State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $9.403B

Holdings (2,204)

NVDA NVIDIA CORPORATION 5.5%
Value $514M Shares 2,758,160 Est. Cost $94.88 Unrealized +96.2%
AAPL APPLE INC 5.3%
Value $501M Shares 1,843,985 Est. Cost $103.98 Unrealized +158.1%
MSFT MICROSOFT CORP 4.9%
Value $458M Shares 946,100 Est. Cost $114.50 Unrealized +337.2%
AMZN AMAZON COM INC 2.8%
Value $267M Shares 1,155,651 Est. Cost $129.96 Unrealized +76.0%
GOOGL ALPHABET INC 2.2%
Value $209M Shares 669,186 Est. Cost $110.03 Unrealized +159.6%
GOOG ALPHABET INC 2.2%
Value $209M Shares 667,162 Est. Cost $110.95 Unrealized +158.1%
AVGO BROADCOM INC 2.1%
Value $195M Shares 563,513 Est. Cost $147.80 Unrealized +141.5%
META META PLATFORMS INC 2.0%
Value $185M Shares 279,673 Est. Cost $206.97 Unrealized +222.4%
TSLA TESLA INC 1.6%
Value $147M Shares 327,786 Est. Cost $247.90 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $118M Shares 235,032 Est. Cost $217.37 Unrealized +128.9%
LLY ELI LILLY & CO 1.1%
Value $101M Shares 93,957 Est. Cost $178.96 Unrealized +433.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $87.34M Shares 271,069 Est. Cost $95.91 Unrealized +222.7%
WELL WELLTOWER INC 0.8%
Value $75.8M Shares 408,406 Est. Cost $78.34 Unrealized +138.0%
PLD PROLOGIS INC. 0.7%
Value $70.25M Shares 550,284 Est. Cost $76.30 Unrealized +62.3%
XOM EXXON MOBIL CORP 0.7%
Value $65.06M Shares 540,637 Est. Cost $61.78 Unrealized +86.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $64.08M Shares 309,642 Est. Cost $118.29 Unrealized +66.5%
MA MASTERCARD INCORPORATED 0.7%
Value $63.54M Shares 111,307 Est. Cost $228.21 Unrealized +144.9%
V VISA INC 0.6%
Value $59.02M Shares 168,298 Est. Cost $147.85 Unrealized +130.2%
WMT WALMART INC 0.6%
Value $55.25M Shares 495,951 Est. Cost $49.83 Unrealized +115.1%
ABBV ABBVIE INC 0.6%
Value $55.25M Shares 241,809 Est. Cost $80.71 Unrealized +181.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $48.78M Shares 277,827 Est. Cost $164.01 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $48.38M Shares 56,110 Est. Cost $313.93 Unrealized +188.5%
EQIX EQUINIX INC 0.5%
Value $44.44M Shares 58,000 Est. Cost $534.32 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $44.4M Shares 155,579 Est. Cost $72.22 Unrealized +217.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $43.68M Shares 203,972 Est. Cost $75.87 Unrealized +196.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.73M Shares 298,204 Est. Cost $93.20 Unrealized +57.9%
NFLX NETFLIX INC 0.4%
Value $42.26M Shares 450,725 Est. Cost $99.22 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $41.82M Shares 235,285 Est. Cost $20.34 Unrealized +790.2%
CSCO CISCO SYS INC 0.4%
Value $40.16M Shares 521,384 Est. Cost $39.00 Unrealized +89.2%
ORCL ORACLE CORP 0.4%
Value $39.12M Shares 200,720 Est. Cost $79.39 Unrealized +199.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $37.86M Shares 114,687 Est. Cost $270.12 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.4%
Value $36.91M Shares 396,029 Est. Cost $37.43 Unrealized +131.5%
BAC BANK AMERICA CORP 0.4%
Value $36.7M Shares 667,258 Est. Cost $25.42 Unrealized +107.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $36.69M Shares 123,852 Est. Cost $141.14 Unrealized +111.7%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $35.61M Shares 192,374 Est. Cost $98.29 Unrealized +83.1%
CVX CHEVRON CORP NEW 0.4%
Value $35.19M Shares 230,894 Est. Cost $101.76 Unrealized +48.8%
HD HOME DEPOT INC 0.4%
Value $34.16M Shares 99,278 Est. Cost $158.32 Unrealized +130.3%
QCOM QUALCOMM INC 0.4%
Value $33.1M Shares 193,530 Est. Cost $89.56 Unrealized +90.7%
MRK MERCK & CO INC 0.3%
Value $32.75M Shares 311,175 Est. Cost $57.77 Unrealized +61.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.21M Shares 200,828 Est. Cost $83.23 Unrealized +84.5%
GE GE AEROSPACE 0.3%
Value $32.15M Shares 104,359 Est. Cost $56.82 Unrealized +429.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $31.24M Shares 201,932 Est. Cost $113.10 Unrealized +44.2%
O REALTY INCOME CORP 0.3%
Value $30.67M Shares 544,134 Est. Cost $49.78 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.05M Shares 34,184 Est. Cost $264.37 Unrealized +207.7%
KO COCA COLA CO 0.3%
Value $28.52M Shares 407,967 Est. Cost $38.26 Unrealized +81.4%
ABT ABBOTT LABS 0.3%
Value $28.06M Shares 223,948 Est. Cost $83.45 Unrealized +52.5%
LOW LOWES COS INC 0.3%
Value $27.72M Shares 114,950 Est. Cost $163.18 Unrealized +47.0%
CAT CATERPILLAR INC 0.3%
Value $26.8M Shares 46,788 Est. Cost $131.71 Unrealized +321.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.73M Shares 69,565 Est. Cost $126.27 Unrealized +182.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.66M Shares 629,933 Est. Cost $36.03 Unrealized +12.4%
CRM SALESFORCE INC 0.3%
Value $24.97M Shares 94,257 Est. Cost $147.55 Unrealized +68.2%
RTX RTX CORPORATION 0.3%
Value $24.74M Shares 134,902 Est. Cost $62.35 Unrealized +178.0%
TJX TJX COS INC NEW 0.3%
Value $24.7M Shares 160,782 Est. Cost $56.36 Unrealized +162.0%
PEP PEPSICO INC 0.3%
Value $24.6M Shares 171,384 Est. Cost $107.90 Unrealized +35.2%
T AT&T INC 0.3%
Value $24.46M Shares 984,578 Est. Cost $17.65 Unrealized +43.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $24.31M Shares 93,685 Est. Cost $182.66 Unrealized +51.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $23.05M Shares 95,096 Est. Cost $132.85 Unrealized +67.2%
CCI CROWN CASTLE INC 0.2%
Value $22.9M Shares 257,740 Est. Cost $103.48 Unrealized -12.0%
INTU INTUIT 0.2%
Value $22.35M Shares 33,737 Est. Cost $328.56 Unrealized +101.1%
MCD MCDONALDS CORP 0.2%
Value $21.71M Shares 71,030 Est. Cost $155.44 Unrealized +96.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $21.58M Shares 37,241 Est. Cost $290.79 Unrealized +94.4%
VTR VENTAS INC 0.2%
Value $21.54M Shares 278,447 Est. Cost $41.50 Unrealized +80.7%
MS MORGAN STANLEY 0.2%
Value $21.39M Shares 120,482 Est. Cost $42.31 Unrealized +293.5%
LRCX LAM RESEARCH CORP 0.2%
Value $21.27M Shares 124,253 Est. Cost $75.06 Unrealized +107.0%
AMGN AMGEN INC 0.2%
Value $21.07M Shares 64,375 Est. Cost $182.54 Unrealized +73.1%
C CITIGROUP INC 0.2%
Value $20.76M Shares 177,911 Est. Cost $55.80 Unrealized +85.7%
AMAT APPLIED MATLS INC 0.2%
Value $20.45M Shares 79,577 Est. Cost $79.61 Unrealized +200.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $20.21M Shares 75,331 Est. Cost $196.74 Unrealized +29.1%
DIS DISNEY WALT CO 0.2%
Value $20.18M Shares 177,338 Est. Cost $104.12 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.88M Shares 35,100 Est. Cost $294.41 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.2%
Value $19.73M Shares 160,773 Est. Cost $59.61 Unrealized +102.8%
LIN LINDE PLC 0.2%
Value $19.7M Shares 46,202 Est. Cost $330.51 Unrealized +29.3%
ADBE ADOBE INC 0.2%
Value $18.96M Shares 54,191 Est. Cost $332.20 Unrealized +2.4%
GHC GRAHAM HLDGS CO 0.2%
Value $17.87M Shares 16,265 Est. Cost $594.09 Unrealized +79.6%
VICI VICI PPTYS INC 0.2%
Value $17.87M Shares 635,420 Est. Cost $22.88 Unrealized +28.1%
APP APPLOVIN CORP 0.2%
Value $17.86M Shares 26,510 Est. Cost $461.14 Unrealized +36.6%
KLAC KLA CORP 0.2%
Value $17.74M Shares 14,600 Est. Cost $157.84 Unrealized +642.5%
GEV GE VERNOVA INC 0.2%
Value $17.7M Shares 27,080 Est. Cost $165.60 Unrealized +267.8%
BA BOEING CO 0.2%
Value $17.43M Shares 80,262 Est. Cost $217.32 Unrealized -5.4%
PFE PFIZER INC 0.2%
Value $17.35M Shares 696,922 Est. Cost $25.19 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.2%
Value $17.19M Shares 575,293 Est. Cost $35.95 Unrealized -20.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.15M Shares 3,202 Est. Cost $2005.50 Unrealized +156.2%
CW CURTISS WRIGHT CORP 0.2%
Value $16.95M Shares 30,747 Est. Cost $127.58 Unrealized +337.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.88M Shares 206,603 Est. Cost $45.85 Unrealized +96.4%
NEE NEXTERA ENERGY INC 0.2%
Value $16.61M Shares 206,899 Est. Cost $59.79 Unrealized +38.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.56M Shares 165,748 Est. Cost $46.46 Unrealized +103.9%
MO ALTRIA GROUP INC 0.2%
Value $16.5M Shares 286,170 Est. Cost $34.55 Unrealized +71.8%
INTC INTEL CORP 0.2%
Value $16.3M Shares 441,766 Est. Cost $37.45 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.3M Shares 125,195 Est. Cost $102.89 Unrealized +31.2%
APH AMPHENOL CORP NEW 0.2%
Value $16.28M Shares 120,462 Est. Cost $46.78 Unrealized +185.5%
SPGI S&P GLOBAL INC 0.2%
Value $16.1M Shares 30,804 Est. Cost $279.65 Unrealized +76.7%
MDT MEDTRONIC PLC 0.2%
Value $16.06M Shares 167,223 Est. Cost $77.78 Unrealized +24.9%
AMP AMERIPRISE FINL INC 0.2%
Value $15.78M Shares 32,191 Est. Cost $240.47 Unrealized +97.0%
TXN TEXAS INSTRS INC 0.2%
Value $15.64M Shares 90,138 Est. Cost $90.32 Unrealized +89.0%
NOW SERVICENOW INC 0.2%
Value $15.62M Shares 101,945 Est. Cost $149.88 Unrealized +14.5%
BLK BLACKROCK INC 0.2%
Value $15.38M Shares 14,368 Est. Cost $990.27 Unrealized +10.0%
VNT VONTIER CORPORATION 0.2%
Value $15.31M Shares 411,958 Est. Cost $27.72 Unrealized +38.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $15.29M Shares 84,338 Est. Cost $145.69 Unrealized +23.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.92M Shares 32,915 Est. Cost $226.77 Unrealized +90.1%
COP CONOCOPHILLIPS 0.2%
Value $14.88M Shares 158,980 Est. Cost $50.99 Unrealized +76.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.56M Shares 50,205 Est. Cost $155.13 Unrealized +80.9%
IRM IRON MTN INC DEL 0.2%
Value $14.45M Shares 174,179 Est. Cost $28.64 Unrealized +223.9%
DHR DANAHER CORPORATION 0.2%
Value $14.31M Shares 62,500 Est. Cost $114.00 Unrealized +92.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.13M Shares 18,303 Est. Cost $593.65 Unrealized +14.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.06M Shares 147,493 Est. Cost $36.88 Unrealized +165.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.98M Shares 221,859 Est. Cost $53.19 Unrealized +14.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.94M Shares 258,405 Est. Cost $48.15 Unrealized -1.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.92M Shares 311,625 Est. Cost $46.10 Unrealized
UNP UNION PAC CORP 0.1%
Value $13.58M Shares 58,712 Est. Cost $132.63 Unrealized +71.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.44M Shares 234,747 Est. Cost $47.11 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $13.35M Shares 101,916 Est. Cost $102.84 Unrealized +33.9%
ADI ANALOG DEVICES INC 0.1%
Value $13.27M Shares 48,914 Est. Cost $118.64 Unrealized +111.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.26M Shares 37,526 Est. Cost $101.38 Unrealized +258.3%
PGR PROGRESSIVE CORP 0.1%
Value $13.18M Shares 57,899 Est. Cost $69.27 Unrealized +206.5%
MCK MCKESSON CORP 0.1%
Value $12.89M Shares 15,721 Est. Cost $261.79 Unrealized +211.5%
RS RELIANCE INC 0.1%
Value $12.75M Shares 44,144 Est. Cost $165.49 Unrealized +69.8%
CVS CVS HEALTH CORP 0.1%
Value $12.69M Shares 159,949 Est. Cost $59.89 Unrealized +31.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $12.64M Shares 118,004 Est. Cost $51.60 Unrealized +92.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.51M Shares 25,874 Est. Cost $328.13 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.5M Shares 67,880 Est. Cost $150.64 Unrealized +33.9%
CLH CLEAN HARBORS INC 0.1%
Value $12.43M Shares 53,010 Est. Cost $109.23 Unrealized +109.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.31M Shares 63,645 Est. Cost $215.33 Unrealized -10.5%
HON HONEYWELL INTL INC 0.1%
Value $12.3M Shares 63,058 Est. Cost $129.53 Unrealized +50.6%
ETN EATON CORP PLC 0.1%
Value $12.3M Shares 38,610 Est. Cost $86.53 Unrealized +309.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.28M Shares 241,782 Est. Cost $23.62 Unrealized +83.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.26M Shares 47,367 Est. Cost $128.00 Unrealized +106.4%
HOLX HOLOGIC INC 0.1%
Value $12.24M Shares 164,366 Est. Cost $63.22 Unrealized +15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.2M Shares 65,747 Est. Cost $109.61 Unrealized +70.1%
SYK STRYKER CORPORATION 0.1%
Value $11.96M Shares 34,035 Est. Cost $176.55 Unrealized +105.9%
CTAS CINTAS CORP 0.1%
Value $11.78M Shares 62,630 Est. Cost $157.79 Unrealized +19.2%
OGE OGE ENERGY CORP 0.1%
Value $11.77M Shares 275,585 Est. Cost $38.89 Unrealized +14.7%
DE DEERE & CO 0.1%
Value $11.66M Shares 25,049 Est. Cost $164.47 Unrealized +184.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.64M Shares 24,832 Est. Cost $281.20 Unrealized +81.1%
SLGN SILGAN HLDGS INC 0.1%
Value $11.61M Shares 287,552 Est. Cost $40.14 Unrealized +1.1%
BX BLACKSTONE INC 0.1%
Value $11.39M Shares 73,901 Est. Cost $102.66 Unrealized +47.5%
CB CHUBB LIMITED 0.1%
Value $11.36M Shares 36,397 Est. Cost $133.22 Unrealized +119.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $11.28M Shares 16,545 Est. Cost $638.50 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.2M Shares 205,255 Est. Cost $32.21 Unrealized +70.0%
SBUX STARBUCKS CORP 0.1%
Value $11.19M Shares 132,914 Est. Cost $64.69 Unrealized +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.05M Shares 12,577 Est. Cost $196.79 Unrealized +315.6%
NEM NEWMONT CORP 0.1%
Value $10.75M Shares 107,704 Est. Cost $38.88 Unrealized +132.0%
SNPS SYNOPSYS INC 0.1%
Value $10.68M Shares 22,747 Est. Cost $332.65 Unrealized +33.5%
DCI DONALDSON INC 0.1%
Value $10.61M Shares 119,692 Est. Cost $53.68 Unrealized +61.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.52M Shares 31,264 Est. Cost $188.53 Unrealized +80.8%
PTC PTC INC 0.1%
Value $10.41M Shares 59,746 Est. Cost $116.58 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.32M Shares 40,128 Est. Cost $139.52 Unrealized +89.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.19M Shares 429,982 Est. Cost $26.48 Unrealized -13.2%
GM GENERAL MTRS CO 0.1%
Value $10.03M Shares 123,353 Est. Cost $40.98 Unrealized +71.8%
INVH INVITATION HOMES INC 0.1%
Value $9.972M Shares 358,900 Est. Cost $26.53 Unrealized +4.2%
ESS ESSEX PPTY TR INC 0.1%
Value $9.927M Shares 37,942 Est. Cost $204.87 Unrealized +25.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.88M Shares 28,188 Est. Cost $270.96 Unrealized +24.3%
CME CME GROUP INC 0.1%
Value $9.76M Shares 35,743 Est. Cost $132.64 Unrealized +104.1%
TMUS T-MOBILE US INC 0.1%
Value $9.726M Shares 47,905 Est. Cost $105.05 Unrealized +101.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.603M Shares 69,139 Est. Cost $93.01 Unrealized +43.0%
AON AON PLC 0.1%
Value $9.55M Shares 27,065 Est. Cost $225.93 Unrealized +54.5%
SO SOUTHERN CO 0.1%
Value $9.548M Shares 109,506 Est. Cost $42.67 Unrealized +113.0%
G GENPACT LIMITED 0.1%
Value $9.524M Shares 203,627 Est. Cost $43.94 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.336M Shares 94,136 Est. Cost $103.94 Unrealized -10.8%
CI THE CIGNA GROUP 0.1%
Value $9.218M Shares 33,497 Est. Cost $199.81 Unrealized +39.7%
CSX CSX CORP 0.1%
Value $9.191M Shares 253,569 Est. Cost $28.15 Unrealized +26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.187M Shares 56,726 Est. Cost $73.41 Unrealized +112.8%
DOX AMDOCS LTD 0.1%
Value $9.112M Shares 113,180 Est. Cost $64.79 Unrealized +23.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.057M Shares 77,272 Est. Cost $64.43 Unrealized +88.7%
AZO AUTOZONE INC 0.1%
Value $9.041M Shares 2,666 Est. Cost $1340.10 Unrealized +181.9%
CTRE CARETRUST REIT INC 0.1%
Value $8.85M Shares 244,811 Est. Cost $24.80 Unrealized
LAZ LAZARD INC 0.1%
Value $8.806M Shares 181,368 Est. Cost $41.16 Unrealized +21.2%
CPAY CORPAY INC 0.1%
Value $8.779M Shares 29,176 Est. Cost $287.03 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.725M Shares 110,425 Est. Cost $68.10 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.699M Shares 76,915 Est. Cost $109.05 Unrealized +19.3%
ORI OLD REP INTL CORP 0.1%
Value $8.681M Shares 190,232 Est. Cost $17.45 Unrealized +134.0%
KKR KKR & CO INC 0.1%
Value $8.672M Shares 68,027 Est. Cost $103.07 Unrealized +20.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.588M Shares 22,068 Est. Cost $101.25 Unrealized +308.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.472M Shares 27,106 Est. Cost $84.89 Unrealized +284.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.46M Shares 105,674 Est. Cost $64.02 Unrealized +28.7%
MMM 3M CO 0.1%
Value $8.454M Shares 52,805 Est. Cost $114.79 Unrealized +42.1%
DASH DOORDASH INC 0.1%
Value $8.433M Shares 37,238 Est. Cost $190.36 Unrealized +23.2%
CRH CRH PLC 0.1%
Value $8.32M Shares 66,670 Est. Cost $119.13 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $8.292M Shares 128,864 Est. Cost $72.36 Unrealized
USB US BANCORP DEL 0.1%
Value $8.265M Shares 154,900 Est. Cost $35.53 Unrealized +37.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.252M Shares 21,531 Est. Cost $202.45 Unrealized +98.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.224M Shares 135,729 Est. Cost $67.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.22M Shares 14,418 Est. Cost $278.05 Unrealized +108.2%
COR CENCORA INC 0.1%
Value $8.219M Shares 24,338 Est. Cost $113.60 Unrealized +199.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.173M Shares 39,865 Est. Cost $27.13 Unrealized +633.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.127M Shares 38,937 Est. Cost $114.60 Unrealized +68.2%
WM WASTE MGMT INC DEL 0.1%
Value $8.114M Shares 36,934 Est. Cost $112.92 Unrealized +88.2%
VRSN VERISIGN INC 0.1%
Value $8.079M Shares 33,260 Est. Cost $200.73 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.1%
Value $8.066M Shares 397,994 Est. Cost $15.94 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.055M Shares 69,389 Est. Cost $38.42 Unrealized +187.6%
ROST ROSS STORES INC 0.1%
Value $8.012M Shares 44,484 Est. Cost $95.22 Unrealized +75.0%
FDX FEDEX CORP 0.1%
Value $7.999M Shares 27,693 Est. Cost $201.63 Unrealized +29.7%
PRI PRIMERICA INC 0.1%
Value $7.97M Shares 30,854 Est. Cost $133.41 Unrealized +95.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.792M Shares 26,547 Est. Cost $207.85 Unrealized +38.8%
ROL ROLLINS INC 0.1%
Value $7.784M Shares 129,693 Est. Cost $35.16 Unrealized +66.9%
MCO MOODYS CORP 0.1%
Value $7.782M Shares 15,235 Est. Cost $209.54 Unrealized +132.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.781M Shares 175,508 Est. Cost $35.46 Unrealized
NNN NNN REIT INC 0.1%
Value $7.671M Shares 193,598 Est. Cost $44.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.663M Shares 84,021 Est. Cost $87.18 Unrealized +12.1%
SRE SEMPRA 0.1%
Value $7.646M Shares 86,614 Est. Cost $64.07 Unrealized +41.3%
NKE NIKE INC 0.1%
Value $7.632M Shares 119,794 Est. Cost $74.00 Unrealized -12.3%
GRMN GARMIN LTD 0.1%
Value $7.545M Shares 37,202 Est. Cost $130.95 Unrealized +65.5%
SUI SUN CMNTYS INC 0.1%
Value $7.505M Shares 60,581 Est. Cost $130.56 Unrealized
JBL JABIL INC 0.1%
Value $7.503M Shares 32,908 Est. Cost $75.49 Unrealized +182.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.499M Shares 43,539 Est. Cost $46.18 Unrealized +228.2%
EMR EMERSON ELEC CO 0.1%
Value $7.437M Shares 56,036 Est. Cost $60.33 Unrealized +119.4%
HCA HCA HEALTHCARE INC 0.1%
Value $7.428M Shares 15,911 Est. Cost $122.31 Unrealized +279.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.413M Shares 5,575 Est. Cost $339.82 Unrealized +285.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.412M Shares 22,877 Est. Cost $233.72 Unrealized +43.0%
EOG EOG RES INC 0.1%
Value $7.396M Shares 70,440 Est. Cost $68.58 Unrealized +56.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.327M Shares 305,081 Est. Cost $12.62 Unrealized +85.7%
WMB WILLIAMS COS INC 0.1%
Value $7.308M Shares 121,593 Est. Cost $20.65 Unrealized +190.9%
MPC MARATHON PETE CORP 0.1%
Value $7.294M Shares 44,855 Est. Cost $57.37 Unrealized +224.9%
REG REGENCY CTRS CORP 0.1%
Value $7.29M Shares 105,630 Est. Cost $49.36 Unrealized +40.8%
SNX TD SYNNEX CORPORATION 0.1%
Value $7.285M Shares 48,498 Est. Cost $105.58 Unrealized +44.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.285M Shares 60,837 Est. Cost $44.37 Unrealized +158.7%
NEU NEWMARKET CORP 0.1%
Value $7.272M Shares 10,584 Est. Cost $349.37 Unrealized +117.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.207M Shares 133,105 Est. Cost $52.32 Unrealized -2.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.153M Shares 403,511 Est. Cost $12.38 Unrealized +36.8%
FISV FISERV INC 0.1%
Value $7.142M Shares 106,338 Est. Cost $98.85 Unrealized -15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.142M Shares 42,012 Est. Cost $113.43 Unrealized +35.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.137M Shares 247,649 Est. Cost $17.44 Unrealized +34.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $7.13M Shares 37,317 Est. Cost $97.00 Unrealized +96.6%
CASY CASEYS GEN STORES INC 0.1%
Value $7.11M Shares 12,865 Est. Cost $185.38 Unrealized +196.5%
UDR UDR INC 0.1%
Value $7.084M Shares 193,165 Est. Cost $33.30 Unrealized +6.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.056M Shares 25,299 Est. Cost $106.10 Unrealized +165.4%
CMI CUMMINS INC 0.1%
Value $7.021M Shares 13,756 Est. Cost $164.91 Unrealized +182.8%
TKR TIMKEN CO 0.1%
Value $6.977M Shares 82,946 Est. Cost $67.72 Unrealized +17.5%
CPT CAMDEN PPTY TR 0.1%
Value $6.89M Shares 62,609 Est. Cost $88.27 Unrealized +16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.877M Shares 127,763 Est. Cost $41.81 Unrealized +36.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.872M Shares 22,153 Est. Cost $122.71 Unrealized +132.5%
URI UNITED RENTALS INC 0.1%
Value $6.819M Shares 8,427 Est. Cost $288.83 Unrealized +200.2%
GLW CORNING INC 0.1%
Value $6.784M Shares 77,486 Est. Cost $24.12 Unrealized +256.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.725M Shares 56,759 Est. Cost $78.09 Unrealized +57.6%
THC TENET HEALTHCARE CORP 0.1%
Value $6.713M Shares 33,784 Est. Cost $111.59 Unrealized +81.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.69M Shares 13,732 Est. Cost $211.66 Unrealized +120.0%
RL RALPH LAUREN CORP 0.1%
Value $6.678M Shares 18,888 Est. Cost $208.13 Unrealized +63.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.658M Shares 30,541 Est. Cost $160.50 Unrealized +37.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.651M Shares 45,947 Est. Cost $155.88 Unrealized -15.0%
AFL AFLAC INC 0.1%
Value $6.638M Shares 60,210 Est. Cost $42.72 Unrealized +157.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.633M Shares 29,156 Est. Cost $146.89 Unrealized +57.4%
ECL ECOLAB INC 0.1%
Value $6.628M Shares 25,249 Est. Cost $157.44 Unrealized +68.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.623M Shares 23,060 Est. Cost $86.87 Unrealized +213.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $6.614M Shares 411,381 Est. Cost $22.69 Unrealized -23.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.544M Shares 220,684 Est. Cost $24.91 Unrealized
L LOEWS CORP 0.1%
Value $6.499M Shares 61,722 Est. Cost $53.67 Unrealized +92.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.487M Shares 51,264 Est. Cost $92.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.471M Shares 26,275 Est. Cost $132.17 Unrealized +87.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.461M Shares 201,342 Est. Cost $32.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.417M Shares 22,226 Est. Cost $149.75 Unrealized +92.7%
QIAGEN NV 0.1%
Value $6.394M Shares 142,186 Est. Cost $40.14 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $6.39M Shares 215,214 Est. Cost $20.26 Unrealized +44.9%
EMN EASTMAN CHEM CO 0.1%
Value $6.39M Shares 100,129 Est. Cost $69.32 Unrealized -12.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.339M Shares 26,456 Est. Cost $127.37 Unrealized +86.0%
OSK OSHKOSH CORP 0.1%
Value $6.315M Shares 50,279 Est. Cost $94.23 Unrealized +35.8%
BXP BXP INC 0.1%
Value $6.294M Shares 93,288 Est. Cost $78.84 Unrealized -10.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.288M Shares 30,779 Est. Cost $114.07 Unrealized +76.8%
TFC TRUIST FINL CORP 0.1%
Value $6.261M Shares 127,238 Est. Cost $40.59 Unrealized +12.8%
ADSK AUTODESK INC 0.1%
Value $6.248M Shares 21,110 Est. Cost $196.69 Unrealized +53.8%
CAH CARDINAL HEALTH INC 0.1%
Value $6.24M Shares 30,372 Est. Cost $79.49 Unrealized +136.2%
PWR QUANTA SVCS INC 0.1%
Value $6.234M Shares 14,772 Est. Cost $81.98 Unrealized +435.8%
IDA IDACORP INC 0.1%
Value $6.224M Shares 49,191 Est. Cost $105.27 Unrealized +23.6%
BBY BEST BUY INC 0.1%
Value $6.129M Shares 91,592 Est. Cost $67.34 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.115M Shares 62,462 Est. Cost $36.74 Unrealized +138.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.105M Shares 21,550 Est. Cost $129.23 Unrealized +91.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.104M Shares 52,938 Est. Cost $64.58 Unrealized +82.2%
TRNO TERRENO RLTY CORP 0.1%
Value $6.03M Shares 102,726 Est. Cost $58.21 Unrealized
CVNA CARVANA CO 0.1%
Value $5.929M Shares 14,050 Est. Cost $371.73 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $5.921M Shares 368,518 Est. Cost $16.01 Unrealized -0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.898M Shares 62,345 Est. Cost $86.61 Unrealized
WDAY WORKDAY INC 0.1%
Value $5.893M Shares 27,443 Est. Cost $244.49 Unrealized -7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.848M Shares 21,236 Est. Cost $75.80 Unrealized +241.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.844M Shares 157,953 Est. Cost $59.01 Unrealized -38.7%
MSCI MSCI INC 0.1%
Value $5.761M Shares 10,043 Est. Cost $303.82 Unrealized +84.3%
PCAR PACCAR INC 0.1%
Value $5.739M Shares 52,413 Est. Cost $58.14 Unrealized +74.1%
TGT TARGET CORP 0.1%
Value $5.724M Shares 58,564 Est. Cost $96.17 Unrealized -4.7%
SLB SLB LIMITED 0.1%
Value $5.701M Shares 148,544 Est. Cost $43.42 Unrealized -17.0%
ABNB AIRBNB INC 0.1%
Value $5.693M Shares 41,953 Est. Cost $131.71 Unrealized -5.4%
IT GARTNER INC 0.1%
Value $5.642M Shares 22,367 Est. Cost $276.15 Unrealized -12.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.605M Shares 31,470 Est. Cost $130.39 Unrealized
NVR NVR INC 0.1%
Value $5.534M Shares 759 Est. Cost $3907.65 Unrealized +91.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.524M Shares 28,467 Est. Cost $189.03 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value $5.496M Shares 43,685 Est. Cost $102.77 Unrealized +26.8%
HPQ HP INC 0.1%
Value $5.475M Shares 245,779 Est. Cost $23.98 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.446M Shares 22,050 Est. Cost $180.11 Unrealized +39.7%
YUM YUM BRANDS INC 0.1%
Value $5.437M Shares 35,949 Est. Cost $87.84 Unrealized +68.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.432M Shares 93,054 Est. Cost $89.82 Unrealized -27.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.41M Shares 369,367 Est. Cost $20.10 Unrealized -31.6%
AME AMETEK INC 0.1%
Value $5.41M Shares 26,354 Est. Cost $88.11 Unrealized +120.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.406M Shares 70,512 Est. Cost $45.50 Unrealized +57.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.394M Shares 24,854 Est. Cost $173.09 Unrealized +23.4%
ALL ALLSTATE CORP 0.1%
Value $5.392M Shares 25,907 Est. Cost $99.36 Unrealized +105.4%
MRP MILLROSE PPTYS INC 0.1%
Value $5.381M Shares 180,194 Est. Cost $27.85 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $5.362M Shares 117,777 Est. Cost $23.03 Unrealized +105.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.355M Shares 138,350 Est. Cost $50.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.348M Shares 194,548 Est. Cost $14.01 Unrealized +92.1%
IDXX IDEXX LABS INC 0.1%
Value $5.344M Shares 7,900 Est. Cost $335.15 Unrealized +103.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.253M Shares 52,897 Est. Cost $62.65 Unrealized +57.7%
UNM UNUM GROUP 0.1%
Value $5.223M Shares 67,398 Est. Cost $65.83 Unrealized +16.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value $5.187M Shares 96,759 Est. Cost $18.24 Unrealized +124.5%
TRGP TARGA RES CORP 0.1%
Value $5.182M Shares 28,094 Est. Cost $47.11 Unrealized +256.8%
VST VISTRA CORP 0.1%
Value $5.162M Shares 31,998 Est. Cost $38.30 Unrealized +375.0%
PSX PHILLIPS 66 0.1%
Value $5.162M Shares 40,005 Est. Cost $62.39 Unrealized +114.8%
SITM SITIME CORP 0.1%
Value $5.152M Shares 14,590 Est. Cost $174.92 Unrealized +78.9%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $5.129M Shares 17,795 Est. Cost $142.57 Unrealized +81.3%
COIN COINBASE GLOBAL INC 0.1%
Value $5.078M Shares 22,457 Est. Cost $235.43 Unrealized +26.6%
F FORD MTR CO 0.1%
Value $5.07M Shares 386,435 Est. Cost $7.48 Unrealized +71.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.025M Shares 49,865 Est. Cost $95.49 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.006M Shares 126,843 Est. Cost $19.27 Unrealized +84.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.001M Shares 28,006 Est. Cost $138.67 Unrealized +35.0%
FTNT FORTINET INC 0.1%
Value $4.995M Shares 62,908 Est. Cost $51.50 Unrealized +61.1%
MAC MACERICH CO 0.1%
Value $4.976M Shares 269,604 Est. Cost $19.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value $4.968M Shares 84,799 Est. Cost $56.36 Unrealized +6.0%
EBAY EBAY INC. 0.1%
Value $4.943M Shares 56,762 Est. Cost $49.58 Unrealized +74.2%
IJR ISHARES TR 0.1%
Value $4.933M Shares 41,058 Est. Cost $116.59 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.922M Shares 37,080 Est. Cost $144.94 Unrealized -23.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.918M Shares 57,699 Est. Cost $72.15 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.1%
Value $4.915M Shares 30,197 Est. Cost $82.57 Unrealized +104.5%
DTM DT MIDSTREAM INC 0.1%
Value $4.885M Shares 40,831 Est. Cost $48.74 Unrealized +134.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.882M Shares 99,775 Est. Cost $123.72 Unrealized -53.1%
ADC AGREE RLTY CORP 0.1%
Value $4.849M Shares 67,343 Est. Cost $65.21 Unrealized
CUBE CUBESMART 0.1%
Value $4.845M Shares 134,452 Est. Cost $38.76 Unrealized
KR KROGER CO 0.1%
Value $4.833M Shares 77,374 Est. Cost $35.82 Unrealized +82.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.815M Shares 26,697 Est. Cost $122.74 Unrealized +54.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.77M Shares 10,718 Est. Cost $337.37 Unrealized +37.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.75M Shares 133,606 Est. Cost $33.77 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.744M Shares 180,998 Est. Cost $21.67 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $4.741M Shares 220,857 Est. Cost $15.92 Unrealized +45.0%
CTVA CORTEVA INC 0.1%
Value $4.723M Shares 70,462 Est. Cost $33.84 Unrealized +90.7%
SNA SNAP ON INC 0.1%
Value $4.708M Shares 13,664 Est. Cost $179.22 Unrealized +90.0%
MHK MOHAWK INDS INC 0.0%
Value $4.693M Shares 42,941 Est. Cost $123.41 Unrealized -6.9%
CBRE CBRE GROUP INC 0.0%
Value $4.691M Shares 29,175 Est. Cost $56.32 Unrealized +179.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.682M Shares 5,167 Est. Cost $405.12 Unrealized +137.1%
USFD US FOODS HLDG CORP 0.0%
Value $4.68M Shares 62,147 Est. Cost $40.49 Unrealized +85.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.673M Shares 70,399 Est. Cost $20.12 Unrealized +143.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.656M Shares 98,953 Est. Cost $28.34 Unrealized
GDDY GODADDY INC 0.0%
Value $4.654M Shares 37,517 Est. Cost $85.26 Unrealized +51.8%
RITM RITHM CAPITAL CORP 0.0%
Value $4.612M Shares 423,208 Est. Cost $9.49 Unrealized
FAST FASTENAL CO 0.0%
Value $4.6M Shares 114,639 Est. Cost $30.44 Unrealized +38.1%
OKE ONEOK INC NEW 0.0%
Value $4.598M Shares 62,565 Est. Cost $49.34 Unrealized +42.8%
DHI D R HORTON INC 0.0%
Value $4.588M Shares 31,860 Est. Cost $47.08 Unrealized +222.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.583M Shares 53,573 Est. Cost $47.69 Unrealized +67.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.581M Shares 199,937 Est. Cost $24.99 Unrealized -4.9%
SANM SANMINA CORPORATION 0.0%
Value $4.566M Shares 30,430 Est. Cost $41.96 Unrealized +251.8%
LEN LENNAR CORP 0.0%
Value $4.555M Shares 44,314 Est. Cost $79.07 Unrealized +52.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.551M Shares 50,623 Est. Cost $56.57 Unrealized +70.7%
APA APA CORPORATION 0.0%
Value $4.53M Shares 185,228 Est. Cost $18.90 Unrealized +27.7%
GPC GENUINE PARTS CO 0.0%
Value $4.529M Shares 36,839 Est. Cost $105.50 Unrealized +22.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.501M Shares 66,909 Est. Cost $51.10 Unrealized +31.6%
CPRT COPART INC 0.0%
Value $4.495M Shares 114,835 Est. Cost $37.62 Unrealized +10.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.493M Shares 174,128 Est. Cost $36.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.478M Shares 40,650 Est. Cost $114.56 Unrealized -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.458M Shares 64,250 Est. Cost $49.69 Unrealized +25.7%
GWW WW GRAINGER INC 0.0%
Value $4.424M Shares 4,385 Est. Cost $302.35 Unrealized +220.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.411M Shares 17,902 Est. Cost $175.30 Unrealized +20.1%
BYD BOYD GAMING CORP 0.0%
Value $4.407M Shares 51,706 Est. Cost $54.91 Unrealized +49.8%
DDOG DATADOG INC 0.0%
Value $4.398M Shares 32,343 Est. Cost $134.02 Unrealized +17.9%
AXON AXON ENTERPRISE INC 0.0%
Value $4.392M Shares 7,735 Est. Cost $180.32 Unrealized +244.1%
EXC EXELON CORP 0.0%
Value $4.379M Shares 100,465 Est. Cost $28.00 Unrealized +62.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.369M Shares 91,409 Est. Cost $35.70 Unrealized +35.9%
SEB SEABOARD CORP DEL 0.0%
Value $4.369M Shares 983 Est. Cost $3746.44 Unrealized +5.5%
SF STIFEL FINL CORP 0.0%
Value $4.365M Shares 34,872 Est. Cost $49.35 Unrealized +142.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.364M Shares 20,844 Est. Cost $67.48 Unrealized +201.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.356M Shares 17,017 Est. Cost $131.83 Unrealized +89.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.353M Shares 11,190 Est. Cost $159.81 Unrealized +134.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.346M Shares 49,767 Est. Cost $67.90 Unrealized +31.4%
MET METLIFE INC 0.0%
Value $4.344M Shares 55,035 Est. Cost $41.61 Unrealized +89.7%
XEL XCEL ENERGY INC 0.0%
Value $4.341M Shares 58,778 Est. Cost $44.46 Unrealized +76.1%
OC OWENS CORNING NEW 0.0%
Value $4.335M Shares 38,750 Est. Cost $85.09 Unrealized +37.9%
NDAQ NASDAQ INC 0.0%
Value $4.325M Shares 44,538 Est. Cost $59.75 Unrealized +50.2%
MKL MARKEL GROUP INC 0.0%
Value $4.299M Shares 2,000 Est. Cost $1396.19 Unrealized +45.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.282M Shares 42,454 Est. Cost $108.52 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $4.251M Shares 20,061 Est. Cost $73.69 Unrealized +191.2%
BDC BELDEN INC 0.0%
Value $4.174M Shares 35,821 Est. Cost $72.72 Unrealized +60.4%
IDCC INTERDIGITAL INC 0.0%
Value $4.173M Shares 13,109 Est. Cost $80.37 Unrealized +339.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.147M Shares 78,491 Est. Cost $30.20 Unrealized +83.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.13M Shares 36,758 Est. Cost $62.03 Unrealized +69.5%
OMC OMNICOM GROUP INC 0.0%
Value $4.122M Shares 51,063 Est. Cost $74.24 Unrealized +2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.094M Shares 14,114 Est. Cost $332.83 Unrealized -15.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.089M Shares 44,247 Est. Cost $51.08 Unrealized +85.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.083M Shares 204,242 Est. Cost $27.46 Unrealized -21.7%
STAG STAG INDL INC 0.0%
Value $4.076M Shares 110,928 Est. Cost $34.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.01M Shares 516,222 Est. Cost $5.28 Unrealized +55.8%
SKT TANGER INC 0.0%
Value $3.997M Shares 119,819 Est. Cost $14.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.991M Shares 48,088 Est. Cost $62.19 Unrealized +20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.988M Shares 49,670 Est. Cost $47.15 Unrealized +72.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.987M Shares 26,463 Est. Cost $110.69 Unrealized +27.3%
FICO FAIR ISAAC CORP 0.0%
Value $3.978M Shares 2,353 Est. Cost $532.30 Unrealized +223.4%
BWA BORGWARNER INC 0.0%
Value $3.977M Shares 88,280 Est. Cost $30.79 Unrealized +41.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.949M Shares 60,040 Est. Cost $57.01 Unrealized +21.5%
LKQ LKQ CORP 0.0%
Value $3.936M Shares 130,333 Est. Cost $30.33 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.934M Shares 34,856 Est. Cost $83.99 Unrealized +26.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.932M Shares 56,999 Est. Cost $14.58 Unrealized +347.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.926M Shares 80,821 Est. Cost $47.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.915M Shares 18,848 Est. Cost $353.88 Unrealized -48.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.907M Shares 7,651 Est. Cost $408.58 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value $3.877M Shares 15,141 Est. Cost $340.86 Unrealized -23.3%
WRB BERKLEY W R CORP 0.0%
Value $3.877M Shares 55,303 Est. Cost $38.81 Unrealized +87.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.84M Shares 28,222 Est. Cost $81.14 Unrealized +77.1%
IQV IQVIA HLDGS INC 0.0%
Value $3.835M Shares 17,015 Est. Cost $160.44 Unrealized +35.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.83M Shares 86,020 Est. Cost $27.56 Unrealized +49.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.822M Shares 6,319 Est. Cost $368.34 Unrealized +49.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.822M Shares 27,743 Est. Cost $50.46 Unrealized +160.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.813M Shares 11,229 Est. Cost $145.96 Unrealized +131.5%
DOCU DOCUSIGN INC 0.0%
Value $3.798M Shares 55,545 Est. Cost $77.40 Unrealized -10.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.792M Shares 30,131 Est. Cost $113.91 Unrealized +23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.774M Shares 134,772 Est. Cost $31.68 Unrealized -14.0%
ESAB ESAB CORPORATION 0.0%
Value $3.761M Shares 33,668 Est. Cost $45.02 Unrealized +154.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.757M Shares 155,948 Est. Cost $16.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.756M Shares 41,777 Est. Cost $108.07 Unrealized -12.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.747M Shares 30,190 Est. Cost $128.52 Unrealized +1.6%
VMC VULCAN MATLS CO 0.0%
Value $3.746M Shares 13,134 Est. Cost $127.56 Unrealized +129.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.726M Shares 5,985 Est. Cost $270.65 Unrealized +129.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.718M Shares 45,338 Est. Cost $74.95 Unrealized +4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.713M Shares 47,460 Est. Cost $78.26 Unrealized -7.3%
NUE NUCOR CORP 0.0%
Value $3.695M Shares 22,655 Est. Cost $46.20 Unrealized +224.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.691M Shares 34,610 Est. Cost $36.83 Unrealized +168.6%
MORN MORNINGSTAR INC 0.0%
Value $3.682M Shares 16,948 Est. Cost $240.20 Unrealized -9.8%
KMX CARMAX INC 0.0%
Value $3.668M Shares 94,966 Est. Cost $53.26 Unrealized -24.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.662M Shares 26,863 Est. Cost $147.48 Unrealized +9.4%
WAB WABTEC 0.0%
Value $3.657M Shares 17,133 Est. Cost $80.82 Unrealized +154.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.647M Shares 19,989 Est. Cost $155.92 Unrealized +6.6%
QRVO QORVO INC 0.0%
Value $3.618M Shares 42,813 Est. Cost $83.74 Unrealized +5.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.595M Shares 248,135 Est. Cost $18.76 Unrealized -19.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.593M Shares 32,136 Est. Cost $58.82 Unrealized +71.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.591M Shares 37,642 Est. Cost $86.93 Unrealized
STT STATE STR CORP 0.0%
Value $3.589M Shares 27,822 Est. Cost $59.53 Unrealized +99.8%
AVT AVNET INC 0.0%
Value $3.584M Shares 74,569 Est. Cost $46.19 Unrealized +5.9%
PAYX PAYCHEX INC 0.0%
Value $3.575M Shares 31,869 Est. Cost $65.53 Unrealized +77.8%
MLI MUELLER INDS INC 0.0%
Value $3.565M Shares 31,055 Est. Cost $27.37 Unrealized +292.3%
XYZ BLOCK INC 0.0%
Value $3.564M Shares 54,757 Est. Cost $74.85 Unrealized -7.8%
SMTC SEMTECH CORP 0.0%
Value $3.56M Shares 48,326 Est. Cost $35.42 Unrealized +100.3%
MOG/A MOOG INC 0.0%
Value $3.524M Shares 14,471 Est. Cost $83.81 Unrealized +161.5%
CROX CROCS INC 0.0%
Value $3.524M Shares 41,214 Est. Cost $90.04 Unrealized -7.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.523M Shares 75,791 Est. Cost $31.49 Unrealized +48.5%
SYY SYSCO CORP 0.0%
Value $3.514M Shares 47,689 Est. Cost $46.99 Unrealized +60.7%
NDSN NORDSON CORP 0.0%
Value $3.503M Shares 14,575 Est. Cost $187.68 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.496M Shares 17,208 Est. Cost $88.64 Unrealized +109.3%
RMD RESMED INC 0.0%
Value $3.488M Shares 14,481 Est. Cost $149.09 Unrealized +71.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.484M Shares 15,615 Est. Cost $162.79 Unrealized +39.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.469M Shares 60,353 Est. Cost $41.98 Unrealized +41.7%
MC MOELIS & CO 0.0%
Value $3.467M Shares 50,466 Est. Cost $43.28 Unrealized +52.0%
CPA COPA HOLDINGS SA 0.0%
Value $3.463M Shares 28,720 Est. Cost $72.47 Unrealized +67.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3.461M Shares 75,506 Est. Cost $39.29 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.452M Shares 44,657 Est. Cost $62.59 Unrealized +30.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.45M Shares 35,972 Est. Cost $46.34 Unrealized +97.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.444M Shares 45,346 Est. Cost $70.72 Unrealized +2.8%
HSY HERSHEY CO 0.0%
Value $3.436M Shares 18,888 Est. Cost $148.91 Unrealized +22.3%
AL AIR LEASE CORP 0.0%
Value $3.435M Shares 53,495 Est. Cost $42.37 Unrealized +50.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.432M Shares 53,870 Est. Cost $60.44 Unrealized +1.5%
VNO VORNADO RLTY TR 0.0%
Value $3.431M Shares 103,148 Est. Cost $56.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.429M Shares 18,923 Est. Cost $218.02 Unrealized -22.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.42M Shares 51,467 Est. Cost $99.43 Unrealized -34.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.395M Shares 32,195 Est. Cost $57.52 Unrealized +91.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.394M Shares 72,727 Est. Cost $53.77 Unrealized -14.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.372M Shares 140,771 Est. Cost $20.48 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.369M Shares 31,033 Est. Cost $31.36 Unrealized +264.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.365M Shares 39,000 Est. Cost $63.89 Unrealized +31.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.364M Shares 81,223 Est. Cost $33.84 Unrealized +14.0%
FOX FOX CORP 0.0%
Value $3.36M Shares 51,754 Est. Cost $40.60 Unrealized +43.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.355M Shares 23,173 Est. Cost $112.52 Unrealized +28.6%
SNDK SANDISK CORP 0.0%
Value $3.35M Shares 14,120 Est. Cost $42.22 Unrealized +374.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.347M Shares 17,139 Est. Cost $100.29 Unrealized +110.1%
HR HEALTHCARE RLTY TR 0.0%
Value $3.337M Shares 196,965 Est. Cost $20.70 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.327M Shares 38,099 Est. Cost $50.46 Unrealized +62.2%
NTAP NETAPP INC 0.0%
Value $3.32M Shares 31,014 Est. Cost $54.51 Unrealized +108.5%
EQT EQT CORP 0.0%
Value $3.311M Shares 61,779 Est. Cost $32.05 Unrealized +75.1%
GKOS GLAUKOS CORP 0.0%
Value $3.309M Shares 29,313 Est. Cost $59.37 Unrealized +60.9%
EVRG EVERGY INC 0.0%
Value $3.307M Shares 45,631 Est. Cost $53.24 Unrealized +41.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.3M Shares 20,420 Est. Cost $154.95 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $3.3M Shares 191,327 Est. Cost $20.35 Unrealized -20.1%
CCL CARNIVAL CORP 0.0%
Value $3.297M Shares 107,986 Est. Cost $26.37 Unrealized +5.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.29M Shares 3,526 Est. Cost $73.98 Unrealized +1147.7%
SCI SERVICE CORP INTL 0.0%
Value $3.284M Shares 42,137 Est. Cost $47.14 Unrealized +69.7%
XYL XYLEM INC 0.0%
Value $3.277M Shares 24,064 Est. Cost $85.85 Unrealized +67.2%
CIEN CIENA CORP 0.0%
Value $3.262M Shares 13,950 Est. Cost $43.07 Unrealized +350.4%
AEE AMEREN CORP 0.0%
Value $3.254M Shares 32,595 Est. Cost $56.22 Unrealized +81.4%
EAT BRINKER INTL INC 0.0%
Value $3.246M Shares 22,624 Est. Cost $37.14 Unrealized +252.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.245M Shares 37,686 Est. Cost $44.69 Unrealized +84.3%
LEA LEAR CORP 0.0%
Value $3.233M Shares 28,218 Est. Cost $99.68 Unrealized +6.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.211M Shares 137,152 Est. Cost $21.90 Unrealized +13.9%
CNXC CONCENTRIX CORP 0.0%
Value $3.198M Shares 76,955 Est. Cost $106.81 Unrealized -62.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.197M Shares 46,071 Est. Cost $43.44 Unrealized +42.3%
KMPR KEMPER CORP 0.0%
Value $3.196M Shares 78,885 Est. Cost $54.52 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.17M Shares 9,323 Est. Cost $188.60 Unrealized +64.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.168M Shares 173,767 Est. Cost $16.16 Unrealized +4.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.165M Shares 126,706 Est. Cost $24.95 Unrealized +3.9%
FFIV F5 INC 0.0%
Value $3.153M Shares 12,356 Est. Cost $210.16 Unrealized +28.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.126M Shares 140,000 Est. Cost $24.05 Unrealized -9.0%
TGNA TEGNA INC 0.0%
Value $3.125M Shares 161,114 Est. Cost $16.70 Unrealized +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.119M Shares 9,494 Est. Cost $160.45 Unrealized +103.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.116M Shares 31,820 Est. Cost $92.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.082M Shares 13,778 Est. Cost $168.19 Unrealized +33.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.077M Shares 65,745 Est. Cost $23.99 Unrealized +81.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.074M Shares 19,694 Est. Cost $197.09 Unrealized -27.3%
MTB M & T BK CORP 0.0%
Value $3.07M Shares 15,240 Est. Cost $112.63 Unrealized +68.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.067M Shares 61,906 Est. Cost $49.54 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.067M Shares 25,138 Est. Cost $183.37 Unrealized -34.0%
ETSY ETSY INC 0.0%
Value $3.066M Shares 55,313 Est. Cost $69.11 Unrealized -11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.054M Shares 17,312 Est. Cost $47.69 Unrealized +291.2%
AROC ARCHROCK INC 0.0%
Value $3.043M Shares 116,996 Est. Cost $12.96 Unrealized +89.9%
NRG NRG ENERGY INC 0.0%
Value $3.027M Shares 19,010 Est. Cost $30.75 Unrealized +437.6%
BIIB BIOGEN INC 0.0%
Value $3.024M Shares 17,187 Est. Cost $289.87 Unrealized -43.6%
STEP STEPSTONE GROUP INC 0.0%
Value $3.018M Shares 47,036 Est. Cost $47.53 Unrealized +33.0%
TER TERADYNE INC 0.0%
Value $2.999M Shares 15,498 Est. Cost $71.46 Unrealized +140.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.991M Shares 11,533 Est. Cost $66.47 Unrealized +288.6%
ACA ARCOSA INC 0.0%
Value $2.974M Shares 27,986 Est. Cost $39.49 Unrealized +155.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.973M Shares 35,637 Est. Cost $33.99 Unrealized +124.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.959M Shares 11,798 Est. Cost $213.17 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.951M Shares 71,778 Est. Cost $43.06 Unrealized -3.5%
INGR INGREDION INC 0.0%
Value $2.94M Shares 26,676 Est. Cost $105.22 Unrealized +7.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.93M Shares 154,835 Est. Cost $18.79 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.929M Shares 57,551 Est. Cost $49.21 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.901M Shares 45,767 Est. Cost $80.52 Unrealized -13.8%
ENVA ENOVA INTL INC 0.0%
Value $2.891M Shares 18,403 Est. Cost $53.11 Unrealized +145.1%
AIZ ASSURANT INC 0.0%
Value $2.886M Shares 11,989 Est. Cost $157.16 Unrealized +41.8%
GGG GRACO INC 0.0%
Value $2.884M Shares 35,193 Est. Cost $57.12 Unrealized +43.5%
EPR EPR PPTYS 0.0%
Value $2.881M Shares 57,785 Est. Cost $53.82 Unrealized
COHR COHERENT CORP 0.0%
Value $2.878M Shares 15,597 Est. Cost $53.22 Unrealized +181.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.864M Shares 18,271 Est. Cost $139.40 Unrealized +2.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.858M Shares 107,638 Est. Cost $27.37 Unrealized -0.9%
AKR ACADIA RLTY TR 0.0%
Value $2.849M Shares 138,790 Est. Cost $22.20 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.844M Shares 35,902 Est. Cost $34.99 Unrealized +125.6%
PJT PJT PARTNERS INC 0.0%
Value $2.843M Shares 17,010 Est. Cost $109.43 Unrealized +56.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.841M Shares 2,038 Est. Cost $881.62 Unrealized +58.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.836M Shares 35,606 Est. Cost $91.24 Unrealized -1.7%
RDNT RADNET INC 0.0%
Value $2.829M Shares 39,662 Est. Cost $25.22 Unrealized +206.1%
GNTX GENTEX CORP 0.0%
Value $2.822M Shares 121,335 Est. Cost $26.87 Unrealized -10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.821M Shares 43,877 Est. Cost $38.91 Unrealized +71.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.816M Shares 41,886 Est. Cost $76.23 Unrealized -7.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.813M Shares 15,471 Est. Cost $150.23 Unrealized +14.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.808M Shares 109,047 Est. Cost $35.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.806M Shares 13,445 Est. Cost $352.13 Unrealized -36.1%
MRCY MERCURY SYS INC 0.0%
Value $2.805M Shares 38,442 Est. Cost $50.19 Unrealized +48.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.803M Shares 17,459 Est. Cost $71.71 Unrealized +124.4%
KEX KIRBY CORP 0.0%
Value $2.799M Shares 25,411 Est. Cost $94.63 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.796M Shares 10,704 Est. Cost $81.29 Unrealized +210.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.789M Shares 9,504 Est. Cost $309.78 Unrealized -14.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.785M Shares 235,230 Est. Cost $15.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.783M Shares 160,494 Est. Cost $11.62 Unrealized +40.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.776M Shares 18,468 Est. Cost $80.01 Unrealized +83.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.767M Shares 78,420 Est. Cost $30.52 Unrealized +10.9%
BCPC BALCHEM CORP 0.0%
Value $2.758M Shares 17,989 Est. Cost $98.26 Unrealized +54.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.748M Shares 29,653 Est. Cost $121.15 Unrealized -24.1%
EME EMCOR GROUP INC 0.0%
Value $2.732M Shares 4,467 Est. Cost $232.55 Unrealized +178.4%
EG EVEREST GROUP LTD 0.0%
Value $2.732M Shares 8,052 Est. Cost $253.53 Unrealized +30.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.729M Shares 14,932 Est. Cost $120.34 Unrealized +48.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.718M Shares 77,408 Est. Cost $12.87 Unrealized +187.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.718M Shares 155,594 Est. Cost $19.42 Unrealized
OLN OLIN CORP 0.0%
Value $2.716M Shares 130,465 Est. Cost $35.03 Unrealized -38.8%
RDN RADIAN GROUP INC 0.0%
Value $2.686M Shares 74,650 Est. Cost $19.63 Unrealized +77.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.685M Shares 19,936 Est. Cost $90.31 Unrealized +35.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.68M Shares 25,259 Est. Cost $89.17 Unrealized +29.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.676M Shares 16,106 Est. Cost $164.94 Unrealized +9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.674M Shares 15,955 Est. Cost $94.33 Unrealized +82.7%
DOV DOVER CORP 0.0%
Value $2.67M Shares 13,677 Est. Cost $92.25 Unrealized +97.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.666M Shares 31,563 Est. Cost $95.37 Unrealized -17.4%
LEN/B LENNAR CORP 0.0%
Value $2.663M Shares 27,999 Est. Cost $61.29 Unrealized +84.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 99,746 Est. Cost $19.72 Unrealized +21.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.66M Shares 30,190 Est. Cost $47.95 Unrealized +77.5%
CSTM CONSTELLIUM SE 0.0%
Value $2.651M Shares 140,705 Est. Cost $12.38 Unrealized +34.1%
DTE DTE ENERGY CO 0.0%
Value $2.651M Shares 20,559 Est. Cost $88.67 Unrealized +52.0%
COKE COCA COLA CONS INC 0.0%
Value $2.647M Shares 17,275 Est. Cost $111.72 Unrealized +31.0%
EFX EQUIFAX INC 0.0%
Value $2.636M Shares 12,152 Est. Cost $131.00 Unrealized +66.9%
ABCB AMERIS BANCORP 0.0%
Value $2.634M Shares 35,485 Est. Cost $37.21 Unrealized +99.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.632M Shares 120,265 Est. Cost $22.18 Unrealized +2.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.629M Shares 88,205 Est. Cost $25.29 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.625M Shares 52,509 Est. Cost $42.68 Unrealized +25.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.619M Shares 10,438 Est. Cost $139.24 Unrealized +78.6%
BMI BADGER METER INC 0.0%
Value $2.617M Shares 15,006 Est. Cost $67.39 Unrealized +166.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.614M Shares 107,825 Est. Cost $31.32 Unrealized -21.4%
TPR TAPESTRY INC 0.0%
Value $2.606M Shares 20,401 Est. Cost $28.71 Unrealized +297.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.605M Shares 23,608 Est. Cost $84.36 Unrealized +31.2%
ALKS ALKERMES PLC 0.0%
Value $2.602M Shares 93,027 Est. Cost $26.34 Unrealized +13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.601M Shares 4,404 Est. Cost $200.52 Unrealized +182.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.596M Shares 12,790 Est. Cost $150.29 Unrealized +28.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.592M Shares 7,033 Est. Cost $61.17 Unrealized +319.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.584M Shares 65,619 Est. Cost $37.93 Unrealized +7.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.584M Shares 24,982 Est. Cost $55.98 Unrealized +104.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.582M Shares 68,973 Est. Cost $31.93 Unrealized +5.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.579M Shares 13,649 Est. Cost $101.05 Unrealized +90.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2.575M Shares 24,595 Est. Cost $143.26 Unrealized -32.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.574M Shares 111,727 Est. Cost $24.75 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.573M Shares 38,777 Est. Cost $91.43 Unrealized -29.3%
BSY BENTLEY SYS INC 0.0%
Value $2.569M Shares 67,334 Est. Cost $38.40 Unrealized +18.6%
KRC KILROY RLTY CORP 0.0%
Value $2.569M Shares 68,796 Est. Cost $68.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.568M Shares 133,857 Est. Cost $19.53 Unrealized
PPL PPL CORP 0.0%
Value $2.566M Shares 73,295 Est. Cost $24.53 Unrealized +46.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.563M Shares 22,224 Est. Cost $33.35 Unrealized +222.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.563M Shares 18,765 Est. Cost $70.08 Unrealized +86.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.553M Shares 10,983 Est. Cost $114.76 Unrealized +106.0%
NPO ENPRO INC 0.0%
Value $2.542M Shares 11,875 Est. Cost $78.24 Unrealized +182.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.538M Shares 15,541 Est. Cost $76.41 Unrealized +111.0%
PI IMPINJ INC 0.0%
Value $2.538M Shares 14,592 Est. Cost $165.26 Unrealized +7.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.526M Shares 9,769 Est. Cost $184.67 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.522M Shares 19,329 Est. Cost $96.13 Unrealized +38.6%
CNC CENTENE CORP DEL 0.0%
Value $2.517M Shares 61,180 Est. Cost $57.77 Unrealized -35.2%
IWM ISHARES TR 0.0%
Value $2.508M Shares 10,191 Est. Cost $246.10 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.505M Shares 37,210 Est. Cost $52.26 Unrealized +33.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.495M Shares 28,143 Est. Cost $63.96 Unrealized +39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.492M Shares 42,669 Est. Cost $35.87 Unrealized +49.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.487M Shares 497,775 Est. Cost $11.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.484M Shares 64,813 Est. Cost $24.33 Unrealized +59.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.477M Shares 6,299 Est. Cost $108.17 Unrealized +279.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.476M Shares 110,552 Est. Cost $17.87 Unrealized +27.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.473M Shares 28,913 Est. Cost $62.41 Unrealized +43.4%
STE STERIS PLC 0.0%
Value $2.469M Shares 9,741 Est. Cost $159.61 Unrealized +57.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.464M Shares 27,842 Est. Cost $83.33 Unrealized +2.2%
GIS GENERAL MLS INC 0.0%
Value $2.463M Shares 52,970 Est. Cost $47.87 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value $2.455M Shares 24,609 Est. Cost $82.82 Unrealized +22.0%
AZZ AZZ INC 0.0%
Value $2.453M Shares 22,905 Est. Cost $63.64 Unrealized +62.5%
FMC FMC CORP 0.0%
Value $2.451M Shares 176,800 Est. Cost $39.91 Unrealized -52.5%
SNEX STONEX GROUP INC 0.0%
Value $2.451M Shares 25,771 Est. Cost $49.32 Unrealized +91.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.441M Shares 45,067 Est. Cost $28.25 Unrealized +40.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.431M Shares 103,972 Est. Cost $31.34 Unrealized -28.3%
BOX BOX INC 0.0%
Value $2.426M Shares 81,141 Est. Cost $27.37 Unrealized +14.6%
AMCOR PLC 0.0%
Value $2.422M Shares 290,618 Est. Cost $9.23 Unrealized -10.6%
HRB BLOCK H & R INC 0.0%
Value $2.42M Shares 55,563 Est. Cost $40.95 Unrealized +13.3%
EIX EDISON INTL 0.0%
Value $2.407M Shares 40,120 Est. Cost $54.57 Unrealized +5.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.403M Shares 38,815 Est. Cost $58.51 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.397M Shares 10,787 Est. Cost $141.20 Unrealized +40.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.384M Shares 102,812 Est. Cost $23.18 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.38M Shares 137,086 Est. Cost $21.08 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.376M Shares 90,130 Est. Cost $11.97 Unrealized +64.2%
VSAT VIASAT INC 0.0%
Value $2.372M Shares 68,853 Est. Cost $34.18 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value $2.36M Shares 55,839 Est. Cost $67.72 Unrealized -39.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.36M Shares 87,109 Est. Cost $15.87 Unrealized +59.9%
HCC WARRIOR MET COAL INC 0.0%
Value $2.36M Shares 26,768 Est. Cost $24.62 Unrealized +205.4%
HAL HALLIBURTON CO 0.0%
Value $2.359M Shares 83,491 Est. Cost $23.21 Unrealized +13.3%
FORM FORMFACTOR INC 0.0%
Value $2.353M Shares 42,187 Est. Cost $21.57 Unrealized +133.6%
FTDR FRONTDOOR INC 0.0%
Value $2.349M Shares 40,729 Est. Cost $25.55 Unrealized +130.2%
HUBB HUBBELL INC 0.0%
Value $2.348M Shares 5,288 Est. Cost $225.44 Unrealized +93.9%
CARG CARGURUS INC 0.0%
Value $2.329M Shares 60,760 Est. Cost $23.94 Unrealized +50.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.325M Shares 18,909 Est. Cost $93.61 Unrealized +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.324M Shares 13,718 Est. Cost $74.35 Unrealized +113.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.317M Shares 72,351 Est. Cost $45.90 Unrealized -29.4%
FE FIRSTENERGY CORP 0.0%
Value $2.315M Shares 51,710 Est. Cost $33.82 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value $2.311M Shares 28,998 Est. Cost $45.68 Unrealized +82.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.297M Shares 31,840 Est. Cost $81.99 Unrealized -16.3%
SKYW SKYWEST INC 0.0%
Value $2.296M Shares 22,878 Est. Cost $53.18 Unrealized +88.3%
PPG PPG INDS INC 0.0%
Value $2.285M Shares 22,307 Est. Cost $101.02 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.285M Shares 62,405 Est. Cost $31.13 Unrealized +11.6%
INDIVIOR PLC 0.0%
Value $2.279M Shares 63,538 Est. Cost $35.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.272M Shares 19,376 Est. Cost $54.53 Unrealized +124.6%
VIRT VIRTU FINL INC 0.0%
Value $2.265M Shares 68,011 Est. Cost $25.66 Unrealized +33.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.265M Shares 78,110 Est. Cost $25.37 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value $2.258M Shares 5,945 Est. Cost $218.90 Unrealized +68.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.248M Shares 29,466 Est. Cost $72.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.239M Shares 25,623 Est. Cost $67.33 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.233M Shares 21,818 Est. Cost $81.28 Unrealized +25.7%
FLEX FLEX LTD 0.0%
Value $2.227M Shares 36,872 Est. Cost $37.05 Unrealized +66.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.219M Shares 23,623 Est. Cost $66.07 Unrealized +42.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.218M Shares 10,905 Est. Cost $137.12 Unrealized +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.214M Shares 15,541 Est. Cost $63.08 Unrealized +127.9%
OPLN OPENLANE INC 0.0%
Value $2.211M Shares 74,303 Est. Cost $18.85 Unrealized +43.4%
PLXS PLEXUS CORP 0.0%
Value $2.202M Shares 14,982 Est. Cost $91.47 Unrealized +60.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.201M Shares 123,579 Est. Cost $12.54 Unrealized +28.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.198M Shares 53,646 Est. Cost $22.43 Unrealized +73.7%
MATX MATSON INC 0.0%
Value $2.194M Shares 17,769 Est. Cost $40.40 Unrealized +165.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.188M Shares 50,550 Est. Cost $69.07 Unrealized -35.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.177M Shares 24,239 Est. Cost $46.26 Unrealized +86.4%
RUN SUNRUN INC 0.0%
Value $2.173M Shares 118,127 Est. Cost $15.61 Unrealized +22.9%
ITRI ITRON INC 0.0%
Value $2.163M Shares 23,296 Est. Cost $72.47 Unrealized +50.3%
MDU MDU RES GROUP INC 0.0%
Value $2.154M Shares 110,417 Est. Cost $15.59 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value $2.138M Shares 11,000 Est. Cost $159.91 Unrealized +31.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.132M Shares 11,591 Est. Cost $83.38 Unrealized +118.4%
TWLO TWILIO INC 0.0%
Value $2.13M Shares 14,980 Est. Cost $112.58 Unrealized +10.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.126M Shares 8,425 Est. Cost $121.19 Unrealized +103.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.121M Shares 51,324 Est. Cost $46.86 Unrealized -25.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.119M Shares 42,650 Est. Cost $34.79 Unrealized +39.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.119M Shares 22,188 Est. Cost $51.32 Unrealized +85.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.116M Shares 17,401 Est. Cost $142.27 Unrealized -11.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.115M Shares 88,799 Est. Cost $24.77 Unrealized -0.3%
TSN TYSON FOODS INC 0.0%
Value $2.11M Shares 36,013 Est. Cost $61.61 Unrealized -11.4%
CMS CMS ENERGY CORP 0.0%
Value $2.109M Shares 30,167 Est. Cost $42.80 Unrealized +69.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.108M Shares 98,840 Est. Cost $20.28 Unrealized +7.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.108M Shares 130,267 Est. Cost $15.85 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.104M Shares 67,426 Est. Cost $28.49 Unrealized +8.4%
UPWK UPWORK INC 0.0%
Value $2.085M Shares 105,258 Est. Cost $18.13 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.078M Shares 23,087 Est. Cost $67.78 Unrealized +35.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.077M Shares 8,145 Est. Cost $103.06 Unrealized +153.4%
HNI HNI CORP 0.0%
Value $2.077M Shares 49,426 Est. Cost $38.99 Unrealized +8.3%
COO COOPER COS INC 0.0%
Value $2.067M Shares 25,226 Est. Cost $87.66 Unrealized -14.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.062M Shares 27,408 Est. Cost $27.22 Unrealized +159.9%
PSTG PURE STORAGE INC 0.0%
Value $2.06M Shares 30,742 Est. Cost $46.15 Unrealized +81.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.053M Shares 88,006 Est. Cost $15.61 Unrealized +42.7%
SATS ECHOSTAR CORP 0.0%
Value $2.047M Shares 18,840 Est. Cost $21.26 Unrealized +283.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.047M Shares 73,686 Est. Cost $27.26 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.044M Shares 84,894 Est. Cost $30.90 Unrealized -13.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.035M Shares 158,334 Est. Cost $30.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.032M Shares 25,542 Est. Cost $40.13 Unrealized +115.8%
TBBK BANCORP INC DEL 0.0%
Value $2.027M Shares 30,040 Est. Cost $34.82 Unrealized +98.2%
RYN RAYONIER INC 0.0%
Value $2.019M Shares 93,343 Est. Cost $33.03 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.015M Shares 64,138 Est. Cost $21.41 Unrealized +45.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.013M Shares 52,075 Est. Cost $44.02 Unrealized -13.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.008M Shares 27,993 Est. Cost $40.59 Unrealized +79.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.003M Shares 23,896 Est. Cost $75.78 Unrealized +12.5%
ICUI ICU MED INC 0.0%
Value $2.001M Shares 14,032 Est. Cost $128.07 Unrealized +4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.996M Shares 75,863 Est. Cost $22.01 Unrealized +14.0%
OGN ORGANON & CO 0.0%
Value $1.995M Shares 278,379 Est. Cost $12.65 Unrealized -37.7%
GNW GENWORTH FINL INC 0.0%
Value $1.993M Shares 220,768 Est. Cost $4.12 Unrealized +111.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.981M Shares 12,434 Est. Cost $106.58 Unrealized +47.3%
KFY KORN FERRY 0.0%
Value $1.979M Shares 29,985 Est. Cost $39.78 Unrealized +68.1%
NI NISOURCE INC 0.0%
Value $1.978M Shares 47,376 Est. Cost $23.87 Unrealized +78.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.978M Shares 13,278 Est. Cost $69.45 Unrealized +95.3%
NE NOBLE CORP PLC 0.0%
Value $1.977M Shares 70,060 Est. Cost $27.58 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.976M Shares 30,365 Est. Cost $50.82 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.974M Shares 7,175 Est. Cost $171.03 Unrealized +59.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.973M Shares 27,006 Est. Cost $62.28 Unrealized +13.2%
PODD INSULET CORP 0.0%
Value $1.972M Shares 6,938 Est. Cost $291.09 Unrealized +7.4%
ILMN ILLUMINA INC 0.0%
Value $1.966M Shares 14,994 Est. Cost $181.44 Unrealized -35.3%
LRN STRIDE INC 0.0%
Value $1.965M Shares 30,281 Est. Cost $60.93 Unrealized +49.0%
DORM DORMAN PRODS INC 0.0%
Value $1.964M Shares 15,948 Est. Cost $81.79 Unrealized +65.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.963M Shares 91,485 Est. Cost $33.76 Unrealized -33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.958M Shares 56,312 Est. Cost $29.48 Unrealized +166.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.946M Shares 103,421 Est. Cost $33.58 Unrealized -39.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.943M Shares 14,091 Est. Cost $187.28 Unrealized -26.9%
BRC BRADY CORP 0.0%
Value $1.941M Shares 24,772 Est. Cost $43.09 Unrealized +79.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.937M Shares 216,348 Est. Cost $9.87 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.932M Shares 43,216 Est. Cost $39.21 Unrealized +20.3%
TEX TEREX CORP NEW 0.0%
Value $1.931M Shares 36,218 Est. Cost $49.20 Unrealized +2.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.93M Shares 99,907 Est. Cost $11.69 Unrealized +56.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.926M Shares 30,014 Est. Cost $76.63 Unrealized -13.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.923M Shares 4,238 Est. Cost $341.39 Unrealized +39.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.921M Shares 47,165 Est. Cost $30.38 Unrealized +34.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.915M Shares 11,037 Est. Cost $114.44 Unrealized +59.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.914M Shares 58,450 Est. Cost $37.03 Unrealized -3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.913M Shares 174,243 Est. Cost $25.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.912M Shares 55,669 Est. Cost $39.21 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.91M Shares 8,745 Est. Cost $47.04 Unrealized +362.6%
KEY KEYCORP 0.0%
Value $1.904M Shares 92,289 Est. Cost $11.93 Unrealized +55.0%
RBA RB GLOBAL INC 0.0%
Value $1.903M Shares 18,508 Est. Cost $75.90 Unrealized +33.8%
MHO M/I HOMES INC 0.0%
Value $1.897M Shares 14,839 Est. Cost $39.23 Unrealized +237.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.897M Shares 35,188 Est. Cost $37.20 Unrealized +39.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.894M Shares 20,148 Est. Cost $51.68 Unrealized +67.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.894M Shares 11,785 Est. Cost $71.39 Unrealized +106.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.882M Shares 39,119 Est. Cost $35.28 Unrealized +24.8%
SPSC SPS COMM INC 0.0%
Value $1.87M Shares 20,986 Est. Cost $63.60 Unrealized +45.8%
VCYT VERACYTE INC 0.0%
Value $1.862M Shares 44,264 Est. Cost $28.83 Unrealized +39.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.859M Shares 20,826 Est. Cost $30.52 Unrealized +186.2%
RNST RENASANT CORP 0.0%
Value $1.851M Shares 52,591 Est. Cost $32.03 Unrealized +10.6%
BKU BANKUNITED INC 0.0%
Value $1.847M Shares 41,447 Est. Cost $20.85 Unrealized +97.1%
PATK PATRICK INDS INC 0.0%
Value $1.844M Shares 17,014 Est. Cost $53.47 Unrealized +95.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.843M Shares 23,818 Est. Cost $129.75 Unrealized -38.1%
TRMB TRIMBLE INC 0.0%
Value $1.842M Shares 23,517 Est. Cost $58.74 Unrealized +35.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.838M Shares 8,913 Est. Cost $90.99 Unrealized +122.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.832M Shares 48,111 Est. Cost $25.70 Unrealized +46.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.823M Shares 37,689 Est. Cost $32.59 Unrealized +46.9%
FN FABRINET 0.0%
Value $1.819M Shares 3,997 Est. Cost $69.01 Unrealized +530.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.812M Shares 22,568 Est. Cost $44.43 Unrealized +88.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.803M Shares 209,916 Est. Cost $14.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $1.796M Shares 86,659 Est. Cost $7.86 Unrealized +162.1%
CDW CDW CORP 0.0%
Value $1.794M Shares 13,172 Est. Cost $160.66 Unrealized -8.5%
FUL FULLER H B CO 0.0%
Value $1.794M Shares 30,198 Est. Cost $46.04 Unrealized +27.1%
CALX CALIX INC 0.0%
Value $1.791M Shares 33,847 Est. Cost $40.25 Unrealized +44.7%
AIR AAR CORP 0.0%
Value $1.791M Shares 21,647 Est. Cost $45.18 Unrealized +83.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.79M Shares 40,191 Est. Cost $36.52 Unrealized +15.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.785M Shares 110,776 Est. Cost $13.50 Unrealized +23.5%
BGC BGC GROUP INC 0.0%
Value $1.785M Shares 200,047 Est. Cost $7.44 Unrealized +20.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.784M Shares 115,532 Est. Cost $14.15 Unrealized +11.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.783M Shares 6,174 Est. Cost $167.10 Unrealized +62.3%
HL HECLA MNG CO 0.0%
Value $1.781M Shares 92,861 Est. Cost $8.03 Unrealized +90.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.777M Shares 38,030 Est. Cost $57.91 Unrealized -15.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.775M Shares 44,683 Est. Cost $45.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.775M Shares 29,078 Est. Cost $36.86 Unrealized +101.4%
WWD WOODWARD INC 0.0%
Value $1.775M Shares 5,873 Est. Cost $113.91 Unrealized +141.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.766M Shares 20,029 Est. Cost $52.67 Unrealized +59.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.757M Shares 105,619 Est. Cost $12.24 Unrealized +50.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.756M Shares 34,785 Est. Cost $82.71 Unrealized -36.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.755M Shares 196,540 Est. Cost $10.97 Unrealized
FTV FORTIVE CORP 0.0%
Value $1.745M Shares 31,624 Est. Cost $46.30 Unrealized +12.0%
PSMT PRICESMART INC 0.0%
Value $1.736M Shares 14,164 Est. Cost $63.14 Unrealized +92.4%
NMIH NMI HLDGS INC 0.0%
Value $1.736M Shares 42,587 Est. Cost $22.30 Unrealized +69.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.735M Shares 27,524 Est. Cost $67.78 Unrealized -6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.733M Shares 68,508 Est. Cost $18.41 Unrealized +33.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.73M Shares 19,437 Est. Cost $92.54 Unrealized -0.7%
M MACYS INC 0.0%
Value $1.73M Shares 78,499 Est. Cost $15.62 Unrealized +31.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.728M Shares 63,164 Est. Cost $28.36 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.727M Shares 20,844 Est. Cost $57.71 Unrealized +64.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.727M Shares 192,372 Est. Cost $18.37 Unrealized -19.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.724M Shares 21,338 Est. Cost $62.97 Unrealized +27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.724M Shares 49,857 Est. Cost $31.96 Unrealized +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.721M Shares 23,251 Est. Cost $54.67 Unrealized +20.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.719M Shares 4,588 Est. Cost $361.29 Unrealized +7.6%
WHD CACTUS INC 0.0%
Value $1.716M Shares 37,585 Est. Cost $49.92 Unrealized -16.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.71M Shares 25,117 Est. Cost $71.41 Unrealized -7.7%
KAI KADANT INC 0.0%
Value $1.709M Shares 5,998 Est. Cost $357.12 Unrealized -20.6%
AGYS AGILYSYS INC 0.0%
Value $1.701M Shares 14,326 Est. Cost $38.93 Unrealized +209.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.7M Shares 25,241 Est. Cost $113.71 Unrealized -43.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.699M Shares 45,452 Est. Cost $34.06 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.697M Shares 18,476 Est. Cost $47.86 Unrealized +105.6%
AVA AVISTA CORP 0.0%
Value $1.697M Shares 44,068 Est. Cost $34.70 Unrealized +11.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.697M Shares 40,794 Est. Cost $28.92 Unrealized +32.9%
EXEL EXELIXIS INC 0.0%
Value $1.696M Shares 38,703 Est. Cost $27.22 Unrealized +52.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.694M Shares 20,751 Est. Cost $84.91 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.694M Shares 33,918 Est. Cost $35.89 Unrealized +37.9%
PNR PENTAIR PLC 0.0%
Value $1.694M Shares 16,276 Est. Cost $45.48 Unrealized +134.6%
YOU CLEAR SECURE INC 0.0%
Value $1.692M Shares 48,269 Est. Cost $25.86 Unrealized +31.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.69M Shares 71,333 Est. Cost $30.78 Unrealized -24.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.688M Shares 27,383 Est. Cost $44.87 Unrealized +36.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.682M Shares 8,370 Est. Cost $194.38 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.675M Shares 41,682 Est. Cost $26.77 Unrealized +39.6%
WSFS WSFS FINL CORP 0.0%
Value $1.671M Shares 30,282 Est. Cost $48.68 Unrealized +12.4%
HCI HCI GROUP INC 0.0%
Value $1.671M Shares 8,724 Est. Cost $118.27 Unrealized +59.3%
LCII LCI INDS 0.0%
Value $1.668M Shares 13,751 Est. Cost $81.30 Unrealized +30.1%
GFF GRIFFON CORP 0.0%
Value $1.668M Shares 22,658 Est. Cost $22.83 Unrealized +225.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.667M Shares 29,040 Est. Cost $51.22 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.666M Shares 25,634 Est. Cost $40.75 Unrealized +64.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.663M Shares 20,495 Est. Cost $72.69 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.659M Shares 52,835 Est. Cost $28.06 Unrealized +11.1%
DT DYNATRACE INC 0.0%
Value $1.659M Shares 38,304 Est. Cost $46.12 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.655M Shares 5,763 Est. Cost $272.88 Unrealized +11.8%
WU WESTERN UN CO 0.0%
Value $1.654M Shares 177,730 Est. Cost $13.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.652M Shares 11,682 Est. Cost $86.68 Unrealized +30.7%
LFUS LITTELFUSE INC 0.0%
Value $1.652M Shares 6,536 Est. Cost $239.44 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value $1.651M Shares 43,511 Est. Cost $63.45 Unrealized -30.1%
DOW DOW INC 0.0%
Value $1.646M Shares 70,414 Est. Cost $40.09 Unrealized -43.2%
TRU TRANSUNION 0.0%
Value $1.643M Shares 19,165 Est. Cost $90.58 Unrealized -9.4%
APTV APTIV PLC 0.0%
Value $1.634M Shares 21,485 Est. Cost $61.22 Unrealized +31.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.633M Shares 16,024 Est. Cost $26.52 Unrealized +290.7%
HWKN HAWKINS INC 0.0%
Value $1.631M Shares 11,492 Est. Cost $34.51 Unrealized +326.7%
H HYATT HOTELS CORP 0.0%
Value $1.629M Shares 10,170 Est. Cost $131.18 Unrealized +16.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.618M Shares 35,553 Est. Cost $28.02 Unrealized +50.2%
HEI HEICO CORP NEW 0.0%
Value $1.617M Shares 5,000 Est. Cost $259.07 Unrealized +22.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.614M Shares 87,496 Est. Cost $17.27 Unrealized -3.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.612M Shares 8,362 Est. Cost $171.87 Unrealized -1.9%
ELME ELME COMMUNITIES 0.0%
Value $1.611M Shares 92,710 Est. Cost $26.69 Unrealized
DAN DANA INC 0.0%
Value $1.61M Shares 67,789 Est. Cost $12.54 Unrealized +68.4%
MAT MATTEL INC 0.0%
Value $1.609M Shares 81,149 Est. Cost $19.20 Unrealized +0.6%
INCY INCYTE CORP 0.0%
Value $1.609M Shares 16,299 Est. Cost $80.05 Unrealized +20.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.594M Shares 12,783 Est. Cost $96.86 Unrealized +35.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.587M Shares 58,640 Est. Cost $37.62 Unrealized -24.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.583M Shares 76,817 Est. Cost $16.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.578M Shares 4,690 Est. Cost $204.96 Unrealized +52.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.576M Shares 11,898 Est. Cost $107.77 Unrealized +35.9%
TDC TERADATA CORP DEL 0.0%
Value $1.568M Shares 51,534 Est. Cost $27.63 Unrealized -5.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.564M Shares 9,050 Est. Cost $57.77 Unrealized +224.4%
XPO XPO INC 0.0%
Value $1.564M Shares 11,512 Est. Cost $40.13 Unrealized +239.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.559M Shares 46,887 Est. Cost $21.45 Unrealized +53.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.558M Shares 65,747 Est. Cost $25.91 Unrealized -6.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.558M Shares 21,171 Est. Cost $29.53 Unrealized +146.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.555M Shares 19,837 Est. Cost $75.37 Unrealized +5.7%
MGEE MGE ENERGY INC 0.0%
Value $1.55M Shares 19,776 Est. Cost $69.12 Unrealized +18.5%
ATI ATI INC 0.0%
Value $1.548M Shares 13,496 Est. Cost $18.54 Unrealized +425.7%
LII LENNOX INTL INC 0.0%
Value $1.547M Shares 3,186 Est. Cost $233.04 Unrealized +114.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.542M Shares 49,040 Est. Cost $18.89 Unrealized +72.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.542M Shares 4,900 Est. Cost $30.18 Unrealized +896.0%
RHI ROBERT HALF INC. 0.0%
Value $1.541M Shares 56,746 Est. Cost $66.32 Unrealized -57.0%
GATX GATX CORP 0.0%
Value $1.539M Shares 9,084 Est. Cost $123.48 Unrealized +33.1%
PINS PINTEREST INC 0.0%
Value $1.535M Shares 59,295 Est. Cost $28.79 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.534M Shares 80,239 Est. Cost $21.61 Unrealized
TXT TEXTRON INC 0.0%
Value $1.528M Shares 17,540 Est. Cost $51.58 Unrealized +62.2%
POWL POWELL INDS INC 0.0%
Value $1.527M Shares 4,793 Est. Cost $43.69 Unrealized +670.2%
AWR AMER STATES WTR CO 0.0%
Value $1.517M Shares 20,945 Est. Cost $66.05 Unrealized +11.1%
CG CARLYLE GROUP INC 0.0%
Value $1.515M Shares 25,647 Est. Cost $36.01 Unrealized +56.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.515M Shares 67,798 Est. Cost $17.84 Unrealized
FRPT FRESHPET INC 0.0%
Value $1.514M Shares 24,853 Est. Cost $118.33 Unrealized -52.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.51M Shares 14,574 Est. Cost $136.36 Unrealized -31.3%
GEN GEN DIGITAL INC 0.0%
Value $1.508M Shares 55,468 Est. Cost $17.04 Unrealized +57.5%
FOXA FOX CORP 0.0%
Value $1.507M Shares 20,631 Est. Cost $33.72 Unrealized +93.8%
BOH BANK HAWAII CORP 0.0%
Value $1.505M Shares 22,031 Est. Cost $45.10 Unrealized +45.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.496M Shares 99,380 Est. Cost $23.86 Unrealized -31.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.489M Shares 79,009 Est. Cost $24.84 Unrealized -25.4%
SXI STANDEX INTL CORP 0.0%
Value $1.488M Shares 6,851 Est. Cost $89.43 Unrealized +159.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.482M Shares 21,845 Est. Cost $46.19 Unrealized +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.48M Shares 20,133 Est. Cost $60.40 Unrealized
ABM ABM INDS INC 0.0%
Value $1.476M Shares 34,907 Est. Cost $35.00 Unrealized +24.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.476M Shares 39,485 Est. Cost $36.58 Unrealized -10.1%
WDFC WD 40 CO 0.0%
Value $1.475M Shares 7,494 Est. Cost $156.68 Unrealized +25.1%
VICR VICOR CORP 0.0%
Value $1.472M Shares 13,443 Est. Cost $43.81 Unrealized +94.0%
HUBG HUB GROUP INC 0.0%
Value $1.463M Shares 34,360 Est. Cost $33.73 Unrealized +12.7%
CXW CORECIVIC INC 0.0%
Value $1.457M Shares 76,289 Est. Cost $13.59 Unrealized +34.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.454M Shares 13,416 Est. Cost $82.09 Unrealized +25.4%
CLSK CLEANSPARK INC 0.0%
Value $1.452M Shares 143,530 Est. Cost $9.51 Unrealized +57.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.452M Shares 50,633 Est. Cost $27.93 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.448M Shares 7,456 Est. Cost $103.62 Unrealized +65.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.444M Shares 49,364 Est. Cost $36.39 Unrealized +13.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.441M Shares 74,744 Est. Cost $13.00 Unrealized +37.3%
OKTA OKTA INC 0.0%
Value $1.439M Shares 16,651 Est. Cost $106.80 Unrealized -18.3%
NET CLOUDFLARE INC 0.0%
Value $1.438M Shares 7,298 Est. Cost $211.53 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.435M Shares 23,241 Est. Cost $76.38 Unrealized +2.5%
BKE BUCKLE INC 0.0%
Value $1.435M Shares 26,903 Est. Cost $26.93 Unrealized +94.3%
VTRS VIATRIS INC 0.0%
Value $1.427M Shares 114,678 Est. Cost $12.03 Unrealized -10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.424M Shares 27,944 Est. Cost $51.61 Unrealized -1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.423M Shares 72,119 Est. Cost $14.98 Unrealized +27.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.42M Shares 29,266 Est. Cost $41.44 Unrealized +17.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.42M Shares 56,794 Est. Cost $19.36 Unrealized +28.1%
BALL BALL CORP 0.0%
Value $1.413M Shares 26,687 Est. Cost $54.39 Unrealized -9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.413M Shares 9,965 Est. Cost $112.09 Unrealized +29.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 17,355 Est. Cost $66.80 Unrealized +40.4%
APG API GROUP CORP 0.0%
Value $1.412M Shares 36,929 Est. Cost $31.03 Unrealized +19.1%
MTRN MATERION CORP 0.0%
Value $1.411M Shares 11,356 Est. Cost $58.55 Unrealized +110.6%
BL BLACKLINE INC 0.0%
Value $1.408M Shares 25,466 Est. Cost $60.08 Unrealized -8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.405M Shares 99,507 Est. Cost $18.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.403M Shares 3,130 Est. Cost $237.78 Unrealized +78.1%
JOE ST JOE CO 0.0%
Value $1.402M Shares 23,642 Est. Cost $27.71 Unrealized +102.1%
DNOW DNOW INC 0.0%
Value $1.4M Shares 105,747 Est. Cost $10.97 Unrealized +28.0%
WAFD WAFD INC 0.0%
Value $1.394M Shares 43,570 Est. Cost $30.07 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.394M Shares 29,483 Est. Cost $101.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.393M Shares 32,163 Est. Cost $43.47 Unrealized +3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $1.391M Shares 15,096 Est. Cost $171.90 Unrealized -44.3%
IAC IAC INC 0.0%
Value $1.39M Shares 35,565 Est. Cost $41.32 Unrealized -15.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.377M Shares 121,718 Est. Cost $20.49 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.375M Shares 6,579 Est. Cost $101.72 Unrealized +90.5%
NTNX NUTANIX INC 0.0%
Value $1.369M Shares 26,495 Est. Cost $73.39 Unrealized -16.7%
ALLE ALLEGION PLC 0.0%
Value $1.363M Shares 8,564 Est. Cost $81.27 Unrealized +105.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.362M Shares 28,584 Est. Cost $29.49 Unrealized +60.2%
AA ALCOA CORP 0.0%
Value $1.359M Shares 25,585 Est. Cost $42.76 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.354M Shares 16,065 Est. Cost $103.09 Unrealized -14.1%
PHIN PHINIA INC 0.0%
Value $1.354M Shares 21,627 Est. Cost $26.78 Unrealized +105.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.344M Shares 37,313 Est. Cost $39.74 Unrealized -9.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.342M Shares 68,280 Est. Cost $20.48 Unrealized -2.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.341M Shares 128,424 Est. Cost $23.11 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.339M Shares 15,379 Est. Cost $48.04 Unrealized +88.7%
ITT ITT INC 0.0%
Value $1.338M Shares 7,716 Est. Cost $62.66 Unrealized +185.9%
VNOM VIPER ENERGY INC 0.0%
Value $1.336M Shares 34,623 Est. Cost $38.02 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value $1.331M Shares 7,481 Est. Cost $153.36 Unrealized +11.4%
CVBF CVB FINL CORP 0.0%
Value $1.33M Shares 71,608 Est. Cost $16.60 Unrealized +14.1%
CSL CARLISLE COS INC 0.0%
Value $1.328M Shares 4,154 Est. Cost $234.66 Unrealized +37.5%
WT WISDOMTREE INC 0.0%
Value $1.327M Shares 108,893 Est. Cost $9.02 Unrealized +33.9%
RPM RPM INTL INC 0.0%
Value $1.324M Shares 12,734 Est. Cost $72.84 Unrealized +48.6%
SJM SMUCKER J M CO 0.0%
Value $1.323M Shares 13,535 Est. Cost $97.40 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value $1.321M Shares 6,078 Est. Cost $64.55 Unrealized +225.1%
MAS MASCO CORP 0.0%
Value $1.319M Shares 20,794 Est. Cost $39.41 Unrealized +64.3%
EVR EVERCORE INC 0.0%
Value $1.309M Shares 3,848 Est. Cost $108.59 Unrealized +195.5%
OII OCEANEERING INTL INC 0.0%
Value $1.307M Shares 54,458 Est. Cost $13.53 Unrealized +78.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.304M Shares 46,318 Est. Cost $35.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.302M Shares 6,577 Est. Cost $66.52 Unrealized +226.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.3M Shares 46,542 Est. Cost $25.79 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value $1.299M Shares 19,198 Est. Cost $85.82 Unrealized -15.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.297M Shares 9,598 Est. Cost $48.76 Unrealized +178.4%
TTC TORO CO 0.0%
Value $1.286M Shares 16,348 Est. Cost $92.90 Unrealized -20.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.282M Shares 3,078 Est. Cost $297.32 Unrealized +39.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.282M Shares 16,901 Est. Cost $31.15 Unrealized +162.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.28M Shares 4,556 Est. Cost $141.59 Unrealized +85.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.276M Shares 58,362 Est. Cost $10.93 Unrealized +83.5%
PLUS EPLUS INC 0.0%
Value $1.275M Shares 14,549 Est. Cost $48.47 Unrealized +70.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.273M Shares 17,434 Est. Cost $30.61 Unrealized +124.1%
BANF BANCFIRST CORP 0.0%
Value $1.271M Shares 11,997 Est. Cost $61.90 Unrealized +82.0%
HILLENBRAND INC 0.0%
Value $1.266M Shares 39,941 Est. Cost $32.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.265M Shares 69,777 Est. Cost $21.57 Unrealized -6.9%
DIOD DIODES INC 0.0%
Value $1.261M Shares 25,574 Est. Cost $45.31 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value $1.258M Shares 27,798 Est. Cost $26.82 Unrealized +52.1%
OI O-I GLASS INC 0.0%
Value $1.253M Shares 84,929 Est. Cost $12.59 Unrealized +5.1%
FBK FB FINL CORP 0.0%
Value $1.253M Shares 22,483 Est. Cost $30.52 Unrealized +82.2%
APPF APPFOLIO INC 0.0%
Value $1.25M Shares 5,379 Est. Cost $234.31 Unrealized +1.4%
ENTG ENTEGRIS INC 0.0%
Value $1.248M Shares 14,820 Est. Cost $100.41 Unrealized -13.6%
ACM AECOM 0.0%
Value $1.243M Shares 13,043 Est. Cost $39.46 Unrealized +197.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.242M Shares 83,694 Est. Cost $16.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.242M Shares 14,237 Est. Cost $87.53 Unrealized -6.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.239M Shares 2,207 Est. Cost $285.83 Unrealized +98.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.235M Shares 42,146 Est. Cost $18.28 Unrealized +72.2%
CLX CLOROX CO DEL 0.0%
Value $1.224M Shares 12,141 Est. Cost $131.55 Unrealized -17.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.221M Shares 52,567 Est. Cost $20.38 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.221M Shares 5,029 Est. Cost $242.44 Unrealized +10.3%
ADEA ADEIA INC 0.0%
Value $1.221M Shares 70,822 Est. Cost $10.61 Unrealized +39.4%
LINE LINEAGE INC 0.0%
Value $1.219M Shares 34,840 Est. Cost $73.61 Unrealized
PRK PARK NATL CORP 0.0%
Value $1.216M Shares 7,997 Est. Cost $93.55 Unrealized +68.3%
KMT KENNAMETAL INC 0.0%
Value $1.215M Shares 42,796 Est. Cost $24.97 Unrealized +1.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.208M Shares 43,398 Est. Cost $43.20 Unrealized -30.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.208M Shares 84,792 Est. Cost $13.14 Unrealized +14.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.202M Shares 37,029 Est. Cost $32.23 Unrealized +32.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.202M Shares 42,682 Est. Cost $26.22 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.2M Shares 28,929 Est. Cost $37.40 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.2M Shares 30,554 Est. Cost $74.89 Unrealized -33.5%
CENX CENTURY ALUM CO 0.0%
Value $1.198M Shares 30,604 Est. Cost $10.53 Unrealized +196.8%
SONO SONOS INC 0.0%
Value $1.197M Shares 68,257 Est. Cost $24.84 Unrealized -29.8%
LNN LINDSAY CORP 0.0%
Value $1.197M Shares 10,169 Est. Cost $104.61 Unrealized +14.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.195M Shares 16,844 Est. Cost $42.63 Unrealized +68.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.194M Shares 5,975 Est. Cost $252.83 Unrealized -31.6%
PEN PENUMBRA INC 0.0%
Value $1.19M Shares 3,830 Est. Cost $156.13 Unrealized +76.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.188M Shares 15,512 Est. Cost $43.13 Unrealized +70.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.188M Shares 30,507 Est. Cost $27.28 Unrealized +42.1%
RXO RXO INC 0.0%
Value $1.185M Shares 93,879 Est. Cost $18.15 Unrealized -18.7%
PGNY PROGYNY INC 0.0%
Value $1.184M Shares 46,132 Est. Cost $29.21 Unrealized -21.3%
WCC WESCO INTL INC 0.0%
Value $1.183M Shares 4,837 Est. Cost $148.26 Unrealized +65.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.179M Shares 44,730 Est. Cost $24.00 Unrealized +3.9%
BANR BANNER CORP 0.0%
Value $1.178M Shares 18,819 Est. Cost $43.70 Unrealized +42.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.178M Shares 23,348 Est. Cost $28.43 Unrealized +76.0%
CSR CENTERSPACE 0.0%
Value $1.176M Shares 17,657 Est. Cost $74.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.174M Shares 19,842 Est. Cost $62.80 Unrealized -13.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.172M Shares 49,048 Est. Cost $11.37 Unrealized +95.0%
CACI CACI INTL INC 0.0%
Value $1.17M Shares 2,197 Est. Cost $250.30 Unrealized +125.8%
OMCL OMNICELL COM 0.0%
Value $1.17M Shares 25,841 Est. Cost $60.14 Unrealized -39.2%
WSO WATSCO INC 0.0%
Value $1.168M Shares 3,467 Est. Cost $229.74 Unrealized +55.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.166M Shares 30,525 Est. Cost $23.03 Unrealized +71.9%
CCK CROWN HLDGS INC 0.0%
Value $1.166M Shares 11,330 Est. Cost $80.31 Unrealized +21.2%
SM SM ENERGY CO 0.0%
Value $1.165M Shares 62,335 Est. Cost $14.10 Unrealized +41.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.165M Shares 14,704 Est. Cost $61.21 Unrealized +25.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.163M Shares 9,283 Est. Cost $96.84 Unrealized +45.3%
BLD TOPBUILD CORP 0.0%
Value $1.163M Shares 2,790 Est. Cost $91.04 Unrealized +370.9%
KSS KOHLS CORP 0.0%
Value $1.163M Shares 57,016 Est. Cost $26.00 Unrealized -27.9%
IVZ INVESCO LTD 0.0%
Value $1.162M Shares 44,234 Est. Cost $18.37 Unrealized +32.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.159M Shares 22,841 Est. Cost $31.14 Unrealized +62.1%
NTST NETSTREIT CORP 0.0%
Value $1.157M Shares 65,638 Est. Cost $18.57 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.157M Shares 9,493 Est. Cost $113.45 Unrealized +8.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.155M Shares 189,295 Est. Cost $9.24 Unrealized -35.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.15M Shares 93,573 Est. Cost $11.58 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.149M Shares 82,694 Est. Cost $28.36 Unrealized -41.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.149M Shares 18,437 Est. Cost $32.85 Unrealized +83.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.146M Shares 53,280 Est. Cost $41.08 Unrealized -48.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.144M Shares 19,261 Est. Cost $87.59 Unrealized -37.8%
ACMR ACM RESH INC 0.0%
Value $1.143M Shares 28,980 Est. Cost $30.50 Unrealized +22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.142M Shares 15,379 Est. Cost $100.16 Unrealized -30.2%
AORT ARTIVION INC 0.0%
Value $1.14M Shares 25,017 Est. Cost $26.04 Unrealized +71.0%
TILE INTERFACE INC 0.0%
Value $1.138M Shares 40,835 Est. Cost $18.07 Unrealized +50.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.133M Shares 43,944 Est. Cost $31.73 Unrealized -15.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.129M Shares 18,787 Est. Cost $54.18 Unrealized +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.127M Shares 10,959 Est. Cost $81.05 Unrealized +38.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.125M Shares 17,976 Est. Cost $34.15 Unrealized +93.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.124M Shares 6,482 Est. Cost $190.19 Unrealized -13.6%
EPAM EPAM SYS INC 0.0%
Value $1.121M Shares 5,476 Est. Cost $309.35 Unrealized -42.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.12M Shares 14,038 Est. Cost $68.01 Unrealized +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.115M Shares 49,275 Est. Cost $16.75 Unrealized +29.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.113M Shares 10,372 Est. Cost $86.91 Unrealized +32.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.113M Shares 31,697 Est. Cost $46.68 Unrealized -25.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.108M Shares 20,000 Est. Cost $43.89 Unrealized +14.7%
CMA COMERICA INC 0.0%
Value $1.104M Shares 12,703 Est. Cost $48.73 Unrealized +64.1%
GL GLOBE LIFE INC 0.0%
Value $1.103M Shares 7,890 Est. Cost $86.68 Unrealized +56.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.102M Shares 15,934 Est. Cost $28.03 Unrealized +122.6%
IVV ISHARES TR 0.0%
Value $1.102M Shares 1,610 Est. Cost $635.23 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.101M Shares 131,364 Est. Cost $11.67 Unrealized -25.3%
DAYFORCE INC 0.0%
Value $1.1M Shares 15,912 Est. Cost $60.28 Unrealized +14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.098M Shares 30,924 Est. Cost $41.19 Unrealized -8.3%
RVTY REVVITY INC 0.0%
Value $1.095M Shares 11,319 Est. Cost $104.20 Unrealized -7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.094M Shares 6,592 Est. Cost $60.69 Unrealized +178.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.093M Shares 38,333 Est. Cost $47.50 Unrealized -43.0%
MUR MURPHY OIL CORP 0.0%
Value $1.09M Shares 34,936 Est. Cost $25.90 Unrealized +14.3%
AYI ACUITY INC 0.0%
Value $1.089M Shares 3,026 Est. Cost $157.93 Unrealized +128.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.087M Shares 15,479 Est. Cost $43.91 Unrealized +64.0%
HAS HASBRO INC 0.0%
Value $1.085M Shares 13,239 Est. Cost $73.28 Unrealized +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.083M Shares 6,324 Est. Cost $67.14 Unrealized +136.4%
VITL VITAL FARMS INC 0.0%
Value $1.08M Shares 33,848 Est. Cost $35.19 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.079M Shares 40,826 Est. Cost $22.17 Unrealized +21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.075M Shares 28,045 Est. Cost $45.81 Unrealized -14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.075M Shares 60,475 Est. Cost $7.73 Unrealized +129.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.067M Shares 7,782 Est. Cost $160.33 Unrealized -15.8%
MKSI MKS INC. 0.0%
Value $1.065M Shares 6,666 Est. Cost $111.33 Unrealized +33.1%
STRA STRATEGIC ED INC 0.0%
Value $1.06M Shares 13,227 Est. Cost $79.11 Unrealized +0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.056M Shares 6,692 Est. Cost $66.60 Unrealized +113.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.056M Shares 61,101 Est. Cost $24.73 Unrealized -28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.055M Shares 7,725 Est. Cost $67.99 Unrealized +96.5%
IOSP INNOSPEC INC 0.0%
Value $1.051M Shares 13,747 Est. Cost $76.94 Unrealized -2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.048M Shares 17,211 Est. Cost $57.48 Unrealized +2.8%
ALG ALAMO GROUP INC 0.0%
Value $1.048M Shares 6,250 Est. Cost $111.35 Unrealized +56.1%
PLAB PHOTRONICS INC 0.0%
Value $1.045M Shares 32,677 Est. Cost $11.29 Unrealized +128.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.043M Shares 22,349 Est. Cost $61.93 Unrealized -24.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.04M Shares 22,535 Est. Cost $41.59 Unrealized +8.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.039M Shares 30,883 Est. Cost $18.42 Unrealized +101.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.038M Shares 35,375 Est. Cost $32.52 Unrealized -11.7%
RBLX ROBLOX CORP 0.0%
Value $1.037M Shares 12,800 Est. Cost $106.17 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.035M Shares 22,375 Est. Cost $28.86 Unrealized +45.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.035M Shares 43,451 Est. Cost $21.02 Unrealized -3.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.035M Shares 38,290 Est. Cost $28.88 Unrealized -6.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.035M Shares 5,975 Est. Cost $130.32 Unrealized +40.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.034M Shares 22,184 Est. Cost $28.79 Unrealized +68.0%
FIVE FIVE BELOW INC 0.0%
Value $1.034M Shares 5,490 Est. Cost $116.81 Unrealized +39.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.031M Shares 51,378 Est. Cost $26.70 Unrealized -22.1%
INVA INNOVIVA INC 0.0%
Value $1.029M Shares 51,549 Est. Cost $15.96 Unrealized +22.3%
CNS COHEN & STEERS INC 0.0%
Value $1.024M Shares 16,333 Est. Cost $68.22 Unrealized -5.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.024M Shares 47,901 Est. Cost $23.39 Unrealized -12.4%
AES AES CORP 0.0%
Value $1.023M Shares 71,408 Est. Cost $10.19 Unrealized +37.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.022M Shares 16,493 Est. Cost $25.52 Unrealized +122.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.022M Shares 13,888 Est. Cost $70.71 Unrealized +0.8%
EVTC EVERTEC INC 0.0%
Value $1.022M Shares 35,161 Est. Cost $28.23 Unrealized +5.2%
SEZL SEZZLE INC 0.0%
Value $1.017M Shares 16,035 Est. Cost $68.16 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.014M Shares 8,842 Est. Cost $74.68 Unrealized +26.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.013M Shares 16,098 Est. Cost $55.15 Unrealized +7.7%
JBGS JBG SMITH PPTYS 0.0%
Value $1.01M Shares 59,449 Est. Cost $26.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.007M Shares 46,143 Est. Cost $20.67 Unrealized
KN KNOWLES CORP 0.0%
Value $1.006M Shares 46,997 Est. Cost $17.09 Unrealized +33.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.006M Shares 56,911 Est. Cost $17.97 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.006M Shares 29,202 Est. Cost $34.18 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.006M Shares 8,368 Est. Cost $121.42 Unrealized +1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.006M Shares 65,684 Est. Cost $31.36 Unrealized -57.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.003M Shares 44,944 Est. Cost $40.63 Unrealized -48.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $999K Shares 19,385 Est. Cost $41.92 Unrealized +31.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $995K Shares 52,626 Est. Cost $37.47 Unrealized
MRNA MODERNA INC 0.0%
Value $995K Shares 33,762 Est. Cost $265.98 Unrealized -89.8%
ENSG ENSIGN GROUP INC 0.0%
Value $992K Shares 5,700 Est. Cost $47.60 Unrealized +277.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $991K Shares 4,955 Est. Cost $63.84 Unrealized
OVV OVINTIV INC 0.0%
Value $990K Shares 25,263 Est. Cost $37.05 Unrealized +4.6%
VFC V F CORP 0.0%
Value $989K Shares 54,765 Est. Cost $20.24 Unrealized -19.9%
CRK COMSTOCK RES INC 0.0%
Value $986K Shares 42,589 Est. Cost $12.84 Unrealized +71.7%
OFG OFG BANCORP 0.0%
Value $986K Shares 24,105 Est. Cost $19.55 Unrealized +109.4%
CNM CORE & MAIN INC 0.0%
Value $985K Shares 18,960 Est. Cost $38.52 Unrealized +33.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $981K Shares 7,161 Est. Cost $79.32 Unrealized +62.9%
UNIT UNITI GROUP LLC 0.0%
Value $978K Shares 139,761 Est. Cost $7.16 Unrealized -11.5%
BAX BAXTER INTL INC 0.0%
Value $978K Shares 51,197 Est. Cost $50.75 Unrealized -60.6%
DY DYCOM INDS INC 0.0%
Value $973K Shares 2,880 Est. Cost $107.15 Unrealized +194.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $973K Shares 4,881 Est. Cost $198.55 Unrealized -8.6%
ANDE ANDERSONS INC 0.0%
Value $973K Shares 18,331 Est. Cost $26.40 Unrealized +84.6%
NWSA NEWS CORP NEW 0.0%
Value $973K Shares 37,287 Est. Cost $14.41 Unrealized +82.1%
YELP YELP INC 0.0%
Value $972K Shares 32,007 Est. Cost $31.77 Unrealized -2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $972K Shares 48,430 Est. Cost $30.85 Unrealized -29.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $971K Shares 11,986 Est. Cost $38.73 Unrealized +122.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $969K Shares 69,131 Est. Cost $13.87 Unrealized -3.2%
GMED GLOBUS MED INC 0.0%
Value $965K Shares 11,057 Est. Cost $52.40 Unrealized +44.8%
ARMK ARAMARK 0.0%
Value $965K Shares 26,200 Est. Cost $28.23 Unrealized +34.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $964K Shares 3,755 Est. Cost $73.09 Unrealized +249.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $959K Shares 65,046 Est. Cost $18.20 Unrealized -14.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $957K Shares 45,263 Est. Cost $22.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $957K Shares 56,867 Est. Cost $10.94 Unrealized +48.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $953K Shares 79,529 Est. Cost $9.98 Unrealized +19.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $953K Shares 27,150 Est. Cost $18.21 Unrealized +118.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $948K Shares 24,911 Est. Cost $25.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $947K Shares 7,952 Est. Cost $62.38 Unrealized +93.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $943K Shares 10,027 Est. Cost $96.71 Unrealized -5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $943K Shares 5,415 Est. Cost $110.23 Unrealized +66.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $940K Shares 43,352 Est. Cost $10.95 Unrealized +80.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $940K Shares 80,619 Est. Cost $13.16 Unrealized -19.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $940K Shares 63,370 Est. Cost $9.54 Unrealized +47.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $940K Shares 3,070 Est. Cost $174.59 Unrealized +97.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $939K Shares 32,882 Est. Cost $17.61 Unrealized +68.3%
ARCB ARCBEST CORP 0.0%
Value $939K Shares 12,674 Est. Cost $34.01 Unrealized +108.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $939K Shares 27,907 Est. Cost $29.63 Unrealized +4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $938K Shares 21,848 Est. Cost $40.74 Unrealized +7.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $938K Shares 78,603 Est. Cost $11.93 Unrealized +0.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $933K Shares 36,125 Est. Cost $37.12 Unrealized -35.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $931K Shares 6,639 Est. Cost $116.37 Unrealized +22.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $930K Shares 47,576 Est. Cost $22.96 Unrealized -6.7%
WTFC WINTRUST FINL CORP 0.0%
Value $930K Shares 6,653 Est. Cost $83.68 Unrealized +58.9%
HXL HEXCEL CORP NEW 0.0%
Value $929K Shares 12,584 Est. Cost $45.06 Unrealized +56.9%
VCEL VERICEL CORP 0.0%
Value $927K Shares 25,744 Est. Cost $44.23 Unrealized -16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $926K Shares 53,334 Est. Cost $18.91 Unrealized -6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $925K Shares 7,364 Est. Cost $41.63 Unrealized +110.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $923K Shares 16,011 Est. Cost $69.63 Unrealized -15.1%
DOCS DOXIMITY INC 0.0%
Value $916K Shares 20,702 Est. Cost $41.42 Unrealized +35.5%
TRIP TRIPADVISOR INC 0.0%
Value $914K Shares 62,887 Est. Cost $19.18 Unrealized -20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $914K Shares 30,464 Est. Cost $35.77 Unrealized -23.2%
IPAR INTERPARFUMS INC 0.0%
Value $913K Shares 10,776 Est. Cost $63.77 Unrealized +38.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $909K Shares 29,441 Est. Cost $33.68 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $909K Shares 161,993 Est. Cost $6.27 Unrealized -7.9%
TECH BIO-TECHNE CORP 0.0%
Value $908K Shares 15,454 Est. Cost $73.28 Unrealized -17.1%
GTLS CHART INDS INC 0.0%
Value $907K Shares 4,401 Est. Cost $85.38 Unrealized +137.3%
TXNM TXNM ENERGY INC 0.0%
Value $906K Shares 15,420 Est. Cost $51.50 Unrealized +12.1%
SLVM SYLVAMO CORP 0.0%
Value $903K Shares 18,772 Est. Cost $39.10 Unrealized +15.3%
CR CRANE COMPANY 0.0%
Value $902K Shares 4,892 Est. Cost $79.60 Unrealized +132.9%
PBI PITNEY BOWES INC 0.0%
Value $901K Shares 85,385 Est. Cost $4.86 Unrealized +113.4%
CC CHEMOURS CO 0.0%
Value $899K Shares 76,257 Est. Cost $17.89 Unrealized -28.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $896K Shares 8,265 Est. Cost $113.07 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value $889K Shares 239,236 Est. Cost $10.49 Unrealized -62.0%
DGII DIGI INTL INC 0.0%
Value $889K Shares 20,551 Est. Cost $15.71 Unrealized +154.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $886K Shares 18,891 Est. Cost $17.81 Unrealized +158.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $883K Shares 57,635 Est. Cost $44.27 Unrealized -59.2%
AGX ARGAN INC 0.0%
Value $883K Shares 2,821 Est. Cost $293.53 Unrealized +7.9%
HTO H2O AMERICA 0.0%
Value $880K Shares 17,989 Est. Cost $69.07 Unrealized -30.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $879K Shares 7,972 Est. Cost $86.11 Unrealized +27.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $878K Shares 30,449 Est. Cost $81.95 Unrealized -57.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $878K Shares 57,170 Est. Cost $12.61 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $878K Shares 9,199 Est. Cost $58.21 Unrealized +65.2%
FLS FLOWSERVE CORP 0.0%
Value $874K Shares 12,608 Est. Cost $36.99 Unrealized +73.2%
CGNX COGNEX CORP 0.0%
Value $873K Shares 24,283 Est. Cost $47.12 Unrealized -14.2%
FNB F N B CORP 0.0%
Value $873K Shares 51,132 Est. Cost $11.36 Unrealized +43.2%
CCS CENTURY CMNTYS INC 0.0%
Value $871K Shares 14,698 Est. Cost $31.64 Unrealized +91.8%
TTEK TETRA TECH INC NEW 0.0%
Value $870K Shares 25,947 Est. Cost $37.91 Unrealized -10.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $869K Shares 3,915 Est. Cost $159.81 Unrealized +34.1%
LZB LA Z BOY INC 0.0%
Value $868K Shares 23,336 Est. Cost $30.86 Unrealized +13.5%
SAIA SAIA INC 0.0%
Value $866K Shares 2,655 Est. Cost $111.24 Unrealized +171.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $865K Shares 1,490 Est. Cost $625.13 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $861K Shares 10,251 Est. Cost $74.88 Unrealized +7.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $859K Shares 14,683 Est. Cost $46.38 Unrealized +17.4%
ADNT ADIENT PLC 0.0%
Value $859K Shares 44,874 Est. Cost $27.15 Unrealized -22.5%
NEO NEOGENOMICS INC 0.0%
Value $858K Shares 73,044 Est. Cost $22.73 Unrealized -52.5%
RGEN REPLIGEN CORP 0.0%
Value $857K Shares 5,234 Est. Cost $64.23 Unrealized +143.9%
ENOV ENOVIS CORPORATION 0.0%
Value $855K Shares 32,156 Est. Cost $45.03 Unrealized -34.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $854K Shares 2,186 Est. Cost $136.84 Unrealized +197.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $854K Shares 8,506 Est. Cost $117.40 Unrealized -18.7%
ATEN A10 NETWORKS INC 0.0%
Value $853K Shares 48,292 Est. Cost $14.51 Unrealized +21.5%
ROG ROGERS CORP 0.0%
Value $851K Shares 9,312 Est. Cost $138.01 Unrealized -37.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $849K Shares 38,676 Est. Cost $52.12 Unrealized -65.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $848K Shares 19,852 Est. Cost $24.69 Unrealized +74.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $848K Shares 74,236 Est. Cost $26.34 Unrealized -58.1%
CDE COEUR MNG INC 0.0%
Value $847K Shares 47,520 Est. Cost $17.39 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $847K Shares 29,026 Est. Cost $27.45 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.0%
Value $845K Shares 18,360 Est. Cost $40.59 Unrealized +26.4%
LEG LEGGETT & PLATT INC 0.0%
Value $845K Shares 76,948 Est. Cost $18.57 Unrealized -47.0%
AIN ALBANY INTL CORP 0.0%
Value $844K Shares 16,669 Est. Cost $65.95 Unrealized -21.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $844K Shares 24,894 Est. Cost $32.72 Unrealized +2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $841K Shares 18,402 Est. Cost $43.08 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $841K Shares 16,103 Est. Cost $40.03 Unrealized +16.8%
ENS ENERSYS 0.0%
Value $835K Shares 5,702 Est. Cost $71.98 Unrealized +85.3%
VLY VALLEY NATL BANCORP 0.0%
Value $834K Shares 71,520 Est. Cost $10.27 Unrealized +8.1%
RRC RANGE RES CORP 0.0%
Value $830K Shares 23,561 Est. Cost $10.59 Unrealized +251.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $830K Shares 10,522 Est. Cost $57.82 Unrealized +49.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $830K Shares 26,067 Est. Cost $26.29 Unrealized +11.6%
SAFE SAFEHOLD INC 0.0%
Value $829K Shares 60,760 Est. Cost $24.83 Unrealized
STBA S & T BANCORP INC 0.0%
Value $825K Shares 21,001 Est. Cost $35.39 Unrealized +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $825K Shares 16,702 Est. Cost $44.76 Unrealized +28.0%
ALV AUTOLIV INC 0.0%
Value $825K Shares 6,958 Est. Cost $83.23 Unrealized +43.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $820K Shares 58,670 Est. Cost $5.80 Unrealized +171.5%
UMBF UMB FINL CORP 0.0%
Value $820K Shares 7,136 Est. Cost $82.43 Unrealized +37.4%
GME GAMESTOP CORP NEW 0.0%
Value $820K Shares 40,851 Est. Cost $24.49 Unrealized -8.4%
CART MAPLEBEAR INC 0.0%
Value $819K Shares 18,209 Est. Cost $44.54 Unrealized -8.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $813K Shares 3,914 Est. Cost $194.74 Unrealized +2.4%
FTRE FORTREA HLDGS INC 0.0%
Value $811K Shares 47,048 Est. Cost $27.26 Unrealized -54.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $810K Shares 606,213 Est. Cost $1.97 Unrealized -39.7%
CNH CNH INDL N V 0.0%
Value $806K Shares 87,486 Est. Cost $10.06 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $804K Shares 6,354 Est. Cost $84.13 Unrealized +48.4%
GBX GREENBRIER COS INC 0.0%
Value $802K Shares 17,188 Est. Cost $29.31 Unrealized +51.5%
SSRM SSR MINING IN 0.0%
Value $801K Shares 36,584 Est. Cost $21.07 Unrealized +5.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $801K Shares 26,555 Est. Cost $30.55 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $799K Shares 2,407 Est. Cost $164.16 Unrealized +93.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $798K Shares 7,282 Est. Cost $35.13 Unrealized +210.1%
LKFN LAKELAND FINL CORP 0.0%
Value $797K Shares 13,982 Est. Cost $57.55 Unrealized +2.1%
UGI UGI CORP NEW 0.0%
Value $796K Shares 21,291 Est. Cost $39.07 Unrealized -9.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $796K Shares 8,823 Est. Cost $138.17 Unrealized -34.8%
MXL MAXLINEAR INC 0.0%
Value $795K Shares 45,677 Est. Cost $24.94 Unrealized -34.7%
NSP INSPERITY INC 0.0%
Value $794K Shares 20,519 Est. Cost $50.58 Unrealized -22.0%
CADE CADENCE BANK 0.0%
Value $794K Shares 18,535 Est. Cost $23.33 Unrealized +69.0%
VMI VALMONT INDS INC 0.0%
Value $794K Shares 1,974 Est. Cost $179.43 Unrealized +126.8%
STEL STELLAR BANCORP INC 0.0%
Value $791K Shares 25,611 Est. Cost $30.81 Unrealized -0.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $788K Shares 20,776 Est. Cost $31.19 Unrealized +20.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $787K Shares 17,892 Est. Cost $36.75 Unrealized +18.6%
LSTR LANDSTAR SYS INC 0.0%
Value $786K Shares 5,473 Est. Cost $130.68 Unrealized
MBC MASTERBRAND INC 0.0%
Value $785K Shares 71,241 Est. Cost $8.42 Unrealized +39.0%
TALO TALOS ENERGY INC 0.0%
Value $784K Shares 71,263 Est. Cost $14.73 Unrealized -29.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $781K Shares 26,309 Est. Cost $48.33 Unrealized -35.4%
NOV NOV INC 0.0%
Value $781K Shares 50,053 Est. Cost $14.40 Unrealized +3.0%
HQY HEALTHEQUITY INC 0.0%
Value $781K Shares 8,536 Est. Cost $67.66 Unrealized +41.5%
HROW HARROW INC 0.0%
Value $774K Shares 15,807 Est. Cost $41.51 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $774K Shares 4,858 Est. Cost $222.04 Unrealized -20.3%
NEOG NEOGEN CORP 0.0%
Value $773K Shares 110,645 Est. Cost $13.60 Unrealized -53.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $773K Shares 77,739 Est. Cost $16.06 Unrealized -40.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $772K Shares 99,528 Est. Cost $14.27 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $771K Shares 40,366 Est. Cost $25.18 Unrealized -28.6%
AVTR AVANTOR INC 0.0%
Value $771K Shares 67,352 Est. Cost $24.39 Unrealized -49.5%
ONB OLD NATL BANCORP IND 0.0%
Value $770K Shares 34,542 Est. Cost $17.41 Unrealized +23.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $770K Shares 20,077 Est. Cost $35.55 Unrealized +4.8%
HOPE HOPE BANCORP INC 0.0%
Value $769K Shares 70,271 Est. Cost $14.48 Unrealized -25.6%
MMS MAXIMUS INC 0.0%
Value $768K Shares 8,900 Est. Cost $77.72 Unrealized +10.0%
AZTA AZENTA INC 0.0%
Value $767K Shares 23,094 Est. Cost $41.49 Unrealized -21.2%
R RYDER SYS INC 0.0%
Value $766K Shares 4,006 Est. Cost $70.01 Unrealized +156.7%
WEN WENDYS CO 0.0%
Value $765K Shares 91,885 Est. Cost $11.86 Unrealized -27.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $765K Shares 23,000 Est. Cost $37.21 Unrealized -14.0%
SEIC SEI INVTS CO 0.0%
Value $763K Shares 9,308 Est. Cost $54.21 Unrealized +50.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $761K Shares 11,968 Est. Cost $44.49 Unrealized +36.5%
AOS SMITH A O CORP 0.0%
Value $758K Shares 11,338 Est. Cost $50.97 Unrealized +32.3%
CYTK CYTOKINETICS INC 0.0%
Value $758K Shares 11,945 Est. Cost $28.10 Unrealized +121.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $757K Shares 30,546 Est. Cost $55.94 Unrealized -52.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $756K Shares 18,063 Est. Cost $64.61 Unrealized -9.1%
TNC TENNANT CO 0.0%
Value $754K Shares 10,248 Est. Cost $64.11 Unrealized +18.9%
BCO BRINKS CO 0.0%
Value $753K Shares 6,465 Est. Cost $85.47 Unrealized +33.5%
HSIC HENRY SCHEIN INC 0.0%
Value $753K Shares 9,973 Est. Cost $63.13 Unrealized +11.5%
BILL BILL HOLDINGS INC 0.0%
Value $752K Shares 13,797 Est. Cost $66.91 Unrealized -23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $752K Shares 23,314 Est. Cost $51.84 Unrealized -36.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $752K Shares 6,615 Est. Cost $116.56 Unrealized -11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $751K Shares 56,599 Est. Cost $8.54 Unrealized +47.8%
SILA SILA REALTY TRUST INC 0.0%
Value $751K Shares 32,281 Est. Cost $24.95 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $749K Shares 3,100 Est. Cost $69.86 Unrealized +350.0%
POOL POOL CORP 0.0%
Value $749K Shares 3,276 Est. Cost $164.43 Unrealized +57.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $748K Shares 2,712 Est. Cost $100.01 Unrealized +175.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $747K Shares 27,916 Est. Cost $22.31 Unrealized +15.4%
HLIT HARMONIC INC 0.0%
Value $744K Shares 75,343 Est. Cost $7.43 Unrealized +35.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $742K Shares 54,643 Est. Cost $16.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value $742K Shares 10,009 Est. Cost $51.33 Unrealized +31.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $741K Shares 20,323 Est. Cost $32.98 Unrealized +2.9%
CHWY CHEWY INC 0.0%
Value $738K Shares 22,347 Est. Cost $33.38 Unrealized +4.0%
WEX WEX INC 0.0%
Value $738K Shares 4,958 Est. Cost $165.82 Unrealized -9.1%
TPB TURNING PT BRANDS INC 0.0%
Value $736K Shares 6,792 Est. Cost $96.98 Unrealized +0.8%
NVRI ENVIRI CORP 0.0%
Value $735K Shares 41,067 Est. Cost $16.24 Unrealized -8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $731K Shares 8,742 Est. Cost $57.58 Unrealized +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $728K Shares 30,499 Est. Cost $23.76 Unrealized -4.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $728K Shares 51,358 Est. Cost $25.31 Unrealized -25.2%
ERIE ERIE INDTY CO 0.0%
Value $725K Shares 2,530 Est. Cost $267.25 Unrealized +11.7%
WRBY WARBY PARKER INC 0.0%
Value $722K Shares 33,154 Est. Cost $22.36 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.0%
Value $721K Shares 13,688 Est. Cost $55.88 Unrealized -4.9%
XPEL XPEL INC 0.0%
Value $719K Shares 14,413 Est. Cost $57.38 Unrealized -27.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $719K Shares 11,494 Est. Cost $43.61 Unrealized +28.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $719K Shares 70,520 Est. Cost $16.09 Unrealized -32.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $716K Shares 18,642 Est. Cost $64.32 Unrealized -32.7%
ADT ADT INC DEL 0.0%
Value $711K Shares 88,184 Est. Cost $8.18 Unrealized +1.0%
MLKN MILLERKNOLL INC 0.0%
Value $711K Shares 38,972 Est. Cost $21.29 Unrealized -24.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $709K Shares 30,325 Est. Cost $30.14 Unrealized -18.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $708K Shares 14,774 Est. Cost $42.02 Unrealized +11.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $706K Shares 15,365 Est. Cost $33.70 Unrealized +37.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $704K Shares 9,451 Est. Cost $61.52 Unrealized +17.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $704K Shares 8,806 Est. Cost $83.37 Unrealized -3.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $702K Shares 23,396 Est. Cost $34.85 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $701K Shares 9,957 Est. Cost $49.27 Unrealized +32.2%
UMH UMH PPTYS INC 0.0%
Value $697K Shares 43,865 Est. Cost $17.47 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $695K Shares 48,413 Est. Cost $15.34 Unrealized -16.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $694K Shares 22,685 Est. Cost $40.37 Unrealized -13.8%
QLYS QUALYS INC 0.0%
Value $694K Shares 5,227 Est. Cost $96.37 Unrealized +42.8%
CTS CTS CORP 0.0%
Value $692K Shares 16,150 Est. Cost $28.20 Unrealized +48.6%
SYNOVUS FINL CORP 0.0%
Value $690K Shares 13,790 Est. Cost $39.69 Unrealized
DUOL DUOLINGO INC 0.0%
Value $689K Shares 3,930 Est. Cost $208.33 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $688K Shares 4,628 Est. Cost $71.77 Unrealized +82.9%
MUSA MURPHY USA INC 0.0%
Value $687K Shares 1,704 Est. Cost $123.76 Unrealized +209.7%
PATH UIPATH INC 0.0%
Value $686K Shares 41,900 Est. Cost $15.56 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $683K Shares 28,292 Est. Cost $38.42 Unrealized -37.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $682K Shares 21,134 Est. Cost $29.33 Unrealized +0.0%
BKH BLACK HILLS CORP 0.0%
Value $678K Shares 9,773 Est. Cost $56.59 Unrealized +17.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $676K Shares 16,782 Est. Cost $38.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $674K Shares 12,887 Est. Cost $45.31 Unrealized +15.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $674K Shares 148,156 Est. Cost $8.54 Unrealized -46.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $673K Shares 34,674 Est. Cost $18.54 Unrealized -0.3%
ACI ALBERTSONS COS INC 0.0%
Value $673K Shares 39,235 Est. Cost $19.97 Unrealized -11.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $672K Shares 25,361 Est. Cost $25.57 Unrealized -7.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $671K Shares 7,888 Est. Cost $143.18 Unrealized -50.1%
PRLB PROTO LABS INC 0.0%
Value $671K Shares 13,280 Est. Cost $87.67 Unrealized -41.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $670K Shares 18,832 Est. Cost $25.72 Unrealized +38.2%
SSD SIMPSON MFG INC 0.0%
Value $669K Shares 4,144 Est. Cost $70.18 Unrealized +140.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $668K Shares 15,741 Est. Cost $27.14 Unrealized +50.6%
MP MP MATERIALS CORP 0.0%
Value $667K Shares 13,205 Est. Cost $17.65 Unrealized +259.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $666K Shares 6,080 Est. Cost $76.80 Unrealized +57.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $666K Shares 8,535 Est. Cost $102.21 Unrealized -20.6%
MRX MAREX GROUP PLC 0.0%
Value $664K Shares 17,330 Est. Cost $33.95 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $661K Shares 20,412 Est. Cost $57.12 Unrealized -45.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $661K Shares 4,337 Est. Cost $206.76 Unrealized -28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $660K Shares 13,804 Est. Cost $48.29 Unrealized -1.9%
MNRO MONRO INC 0.0%
Value $660K Shares 33,024 Est. Cost $40.09 Unrealized -54.1%
IMAX IMAX CORP 0.0%
Value $655K Shares 17,751 Est. Cost $34.23 Unrealized +1.9%
WSR WHITESTONE REIT 0.0%
Value $654K Shares 47,207 Est. Cost $11.41 Unrealized
WING WINGSTOP INC 0.0%
Value $654K Shares 2,744 Est. Cost $98.80 Unrealized +150.7%
MTG MGIC INVT CORP WIS 0.0%
Value $654K Shares 22,383 Est. Cost $15.68 Unrealized +79.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $654K Shares 9,472 Est. Cost $56.74 Unrealized +18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $652K Shares 25,705 Est. Cost $60.25 Unrealized -47.4%
WS WORTHINGTON STL INC 0.0%
Value $651K Shares 18,841 Est. Cost $27.79 Unrealized +18.3%
MSM MSC INDL DIRECT INC 0.0%
Value $651K Shares 7,755 Est. Cost $81.16 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value $649K Shares 3,142 Est. Cost $138.04 Unrealized +59.7%
WGO WINNEBAGO INDS INC 0.0%
Value $643K Shares 15,900 Est. Cost $41.37 Unrealized -11.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $643K Shares 66,503 Est. Cost $15.50 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $643K Shares 21,815 Est. Cost $29.73 Unrealized +0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $643K Shares 10,570 Est. Cost $92.94 Unrealized -30.3%
NOVT NOVANTA INC 0.0%
Value $642K Shares 5,403 Est. Cost $133.27 Unrealized -14.5%
TRUP TRUPANION INC 0.0%
Value $641K Shares 17,156 Est. Cost $61.91 Unrealized -36.6%
AGCO AGCO CORP 0.0%
Value $641K Shares 6,154 Est. Cost $94.46 Unrealized +12.2%
SR SPIRE INC 0.0%
Value $641K Shares 7,767 Est. Cost $81.71 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $640K Shares 8,225 Est. Cost $84.62 Unrealized -12.6%
CNMD CONMED CORP 0.0%
Value $640K Shares 15,764 Est. Cost $80.08 Unrealized -45.7%
SHC SOTERA HEALTH CO 0.0%
Value $637K Shares 36,148 Est. Cost $16.39 Unrealized +0.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $636K Shares 3,724 Est. Cost $160.77 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $635K Shares 16,024 Est. Cost $32.91 Unrealized +34.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $635K Shares 25,093 Est. Cost $23.41 Unrealized +13.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $634K Shares 20,590 Est. Cost $31.55 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $626K Shares 4,799 Est. Cost $115.99 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $626K Shares 9,644 Est. Cost $48.60 Unrealized +27.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $626K Shares 11,529 Est. Cost $36.99 Unrealized +30.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $625K Shares 20,772 Est. Cost $24.86 Unrealized +15.0%
CARS CARS COM INC 0.0%
Value $624K Shares 51,232 Est. Cost $12.96 Unrealized -10.3%
THRM GENTHERM INC 0.0%
Value $621K Shares 17,090 Est. Cost $41.83 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $621K Shares 34,509 Est. Cost $18.10 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $621K Shares 10,111 Est. Cost $56.95 Unrealized +9.4%
SON SONOCO PRODS CO 0.0%
Value $619K Shares 14,206 Est. Cost $45.12 Unrealized -8.8%
OGS ONE GAS INC 0.0%
Value $618K Shares 8,015 Est. Cost $85.49 Unrealized -6.0%
DLX DELUXE CORP 0.0%
Value $618K Shares 27,716 Est. Cost $21.27 Unrealized -7.1%
REX REX AMERICAN RES CORP 0.0%
Value $617K Shares 19,165 Est. Cost $22.92 Unrealized +42.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $616K Shares 21,335 Est. Cost $26.40 Unrealized +7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $615K Shares 30,922 Est. Cost $30.97 Unrealized -31.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $614K Shares 7,680 Est. Cost $103.18 Unrealized -34.9%
NJR NEW JERSEY RES CORP 0.0%
Value $610K Shares 13,251 Est. Cost $38.90 Unrealized +17.8%
DAVE DAVE INC 0.0%
Value $610K Shares 2,761 Est. Cost $215.26 Unrealized -0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $603K Shares 6,392 Est. Cost $56.76 Unrealized +64.2%
CERT CERTARA INC 0.0%
Value $602K Shares 68,473 Est. Cost $18.57 Unrealized -44.5%
KBH KB HOME 0.0%
Value $601K Shares 10,668 Est. Cost $38.17 Unrealized +60.2%
CHE CHEMED CORP NEW 0.0%
Value $601K Shares 1,406 Est. Cost $463.24 Unrealized -6.1%
KNF KNIFE RIVER CORP 0.0%
Value $599K Shares 8,530 Est. Cost $57.56 Unrealized +22.0%
COHU COHU INC 0.0%
Value $599K Shares 25,767 Est. Cost $18.92 Unrealized +21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $598K Shares 11,974 Est. Cost $47.85 Unrealized +4.1%
MASI MASIMO CORP 0.0%
Value $598K Shares 4,602 Est. Cost $198.85 Unrealized -28.0%
WINA WINMARK CORP 0.0%
Value $597K Shares 1,478 Est. Cost $428.04 Unrealized -0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $594K Shares 11,299 Est. Cost $53.53 Unrealized -1.8%
CNO CNO FINL GROUP INC 0.0%
Value $593K Shares 13,973 Est. Cost $20.46 Unrealized +98.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $590K Shares 61,090 Est. Cost $16.16 Unrealized -44.5%
WLDN WILLDAN GROUP INC 0.0%
Value $590K Shares 5,703 Est. Cost $97.93 Unrealized +0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $590K Shares 16,147 Est. Cost $34.02 Unrealized +14.7%
ULS UL SOLUTIONS INC 0.0%
Value $589K Shares 7,480 Est. Cost $80.28 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $589K Shares 261,516 Est. Cost $10.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $588K Shares 6,502 Est. Cost $78.86 Unrealized +11.3%
MSA MSA SAFETY INC 0.0%
Value $587K Shares 3,670 Est. Cost $121.58 Unrealized +33.9%
RLI RLI CORP 0.0%
Value $587K Shares 9,187 Est. Cost $66.91 Unrealized -8.1%
VVV VALVOLINE INC 0.0%
Value $586K Shares 20,189 Est. Cost $34.48 Unrealized -6.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $585K Shares 14,995 Est. Cost $73.64 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $585K Shares 14,780 Est. Cost $35.00 Unrealized +7.2%
STAA STAAR SURGICAL CO 0.0%
Value $584K Shares 25,327 Est. Cost $53.95 Unrealized -52.2%
TREEHOUSE FOODS INC 0.0%
Value $583K Shares 24,748 Est. Cost $40.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $581K Shares 19,510 Est. Cost $30.62 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $581K Shares 12,234 Est. Cost $39.42 Unrealized +12.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $581K Shares 18,520 Est. Cost $20.34 Unrealized +52.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $580K Shares 11,249 Est. Cost $54.60 Unrealized +0.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $578K Shares 119,431 Est. Cost $3.92 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $578K Shares 11,336 Est. Cost $48.39 Unrealized -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $574K Shares 11,421 Est. Cost $41.48 Unrealized +11.4%
CAVA CAVA GROUP INC 0.0%
Value $573K Shares 9,779 Est. Cost $103.45 Unrealized -46.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $573K Shares 9,739 Est. Cost $24.37 Unrealized +150.9%
CRMD CORMEDIX INC 0.0%
Value $573K Shares 49,358 Est. Cost $11.15 Unrealized -0.9%
EZPW EZCORP INC 0.0%
Value $572K Shares 29,461 Est. Cost $8.97 Unrealized +110.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $569K Shares 3,495 Est. Cost $109.08 Unrealized +51.8%
GAP GAP INC 0.0%
Value $568K Shares 22,223 Est. Cost $19.28 Unrealized +24.8%
HUT HUT 8 CORP 0.0%
Value $567K Shares 12,352 Est. Cost $44.08 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $564K Shares 7,466 Est. Cost $63.08 Unrealized +19.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $564K Shares 26,020 Est. Cost $34.71 Unrealized -40.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $562K Shares 15,630 Est. Cost $21.08 Unrealized +60.6%
SCL STEPAN CO 0.0%
Value $561K Shares 11,858 Est. Cost $90.17 Unrealized -49.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $560K Shares 28,769 Est. Cost $16.68 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $560K Shares 10,767 Est. Cost $27.75 Unrealized +81.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $559K Shares 67,128 Est. Cost $17.72 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $558K Shares 12,910 Est. Cost $40.33 Unrealized +13.0%
XNCR XENCOR INC 0.0%
Value $557K Shares 36,407 Est. Cost $32.54 Unrealized -54.1%
RLJ RLJ LODGING TR 0.0%
Value $556K Shares 74,818 Est. Cost $15.95 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $556K Shares 44,307 Est. Cost $18.41 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $556K Shares 52,987 Est. Cost $15.13 Unrealized
CNA CNA FINL CORP 0.0%
Value $555K Shares 11,635 Est. Cost $30.03 Unrealized +52.7%
AN AUTONATION INC 0.0%
Value $553K Shares 2,682 Est. Cost $74.79 Unrealized +178.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $550K Shares 25,523 Est. Cost $42.11 Unrealized -30.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $550K Shares 83,426 Est. Cost $13.37 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $548K Shares 1,811 Est. Cost $593.96 Unrealized -47.5%
HLNE HAMILTON LANE INC 0.0%
Value $546K Shares 4,067 Est. Cost $145.66 Unrealized -13.7%
SLM SLM CORP 0.0%
Value $546K Shares 20,194 Est. Cost $11.38 Unrealized +141.1%
W WAYFAIR INC 0.0%
Value $544K Shares 5,418 Est. Cost $73.78 Unrealized +30.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $543K Shares 17,444 Est. Cost $22.45 Unrealized +33.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $542K Shares 8,770 Est. Cost $28.10 Unrealized +135.6%
YETI YETI HLDGS INC 0.0%
Value $541K Shares 12,279 Est. Cost $38.87 Unrealized -1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $541K Shares 58,711 Est. Cost $8.58 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $540K Shares 7,796 Est. Cost $65.86 Unrealized +6.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $539K Shares 8,126 Est. Cost $43.41 Unrealized +54.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $537K Shares 12,462 Est. Cost $34.05 Unrealized +19.3%
LIVN LIVANOVA PLC 0.0%
Value $537K Shares 8,739 Est. Cost $66.27 Unrealized -13.8%
PEGA PEGASYSTEMS INC 0.0%
Value $537K Shares 9,006 Est. Cost $45.30 Unrealized +29.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $536K Shares 110,519 Est. Cost $11.76 Unrealized
THO THOR INDS INC 0.0%
Value $534K Shares 5,210 Est. Cost $79.80 Unrealized +29.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $530K Shares 5,824 Est. Cost $52.45 Unrealized +74.5%
MZTI MARZETTI COMPANY 0.0%
Value $529K Shares 3,223 Est. Cost $161.15 Unrealized +3.6%
CXM SPRINKLR INC 0.0%
Value $528K Shares 68,035 Est. Cost $12.30 Unrealized -38.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $527K Shares 180,938 Est. Cost $11.82 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $520K Shares 29,721 Est. Cost $29.45 Unrealized -34.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $520K Shares 8,038 Est. Cost $47.48 Unrealized +23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $519K Shares 6,432 Est. Cost $53.38 Unrealized +58.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $517K Shares 14,273 Est. Cost $40.42 Unrealized -15.4%
COUR COURSERA INC 0.0%
Value $515K Shares 70,210 Est. Cost $8.98 Unrealized -3.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $515K Shares 21,839 Est. Cost $27.60 Unrealized -14.7%
BRKR BRUKER CORP 0.0%
Value $514K Shares 10,929 Est. Cost $63.16 Unrealized -33.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $514K Shares 7,972 Est. Cost $51.98 Unrealized +20.9%
CBT CABOT CORP 0.0%
Value $513K Shares 7,759 Est. Cost $54.39 Unrealized +21.8%
FCN FTI CONSULTING INC 0.0%
Value $513K Shares 3,008 Est. Cost $159.77 Unrealized +3.2%
AAON AAON INC 0.0%
Value $513K Shares 6,740 Est. Cost $45.89 Unrealized +101.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513K Shares 16,103 Est. Cost $33.75 Unrealized +1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $511K Shares 4,377 Est. Cost $171.48 Unrealized -24.6%
SDGR SCHRODINGER INC 0.0%
Value $510K Shares 28,573 Est. Cost $32.78 Unrealized -42.2%
TMP TOMPKINS FINL CORP 0.0%
Value $510K Shares 7,048 Est. Cost $63.28 Unrealized +7.1%
KBR KBR INC 0.0%
Value $510K Shares 12,704 Est. Cost $48.34 Unrealized -11.6%
ROOT ROOT INC 0.0%
Value $508K Shares 7,045 Est. Cost $81.66 Unrealized -2.5%
VTOL BRISTOW GROUP INC 0.0%
Value $507K Shares 13,865 Est. Cost $19.48 Unrealized +93.3%
HOMB HOME BANCSHARES INC 0.0%
Value $505K Shares 18,212 Est. Cost $19.93 Unrealized +39.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $504K Shares 49,969 Est. Cost $24.96 Unrealized -49.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $501K Shares 17,587 Est. Cost $15.42 Unrealized +79.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $501K Shares 76,999 Est. Cost $12.02 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $501K Shares 41,145 Est. Cost $12.14 Unrealized +1.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $500K Shares 13,781 Est. Cost $50.42 Unrealized -17.6%
LZ LEGALZOOM COM INC 0.0%
Value $500K Shares 50,413 Est. Cost $9.93 Unrealized -0.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $496K Shares 9,870 Est. Cost $97.27 Unrealized -44.7%
MTDR MATADOR RES CO 0.0%
Value $493K Shares 11,623 Est. Cost $16.85 Unrealized +149.3%
LPG DORIAN LPG LTD 0.0%
Value $493K Shares 20,300 Est. Cost $13.49 Unrealized +94.4%
CNX CNX RES CORP 0.0%
Value $492K Shares 13,387 Est. Cost $12.98 Unrealized +176.0%
MGNI MAGNITE INC 0.0%
Value $492K Shares 30,334 Est. Cost $16.60 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $489K Shares 7,991 Est. Cost $54.64 Unrealized -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $488K Shares 54,004 Est. Cost $13.56 Unrealized -22.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $485K Shares 22,199 Est. Cost $15.98 Unrealized +30.6%
DBX DROPBOX INC 0.0%
Value $479K Shares 17,263 Est. Cost $22.44 Unrealized +29.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $479K Shares 19,850 Est. Cost $41.81 Unrealized -37.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $478K Shares 38,598 Est. Cost $24.72 Unrealized -46.2%
UAA UNDER ARMOUR INC 0.0%
Value $477K Shares 96,151 Est. Cost $7.01 Unrealized -34.0%
MTN VAIL RESORTS INC 0.0%
Value $476K Shares 3,586 Est. Cost $231.72 Unrealized -36.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $475K Shares 28,864 Est. Cost $14.64 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $473K Shares 15,601 Est. Cost $34.06 Unrealized -14.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $470K Shares 75,151 Est. Cost $6.99 Unrealized -4.9%
TGLS TECNOGLASS INC 0.0%
Value $469K Shares 9,337 Est. Cost $60.67 Unrealized -10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $469K Shares 19,266 Est. Cost $34.55 Unrealized -33.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $468K Shares 11,903 Est. Cost $35.71 Unrealized -0.5%
UTL UNITIL CORP 0.0%
Value $465K Shares 9,624 Est. Cost $53.49 Unrealized -9.0%
POST POST HLDGS INC 0.0%
Value $465K Shares 4,701 Est. Cost $59.91 Unrealized +72.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $462K Shares 1,042 Est. Cost $463.55 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $462K Shares 12,551 Est. Cost $26.32 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $459K Shares 3,275 Est. Cost $132.94 Unrealized +13.2%
ANGI ANGI INC 0.0%
Value $459K Shares 35,599 Est. Cost $13.76 Unrealized -6.4%
ALAB ASTERA LABS INC 0.0%
Value $458K Shares 2,757 Est. Cost $167.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $456K Shares 17,501 Est. Cost $50.00 Unrealized -44.0%
RH RH 0.0%
Value $456K Shares 2,550 Est. Cost $200.97 Unrealized -14.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $452K Shares 66,584 Est. Cost $8.06 Unrealized -21.1%
MATW MATTHEWS INTL CORP 0.0%
Value $450K Shares 17,259 Est. Cost $32.49 Unrealized -25.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $449K Shares 21,538 Est. Cost $26.38 Unrealized -3.4%
ELF E L F BEAUTY INC 0.0%
Value $447K Shares 5,885 Est. Cost $106.11 Unrealized -7.2%
NAVI NAVIENT CORPORATION 0.0%
Value $446K Shares 34,371 Est. Cost $15.55 Unrealized -20.0%
SCSC SCANSOURCE INC 0.0%
Value $445K Shares 11,415 Est. Cost $32.76 Unrealized +26.1%
IIIN INSTEEL INDS INC 0.0%
Value $445K Shares 14,094 Est. Cost $22.52 Unrealized +41.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $444K Shares 14,500 Est. Cost $30.56 Unrealized -1.1%
LGIH LGI HOMES INC 0.0%
Value $444K Shares 10,341 Est. Cost $71.87 Unrealized -34.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 12,109 Est. Cost $35.04 Unrealized +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $440K Shares 8,196 Est. Cost $83.04 Unrealized -29.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $437K Shares 7,654 Est. Cost $73.65 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $437K Shares 6,580 Est. Cost $30.04 Unrealized +93.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $437K Shares 25,680 Est. Cost $31.02 Unrealized -40.8%
HAFC HANMI FINL CORP 0.0%
Value $436K Shares 16,168 Est. Cost $22.32 Unrealized +19.9%
QNST QUINSTREET INC 0.0%
Value $435K Shares 30,334 Est. Cost $12.48 Unrealized +15.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $433K Shares 5,703 Est. Cost $118.59 Unrealized -34.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $432K Shares 11,735 Est. Cost $44.02 Unrealized -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $428K Shares 11,505 Est. Cost $27.49 Unrealized +47.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $426K Shares 6,766 Est. Cost $99.38 Unrealized -28.9%
VSTS VESTIS CORPORATION 0.0%
Value $426K Shares 64,063 Est. Cost $16.35 Unrealized -64.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $425K Shares 71,857 Est. Cost $6.01 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $423K Shares 13,560 Est. Cost $27.90 Unrealized +10.1%
BFS SAUL CTRS INC 0.0%
Value $423K Shares 13,474 Est. Cost $46.76 Unrealized
GRPN GROUPON INC 0.0%
Value $423K Shares 24,023 Est. Cost $18.84 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $421K Shares 3,156 Est. Cost $127.95 Unrealized +16.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $421K Shares 10,204 Est. Cost $26.72 Unrealized +48.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $420K Shares 16,320 Est. Cost $18.65 Unrealized +37.1%
BLBD BLUE BIRD CORP 0.0%
Value $419K Shares 8,919 Est. Cost $52.28 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $417K Shares 12,413 Est. Cost $51.29 Unrealized -31.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $416K Shares 7,151 Est. Cost $69.59 Unrealized -20.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $413K Shares 41,218 Est. Cost $13.30 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $412K Shares 30,773 Est. Cost $14.51 Unrealized +7.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $411K Shares 13,606 Est. Cost $9.12 Unrealized +194.6%
SYNA SYNAPTICS INC 0.0%
Value $411K Shares 5,571 Est. Cost $55.63 Unrealized +26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $402K Shares 23,562 Est. Cost $45.63 Unrealized -58.2%
WHR WHIRLPOOL CORP 0.0%
Value $402K Shares 5,577 Est. Cost $147.11 Unrealized -49.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $399K Shares 45,692 Est. Cost $17.70 Unrealized -55.5%
CNXN PC CONNECTION INC 0.0%
Value $398K Shares 6,903 Est. Cost $44.53 Unrealized +33.2%
VC VISTEON CORP 0.0%
Value $397K Shares 4,187 Est. Cost $105.46 Unrealized +0.3%
DVA DAVITA INC 0.0%
Value $397K Shares 3,495 Est. Cost $90.24 Unrealized +34.8%
AMSF AMERISAFE INC 0.0%
Value $396K Shares 10,317 Est. Cost $36.33 Unrealized +8.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $393K Shares 25,606 Est. Cost $19.76 Unrealized -28.7%
ASH ASHLAND INC 0.0%
Value $391K Shares 6,689 Est. Cost $84.43 Unrealized -37.7%
CVI CVR ENERGY INC 0.0%
Value $390K Shares 15,356 Est. Cost $25.99 Unrealized +31.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $387K Shares 60,438 Est. Cost $10.29 Unrealized -39.6%
DCO DUCOMMUN INC DEL 0.0%
Value $387K Shares 4,078 Est. Cost $92.59 Unrealized +0.6%
BLKB BLACKBAUD INC 0.0%
Value $386K Shares 6,110 Est. Cost $78.18 Unrealized -20.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $384K Shares 37,891 Est. Cost $19.08 Unrealized -46.0%
MRTN MARTEN TRANS LTD 0.0%
Value $383K Shares 33,762 Est. Cost $12.92 Unrealized -18.2%
AEHR AEHR TEST SYS 0.0%
Value $377K Shares 18,675 Est. Cost $24.19 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $376K Shares 23,493 Est. Cost $21.71 Unrealized -31.5%
TREX TREX CO INC 0.0%
Value $375K Shares 10,711 Est. Cost $55.77 Unrealized -27.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $371K Shares 29,495 Est. Cost $10.60 Unrealized +12.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $371K Shares 21,497 Est. Cost $18.87 Unrealized -1.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $368K Shares 39,140 Est. Cost $19.58 Unrealized -48.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $367K Shares 3,034 Est. Cost $127.35 Unrealized -0.9%
MCW MISTER CAR WASH INC 0.0%
Value $367K Shares 66,196 Est. Cost $9.63 Unrealized -45.3%
NWS NEWS CORP NEW 0.0%
Value $366K Shares 12,360 Est. Cost $18.52 Unrealized +61.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $365K Shares 32,006 Est. Cost $36.63 Unrealized -68.0%
INOD INNODATA INC 0.0%
Value $361K Shares 7,104 Est. Cost $65.22 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $358K Shares 33,933 Est. Cost $8.15 Unrealized +11.9%
SCHL SCHOLASTIC CORP 0.0%
Value $358K Shares 12,097 Est. Cost $31.01 Unrealized -8.3%
FROG JFROG LTD 0.0%
Value $357K Shares 5,729 Est. Cost $45.49 Unrealized +25.0%
RWT REDWOOD TRUST INC 0.0%
Value $357K Shares 64,737 Est. Cost $11.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $355K Shares 2,002 Est. Cost $158.94 Unrealized +11.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $353K Shares 13,033 Est. Cost $42.16 Unrealized -39.1%
PRCH PORCH GROUP INC 0.0%
Value $353K Shares 38,742 Est. Cost $12.45 Unrealized -3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $351K Shares 2,821 Est. Cost $135.24 Unrealized -6.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $348K Shares 4,943 Est. Cost $77.24 Unrealized -12.0%
EMBC EMBECTA CORP 0.0%
Value $348K Shares 29,300 Est. Cost $23.98 Unrealized -45.6%
LIF LIFE360 INC 0.0%
Value $347K Shares 5,422 Est. Cost $83.07 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $346K Shares 19,575 Est. Cost $32.54 Unrealized -52.1%
NABL N-ABLE INC 0.0%
Value $343K Shares 46,013 Est. Cost $10.64 Unrealized -28.3%
OXM OXFORD INDS INC 0.0%
Value $342K Shares 10,032 Est. Cost $60.11 Unrealized -38.1%
ICHR ICHOR HOLDINGS 0.0%
Value $341K Shares 18,593 Est. Cost $27.33 Unrealized -32.2%
MTUS METALLUS INC 0.0%
Value $338K Shares 19,738 Est. Cost $11.06 Unrealized +55.0%
EE EXCELERATE ENERGY INC 0.0%
Value $337K Shares 12,047 Est. Cost $26.80 Unrealized +0.8%
PII POLARIS INC 0.0%
Value $336K Shares 5,324 Est. Cost $57.01 Unrealized +15.5%
BRBR BELLRING BRANDS INC 0.0%
Value $336K Shares 12,603 Est. Cost $26.97 Unrealized +15.1%
FLO FLOWERS FOODS INC 0.0%
Value $335K Shares 30,905 Est. Cost $15.43 Unrealized -25.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $335K Shares 21,354 Est. Cost $55.11 Unrealized -67.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $334K Shares 2,802 Est. Cost $120.29 Unrealized +3.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $331K Shares 36,790 Est. Cost $17.11 Unrealized -49.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $330K Shares 12,109 Est. Cost $32.31 Unrealized -10.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $330K Shares 45,995 Est. Cost $7.73 Unrealized -4.8%
CCB COASTAL FINL CORP WA 0.0%
Value $327K Shares 2,868 Est. Cost $108.46 Unrealized +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $323K Shares 4,527 Est. Cost $157.72 Unrealized -48.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $323K Shares 3,035 Est. Cost $92.33 Unrealized +13.5%
VAL VALARIS LTD 0.0%
Value $322K Shares 6,400 Est. Cost $69.25 Unrealized -22.5%
PVH PVH CORPORATION 0.0%
Value $322K Shares 4,807 Est. Cost $98.96 Unrealized -21.0%
GEF GREIF INC 0.0%
Value $322K Shares 4,771 Est. Cost $45.82 Unrealized +35.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $322K Shares 11,056 Est. Cost $26.47 Unrealized +2.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $322K Shares 62,779 Est. Cost $7.41 Unrealized -26.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $321K Shares 15,042 Est. Cost $35.49 Unrealized -45.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $320K Shares 12,136 Est. Cost $26.39 Unrealized +4.3%
PBF PBF ENERGY INC 0.0%
Value $319K Shares 11,773 Est. Cost $15.96 Unrealized +100.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $317K Shares 19,424 Est. Cost $30.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $314K Shares 51,250 Est. Cost $23.88 Unrealized -69.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $314K Shares 5,726 Est. Cost $82.31 Unrealized -35.3%
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 13,506 Est. Cost $26.19 Unrealized -4.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $311K Shares 16,953 Est. Cost $18.30 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $309K Shares 3,558 Est. Cost $105.07 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $308K Shares 61,269 Est. Cost $8.32 Unrealized -44.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $307K Shares 2,134 Est. Cost $153.78 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $307K Shares 42,078 Est. Cost $9.73 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $306K Shares 19,159 Est. Cost $29.15 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $305K Shares 6,337 Est. Cost $58.42 Unrealized -21.1%
APPS DIGITAL TURBINE INC 0.0%
Value $302K Shares 60,550 Est. Cost $5.60 Unrealized +1.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $301K Shares 60,075 Est. Cost $7.85 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $300K Shares 2,028 Est. Cost $127.51 Unrealized +6.6%
EVER EVERQUOTE INC 0.0%
Value $293K Shares 10,921 Est. Cost $24.23 Unrealized +0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 12,879 Est. Cost $14.72 Unrealized +65.4%
UA UNDER ARMOUR INC 0.0%
Value $289K Shares 60,265 Est. Cost $6.83 Unrealized -34.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $289K Shares 10,700 Est. Cost $30.07 Unrealized -7.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $288K Shares 1,825 Est. Cost $167.03 Unrealized -1.6%
AVNS AVANOS MED INC 0.0%
Value $288K Shares 25,704 Est. Cost $37.43 Unrealized -69.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $287K Shares 18,817 Est. Cost $22.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $285K Shares 47,323 Est. Cost $14.23 Unrealized -58.2%
RES RPC INC 0.0%
Value $284K Shares 52,317 Est. Cost $5.93 Unrealized -13.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $282K Shares 24,504 Est. Cost $35.20 Unrealized -66.4%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $282K Shares 1,369 Est. Cost $147.92 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $282K Shares 11,296 Est. Cost $17.89 Unrealized +25.8%
HPP HUDSON PAC PPTYS INC 0.0%
Value $281K Shares 25,955 Est. Cost $10.83 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $280K Shares 5,216 Est. Cost $36.78 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $280K Shares 19,588 Est. Cost $23.42 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $277K Shares 6,687 Est. Cost $40.19 Unrealized +4.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $276K Shares 13,973 Est. Cost $39.10 Unrealized -39.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $275K Shares 16,415 Est. Cost $19.47 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $268K Shares 2,204 Est. Cost $126.35 Unrealized +0.5%
SABR SABRE CORP 0.0%
Value $268K Shares 197,640 Est. Cost $7.58 Unrealized -77.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $266K Shares 7,786 Est. Cost $33.70 Unrealized -0.7%
TREE LENDINGTREE INC NEW 0.0%
Value $264K Shares 4,998 Est. Cost $54.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $264K Shares 5,910 Est. Cost $45.31 Unrealized -6.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $264K Shares 24,939 Est. Cost $18.45 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $262K Shares 26,033 Est. Cost $10.04 Unrealized -0.9%
CABO CABLE ONE INC 0.0%
Value $261K Shares 2,313 Est. Cost $468.27 Unrealized -70.9%
GUESS INC 0.0%
Value $257K Shares 15,375 Est. Cost $15.64 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $253K Shares 4,874 Est. Cost $42.05 Unrealized +14.9%
DAKT DAKTRONICS INC 0.0%
Value $251K Shares 12,762 Est. Cost $18.93 Unrealized +1.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $250K Shares 13,166 Est. Cost $48.43 Unrealized -55.9%
MAIN MAIN STR CAP CORP 0.0%
Value $249K Shares 4,127 Est. Cost $64.34 Unrealized -8.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $247K Shares 119 Est. Cost $1787.23 Unrealized +9.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $246K Shares 14,442 Est. Cost $29.68 Unrealized -31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $244K Shares 27,105 Est. Cost $18.20 Unrealized -54.3%
WLK WESTLAKE CORPORATION 0.0%
Value $244K Shares 3,309 Est. Cost $108.38 Unrealized -34.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $241K Shares 3,163 Est. Cost $73.97 Unrealized -0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $240K Shares 11,753 Est. Cost $42.65 Unrealized -42.4%
GLIBK GCI LIBERTY INC 0.0%
Value $238K Shares 6,416 Est. Cost $35.09 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $238K Shares 9,309 Est. Cost $20.50 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $238K Shares 2,864 Est. Cost $77.84 Unrealized +1.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $236K Shares 1,815 Est. Cost $110.17 Unrealized +24.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $236K Shares 8,300 Est. Cost $27.43 Unrealized -3.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $236K Shares 38,355 Est. Cost $15.04 Unrealized -53.7%
APEI AMERICAN PUB ED INC 0.0%
Value $236K Shares 6,281 Est. Cost $35.13 Unrealized +1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $236K Shares 16,628 Est. Cost $7.22 Unrealized +36.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $235K Shares 146,078 Est. Cost $2.23 Unrealized -5.9%
ECVT ECOVYST INC 0.0%
Value $235K Shares 24,256 Est. Cost $8.75 Unrealized -0.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $234K Shares 5,972 Est. Cost $33.08 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $234K Shares 6,989 Est. Cost $33.48 Unrealized
CXT CRANE NXT CO 0.0%
Value $232K Shares 4,942 Est. Cost $31.78 Unrealized +85.6%
HZO MARINEMAX INC 0.0%
Value $229K Shares 9,463 Est. Cost $20.63 Unrealized +19.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $228K Shares 23,744 Est. Cost $10.88 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $228K Shares 3,744 Est. Cost $28.66 Unrealized +92.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 10,922 Est. Cost $20.56 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $225K Shares 14,000 Est. Cost $17.16 Unrealized
COTY COTY INC 0.0%
Value $225K Shares 73,250 Est. Cost $8.90 Unrealized -59.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $224K Shares 27,309 Est. Cost $18.61 Unrealized
ALX ALEXANDERS INC 0.0%
Value $224K Shares 1,036 Est. Cost $285.25 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $223K Shares 11,296 Est. Cost $15.00 Unrealized +19.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $223K Shares 2,799 Est. Cost $74.34 Unrealized +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $221K Shares 17,612 Est. Cost $9.05 Unrealized +26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $219K Shares 13,511 Est. Cost $33.32 Unrealized -49.8%
SAM BOSTON BEER INC 0.0%
Value $218K Shares 1,126 Est. Cost $361.48 Unrealized -43.0%
TWI TITAN INTL INC ILL 0.0%
Value $217K Shares 27,883 Est. Cost $7.12 Unrealized +10.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $216K Shares 11,752 Est. Cost $17.36 Unrealized +1.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $213K Shares 17,991 Est. Cost $11.57 Unrealized +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 1,663 Est. Cost $29.09 Unrealized +379.6%
GPGI COMPOSECURE INC 0.0%
Value $211K Shares 10,949 Est. Cost $19.95 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $208K Shares 7,957 Est. Cost $29.02 Unrealized +1.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $208K Shares 60,710 Est. Cost $3.46 Unrealized +2.2%
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 3,103 Est. Cost $56.25 Unrealized +16.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $207K Shares 5,321 Est. Cost $30.34 Unrealized +26.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $205K Shares 26,842 Est. Cost $7.42 Unrealized +4.6%
MH MCGRAW HILL INC 0.0%
Value $202K Shares 12,277 Est. Cost $14.51 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $201K Shares 10,005 Est. Cost $24.52 Unrealized
PACS PACS GROUP INC 0.0%
Value $199K Shares 5,204 Est. Cost $11.94 Unrealized +83.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $196K Shares 2,066 Est. Cost $123.77 Unrealized -23.3%
INTA INTAPP INC 0.0%
Value $195K Shares 4,258 Est. Cost $43.22 Unrealized -4.0%
WK WORKIVA INC 0.0%
Value $194K Shares 2,259 Est. Cost $75.50 Unrealized +17.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $192K Shares 9,458 Est. Cost $17.96 Unrealized +4.0%
GTX GARRETT MOTION INC 0.0%
Value $189K Shares 10,849 Est. Cost $12.74 Unrealized +24.9%
FVR FRONTVIEW REIT INC 0.0%
Value $187K Shares 12,775 Est. Cost $15.93 Unrealized
GHM GRAHAM CORP 0.0%
Value $187K Shares 2,925 Est. Cost $58.47 Unrealized +3.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $186K Shares 12,792 Est. Cost $14.67 Unrealized +18.9%
GOGO GOGO INC 0.0%
Value $184K Shares 39,530 Est. Cost $17.49 Unrealized -58.1%
REV GROUP INC 0.0%
Value $184K Shares 3,036 Est. Cost $56.62 Unrealized
IRMD IRADIMED CORP 0.0%
Value $184K Shares 1,900 Est. Cost $78.64 Unrealized +8.5%
SVC SERVICE PPTYS TR 0.0%
Value $183K Shares 100,281 Est. Cost $12.67 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $182K Shares 28,775 Est. Cost $7.48 Unrealized -7.0%
FRO FRONTLINE PLC 0.0%
Value $182K Shares 8,358 Est. Cost $20.35 Unrealized +14.9%
RZLT REZOLUTE INC 0.0%
Value $181K Shares 77,000 Est. Cost $7.84 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $180K Shares 6,555 Est. Cost $19.23 Unrealized +31.3%
CBZ CBIZ INC 0.0%
Value $178K Shares 3,540 Est. Cost $64.02 Unrealized -17.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $176K Shares 6,146 Est. Cost $45.55 Unrealized -5.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $174K Shares 12,826 Est. Cost $13.99 Unrealized -3.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $173K Shares 1,005 Est. Cost $137.57 Unrealized +19.0%
TNET TRINET GROUP INC 0.0%
Value $173K Shares 2,930 Est. Cost $67.10 Unrealized -11.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $173K Shares 8,266 Est. Cost $13.92 Unrealized +33.0%
OPFI OPPFI INC 0.0%
Value $172K Shares 16,452 Est. Cost $10.14 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $172K Shares 27,114 Est. Cost $56.42 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $170K Shares 11,811 Est. Cost $13.84 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $170K Shares 1,638 Est. Cost $94.99 Unrealized -1.8%
GLNG GOLAR LNG LTD 0.0%
Value $168K Shares 4,540 Est. Cost $40.75 Unrealized -6.5%
GRC GORMAN RUPP CO 0.0%
Value $168K Shares 3,543 Est. Cost $44.54 Unrealized +4.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $168K Shares 10,904 Est. Cost $15.39 Unrealized +5.1%
HLF HERBALIFE LTD 0.0%
Value $168K Shares 13,090 Est. Cost $10.59 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $167K Shares 28,357 Est. Cost $18.69 Unrealized -62.8%
TFSL TFS FINL CORP 0.0%
Value $167K Shares 12,549 Est. Cost $12.79 Unrealized +5.7%
LAND GLADSTONE LD CORP 0.0%
Value $166K Shares 18,280 Est. Cost $17.84 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $165K Shares 23,443 Est. Cost $4.94 Unrealized +22.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $163K Shares 1,606 Est. Cost $100.47 Unrealized +0.6%
STNE STONECO LTD 0.0%
Value $163K Shares 11,076 Est. Cost $18.59 Unrealized
STGW STAGWELL INC 0.0%
Value $160K Shares 33,060 Est. Cost $5.23 Unrealized -0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $159K Shares 10,740 Est. Cost $17.34 Unrealized -14.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $157K Shares 21,146 Est. Cost $8.02 Unrealized +2.5%
PHI PLDT INC 0.0%
Value $157K Shares 7,222 Est. Cost $18.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 46,836 Est. Cost $4.17 Unrealized -14.8%
RELY REMITLY GLOBAL INC 0.0%
Value $154K Shares 11,204 Est. Cost $17.81 Unrealized -18.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $153K Shares 9,683 Est. Cost $14.42 Unrealized +2.2%
CLDT CHATHAM LODGING TR 0.0%
Value $153K Shares 22,594 Est. Cost $16.30 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $153K Shares 8,833 Est. Cost $16.24 Unrealized +7.8%
MGRC MCGRATH RENTCORP 0.0%
Value $152K Shares 1,453 Est. Cost $120.19 Unrealized -9.8%
AVPT AVEPOINT INC 0.0%
Value $151K Shares 10,872 Est. Cost $16.65 Unrealized -17.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $147K Shares 5,844 Est. Cost $21.26 Unrealized +5.1%
NNI NELNET INC 0.0%
Value $147K Shares 1,113 Est. Cost $125.32 Unrealized +4.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $147K Shares 7,821 Est. Cost $19.12 Unrealized -5.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $145K Shares 26,620 Est. Cost $6.50 Unrealized -2.2%
FRSH FRESHWORKS INC 0.0%
Value $145K Shares 11,901 Est. Cost $13.47 Unrealized -12.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $144K Shares 26,140 Est. Cost $20.88 Unrealized
BRZE BRAZE INC 0.0%
Value $144K Shares 4,211 Est. Cost $28.35 Unrealized +4.5%
FLOC FLOWCO HLDGS INC 0.0%
Value $143K Shares 7,671 Est. Cost $16.59 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $142K Shares 10,642 Est. Cost $14.86 Unrealized +2.0%
SBGI SINCLAIR INC 0.0%
Value $141K Shares 9,241 Est. Cost $14.78 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.0%
Value $141K Shares 5,997 Est. Cost $31.10 Unrealized -12.1%
AMBA AMBARELLA INC 0.0%
Value $139K Shares 1,968 Est. Cost $72.62 Unrealized +11.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $139K Shares 5,835 Est. Cost $21.70 Unrealized +0.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $139K Shares 13,578 Est. Cost $8.75 Unrealized +16.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $138K Shares 9,048 Est. Cost $15.02 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $138K Shares 8,383 Est. Cost $18.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $136K Shares 5,000 Est. Cost $35.08 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $136K Shares 8,543 Est. Cost $11.02 Unrealized +28.6%
WSBC WESBANCO INC 0.0%
Value $133K Shares 4,002 Est. Cost $31.90 Unrealized +1.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $133K Shares 4,562 Est. Cost $31.65 Unrealized -4.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $133K Shares 982 Est. Cost $129.37 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $132K Shares 8,965 Est. Cost $13.11 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $131K Shares 18,914 Est. Cost $13.01 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 4,061 Est. Cost $25.81 Unrealized +23.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $130K Shares 6,666 Est. Cost $68.11 Unrealized -69.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $130K Shares 11,680 Est. Cost $11.00 Unrealized +0.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $126K Shares 2,831 Est. Cost $42.01 Unrealized +1.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $126K Shares 20,547 Est. Cost $7.44 Unrealized -5.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $125K Shares 6,533 Est. Cost $18.84 Unrealized -0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $124K Shares 13,902 Est. Cost $8.89 Unrealized +3.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $121K Shares 5,656 Est. Cost $15.39 Unrealized
COCO VITA COCO CO INC 0.0%
Value $121K Shares 2,290 Est. Cost $37.42 Unrealized +25.4%
ATKR ATKORE INC 0.0%
Value $118K Shares 1,875 Est. Cost $64.36 Unrealized +0.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $117K Shares 1,875 Est. Cost $59.45 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $117K Shares 353 Est. Cost $321.95 Unrealized +4.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $117K Shares 6,943 Est. Cost $17.39 Unrealized +1.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $116K Shares 7,620 Est. Cost $11.20 Unrealized +7.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $114K Shares 5,531 Est. Cost $21.80 Unrealized -4.1%
ATRC ATRICURE INC 0.0%
Value $113K Shares 2,871 Est. Cost $34.45 Unrealized +6.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $112K Shares 4,878 Est. Cost $25.54 Unrealized -13.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $112K Shares 7,282 Est. Cost $22.17 Unrealized -17.1%
MYE MYERS INDS INC 0.0%
Value $111K Shares 6,002 Est. Cost $17.15 Unrealized +3.0%
TIPT TIPTREE INC 0.0%
Value $110K Shares 6,102 Est. Cost $19.45 Unrealized -6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $110K Shares 1,849 Est. Cost $42.33 Unrealized +26.4%
OEC ORION S.A. 0.0%
Value $109K Shares 20,880 Est. Cost $6.10 Unrealized -11.1%
RDVT RED VIOLET INC 0.0%
Value $109K Shares 1,933 Est. Cost $51.99 Unrealized +4.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $108K Shares 37,696 Est. Cost $4.12 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $105K Shares 1,573 Est. Cost $58.82 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $105K Shares 6,650 Est. Cost $10.92 Unrealized +26.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $104K Shares 3,768 Est. Cost $27.33 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value $104K Shares 3,618 Est. Cost $29.13 Unrealized -2.2%
IBEX IBEX LTD 0.0%
Value $103K Shares 2,718 Est. Cost $35.98 Unrealized +2.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $103K Shares 12,637 Est. Cost $6.45 Unrealized +40.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $103K Shares 3,116 Est. Cost $35.73 Unrealized -5.8%
EVCM EVERCOMMERCE INC 0.0%
Value $103K Shares 8,523 Est. Cost $11.14 Unrealized -4.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $102K Shares 3,175 Est. Cost $31.50 Unrealized +0.4%
GTN GRAY MEDIA INC 0.0%
Value $102K Shares 21,217 Est. Cost $4.89 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $101K Shares 17,917 Est. Cost $4.39 Unrealized +25.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $101K Shares 2,457 Est. Cost $40.84 Unrealized -0.8%
EBF ENNIS INC 0.0%
Value $100K Shares 5,588 Est. Cost $17.29 Unrealized -0.7%
VVX V2X INC 0.0%
Value $99,000 Shares 1,817 Est. Cost $53.46 Unrealized +5.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $99,000 Shares 11,437 Est. Cost $9.03 Unrealized -0.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $98,000 Shares 4,529 Est. Cost $23.93 Unrealized -8.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 1,848 Est. Cost $46.69 Unrealized +15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $97,000 Shares 10,187 Est. Cost $10.33 Unrealized -0.2%
BUR BURFORD CAP LTD 0.0%
Value $97,000 Shares 10,900 Est. Cost $13.20 Unrealized -25.8%
ATRO ASTRONICS CORP 0.0%
Value $96,000 Shares 1,785 Est. Cost $36.50 Unrealized +37.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value $96,000 Shares 3,235 Est. Cost $32.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $95,000 Shares 2,542 Est. Cost $39.17 Unrealized -6.1%
STNG SCORPIO TANKERS INC 0.0%
Value $95,000 Shares 1,869 Est. Cost $55.52 Unrealized
MQ MARQETA INC 0.0%
Value $95,000 Shares 20,103 Est. Cost $5.92 Unrealized -18.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $94,000 Shares 6,604 Est. Cost $12.78 Unrealized +3.5%
BELFB BEL FUSE INC 0.0%
Value $94,000 Shares 557 Est. Cost $127.32 Unrealized +22.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $94,000 Shares 23,047 Est. Cost $3.93 Unrealized -3.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $94,000 Shares 3,579 Est. Cost $26.19 Unrealized -0.3%
BUSE FIRST BUSEY CORP 0.0%
Value $94,000 Shares 3,973 Est. Cost $23.28 Unrealized -0.3%
CMPR CIMPRESS PLC 0.0%
Value $93,000 Shares 1,406 Est. Cost $56.77 Unrealized +19.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $93,000 Shares 1,007 Est. Cost $101.50 Unrealized -0.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $93,000 Shares 2,268 Est. Cost $32.49 Unrealized +23.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 11,899 Est. Cost $8.33 Unrealized -13.2%
BKV BKV CORP 0.0%
Value $91,000 Shares 3,378 Est. Cost $21.80 Unrealized +15.2%
ODC OIL DRI CORP AMER 0.0%
Value $91,000 Shares 1,879 Est. Cost $56.56 Unrealized -2.0%
HUN HUNTSMAN CORP 0.0%
Value $90,000 Shares 9,051 Est. Cost $10.45 Unrealized -12.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $90,000 Shares 1,672 Est. Cost $57.46 Unrealized -4.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $90,000 Shares 1,821 Est. Cost $44.92 Unrealized +2.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $90,000 Shares 9,402 Est. Cost $9.03 Unrealized +6.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $89,000 Shares 1,378 Est. Cost $76.77 Unrealized -12.5%
MCS MARCUS CORP DEL 0.0%
Value $88,000 Shares 5,761 Est. Cost $15.02 Unrealized -1.0%
REAL THE REALREAL INC 0.0%
Value $88,000 Shares 5,612 Est. Cost $7.40 Unrealized +76.5%
ICFI ICF INTL INC 0.0%
Value $88,000 Shares 1,043 Est. Cost $92.67 Unrealized -8.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $87,000 Shares 9,570 Est. Cost $6.46 Unrealized +10.1%
LC LENDINGCLUB CORP 0.0%
Value $86,000 Shares 4,576 Est. Cost $15.17 Unrealized +16.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $86,000 Shares 2,981 Est. Cost $22.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $85,000 Shares 10,351 Est. Cost $7.10 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $85,000 Shares 8,075 Est. Cost $9.54 Unrealized -1.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $84,000 Shares 2,599 Est. Cost $37.75 Unrealized +0.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $83,000 Shares 3,007 Est. Cost $22.96 Unrealized +13.1%
PSFE PAYSAFE LIMITED 0.0%
Value $83,000 Shares 10,263 Est. Cost $9.69 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $83,000 Shares 2,119 Est. Cost $43.86 Unrealized -9.9%
CDRE CADRE HLDGS INC 0.0%
Value $82,000 Shares 2,030 Est. Cost $32.05 Unrealized +29.3%
CCNE CNB FINL CORP PA 0.0%
Value $81,000 Shares 3,160 Est. Cost $25.03 Unrealized +0.9%
ACVA ACV AUCTIONS INC 0.0%
Value $81,000 Shares 10,139 Est. Cost $12.80 Unrealized -36.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $81,000 Shares 6,402 Est. Cost $14.84 Unrealized -14.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $80,000 Shares 1,287 Est. Cost $53.56 Unrealized +7.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $80,000 Shares 2,317 Est. Cost $34.09 Unrealized +1.9%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $79,000 Shares 15,974 Est. Cost $11.58 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $79,000 Shares 2,424 Est. Cost $14.51 Unrealized +69.5%
SDRL SEADRILL LTD 0.0%
Value $78,000 Shares 2,268 Est. Cost $30.46 Unrealized +2.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $78,000 Shares 2,858 Est. Cost $30.38 Unrealized -7.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $77,000 Shares 3,515 Est. Cost $21.85 Unrealized -4.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $77,000 Shares 2,105 Est. Cost $36.06 Unrealized +0.4%
FSBC FIVE STAR BANCORP 0.0%
Value $77,000 Shares 2,177 Est. Cost $33.04 Unrealized +4.1%
BRT BRT APARTMENTS CORP 0.0%
Value $76,000 Shares 5,260 Est. Cost $16.89 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $76,000 Shares 26,830 Est. Cost $2.83 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $76,000 Shares 3,663 Est. Cost $18.90 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $75,000 Shares 1,993 Est. Cost $38.18 Unrealized +0.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $74,000 Shares 2,837 Est. Cost $29.39 Unrealized -3.6%
LYTS LSI INDS INC OHIO 0.0%
Value $74,000 Shares 4,146 Est. Cost $20.33 Unrealized -0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $73,000 Shares 5,214 Est. Cost $12.36 Unrealized +10.7%
CRAI CRA INTL INC 0.0%
Value $73,000 Shares 364 Est. Cost $191.12 Unrealized -1.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value $73,000 Shares 3,903 Est. Cost $16.31 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $72,000 Shares 25,390 Est. Cost $3.44 Unrealized -6.2%
PKE PARK AEROSPACE CORP 0.0%
Value $72,000 Shares 3,405 Est. Cost $19.93 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $72,000 Shares 8,260 Est. Cost $12.46 Unrealized -7.2%
UNTY UNITY BANCORP INC 0.0%
Value $72,000 Shares 1,412 Est. Cost $49.95 Unrealized -0.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $72,000 Shares 4,138 Est. Cost $16.68 Unrealized +0.6%
FOR FORESTAR GROUP INC 0.0%
Value $71,000 Shares 2,918 Est. Cost $25.62 Unrealized -0.5%
FIVN FIVE9 INC 0.0%
Value $71,000 Shares 3,554 Est. Cost $26.44 Unrealized -19.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $71,000 Shares 2,967 Est. Cost $25.41 Unrealized -3.5%
YORW YORK WTR CO 0.0%
Value $70,000 Shares 2,252 Est. Cost $31.55 Unrealized +0.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $70,000 Shares 945 Est. Cost $71.66 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $70,000 Shares 1,310 Est. Cost $40.52 Unrealized +18.7%
JAMF HLDG CORP 0.0%
Value $70,000 Shares 5,383 Est. Cost $10.59 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $69,000 Shares 5,836 Est. Cost $8.15 Unrealized +14.9%
WMK WEIS MKTS INC 0.0%
Value $69,000 Shares 1,091 Est. Cost $71.91 Unrealized -7.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $69,000 Shares 1,987 Est. Cost $29.79 Unrealized +9.0%
TDOC TELADOC HEALTH INC 0.0%
Value $68,000 Shares 9,777 Est. Cost $7.80 Unrealized +0.3%
FSLY FASTLY INC 0.0%
Value $68,000 Shares 6,691 Est. Cost $7.40 Unrealized +33.1%
CLBK COLUMBIA FINL INC 0.0%
Value $68,000 Shares 4,433 Est. Cost $14.93 Unrealized +3.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $67,000 Shares 1,826 Est. Cost $26.88 Unrealized +22.1%
LFMD LIFEMD INC 0.0%
Value $67,000 Shares 20,022 Est. Cost $5.28 Unrealized -8.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $67,000 Shares 3,470 Est. Cost $22.88 Unrealized -6.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $67,000 Shares 11,018 Est. Cost $7.41 Unrealized -4.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $67,000 Shares 3,851 Est. Cost $17.07 Unrealized +1.7%
ALIT ALIGHT INC 0.0%
Value $66,000 Shares 34,014 Est. Cost $4.31 Unrealized -42.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $66,000 Shares 945 Est. Cost $67.07 Unrealized +1.9%
TCBK TRICO BANCSHARES 0.0%
Value $66,000 Shares 1,398 Est. Cost $43.63 Unrealized +5.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $66,000 Shares 1,967 Est. Cost $32.66 Unrealized +0.3%
RVLV REVOLVE GROUP INC 0.0%
Value $66,000 Shares 2,195 Est. Cost $21.81 Unrealized +10.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $66,000 Shares 8,457 Est. Cost $6.64 Unrealized +18.5%
NEXN NEXXEN INTL LTD 0.0%
Value $65,000 Shares 10,019 Est. Cost $7.44 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value $65,000 Shares 3,579 Est. Cost $11.51 Unrealized +23.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $65,000 Shares 17,342 Est. Cost $10.71 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $65,000 Shares 5,168 Est. Cost $10.91 Unrealized +4.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $64,000 Shares 4,827 Est. Cost $13.53 Unrealized -1.1%
VOXR VOX ROYALTY CORP 0.0%
Value $64,000 Shares 13,562 Est. Cost $4.52 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $64,000 Shares 5,366 Est. Cost $9.99 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $63,000 Shares 7,220 Est. Cost $10.91 Unrealized -7.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $63,000 Shares 5,146 Est. Cost $14.41 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $63,000 Shares 4,720 Est. Cost $11.49 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $63,000 Shares 3,233 Est. Cost $18.64 Unrealized -0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $62,000 Shares 7,298 Est. Cost $6.15 Unrealized +46.0%
OPRX OPTIMIZERX CORP 0.0%
Value $62,000 Shares 5,067 Est. Cost $16.34 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value $61,000 Shares 3,087 Est. Cost $16.45 Unrealized +17.0%
EGY VAALCO ENERGY INC 0.0%
Value $61,000 Shares 16,987 Est. Cost $3.68 Unrealized -0.5%
SRCE 1ST SOURCE CORP 0.0%
Value $61,000 Shares 982 Est. Cost $61.10 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $61,000 Shares 1,760 Est. Cost $34.91 Unrealized -1.7%
IONQ IONQ INC 0.0%
Value $61,000 Shares 1,360 Est. Cost $56.04 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $60,000 Shares 5,549 Est. Cost $10.81 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $60,000 Shares 1,571 Est. Cost $38.60 Unrealized -0.8%
TRS TRIMAS CORP 0.0%
Value $60,000 Shares 1,707 Est. Cost $35.52 Unrealized -1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $60,000 Shares 1,553 Est. Cost $20.31 Unrealized +58.7%
PNTG PENNANT GROUP INC 0.0%
Value $60,000 Shares 2,147 Est. Cost $24.53 Unrealized +8.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $59,000 Shares 12,739 Est. Cost $5.27 Unrealized -2.2%
PAYS PAYSIGN INC 0.0%
Value $59,000 Shares 11,498 Est. Cost $5.58 Unrealized -3.4%
PHR PHREESIA INC 0.0%
Value $59,000 Shares 3,538 Est. Cost $27.20 Unrealized -24.1%
OPRT OPORTUN FINL CORP 0.0%
Value $58,000 Shares 11,037 Est. Cost $5.27 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $58,000 Shares 1,499 Est. Cost $39.58 Unrealized -1.4%
STRT STRATTEC SEC CORP 0.0%
Value $58,000 Shares 774 Est. Cost $71.61 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $57,000 Shares 8,002 Est. Cost $7.30 Unrealized -2.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $57,000 Shares 1,081 Est. Cost $47.31 Unrealized +18.7%
DOLE DOLE PLC 0.0%
Value $56,000 Shares 3,775 Est. Cost $14.03 Unrealized -0.7%
CDNA CAREDX INC 0.0%
Value $56,000 Shares 3,010 Est. Cost $14.26 Unrealized +17.5%
JILL J JILL INC 0.0%
Value $56,000 Shares 4,108 Est. Cost $15.03 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $56,000 Shares 23,979 Est. Cost $2.86 Unrealized -4.3%
ASLE AERSALE CORPORATION 0.0%
Value $56,000 Shares 7,914 Est. Cost $7.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $55,000 Shares 938 Est. Cost $55.43 Unrealized +1.5%
SB SAFE BULKERS INC 0.0%
Value $55,000 Shares 11,599 Est. Cost $4.50 Unrealized +5.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $54,000 Shares 1,504 Est. Cost $45.62 Unrealized -16.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $54,000 Shares 265 Est. Cost $175.57 Unrealized +21.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $54,000 Shares 2,293 Est. Cost $25.60 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $53,000 Shares 4,065 Est. Cost $15.90 Unrealized -8.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $53,000 Shares 4,027 Est. Cost $10.86 Unrealized +24.2%
MDXG MIMEDX GROUP INC 0.0%
Value $52,000 Shares 7,770 Est. Cost $6.95 Unrealized +0.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $52,000 Shares 3,366 Est. Cost $8.01 Unrealized +63.9%
SIBN SI-BONE INC 0.0%
Value $52,000 Shares 2,687 Est. Cost $16.33 Unrealized +6.4%
AMPL AMPLITUDE INC 0.0%
Value $52,000 Shares 4,549 Est. Cost $11.86 Unrealized -11.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $51,000 Shares 3,908 Est. Cost $11.59 Unrealized +6.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $51,000 Shares 4,505 Est. Cost $11.69 Unrealized -9.9%
INMD INMODE LTD 0.0%
Value $51,000 Shares 3,528 Est. Cost $14.62 Unrealized +0.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $51,000 Shares 1,971 Est. Cost $24.22 Unrealized +3.5%
OBK ORIGIN BANCORP INC 0.0%
Value $51,000 Shares 1,366 Est. Cost $37.03 Unrealized -3.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $50,000 Shares 10,624 Est. Cost $6.90 Unrealized -13.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $50,000 Shares 8,445 Est. Cost $5.31 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $50,000 Shares 3,926 Est. Cost $13.77 Unrealized -3.0%
ALNT ALLIENT INC 0.0%
Value $49,000 Shares 919 Est. Cost $42.70 Unrealized +22.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $49,000 Shares 2,237 Est. Cost $21.41 Unrealized -4.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $48,000 Shares 1,822 Est. Cost $27.54 Unrealized -4.2%
PSEC PROSPECT CAP CORP 0.0%
Value $48,000 Shares 18,642 Est. Cost $2.71 Unrealized -6.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $48,000 Shares 700 Est. Cost $73.84 Unrealized -6.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $48,000 Shares 12,353 Est. Cost $8.06 Unrealized -51.5%
NVEC NVE CORP 0.0%
Value $48,000 Shares 818 Est. Cost $66.87 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $48,000 Shares 905 Est. Cost $51.33 Unrealized +1.0%
BY BYLINE BANCORP INC 0.0%
Value $48,000 Shares 1,676 Est. Cost $27.65 Unrealized +1.1%
VIRC VIRCO MFG CO 0.0%
Value $47,000 Shares 7,505 Est. Cost $6.95 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $47,000 Shares 12,949 Est. Cost $4.52 Unrealized -14.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $47,000 Shares 5,103 Est. Cost $11.37 Unrealized -13.8%
NUTX NUTEX HEALTH INC 0.0%
Value $47,000 Shares 291 Est. Cost $98.06 Unrealized +35.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,000 Shares 11,954 Est. Cost $2.82 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $46,000 Shares 7,177 Est. Cost $9.64 Unrealized -19.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $46,000 Shares 2,142 Est. Cost $24.62 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $46,000 Shares 5,715 Est. Cost $8.49 Unrealized -0.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,000 Shares 4,952 Est. Cost $4.27 Unrealized +80.7%
UDMY UDEMY INC 0.0%
Value $46,000 Shares 8,028 Est. Cost $7.01 Unrealized -16.9%
KINS KINGSTONE COS INC 0.0%
Value $45,000 Shares 2,714 Est. Cost $15.15 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $45,000 Shares 1,950 Est. Cost $22.51 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $45,000 Shares 1,809 Est. Cost $25.36 Unrealized -2.7%
NMFC NEW MTN FIN CORP 0.0%
Value $45,000 Shares 4,895 Est. Cost $9.75 Unrealized -6.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $44,000 Shares 3,871 Est. Cost $12.08 Unrealized -4.1%
GOLD GOLD COM INC 0.0%
Value $44,000 Shares 1,298 Est. Cost $23.65 Unrealized +20.8%
RPD RAPID7 INC 0.0%
Value $43,000 Shares 2,829 Est. Cost $21.12 Unrealized -22.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $43,000 Shares 1,580 Est. Cost $30.50 Unrealized -6.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $42,000 Shares 4,625 Est. Cost $9.53 Unrealized -8.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $42,000 Shares 1,431 Est. Cost $30.31 Unrealized -2.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $42,000 Shares 5,297 Est. Cost $8.24 Unrealized -7.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $42,000 Shares 1,246 Est. Cost $24.68 Unrealized +29.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $42,000 Shares 2,264 Est. Cost $19.73 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $41,000 Shares 3,287 Est. Cost $11.90 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $41,000 Shares 2,326 Est. Cost $17.40 Unrealized +5.8%
RMR RMR GROUP INC 0.0%
Value $41,000 Shares 2,758 Est. Cost $14.67 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $41,000 Shares 2,765 Est. Cost $20.93 Unrealized -19.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41,000 Shares 726 Est. Cost $55.21 Unrealized -0.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $40,000 Shares 2,408 Est. Cost $16.93 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $40,000 Shares 4,360 Est. Cost $8.94 Unrealized -2.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $39,000 Shares 2,738 Est. Cost $13.16 Unrealized -4.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $39,000 Shares 21,831 Est. Cost $2.04 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $39,000 Shares 6,257 Est. Cost $7.36 Unrealized -5.0%
ACCO ACCO BRANDS CORP 0.0%
Value $39,000 Shares 10,605 Est. Cost $3.66 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $38,000 Shares 1,216 Est. Cost $29.38 Unrealized -1.6%
SFIX STITCH FIX INC 0.0%
Value $38,000 Shares 7,357 Est. Cost $4.94 Unrealized -7.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $38,000 Shares 984 Est. Cost $38.82 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $38,000 Shares 558 Est. Cost $66.33 Unrealized +9.3%
GNE GENIE ENERGY LTD 0.0%
Value $38,000 Shares 2,830 Est. Cost $15.67 Unrealized -6.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $38,000 Shares 2,501 Est. Cost $15.53 Unrealized -3.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $37,000 Shares 13,569 Est. Cost $3.12 Unrealized +33.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37,000 Shares 958 Est. Cost $38.41 Unrealized -1.8%
IDT IDT CORP 0.0%
Value $37,000 Shares 734 Est. Cost $62.34 Unrealized -19.6%
BLND BLEND LABS INC 0.0%
Value $37,000 Shares 12,189 Est. Cost $3.59 Unrealized -11.2%
TDUP THREDUP INC 0.0%
Value $37,000 Shares 5,911 Est. Cost $9.47 Unrealized -14.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $37,000 Shares 3,011 Est. Cost $12.89 Unrealized -6.4%
AVO MISSION PRODUCE INC 0.0%
Value $37,000 Shares 3,223 Est. Cost $12.30 Unrealized -2.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $37,000 Shares 606 Est. Cost $60.57 Unrealized +2.3%
RGNX REGENXBIO INC 0.0%
Value $37,000 Shares 2,597 Est. Cost $8.84 Unrealized +40.9%
WBTN WEBTOON ENTMT INC 0.0%
Value $37,000 Shares 2,877 Est. Cost $13.33 Unrealized +15.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37,000 Shares 1,157 Est. Cost $30.71 Unrealized +2.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $36,000 Shares 5,219 Est. Cost $7.59 Unrealized +1.6%
HLLY HOLLEY INC 0.0%
Value $35,000 Shares 8,633 Est. Cost $3.60 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $35,000 Shares 834 Est. Cost $44.92 Unrealized -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $35,000 Shares 1,216 Est. Cost $29.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $35,000 Shares 3,706 Est. Cost $12.40 Unrealized -29.9%
SSYS STRATASYS LTD 0.0%
Value $35,000 Shares 4,042 Est. Cost $10.78 Unrealized -8.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $35,000 Shares 9,365 Est. Cost $4.40 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34,000 Shares 1,771 Est. Cost $17.86 Unrealized +4.1%
TALK TALKSPACE INC 0.0%
Value $34,000 Shares 9,377 Est. Cost $2.59 Unrealized +22.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $34,000 Shares 6,555 Est. Cost $4.04 Unrealized +30.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $34,000 Shares 1,161 Est. Cost $23.83 Unrealized +18.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $33,000 Shares 1,016 Est. Cost $25.67 Unrealized +15.5%
RPC P10 INC 0.0%
Value $33,000 Shares 3,439 Est. Cost $11.89 Unrealized -14.7%
RYZ RYERSON HLDG CORP 0.0%
Value $33,000 Shares 1,316 Est. Cost $22.49 Unrealized +2.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $33,000 Shares 3,872 Est. Cost $9.32 Unrealized -6.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $32,000 Shares 11,433 Est. Cost $3.36 Unrealized -17.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $32,000 Shares 4,030 Est. Cost $7.91 Unrealized +5.1%
JAKK JAKKS PAC INC 0.0%
Value $32,000 Shares 1,947 Est. Cost $17.15 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $32,000 Shares 3,040 Est. Cost $10.91 Unrealized -2.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $32,000 Shares 3,106 Est. Cost $10.62 Unrealized
AIOT POWERFLEET INC 0.0%
Value $32,000 Shares 6,059 Est. Cost $4.62 Unrealized +10.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $32,000 Shares 1,649 Est. Cost $19.87 Unrealized -6.9%
NBBK NB BANCORP INC 0.0%
Value $32,000 Shares 1,630 Est. Cost $18.34 Unrealized +3.7%
GSM FERROGLOBE PLC 0.0%
Value $32,000 Shares 7,074 Est. Cost $4.25 Unrealized +8.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $31,000 Shares 1,645 Est. Cost $17.18 Unrealized +17.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $31,000 Shares 1,444 Est. Cost $18.34 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $31,000 Shares 555 Est. Cost $80.60 Unrealized -22.7%
EHAB ENHABIT INC 0.0%
Value $31,000 Shares 3,384 Est. Cost $7.52 Unrealized +15.2%
FC FRANKLIN COVEY CO 0.0%
Value $31,000 Shares 1,902 Est. Cost $16.75 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $31,000 Shares 6,120 Est. Cost $4.65 Unrealized +4.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $31,000 Shares 1,189 Est. Cost $24.40 Unrealized +2.8%
MBWM MERCANTILE BK CORP 0.0%
Value $31,000 Shares 651 Est. Cost $46.86 Unrealized -2.1%
OFIX ORTHOFIX MED INC 0.0%
Value $31,000 Shares 2,102 Est. Cost $13.13 Unrealized +16.3%
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 1,524 Est. Cost $24.57 Unrealized -9.4%
KFRC KFORCE INC 0.0%
Value $30,000 Shares 985 Est. Cost $35.43 Unrealized -17.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $30,000 Shares 425 Est. Cost $72.49 Unrealized -4.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $30,000 Shares 3,286 Est. Cost $8.85 Unrealized -2.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $30,000 Shares 909 Est. Cost $29.70 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $29,000 Shares 689 Est. Cost $41.18 Unrealized +0.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $29,000 Shares 4,751 Est. Cost $5.88 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $29,000 Shares 2,429 Est. Cost $10.04 Unrealized +8.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $29,000 Shares 268 Est. Cost $105.82 Unrealized +8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $29,000 Shares 1,065 Est. Cost $24.66 Unrealized +17.0%
CAC CAMDEN NATL CORP 0.0%
Value $29,000 Shares 675 Est. Cost $39.35 Unrealized +1.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $29,000 Shares 6,932 Est. Cost $8.39 Unrealized -40.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $29,000 Shares 60 Est. Cost $433.24 Unrealized +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $29,000 Shares 2,299 Est. Cost $9.65 Unrealized +27.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $29,000 Shares 480 Est. Cost $55.58 Unrealized +2.7%
HBNC HORIZON BANCORP INC 0.0%
Value $29,000 Shares 1,751 Est. Cost $16.02 Unrealized +3.4%
ARHS ARHAUS INC 0.0%
Value $29,000 Shares 2,657 Est. Cost $10.52 Unrealized -1.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $29,000 Shares 698 Est. Cost $40.03 Unrealized +3.1%
MPB MID PENN BANCORP INC 0.0%
Value $28,000 Shares 916 Est. Cost $28.56 Unrealized +2.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28,000 Shares 455 Est. Cost $60.94 Unrealized -1.4%
GDOT GREEN DOT CORP 0.0%
Value $28,000 Shares 2,232 Est. Cost $12.34 Unrealized +0.7%
EOLS EVOLUS INC 0.0%
Value $28,000 Shares 4,330 Est. Cost $7.80 Unrealized -13.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $28,000 Shares 4,145 Est. Cost $7.88 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $28,000 Shares 1,505 Est. Cost $24.57 Unrealized -13.1%
FDUS FIDUS INVT CORP 0.0%
Value $27,000 Shares 1,431 Est. Cost $20.07 Unrealized -3.2%
CPS COOPER STD HLDGS INC 0.0%
Value $27,000 Shares 839 Est. Cost $30.48 Unrealized +6.8%
BSVN BANK7 CORP 0.0%
Value $27,000 Shares 672 Est. Cost $44.57 Unrealized -4.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $27,000 Shares 779 Est. Cost $33.35 Unrealized +3.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 279 Est. Cost $133.31 Unrealized -11.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $27,000 Shares 1,050 Est. Cost $32.18 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $27,000 Shares 6,132 Est. Cost $5.02 Unrealized -14.5%
DGICA DONEGAL GROUP INC 0.0%
Value $27,000 Shares 1,359 Est. Cost $17.86 Unrealized +8.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27,000 Shares 832 Est. Cost $31.67 Unrealized +0.4%
MPTI M-TRON INDS INC 0.0%
Value $26,000 Shares 503 Est. Cost $52.82 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26,000 Shares 456 Est. Cost $55.14 Unrealized -0.2%
SPT SPROUT SOCIAL INC 0.0%
Value $26,000 Shares 2,371 Est. Cost $16.32 Unrealized -33.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $26,000 Shares 3,495 Est. Cost $7.70 Unrealized -13.7%
EVH EVOLENT HEALTH INC 0.0%
Value $26,000 Shares 6,662 Est. Cost $9.70 Unrealized -42.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $26,000 Shares 1,929 Est. Cost $13.02 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $26,000 Shares 449 Est. Cost $44.57 Unrealized +6.4%
TRAK REPOSITRAK INC 0.0%
Value $25,000 Shares 2,127 Est. Cost $15.45 Unrealized -8.1%
TZOO TRAVELZOO 0.0%
Value $25,000 Shares 3,605 Est. Cost $8.09 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $25,000 Shares 3,000 Est. Cost $8.11 Unrealized +8.8%
BVS BIOVENTUS INC 0.0%
Value $25,000 Shares 3,469 Est. Cost $6.94 Unrealized +3.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value $25,000 Shares 738 Est. Cost $36.61 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $25,000 Shares 2,192 Est. Cost $9.91 Unrealized +18.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $25,000 Shares 3,434 Est. Cost $6.85 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $25,000 Shares 667 Est. Cost $38.18 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $25,000 Shares 1,505 Est. Cost $14.90 Unrealized +7.1%
MAX MEDIAALPHA INC 0.0%
Value $24,000 Shares 1,862 Est. Cost $11.03 Unrealized +10.7%
RGR STURM RUGER & CO INC 0.0%
Value $24,000 Shares 755 Est. Cost $53.67 Unrealized -30.9%
KRT KARAT PACKAGING INC 0.0%
Value $24,000 Shares 1,089 Est. Cost $26.30 Unrealized -12.0%
HCKT HACKETT GROUP INC 0.0%
Value $24,000 Shares 1,257 Est. Cost $21.84 Unrealized -13.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $24,000 Shares 4,324 Est. Cost $5.58 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24,000 Shares 729 Est. Cost $35.95 Unrealized -11.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $24,000 Shares 1,309 Est. Cost $16.34 Unrealized +12.0%
BXC BLUELINX HLDGS INC 0.0%
Value $24,000 Shares 401 Est. Cost $78.80 Unrealized -18.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $23,000 Shares 1,041 Est. Cost $20.92 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $23,000 Shares 626 Est. Cost $41.74 Unrealized -7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,000 Shares 892 Est. Cost $22.41 Unrealized +5.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $23,000 Shares 2,354 Est. Cost $8.53 Unrealized +13.1%
EPM EVOLUTION PETE CORP 0.0%
Value $23,000 Shares 6,601 Est. Cost $4.12 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $23,000 Shares 1,272 Est. Cost $15.00 Unrealized +0.6%
ALRS ALERUS FINL CORP 0.0%
Value $23,000 Shares 1,025 Est. Cost $21.76 Unrealized -0.6%
TDAY USA TODAY CO INC 0.0%
Value $23,000 Shares 4,498 Est. Cost $4.02 Unrealized +16.9%
NRDS NERDWALLET INC 0.0%
Value $23,000 Shares 1,743 Est. Cost $10.65 Unrealized +22.8%
FRPH FRP HLDGS INC 0.0%
Value $23,000 Shares 1,011 Est. Cost $25.99 Unrealized -9.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,000 Shares 5,352 Est. Cost $5.95 Unrealized -19.0%
HY HYSTER-YALE INC 0.0%
Value $22,000 Shares 755 Est. Cost $38.28 Unrealized -14.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22,000 Shares 911 Est. Cost $38.31 Unrealized -16.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $22,000 Shares 851 Est. Cost $24.59 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $22,000 Shares 2,490 Est. Cost $8.41 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $22,000 Shares 4,070 Est. Cost $7.18 Unrealized -19.7%
MTW MANITOWOC CO INC 0.0%
Value $22,000 Shares 1,882 Est. Cost $11.12 Unrealized +2.3%
CRD/A CRAWFORD & CO 0.0%
Value $22,000 Shares 2,026 Est. Cost $10.42 Unrealized +5.6%
LPRO OPEN LENDING CORP 0.0%
Value $22,000 Shares 14,739 Est. Cost $1.77 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $22,000 Shares 1,075 Est. Cost $74.14 Unrealized -72.5%
MG MISTRAS GROUP INC 0.0%
Value $22,000 Shares 1,765 Est. Cost $11.28 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $22,000 Shares 6,126 Est. Cost $3.74 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $22,000 Shares 2,245 Est. Cost $8.76 Unrealized +14.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $22,000 Shares 2,247 Est. Cost $7.88 Unrealized +22.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $22,000 Shares 753 Est. Cost $28.12 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $22,000 Shares 1,294 Est. Cost $20.59 Unrealized -15.0%
RMAX RE MAX HLDGS INC 0.0%
Value $22,000 Shares 3,011 Est. Cost $8.11 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $22,000 Shares 1,233 Est. Cost $11.56 Unrealized +50.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $22,000 Shares 5,867 Est. Cost $5.51 Unrealized -25.9%
ELMD ELECTROMED INC 0.0%
Value $22,000 Shares 785 Est. Cost $26.21 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $21,000 Shares 1,471 Est. Cost $13.05 Unrealized +0.7%
AROW ARROW FINL CORP 0.0%
Value $21,000 Shares 675 Est. Cost $27.49 Unrealized +6.2%
OSPN ONESPAN INC 0.0%
Value $21,000 Shares 1,681 Est. Cost $15.00 Unrealized -10.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $21,000 Shares 205 Est. Cost $118.40 Unrealized -2.0%
MLAB MESA LABS INC 0.0%
Value $21,000 Shares 278 Est. Cost $222.10 Unrealized -65.8%
MRBK MERIDIAN CORPORATION 0.0%
Value $20,000 Shares 1,173 Est. Cost $15.46 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $20,000 Shares 579 Est. Cost $35.11 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $20,000 Shares 25,282 Est. Cost $0.98 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $20,000 Shares 2,949 Est. Cost $6.02 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $20,000 Shares 414 Est. Cost $48.71 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $20,000 Shares 428 Est. Cost $43.52 Unrealized +7.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,000 Shares 456 Est. Cost $32.79 Unrealized +8.8%
ASIX ADVANSIX INC 0.0%
Value $19,000 Shares 1,111 Est. Cost $24.08 Unrealized -27.9%
MVBF MVB FINL CORP 0.0%
Value $19,000 Shares 751 Est. Cost $26.43 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $19,000 Shares 429 Est. Cost $44.88 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $19,000 Shares 276 Est. Cost $111.52 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $19,000 Shares 783 Est. Cost $66.62 Unrealized -63.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $19,000 Shares 3,550 Est. Cost $5.81 Unrealized +1.8%
INSE INSPIRED ENTMT INC 0.0%
Value $19,000 Shares 2,114 Est. Cost $8.42 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $19,000 Shares 1,159 Est. Cost $15.68 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $19,000 Shares 396 Est. Cost $50.09 Unrealized -4.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $19,000 Shares 1,707 Est. Cost $11.17 Unrealized -2.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,000 Shares 956 Est. Cost $19.59 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $19,000 Shares 2,197 Est. Cost $10.50 Unrealized -17.6%
BHB BAR HBR BANKSHARES 0.0%
Value $18,000 Shares 606 Est. Cost $30.49 Unrealized -1.7%
CLFD CLEARFIELD INC 0.0%
Value $18,000 Shares 626 Est. Cost $37.23 Unrealized -13.7%
FUNC FIRST UTD CORP 0.0%
Value $18,000 Shares 486 Est. Cost $36.87 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18,000 Shares 108 Est. Cost $138.73 Unrealized -2.6%
IBTA IBOTTA INC 0.0%
Value $18,000 Shares 815 Est. Cost $31.35 Unrealized -13.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $18,000 Shares 3,333 Est. Cost $7.55 Unrealized -18.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $18,000 Shares 917 Est. Cost $24.94 Unrealized -21.1%
CBAN COLONY BANKCORP INC 0.0%
Value $18,000 Shares 1,016 Est. Cost $16.81 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,000 Shares 76 Est. Cost $232.44 Unrealized +13.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $17,000 Shares 447 Est. Cost $38.03 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $17,000 Shares 2,025 Est. Cost $9.32 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $17,000 Shares 1,853 Est. Cost $9.33 Unrealized -5.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,000 Shares 337 Est. Cost $47.95 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $17,000 Shares 308 Est. Cost $54.10 Unrealized +2.2%
RBB RBB BANCORP 0.0%
Value $17,000 Shares 838 Est. Cost $19.66 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $17,000 Shares 546 Est. Cost $29.61 Unrealized +1.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $17,000 Shares 769 Est. Cost $21.60 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $17,000 Shares 1,989 Est. Cost $8.48 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $17,000 Shares 602 Est. Cost $29.35 Unrealized -0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $17,000 Shares 12,758 Est. Cost $1.85 Unrealized -7.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $17,000 Shares 621 Est. Cost $27.27 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,000 Shares 7,659 Est. Cost $2.34 Unrealized +4.5%
CNDT CONDUENT INC 0.0%
Value $16,000 Shares 8,581 Est. Cost $2.71 Unrealized -19.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $16,000 Shares 1,015 Est. Cost $15.85 Unrealized +0.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $16,000 Shares 748 Est. Cost $20.33 Unrealized +7.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $16,000 Shares 2,664 Est. Cost $7.40 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $16,000 Shares 2,695 Est. Cost $6.55 Unrealized -9.1%
STKL SUNOPTA INC 0.0%
Value $16,000 Shares 4,439 Est. Cost $6.20 Unrealized -26.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $15,000 Shares 492 Est. Cost $30.96 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $15,000 Shares 698 Est. Cost $26.55 Unrealized -17.2%
OFLX OMEGA FLEX INC 0.0%
Value $15,000 Shares 527 Est. Cost $28.54 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 400 Est. Cost $38.27 Unrealized -0.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $15,000 Shares 3,914 Est. Cost $4.49 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $15,000 Shares 3,396 Est. Cost $4.77 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $15,000 Shares 564 Est. Cost $31.47 Unrealized -14.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $15,000 Shares 1,453 Est. Cost $11.16 Unrealized +6.5%
CMRC COMMERCE.COM INC 0.0%
Value $15,000 Shares 3,652 Est. Cost $4.81 Unrealized -4.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $14,000 Shares 639 Est. Cost $23.75 Unrealized -5.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 687 Est. Cost $21.46 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $14,000 Shares 3,491 Est. Cost $6.01 Unrealized -27.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $14,000 Shares 1,166 Est. Cost $14.41 Unrealized -14.9%
SAR SARATOGA INVT CORP 0.0%
Value $14,000 Shares 630 Est. Cost $24.95 Unrealized -9.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $14,000 Shares 1,753 Est. Cost $13.21 Unrealized -17.3%
BAND BANDWIDTH INC 0.0%
Value $13,000 Shares 882 Est. Cost $15.42 Unrealized -1.7%
EXFY EXPENSIFY INC 0.0%
Value $13,000 Shares 8,632 Est. Cost $1.58 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $13,000 Shares 1,591 Est. Cost $15.49 Unrealized -24.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $13,000 Shares 476 Est. Cost $26.27 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $13,000 Shares 1,107 Est. Cost $16.75 Unrealized -20.4%
PCYO PURE CYCLE CORP 0.0%
Value $13,000 Shares 1,230 Est. Cost $11.18 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,000 Shares 614 Est. Cost $20.64 Unrealized +6.0%
ARQ ARQ INC 0.0%
Value $13,000 Shares 3,998 Est. Cost $4.89 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $13,000 Shares 2,540 Est. Cost $25.08 Unrealized -78.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,570 Est. Cost $8.21 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $12,000 Shares 972 Est. Cost $13.43 Unrealized -3.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $12,000 Shares 596 Est. Cost $19.42 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $12,000 Shares 476 Est. Cost $23.84 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $12,000 Shares 484 Est. Cost $25.42 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $11,000 Shares 518 Est. Cost $21.57 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $11,000 Shares 258 Est. Cost $42.90 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $11,000 Shares 4,454 Est. Cost $4.24 Unrealized -27.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 3,061 Est. Cost $4.66 Unrealized -11.2%
PUBM PUBMATIC INC 0.0%
Value $11,000 Shares 1,267 Est. Cost $10.18 Unrealized -14.5%
BMBL BUMBLE INC 0.0%
Value $11,000 Shares 3,287 Est. Cost $6.83 Unrealized -35.2%
XPER XPERI INC 0.0%
Value $11,000 Shares 1,995 Est. Cost $6.60 Unrealized -4.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11,000 Shares 925 Est. Cost $11.92 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $11,000 Shares 441 Est. Cost $26.99 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $11,000 Shares 1,198 Est. Cost $9.18 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $10,000 Shares 7,272 Est. Cost $2.12 Unrealized -20.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10,000 Shares 423 Est. Cost $24.70 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value $10,000 Shares 1,626 Est. Cost $6.54 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $10,000 Shares 414 Est. Cost $23.79 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $10,000 Shares 362 Est. Cost $28.67 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $10,000 Shares 706 Est. Cost $14.16 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10,000 Shares 1,540 Est. Cost $6.57 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $10,000 Shares 632 Est. Cost $24.16 Unrealized -23.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $10,000 Shares 417 Est. Cost $45.25 Unrealized -46.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $9,000 Shares 3,385 Est. Cost $7.05 Unrealized -26.9%
ZIP ZIPRECRUITER INC 0.0%
Value $9,000 Shares 2,421 Est. Cost $4.68 Unrealized -3.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $8,000 Shares 9,512 Est. Cost $1.66 Unrealized -30.5%
SPOK SPOK HLDGS INC 0.0%
Value $8,000 Shares 653 Est. Cost $17.80 Unrealized -20.4%
EVI EVI INDS INC 0.0%
Value $8,000 Shares 364 Est. Cost $24.90 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $8,000 Shares 1,355 Est. Cost $26.25 Unrealized -69.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $8,000 Shares 3,343 Est. Cost $6.53 Unrealized -33.5%