17.62 Unrealized -18.7%
FBLA FB BANCORP 0.0%
Value $513K Shares 45,600 Est. Cost $11.05 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $511K Shares 19,000 Est. Cost $30.70 Unrealized -22.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $511K Shares 37,000 Est. Cost $16.32 Unrealized -21.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $510K Shares 53,300 Est. Cost $11.10 Unrealized -16.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $510K Shares 120,000 Est. Cost $5.94 Unrealized -26.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $510K Shares 22,600 Est. Cost $16.20 Unrealized +27.5%
PKBK PARKE BANCORP INC 0.0%
Value $509K Shares 25,000 Est. Cost $17.10 Unrealized +9.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $509K Shares 58,900 Est. Cost $10.48 Unrealized -18.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $508K Shares 42,800 Est. Cost $12.88 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $508K Shares 3,123 Est. Cost $186.02 Unrealized -5.0%
TG TREDEGAR CORP 0.0%
Value $508K Shares 57,700 Est. Cost $5.84 Unrealized +38.1%
WEYS WEYCO GROUP INC 0.0%
Value $507K Shares 15,300 Est. Cost $30.87 Unrealized -0.4%
FCPT Four Corners Property Trust 0.0%
Value $506K Shares 18,800 Est. Cost $23.51 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $506K Shares 83,200 Est. Cost $5.54 Unrealized +7.9%
ELMD ELECTROMED INC 0.0%
Value $506K Shares 23,000 Est. Cost $21.71 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $505K Shares 147,300 Est. Cost $4.07 Unrealized -21.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $505K Shares 11,100 Est. Cost $48.06 Unrealized -2.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $505K Shares 38,600 Est. Cost $16.39 Unrealized -19.3%
PSMT PRICESMART INC 0.0%
Value $504K Shares 4,800 Est. Cost $74.90 Unrealized +33.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $504K Shares 89,200 Est. Cost $3.86 Unrealized +40.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $503K Shares 60,800 Est. Cost $11.28 Unrealized -53.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $503K Shares 208,800 Est. Cost $5.97 Unrealized -64.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $503K Shares 42,300 Est. Cost $11.83 Unrealized +4.2%
BCBP BCB BANCORP INC 0.0%
Value $503K Shares 59,700 Est. Cost $9.82 Unrealized -18.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $503K Shares 5,800 Est. Cost $75.36 Unrealized +14.3%
KINS KINGSTONE COS INC 0.0%
Value $502K Shares 32,600 Est. Cost $16.43 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $502K Shares 26,000 Est. Cost $16.46 Unrealized +12.0%
ALG ALAMO GROUP INC 0.0%
Value $502K Shares 2,300 Est. Cost $189.86 Unrealized 0.0%
SRBK SR BANCORP INC 0.0%
Value $502K Shares 37,200 Est. Cost $13.50 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $502K Shares 20,000 Est. Cost $24.75 Unrealized -5.6%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $502K Shares 45,100 Est. Cost $10.19 Unrealized +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $500K Shares 3,700 Est. Cost $104.77 Unrealized +21.0%
SCHL SCHOLASTIC CORP 0.0%
Value $499K Shares 23,800 Est. Cost $28.87 Unrealized -38.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $499K Shares 41,800 Est. Cost $11.43 Unrealized +5.0%
SMR NUSCALE POWER CORP 0.0%
Value $498K Shares 12,600 Est. Cost $25.09 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $498K Shares 33,700 Est. Cost $12.21 Unrealized +10.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $498K Shares 30,000 Est. Cost $16.91 Unrealized -7.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $497K Shares 37,600 Est. Cost $13.09 Unrealized +4.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $496K Shares 31,100 Est. Cost $18.55 Unrealized -23.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $495K Shares 49,900 Est. Cost $6.21 Unrealized +57.7%
NVR NVR INC 0.0%
Value $495K Shares 67 Est. Cost $7166.99 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $493K Shares 7,500 Est. Cost $30.22 Unrealized +112.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $493K Shares 8,000 Est. Cost $55.09 Unrealized -6.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $493K Shares 5,000 Est. Cost $58.10 Unrealized +53.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $491K Shares 12,500 Est. Cost $21.09 Unrealized +117.3%
VVX V2X INC 0.0%
Value $490K Shares 10,100 Est. Cost $55.33 Unrealized -14.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $490K Shares 89,100 Est. Cost $5.72 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $490K Shares 3,600 Est. Cost $57.51 Unrealized +141.0%
OGS ONE GAS INC 0.0%
Value $489K Shares 6,800 Est. Cost $76.49 Unrealized -1.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $489K Shares 35,100 Est. Cost $12.95 Unrealized -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $486K Shares 20,600 Est. Cost $19.61 Unrealized +37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $486K Shares 5,800 Est. Cost $76.25 Unrealized -2.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $485K Shares 38,500 Est. Cost $12.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $485K Shares 14,100 Est. Cost $30.63 Unrealized -0.8%
SEZL SEZZLE INC 0.0%
Value $484K Shares 2,700 Est. Cost $44.08 Unrealized +100.8%
TALK TALKSPACE INC 0.0%
Value $483K Shares 173,700 Est. Cost $2.94 Unrealized +0.3%
VIMEO INC 0.0%
Value $481K Shares 119,100 Est. Cost $3.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $481K Shares 4,855 Est. Cost $86.31 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $480K Shares 37,700 Est. Cost $13.12 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $479K Shares 19,400 Est. Cost $29.37 Unrealized -19.9%
BTU PEABODY ENERGY CORP 0.0%
Value $479K Shares 35,700 Est. Cost $19.62 Unrealized -33.3%
RDN RADIAN GROUP INC 0.0%
Value $479K Shares 13,300 Est. Cost $21.66 Unrealized +51.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $479K Shares 19,800 Est. Cost $14.98 Unrealized +58.2%
UDMY UDEMY INC 0.0%
Value $479K Shares 68,100 Est. Cost $8.93 Unrealized -22.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $478K Shares 4,500 Est. Cost $77.00 Unrealized +21.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $477K Shares 3,600 Est. Cost $102.70 Unrealized +7.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $474K Shares 42,800 Est. Cost $13.51 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $471K Shares 2,600 Est. Cost $133.15 Unrealized +31.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $471K Shares 69,500 Est. Cost $5.73 Unrealized -13.9%
EIX EDISON INTERNATIONAL 0.0%
Value $470K Shares 9,110 Est. Cost $53.08 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $469K Shares 37,465 Est. Cost $8.73 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $468K Shares 3,200 Est. Cost $122.73 Unrealized +41.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $467K Shares 19,800 Est. Cost $14.92 Unrealized +39.8%
NTNX NUTANIX INC - A 0.0%
Value $466K Shares 6,097 Est. Cost $71.98 Unrealized 0.0%
AKR Acadia Realty 0.0%
Value $462K Shares 24,900 Est. Cost $23.49 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $460K Shares 20,400 Est. Cost $40.70 Unrealized -49.6%
COUR COURSERA INC 0.0%
Value $459K Shares 52,400 Est. Cost $15.24 Unrealized -46.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $459K Shares 6,052 Est. Cost $73.41 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $457K Shares 15,000 Est. Cost $26.44 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value $456K Shares 42,600 Est. Cost $16.78 Unrealized -46.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $455K Shares 15,000 Est. Cost $31.25 Unrealized -5.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $455K Shares 50,900 Est. Cost $10.41 Unrealized -16.6%
DEI Douglas Emmett 0.0%
Value $454K Shares 30,200 Est. Cost $24.16 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $452K Shares 65,400 Est. Cost $9.34 Unrealized -27.3%
ACCO ACCO BRANDS CORP 0.0%
Value $451K Shares 126,100 Est. Cost $5.16 Unrealized -32.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $450K Shares 6,123 Est. Cost $88.51 Unrealized -16.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $450K Shares 150,000 Est. Cost $5.08 Unrealized -43.3%
LXP Industrial Trust 0.0%
Value $449K Shares 54,400 Est. Cost $10.55 Unrealized
STEELCASE INC-CL A 0.0%
Value $448K Shares 43,000 Est. Cost $0.01 Unrealized
DOW DOW INC 0.0%
Value $448K Shares 16,913 Est. Cost $27.80 Unrealized 0.0%
BTMD BIOTE CORP -A 0.0%
Value $443K Shares 110,200 Est. Cost $5.43 Unrealized -32.0%
UE Urban Edge Properties 0.0%
Value $442K Shares 23,700 Est. Cost $2.86 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $442K Shares 11,700 Est. Cost $15.20 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $440K Shares 767 Est. Cost $599.68 Unrealized -7.5%
LZB LA-Z-BOY INC 0.0%
Value $439K Shares 11,800 Est. Cost $43.33 Unrealized -7.7%
BIIB BIOGEN INC 0.0%
Value $439K Shares 3,492 Est. Cost $217.32 Unrealized -42.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $438K Shares 12,600 Est. Cost $35.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $436K Shares 7,600 Est. Cost $37.21 Unrealized +43.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $436K Shares 38,900 Est. Cost $10.03 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $435K Shares 12,100 Est. Cost $30.86 Unrealized +10.5%
GBCI GLACIER BANCORP INC 0.0%
Value $435K Shares 10,100 Est. Cost $38.32 Unrealized +5.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $435K Shares 9,700 Est. Cost $39.24 Unrealized +16.1%
TGNA TEGNA INC 0.0%
Value $434K Shares 25,900 Est. Cost $16.85 Unrealized -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $431K Shares 50,200 Est. Cost $7.93 Unrealized +9.4%
CNX CNX RESOURCES CORP 0.0%
Value $431K Shares 12,800 Est. Cost $21.34 Unrealized +47.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $431K Shares 18,000 Est. Cost $18.13 Unrealized +6.8%
BOX BOX INC - CLASS A 0.0%
Value $431K Shares 12,600 Est. Cost $27.49 Unrealized +19.3%
INSM INSMED INC 0.0%
Value $429K Shares 4,267 Est. Cost $32.71 Unrealized +133.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $429K Shares 1,800 Est. Cost $232.45 Unrealized -1.7%
FC FRANKLIN COVEY CO 0.0%
Value $429K Shares 18,800 Est. Cost $28.11 Unrealized -21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $429K Shares 8,800 Est. Cost $14.61 Unrealized +44.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $429K Shares 13,700 Est. Cost $33.66 Unrealized -17.5%
MG MISTRAS GROUP INC 0.0%
Value $425K Shares 53,100 Est. Cost $8.03 Unrealized +4.7%
CNDT CONDUENT INC 0.0%
Value $424K Shares 160,600 Est. Cost $3.94 Unrealized -40.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $424K Shares 1,400 Est. Cost $267.47 Unrealized +11.4%
CLAR CLARUS CORP 0.0%
Value $423K Shares 121,900 Est. Cost $5.40 Unrealized -38.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $422K Shares 3,300 Est. Cost $135.45 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $422K Shares 34,500 Est. Cost $19.20 Unrealized -34.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $422K Shares 15,500 Est. Cost $31.60 Unrealized -14.6%
CTS CTS CORP 0.0%
Value $422K Shares 9,900 Est. Cost $50.39 Unrealized -20.1%
HAL HALLIBURTON CO 0.0%
Value $418K Shares 20,491 Est. Cost $30.94 Unrealized -33.5%
MTH MERITAGE HOMES CORP 0.0%
Value $415K Shares 6,200 Est. Cost $70.68 Unrealized -6.2%
STGW STAGWELL INC 0.0%
Value $414K Shares 92,000 Est. Cost $6.26 Unrealized -19.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $413K Shares 6,200 Est. Cost $57.64 Unrealized +6.1%
NRDS NERDWALLET INC-CL A 0.0%
Value $412K Shares 37,600 Est. Cost $11.99 Unrealized -16.3%
TDOC TELADOC HEALTH INC 0.0%
Value $411K Shares 47,200 Est. Cost $9.92 Unrealized -26.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $409K Shares 113,500 Est. Cost $12.92 Unrealized -76.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $408K Shares 42,500 Est. Cost $11.77 Unrealized -18.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $408K Shares 3,900 Est. Cost $105.34 Unrealized -6.9%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $407K Shares 45,000 Est. Cost $13.58 Unrealized -28.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $406K Shares 908 Est. Cost $434.35 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $403K Shares 20,700 Est. Cost $22.94 Unrealized -20.3%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 3,315 Est. Cost $117.78 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $401K Shares 10,900 Est. Cost $62.16 Unrealized -44.4%
IVT Inventrust Properties 0.0%
Value $400K Shares 14,600 Est. Cost $26.70 Unrealized
OSPN ONESPAN INC 0.0%
Value $399K Shares 23,900 Est. Cost $14.57 Unrealized +4.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $397K Shares 103,200 Est. Cost $6.27 Unrealized -33.0%
MDB MONGODB INC 0.0%
Value $396K Shares 1,885 Est. Cost $184.86 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $390K Shares 16,400 Est. Cost $26.88 Unrealized -17.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $387K Shares 31,100 Est. Cost $17.32 Unrealized -39.1%
ABR Arbor Realty Trust 0.0%
Value $385K Shares 36,000 Est. Cost $10.26 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $383K Shares 25,453 Est. Cost $8.36 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $382K Shares 18,400 Est. Cost $26.46 Unrealized -25.8%
IPI INTREPID POTASH INC 0.0%
Value $382K Shares 10,700 Est. Cost $34.10 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $382K Shares 58,900 Est. Cost $16.50 Unrealized -67.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $381K Shares 102,900 Est. Cost $12.15 Unrealized -69.2%
BALL BALL CORP 0.0%
Value $379K Shares 6,750 Est. Cost $62.55 Unrealized -17.3%
ROL ROLLINS INC 0.0%
Value $378K Shares 6,708 Est. Cost $55.70 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $378K Shares 3,300 Est. Cost $72.26 Unrealized +24.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $377K Shares 8,000 Est. Cost $44.70 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $375K Shares 2,000 Est. Cost $144.24 Unrealized +22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $374K Shares 3,277 Est. Cost $110.87 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $374K Shares 1,711 Est. Cost $213.36 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $374K Shares 2,900 Est. Cost $101.36 Unrealized +20.1%
OFG OFG BANCORP 0.0%
Value $372K Shares 8,700 Est. Cost $39.55 Unrealized +1.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $372K Shares 84,200 Est. Cost $4.06 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $371K Shares 78,000 Est. Cost $9.51 Unrealized -52.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $371K Shares 12,244 Est. Cost $29.99 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $369K Shares 160,300 Est. Cost $5.08 Unrealized -36.9%
WSO WATSCO INC 0.0%
Value $367K Shares 832 Est. Cost $285.97 Unrealized +62.2%
WNS HOLDINGS LTD 0.0%
Value $367K Shares 5,800 Est. Cost $60.37 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value $365K Shares 20,400 Est. Cost $19.34 Unrealized -10.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 40,700 Est. Cost $8.06 Unrealized +15.6%
VERX VERTEX INC - CLASS A 0.0%
Value $364K Shares 10,300 Est. Cost $41.95 Unrealized -9.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $362K Shares 8,900 Est. Cost $34.97 Unrealized +15.8%
ILMN ILLUMINA INC 0.0%
Value $361K Shares 3,781 Est. Cost $81.16 Unrealized 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $360K Shares 10,000 Est. Cost $39.51 Unrealized -17.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $360K Shares 12,500 Est. Cost $22.65 Unrealized +13.1%
VALU VALUE LINE INC 0.0%
Value $360K Shares 9,200 Est. Cost $50.70 Unrealized -22.8%
ZUMZ ZUMIEZ INC 0.0%
Value $359K Shares 27,100 Est. Cost $23.14 Unrealized -45.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $357K Shares 11,900 Est. Cost $24.06 Unrealized +17.5%
FSTR FOSTER (LB) CO-A 0.0%
Value $356K Shares 16,300 Est. Cost $25.72 Unrealized -23.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $354K Shares 6,123 Est. Cost $54.42 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $354K Shares 98,100 Est. Cost $5.64 Unrealized -41.2%
LFMD LIFEMD INC 0.0%
Value $353K Shares 25,900 Est. Cost $9.44 Unrealized 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $352K Shares 5,700 Est. Cost $62.56 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $350K Shares 23,500 Est. Cost $5.63 Unrealized +120.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $350K Shares 4,700 Est. Cost $78.24 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value $349K Shares 1,502 Est. Cost $259.14 Unrealized -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $348K Shares 2,600 Est. Cost $109.80 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $348K Shares 6,200 Est. Cost $57.15 Unrealized -1.2%
EGAN EGAIN CORP 0.0%
Value $347K Shares 55,500 Est. Cost $10.07 Unrealized -46.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $347K Shares 6,300 Est. Cost $40.07 Unrealized +29.6%
TER TERADYNE INC 0.0%
Value $346K Shares 3,844 Est. Cost $107.16 Unrealized -25.6%
JOBY JOBY AVIATION INC 0.0%
Value $344K Shares 32,600 Est. Cost $7.12 Unrealized +1.6%
JOE ST JOE CO/THE 0.0%
Value $343K Shares 7,200 Est. Cost $34.43 Unrealized +29.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $342K Shares 760 Est. Cost $464.31 Unrealized 0.0%
COO COOPER COS INC/THE 0.0%
Value $339K Shares 4,761 Est. Cost $76.56 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $338K Shares 19,500 Est. Cost $10.40 Unrealized +52.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $338K Shares 800 Est. Cost $517.92 Unrealized -22.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $336K Shares 11,200 Est. Cost $29.73 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $334K Shares 32,300 Est. Cost $18.10 Unrealized -47.4%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $334K Shares 14,100 Est. Cost $6.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $333K Shares 7,656 Est. Cost $38.47 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $332K Shares 4,620 Est. Cost $71.94 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $332K Shares 5,700 Est. Cost $57.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $331K Shares 10,500 Est. Cost $29.66 Unrealized +8.0%
Morgan Stanley China A Share Fund Inc 0.0%
Value $329K Shares 23,861 Est. Cost $19.37 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $327K Shares 12,900 Est. Cost $24.75 Unrealized +0.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $327K Shares 80,100 Est. Cost $6.74 Unrealized -40.2%
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 1,859 Est. Cost $207.62 Unrealized -16.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $326K Shares 20,600 Est. Cost $9.48 Unrealized +63.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $326K Shares 35,900 Est. Cost $7.29 Unrealized +2.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $325K Shares 1,800 Est. Cost $143.22 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value $325K Shares 5,043 Est. Cost $62.21 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $324K Shares 11,400 Est. Cost $35.63 Unrealized -28.8%
BSRR SIERRA BANCORP 0.0%
Value $324K Shares 10,900 Est. Cost $14.88 Unrealized +77.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $323K Shares 31,400 Est. Cost $17.68 Unrealized -42.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $323K Shares 5,500 Est. Cost $43.92 Unrealized +29.1%
ZVIA ZEVIA PBC-A 0.0%
Value $320K Shares 99,500 Est. Cost $2.63 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $320K Shares 10,000 Est. Cost $25.27 Unrealized +28.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $320K Shares 2,600 Est. Cost $92.97 Unrealized +28.4%
PRA PROASSURANCE CORP 0.0%
Value $320K Shares 14,000 Est. Cost $23.08 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $319K Shares 4,000 Est. Cost $70.40 Unrealized +18.8%
PSFE PAYSAFE LTD 0.0%
Value $319K Shares 25,300 Est. Cost $17.87 Unrealized -23.5%
THD iShares MSCI Thailand ETF 0.0%
Value $319K Shares 6,323 Est. Cost $54.12 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $318K Shares 8,000 Est. Cost $41.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $317K Shares 1,807 Est. Cost $175.50 Unrealized 0.0%
SHO Sunstone Hotel Investors 0.0%
Value $316K Shares 36,400 Est. Cost $10.45 Unrealized
CORECARD CORP 0.0%
Value $316K Shares 10,900 Est. Cost $28.97 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $315K Shares 82,300 Est. Cost $4.65 Unrealized -44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $313K Shares 7,700 Est. Cost $56.77 Unrealized -29.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $313K Shares 1,735 Est. Cost $175.99 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $312K Shares 25,700 Est. Cost $10.97 Unrealized +1.5%
FOOT LOCKER INC 0.0%
Value $311K Shares 12,700 Est. Cost $24.50 Unrealized
VHI VALHI INC 0.0%
Value $310K Shares 19,200 Est. Cost $29.31 Unrealized -45.5%
QDEL QUIDELORTHO CORP 0.0%
Value $308K Shares 10,700 Est. Cost $29.57 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $307K Shares 17,100 Est. Cost $11.46 Unrealized +28.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $306K Shares 65,500 Est. Cost $2.64 Unrealized +73.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $305K Shares 1,062 Est. Cost $298.86 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $304K Shares 11,000 Est. Cost $22.76 Unrealized 0.0%
RADIUS RECYCLING INC-A 0.0%
Value $303K Shares 10,200 Est. Cost $29.69 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $302K Shares 45,000 Est. Cost $6.07 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value $302K Shares 31,300 Est. Cost $12.64 Unrealized -29.5%
DRH Diamondrock Hospitality 0.0%
Value $302K Shares 39,400 Est. Cost $7.72 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $302K Shares 56,300 Est. Cost $5.43 Unrealized -18.6%
AROC ARCHROCK INC 0.0%
Value $300K Shares 12,100 Est. Cost $20.62 Unrealized +15.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $300K Shares 4,100 Est. Cost $34.99 Unrealized +95.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $299K Shares 14,900 Est. Cost $16.16 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $296K Shares 3,000 Est. Cost $81.11 Unrealized +10.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $295K Shares 40,000 Est. Cost $6.92 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $294K Shares 15,200 Est. Cost $15.58 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $293K Shares 5,700 Est. Cost $36.20 Unrealized 0.0%
IIPR Innovative Industrial Properties 0.0%
Value $293K Shares 5,300 Est. Cost $53.68 Unrealized
CBT CABOT CORP 0.0%
Value $293K Shares 3,900 Est. Cost $55.88 Unrealized +34.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $292K Shares 70,800 Est. Cost $8.73 Unrealized -61.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291K Shares 2,315 Est. Cost $114.68 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $291K Shares 26,900 Est. Cost $13.40 Unrealized -27.4%
LTC LTC Properties 0.0%
Value $291K Shares 8,400 Est. Cost $38.32 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $290K Shares 12,700 Est. Cost $22.23 Unrealized -3.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $290K Shares 19,200 Est. Cost $17.79 Unrealized -6.7%
GRPN GROUPON INC 0.0%
Value $288K Shares 8,600 Est. Cost $25.50 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $287K Shares 1,500 Est. Cost $124.25 Unrealized +37.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $285K Shares 9,400 Est. Cost $29.65 Unrealized +0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $285K Shares 16,800 Est. Cost $12.65 Unrealized +1.1%
GNL Global Net Lease 0.0%
Value $284K Shares 37,600 Est. Cost $14.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $283K Shares 1,433 Est. Cost $192.74 Unrealized -5.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $283K Shares 11,800 Est. Cost $31.26 Unrealized -26.3%
MXCT MAXCYTE INC 0.0%
Value $282K Shares 129,500 Est. Cost $5.60 Unrealized -56.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $281K Shares 62,400 Est. Cost $4.10 Unrealized
CDXS CODEXIS INC 0.0%
Value $281K Shares 115,300 Est. Cost $4.27 Unrealized -45.1%
FTAI FTAI AVIATION LTD 0.0%
Value $280K Shares 2,435 Est. Cost $51.45 Unrealized +116.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $280K Shares 14,581 Est. Cost $18.50 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $279K Shares 11,000 Est. Cost $23.77 Unrealized -2.0%
VERITEX HOLDINGS INC 0.0%
Value $279K Shares 10,700 Est. Cost $17.28 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $278K Shares 81,900 Est. Cost $5.40 Unrealized -40.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $278K Shares 11,400 Est. Cost $22.13 Unrealized -0.6%
ATLO AMES NATIONAL CORP 0.0%
Value $278K Shares 15,600 Est. Cost $16.55 Unrealized +2.3%
RVTY REVVITY INC 0.0%
Value $278K Shares 2,872 Est. Cost $117.14 Unrealized -19.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $277K Shares 4,700 Est. Cost $48.54 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $277K Shares 8,200 Est. Cost $37.81 Unrealized -14.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $276K Shares 3,300 Est. Cost $74.85 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $276K Shares 1,288 Est. Cost $196.94 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $274K Shares 4,537 Est. Cost $53.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $274K Shares 3,430 Est. Cost $77.69 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $273K Shares 7,900 Est. Cost $32.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $273K Shares 3,663 Est. Cost $65.01 Unrealized 0.0%
GTY Getty Realty 0.0%
Value $271K Shares 9,800 Est. Cost $22.83 Unrealized
HNI HNI CORP 0.0%
Value $270K Shares 5,500 Est. Cost $42.59 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $270K Shares 2,364 Est. Cost $83.03 Unrealized +25.0%
GCO GENESCO INC 0.0%
Value $270K Shares 13,700 Est. Cost $40.18 Unrealized -48.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $269K Shares 1,296 Est. Cost $191.24 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $269K Shares 10,900 Est. Cost $22.94 Unrealized +3.3%
AIOT POWERFLEET INC 0.0%
Value $269K Shares 62,300 Est. Cost $4.76 Unrealized +3.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $266K Shares 16,900 Est. Cost $15.04 Unrealized -6.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $264K Shares 205,900 Est. Cost $4.52 Unrealized -71.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $264K Shares 3,400 Est. Cost $64.55 Unrealized +12.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $263K Shares 31,204 Est. Cost $0.01 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K Shares 5,400 Est. Cost $38.70 Unrealized 0.0%
ELME Elme Communities 0.0%
Value $262K Shares 16,500 Est. Cost $26.02 Unrealized
ARR ARMOUR Residential REIT 0.0%
Value $262K Shares 15,600 Est. Cost $7.24 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $261K Shares 4,000 Est. Cost $61.56 Unrealized 0.0%
GMS INC 0.0%
Value $261K Shares 2,400 Est. Cost $76.59 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $260K Shares 16,300 Est. Cost $18.91 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $260K Shares 21,800 Est. Cost $12.58 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $260K Shares 3,700 Est. Cost $79.10 Unrealized -11.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $259K Shares 4,858 Est. Cost $44.14 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $259K Shares 3,400 Est. Cost $59.12 Unrealized +14.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $258K Shares 2,800 Est. Cost $72.28 Unrealized +8.6%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $258K Shares 26,700 Est. Cost $16.95 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $258K Shares 40,900 Est. Cost $8.53 Unrealized -24.7%
KRT KARAT PACKAGING INC 0.0%
Value $256K Shares 9,100 Est. Cost $20.92 Unrealized +33.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $256K Shares 529 Est. Cost $465.81 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $255K Shares 3,174 Est. Cost $77.10 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $255K Shares 2,847 Est. Cost $89.32 Unrealized 0.0%
LAMR Lamar Advertising 0.0%
Value $254K Shares 2,094 Est. Cost $121.36 Unrealized
VTRS VIATRIS INC 0.0%
Value $253K Shares 28,347 Est. Cost $10.58 Unrealized -22.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $252K Shares 25,600 Est. Cost $8.45 Unrealized -4.5%
BHVN BIOHAVEN LTD 0.0%
Value $251K Shares 17,800 Est. Cost $22.44 Unrealized -20.6%
CYTK CYTOKINETICS INC 0.0%
Value $251K Shares 7,600 Est. Cost $57.69 Unrealized -39.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $250K Shares 3,694 Est. Cost $80.16 Unrealized -22.0%
BCO BRINK'S CO/THE 0.0%
Value $250K Shares 2,800 Est. Cost $83.16 Unrealized +3.8%
TDAY GANNETT CO INC 0.0%
Value $250K Shares 69,700 Est. Cost $4.74 Unrealized -29.3%
SILA Sila Realty Trust 0.0%
Value $249K Shares 10,500 Est. Cost $23.67 Unrealized
LAW CS DISCO INC 0.0%
Value $248K Shares 56,800 Est. Cost $12.65 Unrealized -69.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $248K Shares 4,500 Est. Cost $61.04 Unrealized -8.3%
TIPT TIPTREE INC 0.0%
Value $248K Shares 10,500 Est. Cost $21.50 Unrealized +3.8%
EXPO EXPONENT INC 0.0%
Value $247K Shares 3,300 Est. Cost $92.21 Unrealized -16.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $245K Shares 9,500 Est. Cost $22.21 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $245K Shares 3,644 Est. Cost $79.22 Unrealized -15.1%
TILE SHOP HLDGS INC 0.0%
Value $245K Shares 38,500 Est. Cost $0.45 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $245K Shares 6,588 Est. Cost $38.95 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value $244K Shares 15,200 Est. Cost $12.13 Unrealized
SMTC SEMTECH CORP 0.0%
Value $244K Shares 5,400 Est. Cost $40.31 Unrealized -11.7%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 26,700 Est. Cost $13.54 Unrealized -35.2%
DX Dynex Capital 0.0%
Value $243K Shares 19,900 Est. Cost $13.69 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $243K Shares 6,800 Est. Cost $32.93 Unrealized +0.6%
ESSA BANCORP INC 0.0%
Value $243K Shares 12,500 Est. Cost $19.12 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value $242K Shares 13,600 Est. Cost $21.57 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $242K Shares 17,500 Est. Cost $14.13 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $241K Shares 4,700 Est. Cost $34.75 Unrealized +13.5%
JBGS JBG SMITH Properties 0.0%
Value $240K Shares 13,900 Est. Cost $27.92 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $239K Shares 11,700 Est. Cost $24.99 Unrealized -25.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $239K Shares 9,794 Est. Cost $26.80 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $238K Shares 1,316 Est. Cost $179.96 Unrealized 0.0%
XHR Xenia Hotels & Resorts 0.0%
Value $238K Shares 18,900 Est. Cost $7.04 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $237K Shares 324,000 Est. Cost $1.55 Unrealized -44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $237K Shares 4,452 Est. Cost $50.80 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $235K Shares 37,700 Est. Cost $4.63 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $235K Shares 3,200 Est. Cost $57.93 Unrealized +12.7%
MRNA MODERNA INC 0.0%
Value $234K Shares 8,478 Est. Cost $169.92 Unrealized -84.5%
HAS HASBRO INC 0.0%
Value $233K Shares 3,159 Est. Cost $61.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $233K Shares 11,375 Est. Cost $22.44 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $232K Shares 177,200 Est. Cost $3.37 Unrealized -59.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $231K Shares 62,500 Est. Cost $7.94 Unrealized -55.9%
THIRD HARMONIC BIO INC 0.0%
Value $230K Shares 42,400 Est. Cost $1.59 Unrealized
TTEK TETRA TECH INC 0.0%
Value $230K Shares 6,383 Est. Cost $33.29 Unrealized 0.0%
LADR Ladder Capital 0.0%
Value $228K Shares 21,200 Est. Cost $13.53 Unrealized
RDNT RADNET INC 0.0%
Value $228K Shares 4,000 Est. Cost $56.67 Unrealized -3.1%
ARKO ARKO CORP 0.0%
Value $228K Shares 53,800 Est. Cost $5.70 Unrealized -24.6%
TILE INTERFACE INC 0.0%
Value $226K Shares 10,800 Est. Cost $13.92 Unrealized +42.4%
EFC Ellington Financial Inc 0.0%
Value $226K Shares 17,400 Est. Cost $12.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value $226K Shares 697 Est. Cost $296.64 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $225K Shares 70,800 Est. Cost $5.44 Unrealized -30.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $225K Shares 10,500 Est. Cost $15.64 Unrealized -4.9%
AIV Apartment Inv Management 0.0%
Value $223K Shares 25,800 Est. Cost $5.50 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $223K Shares 22,300 Est. Cost $15.64 Unrealized
KBH KB HOME 0.0%
Value $222K Shares 4,200 Est. Cost $46.11 Unrealized +13.7%
VRE Veris Residential Inc 0.0%
Value $220K Shares 14,800 Est. Cost $20.16 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $220K Shares 12,900 Est. Cost $10.01 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $219K Shares 2,006 Est. Cost $100.14 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value $219K Shares 36,500 Est. Cost $5.57 Unrealized -1.1%
PGNY PROGYNY INC 0.0%
Value $218K Shares 9,900 Est. Cost $21.93 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $216K Shares 2,900 Est. Cost $64.11 Unrealized +3.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $216K Shares 8,816 Est. Cost $23.79 Unrealized 0.0%
Paramount Group 0.0%
Value $215K Shares 35,300 Est. Cost $13.27 Unrealized
DAVE DAVE INC 0.0%
Value $215K Shares 800 Est. Cost $100.98 Unrealized +56.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $214K Shares 22,500 Est. Cost $17.90 Unrealized -60.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $213K Shares 121,200 Est. Cost $10.23 Unrealized -87.0%
BLND BLEND LABS INC-A 0.0%
Value $213K Shares 64,500 Est. Cost $3.88 Unrealized -12.6%
XXCHNXX China Fund Inc/The 0.0%
Value $212K Shares 14,230 Est. Cost $16.88 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $212K Shares 5,700 Est. Cost $21.41 Unrealized +63.5%
DIOD DIODES INC 0.0%
Value $212K Shares 4,000 Est. Cost $43.97 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $211K Shares 16,400 Est. Cost $20.16 Unrealized
CIM Chimera Investment 0.0%
Value $209K Shares 15,100 Est. Cost $12.80 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $209K Shares 3,000 Est. Cost $84.05 Unrealized -15.7%
HRL HORMEL FOODS CORP 0.0%
Value $209K Shares 6,913 Est. Cost $29.46 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value $209K Shares 28,700 Est. Cost $20.60 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $208K Shares 15,400 Est. Cost $12.43 Unrealized +16.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $206K Shares 20,800 Est. Cost $13.64 Unrealized
TWO Two Harbors Investment 0.0%
Value $206K Shares 19,100 Est. Cost $0.02 Unrealized
ASAN ASANA INC - CL A 0.0%
Value $205K Shares 15,200 Est. Cost $19.36 Unrealized -19.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $204K Shares 52,100 Est. Cost $14.44 Unrealized -69.1%
ESRT Empire State Realty Trust 0.0%
Value $203K Shares 25,100 Est. Cost $13.68 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $203K Shares 3,762 Est. Cost $46.10 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $203K Shares 6,800 Est. Cost $29.79 Unrealized -6.8%
CAVA CAVA GROUP INC 0.0%
Value $201K Shares 2,385 Est. Cost $89.18 Unrealized -4.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $200K Shares 31,700 Est. Cost $11.33 Unrealized -55.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $200K Shares 14,300 Est. Cost $35.44 Unrealized -60.3%
BVFL BV FINANCIAL INC 0.0%
Value $200K Shares 13,100 Est. Cost $15.04 Unrealized 0.0%
TSSI TSS 0.0%
Value $199K Shares 6,900 Est. Cost $13.15 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $197K Shares 2,847 Est. Cost $66.35 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value $197K Shares 34,400 Est. Cost $7.02 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $197K Shares 7,500 Est. Cost $27.64 Unrealized -8.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $196K Shares 12,900 Est. Cost $15.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $195K Shares 11,600 Est. Cost $42.01 Unrealized -58.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $195K Shares 871 Est. Cost $216.56 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $194K Shares 1,689 Est. Cost $111.63 Unrealized 0.0%
AAT American Assets Trust Inc. 0.0%
Value $194K Shares 9,800 Est. Cost $21.85 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $193K Shares 2,544 Est. Cost $74.27 Unrealized 0.0%
Uniti Group 0.0%
Value $193K Shares 44,700 Est. Cost $9.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $193K Shares 3,748 Est. Cost $50.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $193K Shares 4,009 Est. Cost $53.62 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $193K Shares 4,120 Est. Cost $23.98 Unrealized +20.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $191K Shares 5,300 Est. Cost $27.27 Unrealized +20.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $191K Shares 2,400 Est. Cost $68.39 Unrealized +4.8%
VICR VICOR CORP 0.0%
Value $191K Shares 4,200 Est. Cost $46.77 Unrealized -4.5%
KAI KADANT INC 0.0%
Value $190K Shares 600 Est. Cost $258.01 Unrealized +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $190K Shares 1,978 Est. Cost $85.63 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $190K Shares 3,700 Est. Cost $50.44 Unrealized +6.1%
QRVO QORVO INC 0.0%
Value $189K Shares 2,226 Est. Cost $72.22 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $188K Shares 3,700 Est. Cost $44.36 Unrealized +0.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $186K Shares 43,900 Est. Cost $6.75 Unrealized -33.7%
SATS ECHOSTAR CORP-A 0.0%
Value $186K Shares 6,700 Est. Cost $25.77 Unrealized -14.7%
BRZE BRAZE INC-A 0.0%
Value $185K Shares 6,600 Est. Cost $39.52 Unrealized -20.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $185K Shares 8,200 Est. Cost $18.81 Unrealized -3.5%
OPBK OP BANCORP 0.0%
Value $183K Shares 14,100 Est. Cost $12.19 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $183K Shares 2,946 Est. Cost $57.93 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $183K Shares 17,900 Est. Cost $5.42 Unrealized +62.3%
ESTC ELASTIC NV 0.0%
Value $183K Shares 2,167 Est. Cost $84.54 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $182K Shares 3,929 Est. Cost $38.52 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $182K Shares 4,000 Est. Cost $41.42 Unrealized +0.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $181K Shares 20,000 Est. Cost $13.98 Unrealized -32.0%
AOS SMITH (A.O.) CORP 0.0%
Value $181K Shares 2,763 Est. Cost $64.65 Unrealized 0.0%
MFA MFA Financial 0.0%
Value $181K Shares 19,100 Est. Cost $10.83 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $180K Shares 5,842 Est. Cost $29.56 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $180K Shares 800 Est. Cost $195.10 Unrealized +9.4%
RNST RENASANT CORP 0.0%
Value $180K Shares 5,000 Est. Cost $36.18 Unrealized -7.8%
AES AES CORP 0.0%
Value $179K Shares 16,969 Est. Cost $10.37 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 12,700 Est. Cost $14.02 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value $178K Shares 17,400 Est. Cost $7.46 Unrealized +22.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $177K Shares 1,166 Est. Cost $133.35 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $176K Shares 562 Est. Cost $296.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $176K Shares 2,809 Est. Cost $58.33 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $176K Shares 11,400 Est. Cost $14.46 Unrealized -7.9%
MUSA MURPHY USA INC 0.0%
Value $175K Shares 430 Est. Cost $452.94 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $175K Shares 15,587 Est. Cost $10.71 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $175K Shares 637 Est. Cost $434.95 Unrealized -34.5%
HRB H&R BLOCK INC 0.0%
Value $174K Shares 3,169 Est. Cost $56.45 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $174K Shares 6,700 Est. Cost $21.05 Unrealized +6.8%
COCO VITA COCO CO INC/THE 0.0%
Value $173K Shares 4,800 Est. Cost $31.19 Unrealized +7.1%
MZTI MARZETTI COMPANY/THE 0.0%
Value $173K Shares 1,000 Est. Cost $186.12 Unrealized -7.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $172K Shares 5,000 Est. Cost $27.55 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $172K Shares 3,100 Est. Cost $34.26 Unrealized +56.3%
ARVN ARVINAS INC 0.0%
Value $171K Shares 23,300 Est. Cost $7.37 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $171K Shares 546 Est. Cost $380.34 Unrealized -21.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $171K Shares 2,509 Est. Cost $69.02 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $170K Shares 6,900 Est. Cost $24.66 Unrealized -6.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $169K Shares 12,100 Est. Cost $19.97 Unrealized -34.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $169K Shares 8,100 Est. Cost $17.10 Unrealized +13.4%
TTC TORO CO 0.0%
Value $168K Shares 2,383 Est. Cost $70.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $168K Shares 4,897 Est. Cost $31.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $168K Shares 11,762 Est. Cost $11.69 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $168K Shares 1,359 Est. Cost $100.18 Unrealized +22.4%
AIP ARTERIS INC 0.0%
Value $168K Shares 17,600 Est. Cost $7.87 Unrealized -6.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $166K Shares 25,400 Est. Cost $5.60 Unrealized +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $164K Shares 14,500 Est. Cost $10.28 Unrealized -17.3%
TPG TPG INC 0.0%
Value $162K Shares 3,095 Est. Cost $45.95 Unrealized +4.4%
DEA Easterly Government Properties 0.0%
Value $162K Shares 7,280 Est. Cost $22.20 Unrealized
NE NOBLE CORP PLC 0.0%
Value $159K Shares 6,000 Est. Cost $34.07 Unrealized -32.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $159K Shares 14,900 Est. Cost $14.06 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $159K Shares 5,600 Est. Cost $30.38 Unrealized -1.9%
BVS BIOVENTUS INC - A 0.0%
Value $159K Shares 24,000 Est. Cost $10.68 Unrealized -33.6%
CAL CALERES INC 0.0%
Value $159K Shares 13,000 Est. Cost $31.54 Unrealized -53.1%
Hudson Pacific Properties 0.0%
Value $159K Shares 57,900 Est. Cost $4.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $158K Shares 50,700 Est. Cost $3.87 Unrealized
WK WORKIVA INC 0.0%
Value $157K Shares 2,300 Est. Cost $100.79 Unrealized -31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $157K Shares 1,554 Est. Cost $97.50 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $157K Shares 3,818 Est. Cost $33.55 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $155K Shares 110,400 Est. Cost $13.93 Unrealized -91.0%
ENS ENERSYS 0.0%
Value $154K Shares 1,800 Est. Cost $89.91 Unrealized -3.6%
EVEX EVE HOLDING INC 0.0%
Value $154K Shares 22,500 Est. Cost $7.18 Unrealized -38.0%
DHC Diversified Healthcare Trust 0.0%
Value $153K Shares 42,800 Est. Cost $3.63 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $153K Shares 21,500 Est. Cost $9.45 Unrealized -26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $152K Shares 5,089 Est. Cost $28.30 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $152K Shares 4,142 Est. Cost $33.45 Unrealized +14.8%
RPC P10 INC-A 0.0%
Value $152K Shares 14,900 Est. Cost $12.69 Unrealized -15.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $151K Shares 14,200 Est. Cost $11.28 Unrealized +1.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $150K Shares 28,700 Est. Cost $4.49 Unrealized +13.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $150K Shares 7,118 Est. Cost $20.97 Unrealized +10.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $149K Shares 22,100 Est. Cost $12.96 Unrealized -41.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $149K Shares 2,891 Est. Cost $65.69 Unrealized -21.8%
MSA MSA SAFETY INC 0.0%
Value $148K Shares 884 Est. Cost $156.47 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $148K Shares 2,667 Est. Cost $49.77 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $147K Shares 1,814 Est. Cost $101.42 Unrealized -17.5%
KBR KBR INC 0.0%
Value $147K Shares 3,070 Est. Cost $51.38 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $147K Shares 3,714 Est. Cost $32.73 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $146K Shares 21,400 Est. Cost $15.65 Unrealized -57.4%
RWT Redwood Trust 0.0%
Value $145K Shares 24,600 Est. Cost $15.19 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $145K Shares 24,300 Est. Cost $6.03 Unrealized -5.1%
ORC Orchid Island Capital 0.0%
Value $142K Shares 20,300 Est. Cost $6.47 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value $142K Shares 4,634 Est. Cost $34.32 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $141K Shares 4,800 Est. Cost $29.72 Unrealized -10.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $139K Shares 7,700 Est. Cost $16.09 Unrealized +3.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $139K Shares 11,700 Est. Cost $10.55 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value $139K Shares 2,550 Est. Cost $56.68 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $138K Shares 4,837 Est. Cost $28.31 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $138K Shares 3,900 Est. Cost $32.11 Unrealized -2.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $137K Shares 9,000 Est. Cost $16.22 Unrealized -7.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $137K Shares 15,100 Est. Cost $16.28 Unrealized -47.0%
CHRD CHORD ENERGY CORP 0.0%
Value $137K Shares 1,412 Est. Cost $91.94 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value $136K Shares 5,300 Est. Cost $25.34 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $136K Shares 955 Est. Cost $71.58 Unrealized +110.6%
MTN VAIL RESORTS INC 0.0%
Value $135K Shares 857 Est. Cost $148.56 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value $134K Shares 15,100 Est. Cost $8.90 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $134K Shares 7,500 Est. Cost $23.99 Unrealized -22.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $134K Shares 7,000 Est. Cost $18.92 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $134K Shares 2,744 Est. Cost $39.85 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $133K Shares 13,800 Est. Cost $8.59 Unrealized +7.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $132K Shares 21,300 Est. Cost $10.36 Unrealized -48.0%
ICUI ICU MEDICAL INC 0.0%
Value $132K Shares 1,000 Est. Cost $151.51 Unrealized -10.5%
RC Ready Capital Corporation 0.0%
Value $132K Shares 30,200 Est. Cost $6.13 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $132K Shares 1,265 Est. Cost $89.81 Unrealized +9.1%
CROX CROCS INC 0.0%
Value $132K Shares 1,299 Est. Cost $101.95 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $131K Shares 16,900 Est. Cost $6.49 Unrealized +7.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $131K Shares 24,000 Est. Cost $4.96 Unrealized +25.5%
BDN Brandywine Rlty 0.0%
Value $131K Shares 30,500 Est. Cost $8.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $129K Shares 799 Est. Cost $163.26 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $129K Shares 4,200 Est. Cost $31.36 Unrealized -4.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $129K Shares 19,200 Est. Cost $19.16 Unrealized -75.1%
HWKN HAWKINS INC 0.0%
Value $128K Shares 900 Est. Cost $54.13 Unrealized +132.5%
CGNX COGNEX CORP 0.0%
Value $127K Shares 4,010 Est. Cost $28.50 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $127K Shares 12,600 Est. Cost $8.31 Unrealized -11.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $126K Shares 1,123 Est. Cost $113.93 Unrealized 0.0%
CTEV CLARITEV CORP 0.0%
Value $126K Shares 2,800 Est. Cost $28.77 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $126K Shares 16,800 Est. Cost $5.88 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $125K Shares 9,400 Est. Cost $13.50 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $125K Shares 4,000 Est. Cost $47.86 Unrealized -37.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value $125K Shares 15,700 Est. Cost $14.80 Unrealized -40.6%
NUTX NUTEX HEALTH 0.0%
Value $124K Shares 1,000 Est. Cost $129.17 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $124K Shares 2,966 Est. Cost $50.35 Unrealized -23.9%
ETSY ETSY INC 0.0%
Value $124K Shares 2,467 Est. Cost $49.74 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $122K Shares 3,000 Est. Cost $41.30 Unrealized -7.2%
AVA AVISTA CORP 0.0%
Value $121K Shares 3,200 Est. Cost $35.94 Unrealized +6.3%
LEA LEAR CORP 0.0%
Value $121K Shares 1,275 Est. Cost $86.13 Unrealized 0.0%
APPF APPFOLIO INC - A 0.0%
Value $121K Shares 525 Est. Cost $217.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $121K Shares 3,042 Est. Cost $46.19 Unrealized 0.0%
WEX WEX INC 0.0%
Value $119K Shares 811 Est. Cost $134.32 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $119K Shares 5,406 Est. Cost $21.86 Unrealized 0.0%
AAON AAON INC 0.0%
Value $118K Shares 1,606 Est. Cost $87.39 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $118K Shares 19,200 Est. Cost $6.58 Unrealized -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $118K Shares 5,300 Est. Cost $32.67 Unrealized -41.7%
ONTO ONTO INNOVATION INC 0.0%
Value $117K Shares 1,162 Est. Cost $168.38 Unrealized -36.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $117K Shares 5,400 Est. Cost $16.24 Unrealized +24.0%
BRSP BrightSpire Capital Inc (A) 0.0%
Value $117K Shares 23,100 Est. Cost $6.79 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $117K Shares 2,200 Est. Cost $56.23 Unrealized -16.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $117K Shares 4,252 Est. Cost $26.64 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $116K Shares 12,375 Est. Cost $10.38 Unrealized -13.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $116K Shares 39,400 Est. Cost $9.55 Unrealized -81.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $115K Shares 829 Est. Cost $139.02 Unrealized
VVV VALVOLINE INC 0.0%
Value $115K Shares 3,037 Est. Cost $34.96 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value $115K Shares 9,200 Est. Cost $12.21 Unrealized
GOOD Gladstone Commercial 0.0%
Value $115K Shares 8,000 Est. Cost $17.55 Unrealized
EML EASTERN CO/THE 0.0%
Value $114K Shares 5,000 Est. Cost $28.15 Unrealized -21.5%
VALE VALE SA-SP ADR 0.0%
Value $114K Shares 11,708 Est. Cost $8.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $112K Shares 2,000 Est. Cost $52.09 Unrealized -2.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $112K Shares 463 Est. Cost $236.40 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value $112K Shares 8,900 Est. Cost $9.57 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 4,900 Est. Cost $25.42 Unrealized -8.0%
NOV NOV INC 0.0%
Value $111K Shares 8,930 Est. Cost $12.60 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $111K Shares 19,200 Est. Cost $20.49 Unrealized -70.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $110K Shares 2,400 Est. Cost $46.57 Unrealized -14.1%
ADAM New York Mortgage Trust 0.0%
Value $109K Shares 16,300 Est. Cost $0.01 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $108K Shares 1,800 Est. Cost $66.97 Unrealized -18.7%
SEE SEALED AIR CORP 0.0%
Value $108K Shares 3,485 Est. Cost $29.27 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $108K Shares 1,217 Est. Cost $97.84 Unrealized -20.5%
HXL HEXCEL CORP 0.0%
Value $108K Shares 1,912 Est. Cost $52.86 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $108K Shares 27,500 Est. Cost $7.03 Unrealized -41.3%
SARO STANDARDAERO INC 0.0%
Value $107K Shares 3,386 Est. Cost $28.05 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $107K Shares 2,500 Est. Cost $42.43 Unrealized -4.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $107K Shares 2,792 Est. Cost $38.15 Unrealized
PCB PCB BANCORP 0.0%
Value $105K Shares 5,000 Est. Cost $17.03 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $104K Shares 3,467 Est. Cost $24.54 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $104K Shares 3,300 Est. Cost $37.07 Unrealized -6.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $104K Shares 4,537 Est. Cost $23.55 Unrealized -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $104K Shares 3,400 Est. Cost $28.40 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $103K Shares 4,200 Est. Cost $17.76 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $103K Shares 77,800 Est. Cost $3.81 Unrealized -65.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $103K Shares 9,200 Est. Cost $17.55 Unrealized -29.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $102K Shares 9,055 Est. Cost $10.84 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $102K Shares 2,469 Est. Cost $38.48 Unrealized 0.0%
AHRT Armada Hoffler Properties 0.0%
Value $102K Shares 14,800 Est. Cost $11.54 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $102K Shares 8,800 Est. Cost $20.04 Unrealized -34.4%
MUR MURPHY OIL CORP 0.0%
Value $101K Shares 4,500 Est. Cost $29.61 Unrealized -27.9%
TNXP TONIX PHARMACEUTICALS 0.0%
Value $101K Shares 2,800 Est. Cost $26.20 Unrealized 0.0%
SITC SITE Centers 0.0%
Value $100K Shares 8,875 Est. Cost $60.50 Unrealized
BERRY CORP 0.0%
Value $100K Shares 36,200 Est. Cost $4.63 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value $99,978 Shares 11,400 Est. Cost $19.00 Unrealized
UHT Universal Health Rlty Income 0.0%
Value $99,925 Shares 2,500 Est. Cost $44.25 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $99,658 Shares 1,300 Est. Cost $72.69 Unrealized +6.2%
TRTX TPG RE Finance Trust 0.0%
Value $99,588 Shares 12,900 Est. Cost $15.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $99,548 Shares 16,400 Est. Cost $7.50 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $99,099 Shares 3,900 Est. Cost $11.80 Unrealized +96.9%
FPI Farmland Partners REIT 0.0%
Value $98,986 Shares 8,600 Est. Cost $11.15 Unrealized
VFC VF CORP 0.0%
Value $98,618 Shares 8,393 Est. Cost $20.95 Unrealized -40.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $98,604 Shares 1,800 Est. Cost $40.31 Unrealized +27.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $97,990 Shares 4,100 Est. Cost $19.51 Unrealized +29.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $97,920 Shares 1,700 Est. Cost $58.76 Unrealized -3.8%
SSTI SOUNDTHINKING INC 0.0%
Value $97,912 Shares 7,500 Est. Cost $27.41 Unrealized -43.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $97,755 Shares 13,300 Est. Cost $8.72 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $97,411 Shares 141 Est. Cost $613.76 Unrealized 0.0%
IVR Invesco Mortgage Capital 0.0%
Value $97,216 Shares 12,400 Est. Cost $10.77 Unrealized
RHI ROBERT HALF INC 0.0%
Value $97,001 Shares 2,363 Est. Cost $45.55 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $96,254 Shares 1,700 Est. Cost $62.44 Unrealized -17.3%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $95,610 Shares 3,000 Est. Cost $31.35 Unrealized -2.3%
TNET TRINET GROUP INC 0.0%
Value $95,082 Shares 1,300 Est. Cost $87.03 Unrealized -10.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $94,992 Shares 3,530 Est. Cost $31.40 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $94,692 Shares 2,600 Est. Cost $36.67 Unrealized -3.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $94,176 Shares 7,200 Est. Cost $12.93 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $94,155 Shares 2,105 Est. Cost $55.49 Unrealized -19.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $94,022 Shares 5,300 Est. Cost $16.63 Unrealized -3.1%
PKST Peakstone Realty Trust 0.0%
Value $93,791 Shares 7,100 Est. Cost $0.03 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $93,781 Shares 2,455 Est. Cost $40.42 Unrealized -10.3%
TEX TEREX CORP 0.0%
Value $93,380 Shares 2,000 Est. Cost $47.62 Unrealized -12.2%
CTO CTO Realty Growth Inc 0.0%
Value $93,204 Shares 5,400 Est. Cost $19.68 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $92,808 Shares 7,200 Est. Cost $12.86 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $92,808 Shares 1,800 Est. Cost $41.86 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $92,450 Shares 4,300 Est. Cost $19.26 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $92,093 Shares 13,100 Est. Cost $14.42 Unrealized -53.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $92,036 Shares 1,900 Est. Cost $45.49 Unrealized +2.0%
WDFC WD-40 CO 0.0%
Value $91,236 Shares 400 Est. Cost $234.24 Unrealized -1.0%
NLOP Net Lease Office Properties 0.0%
Value $91,140 Shares 2,800 Est. Cost $31.38 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $90,816 Shares 52,800 Est. Cost $3.31 Unrealized -45.3%
PSN PARSONS CORP 0.0%
Value $90,502 Shares 1,261 Est. Cost $64.68 Unrealized +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $90,195 Shares 10,500 Est. Cost $17.27 Unrealized -50.9%
ALX Alexanders Inc 0.0%
Value $90,128 Shares 400 Est. Cost $248.31 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $89,964 Shares 1,700 Est. Cost $26.64 Unrealized +84.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $89,842 Shares 5,800 Est. Cost $20.11 Unrealized -33.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $89,836 Shares 3,805 Est. Cost $20.90 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $89,304 Shares 24,400 Est. Cost $6.16 Unrealized -39.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $89,080 Shares 26,200 Est. Cost $5.67 Unrealized -41.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $88,800 Shares 40,000 Est. Cost $6.25 Unrealized -66.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $88,789 Shares 1,094 Est. Cost $81.16 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $88,763 Shares 684 Est. Cost $145.01 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $88,388 Shares 11,630 Est. Cost $7.43 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $87,430 Shares 7,000 Est. Cost $10.73 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $87,143 Shares 21,100 Est. Cost $4.62 Unrealized -12.9%
PRGO PERRIGO CO PLC 0.0%
Value $87,000 Shares 3,256 Est. Cost $26.19 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $86,451 Shares 1,565 Est. Cost $49.68 Unrealized 0.0%
CBL CBL & Associates Properties 0.0%
Value $86,326 Shares 3,400 Est. Cost $23.47 Unrealized
PVH PVH CORP 0.0%
Value $85,613 Shares 1,248 Est. Cost $72.49 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $85,577 Shares 1,701 Est. Cost $46.45 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $84,852 Shares 3,600 Est. Cost $20.14 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $84,799 Shares 1,100 Est. Cost $74.34 Unrealized +2.7%
ANGI ANGI INC 0.0%
Value $83,930 Shares 5,500 Est. Cost $17.03 Unrealized -15.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $83,547 Shares 164 Est. Cost $491.25 Unrealized 0.0%
OLP One Liberty 0.0%
Value $83,510 Shares 3,500 Est. Cost $21.42 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $83,043 Shares 900 Est. Cost $86.59 Unrealized -2.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $82,953 Shares 1,300 Est. Cost $55.75 Unrealized +6.5%
MXL MAXLINEAR INC 0.0%
Value $82,418 Shares 5,800 Est. Cost $18.60 Unrealized -38.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $81,964 Shares 646 Est. Cost $125.36 Unrealized 0.0%
NTES NETEASE INC-ADR 0.0%
Value $81,825 Shares 608 Est. Cost $92.11 Unrealized
MRP Millrose Properties Inc 0.0%
Value $81,624 Shares 2,863 Est. Cost $28.51 Unrealized
MED MEDIFAST INC 0.0%
Value $81,490 Shares 5,800 Est. Cost $15.02 Unrealized -12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $80,658 Shares 1,800 Est. Cost $35.61 Unrealized +15.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $80,446 Shares 385 Est. Cost $192.61 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $80,278 Shares 17,800 Est. Cost $4.20 Unrealized +2.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $79,971 Shares 6,100 Est. Cost $15.48 Unrealized -6.9%
METSERA INC 0.0%
Value $79,660 Shares 2,800 Est. Cost $27.22 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $79,618 Shares 1,400 Est. Cost $56.27 Unrealized -3.5%
RES RPC INC 0.0%
Value $79,464 Shares 16,800 Est. Cost $5.75 Unrealized -18.4%
WSBC WESBANCO INC 0.0%
Value $79,075 Shares 2,500 Est. Cost $30.42 Unrealized -0.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value $78,344 Shares 5,525 Est. Cost $11.76 Unrealized +10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $78,065 Shares 2,147 Est. Cost $36.05 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $77,877 Shares 5,100 Est. Cost $15.58 Unrealized -5.6%
TNL TRAVEL and LEISURE CO 0.0%
Value $77,518 Shares 1,502 Est. Cost $45.77 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $77,271 Shares 1,137 Est. Cost $78.11 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $77,252 Shares 1,216 Est. Cost $50.62 Unrealized 0.0%
M MACY'S INC 0.0%
Value $77,224 Shares 6,623 Est. Cost $11.59 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $76,945 Shares 5,500 Est. Cost $14.63 Unrealized -3.7%
AI C3.AI INC-A 0.0%
Value $76,167 Shares 3,100 Est. Cost $31.05 Unrealized -26.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $76,162 Shares 22,600 Est. Cost $4.59 Unrealized -18.4%
RCEL AVITA MEDICAL INC 0.0%
Value $75,647 Shares 14,300 Est. Cost $14.39 Unrealized -49.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75,573 Shares 4,759 Est. Cost $14.96 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $74,896 Shares 6,200 Est. Cost $13.76 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $73,986 Shares 3,800 Est. Cost $16.18 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $73,032 Shares 2,400 Est. Cost $45.44 Unrealized -26.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $72,284 Shares 6,800 Est. Cost $10.55 Unrealized -1.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $71,848 Shares 2,800 Est. Cost $35.14 Unrealized -38.1%
BFS Saul Centers 0.0%
Value $71,694 Shares 2,100 Est. Cost $46.75 Unrealized
ALMS ALUMIS INC 0.0%
Value $71,478 Shares 23,826 Est. Cost $5.50 Unrealized -14.1%
FLO FLOWERS FOODS INC 0.0%
Value $71,303 Shares 4,462 Est. Cost $16.37 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $71,268 Shares 2,548 Est. Cost $31.08 Unrealized -19.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,994 Shares 7,700 Est. Cost $8.54 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $70,787 Shares 7,100 Est. Cost $22.12 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $70,576 Shares 17,600 Est. Cost $3.04 Unrealized +18.5%
SVC Service Properties Trust 0.0%
Value $70,505 Shares 29,500 Est. Cost $20.69 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $70,000 Shares 3,500 Est. Cost $19.01 Unrealized +4.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $69,866 Shares 19,300 Est. Cost $13.09 Unrealized
TRC TEJON RANCH CO 0.0%
Value $69,536 Shares 4,100 Est. Cost $14.59 Unrealized +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,006 Shares 2,604 Est. Cost $60.21 Unrealized -56.3%
RH RH 0.0%
Value $68,989 Shares 365 Est. Cost $185.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $68,796 Shares 1,043 Est. Cost $55.60 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $68,579 Shares 10,100 Est. Cost $3.61 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68,426 Shares 2,268 Est. Cost $26.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $68,296 Shares 404 Est. Cost $107.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $67,272 Shares 600 Est. Cost $142.90 Unrealized -24.0%
PGEN PRECIGEN INC 0.0%
Value $67,024 Shares 47,200 Est. Cost $1.72 Unrealized -17.4%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $66,848 Shares 7,354 Est. Cost $2.13 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $66,768 Shares 10,700 Est. Cost $7.80 Unrealized -15.1%
WU WESTERN UNION CO 0.0%
Value $66,442 Shares 7,891 Est. Cost $10.60 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $66,199 Shares 9,851 Est. Cost $4.23 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $65,564 Shares 4,288 Est. Cost $20.85 Unrealized -26.2%
PSIX POWER SOLUTIONS INTERNAT 0.0%
Value $64,680 Shares 1,000 Est. Cost $37.06 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $64,660 Shares 10,600 Est. Cost $5.89 Unrealized -8.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $64,620 Shares 3,000 Est. Cost $19.41 Unrealized +16.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $64,134 Shares 2,100 Est. Cost $30.98 Unrealized -5.7%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $64,116 Shares 3,600 Est. Cost $25.91 Unrealized -27.4%
NRDY NERDY INC 0.0%
Value $63,896 Shares 39,200 Est. Cost $2.78 Unrealized -42.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $62,894 Shares 2,665 Est. Cost $23.75 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $62,650 Shares 29,692 Est. Cost $2.42 Unrealized
HILLENBRAND INC 0.0%
Value $62,217 Shares 3,100 Est. Cost $20.07 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $62,157 Shares 1,972 Est. Cost $36.22 Unrealized -17.2%
CLSK CLEANSPARK INC 0.0%
Value $61,768 Shares 5,600 Est. Cost $15.57 Unrealized -42.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $61,353 Shares 5,100 Est. Cost $11.10 Unrealized +3.5%
OGN ORGANON & CO 0.0%
Value $61,061 Shares 6,308 Est. Cost $10.38 Unrealized -1.3%
LAND Gladstone Land 0.0%
Value $61,020 Shares 6,000 Est. Cost $16.06 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value $60,997 Shares 2,505 Est. Cost $24.35 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $60,682 Shares 2,205 Est. Cost $27.69 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $60,668 Shares 799 Est. Cost $80.28 Unrealized 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $60,197 Shares 1,700 Est. Cost $37.79 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $59,942 Shares 8,600 Est. Cost $19.05 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $59,784 Shares 600 Est. Cost $98.58 Unrealized -2.7%
FRPH FRP HOLDINGS INC 0.0%
Value $59,158 Shares 2,200 Est. Cost $25.93 Unrealized +4.6%
ALNT ALLIENT INC 0.0%
Value $58,096 Shares 1,600 Est. Cost $27.76 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $57,980 Shares 500 Est. Cost $117.50 Unrealized -5.5%
GFF GRIFFON CORP 0.0%
Value $57,896 Shares 800 Est. Cost $62.52 Unrealized +10.6%
TPH TRI POINTE HOMES INC 0.0%
Value $57,510 Shares 1,800 Est. Cost $38.93 Unrealized -21.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57,303 Shares 2,730 Est. Cost $18.29 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $57,120 Shares 8,400 Est. Cost $5.60 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $56,496 Shares 1,200 Est. Cost $25.98 Unrealized +64.6%
ASH ASHLAND INC 0.0%
Value $56,213 Shares 1,118 Est. Cost $49.80 Unrealized 0.0%
TTAM TITAN AMERICA SA 0.0%
Value $56,160 Shares 4,500 Est. Cost $13.25 Unrealized 0.0%
PSTL Postal Realty Trust 0.0%
Value $55,974 Shares 3,800 Est. Cost $15.56 Unrealized
ILPT Industrial Logistics Properties Trust 0.0%
Value $55,510 Shares 12,200 Est. Cost $3.68 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $55,380 Shares 6,000 Est. Cost $8.89 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $55,127 Shares 2,744 Est. Cost $20.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54,938 Shares 76,600 Est. Cost $11.93 Unrealized -93.4%
FBK FB FINANCIAL CORP 0.0%
Value $54,360 Shares 1,200 Est. Cost $42.92 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $54,311 Shares 4,220 Est. Cost $20.96 Unrealized -35.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54,262 Shares 1,914 Est. Cost $25.80 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.0%
Value $53,839 Shares 1,683 Est. Cost $31.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $53,806 Shares 9,964 Est. Cost $6.76 Unrealized -24.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $52,904 Shares 6,800 Est. Cost $8.41 Unrealized -10.7%
CFBK CF BANKSHARES INC 0.0%
Value $52,734 Shares 2,200 Est. Cost $22.69 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $52,682 Shares 5,300 Est. Cost $9.48 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $52,000 Shares 8,000 Est. Cost $5.40 Unrealized +22.2%
RZLV REZOLVE AI PLC 0.0%
Value $51,968 Shares 16,900 Est. Cost $1.97 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $51,675 Shares 2,500 Est. Cost $31.77 Unrealized -34.6%
SVCO SILVACO GROUP INC 0.0%
Value $51,448 Shares 10,900 Est. Cost $9.16 Unrealized -48.3%
TDC TERADATA CORP 0.0%
Value $50,755 Shares 2,275 Est. Cost $21.75 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $50,232 Shares 6,900 Est. Cost $6.53 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $50,128 Shares 800 Est. Cost $52.53 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $49,351 Shares 2,175 Est. Cost $23.70 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $49,050 Shares 3,000 Est. Cost $19.22 Unrealized -27.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $48,951 Shares 4,900 Est. Cost $33.31 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $48,892 Shares 1,700 Est. Cost $49.02 Unrealized -37.0%
ACRE Ares Commercial Real Estate 0.0%
Value $48,654 Shares 10,200 Est. Cost $12.31 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $48,443 Shares 3,236 Est. Cost $13.70 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $48,246 Shares 1,700 Est. Cost $30.70 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,793 Shares 7,300 Est. Cost $4.86 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $46,540 Shares 17,900 Est. Cost $3.14 Unrealized -34.3%
CMTG Claros Mortgage Trust 0.0%
Value $46,455 Shares 16,300 Est. Cost $16.74 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $46,060 Shares 4,700 Est. Cost $13.21 Unrealized -26.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $45,756 Shares 3,100 Est. Cost $11.52 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $45,256 Shares 800 Est. Cost $60.37 Unrealized -8.1%
TRUECAR INC 0.0%
Value $45,220 Shares 23,800 Est. Cost $0.00 Unrealized
DCGO DOCGO INC 0.0%
Value $45,059 Shares 28,700 Est. Cost $4.01 Unrealized -53.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $44,988 Shares 1,200 Est. Cost $38.42 Unrealized -10.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $44,685 Shares 2,477 Est. Cost $21.75 Unrealized 0.0%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $44,672 Shares 3,200 Est. Cost $7.07 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $44,641 Shares 3,909 Est. Cost $12.20 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44,608 Shares 2,577 Est. Cost $18.51 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $44,480 Shares 1,101 Est. Cost $43.67 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $44,428 Shares 400 Est. Cost $99.39 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP 0.0%
Value $43,493 Shares 6,100 Est. Cost $9.48 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $43,080 Shares 6,000 Est. Cost $9.97 Unrealized -44.4%
ATKR ATKORE INC 0.0%
Value $42,330 Shares 600 Est. Cost $107.55 Unrealized -40.8%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $42,113 Shares 2,300 Est. Cost $18.74 Unrealized -9.1%
OPK OPKO HEALTH INC 0.0%
Value $42,108 Shares 31,900 Est. Cost $3.40 Unrealized -59.8%
City Office REIT 0.0%
Value $41,652 Shares 7,800 Est. Cost $12.14 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,446 Shares 3,400 Est. Cost $9.98 Unrealized +4.2%
SHC SOTERA HEALTH CO 0.0%
Value $40,999 Shares 3,687 Est. Cost $13.89 Unrealized -15.7%
HUN HUNTSMAN CORP 0.0%
Value $40,930 Shares 3,928 Est. Cost $12.18 Unrealized 0.0%
MITT AG Mortgage Investment Trust 0.0%
Value $40,770 Shares 5,400 Est. Cost $6.64 Unrealized
SION SIONNA THERAPEUTICS 0.0%
Value $39,905 Shares 2,300 Est. Cost $13.10 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $39,792 Shares 2,400 Est. Cost $21.83 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value $39,532 Shares 227 Est. Cost $174.10 Unrealized -1.0%
VSEC VSE CORP 0.0%
Value $39,294 Shares 300 Est. Cost $124.34 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $39,201 Shares 7,300 Est. Cost $8.43 Unrealized -35.6%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $38,797 Shares 2,187 Est. Cost $0.01 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $38,610 Shares 3,900 Est. Cost $8.98 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value $38,372 Shares 8,252 Est. Cost $4.95 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38,304 Shares 600 Est. Cost $60.82 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37,992 Shares 622 Est. Cost $81.86 Unrealized -22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37,911 Shares 2,217 Est. Cost $42.66 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $37,792 Shares 400 Est. Cost $87.71 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $37,435 Shares 471 Est. Cost $79.48 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $37,212 Shares 1,200 Est. Cost $28.93 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $37,208 Shares 195 Est. Cost $230.18 Unrealized 0.0%
PINE Alpine Income Property Trust 0.0%
Value $36,775 Shares 2,500 Est. Cost $15.13 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36,586 Shares 1,100 Est. Cost $45.07 Unrealized -32.7%
CLVT CLARIVATE PLC 0.0%
Value $36,382 Shares 8,461 Est. Cost $4.03 Unrealized 0.0%
BRT BRT Apartments 0.0%
Value $35,972 Shares 2,300 Est. Cost $11.80 Unrealized
SEPN SEPTERNA INC 0.0%
Value $35,938 Shares 3,400 Est. Cost $23.65 Unrealized -65.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $35,884 Shares 2,233 Est. Cost $15.84 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $35,684 Shares 2,200 Est. Cost $15.56 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value $35,260 Shares 4,300 Est. Cost $9.62 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $34,590 Shares 1,500 Est. Cost $17.37 Unrealized +24.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $34,320 Shares 1,100 Est. Cost $27.75 Unrealized +6.6%
CERT CERTARA INC 0.0%
Value $33,895 Shares 2,897 Est. Cost $11.83 Unrealized 0.0%
SAIL SAILPOINT 0.0%
Value $32,850 Shares 1,437 Est. Cost $18.88 Unrealized 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $32,640 Shares 2,400 Est. Cost $13.94 Unrealized 0.0%
FVR FrontView REIT Inc 0.0%
Value $32,400 Shares 2,700 Est. Cost $18.13 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,016 Shares 13,800 Est. Cost $2.14 Unrealized 0.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $31,884 Shares 633 Est. Cost $40.24 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $31,536 Shares 2,400 Est. Cost $13.55 Unrealized -29.1%
VERINT SYSTEMS INC 0.0%
Value $31,472 Shares 1,600 Est. Cost $12.78 Unrealized
BHR Braemar Hotels & Resorts 0.0%
Value $31,115 Shares 12,700 Est. Cost $4.10 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $30,550 Shares 2,600 Est. Cost $10.99 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $30,229 Shares 1,900 Est. Cost $17.54 Unrealized -18.5%
HANESBRANDS INC 0.0%
Value $30,228 Shares 6,600 Est. Cost $7.35 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value $29,848 Shares 18,200 Est. Cost $1.53 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $29,648 Shares 1,600 Est. Cost $24.87 Unrealized -32.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $29,640 Shares 7,600 Est. Cost $3.90 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $29,466 Shares 1,800 Est. Cost $12.00 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $29,448 Shares 3,600 Est. Cost $30.65 Unrealized -74.7%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $29,401 Shares 7,017 Est. Cost $0.52 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $29,350 Shares 500 Est. Cost $51.43 Unrealized +5.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $29,121 Shares 4,487 Est. Cost $6.81 Unrealized -13.4%
SEVN Seven Hills Realty Trust 0.0%
Value $28,968 Shares 2,400 Est. Cost $12.68 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $28,624 Shares 1,042 Est. Cost $31.37 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $28,472 Shares 800 Est. Cost $35.73 Unrealized -8.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $28,350 Shares 1,000 Est. Cost $39.34 Unrealized -31.6%
NL NL INDUSTRIES 0.0%
Value $28,160 Shares 4,400 Est. Cost $7.19 Unrealized -2.7%
VC VISTEON CORP 0.0%
Value $27,990 Shares 300 Est. Cost $94.42 Unrealized -13.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $27,910 Shares 1,303 Est. Cost $21.87 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $27,748 Shares 400 Est. Cost $62.47 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $27,420 Shares 2,000 Est. Cost $13.43 Unrealized 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $27,285 Shares 1,500 Est. Cost $12.56 Unrealized +29.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $27,132 Shares 2,800 Est. Cost $15.60 Unrealized -37.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $26,110 Shares 1,400 Est. Cost $19.18 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $25,584 Shares 20,800 Est. Cost $1.91 Unrealized -36.2%
MDV Modiv Industrial Inc 0.0%
Value $25,344 Shares 1,800 Est. Cost $14.08 Unrealized
VAL VALARIS LTD 0.0%
Value $25,266 Shares 600 Est. Cost $37.62 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $25,132 Shares 6,100 Est. Cost $4.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,696 Shares 6,300 Est. Cost $5.10 Unrealized -18.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $24,679 Shares 2,900 Est. Cost $11.69 Unrealized -32.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $24,544 Shares 1,300 Est. Cost $39.20 Unrealized -53.4%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $24,492 Shares 2,600 Est. Cost $15.05 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $23,997 Shares 228 Est. Cost $60.85 Unrealized +67.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $23,772 Shares 4,200 Est. Cost $7.94 Unrealized -34.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $23,499 Shares 900 Est. Cost $29.98 Unrealized 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value $23,443 Shares 1,700 Est. Cost $20.00 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $22,831 Shares 7,900 Est. Cost $5.30 Unrealized -56.3%
OUST OUSTER INC 0.0%
Value $21,825 Shares 900 Est. Cost $12.16 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $21,742 Shares 403 Est. Cost $0.09 Unrealized
ACR ACRES Commercial Realty Corp 0.0%
Value $21,528 Shares 1,200 Est. Cost $17.94 Unrealized
Rithm Property Trust Inc 0.0%
Value $21,330 Shares 7,900 Est. Cost $2.70 Unrealized
NMAX NEWSMAX INC 0.0%
Value $21,182 Shares 1,400 Est. Cost $26.20 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $20,259 Shares 300 Est. Cost $68.51 Unrealized -5.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $20,176 Shares 2,600 Est. Cost $6.55 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $19,764 Shares 1,800 Est. Cost $22.33 Unrealized -58.6%
GENI GENIUS SPORTS LTD 0.0%
Value $19,760 Shares 1,900 Est. Cost $10.00 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $19,329 Shares 1,700 Est. Cost $21.49 Unrealized -50.6%
LFT Lument Finance Trust Inc 0.0%
Value $19,006 Shares 8,600 Est. Cost $2.21 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18,960 Shares 1,200 Est. Cost $14.35 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18,232 Shares 5,300 Est. Cost $14.46 Unrealized -81.7%
WAFD WAFD INC 0.0%
Value $17,568 Shares 600 Est. Cost $27.44 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value $17,167 Shares 6 Est. Cost $2636.66 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $16,213 Shares 1,252 Est. Cost $12.16 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $15,930 Shares 900 Est. Cost $16.47 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $15,525 Shares 3,750 Est. Cost $4.40 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $15,340 Shares 1,300 Est. Cost $11.29 Unrealized -2.2%
AARD AARDVARK THERAPEUTICS 0.0%
Value $14,872 Shares 1,100 Est. Cost $10.30 Unrealized 0.0%
AFCG Advanced Flower Capital Inc 0.0%
Value $14,784 Shares 3,300 Est. Cost $8.40 Unrealized -42.8%
USAU US GOLD CORP 0.0%
Value $14,640 Shares 1,200 Est. Cost $11.02 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $14,400 Shares 612 Est. Cost $21.49 Unrealized 0.0%
RXO RXO INC 0.0%
Value $14,148 Shares 900 Est. Cost $25.27 Unrealized -40.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $13,944 Shares 400 Est. Cost $30.59 Unrealized 0.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $13,872 Shares 1,600 Est. Cost $10.03 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $13,356 Shares 400 Est. Cost $25.47 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $12,783 Shares 300 Est. Cost $41.63 Unrealized -18.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $12,231 Shares 2,700 Est. Cost $4.03 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $12,213 Shares 2,300 Est. Cost $5.91 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $12,147 Shares 300 Est. Cost $45.51 Unrealized -13.7%
SUNS Sunrise Realty Trust Inc 0.0%
Value $11,660 Shares 1,100 Est. Cost $14.39 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $11,594 Shares 1,100 Est. Cost $11.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11,424 Shares 200 Est. Cost $34.18 Unrealized +46.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $11,048 Shares 400 Est. Cost $28.16 Unrealized -12.2%
CEVA CEVA INC 0.0%
Value $10,990 Shares 500 Est. Cost $32.13 Unrealized -30.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,704 Shares 4,800 Est. Cost $3.38 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $10,575 Shares 7,500 Est. Cost $3.90 Unrealized -63.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $10,212 Shares 490 Est. Cost $18.63 Unrealized 0.0%
BARK BARK INC 0.0%
Value $9,938 Shares 11,300 Est. Cost $2.52 Unrealized -54.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $9,895 Shares 500 Est. Cost $20.11 Unrealized -10.2%
CLPR Clipper Realty Inc 0.0%
Value $9,542 Shares 2,600 Est. Cost $10.14 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,704 Shares 3,400 Est. Cost $6.13 Unrealized -54.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $7,987 Shares 700 Est. Cost $21.31 Unrealized -52.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $7,013 Shares 100 Est. Cost $79.21 Unrealized -17.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,762 Shares 1,400 Est. Cost $13.38 Unrealized -74.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6,699 Shares 700 Est. Cost $16.40 Unrealized -42.1%
SYNA SYNAPTICS INC 0.0%
Value $6,482 Shares 100 Est. Cost $109.66 Unrealized -46.3%
HP HELMERICH & PAYNE 0.0%
Value $6,064 Shares 400 Est. Cost $39.57 Unrealized -53.7%
GPRE GREEN PLAINS INC 0.0%
Value $6,030 Shares 1,000 Est. Cost $11.26 Unrealized -60.9%
FLGT FULGENT GENETICS INC 0.0%
Value $5,964 Shares 300 Est. Cost $62.10 Unrealized -68.6%
APPS DIGITAL TURBINE INC 0.0%
Value $5,900 Shares 1,000 Est. Cost $11.01 Unrealized -62.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5,766 Shares 200 Est. Cost $34.80 Unrealized -15.2%
CNMD CONMED CORP 0.0%
Value $5,208 Shares 100 Est. Cost $97.89 Unrealized -44.3%
CRML CRITICAL METALS CORP 0.0%
Value $5,012 Shares 1,400 Est. Cost $10.53 Unrealized -82.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,830 Shares 600 Est. Cost $21.65 Unrealized -68.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,810 Shares 1,000 Est. Cost $16.75 Unrealized -72.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,405 Shares 100 Est. Cost $55.58 Unrealized -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4,210 Shares 1,000 Est. Cost $8.59 Unrealized -67.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,490 Shares 200 Est. Cost $45.05 Unrealized -37.7%
NUVB NUVATION BIO INC 0.0%
Value $3,315 Shares 1,700 Est. Cost $8.99 Unrealized -76.8%
ECVT ECOVYST INC 0.0%
Value $3,292 Shares 400 Est. Cost $11.30 Unrealized -37.9%
LXU LSB INDUSTRIES INC 0.0%
Value $3,120 Shares 400 Est. Cost $10.12 Unrealized -32.3%
ATEX ANTERIX INC 0.0%
Value $2,565 Shares 100 Est. Cost $31.46 Unrealized -7.0%
OII OCEANEERING INTL INC 0.0%
Value $2,072 Shares 100 Est. Cost $19.40 Unrealized -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,416 Shares 300 Est. Cost $11.43 Unrealized -61.8%
JYNT JOINT CORP/THE 0.0%
Value $1,154 Shares 100 Est. Cost $14.26 Unrealized -24.9%
AKOYA BIOSCIENCES INC 0.0%
Value $260 Shares 200 Est. Cost $18.89 Unrealized