STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

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

Holdings (2,195)

NVDA NVIDIA CORP 6.4%
Value $1.726B Shares 10,926,459 Share Price $157.99 * Est. Cost/Share $93.39 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 6.3%
Value $1.686B Shares 3,389,513 Share Price $497.41 * Est. Cost/Share $58.07 Unrealized @ Report Date +644.6%
AAPL APPLE INC 4.3%
Value $1.153B Shares 5,621,081 Share Price $205.17 Est. Cost/Share $85.80 Unrealized @ Report Date +134.7%
AMZN AMAZON.COM INC 3.5%
Value $926M Shares 4,220,448 Share Price $219.39 * Est. Cost/Share $120.27 Unrealized @ Report Date +64.5%
META META PLATFORMS INC-CLASS A 2.7%
Value $721M Shares 976,622 Share Price $738.09 * Est. Cost/Share $95.41 Unrealized @ Report Date +546.3%
AVGO BROADCOM INC 1.8%
Value $492M Shares 1,784,044 Share Price $275.65 * Est. Cost/Share $156.84 Unrealized @ Report Date +37.7%
GOOG ALPHABET INC-CL C 1.5%
Value $408M Shares 2,302,288 Share Price $177.39 * Est. Cost/Share $107.33 Unrealized @ Report Date +53.6%
MA MASTERCARD INC - A 1.2%
Value $334M Shares 593,738 Share Price $561.94 Est. Cost/Share $181.45 Unrealized @ Report Date +203.9%
GOOGL ALPHABET INC-CL A 1.2%
Value $330M Shares 1,869,768 Share Price $176.23 * Est. Cost/Share $106.38 Unrealized @ Report Date +53.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $329M Shares 1,135,803 Share Price $289.91 * Est. Cost/Share $38.90 Unrealized @ Report Date +549.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $279M Shares 574,522 Share Price $485.77 * Est. Cost/Share $144.23 Unrealized @ Report Date +252.1%
TSLA TESLA INC 1.0%
Value $272M Shares 856,525 Share Price $317.66 * Est. Cost/Share $235.53 Unrealized @ Report Date +27.9%
LLY ELI LILLY & CO 1.0%
Value $265M Shares 339,504 Share Price $779.53 Est. Cost/Share $200.49 Unrealized @ Report Date +285.8%
NFLX NETFLIX INC 1.0%
Value $262M Shares 195,426 Share Price $1339.13 * Est. Cost/Share $42.92 Unrealized @ Report Date +163.4%
NOW SERVICENOW INC 0.9%
Value $232M Shares 225,736 Share Price $1028.08 * Est. Cost/Share $40.66 Unrealized @ Report Date +364.0%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value $231M Shares 15,787,656 Share Price $14.65 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.4%
XOM EXXON MOBIL CORP 0.8%
Value $212M Shares 1,968,024 Share Price $107.80 * Est. Cost/Share $52.80 Unrealized @ Report Date +98.0%
V VISA INC-CLASS A SHARES 0.7%
Value $188M Shares 530,257 Share Price $355.05 * Est. Cost/Share $100.30 Unrealized @ Report Date +246.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $159M Shares 511,066 Share Price $311.97 * Est. Cost/Share $240.46 Unrealized @ Report Date +55.9%
ORCL ORACLE CORP 0.5%
Value $143M Shares 655,184 Share Price $218.63 * Est. Cost/Share $73.09 Unrealized @ Report Date +120.0%
HD HOME DEPOT INC 0.5%
Value $140M Shares 382,976 Share Price $366.64 * Est. Cost/Share $100.89 Unrealized @ Report Date +252.8%
WMT WALMART INC 0.5%
Value $137M Shares 1,399,472 Share Price $97.78 * Est. Cost/Share $47.07 Unrealized @ Report Date +101.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $134M Shares 135,527 Share Price $989.94 Est. Cost/Share $328.13 Unrealized @ Report Date +201.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $131M Shares 856,528 Share Price $152.75 Est. Cost/Share $93.19 Unrealized @ Report Date +61.9%
APP APPLOVIN CORP-CLASS A 0.5%
Value $125M Shares 357,924 Share Price $350.08 * Est. Cost/Share $274.06 Unrealized @ Report Date +18.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $122M Shares 594,185 Share Price $204.64 * Est. Cost/Share $163.43 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $120M Shares 752,337 Share Price $159.32 Est. Cost/Share $73.61 Unrealized @ Report Date +118.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $119M Shares 168,316 Share Price $707.75 * Est. Cost/Share $203.83 Unrealized @ Report Date +180.5%
WFC WELLS FARGO & CO 0.4%
Value $119M Shares 1,484,734 Share Price $80.12 * Est. Cost/Share $28.60 Unrealized @ Report Date +148.8%
WELL Welltower Inc. 0.4%
Value $118M Shares 769,418 Share Price $153.73 * Est. Cost/Share $71.37 Unrealized @ Report Date +107.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $118M Shares 1,099,213 Share Price $107.41 * Est. Cost/Share $42.34 Unrealized @ Report Date +139.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $116M Shares 1,666,745 Share Price $69.38 * Est. Cost/Share $28.54 Unrealized @ Report Date +111.6%
ABBV ABBVIE INC 0.4%
Value $115M Shares 618,001 Share Price $185.62 Est. Cost/Share $64.55 Unrealized @ Report Date +183.0%
DIS WALT DISNEY CO/THE 0.4%
Value $113M Shares 912,294 Share Price $124.01 * Est. Cost/Share $82.94 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value $112M Shares 1,198,785 Share Price $93.30 * Est. Cost/Share $44.26 Unrealized @ Report Date +86.0%
MCK MCKESSON CORP 0.4%
Value $111M Shares 152,016 Share Price $732.78 * Est. Cost/Share $307.57 Unrealized @ Report Date +128.8%
CRM SALESFORCE INC 0.4%
Value $109M Shares 399,803 Share Price $272.69 * Est. Cost/Share $149.70 Unrealized @ Report Date +77.7%
GE GENERAL ELECTRIC 0.4%
Value $109M Shares 423,381 Share Price $257.39 * Est. Cost/Share $101.05 Unrealized @ Report Date +116.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $106M Shares 1,885,338 Share Price $56.15 * Est. Cost/Share $60.76 Unrealized @ Report Date -16.3%
BAC BANK OF AMERICA CORP 0.4%
Value $103M Shares 2,186,681 Share Price $47.32 * Est. Cost/Share $13.75 Unrealized @ Report Date +201.4%
GEV GE VERNOVA INC 0.4%
Value $102M Shares 193,472 Share Price $529.15 * Est. Cost/Share $238.83 Unrealized @ Report Date +74.2%
EQIX Equinix Inc 0.4%
Value $101M Shares 126,667 Share Price $795.47 * Est. Cost/Share $416.08 Unrealized @ Report Date +100.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $99.92M Shares 375,175 Share Price $266.34 * Est. Cost/Share $110.37 Unrealized @ Report Date +115.4%
BA BOEING CO/THE 0.4%
Value $97.5M Shares 465,344 Share Price $209.53 * Est. Cost/Share $189.98 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.4%
Value $94.98M Shares 1,115,848 Share Price $85.12 * Est. Cost/Share $41.60 Unrealized @ Report Date +71.2%
PLD Prologis 0.3%
Value $93.09M Shares 885,579 Share Price $105.12 * Est. Cost/Share $68.94 Unrealized @ Report Date +48.4%
RTX RTX CORP 0.3%
Value $92.97M Shares 636,719 Share Price $146.02 * Est. Cost/Share $68.55 Unrealized @ Report Date +92.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $91.46M Shares 502,142 Share Price $182.13 * Est. Cost/Share $65.59 Unrealized @ Report Date +155.2%
KO COCA-COLA CO/THE 0.3%
Value $90.72M Shares 1,282,257 Share Price $70.75 Est. Cost/Share $34.14 Unrealized @ Report Date +104.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $90.46M Shares 59,489 Share Price $1520.64 * Est. Cost/Share $1059.50 Unrealized @ Report Date +24.0%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $90.38M Shares 617,321 Share Price $146.40 * Est. Cost/Share $83.42 Unrealized @ Report Date +67.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $90.28M Shares 222,657 Share Price $405.46 * Est. Cost/Share $254.61 Unrealized @ Report Date +63.8%
DLR Digital Realty Trust 0.3%
Value $89.67M Shares 514,395 Share Price $174.33 * Est. Cost/Share $95.67 Unrealized @ Report Date +67.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $89.17M Shares 164,091 Share Price $543.41 * Est. Cost/Share $399.03 Unrealized @ Report Date +31.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $88.27M Shares 967,433 Share Price $91.24 * Est. Cost/Share $57.69 Unrealized @ Report Date +44.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $87.74M Shares 2,027,733 Share Price $43.27 * Est. Cost/Share $29.30 Unrealized @ Report Date +42.7%
CVX CHEVRON CORP 0.3%
Value $87.26M Shares 609,397 Share Price $143.19 * Est. Cost/Share $74.50 Unrealized @ Report Date +83.9%
MRK MERCK & CO. INC. 0.3%
Value $83.74M Shares 1,057,877 Share Price $79.16 * Est. Cost/Share $48.20 Unrealized @ Report Date +60.6%
ABT ABBOTT LABORATORIES 0.3%
Value $81.9M Shares 602,148 Share Price $136.01 * Est. Cost/Share $55.33 Unrealized @ Report Date +136.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $81.76M Shares 351,093 Share Price $232.88 * Est. Cost/Share $96.66 Unrealized @ Report Date +106.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $80.02M Shares 109,406 Share Price $731.38 * Est. Cost/Share $290.58 Unrealized @ Report Date +118.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value $78.89M Shares 154,899 Share Price $509.31 * Est. Cost/Share $181.80 Unrealized @ Report Date +138.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $77.85M Shares 137,343 Share Price $566.84 Est. Cost/Share $316.29 Unrealized @ Report Date +77.7%
ACN ACCENTURE PLC-CL A 0.3%
Value $76.52M Shares 256,002 Share Price $298.89 Est. Cost/Share $187.96 Unrealized @ Report Date +61.1%
PEP PEPSICO INC 0.3%
Value $75.78M Shares 573,938 Share Price $132.04 Est. Cost/Share $76.96 Unrealized @ Report Date +70.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $75.63M Shares 3,176,606 Share Price $23.81 * Est. Cost/Share $17.92 Unrealized @ Report Date +22.5%
LIN LINDE PLC 0.3%
Value $74.41M Shares 158,598 Share Price $469.18 * Est. Cost/Share $328.11 Unrealized @ Report Date +37.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $73.34M Shares 538,035 Share Price $136.32 * Est. Cost/Share $90.93 Unrealized @ Report Date +29.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $73.17M Shares 515,652 Share Price $141.90 * Est. Cost/Share $58.63 Unrealized @ Report Date +85.7%
ANET ARISTA NETWORKS INC 0.3%
Value $72.98M Shares 713,347 Share Price $102.31 * Est. Cost/Share $102.23 Unrealized @ Report Date -15.4%
NEE NEXTERA ENERGY INC 0.3%
Value $70.82M Shares 1,020,116 Share Price $69.42 Est. Cost/Share $61.05 Unrealized @ Report Date +11.5%
INTU INTUIT INC 0.3%
Value $69.81M Shares 88,631 Share Price $787.63 * Est. Cost/Share $338.20 Unrealized @ Report Date +99.4%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $69.63M Shares 1,950,971 Share Price $35.69 * Est. Cost/Share $23.89 Unrealized @ Report Date +42.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $69.01M Shares 234,102 Share Price $294.78 * Est. Cost/Share $163.85 Unrealized @ Report Date +54.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $67.46M Shares 547,321 Share Price $123.25 * Est. Cost/Share $60.68 Unrealized @ Report Date +53.6%
SPGI S&P GLOBAL INC 0.2%
Value $66.02M Shares 125,209 Share Price $527.29 * Est. Cost/Share $178.29 Unrealized @ Report Date +178.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $65.17M Shares 204,318 Share Price $318.98 * Est. Cost/Share $84.49 Unrealized @ Report Date +230.6%
T AT&T INC 0.2%
Value $65.02M Shares 2,246,804 Share Price $28.94 * Est. Cost/Share $13.34 Unrealized @ Report Date +102.1%
MCD MCDONALD'S CORP 0.2%
Value $64.12M Shares 219,448 Share Price $292.17 * Est. Cost/Share $94.02 Unrealized @ Report Date +222.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value $63.13M Shares 155,166 Share Price $406.88 Est. Cost/Share $315.32 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $62.51M Shares 215,765 Share Price $289.72 Est. Cost/Share $101.36 Unrealized @ Report Date +183.1%
EXR Extra Space Storage 0.2%
Value $61.98M Shares 420,391 Share Price $147.44 * Est. Cost/Share $113.82 Unrealized @ Report Date +23.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $60.65M Shares 79,037 Share Price $767.34 * Est. Cost/Share $483.54 Unrealized @ Report Date +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $60.19M Shares 252,870 Share Price $238.02 * Est. Cost/Share $169.67 Unrealized @ Report Date +21.4%
SPG Simon Property Group 0.2%
Value $59.9M Shares 372,598 Share Price $160.76 * Est. Cost/Share $128.43 Unrealized @ Report Date +18.9%
ALL ALLSTATE CORP 0.2%
Value $59.62M Shares 296,180 Share Price $201.31 * Est. Cost/Share $125.82 Unrealized @ Report Date +56.5%
GILD GILEAD SCIENCES INC 0.2%
Value $59.24M Shares 534,303 Share Price $110.87 * Est. Cost/Share $44.33 Unrealized @ Report Date +135.5%
CVS CVS HEALTH CORP 0.2%
Value $57.77M Shares 837,532 Share Price $68.98 * Est. Cost/Share $53.24 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY 0.2%
Value $57.51M Shares 408,263 Share Price $140.86 * Est. Cost/Share $43.29 Unrealized @ Report Date +179.4%
TJX TJX COMPANIES INC 0.2%
Value $56.74M Shares 459,459 Share Price $123.49 Est. Cost/Share $57.32 Unrealized @ Report Date +119.6%
SNOW SNOWFLAKE INC 0.2%
Value $55.98M Shares 250,180 Share Price $223.77 * Est. Cost/Share $189.19 Unrealized @ Report Date -4.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $55.2M Shares 176,276 Share Price $313.14 * Est. Cost/Share $134.27 Unrealized @ Report Date +75.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $54.64M Shares 9,439 Share Price $5789.24 * Est. Cost/Share $2279.53 Unrealized @ Report Date +123.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $54.5M Shares 124,596 Share Price $437.41 * Est. Cost/Share $278.52 Unrealized @ Report Date +41.1%
LRCX LAM RESEARCH CORP 0.2%
Value $54.42M Shares 559,035 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $54.4M Shares 479,715 Share Price $113.41 Est. Cost/Share $167.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $53.57M Shares 137,995 Share Price $388.21 * Est. Cost/Share $120.63 Unrealized @ Report Date +174.3%
VRT VERTIV HOLDINGS CO-A 0.2%
Value $53.02M Shares 412,907 Share Price $128.41 * Est. Cost/Share $73.42 Unrealized @ Report Date +32.3%
FSLR FIRST SOLAR INC 0.2%
Value $52.63M Shares 317,926 Share Price $165.54 * Est. Cost/Share $151.77 Unrealized @ Report Date -2.7%
AXON AXON ENTERPRISE INC 0.2%
Value $52.35M Shares 63,228 Share Price $827.94 * Est. Cost/Share $268.45 Unrealized @ Report Date +153.5%
PFE PFIZER INC 0.2%
Value $52.13M Shares 2,150,713 Share Price $24.24 * Est. Cost/Share $24.76 Unrealized @ Report Date -9.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $51.95M Shares 757,388 Share Price $68.59 * Est. Cost/Share $25.14 Unrealized @ Report Date +8.7%
LNG CHENIERE ENERGY INC 0.2%
Value $50.78M Shares 208,535 Share Price $243.52 * Est. Cost/Share $172.33 Unrealized @ Report Date +34.4%
MDT MEDTRONIC PLC 0.2%
Value $50.45M Shares 578,804 Share Price $87.17 * Est. Cost/Share $66.44 Unrealized @ Report Date +25.7%
BLK BLACKROCK INC 0.2%
Value $50.22M Shares 47,866 Share Price $1049.25 * Est. Cost/Share $985.00 Unrealized @ Report Date -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $50.2M Shares 112,758 Share Price $445.20 * Est. Cost/Share $230.61 Unrealized @ Report Date +99.8%
HEI HEICO CORP 0.2%
Value $49.53M Shares 151,014 Share Price $328.00 * Est. Cost/Share $153.48 Unrealized @ Report Date +80.3%
DHR DANAHER CORP 0.2%
Value $49.32M Shares 249,691 Share Price $197.54 * Est. Cost/Share $50.66 Unrealized @ Report Date +281.0%
PGR PROGRESSIVE CORP 0.2%
Value $46.47M Shares 174,130 Share Price $266.86 * Est. Cost/Share $133.11 Unrealized @ Report Date +93.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $46.05M Shares 221,789 Share Price $207.62 * Est. Cost/Share $52.39 Unrealized @ Report Date +232.6%
MMM 3M CO 0.2%
Value $45.9M Shares 301,493 Share Price $152.24 * Est. Cost/Share $95.63 Unrealized @ Report Date +47.7%
DT DYNATRACE INC 0.2%
Value $45.84M Shares 830,215 Share Price $55.21 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%
AMGN AMGEN INC 0.2%
Value $45.67M Shares 163,586 Share Price $279.21 Est. Cost/Share $134.05 Unrealized @ Report Date +107.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $45.59M Shares 249,008 Share Price $183.07 * Est. Cost/Share $54.56 Unrealized @ Report Date +188.6%
AME AMETEK INC 0.2%
Value $45.55M Shares 251,711 Share Price $180.96 * Est. Cost/Share $82.31 Unrealized @ Report Date +108.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $45.48M Shares 181,294 Share Price $250.84 * Est. Cost/Share $198.53 Unrealized @ Report Date +14.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $45.02M Shares 581,699 Share Price $77.40 * Est. Cost/Share $60.40 Unrealized @ Report Date +3.1%
DOV DOVER CORP 0.2%
Value $44.87M Shares 244,874 Share Price $183.23 * Est. Cost/Share $113.59 Unrealized @ Report Date +52.0%
MSCI MSCI INC 0.2%
Value $44.75M Shares 77,598 Share Price $576.74 * Est. Cost/Share $314.74 Unrealized @ Report Date +74.5%
SYK STRYKER CORP 0.2%
Value $44.16M Shares 111,617 Share Price $395.63 * Est. Cost/Share $175.29 Unrealized @ Report Date +112.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $43.47M Shares 204,334 Share Price $212.76 * Est. Cost/Share $96.98 Unrealized @ Report Date +90.8%
KKR KKR & CO INC 0.2%
Value $43.12M Shares 324,153 Share Price $133.03 * Est. Cost/Share $65.95 Unrealized @ Report Date +76.9%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $43.04M Shares 122,800 Share Price $350.49 * Est. Cost/Share $242.79 Unrealized @ Report Date -3.7%
QCOM QUALCOMM INC 0.2%
Value $42.73M Shares 268,276 Share Price $159.26 * Est. Cost/Share $92.10 Unrealized @ Report Date +57.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $42.73M Shares 411,772 Share Price $103.76 Est. Cost/Share $67.08 Unrealized @ Report Date +52.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $42.09M Shares 149,211 Share Price $282.06 * Est. Cost/Share $154.64 Unrealized @ Report Date +73.4%
WAB WABTEC CORP 0.2%
Value $42.06M Shares 200,923 Share Price $209.35 * Est. Cost/Share $174.26 Unrealized @ Report Date +10.0%
LOW LOWE'S COS INC 0.2%
Value $41.88M Shares 188,773 Share Price $221.87 Est. Cost/Share $56.82 Unrealized @ Report Date +288.3%
VICI VICI Properties 0.2%
Value $41.85M Shares 1,283,751 Share Price $32.60 * Est. Cost/Share $24.51 Unrealized @ Report Date +24.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $41.43M Shares 454,728 Share Price $91.11 * Est. Cost/Share $46.70 Unrealized @ Report Date +79.8%
URI UNITED RENTALS INC 0.2%
Value $41.05M Shares 54,480 Share Price $753.40 * Est. Cost/Share $180.33 Unrealized @ Report Date +269.0%
GM GENERAL MOTORS CO 0.2%
Value $40.64M Shares 825,884 Share Price $49.21 * Est. Cost/Share $29.74 Unrealized @ Report Date +58.2%
ADBE ADOBE INC 0.2%
Value $40.18M Shares 103,859 Share Price $386.88 Est. Cost/Share $150.60 Unrealized @ Report Date +155.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $39.77M Shares 213,674 Share Price $186.13 * Est. Cost/Share $32.03 Unrealized @ Report Date +379.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $39.73M Shares 216,567 Share Price $183.47 * Est. Cost/Share $68.53 Unrealized @ Report Date +148.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $39.41M Shares 228,804 Share Price $172.25 * Est. Cost/Share $191.57 Unrealized @ Report Date -5.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $39.31M Shares 320,593 Share Price $122.63 * Est. Cost/Share $73.70 Unrealized @ Report Date +54.2%
EWC iShares MSCI Canada ETF 0.1%
Value $38.79M Shares 839,600 Share Price $46.20 Est. Cost/Share $25.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $38.37M Shares 161,026 Share Price $238.26 Est. Cost/Share $97.64 Unrealized @ Report Date +147.3%
CMS CMS ENERGY CORP 0.1%
Value $38.31M Shares 552,918 Share Price $69.28 Est. Cost/Share $55.14 Unrealized @ Report Date +26.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $38.27M Shares 379,114 Share Price $100.94 * Est. Cost/Share $94.13 Unrealized @ Report Date -0.0%
INTC INTEL CORP 0.1%
Value $38.24M Shares 1,707,326 Share Price $22.40 * Est. Cost/Share $26.13 Unrealized @ Report Date -20.7%
FDX FEDEX CORP 0.1%
Value $38.22M Shares 168,122 Share Price $227.31 * Est. Cost/Share $184.99 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.1%
Value $38.15M Shares 945,825 Share Price $40.34 * Est. Cost/Share $23.44 Unrealized @ Report Date +64.7%
COP CONOCOPHILLIPS 0.1%
Value $38.02M Shares 423,679 Share Price $89.74 Est. Cost/Share $74.78 Unrealized @ Report Date +17.7%
DOC Healthpeak Properties Inc 0.1%
Value $37.69M Shares 2,152,342 Share Price $17.51 * Est. Cost/Share $20.59 Unrealized @ Report Date -17.4%
WM WASTE MANAGEMENT INC 0.1%
Value $37.65M Shares 164,520 Share Price $228.82 Est. Cost/Share $84.86 Unrealized @ Report Date +170.6%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $37.01M Shares 321,177 Share Price $115.25 * Est. Cost/Share $103.06 Unrealized @ Report Date -3.0%
PH PARKER HANNIFIN CORP 0.1%
Value $36.89M Shares 52,822 Share Price $698.47 * Est. Cost/Share $264.09 Unrealized @ Report Date +137.9%
CSX CSX CORP 0.1%
Value $36.84M Shares 1,129,101 Share Price $32.63 * Est. Cost/Share $28.14 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $36.61M Shares 167,440 Share Price $218.64 * Est. Cost/Share $61.56 Unrealized @ Report Date +262.5%
VTR Ventas Inc 0.1%
Value $36.59M Shares 579,379 Share Price $63.15 Est. Cost/Share $43.20 Unrealized @ Report Date +48.1%
D DOMINION ENERGY INC 0.1%
Value $36.36M Shares 643,267 Share Price $56.52 * Est. Cost/Share $52.46 Unrealized @ Report Date +1.3%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $35.85M Shares 1,631,700 Share Price $21.97 Est. Cost/Share $10.87 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $35.66M Shares 361,103 Share Price $98.75 * Est. Cost/Share $50.24 Unrealized @ Report Date +62.0%
KR KROGER CO 0.1%
Value $35.56M Shares 495,766 Share Price $71.73 * Est. Cost/Share $46.40 Unrealized @ Report Date +46.9%
BRX Brixmor Property Group 0.1%
Value $35.38M Shares 1,358,688 Share Price $26.04 Est. Cost/Share $24.05 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $35.12M Shares 102,272 Share Price $343.36 Est. Cost/Share $275.25 Unrealized @ Report Date +25.2%
VST VISTRA CORP 0.1%
Value $35.07M Shares 180,941 Share Price $193.81 * Est. Cost/Share $135.71 Unrealized @ Report Date +8.6%
CME CME GROUP INC 0.1%
Value $35.02M Shares 127,043 Share Price $275.62 * Est. Cost/Share $161.58 Unrealized @ Report Date +66.2%
AMT American Tower Corp 0.1%
Value $34.95M Shares 158,148 Share Price $221.02 * Est. Cost/Share $121.98 Unrealized @ Report Date +72.5%
TRMB TRIMBLE INC 0.1%
Value $34.84M Shares 458,535 Share Price $75.98 * Est. Cost/Share $57.52 Unrealized @ Report Date +16.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $34.72M Shares 807,691 Share Price $42.99 * Est. Cost/Share $39.32 Unrealized @ Report Date -3.4%
TGT TARGET CORP 0.1%
Value $34.62M Shares 350,919 Share Price $98.65 * Est. Cost/Share $117.45 Unrealized @ Report Date -20.6%
BKR BAKER HUGHES CO 0.1%
Value $34.56M Shares 901,454 Share Price $38.34 * Est. Cost/Share $27.01 Unrealized @ Report Date +38.0%
ETN EATON CORP PLC 0.1%
Value $34.14M Shares 95,635 Share Price $356.99 * Est. Cost/Share $84.11 Unrealized @ Report Date +264.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $34.06M Shares 240,076 Share Price $141.87 * Est. Cost/Share $130.86 Unrealized @ Report Date +0.4%
PSA Public Storage 0.1%
Value $34.01M Shares 115,907 Share Price $293.42 * Est. Cost/Share $174.42 Unrealized @ Report Date +64.8%
NDAQ NASDAQ INC 0.1%
Value $33.94M Shares 379,503 Share Price $89.42 * Est. Cost/Share $60.24 Unrealized @ Report Date +31.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.66M Shares 2,008,252 Share Price $16.76 * Est. Cost/Share $13.67 Unrealized @ Report Date +7.5%
GLW CORNING INC 0.1%
Value $33.58M Shares 638,537 Share Price $52.59 * Est. Cost/Share $37.12 Unrealized @ Report Date +24.7%
UNP UNION PACIFIC CORP 0.1%
Value $33.58M Shares 145,945 Share Price $230.08 * Est. Cost/Share $111.63 Unrealized @ Report Date +95.7%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $33.51M Shares 4,834,788 Share Price $6.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
BXP BXP Inc 0.1%
Value $33.13M Shares 491,029 Share Price $67.47 * Est. Cost/Share $65.91 Unrealized @ Report Date -2.3%
COHR COHERENT CORP 0.1%
Value $33.05M Shares 370,444 Share Price $89.21 * Est. Cost/Share $64.50 Unrealized @ Report Date +11.6%
PSX PHILLIPS 66 0.1%
Value $33.03M Shares 276,888 Share Price $119.30 * Est. Cost/Share $111.18 Unrealized @ Report Date -1.5%
FISV FISERV INC 0.1%
Value $32.97M Shares 191,258 Share Price $172.41 * Est. Cost/Share $101.92 Unrealized @ Report Date +77.9%
ARE Alexandria Real Estate Equity 0.1%
Value $32.85M Shares 452,235 Share Price $72.63 * Est. Cost/Share $114.75 Unrealized @ Report Date -38.3%
APTV APTIV PLC 0.1%
Value $32.83M Shares 481,211 Share Price $68.22 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $32.76M Shares 102,334 Share Price $320.12 * Est. Cost/Share $152.99 Unrealized @ Report Date +114.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $32.68M Shares 358,961 Share Price $91.05 Est. Cost/Share $76.52 Unrealized @ Report Date +20.6%
MTB M & T BANK CORP 0.1%
Value $32.57M Shares 167,879 Share Price $193.99 * Est. Cost/Share $162.51 Unrealized @ Report Date +6.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.29M Shares 97,205 Share Price $332.17 * Est. Cost/Share $282.18 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.22M Shares 241,645 Share Price $133.33 * Est. Cost/Share $59.72 Unrealized @ Report Date +90.1%
DE DEERE & CO 0.1%
Value $32.16M Shares 63,246 Share Price $508.49 * Est. Cost/Share $168.33 Unrealized @ Report Date +187.9%
CTVA CORTEVA INC 0.1%
Value $32.14M Shares 431,251 Share Price $74.53 * Est. Cost/Share $56.02 Unrealized @ Report Date +18.1%
EXC EXELON CORP 0.1%
Value $31.63M Shares 728,379 Share Price $43.42 Est. Cost/Share $38.37 Unrealized @ Report Date +13.6%
XBI SPDR S&P Biotech ETF 0.1%
Value $31.51M Shares 379,900 Share Price $82.93 Est. Cost/Share $90.50 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $31.22M Shares 532,443 Share Price $58.63 * Est. Cost/Share $25.15 Unrealized @ Report Date +122.5%
CCI Crown Castle Inc 0.1%
Value $31.09M Shares 302,670 Share Price $102.73 * Est. Cost/Share $91.67 Unrealized @ Report Date +6.9%
UDR UDR 0.1%
Value $31.07M Shares 760,889 Share Price $40.83 Est. Cost/Share $34.33 Unrealized @ Report Date +17.8%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value $31.05M Shares 76,801 Share Price $404.23 * Est. Cost/Share $362.35 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $30.8M Shares 79,186 Share Price $388.96 Est. Cost/Share $339.31 Unrealized @ Report Date +16.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $30.67M Shares 99,440 Share Price $308.40 Est. Cost/Share $127.65 Unrealized @ Report Date +136.9%
ACM AECOM 0.1%
Value $30.62M Shares 271,315 Share Price $112.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +184.3%
BX BLACKSTONE INC 0.1%
Value $30.46M Shares 203,614 Share Price $149.58 * Est. Cost/Share $81.97 Unrealized @ Report Date +64.8%
CEG CONSTELLATION ENERGY 0.1%
Value $30.39M Shares 94,156 Share Price $322.76 * Est. Cost/Share $200.17 Unrealized @ Report Date +31.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $30.31M Shares 294,300 Share Price $102.98 Est. Cost/Share $88.09 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $30.28M Shares 79,038 Share Price $383.10 * Est. Cost/Share $110.72 Unrealized @ Report Date +223.9%
SO SOUTHERN CO/THE 0.1%
Value $30.18M Shares 328,702 Share Price $91.83 * Est. Cost/Share $33.14 Unrealized @ Report Date +165.5%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $30.1M Shares 173,797 Share Price $173.20 * Est. Cost/Share $143.22 Unrealized @ Report Date +8.4%
ETR ENTERGY CORP 0.1%
Value $30.03M Shares 361,300 Share Price $83.12 * Est. Cost/Share $62.77 Unrealized @ Report Date +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.76M Shares 642,853 Share Price $46.29 Est. Cost/Share $43.71 Unrealized @ Report Date +8.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $29.44M Shares 361,573 Share Price $81.41 * Est. Cost/Share $97.66 Unrealized @ Report Date -21.6%
VMC VULCAN MATERIALS CO 0.1%
Value $29.31M Shares 112,362 Share Price $260.82 Est. Cost/Share $206.12 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP 0.1%
Value $29.27M Shares 248,011 Share Price $118.00 * Est. Cost/Share $57.33 Unrealized @ Report Date +101.4%
KLAC KLA CORP 0.1%
Value $29.09M Shares 32,475 Share Price $895.74 * Est. Cost/Share $280.23 Unrealized @ Report Date +167.1%
AVB Avalonbay Communities 0.1%
Value $29.03M Shares 142,649 Share Price $203.50 * Est. Cost/Share $141.39 Unrealized @ Report Date +40.8%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $29.02M Shares 2,023,712 Share Price $14.34 * Est. Cost/Share $8.61 Unrealized @ Report Date +51.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $28.99M Shares 429,884 Share Price $67.44 * Est. Cost/Share $35.01 Unrealized @ Report Date +86.1%
BRBR BELLRING BRANDS INC 0.1%
Value $28.94M Shares 499,607 Share Price $57.93 * Est. Cost/Share $57.13 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.87M Shares 277,060 Share Price $104.20 Est. Cost/Share $83.03 Unrealized @ Report Date +25.6%
INVH Invitation Homes 0.1%
Value $28.78M Shares 877,563 Share Price $32.80 Est. Cost/Share $27.87 Unrealized @ Report Date +16.9%
LH LABCORP HOLDINGS INC 0.1%
Value $28.78M Shares 109,645 Share Price $262.51 * Est. Cost/Share $237.50 Unrealized @ Report Date +1.8%
PWR QUANTA SERVICES INC 0.1%
Value $28.71M Shares 75,929 Share Price $378.08 * Est. Cost/Share $223.14 Unrealized @ Report Date +43.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $28.59M Shares 385,940 Share Price $74.07 * Est. Cost/Share $81.63 Unrealized @ Report Date -14.8%
CTAS CINTAS CORP 0.1%
Value $28.43M Shares 127,568 Share Price $222.87 * Est. Cost/Share $126.02 Unrealized @ Report Date +69.9%
DG DOLLAR GENERAL CORP 0.1%
Value $28.39M Shares 248,250 Share Price $114.38 * Est. Cost/Share $98.12 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.31M Shares 653,035 Share Price $43.35 * Est. Cost/Share $18.38 Unrealized @ Report Date +105.1%
SBUX STARBUCKS CORP 0.1%
Value $28.09M Shares 306,562 Share Price $91.63 * Est. Cost/Share $58.48 Unrealized @ Report Date +45.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.03M Shares 66,660 Share Price $420.46 Est. Cost/Share $252.79 Unrealized @ Report Date +64.2%
JBL JABIL INC 0.1%
Value $28M Shares 128,360 Share Price $218.10 * Est. Cost/Share $44.16 Unrealized @ Report Date +266.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $27.83M Shares 336,158 Share Price $82.80 * Est. Cost/Share $77.67 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $27.8M Shares 379,857 Share Price $73.19 * Est. Cost/Share $56.10 Unrealized @ Report Date +20.0%
PNR PENTAIR PLC 0.1%
Value $27.58M Shares 268,621 Share Price $102.66 * Est. Cost/Share $91.02 Unrealized @ Report Date +2.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $27.55M Shares 50,179 Share Price $548.96 * Est. Cost/Share $258.32 Unrealized @ Report Date +103.9%
HEI/A HEICO CORP-CLASS A 0.1%
Value $27.51M Shares 106,306 Share Price $258.75 * Est. Cost/Share $123.92 Unrealized @ Report Date +76.5%
USB US BANCORP 0.1%
Value $27.47M Shares 607,172 Share Price $45.25 * Est. Cost/Share $29.68 Unrealized @ Report Date +37.3%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $27.34M Shares 53,584 Share Price $510.27 * Est. Cost/Share $214.41 Unrealized @ Report Date +114.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $27.29M Shares 146,382 Share Price $186.42 * Est. Cost/Share $79.37 Unrealized @ Report Date +109.1%
USFD US FOODS HOLDING CORP 0.1%
Value $27.18M Shares 352,928 Share Price $77.01 * Est. Cost/Share $35.29 Unrealized @ Report Date +102.1%
JLL JONES LANG LASALLE INC 0.1%
Value $27.15M Shares 106,161 Share Price $255.78 * Est. Cost/Share $190.84 Unrealized @ Report Date +20.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $27.03M Shares 296,324 Share Price $91.21 * Est. Cost/Share $105.97 Unrealized @ Report Date -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $27.02M Shares 52,741 Share Price $512.31 * Est. Cost/Share $392.84 Unrealized @ Report Date +22.8%
KMI KINDER MORGAN INC 0.1%
Value $26.92M Shares 915,633 Share Price $29.40 * Est. Cost/Share $17.32 Unrealized @ Report Date +54.6%
B BARRICK MINING CORP 0.1%
Value $26.33M Shares 1,264,697 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $26.28M Shares 260,267 Share Price $100.98 * Est. Cost/Share $63.07 Unrealized @ Report Date +37.5%
STT STATE STREET CORP 0.1%
Value $26.26M Shares 246,938 Share Price $106.34 * Est. Cost/Share $69.06 Unrealized @ Report Date +31.1%
ULTA ULTA BEAUTY INC 0.1%
Value $26M Shares 55,579 Share Price $467.82 * Est. Cost/Share $368.27 Unrealized @ Report Date +12.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $25.9M Shares 578,824 Share Price $44.75 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $25.88M Shares 276,390 Share Price $93.63 * Est. Cost/Share $29.54 Unrealized @ Report Date +100.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $25.75M Shares 202,980 Share Price $126.87 * Est. Cost/Share $93.00 Unrealized @ Report Date +32.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $25.5M Shares 282,973 Share Price $90.13 Est. Cost/Share $89.37 Unrealized @ Report Date +2.0%
AON AON PLC-CLASS A 0.1%
Value $25.42M Shares 71,239 Share Price $356.76 Est. Cost/Share $328.99 Unrealized @ Report Date +9.8%
CPAY CORPAY INC 0.1%
Value $25.22M Shares 76,013 Share Price $331.82 Est. Cost/Share $292.05 Unrealized @ Report Date +11.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $25.07M Shares 337,312 Share Price $74.32 * Est. Cost/Share $81.03 Unrealized @ Report Date -15.7%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $24.75M Shares 121,869 Share Price $203.09 * Est. Cost/Share $225.15 Unrealized @ Report Date -7.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.71M Shares 1,208,270 Share Price $20.45 * Est. Cost/Share $17.76 Unrealized @ Report Date -7.2%
EXE EXPAND ENERGY CORP 0.1%
Value $24.7M Shares 211,232 Share Price $116.94 * Est. Cost/Share $93.96 Unrealized @ Report Date +16.1%
ECL ECOLAB INC 0.1%
Value $24.62M Shares 91,391 Share Price $269.44 * Est. Cost/Share $149.48 Unrealized @ Report Date +68.8%
KVUE KENVUE INC 0.1%
Value $24.62M Shares 1,176,074 Share Price $20.93 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.6%
TSN TYSON FOODS INC-CL A 0.1%
Value $24.53M Shares 438,547 Share Price $55.94 Est. Cost/Share $49.56 Unrealized @ Report Date +13.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value $24.51M Shares 269,689 Share Price $90.90 Est. Cost/Share $55.84 Unrealized @ Report Date +61.3%
EVR EVERCORE INC - A 0.1%
Value $24.27M Shares 89,881 Share Price $270.02 * Est. Cost/Share $120.04 Unrealized @ Report Date +81.9%
WING WINGSTOP INC 0.1%
Value $24.13M Shares 71,664 Share Price $336.74 * Est. Cost/Share $234.58 Unrealized @ Report Date +26.2%
O Realty Income 0.1%
Value $24.04M Shares 417,287 Share Price $57.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.8%
MET METLIFE INC 0.1%
Value $23.97M Shares 298,046 Share Price $80.42 * Est. Cost/Share $33.07 Unrealized @ Report Date +129.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value $23.85M Shares 221,225 Share Price $107.83 * Est. Cost/Share $93.52 Unrealized @ Report Date +21.8%
EA ELECTRONIC ARTS INC 0.1%
Value $23.83M Shares 149,234 Share Price $159.70 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $23.67M Shares 519,376 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.6M Shares 50,964 Share Price $463.14 Est. Cost/Share $233.29 Unrealized @ Report Date +96.8%
CI THE CIGNA GROUP 0.1%
Value $23.58M Shares 71,337 Share Price $330.58 * Est. Cost/Share $232.20 Unrealized @ Report Date +36.9%
FOXA FOX CORP - CLASS A 0.1%
Value $23.46M Shares 418,650 Share Price $56.04 * Est. Cost/Share $43.59 Unrealized @ Report Date +20.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $23.2M Shares 147,188 Share Price $157.59 * Est. Cost/Share $197.87 Unrealized @ Report Date -23.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value $23.16M Shares 96,507 Share Price $240.00 Est. Cost/Share $204.47 Unrealized @ Report Date +19.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $23.07M Shares 56,422 Share Price $408.81 * Est. Cost/Share $365.25 Unrealized @ Report Date +4.8%
IRM Iron Mountain 0.1%
Value $23.04M Shares 224,612 Share Price $102.57 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $23.02M Shares 268,982 Share Price $85.59 * Est. Cost/Share $52.48 Unrealized @ Report Date +56.2%
DASH DOORDASH INC - A 0.1%
Value $23.01M Shares 93,359 Share Price $246.51 * Est. Cost/Share $123.85 Unrealized @ Report Date +62.0%
LEN LENNAR CORP-A 0.1%
Value $22.95M Shares 207,458 Share Price $110.61 * Est. Cost/Share $114.67 Unrealized @ Report Date -6.4%
ZTS ZOETIS INC 0.1%
Value $22.91M Shares 146,899 Share Price $155.95 Est. Cost/Share $125.97 Unrealized @ Report Date +24.9%
NKE NIKE INC -CL B 0.1%
Value $22.9M Shares 322,352 Share Price $71.04 * Est. Cost/Share $61.47 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.1%
Value $22.69M Shares 177,853 Share Price $127.58 * Est. Cost/Share $140.73 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.1%
Value $22.17M Shares 67,691 Share Price $327.50 * Est. Cost/Share $269.74 Unrealized @ Report Date +13.3%
EGP Eastgroup Properties 0.1%
Value $22.07M Shares 132,075 Share Price $167.12 Est. Cost/Share $148.87 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $22.01M Shares 80,548 Share Price $273.21 * Est. Cost/Share $115.04 Unrealized @ Report Date +116.6%
KRG Kite Realty Group Trust 0.1%
Value $22.01M Shares 971,558 Share Price $22.65 Est. Cost/Share $21.97 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $21.83M Shares 399,104 Share Price $54.69 * Est. Cost/Share $32.32 Unrealized @ Report Date +49.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $21.82M Shares 70,820 Share Price $308.15 * Est. Cost/Share $228.49 Unrealized @ Report Date +27.3%
COR CENCORA INC 0.1%
Value $21.82M Shares 72,758 Share Price $299.85 * Est. Cost/Share $187.40 Unrealized @ Report Date +53.1%
NEM NEWMONT CORP 0.1%
Value $21.57M Shares 370,158 Share Price $58.26 * Est. Cost/Share $42.20 Unrealized @ Report Date +25.4%
XYZ BLOCK INC 0.1%
Value $21.35M Shares 314,318 Share Price $67.93 * Est. Cost/Share $72.36 Unrealized @ Report Date -19.6%
STLD STEEL DYNAMICS INC 0.1%
Value $21.13M Shares 165,093 Share Price $128.01 Est. Cost/Share $77.04 Unrealized @ Report Date +64.0%
DXCM DEXCOM INC 0.1%
Value $20.86M Shares 238,946 Share Price $87.29 * Est. Cost/Share $105.89 Unrealized @ Report Date -26.0%
ESS Essex Prop Trust 0.1%
Value $20.84M Shares 73,541 Share Price $283.40 * Est. Cost/Share $248.22 Unrealized @ Report Date +10.0%
WMB WILLIAMS COS INC 0.1%
Value $20.77M Shares 330,678 Share Price $62.81 * Est. Cost/Share $53.77 Unrealized @ Report Date +7.3%
— HESS CORP 0.1%
Value $20.74M Shares 149,705 Share Price $138.54 Est. Cost/Share $54.04 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $20.73M Shares 260,360 Share Price $79.63 * Est. Cost/Share $34.94 Unrealized @ Report Date +110.8%
EWJ iShares MSCI Japan ETF 0.1%
Value $20.7M Shares 276,103 Share Price $74.97 Est. Cost/Share $53.83 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.1%
Value $20.69M Shares 248,734 Share Price $83.18 * Est. Cost/Share $47.27 Unrealized @ Report Date +66.6%
CSL CARLISLE COS INC 0.1%
Value $20.55M Shares 55,025 Share Price $373.40 Est. Cost/Share $171.68 Unrealized @ Report Date +114.0%
SUI Sun Communities 0.1%
Value $20.52M Shares 162,260 Share Price $126.49 Est. Cost/Share $136.18 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.4M Shares 1,779,871 Share Price $11.46 * Est. Cost/Share $10.14 Unrealized @ Report Date -8.0%
SRE SEMPRA 0.1%
Value $20.18M Shares 266,297 Share Price $75.77 * Est. Cost/Share $64.18 Unrealized @ Report Date +13.1%
CUBE CubeSmart 0.1%
Value $20.03M Shares 471,210 Share Price $42.50 Est. Cost/Share $41.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $19.59M Shares 5,277 Share Price $3712.23 Est. Cost/Share $2199.18 Unrealized @ Report Date +67.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $19.4M Shares 115,000 Share Price $168.67 * Est. Cost/Share $146.84 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.1%
Value $19.31M Shares 37,662 Share Price $512.68 * Est. Cost/Share $201.23 Unrealized @ Report Date +131.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.14M Shares 36,450 Share Price $525.00 * Est. Cost/Share $479.64 Unrealized @ Report Date +15.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.03M Shares 180,183 Share Price $105.62 * Est. Cost/Share $59.24 Unrealized @ Report Date +54.9%
MCO MOODY'S CORP 0.1%
Value $19.03M Shares 37,934 Share Price $501.59 * Est. Cost/Share $131.69 Unrealized @ Report Date +250.1%
SN SHARKNINJA INC 0.1%
Value $19M Shares 191,974 Share Price $98.99 * Est. Cost/Share $86.73 Unrealized @ Report Date -0.3%
INDA iShares MSCI India ETF 0.1%
Value $18.9M Shares 339,398 Share Price $55.68 Est. Cost/Share $51.59 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $18.77M Shares 279,620 Share Price $67.13 * Est. Cost/Share $75.07 Unrealized @ Report Date -12.9%
DVN DEVON ENERGY CORP 0.1%
Value $18.76M Shares 589,863 Share Price $31.81 Est. Cost/Share $45.48 Unrealized @ Report Date -31.3%
BAM BROOKFIELD ASSET MANAGEM 0.1%
Value $18.59M Shares 336,397 Share Price $55.25 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $18.49M Shares 84,828 Share Price $217.97 * Est. Cost/Share $118.37 Unrealized @ Report Date +72.6%
ATO ATMOS ENERGY CORP 0.1%
Value $18.46M Shares 119,783 Share Price $154.11 Est. Cost/Share $142.14 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $18.42M Shares 544,872 Share Price $33.80 Est. Cost/Share $36.67 Unrealized @ Report Date -7.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.14M Shares 36,288 Share Price $499.98 * Est. Cost/Share $278.28 Unrealized @ Report Date +74.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.99M Shares 61,667 Share Price $291.66 * Est. Cost/Share $95.43 Unrealized @ Report Date +185.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.95M Shares 67,079 Share Price $267.54 * Est. Cost/Share $86.67 Unrealized @ Report Date +200.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $17.68M Shares 71,507 Share Price $247.25 * Est. Cost/Share $82.59 Unrealized @ Report Date +187.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $17.6M Shares 128,058 Share Price $137.40 Est. Cost/Share $57.85 Unrealized @ Report Date +135.4%
FTNT FORTINET INC 0.1%
Value $17.52M Shares 165,674 Share Price $105.72 * Est. Cost/Share $72.56 Unrealized @ Report Date +39.0%
GLOB GLOBANT SA 0.1%
Value $17.44M Shares 192,019 Share Price $90.84 * Est. Cost/Share $110.22 Unrealized @ Report Date -3.1%
EOG EOG RESOURCES INC 0.1%
Value $17.4M Shares 145,495 Share Price $119.61 * Est. Cost/Share $99.89 Unrealized @ Report Date +12.2%
CRH CRH PLC 0.1%
Value $17.33M Shares 188,755 Share Price $91.80 Est. Cost/Share $81.34 Unrealized @ Report Date +11.9%
EQR Equity Residential 0.1%
Value $17.29M Shares 256,224 Share Price $67.49 Est. Cost/Share $49.07 Unrealized @ Report Date +35.8%
TWLO TWILIO INC - A 0.1%
Value $17.26M Shares 138,802 Share Price $124.36 * Est. Cost/Share $108.44 Unrealized @ Report Date -1.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $17.12M Shares 166,112 Share Price $103.07 * Est. Cost/Share $137.98 Unrealized @ Report Date -19.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $16.83M Shares 166,321 Share Price $101.17 * Est. Cost/Share $41.50 Unrealized @ Report Date +109.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $16.63M Shares 44,339 Share Price $374.97 * Est. Cost/Share $350.15 Unrealized @ Report Date +0.1%
IDA IDACORP INC 0.1%
Value $16.6M Shares 143,782 Share Price $115.45 Est. Cost/Share $107.57 Unrealized @ Report Date +7.7%
S SENTINELONE INC -CLASS A 0.1%
Value $16.52M Shares 903,469 Share Price $18.28 Est. Cost/Share $22.12 Unrealized @ Report Date -17.3%
PCG P G & E CORP 0.1%
Value $16.37M Shares 1,174,404 Share Price $13.94 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.18M Shares 345,596 Share Price $46.83 Est. Cost/Share $43.36 Unrealized @ Report Date +6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.16M Shares 229,615 Share Price $70.37 * Est. Cost/Share $64.63 Unrealized @ Report Date -16.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $16.13M Shares 364,763 Share Price $44.23 * Est. Cost/Share $48.35 Unrealized @ Report Date -13.0%
ADSK AUTODESK INC 0.1%
Value $16.09M Shares 51,990 Share Price $309.57 * Est. Cost/Share $202.56 Unrealized @ Report Date +40.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.82M Shares 61,805 Share Price $255.97 * Est. Cost/Share $96.01 Unrealized @ Report Date +142.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $15.62M Shares 63,334 Share Price $246.61 Est. Cost/Share $185.84 Unrealized @ Report Date +31.9%
CUZ Cousins Property 0.1%
Value $15.6M Shares 519,524 Share Price $30.03 Est. Cost/Share $27.10 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $15.44M Shares 95,154 Share Price $162.30 * Est. Cost/Share $164.45 Unrealized @ Report Date -3.5%
AFL AFLAC INC 0.1%
Value $15.17M Shares 143,848 Share Price $105.46 Est. Cost/Share $95.71 Unrealized @ Report Date +8.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $14.97M Shares 82,267 Share Price $181.95 * Est. Cost/Share $139.39 Unrealized @ Report Date +14.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $14.91M Shares 146,780 Share Price $101.58 * Est. Cost/Share $69.53 Unrealized @ Report Date +51.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $14.7M Shares 140,226 Share Price $104.84 Est. Cost/Share $139.33 Unrealized @ Report Date -25.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $14.54M Shares 24,529 Share Price $592.84 * Est. Cost/Share $542.58 Unrealized @ Report Date +4.4%
HST Host Hotels & Resorts 0.1%
Value $14.46M Shares 941,367 Share Price $15.36 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.5%
WPC W. P. Carey Inc. 0.1%
Value $14.43M Shares 231,337 Share Price $62.38 Est. Cost/Share $59.71 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $14.19M Shares 141,946 Share Price $99.97 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $14.07M Shares 148,064 Share Price $95.06 * Est. Cost/Share $95.35 Unrealized @ Report Date -5.1%
GLPI Gaming & Leisure Properties 0.1%
Value $14.03M Shares 300,473 Share Price $46.68 Est. Cost/Share $44.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $13.97M Shares 214,332 Share Price $65.16 * Est. Cost/Share $77.92 Unrealized @ Report Date -23.1%
WIX WIX.COM LTD 0.1%
Value $13.83M Shares 87,251 Share Price $158.46 Est. Cost/Share $207.73 Unrealized @ Report Date -22.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value $13.73M Shares 103,777 Share Price $132.34 * Est. Cost/Share $129.55 Unrealized @ Report Date -2.2%
EZA iShares MSCI South Africa ETF 0.1%
Value $13.44M Shares 250,000 Share Price $53.75 Est. Cost/Share $50.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $13.23M Shares 789,145 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $13.14M Shares 101,936 Share Price $128.92 * Est. Cost/Share $94.10 Unrealized @ Report Date +40.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.12M Shares 105,793 Share Price $123.98 * Est. Cost/Share $79.70 Unrealized @ Report Date +43.9%
APG API GROUP CORP 0.0%
Value $13.08M Shares 256,130 Share Price $51.05 * Est. Cost/Share $22.05 Unrealized @ Report Date +29.9%
F FORD MOTOR CO 0.0%
Value $12.75M Shares 1,174,844 Share Price $10.85 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $12.62M Shares 201,520 Share Price $62.64 * Est. Cost/Share $44.27 Unrealized @ Report Date +38.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $12.59M Shares 43,728 Share Price $287.98 * Est. Cost/Share $206.05 Unrealized @ Report Date +20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $12.57M Shares 40,345 Share Price $311.50 * Est. Cost/Share $185.02 Unrealized @ Report Date +63.1%
CCK CROWN HOLDINGS INC 0.0%
Value $12.53M Shares 121,638 Share Price $102.98 * Est. Cost/Share $80.72 Unrealized @ Report Date +17.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $12.5M Shares 98,566 Share Price $126.79 * Est. Cost/Share $95.57 Unrealized @ Report Date +5.2%
OHI Omega Healthcare Investors 0.0%
Value $12.47M Shares 340,167 Share Price $36.65 Est. Cost/Share $35.19 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $12.36M Shares 95,515 Share Price $129.36 * Est. Cost/Share $116.89 Unrealized @ Report Date +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.31M Shares 372,302 Share Price $33.06 Est. Cost/Share $29.95 Unrealized @ Report Date +10.2%
STE STERIS PLC 0.0%
Value $12.18M Shares 50,700 Share Price $240.22 * Est. Cost/Share $199.49 Unrealized @ Report Date +16.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.17M Shares 190,262 Share Price $63.99 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.1%
CPRT COPART INC 0.0%
Value $11.98M Shares 244,088 Share Price $49.07 * Est. Cost/Share $46.16 Unrealized @ Report Date +21.2%
CR CRANE CO 0.0%
Value $11.65M Shares 61,348 Share Price $189.89 * Est. Cost/Share $74.59 Unrealized @ Report Date +121.8%
MNDY MONDAY.COM LTD 0.0%
Value $11.64M Shares 37,013 Share Price $314.48 * Est. Cost/Share $274.67 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $11.5M Shares 4,400 Share Price $2613.63 * Est. Cost/Share $2335.36 Unrealized @ Report Date 0.0%
CPT Camden Property 0.0%
Value $11.47M Shares 101,768 Share Price $112.69 Est. Cost/Share $108.53 Unrealized @ Report Date +3.3%
IRT Independence Realty Trust 0.0%
Value $11.43M Shares 646,300 Share Price $17.69 Est. Cost/Share $17.74 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $11.4M Shares 495,119 Share Price $23.03 * Est. Cost/Share $17.19 Unrealized @ Report Date +17.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $11.37M Shares 108,100 Share Price $105.16 * Est. Cost/Share $77.96 Unrealized @ Report Date +27.9%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $11.27M Shares 107,144 Share Price $105.20 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.27M Shares 47,851 Share Price $235.45 * Est. Cost/Share $211.81 Unrealized @ Report Date +1.4%
NTRA NATERA INC 0.0%
Value $11.19M Shares 66,261 Share Price $168.94 * Est. Cost/Share $109.49 Unrealized @ Report Date +42.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.16M Shares 95,668 Share Price $116.69 Est. Cost/Share $156.50 Unrealized @ Report Date -26.3%
REXR Rexford Industrial Realty 0.0%
Value $11.12M Shares 312,551 Share Price $35.57 Est. Cost/Share $46.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11.06M Shares 20,682 Share Price $534.89 * Est. Cost/Share $109.48 Unrealized @ Report Date +302.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $11.04M Shares 76,908 Share Price $143.60 * Est. Cost/Share $144.73 Unrealized @ Report Date -5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.98M Shares 140,451 Share Price $78.21 * Est. Cost/Share $62.81 Unrealized @ Report Date +18.7%
PPG PPG INDUSTRIES INC 0.0%
Value $10.97M Shares 96,403 Share Price $113.75 * Est. Cost/Share $107.09 Unrealized @ Report Date -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.94M Shares 223,250 Share Price $48.99 Est. Cost/Share $84.62 Unrealized @ Report Date —
KRC Kilroy Realty 0.0%
Value $10.84M Shares 315,973 Share Price $34.31 Est. Cost/Share $42.44 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10.73M Shares 5,868 Share Price $1827.96 * Est. Cost/Share $1537.17 Unrealized @ Report Date +22.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $10.69M Shares 779,141 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $10.63M Shares 19,104 Share Price $556.63 * Est. Cost/Share $483.49 Unrealized @ Report Date +21.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $10.58M Shares 356,272 Share Price $29.69 * Est. Cost/Share $34.44 Unrealized @ Report Date -9.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.58M Shares 155,422 Share Price $68.05 * Est. Cost/Share $50.22 Unrealized @ Report Date +25.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $10.54M Shares 203,256 Share Price $51.85 Est. Cost/Share $72.69 Unrealized @ Report Date -27.4%
EQT EQT CORP 0.0%
Value $10.45M Shares 179,267 Share Price $58.32 * Est. Cost/Share $51.10 Unrealized @ Report Date +4.9%
CTRE CareTrust REIT 0.0%
Value $10.39M Shares 339,560 Share Price $30.60 Est. Cost/Share $24.61 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $10.37M Shares 180,118 Share Price $57.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +87.6%
CPNG COUPANG INC 0.0%
Value $10.35M Shares 345,619 Share Price $29.96 * Est. Cost/Share $23.93 Unrealized @ Report Date +7.1%
CURB Curbline Properties Corp 0.0%
Value $10.19M Shares 446,200 Share Price $22.83 Est. Cost/Share $23.20 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $10.07M Shares 124,586 Share Price $80.80 * Est. Cost/Share $186.76 Unrealized @ Report Date -65.9%
NNN NNN REIT Inc 0.0%
Value $10.06M Shares 232,910 Share Price $43.18 Est. Cost/Share $42.49 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $9.973M Shares 108,365 Share Price $92.03 Est. Cost/Share $75.69 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $9.912M Shares 40,785 Share Price $243.03 * Est. Cost/Share $157.32 Unrealized @ Report Date +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.828M Shares 30,140 Share Price $326.09 * Est. Cost/Share $216.73 Unrealized @ Report Date +27.7%
HUM HUMANA INC 0.0%
Value $9.751M Shares 39,885 Share Price $244.48 Est. Cost/Share $356.99 Unrealized @ Report Date -30.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.723M Shares 42,059 Share Price $231.18 * Est. Cost/Share $150.02 Unrealized @ Report Date +45.9%
SE SEA LTD-ADR 0.0%
Value $9.706M Shares 60,687 Share Price $159.94 Est. Cost/Share $69.45 Unrealized @ Report Date —
APLE Apple Hospitality REIT 0.0%
Value $9.678M Shares 829,334 Share Price $11.67 Est. Cost/Share $13.37 Unrealized @ Report Date —
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $9.659M Shares 134,166 Share Price $71.99 * Est. Cost/Share $70.72 Unrealized @ Report Date -9.7%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $9.576M Shares 840,000 Share Price $11.40 Est. Cost/Share $9.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $9.561M Shares 183,411 Share Price $52.13 Est. Cost/Share $53.07 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $9.55M Shares 50,678 Share Price $188.45 Est. Cost/Share $151.24 Unrealized @ Report Date +22.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value $9.513M Shares 77,593 Share Price $122.60 * Est. Cost/Share $115.81 Unrealized @ Report Date -12.5%
OKE ONEOK INC 0.0%
Value $9.464M Shares 115,937 Share Price $81.63 Est. Cost/Share $86.25 Unrealized @ Report Date -6.5%
MASI MASIMO CORP 0.0%
Value $9.417M Shares 55,983 Share Price $168.22 * Est. Cost/Share $155.75 Unrealized @ Report Date +2.5%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $9.325M Shares 338,600 Share Price $27.54 Est. Cost/Share $24.39 Unrealized @ Report Date —
RHP Ryman Hospitality Properties 0.0%
Value $9.149M Shares 92,724 Share Price $98.67 Est. Cost/Share $80.26 Unrealized @ Report Date —
FR First Industrial Realty Trust 0.0%
Value $9.037M Shares 187,760 Share Price $48.13 Est. Cost/Share $44.51 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $9.005M Shares 38,738 Share Price $232.45 * Est. Cost/Share $85.71 Unrealized @ Report Date +163.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.996M Shares 49,993 Share Price $179.95 * Est. Cost/Share $78.82 Unrealized @ Report Date +111.3%
AHR American Healthcare REIT 0.0%
Value $8.696M Shares 236,700 Share Price $36.74 Est. Cost/Share $19.58 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $8.617M Shares 91,996 Share Price $93.67 * Est. Cost/Share $83.51 Unrealized @ Report Date +1.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.543M Shares 15,929 Share Price $536.34 * Est. Cost/Share $484.03 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.486M Shares 97,017 Share Price $87.47 * Est. Cost/Share $54.45 Unrealized @ Report Date +53.0%
PEN PENUMBRA INC 0.0%
Value $8.441M Shares 32,892 Share Price $256.63 * Est. Cost/Share $272.19 Unrealized @ Report Date 0.0%
FRT Federal Realty Invs 0.0%
Value $8.427M Shares 88,714 Share Price $94.99 * Est. Cost/Share $91.99 Unrealized @ Report Date -0.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8.367M Shares 69,600 Share Price $120.22 * Est. Cost/Share $106.80 Unrealized @ Report Date +16.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.345M Shares 170,273 Share Price $49.01 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.318M Shares 15,584 Share Price $533.73 * Est. Cost/Share $301.56 Unrealized @ Report Date +62.6%
FTI TECHNIPFMC PLC 0.0%
Value $8.229M Shares 238,928 Share Price $34.44 * Est. Cost/Share $9.79 Unrealized @ Report Date +206.9%
DAL DELTA AIR LINES INC 0.0%
Value $8.216M Shares 167,057 Share Price $49.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +13.8%
IMAX IMAX CORP 0.0%
Value $8.215M Shares 293,800 Share Price $27.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +48.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $8.155M Shares 58,000 Share Price $140.60 * Est. Cost/Share $79.07 Unrealized @ Report Date +37.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.147M Shares 78,468 Share Price $103.82 * Est. Cost/Share $69.17 Unrealized @ Report Date +43.3%
EWZ iShares MSCI Brazil ETF 0.0%
Value $8.107M Shares 281,000 Share Price $28.85 Est. Cost/Share $41.31 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $8.079M Shares 67,020 Share Price $120.55 Est. Cost/Share $53.81 Unrealized @ Report Date +124.1%
IOT SAMSARA INC 0.0%
Value $8.071M Shares 202,884 Share Price $39.78 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $8.039M Shares 77,465 Share Price $103.78 * Est. Cost/Share $40.43 Unrealized @ Report Date +125.4%
AVTR AVANTOR INC 0.0%
Value $8.019M Shares 595,790 Share Price $13.46 Est. Cost/Share $22.16 Unrealized @ Report Date -38.3%
PINS PINTEREST INC- CLASS A 0.0%
Value $7.99M Shares 222,812 Share Price $35.86 * Est. Cost/Share $31.65 Unrealized @ Report Date -4.1%
ADC Agree Realty 0.0%
Value $7.931M Shares 108,557 Share Price $73.06 Est. Cost/Share $65.15 Unrealized @ Report Date —
UMH UMH Properties 0.0%
Value $7.905M Shares 470,800 Share Price $16.79 Est. Cost/Share $16.71 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.0%
Value $7.902M Shares 128,131 Share Price $61.67 Est. Cost/Share $67.51 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.856M Shares 32,342 Share Price $242.90 Est. Cost/Share $205.48 Unrealized @ Report Date +18.0%
KIM Kimco Realty Cp 0.0%
Value $7.805M Shares 371,302 Share Price $21.02 * Est. Cost/Share $17.49 Unrealized @ Report Date +14.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.791M Shares 57,961 Share Price $134.42 * Est. Cost/Share $88.84 Unrealized @ Report Date +37.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $7.707M Shares 16,167 Share Price $476.70 * Est. Cost/Share $411.11 Unrealized @ Report Date +7.8%
DHI DR HORTON INC 0.0%
Value $7.678M Shares 59,558 Share Price $128.92 * Est. Cost/Share $62.18 Unrealized @ Report Date +96.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $7.6M Shares 72,985 Share Price $104.13 * Est. Cost/Share $146.74 Unrealized @ Report Date -25.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $7.584M Shares 180,750 Share Price $41.96 * Est. Cost/Share $33.94 Unrealized @ Report Date +6.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $7.555M Shares 128,834 Share Price $58.64 Est. Cost/Share $29.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.53M Shares 31,694 Share Price $237.58 * Est. Cost/Share $286.91 Unrealized @ Report Date -4.0%
PHM PULTEGROUP INC 0.0%
Value $7.464M Shares 70,774 Share Price $105.46 * Est. Cost/Share $47.32 Unrealized @ Report Date +111.8%
OUT Outfront Media 0.0%
Value $7.385M Shares 452,529 Share Price $16.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $7.378M Shares 3,061,300 Share Price $2.41 Est. Cost/Share $2.44 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $7.354M Shares 346,908 Share Price $21.20 * Est. Cost/Share $15.21 Unrealized @ Report Date +22.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $7.34M Shares 132,459 Share Price $55.41 * Est. Cost/Share $47.42 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.275M Shares 309,291 Share Price $23.52 * Est. Cost/Share $15.36 Unrealized @ Report Date +34.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.019M Shares 183,252 Share Price $38.30 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.6%
AVNT AVIENT CORP 0.0%
Value $6.998M Shares 216,600 Share Price $32.31 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $6.967M Shares 248,100 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $6.965M Shares 70,100 Share Price $99.36 * Est. Cost/Share $92.87 Unrealized @ Report Date -12.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $6.94M Shares 120,089 Share Price $57.79 Est. Cost/Share $31.31 Unrealized @ Report Date +84.2%
TRNO Terreno Realty 0.0%
Value $6.93M Shares 123,600 Share Price $56.07 Est. Cost/Share $46.40 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $6.916M Shares 507,782 Share Price $13.62 * Est. Cost/Share $14.66 Unrealized @ Report Date -12.2%
SYY SYSCO CORP 0.0%
Value $6.9M Shares 91,106 Share Price $75.74 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.5%
PLYM Plymouth Industrial REIT 0.0%
Value $6.88M Shares 428,404 Share Price $16.06 Est. Cost/Share $18.67 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.751M Shares 36,454 Share Price $185.20 * Est. Cost/Share $131.00 Unrealized @ Report Date +25.2%
CVNA CARVANA CO 0.0%
Value $6.698M Shares 19,878 Share Price $336.96 * Est. Cost/Share $229.05 Unrealized @ Report Date +19.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.651M Shares 69,964 Share Price $95.06 * Est. Cost/Share $72.25 Unrealized @ Report Date -1.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.623M Shares 51,521 Share Price $128.54 * Est. Cost/Share $108.93 Unrealized @ Report Date +9.9%
CBZ CBIZ INC 0.0%
Value $6.583M Shares 91,800 Share Price $71.71 Est. Cost/Share $53.18 Unrealized @ Report Date +36.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.53M Shares 83,743 Share Price $77.98 * Est. Cost/Share $58.83 Unrealized @ Report Date +20.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $6.522M Shares 184,908 Share Price $35.27 Est. Cost/Share $46.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.511M Shares 80,981 Share Price $80.40 * Est. Cost/Share $82.73 Unrealized @ Report Date -5.8%
HR Healthcare Realty Trust Inc 0.0%
Value $6.47M Shares 407,918 Share Price $15.86 Est. Cost/Share $17.48 Unrealized @ Report Date —
COLD Americold Realty Trust Inc 0.0%
Value $6.443M Shares 387,414 Share Price $16.63 Est. Cost/Share $24.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.286M Shares 27,725 Share Price $226.73 * Est. Cost/Share $222.72 Unrealized @ Report Date -11.4%
QXO QXO INC 0.0%
Value $6.279M Shares 291,499 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
DUOL DUOLINGO 0.0%
Value $6.186M Shares 15,086 Share Price $410.02 * Est. Cost/Share $419.74 Unrealized @ Report Date +4.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.173M Shares 43,078 Share Price $143.29 * Est. Cost/Share $111.08 Unrealized @ Report Date +5.2%
BNL Broadstone Net Lease 0.0%
Value $6.138M Shares 382,400 Share Price $16.05 Est. Cost/Share $17.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $6.122M Shares 901,560 Share Price $6.79 Est. Cost/Share $5.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $6.09M Shares 48,959 Share Price $124.38 * Est. Cost/Share $151.01 Unrealized @ Report Date -15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.087M Shares 32,482 Share Price $187.41 * Est. Cost/Share $107.02 Unrealized @ Report Date +65.9%
PDD PDD HOLDINGS INC 0.0%
Value $6.081M Shares 58,099 Share Price $104.66 Est. Cost/Share $119.47 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $6.012M Shares 121,509 Share Price $49.48 Est. Cost/Share $49.00 Unrealized @ Report Date -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.983M Shares 13,700 Share Price $436.71 * Est. Cost/Share $418.56 Unrealized @ Report Date +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $5.908M Shares 146,683 Share Price $40.28 * Est. Cost/Share $28.84 Unrealized @ Report Date +31.3%
CSR Centerspace 0.0%
Value $5.832M Shares 96,900 Share Price $60.19 Est. Cost/Share $60.45 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $5.766M Shares 65,607 Share Price $87.89 * Est. Cost/Share $78.62 Unrealized @ Report Date -11.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.639M Shares 131,487 Share Price $42.89 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.614M Shares 37,110 Share Price $151.28 * Est. Cost/Share $104.65 Unrealized @ Report Date +31.6%
ACA ARCOSA INC 0.0%
Value $5.601M Shares 64,600 Share Price $86.71 * Est. Cost/Share $84.70 Unrealized @ Report Date -1.4%
SMA Smartstop Self Storage Reit Inc 0.0%
Value $5.569M Shares 153,700 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.556M Shares 34,900 Share Price $159.20 Est. Cost/Share $135.81 Unrealized @ Report Date +18.7%
CNC CENTENE CORP 0.0%
Value $5.529M Shares 101,868 Share Price $54.28 * Est. Cost/Share $69.86 Unrealized @ Report Date -16.1%
ENTG ENTEGRIS INC 0.0%
Value $5.288M Shares 65,568 Share Price $80.65 * Est. Cost/Share $86.62 Unrealized @ Report Date -12.6%
HIW Highwoods Prop 0.0%
Value $5.243M Shares 168,624 Share Price $31.09 Est. Cost/Share $29.19 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.165M Shares 59,295 Share Price $87.10 * Est. Cost/Share $68.35 Unrealized @ Report Date +24.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.139M Shares 87,080 Share Price $59.02 * Est. Cost/Share $60.46 Unrealized @ Report Date +6.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.129M Shares 54,800 Share Price $93.59 * Est. Cost/Share $54.18 Unrealized @ Report Date +55.7%
AMH American Homes 4 Rent 0.0%
Value $5.104M Shares 141,501 Share Price $36.07 Est. Cost/Share $29.69 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $5.043M Shares 93,568 Share Price $53.90 * Est. Cost/Share $51.59 Unrealized @ Report Date -2.0%
NICE NICE LTD - SPON ADR 0.0%
Value $5.025M Shares 29,750 Share Price $168.91 Est. Cost/Share $172.92 Unrealized @ Report Date —
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $5.02M Shares 68,900 Share Price $72.86 * Est. Cost/Share $55.59 Unrealized @ Report Date +17.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $4.979M Shares 10,191 Share Price $488.55 * Est. Cost/Share $218.70 Unrealized @ Report Date +80.3%
W WAYFAIR INC- CLASS A 0.0%
Value $4.973M Shares 97,240 Share Price $51.14 * Est. Cost/Share $52.72 Unrealized @ Report Date -29.2%
XPO XPO INC 0.0%
Value $4.918M Shares 38,940 Share Price $126.29 * Est. Cost/Share $68.35 Unrealized @ Report Date +64.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.902M Shares 134,677 Share Price $36.40 Est. Cost/Share $36.26 Unrealized @ Report Date —
REG Regency Centers 0.0%
Value $4.89M Shares 68,644 Share Price $71.23 * Est. Cost/Share $57.22 Unrealized @ Report Date +21.4%
SLG SL Green Realty 0.0%
Value $4.81M Shares 77,700 Share Price $61.90 Est. Cost/Share $62.18 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.682M Shares 164,933 Share Price $28.39 * Est. Cost/Share $58.98 Unrealized @ Report Date -53.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.636M Shares 32,181 Share Price $144.06 * Est. Cost/Share $119.34 Unrealized @ Report Date -2.5%
PK Park Hotels & Resorts 0.0%
Value $4.627M Shares 452,294 Share Price $10.23 Est. Cost/Share $14.83 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $4.513M Shares 77,465 Share Price $58.26 Est. Cost/Share $48.48 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.502M Shares 26,123 Share Price $172.34 * Est. Cost/Share $163.95 Unrealized @ Report Date -1.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.423M Shares 29,100 Share Price $152.00 * Est. Cost/Share $132.05 Unrealized @ Report Date +0.5%
APA APA CORP 0.0%
Value $4.38M Shares 239,476 Share Price $18.29 * Est. Cost/Share $22.37 Unrealized @ Report Date -24.6%
LINE Lineage 0.0%
Value $4.269M Shares 98,088 Share Price $43.52 Est. Cost/Share $70.85 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.236M Shares 177,608 Share Price $23.85 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.4%
OMCL OMNICELL INC 0.0%
Value $4.186M Shares 142,386 Share Price $29.40 Est. Cost/Share $36.91 Unrealized @ Report Date -19.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.183M Shares 53,636 Share Price $77.98 Est. Cost/Share $128.85 Unrealized @ Report Date -40.0%
KNF KNIFE RIVER CORP 0.0%
Value $4.106M Shares 50,300 Share Price $81.64 * Est. Cost/Share $69.76 Unrealized @ Report Date +30.5%
MAA Mid-America Apartment Comm 0.0%
Value $4.06M Shares 27,429 Share Price $148.01 * Est. Cost/Share $130.92 Unrealized @ Report Date +16.5%
— India Fund Inc/The 0.0%
Value $3.967M Shares 240,000 Share Price $16.53 Est. Cost/Share $19.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.945M Shares 130,700 Share Price $30.18 Est. Cost/Share $16.51 Unrealized @ Report Date +81.7%
L LOEWS CORP 0.0%
Value $3.925M Shares 42,820 Share Price $91.66 * Est. Cost/Share $58.09 Unrealized @ Report Date +50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.843M Shares 45,372 Share Price $84.71 * Est. Cost/Share $61.11 Unrealized @ Report Date +32.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.718M Shares 200,666 Share Price $18.53 Est. Cost/Share $21.92 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.671M Shares 108,316 Share Price $33.89 Est. Cost/Share $27.93 Unrealized @ Report Date +21.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $3.618M Shares 44,200 Share Price $81.86 * Est. Cost/Share $98.34 Unrealized @ Report Date -10.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.597M Shares 44,936 Share Price $80.04 Est. Cost/Share $119.76 Unrealized @ Report Date -34.5%
UNM UNUM GROUP 0.0%
Value $3.583M Shares 44,360 Share Price $80.76 * Est. Cost/Share $41.45 Unrealized @ Report Date +90.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.58M Shares 21,308 Share Price $168.00 * Est. Cost/Share $98.35 Unrealized @ Report Date +49.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.551M Shares 81,900 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.54M Shares 35,275 Share Price $100.35 * Est. Cost/Share $89.12 Unrealized @ Report Date +16.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $3.511M Shares 41,711 Share Price $84.18 * Est. Cost/Share $68.67 Unrealized @ Report Date +14.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.508M Shares 68,100 Share Price $51.51 Est. Cost/Share $39.94 Unrealized @ Report Date +27.2%
MAC Macerich 0.0%
Value $3.441M Shares 212,700 Share Price $16.18 Est. Cost/Share $16.66 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $3.395M Shares 46,210 Share Price $73.47 * Est. Cost/Share $47.50 Unrealized @ Report Date +47.3%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $3.378M Shares 99,600 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $3.364M Shares 27,217 Share Price $123.59 Est. Cost/Share $54.15 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $3.349M Shares 25,286 Share Price $132.46 Est. Cost/Share $115.65 Unrealized @ Report Date +13.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.307M Shares 131,130 Share Price $25.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.292M Shares 22,105 Share Price $148.92 * Est. Cost/Share $106.88 Unrealized @ Report Date +31.8%
OGE OGE ENERGY CORP 0.0%
Value $3.29M Shares 74,128 Share Price $44.38 Est. Cost/Share $38.11 Unrealized @ Report Date +16.4%
MKL MARKEL GROUP INC 0.0%
Value $3.29M Shares 1,647 Share Price $1997.36 * Est. Cost/Share $1665.89 Unrealized @ Report Date +12.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $3.288M Shares 152,836 Share Price $21.51 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $3.266M Shares 84,973 Share Price $38.44 * Est. Cost/Share $20.32 Unrealized @ Report Date +71.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $3.244M Shares 144,300 Share Price $22.48 Est. Cost/Share $18.88 Unrealized @ Report Date +17.3%
STAG STAG Industrial 0.0%
Value $3.238M Shares 89,244 Share Price $36.28 Est. Cost/Share $36.12 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $3.23M Shares 194,000 Share Price $16.65 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.183M Shares 17,721 Share Price $179.63 * Est. Cost/Share $143.54 Unrealized @ Report Date +19.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $3.181M Shares 40,772 Share Price $78.03 * Est. Cost/Share $54.56 Unrealized @ Report Date +39.0%
CNA CNA FINANCIAL CORP 0.0%
Value $3.153M Shares 67,766 Share Price $46.53 Est. Cost/Share $35.55 Unrealized @ Report Date +30.2%
— Taiwan Fund Inc/The/MD 0.0%
Value $3.137M Shares 70,000 Share Price $44.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $3.111M Shares 18,314 Share Price $169.87 * Est. Cost/Share $141.35 Unrealized @ Report Date +16.5%
EVRG EVERGY INC 0.0%
Value $3.094M Shares 44,886 Share Price $68.93 * Est. Cost/Share $57.83 Unrealized @ Report Date +13.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $3.093M Shares 85,848 Share Price $36.03 * Est. Cost/Share $28.44 Unrealized @ Report Date +16.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3.055M Shares 28,436 Share Price $107.44 * Est. Cost/Share $106.16 Unrealized @ Report Date -5.5%
WHD CACTUS INC - A 0.0%
Value $3.017M Shares 69,000 Share Price $43.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.014M Shares 108,267 Share Price $27.84 * Est. Cost/Share $15.09 Unrealized @ Report Date +70.4%
FOX FOX CORP - CLASS B 0.0%
Value $3.01M Shares 58,293 Share Price $51.63 * Est. Cost/Share $31.82 Unrealized @ Report Date +52.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3M Shares 19,561 Share Price $153.37 * Est. Cost/Share $106.74 Unrealized @ Report Date +32.9%
INN Summit Hotel Properties 0.0%
Value $2.994M Shares 588,200 Share Price $5.09 Est. Cost/Share $5.31 Unrealized @ Report Date —
NHI National Health Investors 0.0%
Value $2.98M Shares 42,500 Share Price $70.12 Est. Cost/Share $68.65 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2.965M Shares 61,140 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— Global Medical REIT 0.0%
Value $2.954M Shares 426,200 Share Price $6.93 Est. Cost/Share $6.99 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2.942M Shares 9,454 Share Price $311.18 Est. Cost/Share $222.86 Unrealized @ Report Date +40.3%
RBRK RUBRIK INC 0.0%
Value $2.925M Shares 32,651 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $2.909M Shares 31,886 Share Price $91.24 * Est. Cost/Share $85.35 Unrealized @ Report Date +2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.9M Shares 78,924 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $2.888M Shares 38,780 Share Price $74.46 * Est. Cost/Share $66.65 Unrealized @ Report Date +5.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $2.828M Shares 1,575 Share Price $1795.72 Est. Cost/Share $1402.77 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $2.825M Shares 70,164 Share Price $40.26 Est. Cost/Share $35.03 Unrealized @ Report Date +15.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $2.818M Shares 26,965 Share Price $104.50 Est. Cost/Share $67.48 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.811M Shares 68,774 Share Price $40.87 * Est. Cost/Share $39.17 Unrealized @ Report Date -1.7%
AIZ ASSURANT INC 0.0%
Value $2.796M Shares 14,157 Share Price $197.49 Est. Cost/Share $202.75 Unrealized @ Report Date -4.1%
NUE NUCOR CORP 0.0%
Value $2.784M Shares 21,490 Share Price $129.54 * Est. Cost/Share $131.01 Unrealized @ Report Date -11.8%
ELF ELF BEAUTY INC 0.0%
Value $2.776M Shares 22,309 Share Price $124.44 * Est. Cost/Share $163.81 Unrealized @ Report Date -47.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.774M Shares 25,241 Share Price $109.91 * Est. Cost/Share $50.88 Unrealized @ Report Date +94.9%
FFIV F5 INC 0.0%
Value $2.767M Shares 9,400 Share Price $294.32 * Est. Cost/Share $279.29 Unrealized @ Report Date -1.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.755M Shares 8,989 Share Price $306.50 Est. Cost/Share $317.56 Unrealized @ Report Date -3.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.741M Shares 29,600 Share Price $92.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +83.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.733M Shares 30,411 Share Price $89.86 * Est. Cost/Share $66.76 Unrealized @ Report Date +19.5%
TFX TELEFLEX INC 0.0%
Value $2.73M Shares 23,067 Share Price $118.36 * Est. Cost/Share $240.86 Unrealized @ Report Date -48.0%
RBA RB GLOBAL INC 0.0%
Value $2.722M Shares 25,631 Share Price $106.18 * Est. Cost/Share $79.42 Unrealized @ Report Date +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $2.717M Shares 11,189 Share Price $242.85 * Est. Cost/Share $204.60 Unrealized @ Report Date +10.1%
NWS NEWS CORP - CLASS B 0.0%
Value $2.71M Shares 78,972 Share Price $34.31 * Est. Cost/Share $17.63 Unrealized @ Report Date +79.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.697M Shares 13,595 Share Price $198.36 Est. Cost/Share $150.97 Unrealized @ Report Date +29.3%
RITM Rithm Capital Corp 0.0%
Value $2.693M Shares 238,553 Share Price $11.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
STWD Starwood Property Trust Inc. 0.0%
Value $2.685M Shares 133,763 Share Price $20.07 Est. Cost/Share $19.80 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $2.669M Shares 55,628 Share Price $47.98 * Est. Cost/Share $44.06 Unrealized @ Report Date -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.669M Shares 44,132 Share Price $60.47 Est. Cost/Share $56.74 Unrealized @ Report Date +5.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.649M Shares 48,897 Share Price $54.18 * Est. Cost/Share $44.44 Unrealized @ Report Date +19.0%
SNDK SANDISK CORP 0.0%
Value $2.64M Shares 58,223 Share Price $45.35 * Est. Cost/Share $49.04 Unrealized @ Report Date -22.0%
— KELLANOVA 0.0%
Value $2.619M Shares 32,937 Share Price $79.53 Est. Cost/Share $66.63 Unrealized @ Report Date +20.3%
EG EVEREST GROUP LTD 0.0%
Value $2.614M Shares 7,692 Share Price $339.85 Est. Cost/Share $363.94 Unrealized @ Report Date -5.6%
ATR APTARGROUP INC 0.0%
Value $2.607M Shares 16,664 Share Price $156.43 * Est. Cost/Share $128.57 Unrealized @ Report Date +16.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $2.598M Shares 87,411 Share Price $29.72 * Est. Cost/Share $17.30 Unrealized @ Report Date +58.3%
INGR INGREDION INC 0.0%
Value $2.586M Shares 19,068 Share Price $135.62 Est. Cost/Share $99.59 Unrealized @ Report Date +35.6%
BBD BANCO BRADESCO-ADR 0.0%
Value $2.584M Shares 836,291 Share Price $3.09 Est. Cost/Share $8.22 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.582M Shares 8,859 Share Price $291.48 * Est. Cost/Share $372.08 Unrealized @ Report Date -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.573M Shares 38,548 Share Price $66.74 * Est. Cost/Share $34.57 Unrealized @ Report Date +60.1%
TOST TOAST INC-CLASS A 0.0%
Value $2.562M Shares 57,848 Share Price $44.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.5%
SJM JM SMUCKER CO/THE 0.0%
Value $2.559M Shares 26,060 Share Price $98.20 * Est. Cost/Share $105.13 Unrealized @ Report Date +2.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $2.535M Shares 28,355 Share Price $89.39 Est. Cost/Share $68.44 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.525M Shares 69,337 Share Price $36.42 * Est. Cost/Share $25.86 Unrealized @ Report Date +33.0%
AL AIR LEASE CORP 0.0%
Value $2.513M Shares 42,969 Share Price $58.49 * Est. Cost/Share $47.04 Unrealized @ Report Date +9.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.508M Shares 193,543 Share Price $12.96 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.5%
HNST HONEST CO INC/THE 0.0%
Value $2.495M Shares 490,245 Share Price $5.09 * Est. Cost/Share $3.41 Unrealized @ Report Date +40.4%
FN FABRINET 0.0%
Value $2.475M Shares 8,400 Share Price $294.68 * Est. Cost/Share $132.39 Unrealized @ Report Date +68.3%
WY Weyerhaeuser Co 0.0%
Value $2.475M Shares 96,323 Share Price $25.69 Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
G GENPACT LTD 0.0%
Value $2.474M Shares 56,217 Share Price $44.01 * Est. Cost/Share $47.67 Unrealized @ Report Date -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.457M Shares 34,987 Share Price $70.24 * Est. Cost/Share $73.19 Unrealized @ Report Date -8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.455M Shares 30,912 Share Price $79.43 * Est. Cost/Share $79.02 Unrealized @ Report Date -5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.442M Shares 74,541 Share Price $32.76 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $2.428M Shares 32,693 Share Price $74.26 Est. Cost/Share $78.39 Unrealized @ Report Date -6.2%
POST POST HOLDINGS INC 0.0%
Value $2.419M Shares 22,190 Share Price $109.03 * Est. Cost/Share $111.05 Unrealized @ Report Date +0.9%
— AMEDISYS INC 0.0%
Value $2.417M Shares 24,566 Share Price $98.39 Est. Cost/Share $94.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.414M Shares 65,236 Share Price $37.01 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $2.407M Shares 8,423 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $2.395M Shares 6,818 Share Price $351.22 Est. Cost/Share $334.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.394M Shares 11,470 Share Price $208.72 * Est. Cost/Share $196.09 Unrealized @ Report Date 0.0%
NLY Annaly Capital Management 0.0%
Value $2.387M Shares 126,814 Share Price $18.82 Est. Cost/Share $18.25 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.382M Shares 14,983 Share Price $159.00 * Est. Cost/Share $73.69 Unrealized @ Report Date +99.4%
SON SONOCO PRODUCTS CO 0.0%
Value $2.371M Shares 54,425 Share Price $43.56 Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $2.37M Shares 35,756 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
MOS MOSAIC CO/THE 0.0%
Value $2.369M Shares 64,928 Share Price $36.48 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.361M Shares 17,964 Share Price $131.45 * Est. Cost/Share $109.57 Unrealized @ Report Date +11.8%
GL GLOBE LIFE INC 0.0%
Value $2.356M Shares 18,952 Share Price $124.29 * Est. Cost/Share $119.95 Unrealized @ Report Date +0.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.345M Shares 14,309 Share Price $163.86 * Est. Cost/Share $152.42 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.332M Shares 41,606 Share Price $56.06 Est. Cost/Share $55.69 Unrealized @ Report Date -1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.313M Shares 46,400 Share Price $49.85 * Est. Cost/Share $7.59 Unrealized @ Report Date +495.3%
TXT TEXTRON INC 0.0%
Value $2.309M Shares 28,753 Share Price $80.29 * Est. Cost/Share $72.30 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $2.307M Shares 11,779 Share Price $195.83 * Est. Cost/Share $138.64 Unrealized @ Report Date +4.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.299M Shares 23,819 Share Price $96.50 * Est. Cost/Share $95.57 Unrealized @ Report Date -7.3%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $2.297M Shares 61,312 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.289M Shares 35,982 Share Price $63.62 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.272M Shares 18,000 Share Price $126.21 * Est. Cost/Share $104.74 Unrealized @ Report Date +14.1%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $2.258M Shares 23,783 Share Price $94.96 Est. Cost/Share $59.25 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.257M Shares 245,608 Share Price $9.19 Est. Cost/Share $9.30 Unrealized @ Report Date -1.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.242M Shares 46,991 Share Price $47.72 * Est. Cost/Share $56.03 Unrealized @ Report Date -21.2%
BYD BOYD GAMING CORP 0.0%
Value $2.237M Shares 28,589 Share Price $78.23 * Est. Cost/Share $69.89 Unrealized @ Report Date +1.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.228M Shares 117,555 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.227M Shares 87,745 Share Price $25.38 * Est. Cost/Share $26.18 Unrealized @ Report Date -5.3%
ADT ADT INC 0.0%
Value $2.226M Shares 262,825 Share Price $8.47 * Est. Cost/Share $6.83 Unrealized @ Report Date +17.7%
SNX TD SYNNEX CORP 0.0%
Value $2.221M Shares 16,366 Share Price $135.70 * Est. Cost/Share $131.75 Unrealized @ Report Date -11.7%
RS RELIANCE INC 0.0%
Value $2.218M Shares 7,067 Share Price $313.90 * Est. Cost/Share $191.86 Unrealized @ Report Date +53.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.209M Shares 30,245 Share Price $73.05 * Est. Cost/Share $73.32 Unrealized @ Report Date -6.1%
ITT ITT INC 0.0%
Value $2.206M Shares 14,065 Share Price $156.83 * Est. Cost/Share $87.54 Unrealized @ Report Date +62.7%
AVT AVNET INC 0.0%
Value $2.203M Shares 41,511 Share Price $53.08 * Est. Cost/Share $41.61 Unrealized @ Report Date +17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.186M Shares 56,277 Share Price $38.84 * Est. Cost/Share $41.21 Unrealized @ Report Date -14.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $2.183M Shares 39,005 Share Price $55.98 * Est. Cost/Share $40.83 Unrealized @ Report Date +28.6%
AGCO AGCO CORP 0.0%
Value $2.181M Shares 21,142 Share Price $103.16 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $2.168M Shares 13,349 Share Price $162.44 * Est. Cost/Share $147.87 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $2.166M Shares 61,002 Share Price $35.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +45.3%
WWD WOODWARD INC 0.0%
Value $2.165M Shares 8,832 Share Price $245.09 * Est. Cost/Share $135.20 Unrealized @ Report Date +50.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $2.159M Shares 35,172 Share Price $61.39 * Est. Cost/Share $61.28 Unrealized @ Report Date -5.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.141M Shares 49,613 Share Price $43.15 * Est. Cost/Share $47.32 Unrealized @ Report Date -10.9%
BWA BORGWARNER INC 0.0%
Value $2.121M Shares 63,366 Share Price $33.48 * Est. Cost/Share $32.00 Unrealized @ Report Date -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.117M Shares 13,418 Share Price $157.76 * Est. Cost/Share $146.85 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.116M Shares 16,602 Share Price $127.43 * Est. Cost/Share $114.83 Unrealized @ Report Date 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $2.114M Shares 24,860 Share Price $85.02 * Est. Cost/Share $79.00 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $2.109M Shares 32,674 Share Price $64.54 * Est. Cost/Share $59.34 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.0%
Value $2.108M Shares 30,956 Share Price $68.10 * Est. Cost/Share $64.80 Unrealized @ Report Date -2.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.103M Shares 37,484 Share Price $56.10 * Est. Cost/Share $40.34 Unrealized @ Report Date +25.6%
— MR COOPER GROUP INC 0.0%
Value $2.103M Shares 14,091 Share Price $149.21 Est. Cost/Share $105.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.098M Shares 47,604 Share Price $44.07 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.2%
GGG GRACO INC 0.0%
Value $2.093M Shares 24,341 Share Price $85.97 * Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $2.091M Shares 46,497 Share Price $44.98 * Est. Cost/Share $31.46 Unrealized @ Report Date +55.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.088M Shares 11,743 Share Price $177.84 Est. Cost/Share $137.61 Unrealized @ Report Date +28.6%
FNB FNB CORP 0.0%
Value $2.084M Shares 142,942 Share Price $14.58 * Est. Cost/Share $11.54 Unrealized @ Report Date +14.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.075M Shares 10,547 Share Price $196.77 * Est. Cost/Share $130.92 Unrealized @ Report Date +32.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.072M Shares 59,879 Share Price $34.60 * Est. Cost/Share $27.09 Unrealized @ Report Date +16.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.068M Shares 37,876 Share Price $54.60 * Est. Cost/Share $50.38 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $2.062M Shares 118,353 Share Price $17.42 * Est. Cost/Share $13.89 Unrealized @ Report Date +8.4%
CCL CARNIVAL CORP 0.0%
Value $2.06M Shares 73,253 Share Price $28.12 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $2.049M Shares 64,022 Share Price $32.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $2.047M Shares 38,067 Share Price $53.77 * Est. Cost/Share $50.26 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.041M Shares 46,615 Share Price $43.79 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.041M Shares 28,741 Share Price $71.00 * Est. Cost/Share $75.89 Unrealized @ Report Date -16.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.04M Shares 14,170 Share Price $144.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +4.1%
PRMB PRIMO BRANDS CORP 0.0%
Value $2.025M Shares 68,363 Share Price $29.62 * Est. Cost/Share $29.39 Unrealized @ Report Date +8.7%
AGNC AGNC Investment 0.0%
Value $2.016M Shares 219,331 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $2.011M Shares 20,439 Share Price $98.38 * Est. Cost/Share $78.06 Unrealized @ Report Date +7.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $1.996M Shares 65,975 Share Price $30.26 * Est. Cost/Share $22.10 Unrealized @ Report Date +22.0%
NTST NetSTREIT 0.0%
Value $1.996M Shares 117,900 Share Price $16.93 Est. Cost/Share $16.17 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.995M Shares 38,105 Share Price $52.35 * Est. Cost/Share $32.05 Unrealized @ Report Date +45.2%
SLM SLM CORP 0.0%
Value $1.995M Shares 60,830 Share Price $32.79 * Est. Cost/Share $18.05 Unrealized @ Report Date +69.5%
AYI ACUITY INC 0.0%
Value $1.988M Shares 6,665 Share Price $298.34 * Est. Cost/Share $298.01 Unrealized @ Report Date -13.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.976M Shares 26,055 Share Price $75.84 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.971M Shares 20,750 Share Price $94.99 Est. Cost/Share $103.70 Unrealized @ Report Date -7.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.964M Shares 11,430 Share Price $171.81 * Est. Cost/Share $94.26 Unrealized @ Report Date +70.2%
KEX KIRBY CORP 0.0%
Value $1.958M Shares 17,262 Share Price $113.41 * Est. Cost/Share $78.11 Unrealized @ Report Date +34.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.952M Shares 60,181 Share Price $32.44 * Est. Cost/Share $32.74 Unrealized @ Report Date -9.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.948M Shares 80,651 Share Price $24.15 * Est. Cost/Share $27.09 Unrealized @ Report Date -14.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.943M Shares 48,655 Share Price $39.93 Est. Cost/Share $36.55 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.935M Shares 41,637 Share Price $46.48 * Est. Cost/Share $31.31 Unrealized @ Report Date +27.5%
OZK BANK OZK 0.0%
Value $1.932M Shares 41,063 Share Price $47.06 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.6%
IONQ IONQ INC 0.0%
Value $1.929M Shares 44,900 Share Price $42.97 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.2%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.927M Shares 117,372 Share Price $16.42 Est. Cost/Share $9.15 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.918M Shares 11,000 Share Price $174.33 * Est. Cost/Share $63.06 Unrealized @ Report Date +170.7%
CLX CLOROX COMPANY 0.0%
Value $1.913M Shares 15,935 Share Price $120.07 * Est. Cost/Share $148.07 Unrealized @ Report Date -11.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.911M Shares 23,479 Share Price $81.40 * Est. Cost/Share $76.76 Unrealized @ Report Date +1.7%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $1.909M Shares 35,119 Share Price $54.37 * Est. Cost/Share $63.08 Unrealized @ Report Date -11.5%
FLEX FLEX LTD 0.0%
Value $1.896M Shares 37,974 Share Price $49.92 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.887M Shares 26,124 Share Price $72.22 Est. Cost/Share $72.94 Unrealized @ Report Date -1.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.887M Shares 9,982 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +6.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.884M Shares 33,051 Share Price $57.00 * Est. Cost/Share $41.00 Unrealized @ Report Date +21.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $1.88M Shares 961 Share Price $1956.47 * Est. Cost/Share $1181.48 Unrealized @ Report Date +53.1%
NXT NEXTRACKER INC-CL A 0.0%
Value $1.87M Shares 34,400 Share Price $54.37 * Est. Cost/Share $48.67 Unrealized @ Report Date +3.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.865M Shares 41,631 Share Price $44.79 * Est. Cost/Share $22.29 Unrealized @ Report Date +80.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.864M Shares 6,256 Share Price $297.90 * Est. Cost/Share $314.03 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.862M Shares 10,582 Share Price $176.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +55.6%
XP XP INC - CLASS A 0.0%
Value $1.86M Shares 92,084 Share Price $20.20 * Est. Cost/Share $18.56 Unrealized @ Report Date -6.9%
LAD LITHIA MOTORS INC 0.0%
Value $1.86M Shares 5,505 Share Price $337.82 * Est. Cost/Share $297.44 Unrealized @ Report Date +4.0%
— QIAGEN N.V. 0.0%
Value $1.858M Shares 38,651 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.843M Shares 20,031 Share Price $92.00 * Est. Cost/Share $82.56 Unrealized @ Report Date +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.84M Shares 73,725 Share Price $24.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +14.2%
UHAL U-HAUL HOLDING CO 0.0%
Value $1.838M Shares 30,350 Share Price $60.56 * Est. Cost/Share $65.12 Unrealized @ Report Date -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $1.838M Shares 6,321 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.836M Shares 43,860 Share Price $41.87 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.0%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $1.831M Shares 141,964 Share Price $12.90 Est. Cost/Share $12.33 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.831M Shares 4,759 Share Price $384.80 * Est. Cost/Share $337.27 Unrealized @ Report Date +4.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.825M Shares 16,615 Share Price $109.84 Est. Cost/Share $108.20 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $1.825M Shares 5,228 Share Price $349.04 Est. Cost/Share $355.72 Unrealized @ Report Date -3.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.82M Shares 24,380 Share Price $74.66 Est. Cost/Share $82.98 Unrealized @ Report Date -8.5%
PRI PRIMERICA INC 0.0%
Value $1.792M Shares 6,548 Share Price $273.67 * Est. Cost/Share $253.47 Unrealized @ Report Date +4.6%
ALLE ALLEGION PLC 0.0%
Value $1.792M Shares 12,433 Share Price $144.12 * Est. Cost/Share $129.38 Unrealized @ Report Date +5.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $1.774M Shares 18,136 Share Price $97.82 * Est. Cost/Share $77.55 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.772M Shares 7,338 Share Price $241.46 * Est. Cost/Share $220.44 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC 0.0%
Value $1.767M Shares 27,600 Share Price $64.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +112.9%
GEN GEN DIGITAL INC 0.0%
Value $1.764M Shares 59,999 Share Price $29.40 * Est. Cost/Share $20.42 Unrealized @ Report Date +32.4%
ZS ZSCALER INC 0.0%
Value $1.761M Shares 5,609 Share Price $313.94 * Est. Cost/Share $249.30 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.74M Shares 8,794 Share Price $197.81 * Est. Cost/Share $203.09 Unrealized @ Report Date -10.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.73M Shares 7,500 Share Price $230.73 * Est. Cost/Share $28.59 Unrealized @ Report Date +510.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.721M Shares 7,000 Share Price $245.89 * Est. Cost/Share $195.71 Unrealized @ Report Date +15.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.714M Shares 25,398 Share Price $67.50 Est. Cost/Share $75.49 Unrealized @ Report Date -9.5%
OSK OSHKOSH CORP 0.0%
Value $1.704M Shares 15,009 Share Price $113.54 * Est. Cost/Share $99.39 Unrealized @ Report Date -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.698M Shares 23,183 Share Price $73.25 * Est. Cost/Share $66.74 Unrealized @ Report Date -8.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.696M Shares 5,194 Share Price $326.57 * Est. Cost/Share $283.18 Unrealized @ Report Date +8.3%
IVZ INVESCO LTD 0.0%
Value $1.687M Shares 106,984 Share Price $15.77 * Est. Cost/Share $15.06 Unrealized @ Report Date -7.0%
RL RALPH LAUREN CORP 0.0%
Value $1.686M Shares 6,147 Share Price $274.28 * Est. Cost/Share $109.74 Unrealized @ Report Date +123.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.675M Shares 15,786 Share Price $106.12 * Est. Cost/Share $130.46 Unrealized @ Report Date -16.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.666M Shares 15,900 Share Price $104.76 * Est. Cost/Share $78.47 Unrealized @ Report Date +20.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value $1.661M Shares 19,371 Share Price $85.76 Est. Cost/Share $131.56 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.661M Shares 85,200 Share Price $19.49 Est. Cost/Share $12.35 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.659M Shares 15,057 Share Price $110.21 * Est. Cost/Share $82.29 Unrealized @ Report Date +18.0%
OC OWENS CORNING 0.0%
Value $1.657M Shares 12,050 Share Price $137.52 Est. Cost/Share $88.42 Unrealized @ Report Date +56.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.656M Shares 20,835 Share Price $79.47 * Est. Cost/Share $32.76 Unrealized @ Report Date +128.7%
CMA COMERICA INC 0.0%
Value $1.648M Shares 27,627 Share Price $59.65 * Est. Cost/Share $52.04 Unrealized @ Report Date +4.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.644M Shares 42,201 Share Price $38.95 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.643M Shares 9,800 Share Price $167.68 Est. Cost/Share $60.87 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.643M Shares 11,531 Share Price $142.45 Est. Cost/Share $116.85 Unrealized @ Report Date +21.2%
CHE CHEMED CORP 0.0%
Value $1.64M Shares 3,368 Share Price $486.93 * Est. Cost/Share $566.40 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $1.639M Shares 22,594 Share Price $72.55 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.634M Shares 9,926 Share Price $164.64 Est. Cost/Share $76.28 Unrealized @ Report Date +114.2%
RRC RANGE RESOURCES CORP 0.0%
Value $1.632M Shares 40,128 Share Price $40.67 * Est. Cost/Share $34.20 Unrealized @ Report Date +10.2%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.623M Shares 31,570 Share Price $51.40 * Est. Cost/Share $47.63 Unrealized @ Report Date -11.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.612M Shares 16,805 Share Price $95.95 * Est. Cost/Share $104.85 Unrealized @ Report Date -11.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.611M Shares 15,891 Share Price $101.38 Est. Cost/Share $107.25 Unrealized @ Report Date -3.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.608M Shares 68,794 Share Price $23.38 * Est. Cost/Share $19.97 Unrealized @ Report Date +11.9%
TPR TAPESTRY INC 0.0%
Value $1.603M Shares 18,257 Share Price $87.81 * Est. Cost/Share $74.63 Unrealized @ Report Date +0.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $1.587M Shares 12,040 Share Price $131.78 * Est. Cost/Share $72.79 Unrealized @ Report Date +57.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.57M Shares 15,800 Share Price $99.36 Est. Cost/Share $77.55 Unrealized @ Report Date +30.1%
— SKECHERS USA INC-CL A 0.0%
Value $1.568M Shares 24,850 Share Price $63.10 Est. Cost/Share $57.15 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.568M Shares 16,059 Share Price $97.63 * Est. Cost/Share $89.79 Unrealized @ Report Date +2.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.558M Shares 85,570 Share Price $18.21 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.557M Shares 79,691 Share Price $19.54 * Est. Cost/Share $19.45 Unrealized @ Report Date -10.5%
VNT VONTIER CORP 0.0%
Value $1.553M Shares 42,098 Share Price $36.90 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.551M Shares 14,045 Share Price $110.41 Est. Cost/Share $106.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.547M Shares 40,658 Share Price $38.05 * Est. Cost/Share $41.65 Unrealized @ Report Date -11.9%
— Morgan Stanley India Investment Fund Inc 0.0%
Value $1.545M Shares 54,716 Share Price $28.23 Est. Cost/Share $17.30 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.542M Shares 15,937 Share Price $96.73 Est. Cost/Share $133.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.535M Shares 4,885 Share Price $314.18 * Est. Cost/Share $274.55 Unrealized @ Report Date +5.1%
— DAYFORCE INC 0.0%
Value $1.534M Shares 27,702 Share Price $55.39 * Est. Cost/Share $62.38 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC 0.0%
Value $1.531M Shares 19,660 Share Price $77.89 * Est. Cost/Share $64.10 Unrealized @ Report Date +26.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.53M Shares 8,844 Share Price $172.95 * Est. Cost/Share $155.91 Unrealized @ Report Date +1.8%
CART MAPLEBEAR INC 0.0%
Value $1.52M Shares 33,604 Share Price $45.24 * Est. Cost/Share $37.41 Unrealized @ Report Date +16.2%
AN AUTONATION INC 0.0%
Value $1.509M Shares 7,598 Share Price $198.65 * Est. Cost/Share $91.17 Unrealized @ Report Date +98.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.507M Shares 8,937 Share Price $168.68 * Est. Cost/Share $173.96 Unrealized @ Report Date -7.2%
VNO Vornado Realty 0.0%
Value $1.505M Shares 39,349 Share Price $38.24 Est. Cost/Share $27.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.497M Shares 30,600 Share Price $48.91 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.0%
CIEN CIENA CORP 0.0%
Value $1.484M Shares 18,252 Share Price $81.33 * Est. Cost/Share $60.70 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORP NA 0.0%
Value $1.476M Shares 28,426 Share Price $51.94 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.6%
— PARAMOUNT GLOBAL-CLASS A 0.0%
Value $1.467M Shares 63,943 Share Price $22.95 Est. Cost/Share $20.59 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $1.465M Shares 66,800 Share Price $21.93 * Est. Cost/Share $23.07 Unrealized @ Report Date -0.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.465M Shares 106,133 Share Price $13.80 * Est. Cost/Share $12.14 Unrealized @ Report Date +11.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.457M Shares 27,999 Share Price $52.02 * Est. Cost/Share $39.60 Unrealized @ Report Date +43.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.456M Shares 8,910 Share Price $163.37 * Est. Cost/Share $178.20 Unrealized @ Report Date -12.6%
MTZ MASTEC INC 0.0%
Value $1.453M Shares 8,527 Share Price $170.43 * Est. Cost/Share $101.83 Unrealized @ Report Date +41.4%
MAT MATTEL INC 0.0%
Value $1.45M Shares 73,543 Share Price $19.72 * Est. Cost/Share $19.84 Unrealized @ Report Date -10.3%
RRX REGAL REXNORD CORP 0.0%
Value $1.44M Shares 9,931 Share Price $144.96 * Est. Cost/Share $164.58 Unrealized @ Report Date -23.8%
TXNM TXNM ENERGY INC 0.0%
Value $1.431M Shares 25,400 Share Price $56.32 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.5%
SANM SANMINA CORP 0.0%
Value $1.428M Shares 14,600 Share Price $97.83 * Est. Cost/Share $20.72 Unrealized @ Report Date +298.8%
RYN Rayonier 0.0%
Value $1.423M Shares 64,165 Share Price $22.18 Est. Cost/Share $27.65 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.42M Shares 7,400 Share Price $191.87 * Est. Cost/Share $138.13 Unrealized @ Report Date +23.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.417M Shares 7,819 Share Price $181.19 * Est. Cost/Share $196.91 Unrealized @ Report Date -4.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $1.402M Shares 33,700 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.395M Shares 2,602 Share Price $536.21 * Est. Cost/Share $63.09 Unrealized @ Report Date +589.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.39M Shares 5,000 Share Price $277.94 * Est. Cost/Share $148.11 Unrealized @ Report Date +68.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.382M Shares 5,002 Share Price $276.38 * Est. Cost/Share $66.96 Unrealized @ Report Date +224.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.382M Shares 82,914 Share Price $16.67 Est. Cost/Share $12.59 Unrealized @ Report Date +30.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.38M Shares 1,306 Share Price $1056.39 * Est. Cost/Share $406.50 Unrealized @ Report Date +0.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.371M Shares 119,441 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $1.366M Shares 9,781 Share Price $139.65 * Est. Cost/Share $124.42 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $1.362M Shares 36,477 Share Price $37.34 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.7%
DDS DILLARDS INC-CL A 0.0%
Value $1.357M Shares 3,247 Share Price $417.83 * Est. Cost/Share $383.96 Unrealized @ Report Date -7.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.342M Shares 18,500 Share Price $72.54 * Est. Cost/Share $54.42 Unrealized @ Report Date +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.341M Shares 9,100 Share Price $147.36 * Est. Cost/Share $113.33 Unrealized @ Report Date +4.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.34M Shares 25,892 Share Price $51.75 Est. Cost/Share $37.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.339M Shares 18,000 Share Price $74.39 * Est. Cost/Share $69.75 Unrealized @ Report Date +3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.337M Shares 62,100 Share Price $21.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.336M Shares 10,500 Share Price $127.23 * Est. Cost/Share $51.60 Unrealized @ Report Date +129.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $1.332M Shares 11,929 Share Price $111.65 * Est. Cost/Share $110.87 Unrealized @ Report Date +8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.328M Shares 5,740 Share Price $231.40 Est. Cost/Share $216.28 Unrealized @ Report Date +9.1%
MC MOELIS & CO - CLASS A 0.0%
Value $1.327M Shares 21,300 Share Price $62.32 * Est. Cost/Share $61.89 Unrealized @ Report Date -12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.321M Shares 58,331 Share Price $22.65 * Est. Cost/Share $24.75 Unrealized @ Report Date -16.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.321M Shares 19,107 Share Price $69.14 * Est. Cost/Share $39.60 Unrealized @ Report Date +30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.32M Shares 19,223 Share Price $68.65 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $1.319M Shares 4,278 Share Price $308.36 * Est. Cost/Share $301.51 Unrealized @ Report Date -10.0%
ALKS ALKERMES PLC 0.0%
Value $1.319M Shares 46,100 Share Price $28.61 * Est. Cost/Share $31.42 Unrealized @ Report Date -5.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.318M Shares 8,489 Share Price $155.31 Est. Cost/Share $123.62 Unrealized @ Report Date +24.6%
ATI ATI INC 0.0%
Value $1.313M Shares 15,203 Share Price $86.34 * Est. Cost/Share $46.49 Unrealized @ Report Date +47.2%
— ENSTAR GROUP LTD 0.0%
Value $1.312M Shares 3,900 Share Price $336.36 Est. Cost/Share $248.69 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.311M Shares 8,707 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $1.307M Shares 130,537 Share Price $10.01 Est. Cost/Share $11.49 Unrealized @ Report Date -12.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.305M Shares 13,100 Share Price $99.63 * Est. Cost/Share $47.22 Unrealized @ Report Date +91.0%
NXRT NexPoint Residential Trust 0.0%
Value $1.303M Shares 39,100 Share Price $33.32 Est. Cost/Share $33.26 Unrealized @ Report Date —
PDM Piedmont Realty Trust Inc 0.0%
Value $1.291M Shares 177,100 Share Price $7.29 Est. Cost/Share $8.53 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1.289M Shares 9,823 Share Price $131.18 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.288M Shares 12,700 Share Price $101.42 * Est. Cost/Share $110.34 Unrealized @ Report Date -24.6%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $1.285M Shares 124,588 Share Price $10.31 Est. Cost/Share $11.88 Unrealized @ Report Date -12.8%
FTDR FRONTDOOR INC 0.0%
Value $1.279M Shares 21,700 Share Price $58.94 * Est. Cost/Share $51.45 Unrealized @ Report Date -2.5%
SKYW SKYWEST INC 0.0%
Value $1.267M Shares 12,300 Share Price $102.97 * Est. Cost/Share $69.94 Unrealized @ Report Date +35.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.265M Shares 31,000 Share Price $40.82 * Est. Cost/Share $14.45 Unrealized @ Report Date +91.4%
U UNITY SOFTWARE INC 0.0%
Value $1.264M Shares 52,222 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.263M Shares 12,100 Share Price $104.39 Est. Cost/Share $97.73 Unrealized @ Report Date +8.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.26M Shares 69,200 Share Price $18.21 * Est. Cost/Share $6.05 Unrealized @ Report Date +236.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.257M Shares 6,638 Share Price $189.33 * Est. Cost/Share $290.53 Unrealized @ Report Date -39.2%
— VIPER ENERGY INC 0.0%
Value $1.249M Shares 32,753 Share Price $38.13 Est. Cost/Share $45.11 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.245M Shares 14,150 Share Price $88.00 * Est. Cost/Share $82.07 Unrealized @ Report Date +1.3%
SAFE Safehold Inc 0.0%
Value $1.244M Shares 79,964 Share Price $15.56 Est. Cost/Share $20.23 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.24M Shares 7,011 Share Price $176.82 * Est. Cost/Share $211.72 Unrealized @ Report Date -21.0%
SNEX STONEX GROUP INC 0.0%
Value $1.24M Shares 13,600 Share Price $91.14 * Est. Cost/Share $66.07 Unrealized @ Report Date +28.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.239M Shares 15,900 Share Price $77.94 * Est. Cost/Share $30.42 Unrealized @ Report Date +122.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.237M Shares 7,449 Share Price $166.11 * Est. Cost/Share $80.60 Unrealized @ Report Date +83.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.234M Shares 13,200 Share Price $93.51 * Est. Cost/Share $85.37 Unrealized @ Report Date -1.3%
SR SPIRE INC 0.0%
Value $1.234M Shares 16,900 Share Price $72.99 Est. Cost/Share $65.49 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.224M Shares 56,141 Share Price $21.81 Est. Cost/Share $17.49 Unrealized @ Report Date +25.0%
AS AMER SPORTS INC 0.0%
Value $1.223M Shares 31,551 Share Price $38.76 * Est. Cost/Share $22.04 Unrealized @ Report Date +39.6%
ONON ON HOLDING AG-CLASS A 0.0%
Value $1.22M Shares 23,440 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.218M Shares 14,700 Share Price $82.85 * Est. Cost/Share $48.77 Unrealized @ Report Date +55.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.217M Shares 8,501 Share Price $143.21 * Est. Cost/Share $141.77 Unrealized @ Report Date -13.9%
ABCB AMERIS BANCORP 0.0%
Value $1.216M Shares 18,800 Share Price $64.70 * Est. Cost/Share $43.80 Unrealized @ Report Date +34.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.213M Shares 6,001 Share Price $202.11 * Est. Cost/Share $129.03 Unrealized @ Report Date +66.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.205M Shares 17,619 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
EPRT Essential Properties Realty Trust 0.0%
Value $1.197M Shares 37,500 Share Price $31.91 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.192M Shares 30,900 Share Price $38.58 * Est. Cost/Share $26.25 Unrealized @ Report Date +43.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.192M Shares 22,020 Share Price $54.13 * Est. Cost/Share $33.67 Unrealized @ Report Date +34.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.188M Shares 7,700 Share Price $154.25 Est. Cost/Share $66.44 Unrealized @ Report Date +133.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1.18M Shares 8,077 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.174M Shares 8,500 Share Price $138.08 * Est. Cost/Share $49.78 Unrealized @ Report Date +170.5%
ALAB ASTERA LABS INC 0.0%
Value $1.173M Shares 12,975 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.172M Shares 18,300 Share Price $64.07 Est. Cost/Share $54.82 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $1.172M Shares 7,100 Share Price $165.01 * Est. Cost/Share $55.45 Unrealized @ Report Date +161.0%
Z ZILLOW GROUP INC - C 0.0%
Value $1.167M Shares 16,655 Share Price $70.05 * Est. Cost/Share $73.94 Unrealized @ Report Date -8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.162M Shares 23,800 Share Price $48.84 * Est. Cost/Share $42.38 Unrealized @ Report Date +12.0%
FAST FASTENAL CO 0.0%
Value $1.152M Shares 27,438 Share Price $42.00 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.152M Shares 47,900 Share Price $24.04 Est. Cost/Share $20.66 Unrealized @ Report Date +18.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.145M Shares 44,400 Share Price $25.79 Est. Cost/Share $27.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.142M Shares 7,400 Share Price $154.26 * Est. Cost/Share $92.92 Unrealized @ Report Date +50.8%
KTB KONTOOR BRANDS INC 0.0%
Value $1.141M Shares 17,300 Share Price $65.97 Est. Cost/Share $62.61 Unrealized @ Report Date +3.3%
PLXS PLEXUS CORP 0.0%
Value $1.137M Shares 8,400 Share Price $135.31 * Est. Cost/Share $72.21 Unrealized @ Report Date +77.5%
MATX MATSON INC 0.0%
Value $1.136M Shares 10,200 Share Price $111.35 * Est. Cost/Share $80.50 Unrealized @ Report Date +34.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.135M Shares 1,200 Share Price $946.17 Est. Cost/Share $542.13 Unrealized @ Report Date +72.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.13M Shares 2,600 Share Price $434.43 * Est. Cost/Share $321.12 Unrealized @ Report Date +45.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.129M Shares 20,544 Share Price $54.97 * Est. Cost/Share $88.48 Unrealized @ Report Date -33.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.128M Shares 111,463 Share Price $10.12 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.0%
Value $1.128M Shares 22,000 Share Price $51.27 * Est. Cost/Share $39.44 Unrealized @ Report Date +1.1%
PAYX PAYCHEX INC 0.0%
Value $1.122M Shares 7,713 Share Price $145.46 Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.121M Shares 5,000 Share Price $224.23 * Est. Cost/Share $99.70 Unrealized @ Report Date +112.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.111M Shares 162,598 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.4%
GWW WW GRAINGER INC 0.0%
Value $1.102M Shares 1,059 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 17,400 Share Price $63.19 * Est. Cost/Share $50.52 Unrealized @ Report Date +21.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.099M Shares 250,800 Share Price $4.38 * Est. Cost/Share $2.99 Unrealized @ Report Date +29.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.097M Shares 30,681 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1.096M Shares 12,747 Share Price $85.99 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.5%
PATH UIPATH INC - CLASS A 0.0%
Value $1.096M Shares 85,617 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.093M Shares 23,800 Share Price $45.91 * Est. Cost/Share $33.29 Unrealized @ Report Date +47.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.092M Shares 8,900 Share Price $122.67 Est. Cost/Share $106.09 Unrealized @ Report Date +14.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.09M Shares 12,652 Share Price $86.17 Est. Cost/Share $72.15 Unrealized @ Report Date +20.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.086M Shares 53,534 Share Price $20.28 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.4%
CALX CALIX INC 0.0%
Value $1.085M Shares 20,400 Share Price $53.19 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.3%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $1.085M Shares 10,946 Share Price $99.11 * Est. Cost/Share $103.05 Unrealized @ Report Date -15.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $1.084M Shares 78,878 Share Price $13.74 Est. Cost/Share $12.58 Unrealized @ Report Date +7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.083M Shares 19,600 Share Price $55.27 * Est. Cost/Share $30.52 Unrealized @ Report Date +57.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.074M Shares 8,883 Share Price $120.94 * Est. Cost/Share $144.78 Unrealized @ Report Date -18.4%
OKLO OKLO 0.0%
Value $1.069M Shares 19,100 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $1.069M Shares 20,232 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.064M Shares 5,900 Share Price $180.33 * Est. Cost/Share $107.32 Unrealized @ Report Date +46.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.064M Shares 8,300 Share Price $128.18 Est. Cost/Share $95.21 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.062M Shares 20,400 Share Price $52.04 * Est. Cost/Share $36.42 Unrealized @ Report Date +22.6%
QLYS QUALYS INC 0.0%
Value $1.057M Shares 7,400 Share Price $142.87 * Est. Cost/Share $129.09 Unrealized @ Report Date +2.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.057M Shares 29,700 Share Price $35.58 Est. Cost/Share $25.03 Unrealized @ Report Date +40.2%
MGEE MGE ENERGY INC 0.0%
Value $1.052M Shares 11,900 Share Price $88.44 Est. Cost/Share $74.42 Unrealized @ Report Date +19.2%
AA ALCOA CORP 0.0%
Value $1.036M Shares 35,116 Share Price $29.51 * Est. Cost/Share $36.32 Unrealized @ Report Date -26.2%
AGX ARGAN INC 0.0%
Value $1.036M Shares 4,700 Share Price $220.48 * Est. Cost/Share $66.77 Unrealized @ Report Date +168.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value $1.035M Shares 69,400 Share Price $14.91 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.033M Shares 44,200 Share Price $23.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.032M Shares 46,800 Share Price $22.06 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.3%
MGNI MAGNITE INC 0.0%
Value $1.018M Shares 42,200 Share Price $24.12 * Est. Cost/Share $15.50 Unrealized @ Report Date -4.9%
CRVL CORVEL CORP 0.0%
Value $1.018M Shares 9,900 Share Price $102.78 * Est. Cost/Share $84.38 Unrealized @ Report Date +30.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.017M Shares 7,400 Share Price $137.46 * Est. Cost/Share $154.52 Unrealized @ Report Date -4.9%
BCC BOISE CASCADE CO 0.0%
Value $1.016M Shares 11,700 Share Price $86.82 * Est. Cost/Share $31.75 Unrealized @ Report Date +183.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.008M Shares 4,629 Share Price $217.75 * Est. Cost/Share $182.05 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.008M Shares 6,525 Share Price $154.46 * Est. Cost/Share $146.73 Unrealized @ Report Date -5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.004M Shares 26,464 Share Price $37.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.9%
SITM SITIME CORP 0.0%
Value $1.001M Shares 4,700 Share Price $213.08 * Est. Cost/Share $143.32 Unrealized @ Report Date +26.1%
GTLB GITLAB INC-CL A 0.0%
Value $1M Shares 22,159 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $998K Shares 5,500 Share Price $181.45 * Est. Cost/Share $104.29 Unrealized @ Report Date +40.9%
AMBA AMBARELLA INC 0.0%
Value $998K Shares 15,100 Share Price $66.07 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.3%
UNF UNIFIRST CORP/MA 0.0%
Value $998K Shares 5,300 Share Price $188.22 * Est. Cost/Share $186.94 Unrealized @ Report Date -3.4%
BDC BELDEN INC 0.0%
Value $996K Shares 8,600 Share Price $115.80 * Est. Cost/Share $91.61 Unrealized @ Report Date +14.6%
CBRE CBRE GROUP INC - A 0.0%
Value $996K Shares 7,107 Share Price $140.12 * Est. Cost/Share $135.89 Unrealized @ Report Date -6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $996K Shares 29,122 Share Price $34.19 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $993K Shares 15,600 Share Price $63.67 * Est. Cost/Share $46.98 Unrealized @ Report Date +25.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $993K Shares 22,400 Share Price $44.33 * Est. Cost/Share $23.38 Unrealized @ Report Date +57.8%
INTA INTAPP INC 0.0%
Value $991K Shares 19,200 Share Price $51.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.6%
DDOG DATADOG INC - CLASS A 0.0%
Value $991K Shares 7,374 Share Price $134.33 * Est. Cost/Share $110.71 Unrealized @ Report Date 0.0%
YUM YUM! BRANDS INC 0.0%
Value $987K Shares 6,663 Share Price $148.18 * Est. Cost/Share $144.17 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $984K Shares 23,900 Share Price $41.19 * Est. Cost/Share $28.11 Unrealized @ Report Date +38.0%
CARG CARGURUS INC 0.0%
Value $984K Shares 29,400 Share Price $33.47 * Est. Cost/Share $18.83 Unrealized @ Report Date +60.0%
OPLN OPENLANE INC 0.0%
Value $980K Shares 40,100 Share Price $24.45 * Est. Cost/Share $14.83 Unrealized @ Report Date +42.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $980K Shares 42,600 Share Price $23.00 Est. Cost/Share $22.65 Unrealized @ Report Date +2.2%
LYFT LYFT INC-A 0.0%
Value $978K Shares 62,065 Share Price $15.76 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $977K Shares 94,200 Share Price $10.37 * Est. Cost/Share $12.25 Unrealized @ Report Date -13.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $975K Shares 21,000 Share Price $46.45 * Est. Cost/Share $27.73 Unrealized @ Report Date +30.6%
RELY REMITLY GLOBAL INC 0.0%
Value $974K Shares 51,900 Share Price $18.77 * Est. Cost/Share $22.54 Unrealized @ Report Date -7.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $970K Shares 54,288 Share Price $17.87 * Est. Cost/Share $19.63 Unrealized @ Report Date -20.1%
CHWY CHEWY 0.0%
Value $970K Shares 22,753 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
MPT Medical Properties Trust 0.0%
Value $965K Shares 223,802 Share Price $4.31 Est. Cost/Share $5.54 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $963K Shares 14,065 Share Price $68.49 * Est. Cost/Share $72.90 Unrealized @ Report Date -9.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $962K Shares 26,400 Share Price $36.43 * Est. Cost/Share $34.53 Unrealized @ Report Date +1.7%
BILL BILL HOLDINGS INC 0.0%
Value $953K Shares 20,610 Share Price $46.26 * Est. Cost/Share $69.52 Unrealized @ Report Date -36.4%
AVPT AVEPOINT INC 0.0%
Value $952K Shares 49,300 Share Price $19.31 * Est. Cost/Share $5.79 Unrealized @ Report Date +199.6%
— REV GROUP INC 0.0%
Value $952K Shares 20,000 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $952K Shares 15,200 Share Price $62.61 * Est. Cost/Share $74.55 Unrealized @ Report Date +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $949K Shares 44,000 Share Price $21.57 * Est. Cost/Share $20.70 Unrealized @ Report Date -10.2%
IESC IES HOLDINGS INC 0.0%
Value $948K Shares 3,200 Share Price $296.23 * Est. Cost/Share $26.38 Unrealized @ Report Date +793.4%
ACLX ARCELLX INC 0.0%
Value $942K Shares 14,300 Share Price $65.85 * Est. Cost/Share $43.93 Unrealized @ Report Date +41.7%
XEL XCEL ENERGY INC 0.0%
Value $939K Shares 13,795 Share Price $68.10 Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $938K Shares 15,289 Share Price $61.34 * Est. Cost/Share $33.76 Unrealized @ Report Date +65.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $935K Shares 9,446 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $927K Shares 42,700 Share Price $21.70 * Est. Cost/Share $7.09 Unrealized @ Report Date +233.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $925K Shares 18,806 Share Price $49.18 * Est. Cost/Share $53.81 Unrealized @ Report Date -4.5%
AUR AURORA INNOVATION INC 0.0%
Value $925K Shares 176,476 Share Price $5.24 * Est. Cost/Share $5.38 Unrealized @ Report Date +16.6%
UI UBIQUITI INC 0.0%
Value $924K Shares 2,245 Share Price $411.65 * Est. Cost/Share $353.51 Unrealized @ Report Date +3.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $922K Shares 6,700 Share Price $137.54 * Est. Cost/Share $134.96 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $921K Shares 19,800 Share Price $46.49 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $912K Shares 48,100 Share Price $18.96 Est. Cost/Share $20.05 Unrealized @ Report Date -6.1%
LIVN LIVANOVA PLC 0.0%
Value $909K Shares 20,200 Share Price $45.02 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.6%
BMI BADGER METER INC 0.0%
Value $906K Shares 3,700 Share Price $244.95 * Est. Cost/Share $189.34 Unrealized @ Report Date +19.0%
RMD RESMED INC 0.0%
Value $900K Shares 3,490 Share Price $258.00 * Est. Cost/Share $237.28 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $894K Shares 13,080 Share Price $68.37 * Est. Cost/Share $47.75 Unrealized @ Report Date +36.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $894K Shares 5,133 Share Price $174.08 * Est. Cost/Share $194.68 Unrealized @ Report Date -15.0%
DAN DANA INC 0.0%
Value $894K Shares 52,100 Share Price $17.15 * Est. Cost/Share $13.88 Unrealized @ Report Date +6.2%
ENIC ENEL CHILE SA-ADR 0.0%
Value $893K Shares 245,900 Share Price $3.63 Est. Cost/Share $5.41 Unrealized @ Report Date —
MQ MARQETA INC-A 0.0%
Value $891K Shares 152,800 Share Price $5.83 * Est. Cost/Share $8.73 Unrealized @ Report Date -45.7%
OI O-I GLASS INC 0.0%
Value $890K Shares 60,400 Share Price $14.74 * Est. Cost/Share $12.92 Unrealized @ Report Date -1.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $888K Shares 7,700 Share Price $115.38 Est. Cost/Share $86.57 Unrealized @ Report Date +33.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $883K Shares 11,100 Share Price $79.55 * Est. Cost/Share $56.92 Unrealized @ Report Date +16.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $881K Shares 43,200 Share Price $20.39 * Est. Cost/Share $11.46 Unrealized @ Report Date +60.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $878K Shares 24,400 Share Price $35.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +95.4%
TPC TUTOR PERINI CORP 0.0%
Value $875K Shares 18,700 Share Price $46.78 * Est. Cost/Share $10.81 Unrealized @ Report Date +194.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $873K Shares 5,300 Share Price $164.65 * Est. Cost/Share $93.04 Unrealized @ Report Date +57.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $866K Shares 26,200 Share Price $33.04 * Est. Cost/Share $29.11 Unrealized @ Report Date -0.2%
VCYT VERACYTE INC 0.0%
Value $865K Shares 32,000 Share Price $27.03 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.8%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $863K Shares 19,106 Share Price $45.18 Est. Cost/Share $32.56 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $853K Shares 78,200 Share Price $10.91 * Est. Cost/Share $5.67 Unrealized @ Report Date +65.9%
CNS COHEN & STEERS INC 0.0%
Value $851K Shares 11,300 Share Price $75.35 Est. Cost/Share $50.54 Unrealized @ Report Date +48.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $847K Shares 11,540 Share Price $73.40 Est. Cost/Share $52.87 Unrealized @ Report Date +37.1%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $847K Shares 77,200 Share Price $10.97 * Est. Cost/Share $4.94 Unrealized @ Report Date +71.5%
NATL NCR ATLEOS CORP 0.0%
Value $844K Shares 29,600 Share Price $28.53 * Est. Cost/Share $29.64 Unrealized @ Report Date -9.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $844K Shares 40,000 Share Price $21.09 Est. Cost/Share $29.42 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $843K Shares 6,400 Share Price $131.69 * Est. Cost/Share $121.59 Unrealized @ Report Date -2.0%
— PREMIER INC-CLASS A 0.0%
Value $842K Shares 38,400 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $841K Shares 7,400 Share Price $113.68 * Est. Cost/Share $77.20 Unrealized @ Report Date +38.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $840K Shares 25,700 Share Price $32.69 * Est. Cost/Share $11.49 Unrealized @ Report Date +154.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $836K Shares 71,800 Share Price $11.65 * Est. Cost/Share $8.03 Unrealized @ Report Date +13.1%
PECO Phillips Edison & Company 0.0%
Value $834K Shares 23,800 Share Price $35.03 Est. Cost/Share $36.44 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $831K Shares 5,400 Share Price $153.96 * Est. Cost/Share $122.17 Unrealized @ Report Date +5.8%
VCEL VERICEL CORP 0.0%
Value $830K Shares 19,500 Share Price $42.55 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.1%
— INDIVIOR PLC 0.0%
Value $828K Shares 56,200 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $828K Shares 10,700 Share Price $77.36 Est. Cost/Share $70.18 Unrealized @ Report Date +10.3%
AVAV AEROVIRONMENT INC 0.0%
Value $826K Shares 2,900 Share Price $284.95 * Est. Cost/Share $146.36 Unrealized @ Report Date +15.7%
NVCR NOVOCURE LTD 0.0%
Value $826K Shares 46,400 Share Price $17.80 * Est. Cost/Share $18.32 Unrealized @ Report Date -4.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $824K Shares 18,600 Share Price $44.28 * Est. Cost/Share $29.52 Unrealized @ Report Date +36.6%
SBRA Sabra Health Care REIT 0.0%
Value $821K Shares 44,500 Share Price $18.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $819K Shares 119,500 Share Price $6.85 Est. Cost/Share $6.00 Unrealized @ Report Date +12.9%
CSTM CONSTELLIUM SE 0.0%
Value $817K Shares 61,400 Share Price $13.30 * Est. Cost/Share $16.18 Unrealized @ Report Date -30.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $815K Shares 137,500 Share Price $5.93 Est. Cost/Share $8.75 Unrealized @ Report Date -31.2%
PLUS EPLUS INC 0.0%
Value $815K Shares 11,300 Share Price $72.10 * Est. Cost/Share $64.39 Unrealized @ Report Date +2.1%
PHIN PHINIA INC 0.0%
Value $810K Shares 18,200 Share Price $44.49 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $808K Shares 12,700 Share Price $63.64 * Est. Cost/Share $42.65 Unrealized @ Report Date +29.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $806K Shares 3,300 Share Price $244.39 * Est. Cost/Share $158.51 Unrealized @ Report Date +24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $804K Shares 6,811 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $801K Shares 34,800 Share Price $23.01 * Est. Cost/Share $13.76 Unrealized @ Report Date +23.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $796K Shares 32,100 Share Price $24.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.8%
ONB OLD NATIONAL BANCORP 0.0%
Value $796K Shares 37,300 Share Price $21.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $795K Shares 18,500 Share Price $42.97 Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $795K Shares 18,400 Share Price $43.18 * Est. Cost/Share $32.43 Unrealized @ Report Date +12.2%
TEM TEMPUS AI 0.0%
Value $789K Shares 12,417 Share Price $63.54 * Est. Cost/Share $53.98 Unrealized @ Report Date +6.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $785K Shares 36,899 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $785K Shares 3,900 Share Price $201.17 * Est. Cost/Share $153.83 Unrealized @ Report Date +21.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $783K Shares 68,200 Share Price $11.48 * Est. Cost/Share $16.23 Unrealized @ Report Date -25.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $781K Shares 31,347 Share Price $24.93 * Est. Cost/Share $27.93 Unrealized @ Report Date -19.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $779K Shares 79,600 Share Price $9.79 Est. Cost/Share $10.45 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $776K Shares 23,321 Share Price $33.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +9.8%
ADNT ADIENT PLC 0.0%
Value $773K Shares 39,700 Share Price $19.46 * Est. Cost/Share $31.28 Unrealized @ Report Date -52.7%
WKC WORLD KINECT CORP 0.0%
Value $771K Shares 27,200 Share Price $28.35 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.2%
EFX EQUIFAX INC 0.0%
Value $767K Shares 2,959 Share Price $259.37 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $767K Shares 19,600 Share Price $39.13 Est. Cost/Share $44.12 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $767K Shares 23,400 Share Price $32.77 Est. Cost/Share $33.47 Unrealized @ Report Date -2.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $762K Shares 32,700 Share Price $23.31 * Est. Cost/Share $29.64 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC 0.0%
Value $761K Shares 4,737 Share Price $160.58 * Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $758K Shares 259,660 Share Price $2.92 Est. Cost/Share $4.26 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $756K Shares 49,800 Share Price $15.18 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
LRN STRIDE INC 0.0%
Value $755K Shares 5,200 Share Price $145.19 Est. Cost/Share $101.22 Unrealized @ Report Date +42.9%
DNOW DNOW INC 0.0%
Value $752K Shares 50,700 Share Price $14.83 * Est. Cost/Share $14.21 Unrealized @ Report Date +7.4%
KN KNOWLES CORP 0.0%
Value $751K Shares 42,600 Share Price $17.62 * Est. Cost/Share $17.90 Unrealized @ Report Date -9.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $749K Shares 18,500 Share Price $40.51 * Est. Cost/Share $45.22 Unrealized @ Report Date -0.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $748K Shares 13,500 Share Price $55.40 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.1%
— AKERO THERAPEUTICS INC 0.0%
Value $747K Shares 14,000 Share Price $53.36 Est. Cost/Share $31.25 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC-A 0.0%
Value $746K Shares 68,800 Share Price $10.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $746K Shares 22,000 Share Price $33.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $737K Shares 63,000 Share Price $11.70 * Est. Cost/Share $18.45 Unrealized @ Report Date -44.8%
BRO BROWN & BROWN INC 0.0%
Value $730K Shares 6,587 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $730K Shares 18,800 Share Price $38.83 * Est. Cost/Share $28.59 Unrealized @ Report Date +26.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value $729K Shares 5,200 Share Price $140.10 * Est. Cost/Share $29.46 Unrealized @ Report Date +285.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $726K Shares 50,600 Share Price $14.35 * Est. Cost/Share $8.59 Unrealized @ Report Date +59.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $726K Shares 17,900 Share Price $40.56 * Est. Cost/Share $24.74 Unrealized @ Report Date +70.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $726K Shares 19,900 Share Price $36.48 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.7%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $725K Shares 62,600 Share Price $11.58 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value $725K Shares 24,300 Share Price $29.83 * Est. Cost/Share $29.03 Unrealized @ Report Date -11.3%
IT GARTNER INC 0.0%
Value $724K Shares 1,791 Share Price $404.22 * Est. Cost/Share $418.44 Unrealized @ Report Date 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value $722K Shares 15,300 Share Price $47.21 Est. Cost/Share $48.57 Unrealized @ Report Date -2.2%
LNN LINDSAY CORP 0.0%
Value $721K Shares 5,000 Share Price $144.25 * Est. Cost/Share $132.22 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $720K Shares 37,200 Share Price $19.35 * Est. Cost/Share $13.68 Unrealized @ Report Date +23.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $719K Shares 19,600 Share Price $36.69 * Est. Cost/Share $23.98 Unrealized @ Report Date +2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $717K Shares 2,500 Share Price $286.83 * Est. Cost/Share $174.25 Unrealized @ Report Date +72.8%
HCI HCI GROUP INC 0.0%
Value $715K Shares 4,700 Share Price $152.20 Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $714K Shares 18,100 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $713K Shares 6,700 Share Price $106.42 * Est. Cost/Share $72.63 Unrealized @ Report Date +22.3%
HOPE HOPE BANCORP INC 0.0%
Value $707K Shares 65,900 Share Price $10.73 * Est. Cost/Share $14.10 Unrealized @ Report Date -28.5%
— MRC GLOBAL INC 0.0%
Value $705K Shares 51,400 Share Price $13.71 Est. Cost/Share $9.43 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC-A 0.0%
Value $701K Shares 7,900 Share Price $88.79 * Est. Cost/Share $55.10 Unrealized @ Report Date +43.6%
ACH OWENS & MINOR INC 0.0%
Value $697K Shares 76,600 Share Price $9.10 * Est. Cost/Share $13.32 Unrealized @ Report Date -44.7%
SDRL SEADRILL LIMITED 0.0%
Value $696K Shares 26,500 Share Price $26.25 * Est. Cost/Share $45.19 Unrealized @ Report Date -47.8%
YELP YELP INC 0.0%
Value $692K Shares 20,200 Share Price $34.27 * Est. Cost/Share $36.16 Unrealized @ Report Date -0.1%
IDT IDT CORP-CLASS B 0.0%
Value $690K Shares 10,100 Share Price $68.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +121.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $688K Shares 45,800 Share Price $15.03 * Est. Cost/Share $12.46 Unrealized @ Report Date +6.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $687K Shares 49,100 Share Price $14.00 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF Trust 0.0%
Value $686K Shares 1,110 Share Price $617.85 Est. Cost/Share $603.95 Unrealized @ Report Date —
JBTM JBT MAREL CORP 0.0%
Value $685K Shares 5,700 Share Price $120.26 * Est. Cost/Share $115.16 Unrealized @ Report Date -3.2%
BMBL BUMBLE INC-A 0.0%
Value $682K Shares 103,500 Share Price $6.59 * Est. Cost/Share $22.61 Unrealized @ Report Date -77.7%
PLAB PHOTRONICS INC 0.0%
Value $682K Shares 36,200 Share Price $18.83 Est. Cost/Share $15.64 Unrealized @ Report Date +19.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $680K Shares 19,300 Share Price $35.24 * Est. Cost/Share $28.00 Unrealized @ Report Date +3.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $680K Shares 16,300 Share Price $41.69 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $679K Shares 14,400 Share Price $47.18 Est. Cost/Share $47.30 Unrealized @ Report Date +0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $679K Shares 6,800 Share Price $99.80 * Est. Cost/Share $72.78 Unrealized @ Report Date +34.3%
LIF LIFE360 INC 0.0%
Value $679K Shares 10,400 Share Price $65.25 * Est. Cost/Share $47.54 Unrealized @ Report Date +8.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $679K Shares 29,300 Share Price $23.16 * Est. Cost/Share $21.99 Unrealized @ Report Date +1.1%
GIS GENERAL MILLS INC 0.0%
Value $678K Shares 13,089 Share Price $51.81 * Est. Cost/Share $61.45 Unrealized @ Report Date -12.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $678K Shares 3,700 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $676K Shares 13,500 Share Price $50.10 * Est. Cost/Share $52.95 Unrealized @ Report Date +3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $676K Shares 16,098 Share Price $42.01 * Est. Cost/Share $50.88 Unrealized @ Report Date -19.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $674K Shares 7,800 Share Price $86.44 * Est. Cost/Share $70.11 Unrealized @ Report Date +15.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $673K Shares 37,200 Share Price $18.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +31.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $672K Shares 36,300 Share Price $18.52 * Est. Cost/Share $25.69 Unrealized @ Report Date -23.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $671K Shares 12,707 Share Price $52.77 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $670K Shares 79,100 Share Price $8.47 * Est. Cost/Share $9.15 Unrealized @ Report Date -12.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $668K Shares 20,600 Share Price $32.42 Est. Cost/Share $24.35 Unrealized @ Report Date +32.4%
SSRM SSR MINING INC 0.0%
Value $668K Shares 52,400 Share Price $12.74 * Est. Cost/Share $11.08 Unrealized @ Report Date +1.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $667K Shares 16,000 Share Price $41.69 Est. Cost/Share $27.56 Unrealized @ Report Date +48.5%
QCRH QCR HOLDINGS INC 0.0%
Value $665K Shares 9,800 Share Price $67.90 Est. Cost/Share $41.73 Unrealized @ Report Date +59.8%
NUVL NUVALENT INC-A 0.0%
Value $664K Shares 8,700 Share Price $76.30 * Est. Cost/Share $55.49 Unrealized @ Report Date +31.9%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $664K Shares 14,500 Share Price $45.76 Est. Cost/Share $41.19 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $662K Shares 37,600 Share Price $17.61 * Est. Cost/Share $15.60 Unrealized @ Report Date +2.9%
CADE CADENCE BANK 0.0%
Value $659K Shares 20,600 Share Price $31.98 * Est. Cost/Share $25.83 Unrealized @ Report Date +13.6%
LZ LEGALZOOMCOM INC 0.0%
Value $658K Shares 73,800 Share Price $8.91 * Est. Cost/Share $11.41 Unrealized @ Report Date -26.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $657K Shares 10,700 Share Price $61.42 * Est. Cost/Share $27.13 Unrealized @ Report Date +114.2%
ESNT ESSENT GROUP LTD 0.0%
Value $656K Shares 10,800 Share Price $60.73 * Est. Cost/Share $44.23 Unrealized @ Report Date +29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $655K Shares 15,916 Share Price $41.13 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $651K Shares 17,800 Share Price $36.57 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $651K Shares 69,000 Share Price $9.43 * Est. Cost/Share $13.97 Unrealized @ Report Date -36.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $648K Shares 4,655 Share Price $139.11 Est. Cost/Share $141.16 Unrealized @ Report Date 0.0%
SKT Tanger Inc 0.0%
Value $645K Shares 21,100 Share Price $30.58 Est. Cost/Share $25.38 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $645K Shares 16,100 Share Price $40.04 * Est. Cost/Share $46.66 Unrealized @ Report Date -20.2%
— BROOKLINE BANCORP INC 0.0%
Value $642K Shares 60,900 Share Price $10.55 Est. Cost/Share $9.74 Unrealized @ Report Date —
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $642K Shares 51,800 Share Price $12.40 * Est. Cost/Share $12.14 Unrealized @ Report Date -10.9%
YEXT YEXT INC 0.0%
Value $639K Shares 75,200 Share Price $8.50 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $638K Shares 28,500 Share Price $22.40 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $638K Shares 43,600 Share Price $14.64 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $638K Shares 52,000 Share Price $12.27 * Est. Cost/Share $17.70 Unrealized @ Report Date -18.0%
LASR NLIGHT INC 0.0%
Value $638K Shares 32,400 Share Price $19.68 * Est. Cost/Share $12.09 Unrealized @ Report Date +2.7%
NMIH NMI HOLDINGS INC 0.0%
Value $637K Shares 15,100 Share Price $42.19 * Est. Cost/Share $24.19 Unrealized @ Report Date +55.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $637K Shares 19,600 Share Price $32.48 Est. Cost/Share $24.88 Unrealized @ Report Date +29.9%
SCSC SCANSOURCE INC 0.0%
Value $636K Shares 15,200 Share Price $41.81 * Est. Cost/Share $33.05 Unrealized @ Report Date +13.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $634K Shares 15,200 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $631K Shares 21,000 Share Price $30.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.5%
NVAX NOVAVAX INC 0.0%
Value $631K Shares 100,100 Share Price $6.30 * Est. Cost/Share $6.78 Unrealized @ Report Date -2.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $628K Shares 19,000 Share Price $33.07 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.5%
PL PLANET LABS PBC 0.0%
Value $628K Shares 103,000 Share Price $6.10 * Est. Cost/Share $4.64 Unrealized @ Report Date -12.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $626K Shares 11,400 Share Price $54.95 * Est. Cost/Share $79.96 Unrealized @ Report Date -35.5%
NTGR NETGEAR INC 0.0%
Value $625K Shares 21,500 Share Price $29.07 * Est. Cost/Share $13.98 Unrealized @ Report Date +92.1%
IOSP INNOSPEC INC 0.0%
Value $622K Shares 7,400 Share Price $84.09 * Est. Cost/Share $73.85 Unrealized @ Report Date +16.5%
AMSF AMERISAFE INC 0.0%
Value $621K Shares 14,200 Share Price $43.73 * Est. Cost/Share $42.37 Unrealized @ Report Date +5.6%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $620K Shares 23,100 Share Price $26.86 * Est. Cost/Share $16.82 Unrealized @ Report Date +47.7%
AEE AMEREN CORPORATION 0.0%
Value $619K Shares 6,450 Share Price $96.04 Est. Cost/Share $95.15 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $619K Shares 4,700 Share Price $131.63 * Est. Cost/Share $94.11 Unrealized @ Report Date +20.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $617K Shares 13,300 Share Price $46.41 * Est. Cost/Share $19.82 Unrealized @ Report Date +113.7%
— CHAMPIONX CORP 0.0%
Value $616K Shares 24,800 Share Price $24.84 Est. Cost/Share $25.86 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $614K Shares 100,500 Share Price $6.11 * Est. Cost/Share $7.44 Unrealized @ Report Date -10.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $610K Shares 16,400 Share Price $37.21 * Est. Cost/Share $28.07 Unrealized @ Report Date +14.9%
UTL UNITIL CORP 0.0%
Value $610K Shares 11,700 Share Price $52.15 * Est. Cost/Share $53.52 Unrealized @ Report Date +3.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $609K Shares 67,900 Share Price $8.97 * Est. Cost/Share $5.32 Unrealized @ Report Date +49.8%
HSTM HEALTHSTREAM INC 0.0%
Value $609K Shares 22,000 Share Price $27.67 * Est. Cost/Share $25.80 Unrealized @ Report Date +14.6%
ZD ZIFF DAVIS INC 0.0%
Value $608K Shares 20,100 Share Price $30.27 * Est. Cost/Share $51.12 Unrealized @ Report Date -37.1%
THFF FIRST FINANCIAL CORP 0.0%
Value $607K Shares 11,200 Share Price $54.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +51.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $604K Shares 41,900 Share Price $14.41 * Est. Cost/Share $4.55 Unrealized @ Report Date +117.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $603K Shares 11,425 Share Price $52.78 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
SBAC SBA Communications 0.0%
Value $603K Shares 2,567 Share Price $234.84 * Est. Cost/Share $225.89 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $602K Shares 21,700 Share Price $27.73 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $601K Shares 25,200 Share Price $23.84 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $600K Shares 19,000 Share Price $31.60 Est. Cost/Share $32.10 Unrealized @ Report Date +0.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $600K Shares 39,000 Share Price $15.38 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value $598K Shares 20,400 Share Price $29.32 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.4%
— SITIO ROYALTIES CORP-A 0.0%
Value $597K Shares 32,500 Share Price $18.38 Est. Cost/Share $19.27 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $597K Shares 68,800 Share Price $8.68 * Est. Cost/Share $10.48 Unrealized @ Report Date -30.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $597K Shares 25,900 Share Price $23.05 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.2%
CDP COPT Defense Properties 0.0%
Value $593K Shares 21,500 Share Price $27.58 Est. Cost/Share $24.65 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $592K Shares 24,000 Share Price $24.68 * Est. Cost/Share $17.23 Unrealized @ Report Date +32.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $592K Shares 59,600 Share Price $9.93 * Est. Cost/Share $10.24 Unrealized @ Report Date -10.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $591K Shares 3,285 Share Price $180.06 Est. Cost/Share $112.71 Unrealized @ Report Date +59.2%
BXMT Blackstone Mortgage Trust 0.0%
Value $591K Shares 30,700 Share Price $19.25 Est. Cost/Share $30.32 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $591K Shares 54,800 Share Price $10.78 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $590K Shares 69,300 Share Price $8.51 * Est. Cost/Share $4.48 Unrealized @ Report Date +63.6%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $589K Shares 24,900 Share Price $23.65 Est. Cost/Share $12.07 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $589K Shares 5,700 Share Price $103.29 * Est. Cost/Share $101.34 Unrealized @ Report Date -7.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $588K Shares 5,800 Share Price $101.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $588K Shares 5,500 Share Price $106.91 Est. Cost/Share $62.40 Unrealized @ Report Date +68.5%
CDE COEUR MINING INC 0.0%
Value $587K Shares 66,300 Share Price $8.86 * Est. Cost/Share $6.17 Unrealized @ Report Date +18.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $585K Shares 15,600 Share Price $37.53 * Est. Cost/Share $32.62 Unrealized @ Report Date +17.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $585K Shares 67,700 Share Price $8.64 Est. Cost/Share $8.01 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $585K Shares 9,300 Share Price $62.88 * Est. Cost/Share $49.91 Unrealized @ Report Date +18.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $584K Shares 9,900 Share Price $59.00 * Est. Cost/Share $53.11 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $584K Shares 2,504 Share Price $233.21 * Est. Cost/Share $222.22 Unrealized @ Report Date 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $584K Shares 497 Share Price $1174.72 * Est. Cost/Share $1117.50 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $584K Shares 15,600 Share Price $37.41 * Est. Cost/Share $21.00 Unrealized @ Report Date +67.2%
DAKT DAKTRONICS INC 0.0%
Value $582K Shares 38,500 Share Price $15.12 * Est. Cost/Share $7.59 Unrealized @ Report Date +81.1%
PCVX VAXCYTE INC 0.0%
Value $582K Shares 17,900 Share Price $32.51 Est. Cost/Share $58.92 Unrealized @ Report Date -44.4%
ZYME ZYMEWORKS INC 0.0%
Value $581K Shares 46,300 Share Price $12.55 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $581K Shares 17,200 Share Price $33.78 * Est. Cost/Share $21.93 Unrealized @ Report Date +40.8%
MPB MID PENN BANCORP INC 0.0%
Value $581K Shares 20,600 Share Price $28.20 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $580K Shares 20,200 Share Price $28.70 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $579K Shares 11,700 Share Price $49.51 * Est. Cost/Share $30.34 Unrealized @ Report Date +22.2%
OEC ORION SA 0.0%
Value $579K Shares 55,200 Share Price $10.49 * Est. Cost/Share $14.86 Unrealized @ Report Date -23.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $578K Shares 17,300 Share Price $33.43 Est. Cost/Share $35.76 Unrealized @ Report Date -6.2%
HSY HERSHEY CO/THE 0.0%
Value $578K Shares 3,482 Share Price $165.95 * Est. Cost/Share $161.62 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $577K Shares 53,800 Share Price $10.73 * Est. Cost/Share $9.87 Unrealized @ Report Date -4.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $575K Shares 46,900 Share Price $12.27 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $575K Shares 3,600 Share Price $159.81 * Est. Cost/Share $90.23 Unrealized @ Report Date +57.9%
VLTO VERALTO CORP 0.0%
Value $575K Shares 5,699 Share Price $100.95 * Est. Cost/Share $96.15 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $574K Shares 82,700 Share Price $6.94 * Est. Cost/Share $7.73 Unrealized @ Report Date -16.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $574K Shares 5,100 Share Price $112.48 * Est. Cost/Share $157.30 Unrealized @ Report Date -25.7%
PRG PROG HOLDINGS INC 0.0%
Value $572K Shares 19,500 Share Price $29.35 * Est. Cost/Share $32.12 Unrealized @ Report Date -14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $572K Shares 108,600 Share Price $5.27 * Est. Cost/Share $13.62 Unrealized @ Report Date -64.2%
PAYS PAYSIGN INC 0.0%
Value $572K Shares 79,400 Share Price $7.20 * Est. Cost/Share $4.41 Unrealized @ Report Date -18.8%
GNE GENIE ENERGY LTD-B 0.0%
Value $570K Shares 21,200 Share Price $26.88 * Est. Cost/Share $16.05 Unrealized @ Report Date +19.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $570K Shares 6,500 Share Price $87.65 * Est. Cost/Share $54.74 Unrealized @ Report Date +52.1%
GATX GATX CORP 0.0%
Value $568K Shares 3,700 Share Price $153.56 * Est. Cost/Share $109.13 Unrealized @ Report Date +35.9%
RMNI RIMINI STREET INC 0.0%
Value $568K Shares 150,700 Share Price $3.77 * Est. Cost/Share $4.06 Unrealized @ Report Date -17.7%
LC LENDINGCLUB CORP 0.0%
Value $568K Shares 47,200 Share Price $12.03 * Est. Cost/Share $11.11 Unrealized @ Report Date -6.5%
— SAGE THERAPEUTICS INC 0.0%
Value $567K Shares 62,200 Share Price $9.12 Est. Cost/Share $7.95 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $567K Shares 3,900 Share Price $145.31 * Est. Cost/Share $82.00 Unrealized @ Report Date +57.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $566K Shares 22,700 Share Price $24.94 * Est. Cost/Share $17.55 Unrealized @ Report Date +21.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $566K Shares 5,887 Share Price $96.11 Est. Cost/Share $97.81 Unrealized @ Report Date 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value $566K Shares 100,300 Share Price $5.64 * Est. Cost/Share $5.12 Unrealized @ Report Date -9.9%
UPWK UPWORK INC 0.0%
Value $564K Shares 42,000 Share Price $13.44 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $563K Shares 11,100 Share Price $50.75 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.7%
CDW CDW CORP/DE 0.0%
Value $561K Shares 3,144 Share Price $178.59 * Est. Cost/Share $168.13 Unrealized @ Report Date 0.0%
PCH PotlatchDeltic 0.0%
Value $560K Shares 14,600 Share Price $38.37 Est. Cost/Share $38.39 Unrealized @ Report Date —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $560K Shares 53,800 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $559K Shares 47,900 Share Price $11.68 Est. Cost/Share $9.63 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $558K Shares 18,600 Share Price $30.02 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.1%
TITN TITAN MACHINERY INC 0.0%
Value $557K Shares 28,100 Share Price $19.81 * Est. Cost/Share $19.85 Unrealized @ Report Date -7.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $556K Shares 6,200 Share Price $89.74 * Est. Cost/Share $87.79 Unrealized @ Report Date -1.1%
IRMD IRADIMED CORP 0.0%
Value $556K Shares 9,300 Share Price $59.79 * Est. Cost/Share $37.78 Unrealized @ Report Date +43.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $556K Shares 22,900 Share Price $24.26 * Est. Cost/Share $23.54 Unrealized @ Report Date -1.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $556K Shares 29,300 Share Price $18.96 * Est. Cost/Share $26.76 Unrealized @ Report Date -34.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $555K Shares 69,400 Share Price $7.99 * Est. Cost/Share $19.46 Unrealized @ Report Date -64.5%
MTW MANITOWOC COMPANY INC 0.0%
Value $554K Shares 46,100 Share Price $12.02 * Est. Cost/Share $17.42 Unrealized @ Report Date -43.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $554K Shares 28,800 Share Price $19.23 * Est. Cost/Share $23.84 Unrealized @ Report Date -29.8%
VRSN VERISIGN INC 0.0%
Value $552K Shares 1,912 Share Price $288.80 * Est. Cost/Share $148.18 Unrealized @ Report Date +81.5%
WNC WABASH NATIONAL CORP 0.0%
Value $552K Shares 51,900 Share Price $10.63 * Est. Cost/Share $12.68 Unrealized @ Report Date -26.0%
HPQ HP INC 0.0%
Value $551K Shares 22,544 Share Price $24.46 Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $551K Shares 15,300 Share Price $36.04 * Est. Cost/Share $18.57 Unrealized @ Report Date +85.2%
WLDN WILLDAN GROUP INC 0.0%
Value $550K Shares 8,800 Share Price $62.51 * Est. Cost/Share $30.88 Unrealized @ Report Date +54.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $550K Shares 23,700 Share Price $23.20 * Est. Cost/Share $16.18 Unrealized @ Report Date +30.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $550K Shares 85,100 Share Price $6.46 * Est. Cost/Share $7.65 Unrealized @ Report Date -19.4%
CHCT Community Healthcare Trust 0.0%
Value $549K Shares 33,027 Share Price $16.63 Est. Cost/Share $28.28 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $549K Shares 16,800 Share Price $32.67 * Est. Cost/Share $19.32 Unrealized @ Report Date +57.8%
CVGW CALAVO GROWERS INC 0.0%
Value $548K Shares 20,600 Share Price $26.59 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $547K Shares 27,300 Share Price $20.02 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $545K Shares 19,300 Share Price $28.25 * Est. Cost/Share $21.26 Unrealized @ Report Date +28.4%
ARDT ARDENT HEALTH INC 0.0%
Value $545K Shares 39,900 Share Price $13.66 Est. Cost/Share $16.79 Unrealized @ Report Date -19.8%
KELYA KELLY SERVICES INC -A 0.0%
Value $545K Shares 46,500 Share Price $11.71 Est. Cost/Share $15.86 Unrealized @ Report Date -27.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $544K Shares 24,800 Share Price $21.93 * Est. Cost/Share $21.57 Unrealized @ Report Date -14.3%
HBCP HOME BANCORP INC 0.0%
Value $544K Shares 10,500 Share Price $51.78 * Est. Cost/Share $25.75 Unrealized @ Report Date +85.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $544K Shares 25,200 Share Price $21.57 Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $543K Shares 8,400 Share Price $64.68 * Est. Cost/Share $54.23 Unrealized @ Report Date -9.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $543K Shares 44,600 Share Price $12.18 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $542K Shares 22,500 Share Price $24.11 * Est. Cost/Share $25.53 Unrealized @ Report Date -15.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $542K Shares 5,800 Share Price $93.48 Est. Cost/Share $86.55 Unrealized @ Report Date +9.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $542K Shares 85,100 Share Price $6.37 * Est. Cost/Share $6.22 Unrealized @ Report Date -11.4%
OOMA OOMA INC 0.0%
Value $542K Shares 42,000 Share Price $12.90 Est. Cost/Share $13.09 Unrealized @ Report Date -2.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $542K Shares 41,500 Share Price $13.05 * Est. Cost/Share $17.08 Unrealized @ Report Date -19.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $541K Shares 13,200 Share Price $41.01 Est. Cost/Share $46.57 Unrealized @ Report Date -13.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $541K Shares 8,700 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $541K Shares 74,900 Share Price $7.22 Est. Cost/Share $8.82 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $540K Shares 31,200 Share Price $17.32 * Est. Cost/Share $17.69 Unrealized @ Report Date -10.0%
COMP COMPASS INC - CLASS A 0.0%
Value $540K Shares 86,000 Share Price $6.28 * Est. Cost/Share $5.38 Unrealized @ Report Date +27.3%
STEL STELLAR BANCORP INC 0.0%
Value $540K Shares 19,300 Share Price $27.98 * Est. Cost/Share $25.13 Unrealized @ Report Date +5.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $540K Shares 9,800 Share Price $55.10 * Est. Cost/Share $42.25 Unrealized @ Report Date +21.5%
MTRX MATRIX SERVICE CO 0.0%
Value $536K Shares 39,700 Share Price $13.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +5.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $536K Shares 66,000 Share Price $8.12 * Est. Cost/Share $7.53 Unrealized @ Report Date -8.9%
IBTA IBOTTA INC-CL A 0.0%
Value $534K Shares 14,600 Share Price $36.60 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $534K Shares 19,900 Share Price $26.85 * Est. Cost/Share $19.54 Unrealized @ Report Date +12.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $534K Shares 46,500 Share Price $11.48 * Est. Cost/Share $11.57 Unrealized @ Report Date -7.7%
— Korea Fund Inc/The 0.0%
Value $533K Shares 19,796 Share Price $26.93 Est. Cost/Share $34.48 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $533K Shares 33,500 Share Price $15.91 * Est. Cost/Share $10.43 Unrealized @ Report Date +40.5%
IBEX IBEX LTD 0.0%
Value $533K Shares 18,300 Share Price $29.10 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.4%
RDVT RED VIOLET INC 0.0%
Value $531K Shares 10,800 Share Price $49.20 * Est. Cost/Share $36.45 Unrealized @ Report Date +19.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $531K Shares 13,800 Share Price $38.50 * Est. Cost/Share $28.12 Unrealized @ Report Date +31.3%
BOOM DMC GLOBAL INC 0.0%
Value $530K Shares 65,800 Share Price $8.06 * Est. Cost/Share $9.12 Unrealized @ Report Date -22.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $530K Shares 28,300 Share Price $18.73 Est. Cost/Share $12.75 Unrealized @ Report Date +48.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $529K Shares 13,900 Share Price $38.03 * Est. Cost/Share $32.39 Unrealized @ Report Date +8.3%
ITIC INVESTORS TITLE CO 0.0%
Value $528K Shares 2,500 Share Price $211.30 * Est. Cost/Share $181.16 Unrealized @ Report Date +23.8%
UIS UNISYS CORP 0.0%
Value $528K Shares 116,600 Share Price $4.53 Est. Cost/Share $6.98 Unrealized @ Report Date -35.6%
ON ON SEMICONDUCTOR 0.0%
Value $528K Shares 10,077 Share Price $52.41 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $528K Shares 77,100 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
MCS MARCUS CORPORATION 0.0%
Value $528K Shares 31,300 Share Price $16.86 Est. Cost/Share $19.61 Unrealized @ Report Date -14.0%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $528K Shares 34,100 Share Price $15.47 * Est. Cost/Share $14.31 Unrealized @ Report Date -0.3%
— ZIMVIE INC 0.0%
Value $527K Shares 56,400 Share Price $9.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $527K Shares 20,408 Share Price $25.82 * Est. Cost/Share $40.16 Unrealized @ Report Date -33.6%
RBB RBB BANCORP 0.0%
Value $527K Shares 30,600 Share Price $17.21 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.1%
BCML BAYCOM CORP 0.0%
Value $526K Shares 19,000 Share Price $27.71 * Est. Cost/Share $19.22 Unrealized @ Report Date +34.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $526K Shares 1,800 Share Price $292.21 * Est. Cost/Share $142.85 Unrealized @ Report Date +69.9%
PCYO PURE CYCLE CORP 0.0%
Value $524K Shares 48,900 Share Price $10.72 * Est. Cost/Share $10.95 Unrealized @ Report Date -5.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $523K Shares 48,200 Share Price $10.85 * Est. Cost/Share $10.67 Unrealized @ Report Date -16.3%
HUBB HUBBELL INC 0.0%
Value $522K Shares 1,279 Share Price $408.41 * Est. Cost/Share $367.61 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $522K Shares 22,300 Share Price $23.42 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
TK TEEKAY CORP LTD 0.0%
Value $522K Shares 63,300 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $521K Shares 15,600 Share Price $33.42 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $521K Shares 18,300 Share Price $28.46 * Est. Cost/Share $23.44 Unrealized @ Report Date +18.7%
MBC MASTERBRAND INC 0.0%
Value $520K Shares 47,600 Share Price $10.93 Est. Cost/Share $11.84 Unrealized @ Report Date -6.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $520K Shares 105,300 Share Price $4.94 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $518K Shares 22,300 Share Price $23.25 * Est. Cost/Share $15.30 Unrealized @ Report Date +42.6%
NTAP NETAPP INC 0.0%
Value $517K Shares 4,855 Share Price $106.55 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $517K Shares 13,000 Share Price $39.78 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $517K Shares 75,100 Share Price $6.88 * Est. Cost/Share $7.42 Unrealized @ Report Date -27.9%
LNSR LENSAR INC 0.0%
Value $516K Shares 39,200 Share Price $13.17 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $516K Shares 6,700 Share Price $77.01 * Est. Cost/Share $65.71 Unrealized @ Report Date -1.4%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $515K Shares 30,900 Share Price $16.67 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $514K Shares 32,800 Share Price $15.68 * Est. Cost/Share $17.62 Unrealized @ Report Date -18.7%
FBLA FB BANCORP 0.0%
Value $513K Shares 45,600 Share Price $11.25 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $511K Shares 19,000 Share Price $26.90 * Est. Cost/Share $30.70 Unrealized @ Report Date -22.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $511K Shares 37,000 Share Price $13.81 * Est. Cost/Share $16.32 Unrealized @ Report Date -21.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $510K Shares 53,300 Share Price $9.57 * Est. Cost/Share $11.10 Unrealized @ Report Date -16.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $510K Shares 120,000 Share Price $4.25 * Est. Cost/Share $5.94 Unrealized @ Report Date -26.9%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $510K Shares 22,600 Share Price $22.56 * Est. Cost/Share $16.20 Unrealized @ Report Date +27.5%
PKBK PARKE BANCORP INC 0.0%
Value $509K Shares 25,000 Share Price $20.37 * Est. Cost/Share $17.10 Unrealized @ Report Date +9.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $509K Shares 58,900 Share Price $8.64 Est. Cost/Share $10.48 Unrealized @ Report Date -18.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $508K Shares 42,800 Share Price $11.88 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.4%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $508K Shares 3,123 Share Price $162.68 * Est. Cost/Share $186.02 Unrealized @ Report Date -5.0%
TG TREDEGAR CORP 0.0%
Value $508K Shares 57,700 Share Price $8.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +38.1%
WEYS WEYCO GROUP INC 0.0%
Value $507K Shares 15,300 Share Price $33.16 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.4%
FCPT Four Corners Property Trust 0.0%
Value $506K Shares 18,800 Share Price $26.91 Est. Cost/Share $24.04 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $506K Shares 83,200 Share Price $6.08 Est. Cost/Share $5.54 Unrealized @ Report Date +7.9%
ELMD ELECTROMED INC 0.0%
Value $506K Shares 23,000 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $505K Shares 147,300 Share Price $3.43 * Est. Cost/Share $4.07 Unrealized @ Report Date -21.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $505K Shares 11,100 Share Price $45.48 * Est. Cost/Share $48.06 Unrealized @ Report Date -2.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $505K Shares 38,600 Share Price $13.07 Est. Cost/Share $16.39 Unrealized @ Report Date -19.3%
PSMT PRICESMART INC 0.0%
Value $504K Shares 4,800 Share Price $105.04 * Est. Cost/Share $74.90 Unrealized @ Report Date +33.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $504K Shares 89,200 Share Price $5.65 * Est. Cost/Share $3.86 Unrealized @ Report Date +40.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $503K Shares 60,800 Share Price $8.28 * Est. Cost/Share $11.28 Unrealized @ Report Date -53.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $503K Shares 208,800 Share Price $2.41 * Est. Cost/Share $5.97 Unrealized @ Report Date -64.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $503K Shares 42,300 Share Price $11.89 * Est. Cost/Share $11.83 Unrealized @ Report Date +4.2%
BCBP BCB BANCORP INC 0.0%
Value $503K Shares 59,700 Share Price $8.42 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $503K Shares 5,800 Share Price $86.65 Est. Cost/Share $75.36 Unrealized @ Report Date +14.3%
KINS KINGSTONE COS INC 0.0%
Value $502K Shares 32,600 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $502K Shares 26,000 Share Price $19.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.0%
ALG ALAMO GROUP INC 0.0%
Value $502K Shares 2,300 Share Price $218.38 * Est. Cost/Share $189.86 Unrealized @ Report Date 0.0%
SRBK SR BANCORP INC 0.0%
Value $502K Shares 37,200 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $502K Shares 20,000 Share Price $25.10 * Est. Cost/Share $24.75 Unrealized @ Report Date -5.6%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $502K Shares 45,100 Share Price $11.12 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $500K Shares 3,700 Share Price $135.14 * Est. Cost/Share $104.77 Unrealized @ Report Date +21.0%
SCHL SCHOLASTIC CORP 0.0%
Value $499K Shares 23,800 Share Price $20.98 * Est. Cost/Share $28.87 Unrealized @ Report Date -38.4%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $499K Shares 41,800 Share Price $11.94 Est. Cost/Share $11.43 Unrealized @ Report Date +5.0%
SMR NUSCALE POWER CORP 0.0%
Value $498K Shares 12,600 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $498K Shares 33,700 Share Price $14.79 * Est. Cost/Share $12.21 Unrealized @ Report Date +10.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $498K Shares 30,000 Share Price $16.59 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $497K Shares 37,600 Share Price $13.23 * Est. Cost/Share $13.09 Unrealized @ Report Date +4.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $496K Shares 31,100 Share Price $15.96 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $495K Shares 49,900 Share Price $9.92 Est. Cost/Share $6.21 Unrealized @ Report Date +57.7%
NVR NVR INC 0.0%
Value $495K Shares 67 Share Price $7385.66 * Est. Cost/Share $7166.99 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $493K Shares 7,500 Share Price $65.78 * Est. Cost/Share $30.22 Unrealized @ Report Date +112.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $493K Shares 8,000 Share Price $61.65 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $493K Shares 5,000 Share Price $98.50 * Est. Cost/Share $58.10 Unrealized @ Report Date +53.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $491K Shares 12,500 Share Price $39.25 * Est. Cost/Share $21.09 Unrealized @ Report Date +117.3%
VVX V2X INC 0.0%
Value $490K Shares 10,100 Share Price $48.55 * Est. Cost/Share $55.33 Unrealized @ Report Date -14.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $490K Shares 89,100 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $490K Shares 3,600 Share Price $136.09 Est. Cost/Share $57.51 Unrealized @ Report Date +141.0%
OGS ONE GAS INC 0.0%
Value $489K Shares 6,800 Share Price $71.86 * Est. Cost/Share $76.49 Unrealized @ Report Date -1.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $489K Shares 35,100 Share Price $13.92 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $486K Shares 20,600 Share Price $23.59 * Est. Cost/Share $19.61 Unrealized @ Report Date +37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $486K Shares 5,800 Share Price $83.76 * Est. Cost/Share $76.25 Unrealized @ Report Date -2.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $485K Shares 38,500 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $485K Shares 14,100 Share Price $34.41 * Est. Cost/Share $30.63 Unrealized @ Report Date -0.8%
SEZL SEZZLE INC 0.0%
Value $484K Shares 2,700 Share Price $179.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +100.8%
TALK TALKSPACE INC 0.0%
Value $483K Shares 173,700 Share Price $2.78 * Est. Cost/Share $2.94 Unrealized @ Report Date +0.3%
— VIMEO INC 0.0%
Value $481K Shares 119,100 Share Price $4.04 Est. Cost/Share $4.84 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $481K Shares 4,855 Share Price $99.04 * Est. Cost/Share $86.31 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $480K Shares 37,700 Share Price $12.73 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $479K Shares 19,400 Share Price $24.71 * Est. Cost/Share $29.37 Unrealized @ Report Date -19.9%
BTU PEABODY ENERGY CORP 0.0%
Value $479K Shares 35,700 Share Price $13.42 * Est. Cost/Share $19.62 Unrealized @ Report Date -33.3%
RDN RADIAN GROUP INC 0.0%
Value $479K Shares 13,300 Share Price $36.02 * Est. Cost/Share $21.66 Unrealized @ Report Date +51.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $479K Shares 19,800 Share Price $24.18 * Est. Cost/Share $14.98 Unrealized @ Report Date +58.2%
UDMY UDEMY INC 0.0%
Value $479K Shares 68,100 Share Price $7.03 Est. Cost/Share $8.93 Unrealized @ Report Date -22.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $478K Shares 4,500 Share Price $106.28 * Est. Cost/Share $77.00 Unrealized @ Report Date +21.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $477K Shares 3,600 Share Price $132.50 * Est. Cost/Share $102.70 Unrealized @ Report Date +7.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $474K Shares 42,800 Share Price $11.07 Est. Cost/Share $13.72 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $471K Shares 2,600 Share Price $180.97 * Est. Cost/Share $133.15 Unrealized @ Report Date +31.1%
CRCT CRICUT INC - CLASS A 0.0%
Value $471K Shares 69,500 Share Price $6.77 * Est. Cost/Share $5.73 Unrealized @ Report Date -13.9%
EIX EDISON INTERNATIONAL 0.0%
Value $470K Shares 9,110 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $469K Shares 37,465 Share Price $12.51 Est. Cost/Share $8.73 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $468K Shares 3,200 Share Price $146.38 * Est. Cost/Share $122.73 Unrealized @ Report Date +41.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $467K Shares 19,800 Share Price $23.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +39.8%
NTNX NUTANIX INC - A 0.0%
Value $466K Shares 6,097 Share Price $76.44 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
AKR Acadia Realty 0.0%
Value $462K Shares 24,900 Share Price $18.57 Est. Cost/Share $23.49 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $460K Shares 20,400 Share Price $22.57 * Est. Cost/Share $40.70 Unrealized @ Report Date -49.6%
COUR COURSERA INC 0.0%
Value $459K Shares 52,400 Share Price $8.76 * Est. Cost/Share $15.24 Unrealized @ Report Date -46.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $459K Shares 6,052 Share Price $75.82 * Est. Cost/Share $73.41 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $457K Shares 15,000 Share Price $30.46 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $456K Shares 42,600 Share Price $10.71 * Est. Cost/Share $16.78 Unrealized @ Report Date -46.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $455K Shares 15,000 Share Price $30.35 * Est. Cost/Share $31.25 Unrealized @ Report Date -5.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $455K Shares 50,900 Share Price $8.93 * Est. Cost/Share $10.41 Unrealized @ Report Date -16.6%
DEI Douglas Emmett 0.0%
Value $454K Shares 30,200 Share Price $15.04 Est. Cost/Share $26.75 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $452K Shares 65,400 Share Price $6.91 Est. Cost/Share $9.34 Unrealized @ Report Date -27.3%
ACCO ACCO BRANDS CORP 0.0%
Value $451K Shares 126,100 Share Price $3.58 * Est. Cost/Share $5.16 Unrealized @ Report Date -32.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $450K Shares 6,123 Share Price $73.55 Est. Cost/Share $88.51 Unrealized @ Report Date -16.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $450K Shares 150,000 Share Price $3.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -43.3%
— LXP Industrial Trust 0.0%
Value $449K Shares 54,400 Share Price $8.26 Est. Cost/Share $10.55 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $448K Shares 43,000 Share Price $10.43 Est. Cost/Share $13.11 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $448K Shares 16,913 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP -A 0.0%
Value $443K Shares 110,200 Share Price $4.02 * Est. Cost/Share $5.43 Unrealized @ Report Date -32.0%
UE Urban Edge Properties 0.0%
Value $442K Shares 23,700 Share Price $18.66 Est. Cost/Share $17.55 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $442K Shares 11,700 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $440K Shares 767 Share Price $573.24 * Est. Cost/Share $599.68 Unrealized @ Report Date -7.5%
LZB LA-Z-BOY INC 0.0%
Value $439K Shares 11,800 Share Price $37.17 * Est. Cost/Share $43.33 Unrealized @ Report Date -7.7%
BIIB BIOGEN INC 0.0%
Value $439K Shares 3,492 Share Price $125.59 Est. Cost/Share $217.32 Unrealized @ Report Date -42.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $438K Shares 12,600 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $436K Shares 7,600 Share Price $57.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +43.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $436K Shares 38,900 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $435K Shares 12,100 Share Price $35.98 * Est. Cost/Share $30.86 Unrealized @ Report Date +10.5%
GBCI GLACIER BANCORP INC 0.0%
Value $435K Shares 10,100 Share Price $43.08 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $435K Shares 9,700 Share Price $44.82 Est. Cost/Share $39.24 Unrealized @ Report Date +16.1%
TGNA TEGNA INC 0.0%
Value $434K Shares 25,900 Share Price $16.76 Est. Cost/Share $16.85 Unrealized @ Report Date -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $431K Shares 50,200 Share Price $8.59 Est. Cost/Share $7.93 Unrealized @ Report Date +9.4%
CNX CNX RESOURCES CORP 0.0%
Value $431K Shares 12,800 Share Price $33.68 * Est. Cost/Share $21.34 Unrealized @ Report Date +47.7%
BE BLOOM ENERGY CORP- A 0.0%
Value $431K Shares 18,000 Share Price $23.92 * Est. Cost/Share $18.13 Unrealized @ Report Date +6.8%
BOX BOX INC - CLASS A 0.0%
Value $431K Shares 12,600 Share Price $34.17 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.3%
INSM INSMED INC 0.0%
Value $429K Shares 4,267 Share Price $100.64 * Est. Cost/Share $32.71 Unrealized @ Report Date +133.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $429K Shares 1,800 Share Price $238.54 * Est. Cost/Share $232.45 Unrealized @ Report Date -1.7%
FC FRANKLIN COVEY CO 0.0%
Value $429K Shares 18,800 Share Price $22.82 * Est. Cost/Share $28.11 Unrealized @ Report Date -21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $429K Shares 8,800 Share Price $48.71 * Est. Cost/Share $14.61 Unrealized @ Report Date +44.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $429K Shares 13,700 Share Price $31.28 * Est. Cost/Share $33.66 Unrealized @ Report Date -17.5%
MG MISTRAS GROUP INC 0.0%
Value $425K Shares 53,100 Share Price $8.01 * Est. Cost/Share $8.03 Unrealized @ Report Date +4.7%
CNDT CONDUENT INC 0.0%
Value $424K Shares 160,600 Share Price $2.64 * Est. Cost/Share $3.94 Unrealized @ Report Date -40.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $424K Shares 1,400 Share Price $302.64 Est. Cost/Share $267.47 Unrealized @ Report Date +11.4%
CLAR CLARUS CORP 0.0%
Value $423K Shares 121,900 Share Price $3.47 * Est. Cost/Share $5.40 Unrealized @ Report Date -38.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $422K Shares 3,300 Share Price $127.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $422K Shares 34,500 Share Price $12.24 * Est. Cost/Share $19.20 Unrealized @ Report Date -34.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $422K Shares 15,500 Share Price $27.24 Est. Cost/Share $31.60 Unrealized @ Report Date -14.6%
CTS CTS CORP 0.0%
Value $422K Shares 9,900 Share Price $42.61 * Est. Cost/Share $50.39 Unrealized @ Report Date -20.1%
HAL HALLIBURTON CO 0.0%
Value $418K Shares 20,491 Share Price $20.38 Est. Cost/Share $30.94 Unrealized @ Report Date -33.5%
MTH MERITAGE HOMES CORP 0.0%
Value $415K Shares 6,200 Share Price $66.97 Est. Cost/Share $70.68 Unrealized @ Report Date -6.2%
STGW STAGWELL INC 0.0%
Value $414K Shares 92,000 Share Price $4.50 * Est. Cost/Share $6.26 Unrealized @ Report Date -19.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $413K Shares 6,200 Share Price $66.56 * Est. Cost/Share $57.64 Unrealized @ Report Date +6.1%
NRDS NERDWALLET INC-CL A 0.0%
Value $412K Shares 37,600 Share Price $10.97 * Est. Cost/Share $11.99 Unrealized @ Report Date -16.3%
TDOC TELADOC HEALTH INC 0.0%
Value $411K Shares 47,200 Share Price $8.71 * Est. Cost/Share $9.92 Unrealized @ Report Date -26.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $409K Shares 113,500 Share Price $3.60 * Est. Cost/Share $12.92 Unrealized @ Report Date -76.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $408K Shares 42,500 Share Price $9.60 Est. Cost/Share $11.77 Unrealized @ Report Date -18.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $408K Shares 3,900 Share Price $104.55 * Est. Cost/Share $105.34 Unrealized @ Report Date -6.9%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $407K Shares 45,000 Share Price $9.05 * Est. Cost/Share $13.58 Unrealized @ Report Date -28.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $406K Shares 908 Share Price $447.28 * Est. Cost/Share $434.35 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value $403K Shares 20,700 Share Price $19.48 * Est. Cost/Share $22.94 Unrealized @ Report Date -20.3%
GPC GENUINE PARTS CO 0.0%
Value $402K Shares 3,315 Share Price $121.31 * Est. Cost/Share $117.78 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $401K Shares 10,900 Share Price $36.79 * Est. Cost/Share $62.16 Unrealized @ Report Date -44.4%
IVT Inventrust Properties 0.0%
Value $400K Shares 14,600 Share Price $27.40 Est. Cost/Share $26.70 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $399K Shares 23,900 Share Price $16.69 * Est. Cost/Share $14.57 Unrealized @ Report Date +4.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $397K Shares 103,200 Share Price $3.85 * Est. Cost/Share $6.27 Unrealized @ Report Date -33.0%
MDB MONGODB INC 0.0%
Value $396K Shares 1,885 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $390K Shares 16,400 Share Price $23.75 * Est. Cost/Share $26.88 Unrealized @ Report Date -17.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $387K Shares 31,100 Share Price $12.44 * Est. Cost/Share $17.32 Unrealized @ Report Date -39.1%
ABR Arbor Realty Trust 0.0%
Value $385K Shares 36,000 Share Price $10.70 Est. Cost/Share $11.47 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $383K Shares 25,453 Share Price $15.05 Est. Cost/Share $14.31 Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC 0.0%
Value $382K Shares 18,400 Share Price $20.78 * Est. Cost/Share $26.46 Unrealized @ Report Date -25.8%
IPI INTREPID POTASH INC 0.0%
Value $382K Shares 10,700 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $382K Shares 58,900 Share Price $6.48 * Est. Cost/Share $16.50 Unrealized @ Report Date -67.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $381K Shares 102,900 Share Price $3.70 Est. Cost/Share $12.15 Unrealized @ Report Date -69.2%
BALL BALL CORP 0.0%
Value $379K Shares 6,750 Share Price $56.09 * Est. Cost/Share $62.55 Unrealized @ Report Date -17.3%
ROL ROLLINS INC 0.0%
Value $378K Shares 6,708 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $378K Shares 3,300 Share Price $114.64 * Est. Cost/Share $72.26 Unrealized @ Report Date +24.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $377K Shares 8,000 Share Price $47.13 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $375K Shares 2,000 Share Price $187.37 * Est. Cost/Share $144.24 Unrealized @ Report Date +22.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $374K Shares 3,277 Share Price $114.25 * Est. Cost/Share $110.87 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $374K Shares 1,711 Share Price $218.80 * Est. Cost/Share $213.36 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $374K Shares 2,900 Share Price $128.93 * Est. Cost/Share $101.36 Unrealized @ Report Date +20.1%
OFG OFG BANCORP 0.0%
Value $372K Shares 8,700 Share Price $42.80 * Est. Cost/Share $39.55 Unrealized @ Report Date +1.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $372K Shares 84,200 Share Price $4.42 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value $371K Shares 78,000 Share Price $4.76 * Est. Cost/Share $9.51 Unrealized @ Report Date -52.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $371K Shares 12,244 Share Price $30.28 Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $369K Shares 160,300 Share Price $2.30 * Est. Cost/Share $5.08 Unrealized @ Report Date -36.9%
WSO WATSCO INC 0.0%
Value $367K Shares 832 Share Price $441.62 * Est. Cost/Share $285.97 Unrealized @ Report Date +62.2%
— WNS HOLDINGS LTD 0.0%
Value $367K Shares 5,800 Share Price $63.24 Est. Cost/Share $60.37 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND-A 0.0%
Value $365K Shares 20,400 Share Price $17.89 * Est. Cost/Share $19.34 Unrealized @ Report Date -10.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $365K Shares 40,700 Share Price $8.96 * Est. Cost/Share $8.06 Unrealized @ Report Date +15.6%
VERX VERTEX INC - CLASS A 0.0%
Value $364K Shares 10,300 Share Price $35.33 * Est. Cost/Share $41.95 Unrealized @ Report Date -9.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $362K Shares 8,900 Share Price $40.63 Est. Cost/Share $34.97 Unrealized @ Report Date +15.8%
ILMN ILLUMINA INC 0.0%
Value $361K Shares 3,781 Share Price $95.41 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $360K Shares 10,000 Share Price $36.03 * Est. Cost/Share $39.51 Unrealized @ Report Date -17.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $360K Shares 12,500 Share Price $28.82 * Est. Cost/Share $22.65 Unrealized @ Report Date +13.1%
VALU VALUE LINE INC 0.0%
Value $360K Shares 9,200 Share Price $39.15 Est. Cost/Share $50.70 Unrealized @ Report Date -22.8%
ZUMZ ZUMIEZ INC 0.0%
Value $359K Shares 27,100 Share Price $13.26 * Est. Cost/Share $23.14 Unrealized @ Report Date -45.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value $357K Shares 11,900 Share Price $29.96 * Est. Cost/Share $24.06 Unrealized @ Report Date +17.5%
FSTR FOSTER (LB) CO-A 0.0%
Value $356K Shares 16,300 Share Price $21.87 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $354K Shares 6,123 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $354K Shares 98,100 Share Price $3.61 * Est. Cost/Share $5.64 Unrealized @ Report Date -41.2%
LFMD LIFEMD INC 0.0%
Value $353K Shares 25,900 Share Price $13.62 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value $352K Shares 5,700 Share Price $61.73 Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $350K Shares 23,500 Share Price $14.90 * Est. Cost/Share $5.63 Unrealized @ Report Date +120.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $350K Shares 4,700 Share Price $74.38 * Est. Cost/Share $78.24 Unrealized @ Report Date -10.6%
BURL BURLINGTON STORES INC 0.0%
Value $349K Shares 1,502 Share Price $232.64 * Est. Cost/Share $259.14 Unrealized @ Report Date -8.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $348K Shares 2,600 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $348K Shares 6,200 Share Price $56.10 Est. Cost/Share $57.15 Unrealized @ Report Date -1.2%
EGAN EGAIN CORP 0.0%
Value $347K Shares 55,500 Share Price $6.25 * Est. Cost/Share $10.07 Unrealized @ Report Date -46.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $347K Shares 6,300 Share Price $55.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +29.6%
TER TERADYNE INC 0.0%
Value $346K Shares 3,844 Share Price $89.92 * Est. Cost/Share $107.16 Unrealized @ Report Date -25.6%
JOBY JOBY AVIATION INC 0.0%
Value $344K Shares 32,600 Share Price $10.55 * Est. Cost/Share $7.12 Unrealized @ Report Date +1.6%
JOE ST JOE CO/THE 0.0%
Value $343K Shares 7,200 Share Price $47.70 * Est. Cost/Share $34.43 Unrealized @ Report Date +29.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $342K Shares 760 Share Price $450.60 * Est. Cost/Share $464.31 Unrealized @ Report Date 0.0%
COO COOPER COS INC/THE 0.0%
Value $339K Shares 4,761 Share Price $71.16 * Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $338K Shares 19,500 Share Price $17.34 * Est. Cost/Share $10.40 Unrealized @ Report Date +52.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $338K Shares 800 Share Price $422.25 * Est. Cost/Share $517.92 Unrealized @ Report Date -22.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $336K Shares 11,200 Share Price $29.97 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $334K Shares 32,300 Share Price $10.35 * Est. Cost/Share $18.10 Unrealized @ Report Date -47.4%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $334K Shares 14,100 Share Price $23.67 Est. Cost/Share $6.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $333K Shares 7,656 Share Price $43.51 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $332K Shares 4,620 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $332K Shares 5,700 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $331K Shares 10,500 Share Price $31.52 Est. Cost/Share $29.66 Unrealized @ Report Date +8.0%
— Morgan Stanley China A Share Fund Inc 0.0%
Value $329K Shares 23,861 Share Price $13.78 Est. Cost/Share $19.37 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $327K Shares 12,900 Share Price $25.38 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $327K Shares 80,100 Share Price $4.08 Est. Cost/Share $6.74 Unrealized @ Report Date -40.2%
AVY AVERY DENNISON CORP 0.0%
Value $326K Shares 1,859 Share Price $175.47 Est. Cost/Share $207.62 Unrealized @ Report Date -16.8%
HNRG HALLADOR ENERGY CO 0.0%
Value $326K Shares 20,600 Share Price $15.83 * Est. Cost/Share $9.48 Unrealized @ Report Date +63.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $326K Shares 35,900 Share Price $9.07 * Est. Cost/Share $7.29 Unrealized @ Report Date +2.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $325K Shares 1,800 Share Price $180.32 * Est. Cost/Share $143.22 Unrealized @ Report Date +15.7%
MAS MASCO CORP 0.0%
Value $325K Shares 5,043 Share Price $64.36 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $324K Shares 11,400 Share Price $28.46 * Est. Cost/Share $35.63 Unrealized @ Report Date -28.8%
BSRR SIERRA BANCORP 0.0%
Value $324K Shares 10,900 Share Price $29.69 * Est. Cost/Share $14.88 Unrealized @ Report Date +77.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $323K Shares 31,400 Share Price $10.30 Est. Cost/Share $17.68 Unrealized @ Report Date -42.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $323K Shares 5,500 Share Price $58.72 * Est. Cost/Share $43.92 Unrealized @ Report Date +29.1%
ZVIA ZEVIA PBC-A 0.0%
Value $320K Shares 99,500 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $320K Shares 10,000 Share Price $31.98 Est. Cost/Share $25.27 Unrealized @ Report Date +28.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $320K Shares 2,600 Share Price $122.97 * Est. Cost/Share $92.97 Unrealized @ Report Date +28.4%
PRA PROASSURANCE CORP 0.0%
Value $320K Shares 14,000 Share Price $22.83 Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $319K Shares 4,000 Share Price $79.85 * Est. Cost/Share $70.40 Unrealized @ Report Date +18.8%
PSFE PAYSAFE LTD 0.0%
Value $319K Shares 25,300 Share Price $12.62 * Est. Cost/Share $17.87 Unrealized @ Report Date -23.5%
THD iShares MSCI Thailand ETF 0.0%
Value $319K Shares 6,323 Share Price $50.47 Est. Cost/Share $54.12 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $318K Shares 8,000 Share Price $39.72 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $317K Shares 1,807 Share Price $175.57 Est. Cost/Share $175.50 Unrealized @ Report Date 0.0%
SHO Sunstone Hotel Investors 0.0%
Value $316K Shares 36,400 Share Price $8.68 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CORECARD CORP 0.0%
Value $316K Shares 10,900 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $315K Shares 82,300 Share Price $3.83 * Est. Cost/Share $4.65 Unrealized @ Report Date -44.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $313K Shares 7,700 Share Price $40.60 Est. Cost/Share $56.77 Unrealized @ Report Date -29.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $313K Shares 1,735 Share Price $180.17 * Est. Cost/Share $175.99 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $312K Shares 25,700 Share Price $12.15 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.5%
— FOOT LOCKER INC 0.0%
Value $311K Shares 12,700 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
VHI VALHI INC 0.0%
Value $310K Shares 19,200 Share Price $16.16 Est. Cost/Share $29.31 Unrealized @ Report Date -45.5%
QDEL QUIDELORTHO CORP 0.0%
Value $308K Shares 10,700 Share Price $28.82 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $307K Shares 17,100 Share Price $17.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +28.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $306K Shares 65,500 Share Price $4.67 Est. Cost/Share $2.64 Unrealized @ Report Date +73.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $305K Shares 1,062 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $304K Shares 11,000 Share Price $27.67 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC-A 0.0%
Value $303K Shares 10,200 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $302K Shares 45,000 Share Price $6.72 Est. Cost/Share $13.35 Unrealized @ Report Date —
RELL RICHARDSON ELEC LTD 0.0%
Value $302K Shares 31,300 Share Price $9.65 * Est. Cost/Share $12.64 Unrealized @ Report Date -29.5%
DRH Diamondrock Hospitality 0.0%
Value $302K Shares 39,400 Share Price $7.66 Est. Cost/Share $7.72 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $302K Shares 56,300 Share Price $5.36 * Est. Cost/Share $5.43 Unrealized @ Report Date -18.6%
AROC ARCHROCK INC 0.0%
Value $300K Shares 12,100 Share Price $24.83 * Est. Cost/Share $20.62 Unrealized @ Report Date +15.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $300K Shares 4,100 Share Price $73.11 * Est. Cost/Share $34.99 Unrealized @ Report Date +95.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $299K Shares 14,900 Share Price $20.09 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $296K Shares 3,000 Share Price $98.52 * Est. Cost/Share $81.11 Unrealized @ Report Date +10.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $295K Shares 40,000 Share Price $7.38 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $294K Shares 15,200 Share Price $19.32 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $293K Shares 5,700 Share Price $51.42 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
IIPR Innovative Industrial Properties 0.0%
Value $293K Shares 5,300 Share Price $55.22 Est. Cost/Share $126.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $293K Shares 3,900 Share Price $75.00 Est. Cost/Share $55.88 Unrealized @ Report Date +34.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $292K Shares 70,800 Share Price $4.13 * Est. Cost/Share $8.73 Unrealized @ Report Date -61.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291K Shares 2,315 Share Price $125.69 * Est. Cost/Share $114.68 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $291K Shares 26,900 Share Price $10.81 * Est. Cost/Share $13.40 Unrealized @ Report Date -27.4%
LTC LTC Properties 0.0%
Value $291K Shares 8,400 Share Price $34.61 Est. Cost/Share $38.32 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $290K Shares 12,700 Share Price $22.86 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $290K Shares 19,200 Share Price $15.09 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.7%
GRPN GROUPON INC 0.0%
Value $288K Shares 8,600 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $287K Shares 1,500 Share Price $191.55 * Est. Cost/Share $124.25 Unrealized @ Report Date +37.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $285K Shares 9,400 Share Price $30.33 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $285K Shares 16,800 Share Price $16.96 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.1%
GNL Global Net Lease 0.0%
Value $284K Shares 37,600 Share Price $7.55 Est. Cost/Share $17.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $283K Shares 1,433 Share Price $197.47 * Est. Cost/Share $192.74 Unrealized @ Report Date -5.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $283K Shares 11,800 Share Price $23.98 * Est. Cost/Share $31.26 Unrealized @ Report Date -26.3%
MXCT MAXCYTE INC 0.0%
Value $282K Shares 129,500 Share Price $2.18 * Est. Cost/Share $5.60 Unrealized @ Report Date -56.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $281K Shares 62,400 Share Price $4.51 Est. Cost/Share $6.47 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $281K Shares 115,300 Share Price $2.44 * Est. Cost/Share $4.27 Unrealized @ Report Date -45.1%
FTAI FTAI AVIATION LTD 0.0%
Value $280K Shares 2,435 Share Price $115.04 * Est. Cost/Share $51.45 Unrealized @ Report Date +116.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $280K Shares 14,581 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $279K Shares 11,000 Share Price $25.39 * Est. Cost/Share $23.77 Unrealized @ Report Date -2.0%
— VERITEX HOLDINGS INC 0.0%
Value $279K Shares 10,700 Share Price $26.10 Est. Cost/Share $23.72 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $278K Shares 81,900 Share Price $3.40 * Est. Cost/Share $5.40 Unrealized @ Report Date -40.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $278K Shares 11,400 Share Price $24.39 * Est. Cost/Share $22.13 Unrealized @ Report Date -0.6%
ATLO AMES NATIONAL CORP 0.0%
Value $278K Shares 15,600 Share Price $17.81 * Est. Cost/Share $16.55 Unrealized @ Report Date +2.3%
RVTY REVVITY INC 0.0%
Value $278K Shares 2,872 Share Price $96.72 * Est. Cost/Share $117.14 Unrealized @ Report Date -19.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $277K Shares 4,700 Share Price $58.99 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $277K Shares 8,200 Share Price $33.78 * Est. Cost/Share $37.81 Unrealized @ Report Date -14.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $276K Shares 3,300 Share Price $83.78 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $276K Shares 1,288 Share Price $214.37 * Est. Cost/Share $196.94 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $274K Shares 4,537 Share Price $60.35 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $274K Shares 3,430 Share Price $79.76 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $273K Shares 7,900 Share Price $34.60 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $273K Shares 3,663 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
GTY Getty Realty 0.0%
Value $271K Shares 9,800 Share Price $27.64 Est. Cost/Share $22.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $270K Shares 5,500 Share Price $49.18 * Est. Cost/Share $42.59 Unrealized @ Report Date +6.3%
TOL TOLL BROTHERS INC 0.0%
Value $270K Shares 2,364 Share Price $114.13 * Est. Cost/Share $83.03 Unrealized @ Report Date +25.0%
GCO GENESCO INC 0.0%
Value $270K Shares 13,700 Share Price $19.69 * Est. Cost/Share $40.18 Unrealized @ Report Date -48.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $269K Shares 1,296 Share Price $207.32 * Est. Cost/Share $191.24 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $269K Shares 10,900 Share Price $24.65 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.3%
AIOT POWERFLEET INC 0.0%
Value $269K Shares 62,300 Share Price $4.31 * Est. Cost/Share $4.76 Unrealized @ Report Date +3.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $266K Shares 16,900 Share Price $15.72 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $264K Shares 205,900 Share Price $1.28 Est. Cost/Share $4.52 Unrealized @ Report Date -71.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $264K Shares 3,400 Share Price $77.51 * Est. Cost/Share $64.55 Unrealized @ Report Date +12.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $263K Shares 31,204 Share Price $8.44 Est. Cost/Share $6.21 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $263K Shares 5,400 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
ELME Elme Communities 0.0%
Value $262K Shares 16,500 Share Price $15.90 Est. Cost/Share $26.02 Unrealized @ Report Date —
ARR ARMOUR Residential REIT 0.0%
Value $262K Shares 15,600 Share Price $16.81 Est. Cost/Share $18.47 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $261K Shares 4,000 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $261K Shares 2,400 Share Price $108.75 Est. Cost/Share $76.89 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $260K Shares 16,300 Share Price $15.97 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $260K Shares 21,800 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $260K Shares 3,700 Share Price $70.20 Est. Cost/Share $79.10 Unrealized @ Report Date -11.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $259K Shares 4,858 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $259K Shares 3,400 Share Price $76.04 * Est. Cost/Share $59.12 Unrealized @ Report Date +14.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $258K Shares 2,800 Share Price $92.31 * Est. Cost/Share $72.28 Unrealized @ Report Date +8.6%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $258K Shares 26,700 Share Price $9.68 Est. Cost/Share $16.95 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $258K Shares 40,900 Share Price $6.30 Est. Cost/Share $8.53 Unrealized @ Report Date -24.7%
KRT KARAT PACKAGING INC 0.0%
Value $256K Shares 9,100 Share Price $28.16 Est. Cost/Share $20.92 Unrealized @ Report Date +33.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $256K Shares 529 Share Price $483.90 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $255K Shares 3,174 Share Price $80.28 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $255K Shares 2,847 Share Price $89.47 Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
LAMR Lamar Advertising 0.0%
Value $254K Shares 2,094 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $253K Shares 28,347 Share Price $8.93 * Est. Cost/Share $10.58 Unrealized @ Report Date -22.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $252K Shares 25,600 Share Price $9.84 * Est. Cost/Share $8.45 Unrealized @ Report Date -4.5%
BHVN BIOHAVEN LTD 0.0%
Value $251K Shares 17,800 Share Price $14.11 * Est. Cost/Share $22.44 Unrealized @ Report Date -20.6%
CYTK CYTOKINETICS INC 0.0%
Value $251K Shares 7,600 Share Price $33.04 * Est. Cost/Share $57.69 Unrealized @ Report Date -39.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $250K Shares 3,694 Share Price $67.75 * Est. Cost/Share $80.16 Unrealized @ Report Date -22.0%
BCO BRINK'S CO/THE 0.0%
Value $250K Shares 2,800 Share Price $89.29 * Est. Cost/Share $83.16 Unrealized @ Report Date +3.8%
TDAY GANNETT CO INC 0.0%
Value $250K Shares 69,700 Share Price $3.58 * Est. Cost/Share $4.74 Unrealized @ Report Date -29.3%
SILA Sila Realty Trust 0.0%
Value $249K Shares 10,500 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $248K Shares 56,800 Share Price $4.37 * Est. Cost/Share $12.65 Unrealized @ Report Date -69.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $248K Shares 4,500 Share Price $55.07 Est. Cost/Share $61.04 Unrealized @ Report Date -8.3%
TIPT TIPTREE INC 0.0%
Value $248K Shares 10,500 Share Price $23.58 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.8%
EXPO EXPONENT INC 0.0%
Value $247K Shares 3,300 Share Price $74.71 * Est. Cost/Share $92.21 Unrealized @ Report Date -16.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $245K Shares 9,500 Share Price $25.81 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $245K Shares 3,644 Share Price $67.21 Est. Cost/Share $79.22 Unrealized @ Report Date -15.1%
— TILE SHOP HLDGS INC 0.0%
Value $245K Shares 38,500 Share Price $6.36 Est. Cost/Share $6.60 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $245K Shares 6,588 Share Price $37.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
STNE STONECO LTD-A 0.0%
Value $244K Shares 15,200 Share Price $16.04 Est. Cost/Share $12.51 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $244K Shares 5,400 Share Price $45.14 * Est. Cost/Share $40.31 Unrealized @ Report Date -11.7%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 26,700 Share Price $9.11 * Est. Cost/Share $13.54 Unrealized @ Report Date -35.2%
DX Dynex Capital 0.0%
Value $243K Shares 19,900 Share Price $12.22 Est. Cost/Share $14.20 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $243K Shares 6,800 Share Price $35.74 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.6%
— ESSA BANCORP INC 0.0%
Value $243K Shares 12,500 Share Price $19.40 Est. Cost/Share $19.12 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc. 0.0%
Value $242K Shares 13,600 Share Price $17.83 Est. Cost/Share $21.57 Unrealized @ Report Date —
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $242K Shares 17,500 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $241K Shares 4,700 Share Price $51.22 * Est. Cost/Share $34.75 Unrealized @ Report Date +13.5%
JBGS JBG SMITH Properties 0.0%
Value $240K Shares 13,900 Share Price $17.30 Est. Cost/Share $31.05 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $239K Shares 11,700 Share Price $20.42 * Est. Cost/Share $24.99 Unrealized @ Report Date -25.9%
GME GAMESTOP CORP-CLASS A 0.0%
Value $239K Shares 9,794 Share Price $24.39 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $238K Shares 1,316 Share Price $181.15 Est. Cost/Share $179.96 Unrealized @ Report Date 0.0%
XHR Xenia Hotels & Resorts 0.0%
Value $238K Shares 18,900 Share Price $12.57 Est. Cost/Share $16.27 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $237K Shares 324,000 Share Price $0.73 * Est. Cost/Share $1.55 Unrealized @ Report Date -44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $237K Shares 4,452 Share Price $53.14 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $235K Shares 37,700 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $235K Shares 3,200 Share Price $73.33 * Est. Cost/Share $57.93 Unrealized @ Report Date +12.7%
MRNA MODERNA INC 0.0%
Value $234K Shares 8,478 Share Price $27.59 * Est. Cost/Share $169.92 Unrealized @ Report Date -84.5%
HAS HASBRO INC 0.0%
Value $233K Shares 3,159 Share Price $73.82 * Est. Cost/Share $61.59 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $233K Shares 11,375 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $232K Shares 177,200 Share Price $1.31 * Est. Cost/Share $3.37 Unrealized @ Report Date -59.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $231K Shares 62,500 Share Price $3.69 * Est. Cost/Share $7.94 Unrealized @ Report Date -55.9%
— THIRD HARMONIC BIO INC 0.0%
Value $230K Shares 42,400 Share Price $5.43 Est. Cost/Share $10.31 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $230K Shares 6,383 Share Price $35.96 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
LADR Ladder Capital 0.0%
Value $228K Shares 21,200 Share Price $10.75 Est. Cost/Share $13.53 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $228K Shares 4,000 Share Price $56.91 * Est. Cost/Share $56.67 Unrealized @ Report Date -3.1%
ARKO ARKO CORP 0.0%
Value $228K Shares 53,800 Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date -24.6%
TILE INTERFACE INC 0.0%
Value $226K Shares 10,800 Share Price $20.93 * Est. Cost/Share $13.92 Unrealized @ Report Date +42.4%
EFC Ellington Financial Inc 0.0%
Value $226K Shares 17,400 Share Price $12.99 Est. Cost/Share $14.73 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $226K Shares 697 Share Price $323.74 * Est. Cost/Share $296.64 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $225K Shares 70,800 Share Price $3.18 * Est. Cost/Share $5.44 Unrealized @ Report Date -30.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $225K Shares 10,500 Share Price $21.44 * Est. Cost/Share $15.64 Unrealized @ Report Date -4.9%
AIV Apartment Inv Management 0.0%
Value $223K Shares 25,800 Share Price $8.65 Est. Cost/Share $5.50 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $223K Shares 22,300 Share Price $9.99 Est. Cost/Share $15.64 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $222K Shares 4,200 Share Price $52.97 Est. Cost/Share $46.11 Unrealized @ Report Date +13.7%
VRE Veris Residential Inc 0.0%
Value $220K Shares 14,800 Share Price $14.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $220K Shares 12,900 Share Price $17.07 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $219K Shares 2,006 Share Price $109.05 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $219K Shares 36,500 Share Price $5.99 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.1%
PGNY PROGYNY INC 0.0%
Value $218K Shares 9,900 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value $216K Shares 2,900 Share Price $74.61 * Est. Cost/Share $64.11 Unrealized @ Report Date +3.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $216K Shares 8,816 Share Price $24.48 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— Paramount Group 0.0%
Value $215K Shares 35,300 Share Price $6.10 Est. Cost/Share $13.27 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $215K Shares 800 Share Price $268.41 * Est. Cost/Share $100.98 Unrealized @ Report Date +56.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $214K Shares 22,500 Share Price $9.51 * Est. Cost/Share $17.90 Unrealized @ Report Date -60.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $213K Shares 121,200 Share Price $1.76 * Est. Cost/Share $10.23 Unrealized @ Report Date -87.0%
BLND BLEND LABS INC-A 0.0%
Value $213K Shares 64,500 Share Price $3.30 * Est. Cost/Share $3.88 Unrealized @ Report Date -12.6%
XXCHNXX China Fund Inc/The 0.0%
Value $212K Shares 14,230 Share Price $14.89 Est. Cost/Share $16.88 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $212K Shares 5,700 Share Price $37.15 * Est. Cost/Share $21.41 Unrealized @ Report Date +63.5%
DIOD DIODES INC 0.0%
Value $212K Shares 4,000 Share Price $52.89 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $211K Shares 16,400 Share Price $12.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
CIM Chimera Investment 0.0%
Value $209K Shares 15,100 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $209K Shares 3,000 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
HRL HORMEL FOODS CORP 0.0%
Value $209K Shares 6,913 Share Price $30.25 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging Trust 0.0%
Value $209K Shares 28,700 Share Price $7.28 Est. Cost/Share $20.60 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $208K Shares 15,400 Share Price $13.53 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $206K Shares 20,800 Share Price $9.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
TWO Two Harbors Investment 0.0%
Value $206K Shares 19,100 Share Price $10.77 Est. Cost/Share $15.63 Unrealized @ Report Date —
ASAN ASANA INC - CL A 0.0%
Value $205K Shares 15,200 Share Price $13.50 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $204K Shares 52,100 Share Price $3.92 * Est. Cost/Share $14.44 Unrealized @ Report Date -69.1%
ESRT Empire State Realty Trust 0.0%
Value $203K Shares 25,100 Share Price $8.09 Est. Cost/Share $13.68 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $203K Shares 3,762 Share Price $53.97 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $203K Shares 6,800 Share Price $29.79 * Est. Cost/Share $29.79 Unrealized @ Report Date -6.8%
CAVA CAVA GROUP INC 0.0%
Value $201K Shares 2,385 Share Price $84.23 Est. Cost/Share $89.18 Unrealized @ Report Date -4.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $200K Shares 31,700 Share Price $6.32 * Est. Cost/Share $11.33 Unrealized @ Report Date -55.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $200K Shares 14,300 Share Price $13.99 Est. Cost/Share $35.44 Unrealized @ Report Date -60.3%
BVFL BV FINANCIAL INC 0.0%
Value $200K Shares 13,100 Share Price $15.23 Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
TSSI TSS 0.0%
Value $199K Shares 6,900 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $197K Shares 2,847 Share Price $69.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
VSTS VESTIS CORP 0.0%
Value $197K Shares 34,400 Share Price $5.73 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $197K Shares 7,500 Share Price $26.23 * Est. Cost/Share $27.64 Unrealized @ Report Date -8.8%
BSET BASSETT FURNITURE INDS 0.0%
Value $196K Shares 12,900 Share Price $15.20 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $195K Shares 11,600 Share Price $16.78 * Est. Cost/Share $42.01 Unrealized @ Report Date -58.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $195K Shares 871 Share Price $223.34 * Est. Cost/Share $216.56 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $194K Shares 1,689 Share Price $114.86 * Est. Cost/Share $111.63 Unrealized @ Report Date 0.0%
AAT American Assets Trust Inc. 0.0%
Value $194K Shares 9,800 Share Price $19.75 Est. Cost/Share $27.56 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $193K Shares 2,544 Share Price $75.96 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
— Uniti Group 0.0%
Value $193K Shares 44,700 Share Price $4.32 Est. Cost/Share $9.41 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $193K Shares 3,748 Share Price $51.45 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $193K Shares 4,009 Share Price $48.09 * Est. Cost/Share $53.62 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $193K Shares 4,120 Share Price $46.73 * Est. Cost/Share $23.98 Unrealized @ Report Date +20.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $191K Shares 5,300 Share Price $36.03 * Est. Cost/Share $27.27 Unrealized @ Report Date +20.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $191K Shares 2,400 Share Price $79.40 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.8%
VICR VICOR CORP 0.0%
Value $191K Shares 4,200 Share Price $45.36 Est. Cost/Share $46.77 Unrealized @ Report Date -4.5%
KAI KADANT INC 0.0%
Value $190K Shares 600 Share Price $317.45 Est. Cost/Share $258.01 Unrealized @ Report Date +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value $190K Shares 1,978 Share Price $96.26 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $190K Shares 3,700 Share Price $51.30 * Est. Cost/Share $50.44 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.0%
Value $189K Shares 2,226 Share Price $84.91 * Est. Cost/Share $72.22 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $188K Shares 3,700 Share Price $50.89 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $186K Shares 43,900 Share Price $4.23 * Est. Cost/Share $6.75 Unrealized @ Report Date -33.7%
SATS ECHOSTAR CORP-A 0.0%
Value $186K Shares 6,700 Share Price $27.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -14.7%
BRZE BRAZE INC-A 0.0%
Value $185K Shares 6,600 Share Price $28.10 * Est. Cost/Share $39.52 Unrealized @ Report Date -20.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $185K Shares 8,200 Share Price $22.53 * Est. Cost/Share $18.81 Unrealized @ Report Date -3.5%
OPBK OP BANCORP 0.0%
Value $183K Shares 14,100 Share Price $12.99 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $183K Shares 2,946 Share Price $62.17 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $183K Shares 17,900 Share Price $10.21 * Est. Cost/Share $5.42 Unrealized @ Report Date +62.3%
ESTC ELASTIC NV 0.0%
Value $183K Shares 2,167 Share Price $84.33 Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $182K Shares 3,929 Share Price $46.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $182K Shares 4,000 Share Price $45.53 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $181K Shares 20,000 Share Price $9.07 * Est. Cost/Share $13.98 Unrealized @ Report Date -32.0%
AOS SMITH (A.O.) CORP 0.0%
Value $181K Shares 2,763 Share Price $65.57 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
MFA MFA Financial 0.0%
Value $181K Shares 19,100 Share Price $9.46 Est. Cost/Share $10.83 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $180K Shares 5,842 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $180K Shares 800 Share Price $224.86 * Est. Cost/Share $195.10 Unrealized @ Report Date +9.4%
RNST RENASANT CORP 0.0%
Value $180K Shares 5,000 Share Price $35.93 * Est. Cost/Share $36.18 Unrealized @ Report Date -7.8%
AES AES CORP 0.0%
Value $179K Shares 16,969 Share Price $10.52 Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 12,700 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC-A 0.0%
Value $178K Shares 17,400 Share Price $10.23 * Est. Cost/Share $7.46 Unrealized @ Report Date +22.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $177K Shares 1,166 Share Price $151.73 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $176K Shares 562 Share Price $313.93 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $176K Shares 2,809 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $176K Shares 11,400 Share Price $15.41 * Est. Cost/Share $14.46 Unrealized @ Report Date -7.9%
MUSA MURPHY USA INC 0.0%
Value $175K Shares 430 Share Price $406.80 * Est. Cost/Share $452.94 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $175K Shares 15,587 Share Price $11.22 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $175K Shares 637 Share Price $273.99 * Est. Cost/Share $434.95 Unrealized @ Report Date -34.5%
HRB H&R BLOCK INC 0.0%
Value $174K Shares 3,169 Share Price $54.89 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $174K Shares 6,700 Share Price $25.90 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.8%
COCO VITA COCO CO INC/THE 0.0%
Value $173K Shares 4,800 Share Price $36.10 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.1%
MZTI MARZETTI COMPANY/THE 0.0%
Value $173K Shares 1,000 Share Price $172.77 Est. Cost/Share $186.12 Unrealized @ Report Date -7.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $172K Shares 5,000 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $172K Shares 3,100 Share Price $55.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +56.3%
ARVN ARVINAS INC 0.0%
Value $171K Shares 23,300 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $171K Shares 546 Share Price $313.86 * Est. Cost/Share $380.34 Unrealized @ Report Date -21.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $171K Shares 2,509 Share Price $67.99 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $170K Shares 6,900 Share Price $24.65 * Est. Cost/Share $24.66 Unrealized @ Report Date -6.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value $169K Shares 12,100 Share Price $14.00 * Est. Cost/Share $19.97 Unrealized @ Report Date -34.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $169K Shares 8,100 Share Price $20.83 * Est. Cost/Share $17.10 Unrealized @ Report Date +13.4%
TTC TORO CO 0.0%
Value $168K Shares 2,383 Share Price $70.68 Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $168K Shares 4,897 Share Price $34.39 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $168K Shares 11,762 Share Price $14.28 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $168K Shares 1,359 Share Price $123.59 Est. Cost/Share $100.18 Unrealized @ Report Date +22.4%
AIP ARTERIS INC 0.0%
Value $168K Shares 17,600 Share Price $9.53 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $166K Shares 25,400 Share Price $6.52 * Est. Cost/Share $5.60 Unrealized @ Report Date +4.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $164K Shares 14,500 Share Price $11.30 * Est. Cost/Share $10.28 Unrealized @ Report Date -17.3%
TPG TPG INC 0.0%
Value $162K Shares 3,095 Share Price $52.45 * Est. Cost/Share $45.95 Unrealized @ Report Date +4.4%
DEA Easterly Government Properties 0.0%
Value $162K Shares 7,280 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $159K Shares 6,000 Share Price $26.55 * Est. Cost/Share $34.07 Unrealized @ Report Date -32.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $159K Shares 14,900 Share Price $10.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $159K Shares 5,600 Share Price $28.40 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.9%
BVS BIOVENTUS INC - A 0.0%
Value $159K Shares 24,000 Share Price $6.62 * Est. Cost/Share $10.68 Unrealized @ Report Date -33.6%
CAL CALERES INC 0.0%
Value $159K Shares 13,000 Share Price $12.22 * Est. Cost/Share $31.54 Unrealized @ Report Date -53.1%
— Hudson Pacific Properties 0.0%
Value $159K Shares 57,900 Share Price $2.74 Est. Cost/Share $6.30 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $158K Shares 50,700 Share Price $3.11 Est. Cost/Share $8.45 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $157K Shares 2,300 Share Price $68.45 Est. Cost/Share $100.79 Unrealized @ Report Date -31.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $157K Shares 1,554 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $157K Shares 3,818 Share Price $41.08 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $155K Shares 110,400 Share Price $1.40 * Est. Cost/Share $13.93 Unrealized @ Report Date -91.0%
ENS ENERSYS 0.0%
Value $154K Shares 1,800 Share Price $85.77 Est. Cost/Share $89.91 Unrealized @ Report Date -3.6%
EVEX EVE HOLDING INC 0.0%
Value $154K Shares 22,500 Share Price $6.86 * Est. Cost/Share $7.18 Unrealized @ Report Date -38.0%
DHC Diversified Healthcare Trust 0.0%
Value $153K Shares 42,800 Share Price $3.58 Est. Cost/Share $3.63 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $153K Shares 21,500 Share Price $7.12 * Est. Cost/Share $9.45 Unrealized @ Report Date -26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $152K Shares 5,089 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $152K Shares 4,142 Share Price $36.79 * Est. Cost/Share $33.45 Unrealized @ Report Date +14.8%
RPC P10 INC-A 0.0%
Value $152K Shares 14,900 Share Price $10.22 * Est. Cost/Share $12.69 Unrealized @ Report Date -15.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $151K Shares 14,200 Share Price $10.60 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $150K Shares 28,700 Share Price $5.23 * Est. Cost/Share $4.49 Unrealized @ Report Date +13.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $150K Shares 7,118 Share Price $21.07 * Est. Cost/Share $20.97 Unrealized @ Report Date +10.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $149K Shares 22,100 Share Price $6.76 * Est. Cost/Share $12.96 Unrealized @ Report Date -41.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $149K Shares 2,891 Share Price $51.48 Est. Cost/Share $65.69 Unrealized @ Report Date -21.8%
MSA MSA SAFETY INC 0.0%
Value $148K Shares 884 Share Price $167.53 * Est. Cost/Share $156.47 Unrealized @ Report Date 0.0%
CE CELANESE CORP 0.0%
Value $148K Shares 2,667 Share Price $55.33 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $147K Shares 1,814 Share Price $81.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -17.5%
KBR KBR INC 0.0%
Value $147K Shares 3,070 Share Price $47.94 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $147K Shares 3,714 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $146K Shares 21,400 Share Price $6.80 Est. Cost/Share $15.65 Unrealized @ Report Date -57.4%
RWT Redwood Trust 0.0%
Value $145K Shares 24,600 Share Price $5.91 Est. Cost/Share $15.19 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $145K Shares 24,300 Share Price $5.97 * Est. Cost/Share $6.03 Unrealized @ Report Date -5.1%
ORC Orchid Island Capital 0.0%
Value $142K Shares 20,300 Share Price $7.01 Est. Cost/Share $7.98 Unrealized @ Report Date —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $142K Shares 4,634 Share Price $30.65 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $141K Shares 4,800 Share Price $29.43 * Est. Cost/Share $29.72 Unrealized @ Report Date -10.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $139K Shares 7,700 Share Price $18.04 * Est. Cost/Share $16.09 Unrealized @ Report Date +3.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $139K Shares 11,700 Share Price $11.86 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
TREX TREX COMPANY INC 0.0%
Value $139K Shares 2,550 Share Price $54.38 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $138K Shares 4,837 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $138K Shares 3,900 Share Price $35.42 * Est. Cost/Share $32.11 Unrealized @ Report Date -2.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $137K Shares 9,000 Share Price $15.27 Est. Cost/Share $16.22 Unrealized @ Report Date -7.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $137K Shares 15,100 Share Price $9.10 * Est. Cost/Share $16.28 Unrealized @ Report Date -47.0%
CHRD CHORD ENERGY CORP 0.0%
Value $137K Shares 1,412 Share Price $96.85 * Est. Cost/Share $91.94 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC 0.0%
Value $136K Shares 5,300 Share Price $25.75 Est. Cost/Share $25.34 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $136K Shares 955 Share Price $142.12 * Est. Cost/Share $71.58 Unrealized @ Report Date +110.6%
MTN VAIL RESORTS INC 0.0%
Value $135K Shares 857 Share Price $157.13 * Est. Cost/Share $148.56 Unrealized @ Report Date 0.0%
— OLO INC - CLASS A 0.0%
Value $134K Shares 15,100 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $134K Shares 7,500 Share Price $17.86 * Est. Cost/Share $23.99 Unrealized @ Report Date -22.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $134K Shares 7,000 Share Price $19.10 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $134K Shares 2,744 Share Price $48.70 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $133K Shares 13,800 Share Price $9.64 * Est. Cost/Share $8.59 Unrealized @ Report Date +7.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $132K Shares 21,300 Share Price $6.22 * Est. Cost/Share $10.36 Unrealized @ Report Date -48.0%
ICUI ICU MEDICAL INC 0.0%
Value $132K Shares 1,000 Share Price $132.15 * Est. Cost/Share $151.51 Unrealized @ Report Date -10.5%
RC Ready Capital Corporation 0.0%
Value $132K Shares 30,200 Share Price $4.37 Est. Cost/Share $11.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $132K Shares 1,265 Share Price $104.26 * Est. Cost/Share $89.81 Unrealized @ Report Date +9.1%
CROX CROCS INC 0.0%
Value $132K Shares 1,299 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $131K Shares 16,900 Share Price $7.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +7.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $131K Shares 24,000 Share Price $5.47 * Est. Cost/Share $4.96 Unrealized @ Report Date +25.5%
BDN Brandywine Rlty 0.0%
Value $131K Shares 30,500 Share Price $4.29 Est. Cost/Share $10.86 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $129K Shares 799 Share Price $161.50 Est. Cost/Share $163.26 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $129K Shares 4,200 Share Price $30.71 Est. Cost/Share $31.36 Unrealized @ Report Date -4.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $129K Shares 19,200 Share Price $6.71 * Est. Cost/Share $19.16 Unrealized @ Report Date -75.1%
HWKN HAWKINS INC 0.0%
Value $128K Shares 900 Share Price $142.10 * Est. Cost/Share $54.13 Unrealized @ Report Date +132.5%
CGNX COGNEX CORP 0.0%
Value $127K Shares 4,010 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $127K Shares 12,600 Share Price $10.07 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $126K Shares 1,123 Share Price $112.61 Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORP 0.0%
Value $126K Shares 2,800 Share Price $45.13 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $126K Shares 16,800 Share Price $7.49 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $125K Shares 9,400 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $125K Shares 4,000 Share Price $31.34 * Est. Cost/Share $47.86 Unrealized @ Report Date -37.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value $125K Shares 15,700 Share Price $7.98 * Est. Cost/Share $14.80 Unrealized @ Report Date -40.6%
NUTX NUTEX HEALTH 0.0%
Value $124K Shares 1,000 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $124K Shares 2,966 Share Price $41.75 * Est. Cost/Share $50.35 Unrealized @ Report Date -23.9%
ETSY ETSY INC 0.0%
Value $124K Shares 2,467 Share Price $50.16 Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $122K Shares 3,000 Share Price $40.80 * Est. Cost/Share $41.30 Unrealized @ Report Date -7.2%
AVA AVISTA CORP 0.0%
Value $121K Shares 3,200 Share Price $37.95 Est. Cost/Share $35.94 Unrealized @ Report Date +6.3%
LEA LEAR CORP 0.0%
Value $121K Shares 1,275 Share Price $94.98 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC - A 0.0%
Value $121K Shares 525 Share Price $230.28 * Est. Cost/Share $217.97 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $121K Shares 3,042 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $119K Shares 811 Share Price $146.89 * Est. Cost/Share $134.32 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $119K Shares 5,406 Share Price $21.99 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $118K Shares 1,606 Share Price $73.75 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $118K Shares 19,200 Share Price $6.15 * Est. Cost/Share $6.58 Unrealized @ Report Date -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $118K Shares 5,300 Share Price $22.19 * Est. Cost/Share $32.67 Unrealized @ Report Date -41.7%
ONTO ONTO INNOVATION INC 0.0%
Value $117K Shares 1,162 Share Price $100.93 * Est. Cost/Share $168.38 Unrealized @ Report Date -36.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $117K Shares 5,400 Share Price $21.62 * Est. Cost/Share $16.24 Unrealized @ Report Date +24.0%
BRSP BrightSpire Capital Inc (A) 0.0%
Value $117K Shares 23,100 Share Price $5.05 Est. Cost/Share $8.55 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $117K Shares 2,200 Share Price $52.96 * Est. Cost/Share $56.23 Unrealized @ Report Date -16.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $117K Shares 4,252 Share Price $27.40 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $116K Shares 12,375 Share Price $9.41 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $116K Shares 39,400 Share Price $2.94 * Est. Cost/Share $9.55 Unrealized @ Report Date -81.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $115K Shares 829 Share Price $139.02 Est. Cost/Share $139.02 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $115K Shares 3,037 Share Price $37.87 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
WSR Whitestone REIT 0.0%
Value $115K Shares 9,200 Share Price $12.48 Est. Cost/Share $12.21 Unrealized @ Report Date —
GOOD Gladstone Commercial 0.0%
Value $115K Shares 8,000 Share Price $14.33 Est. Cost/Share $17.55 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $114K Shares 5,000 Share Price $22.82 * Est. Cost/Share $28.15 Unrealized @ Report Date -21.5%
VALE VALE SA-SP ADR 0.0%
Value $114K Shares 11,708 Share Price $9.71 Est. Cost/Share $8.76 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $112K Shares 2,000 Share Price $55.90 * Est. Cost/Share $52.09 Unrealized @ Report Date -2.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $112K Shares 463 Share Price $241.32 * Est. Cost/Share $236.40 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC/THE 0.0%
Value $112K Shares 8,900 Share Price $12.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 4,900 Share Price $22.66 * Est. Cost/Share $25.42 Unrealized @ Report Date -8.0%
NOV NOV INC 0.0%
Value $111K Shares 8,930 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $111K Shares 19,200 Share Price $5.77 * Est. Cost/Share $20.49 Unrealized @ Report Date -70.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $110K Shares 2,400 Share Price $45.67 * Est. Cost/Share $46.57 Unrealized @ Report Date -14.1%
ADAM New York Mortgage Trust 0.0%
Value $109K Shares 16,300 Share Price $6.70 Est. Cost/Share $9.94 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $108K Shares 1,800 Share Price $60.15 * Est. Cost/Share $66.97 Unrealized @ Report Date -18.7%
SEE SEALED AIR CORP 0.0%
Value $108K Shares 3,485 Share Price $31.03 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $108K Shares 1,217 Share Price $88.81 * Est. Cost/Share $97.84 Unrealized @ Report Date -20.5%
HXL HEXCEL CORP 0.0%
Value $108K Shares 1,912 Share Price $56.49 * Est. Cost/Share $52.86 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $108K Shares 27,500 Share Price $3.92 * Est. Cost/Share $7.03 Unrealized @ Report Date -41.3%
SARO STANDARDAERO INC 0.0%
Value $107K Shares 3,386 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value $107K Shares 2,500 Share Price $42.81 * Est. Cost/Share $42.43 Unrealized @ Report Date -4.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $107K Shares 2,792 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $105K Shares 5,000 Share Price $20.98 * Est. Cost/Share $17.03 Unrealized @ Report Date +14.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $104K Shares 3,467 Share Price $30.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $104K Shares 3,300 Share Price $31.59 * Est. Cost/Share $37.07 Unrealized @ Report Date -6.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $104K Shares 4,537 Share Price $22.97 * Est. Cost/Share $23.55 Unrealized @ Report Date -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $104K Shares 3,400 Share Price $30.53 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $103K Shares 4,200 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $103K Shares 77,800 Share Price $1.32 Est. Cost/Share $3.81 Unrealized @ Report Date -65.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $103K Shares 9,200 Share Price $11.15 * Est. Cost/Share $17.55 Unrealized @ Report Date -29.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $102K Shares 9,055 Share Price $11.27 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $102K Shares 2,469 Share Price $41.20 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
AHRT Armada Hoffler Properties 0.0%
Value $102K Shares 14,800 Share Price $6.87 Est. Cost/Share $11.54 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $102K Shares 8,800 Share Price $11.55 * Est. Cost/Share $20.04 Unrealized @ Report Date -34.4%
MUR MURPHY OIL CORP 0.0%
Value $101K Shares 4,500 Share Price $22.50 * Est. Cost/Share $29.61 Unrealized @ Report Date -27.9%
TNXP TONIX PHARMACEUTICALS 0.0%
Value $101K Shares 2,800 Share Price $35.98 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
SITC SITE Centers 0.0%
Value $100K Shares 8,875 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $100K Shares 36,200 Share Price $2.77 Est. Cost/Share $7.94 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust 0.0%
Value $99,978 Shares 11,400 Share Price $8.77 Est. Cost/Share $19.00 Unrealized @ Report Date —
UHT Universal Health Rlty Income 0.0%
Value $99,925 Shares 2,500 Share Price $39.97 Est. Cost/Share $51.33 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $99,658 Shares 1,300 Share Price $76.66 Est. Cost/Share $72.69 Unrealized @ Report Date +6.2%
TRTX TPG RE Finance Trust 0.0%
Value $99,588 Shares 12,900 Share Price $7.72 Est. Cost/Share $15.14 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $99,548 Shares 16,400 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $99,099 Shares 3,900 Share Price $25.41 * Est. Cost/Share $11.80 Unrealized @ Report Date +96.9%
FPI Farmland Partners REIT 0.0%
Value $98,986 Shares 8,600 Share Price $11.51 Est. Cost/Share $11.15 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $98,618 Shares 8,393 Share Price $11.75 * Est. Cost/Share $20.95 Unrealized @ Report Date -40.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $98,604 Shares 1,800 Share Price $54.78 * Est. Cost/Share $40.31 Unrealized @ Report Date +27.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $97,990 Shares 4,100 Share Price $23.90 * Est. Cost/Share $19.51 Unrealized @ Report Date +29.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $97,920 Shares 1,700 Share Price $57.60 Est. Cost/Share $58.76 Unrealized @ Report Date -3.8%
SSTI SOUNDTHINKING INC 0.0%
Value $97,912 Shares 7,500 Share Price $13.05 * Est. Cost/Share $27.41 Unrealized @ Report Date -43.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $97,755 Shares 13,300 Share Price $7.35 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $97,411 Shares 141 Share Price $690.86 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
IVR Invesco Mortgage Capital 0.0%
Value $97,216 Shares 12,400 Share Price $7.84 Est. Cost/Share $12.05 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $97,001 Shares 2,363 Share Price $41.05 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $96,254 Shares 1,700 Share Price $56.62 * Est. Cost/Share $62.44 Unrealized @ Report Date -17.3%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $95,610 Shares 3,000 Share Price $31.87 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.3%
TNET TRINET GROUP INC 0.0%
Value $95,082 Shares 1,300 Share Price $73.14 * Est. Cost/Share $87.03 Unrealized @ Report Date -10.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $94,992 Shares 3,530 Share Price $26.91 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $94,692 Shares 2,600 Share Price $36.42 * Est. Cost/Share $36.67 Unrealized @ Report Date -3.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $94,176 Shares 7,200 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $94,155 Shares 2,105 Share Price $44.73 Est. Cost/Share $55.49 Unrealized @ Report Date -19.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $94,022 Shares 5,300 Share Price $17.74 * Est. Cost/Share $16.63 Unrealized @ Report Date -3.1%
PKST Peakstone Realty Trust 0.0%
Value $93,791 Shares 7,100 Share Price $13.21 Est. Cost/Share $25.11 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $93,781 Shares 2,455 Share Price $38.20 * Est. Cost/Share $40.42 Unrealized @ Report Date -10.3%
TEX TEREX CORP 0.0%
Value $93,380 Shares 2,000 Share Price $46.69 * Est. Cost/Share $47.62 Unrealized @ Report Date -12.2%
CTO CTO Realty Growth Inc 0.0%
Value $93,204 Shares 5,400 Share Price $17.26 Est. Cost/Share $19.72 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $92,808 Shares 1,800 Share Price $51.56 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $92,808 Shares 7,200 Share Price $12.89 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $92,450 Shares 4,300 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $92,093 Shares 13,100 Share Price $7.03 * Est. Cost/Share $14.42 Unrealized @ Report Date -53.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $92,036 Shares 1,900 Share Price $48.44 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.0%
WDFC WD-40 CO 0.0%
Value $91,236 Shares 400 Share Price $228.09 Est. Cost/Share $234.24 Unrealized @ Report Date -1.0%
NLOP Net Lease Office Properties 0.0%
Value $91,140 Shares 2,800 Share Price $32.55 Est. Cost/Share $31.38 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $90,816 Shares 52,800 Share Price $1.72 * Est. Cost/Share $3.31 Unrealized @ Report Date -45.3%
PSN PARSONS CORP 0.0%
Value $90,502 Shares 1,261 Share Price $71.77 * Est. Cost/Share $64.68 Unrealized @ Report Date +2.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $90,195 Shares 10,500 Share Price $8.59 Est. Cost/Share $17.27 Unrealized @ Report Date -50.9%
ALX Alexanders Inc 0.0%
Value $90,128 Shares 400 Share Price $225.32 Est. Cost/Share $284.68 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $89,964 Shares 1,700 Share Price $52.92 * Est. Cost/Share $26.64 Unrealized @ Report Date +84.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $89,842 Shares 5,800 Share Price $15.49 * Est. Cost/Share $20.11 Unrealized @ Report Date -33.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $89,836 Shares 3,805 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $89,304 Shares 24,400 Share Price $3.66 Est. Cost/Share $6.16 Unrealized @ Report Date -39.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $89,080 Shares 26,200 Share Price $3.40 Est. Cost/Share $5.67 Unrealized @ Report Date -41.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $88,800 Shares 40,000 Share Price $2.22 * Est. Cost/Share $6.25 Unrealized @ Report Date -66.2%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $88,789 Shares 1,094 Share Price $81.16 Est. Cost/Share $81.16 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $88,763 Shares 684 Share Price $129.77 * Est. Cost/Share $145.01 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $88,388 Shares 11,630 Share Price $7.60 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $87,430 Shares 7,000 Share Price $12.49 Est. Cost/Share $10.73 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $87,143 Shares 21,100 Share Price $4.13 * Est. Cost/Share $4.62 Unrealized @ Report Date -12.9%
PRGO PERRIGO CO PLC 0.0%
Value $87,000 Shares 3,256 Share Price $26.72 Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $86,451 Shares 1,565 Share Price $55.24 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
CBL CBL & Associates Properties 0.0%
Value $86,326 Shares 3,400 Share Price $25.39 Est. Cost/Share $23.47 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $85,613 Shares 1,248 Share Price $68.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $85,577 Shares 1,701 Share Price $50.31 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $84,852 Shares 3,600 Share Price $23.57 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $84,799 Shares 1,100 Share Price $77.09 Est. Cost/Share $74.34 Unrealized @ Report Date +2.7%
ANGI ANGI INC 0.0%
Value $83,930 Shares 5,500 Share Price $15.26 * Est. Cost/Share $17.03 Unrealized @ Report Date -15.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $83,547 Shares 164 Share Price $509.43 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
OLP One Liberty 0.0%
Value $83,510 Shares 3,500 Share Price $23.86 Est. Cost/Share $21.42 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $83,043 Shares 900 Share Price $92.27 * Est. Cost/Share $86.59 Unrealized @ Report Date -2.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $82,953 Shares 1,300 Share Price $63.81 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.5%
MXL MAXLINEAR INC 0.0%
Value $82,418 Shares 5,800 Share Price $14.21 * Est. Cost/Share $18.60 Unrealized @ Report Date -38.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $81,964 Shares 646 Share Price $126.88 Est. Cost/Share $125.36 Unrealized @ Report Date 0.0%
NTES NETEASE INC-ADR 0.0%
Value $81,825 Shares 608 Share Price $134.58 Est. Cost/Share $92.11 Unrealized @ Report Date —
MRP Millrose Properties Inc 0.0%
Value $81,624 Shares 2,863 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $81,490 Shares 5,800 Share Price $14.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $80,658 Shares 1,800 Share Price $44.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $80,446 Shares 385 Share Price $208.95 * Est. Cost/Share $192.61 Unrealized @ Report Date 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $80,278 Shares 17,800 Share Price $4.51 * Est. Cost/Share $4.20 Unrealized @ Report Date +2.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $79,971 Shares 6,100 Share Price $13.11 * Est. Cost/Share $15.48 Unrealized @ Report Date -6.9%
— METSERA INC 0.0%
Value $79,660 Shares 2,800 Share Price $28.45 Est. Cost/Share $27.22 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $79,618 Shares 1,400 Share Price $56.87 * Est. Cost/Share $56.27 Unrealized @ Report Date -3.5%
RES RPC INC 0.0%
Value $79,464 Shares 16,800 Share Price $4.73 Est. Cost/Share $5.75 Unrealized @ Report Date -18.4%
WSBC WESBANCO INC 0.0%
Value $79,075 Shares 2,500 Share Price $31.63 * Est. Cost/Share $30.42 Unrealized @ Report Date -0.6%
RKT ROCKET COS INC-CLASS A 0.0%
Value $78,344 Shares 5,525 Share Price $14.18 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $78,065 Shares 2,147 Share Price $36.36 Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $77,877 Shares 5,100 Share Price $15.27 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.6%
TNL TRAVEL and LEISURE CO 0.0%
Value $77,518 Shares 1,502 Share Price $51.61 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $77,271 Shares 1,137 Share Price $67.96 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $77,252 Shares 1,216 Share Price $63.53 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
M MACY'S INC 0.0%
Value $77,224 Shares 6,623 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $76,945 Shares 5,500 Share Price $13.99 Est. Cost/Share $14.63 Unrealized @ Report Date -3.7%
AI C3.AI INC-A 0.0%
Value $76,167 Shares 3,100 Share Price $24.57 * Est. Cost/Share $31.05 Unrealized @ Report Date -26.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $76,162 Shares 22,600 Share Price $3.37 * Est. Cost/Share $4.59 Unrealized @ Report Date -18.4%
RCEL AVITA MEDICAL INC 0.0%
Value $75,647 Shares 14,300 Share Price $5.29 * Est. Cost/Share $14.39 Unrealized @ Report Date -49.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $75,573 Shares 4,759 Share Price $15.88 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $74,896 Shares 6,200 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $73,986 Shares 3,800 Share Price $19.47 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $73,032 Shares 2,400 Share Price $30.43 * Est. Cost/Share $45.44 Unrealized @ Report Date -26.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $72,284 Shares 6,800 Share Price $10.63 Est. Cost/Share $10.55 Unrealized @ Report Date -1.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $71,848 Shares 2,800 Share Price $25.66 * Est. Cost/Share $35.14 Unrealized @ Report Date -38.1%
BFS Saul Centers 0.0%
Value $71,694 Shares 2,100 Share Price $34.14 Est. Cost/Share $46.75 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $71,478 Shares 23,826 Share Price $3.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -14.1%
FLO FLOWERS FOODS INC 0.0%
Value $71,303 Shares 4,462 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $71,268 Shares 2,548 Share Price $27.97 * Est. Cost/Share $31.08 Unrealized @ Report Date -19.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,994 Shares 7,700 Share Price $9.22 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $70,787 Shares 7,100 Share Price $9.97 Est. Cost/Share $23.75 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $70,576 Shares 17,600 Share Price $4.01 * Est. Cost/Share $3.04 Unrealized @ Report Date +18.5%
SVC Service Properties Trust 0.0%
Value $70,505 Shares 29,500 Share Price $2.39 Est. Cost/Share $20.69 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $70,000 Shares 3,500 Share Price $20.00 Est. Cost/Share $19.01 Unrealized @ Report Date +4.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $69,866 Shares 19,300 Share Price $3.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $69,536 Shares 4,100 Share Price $16.96 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $69,006 Shares 2,604 Share Price $26.50 Est. Cost/Share $60.21 Unrealized @ Report Date -56.3%
RH RH 0.0%
Value $68,989 Shares 365 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $68,796 Shares 1,043 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $68,579 Shares 10,100 Share Price $6.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $68,426 Shares 2,268 Share Price $30.17 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $68,296 Shares 404 Share Price $169.05 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $67,272 Shares 600 Share Price $112.12 * Est. Cost/Share $142.90 Unrealized @ Report Date -24.0%
PGEN PRECIGEN INC 0.0%
Value $67,024 Shares 47,200 Share Price $1.42 Est. Cost/Share $1.72 Unrealized @ Report Date -17.4%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value $66,848 Shares 7,354 Share Price $9.09 Est. Cost/Share $9.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $66,768 Shares 10,700 Share Price $6.24 * Est. Cost/Share $7.80 Unrealized @ Report Date -15.1%
WU WESTERN UNION CO 0.0%
Value $66,442 Shares 7,891 Share Price $8.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $66,199 Shares 9,851 Share Price $6.72 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $65,564 Shares 4,288 Share Price $15.29 Est. Cost/Share $20.85 Unrealized @ Report Date -26.2%
PSIX POWER SOLUTIONS INTERNAT 0.0%
Value $64,680 Shares 1,000 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $64,660 Shares 10,600 Share Price $6.10 * Est. Cost/Share $5.89 Unrealized @ Report Date -8.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $64,620 Shares 3,000 Share Price $21.54 * Est. Cost/Share $19.41 Unrealized @ Report Date +16.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $64,134 Shares 2,100 Share Price $30.54 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.7%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value $64,116 Shares 3,600 Share Price $17.81 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.4%
NRDY NERDY INC 0.0%
Value $63,896 Shares 39,200 Share Price $1.63 Est. Cost/Share $2.78 Unrealized @ Report Date -42.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value $62,894 Shares 2,665 Share Price $23.60 Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $62,650 Shares 29,692 Share Price $2.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $62,217 Shares 3,100 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $62,157 Shares 1,972 Share Price $31.52 * Est. Cost/Share $36.22 Unrealized @ Report Date -17.2%
CLSK CLEANSPARK INC 0.0%
Value $61,768 Shares 5,600 Share Price $11.03 * Est. Cost/Share $15.57 Unrealized @ Report Date -42.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $61,353 Shares 5,100 Share Price $12.03 * Est. Cost/Share $11.10 Unrealized @ Report Date +3.5%
OGN ORGANON & CO 0.0%
Value $61,061 Shares 6,308 Share Price $9.68 * Est. Cost/Share $10.38 Unrealized @ Report Date -1.3%
LAND Gladstone Land 0.0%
Value $61,020 Shares 6,000 Share Price $10.17 Est. Cost/Share $16.06 Unrealized @ Report Date —
— INFORMATICA INC - CLASS A 0.0%
Value $60,997 Shares 2,505 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $60,682 Shares 2,205 Share Price $27.52 Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORP 0.0%
Value $60,668 Shares 799 Share Price $75.93 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $60,197 Shares 1,700 Share Price $35.41 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $59,942 Shares 8,600 Share Price $6.97 Est. Cost/Share $19.05 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $59,784 Shares 600 Share Price $99.64 * Est. Cost/Share $98.58 Unrealized @ Report Date -2.7%
FRPH FRP HOLDINGS INC 0.0%
Value $59,158 Shares 2,200 Share Price $26.89 Est. Cost/Share $25.93 Unrealized @ Report Date +4.6%
ALNT ALLIENT INC 0.0%
Value $58,096 Shares 1,600 Share Price $36.31 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $57,980 Shares 500 Share Price $115.96 * Est. Cost/Share $117.50 Unrealized @ Report Date -5.5%
GFF GRIFFON CORP 0.0%
Value $57,896 Shares 800 Share Price $72.37 * Est. Cost/Share $62.52 Unrealized @ Report Date +10.6%
TPH TRI POINTE HOMES INC 0.0%
Value $57,510 Shares 1,800 Share Price $31.95 * Est. Cost/Share $38.93 Unrealized @ Report Date -21.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57,303 Shares 2,730 Share Price $20.99 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $57,120 Shares 8,400 Share Price $6.80 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $56,496 Shares 1,200 Share Price $47.08 * Est. Cost/Share $25.98 Unrealized @ Report Date +64.6%
ASH ASHLAND INC 0.0%
Value $56,213 Shares 1,118 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
TTAM TITAN AMERICA SA 0.0%
Value $56,160 Shares 4,500 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
PSTL Postal Realty Trust 0.0%
Value $55,974 Shares 3,800 Share Price $14.73 Est. Cost/Share $17.99 Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $55,510 Shares 12,200 Share Price $4.55 Est. Cost/Share $3.68 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $55,380 Shares 6,000 Share Price $9.23 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $55,127 Shares 2,744 Share Price $20.09 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54,938 Shares 76,600 Share Price $0.72 * Est. Cost/Share $11.93 Unrealized @ Report Date -93.4%
FBK FB FINANCIAL CORP 0.0%
Value $54,360 Shares 1,200 Share Price $45.30 * Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
PAMT PAMT CORP 0.0%
Value $54,311 Shares 4,220 Share Price $12.87 * Est. Cost/Share $20.96 Unrealized @ Report Date -35.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54,262 Shares 1,914 Share Price $28.35 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
NSA National Storage Affiliates Trust 0.0%
Value $53,839 Shares 1,683 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $53,806 Shares 9,964 Share Price $5.40 * Est. Cost/Share $6.76 Unrealized @ Report Date -24.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $52,904 Shares 6,800 Share Price $7.78 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.7%
CFBK CF BANKSHARES INC 0.0%
Value $52,734 Shares 2,200 Share Price $23.97 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $52,682 Shares 5,300 Share Price $9.94 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $52,000 Shares 8,000 Share Price $6.50 Est. Cost/Share $5.40 Unrealized @ Report Date +22.2%
RZLV REZOLVE AI PLC 0.0%
Value $51,968 Shares 16,900 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $51,675 Shares 2,500 Share Price $20.67 Est. Cost/Share $31.77 Unrealized @ Report Date -34.6%
SVCO SILVACO GROUP INC 0.0%
Value $51,448 Shares 10,900 Share Price $4.72 Est. Cost/Share $9.16 Unrealized @ Report Date -48.3%
TDC TERADATA CORP 0.0%
Value $50,755 Shares 2,275 Share Price $22.31 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $50,232 Shares 6,900 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $50,128 Shares 800 Share Price $62.66 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $49,351 Shares 2,175 Share Price $22.69 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value $49,050 Shares 3,000 Share Price $16.35 * Est. Cost/Share $19.22 Unrealized @ Report Date -27.3%
JBIO JADE BIOSCIENCES INC 0.0%
Value $48,951 Shares 4,900 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $48,892 Shares 1,700 Share Price $28.76 * Est. Cost/Share $49.02 Unrealized @ Report Date -37.0%
ACRE Ares Commercial Real Estate 0.0%
Value $48,654 Shares 10,200 Share Price $4.77 Est. Cost/Share $12.31 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $48,443 Shares 3,236 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $48,246 Shares 1,700 Share Price $28.38 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,793 Shares 7,300 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $46,540 Shares 17,900 Share Price $2.60 * Est. Cost/Share $3.14 Unrealized @ Report Date -34.3%
CMTG Claros Mortgage Trust 0.0%
Value $46,455 Shares 16,300 Share Price $2.85 Est. Cost/Share $16.74 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $46,060 Shares 4,700 Share Price $9.80 Est. Cost/Share $13.21 Unrealized @ Report Date -26.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $45,756 Shares 3,100 Share Price $14.76 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $45,256 Shares 800 Share Price $56.57 Est. Cost/Share $60.37 Unrealized @ Report Date -8.1%
— TRUECAR INC 0.0%
Value $45,220 Shares 23,800 Share Price $1.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $45,059 Shares 28,700 Share Price $1.57 * Est. Cost/Share $4.01 Unrealized @ Report Date -53.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $44,988 Shares 1,200 Share Price $37.49 * Est. Cost/Share $38.42 Unrealized @ Report Date -10.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $44,685 Shares 2,477 Share Price $18.04 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $44,672 Shares 3,200 Share Price $13.96 Est. Cost/Share $15.88 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $44,641 Shares 3,909 Share Price $11.42 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $44,608 Shares 2,577 Share Price $17.31 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $44,480 Shares 1,101 Share Price $40.40 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $44,428 Shares 400 Share Price $111.07 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
KULR KULR TECHNOLOGY GROUP 0.0%
Value $43,493 Shares 6,100 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $43,080 Shares 6,000 Share Price $7.18 * Est. Cost/Share $9.97 Unrealized @ Report Date -44.4%
ATKR ATKORE INC 0.0%
Value $42,330 Shares 600 Share Price $70.55 * Est. Cost/Share $107.55 Unrealized @ Report Date -40.8%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $42,113 Shares 2,300 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.1%
OPK OPKO HEALTH INC 0.0%
Value $42,108 Shares 31,900 Share Price $1.32 Est. Cost/Share $3.40 Unrealized @ Report Date -59.8%
— City Office REIT 0.0%
Value $41,652 Shares 7,800 Share Price $5.34 Est. Cost/Share $12.14 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,446 Shares 3,400 Share Price $12.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.2%
SHC SOTERA HEALTH CO 0.0%
Value $40,999 Shares 3,687 Share Price $11.12 * Est. Cost/Share $13.89 Unrealized @ Report Date -15.7%
HUN HUNTSMAN CORP 0.0%
Value $40,930 Shares 3,928 Share Price $10.42 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
MITT AG Mortgage Investment Trust 0.0%
Value $40,770 Shares 5,400 Share Price $7.55 Est. Cost/Share $6.64 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS 0.0%
Value $39,905 Shares 2,300 Share Price $17.35 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value $39,792 Shares 2,400 Share Price $16.58 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value $39,532 Shares 227 Share Price $174.15 Est. Cost/Share $174.10 Unrealized @ Report Date -1.0%
VSEC VSE CORP 0.0%
Value $39,294 Shares 300 Share Price $130.98 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $39,201 Shares 7,300 Share Price $5.37 Est. Cost/Share $8.43 Unrealized @ Report Date -35.6%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $38,797 Shares 2,187 Share Price $17.74 Est. Cost/Share $13.72 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $38,610 Shares 3,900 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
COTY COTY INC-CL A 0.0%
Value $38,372 Shares 8,252 Share Price $4.65 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38,304 Shares 600 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $37,992 Shares 622 Share Price $61.08 * Est. Cost/Share $81.86 Unrealized @ Report Date -22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37,911 Shares 2,217 Share Price $17.10 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $37,792 Shares 400 Share Price $94.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $37,435 Shares 471 Share Price $79.48 Est. Cost/Share $79.48 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $37,212 Shares 1,200 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $37,208 Shares 195 Share Price $190.81 * Est. Cost/Share $230.18 Unrealized @ Report Date 0.0%
PINE Alpine Income Property Trust 0.0%
Value $36,775 Shares 2,500 Share Price $14.71 Est. Cost/Share $19.67 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36,586 Shares 1,100 Share Price $33.26 * Est. Cost/Share $45.07 Unrealized @ Report Date -32.7%
CLVT CLARIVATE PLC 0.0%
Value $36,382 Shares 8,461 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
BRT BRT Apartments 0.0%
Value $35,972 Shares 2,300 Share Price $15.64 Est. Cost/Share $11.80 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $35,938 Shares 3,400 Share Price $10.57 * Est. Cost/Share $23.65 Unrealized @ Report Date -65.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $35,884 Shares 2,233 Share Price $16.07 Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value $35,684 Shares 2,200 Share Price $16.22 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
USGO US GOLDMINING INC 0.0%
Value $35,260 Shares 4,300 Share Price $8.20 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $34,590 Shares 1,500 Share Price $23.06 * Est. Cost/Share $17.37 Unrealized @ Report Date +24.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $34,320 Shares 1,100 Share Price $31.20 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.6%
CERT CERTARA INC 0.0%
Value $33,895 Shares 2,897 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
SAIL SAILPOINT 0.0%
Value $32,850 Shares 1,437 Share Price $22.86 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value $32,640 Shares 2,400 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
FVR FrontView REIT Inc 0.0%
Value $32,400 Shares 2,700 Share Price $12.00 Est. Cost/Share $18.13 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,016 Shares 13,800 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value $31,884 Shares 633 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value $31,536 Shares 2,400 Share Price $13.14 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.1%
— VERINT SYSTEMS INC 0.0%
Value $31,472 Shares 1,600 Share Price $19.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
BHR Braemar Hotels & Resorts 0.0%
Value $31,115 Shares 12,700 Share Price $2.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $30,550 Shares 2,600 Share Price $11.75 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $30,229 Shares 1,900 Share Price $15.91 * Est. Cost/Share $17.54 Unrealized @ Report Date -18.5%
— HANESBRANDS INC 0.0%
Value $30,228 Shares 6,600 Share Price $4.58 Est. Cost/Share $7.35 Unrealized @ Report Date —
FSP Franklin Street Properties Corp 0.0%
Value $29,848 Shares 18,200 Share Price $1.64 Est. Cost/Share $1.53 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $29,648 Shares 1,600 Share Price $18.53 * Est. Cost/Share $24.87 Unrealized @ Report Date -32.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $29,640 Shares 7,600 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
ALMU AELUMA INC 0.0%
Value $29,466 Shares 1,800 Share Price $16.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $29,448 Shares 3,600 Share Price $8.18 * Est. Cost/Share $30.65 Unrealized @ Report Date -74.7%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $29,401 Shares 7,017 Share Price $4.19 Est. Cost/Share $11.62 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $29,350 Shares 500 Share Price $58.70 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $29,121 Shares 4,487 Share Price $6.49 * Est. Cost/Share $6.81 Unrealized @ Report Date -13.4%
SEVN Seven Hills Realty Trust 0.0%
Value $28,968 Shares 2,400 Share Price $12.07 Est. Cost/Share $12.68 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $28,624 Shares 1,042 Share Price $27.47 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $28,472 Shares 800 Share Price $35.59 * Est. Cost/Share $35.73 Unrealized @ Report Date -8.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $28,350 Shares 1,000 Share Price $28.35 * Est. Cost/Share $39.34 Unrealized @ Report Date -31.6%
NL NL INDUSTRIES 0.0%
Value $28,160 Shares 4,400 Share Price $6.40 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.7%
VC VISTEON CORP 0.0%
Value $27,990 Shares 300 Share Price $93.30 * Est. Cost/Share $94.42 Unrealized @ Report Date -13.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $27,910 Shares 1,303 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $27,748 Shares 400 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $27,420 Shares 2,000 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $27,285 Shares 1,500 Share Price $18.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +29.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $27,132 Shares 2,800 Share Price $9.69 Est. Cost/Share $15.60 Unrealized @ Report Date -37.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $26,110 Shares 1,400 Share Price $18.65 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $25,584 Shares 20,800 Share Price $1.23 Est. Cost/Share $1.91 Unrealized @ Report Date -36.2%
MDV Modiv Industrial Inc 0.0%
Value $25,344 Shares 1,800 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $25,266 Shares 600 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $25,132 Shares 6,100 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,696 Shares 6,300 Share Price $3.92 * Est. Cost/Share $5.10 Unrealized @ Report Date -18.3%
MPX MARINE PRODUCTS CORP 0.0%
Value $24,679 Shares 2,900 Share Price $8.51 * Est. Cost/Share $11.69 Unrealized @ Report Date -32.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $24,544 Shares 1,300 Share Price $18.88 * Est. Cost/Share $39.20 Unrealized @ Report Date -53.4%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $24,492 Shares 2,600 Share Price $9.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $23,997 Shares 228 Share Price $105.25 * Est. Cost/Share $60.85 Unrealized @ Report Date +67.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value $23,772 Shares 4,200 Share Price $5.66 * Est. Cost/Share $7.94 Unrealized @ Report Date -34.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $23,499 Shares 900 Share Price $26.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value $23,443 Shares 1,700 Share Price $13.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $22,831 Shares 7,900 Share Price $2.89 * Est. Cost/Share $5.30 Unrealized @ Report Date -56.3%
OUST OUSTER INC 0.0%
Value $21,825 Shares 900 Share Price $24.25 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $21,742 Shares 403 Share Price $53.95 Est. Cost/Share $86.85 Unrealized @ Report Date —
ACR ACRES Commercial Realty Corp 0.0%
Value $21,528 Shares 1,200 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— Rithm Property Trust Inc 0.0%
Value $21,330 Shares 7,900 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $21,182 Shares 1,400 Share Price $15.13 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value $20,259 Shares 300 Share Price $67.53 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.6%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $20,176 Shares 2,600 Share Price $7.76 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $19,764 Shares 1,800 Share Price $10.98 * Est. Cost/Share $22.33 Unrealized @ Report Date -58.6%
GENI GENIUS SPORTS LTD 0.0%
Value $19,760 Shares 1,900 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $19,329 Shares 1,700 Share Price $11.37 * Est. Cost/Share $21.49 Unrealized @ Report Date -50.6%
LFT Lument Finance Trust Inc 0.0%
Value $19,006 Shares 8,600 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18,960 Shares 1,200 Share Price $15.80 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18,232 Shares 5,300 Share Price $3.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.7%
WAFD WAFD INC 0.0%
Value $17,568 Shares 600 Share Price $29.28 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $17,167 Shares 6 Share Price $2861.17 * Est. Cost/Share $2636.66 Unrealized @ Report Date 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $16,213 Shares 1,252 Share Price $12.95 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $15,930 Shares 900 Share Price $17.70 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $15,525 Shares 3,750 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $15,340 Shares 1,300 Share Price $11.80 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.2%
AARD AARDVARK THERAPEUTICS 0.0%
Value $14,872 Shares 1,100 Share Price $13.52 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
AFCG Advanced Flower Capital Inc 0.0%
Value $14,784 Shares 3,300 Share Price $4.48 * Est. Cost/Share $8.40 Unrealized @ Report Date -42.8%
USAU US GOLD CORP 0.0%
Value $14,640 Shares 1,200 Share Price $12.20 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $14,400 Shares 612 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $14,148 Shares 900 Share Price $15.72 * Est. Cost/Share $25.27 Unrealized @ Report Date -40.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $13,944 Shares 400 Share Price $34.86 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $13,872 Shares 1,600 Share Price $8.67 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $13,356 Shares 400 Share Price $33.39 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $12,783 Shares 300 Share Price $42.61 * Est. Cost/Share $41.63 Unrealized @ Report Date -18.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $12,231 Shares 2,700 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $12,213 Shares 2,300 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $12,147 Shares 300 Share Price $40.49 * Est. Cost/Share $45.51 Unrealized @ Report Date -13.7%
SUNS Sunrise Realty Trust Inc 0.0%
Value $11,660 Shares 1,100 Share Price $10.60 Est. Cost/Share $14.39 Unrealized @ Report Date —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $11,594 Shares 1,100 Share Price $10.54 Est. Cost/Share $11.41 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11,424 Shares 200 Share Price $57.12 * Est. Cost/Share $34.18 Unrealized @ Report Date +46.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $11,048 Shares 400 Share Price $27.62 * Est. Cost/Share $28.16 Unrealized @ Report Date -12.2%
CEVA CEVA INC 0.0%
Value $10,990 Shares 500 Share Price $21.98 Est. Cost/Share $32.13 Unrealized @ Report Date -30.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $10,704 Shares 4,800 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $10,575 Shares 7,500 Share Price $1.41 Est. Cost/Share $3.90 Unrealized @ Report Date -63.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $10,212 Shares 490 Share Price $20.84 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $9,938 Shares 11,300 Share Price $0.88 * Est. Cost/Share $2.52 Unrealized @ Report Date -54.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $9,895 Shares 500 Share Price $19.79 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.2%
CLPR Clipper Realty Inc 0.0%
Value $9,542 Shares 2,600 Share Price $3.67 Est. Cost/Share $10.14 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,704 Shares 3,400 Share Price $2.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -54.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $7,987 Shares 700 Share Price $11.41 * Est. Cost/Share $21.31 Unrealized @ Report Date -52.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value $7,013 Shares 100 Share Price $70.13 * Est. Cost/Share $79.21 Unrealized @ Report Date -17.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $6,762 Shares 1,400 Share Price $4.83 * Est. Cost/Share $13.38 Unrealized @ Report Date -74.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $6,699 Shares 700 Share Price $9.57 Est. Cost/Share $16.40 Unrealized @ Report Date -42.1%
SYNA SYNAPTICS INC 0.0%
Value $6,482 Shares 100 Share Price $64.82 * Est. Cost/Share $109.66 Unrealized @ Report Date -46.3%
HP HELMERICH & PAYNE 0.0%
Value $6,064 Shares 400 Share Price $15.16 * Est. Cost/Share $39.57 Unrealized @ Report Date -53.7%
GPRE GREEN PLAINS INC 0.0%
Value $6,030 Shares 1,000 Share Price $6.03 * Est. Cost/Share $11.26 Unrealized @ Report Date -60.9%
FLGT FULGENT GENETICS INC 0.0%
Value $5,964 Shares 300 Share Price $19.88 Est. Cost/Share $62.10 Unrealized @ Report Date -68.6%
APPS DIGITAL TURBINE INC 0.0%
Value $5,900 Shares 1,000 Share Price $5.90 * Est. Cost/Share $11.01 Unrealized @ Report Date -62.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $5,766 Shares 200 Share Price $28.83 * Est. Cost/Share $34.80 Unrealized @ Report Date -15.2%
CNMD CONMED CORP 0.0%
Value $5,208 Shares 100 Share Price $52.08 * Est. Cost/Share $97.89 Unrealized @ Report Date -44.3%
CRML CRITICAL METALS CORP 0.0%
Value $5,012 Shares 1,400 Share Price $3.58 * Est. Cost/Share $10.53 Unrealized @ Report Date -82.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4,830 Shares 600 Share Price $8.05 * Est. Cost/Share $21.65 Unrealized @ Report Date -68.2%
TTEC TTEC HOLDINGS INC 0.0%
Value $4,810 Shares 1,000 Share Price $4.81 * Est. Cost/Share $16.75 Unrealized @ Report Date -72.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,405 Shares 100 Share Price $44.05 Est. Cost/Share $55.58 Unrealized @ Report Date -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4,210 Shares 1,000 Share Price $4.21 * Est. Cost/Share $8.59 Unrealized @ Report Date -67.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,490 Shares 200 Share Price $17.45 * Est. Cost/Share $45.05 Unrealized @ Report Date -37.7%
NUVB NUVATION BIO INC 0.0%
Value $3,315 Shares 1,700 Share Price $1.95 * Est. Cost/Share $8.99 Unrealized @ Report Date -76.8%
ECVT ECOVYST INC 0.0%
Value $3,292 Shares 400 Share Price $8.23 * Est. Cost/Share $11.30 Unrealized @ Report Date -37.9%
LXU LSB INDUSTRIES INC 0.0%
Value $3,120 Shares 400 Share Price $7.80 * Est. Cost/Share $10.12 Unrealized @ Report Date -32.3%
ATEX ANTERIX INC 0.0%
Value $2,565 Shares 100 Share Price $25.65 * Est. Cost/Share $31.46 Unrealized @ Report Date -7.0%
OII OCEANEERING INTL INC 0.0%
Value $2,072 Shares 100 Share Price $20.72 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,416 Shares 300 Share Price $4.72 * Est. Cost/Share $11.43 Unrealized @ Report Date -61.8%
JYNT JOINT CORP/THE 0.0%
Value $1,154 Shares 100 Share Price $11.54 * Est. Cost/Share $14.26 Unrealized @ Report Date -24.9%
— AKOYA BIOSCIENCES INC 0.0%
Value $260 Shares 200 Share Price $1.30 Est. Cost/Share $18.89 Unrealized @ Report Date —