STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $27.28B (100.0% shares, 0.0% debt)

Holdings (2,185)

NVDA NVIDIA CORP 6.8%
Value $1.842B Shares 9,874,282 Share Price $186.58 * Est. Cost/Share $93.39 Unrealized @ Report Date +86.6%
MSFT MICROSOFT CORP 6.0%
Value $1.629B Shares 3,144,982 Share Price $517.95 Est. Cost/Share $58.07 Unrealized @ Report Date +776.1%
AAPL APPLE INC 5.1%
Value $1.386B Shares 5,443,529 Share Price $254.63 * Est. Cost/Share $85.80 Unrealized @ Report Date +162.9%
AMZN AMAZON.COM INC 3.2%
Value $879M Shares 4,003,857 Share Price $219.57 * Est. Cost/Share $120.27 Unrealized @ Report Date +88.2%
META META PLATFORMS INC-CLASS A 2.4%
Value $660M Shares 898,708 Share Price $734.38 Est. Cost/Share $95.41 Unrealized @ Report Date +679.0%
AVGO BROADCOM INC 2.2%
Value $608M Shares 1,841,970 Share Price $329.91 * Est. Cost/Share $161.52 Unrealized @ Report Date +89.3%
GOOG ALPHABET INC-CL C 2.2%
Value $589M Shares 2,418,760 Share Price $243.55 * Est. Cost/Share $112.27 Unrealized @ Report Date +87.0%
GOOGL ALPHABET INC-CL A 1.6%
Value $438M Shares 1,800,303 Share Price $243.10 * Est. Cost/Share $106.38 Unrealized @ Report Date +96.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $391M Shares 1,240,906 Share Price $315.43 * Est. Cost/Share $60.67 Unrealized @ Report Date +387.8%
TSLA TESLA INC 1.4%
Value $370M Shares 831,093 Share Price $444.72 * Est. Cost/Share $235.53 Unrealized @ Report Date +47.3%
MA MASTERCARD INC - A 1.1%
Value $295M Shares 518,088 Share Price $568.81 Est. Cost/Share $181.45 Unrealized @ Report Date +216.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $278M Shares 553,697 Share Price $502.74 * Est. Cost/Share $144.23 Unrealized @ Report Date +235.8%
XOM EXXON MOBIL CORP 0.9%
Value $244M Shares 2,166,210 Share Price $112.75 * Est. Cost/Share $58.00 Unrealized @ Report Date +89.1%
NFLX NETFLIX INC 0.8%
Value $226M Shares 188,908 Share Price $1198.92 * Est. Cost/Share $42.92 Unrealized @ Report Date +184.4%
LLY ELI LILLY & CO 0.8%
Value $223M Shares 292,858 Share Price $763.00 * Est. Cost/Share $200.49 Unrealized @ Report Date +270.2%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value $222M Shares 16,237,782 Share Price $13.69 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.1%
APP APPLOVIN CORP-CLASS A 0.8%
Value $221M Shares 306,904 Share Price $718.54 * Est. Cost/Share $274.06 Unrealized @ Report Date +68.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $182M Shares 528,516 Share Price $345.30 * Est. Cost/Share $242.39 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.7%
Value $182M Shares 197,722 Share Price $920.28 * Est. Cost/Share $40.66 Unrealized @ Report Date +359.4%
ABBV ABBVIE INC 0.7%
Value $179M Shares 771,856 Share Price $231.54 * Est. Cost/Share $91.93 Unrealized @ Report Date +119.7%
V VISA INC-CLASS A SHARES 0.6%
Value $174M Shares 508,517 Share Price $341.38 Est. Cost/Share $100.30 Unrealized @ Report Date +244.1%
HD HOME DEPOT INC 0.6%
Value $167M Shares 412,715 Share Price $405.19 * Est. Cost/Share $121.66 Unrealized @ Report Date +219.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $163M Shares 880,294 Share Price $185.42 * Est. Cost/Share $95.25 Unrealized @ Report Date +78.0%
ORCL ORACLE CORP 0.6%
Value $159M Shares 566,446 Share Price $281.24 * Est. Cost/Share $73.09 Unrealized @ Report Date +247.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $150M Shares 188,836 Share Price $796.35 * Est. Cost/Share $261.53 Unrealized @ Report Date +181.0%
CVX CHEVRON CORP 0.5%
Value $142M Shares 911,949 Share Price $155.29 Est. Cost/Share $100.31 Unrealized @ Report Date +51.8%
WMT WALMART INC 0.5%
Value $138M Shares 1,338,119 Share Price $103.06 * Est. Cost/Share $47.07 Unrealized @ Report Date +110.8%
WFC WELLS FARGO & CO 0.5%
Value $131M Shares 1,558,047 Share Price $83.82 * Est. Cost/Share $31.04 Unrealized @ Report Date +159.2%
BA BOEING CO/THE 0.5%
Value $125M Shares 578,832 Share Price $215.83 * Est. Cost/Share $196.94 Unrealized @ Report Date +14.5%
WELL Welltower Inc. 0.5%
Value $124M Shares 696,058 Share Price $178.14 * Est. Cost/Share $71.37 Unrealized @ Report Date +129.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $122M Shares 131,845 Share Price $925.63 * Est. Cost/Share $328.13 Unrealized @ Report Date +191.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $122M Shares 251,524 Share Price $485.02 * Est. Cost/Share $278.73 Unrealized @ Report Date +66.7%
DIS WALT DISNEY CO/THE 0.4%
Value $122M Shares 1,062,909 Share Price $114.50 * Est. Cost/Share $87.76 Unrealized @ Report Date +33.3%
GE GENERAL ELECTRIC 0.4%
Value $121M Shares 401,895 Share Price $300.82 * Est. Cost/Share $101.05 Unrealized @ Report Date +169.9%
C CITIGROUP INC 0.4%
Value $121M Shares 1,190,329 Share Price $101.50 * Est. Cost/Share $44.88 Unrealized @ Report Date +109.7%
GEV GE VERNOVA INC 0.4%
Value $115M Shares 187,249 Share Price $614.90 Est. Cost/Share $238.83 Unrealized @ Report Date +153.5%
RTX RTX CORP 0.4%
Value $114M Shares 683,392 Share Price $167.33 * Est. Cost/Share $74.40 Unrealized @ Report Date +107.4%
PLD Prologis 0.4%
Value $113M Shares 986,978 Share Price $114.52 * Est. Cost/Share $72.98 Unrealized @ Report Date +48.4%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $110M Shares 718,359 Share Price $153.65 Est. Cost/Share $73.61 Unrealized @ Report Date +110.4%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value $109M Shares 1,142,319 Share Price $95.47 Est. Cost/Share $63.33 Unrealized @ Report Date +49.3%
EQIX Equinix Inc 0.4%
Value $108M Shares 138,257 Share Price $783.24 Est. Cost/Share $446.10 Unrealized @ Report Date +73.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $107M Shares 1,087,611 Share Price $97.97 * Est. Cost/Share $44.26 Unrealized @ Report Date +111.3%
BAC BANK OF AMERICA CORP 0.4%
Value $106M Shares 2,063,987 Share Price $51.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +251.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $101M Shares 2,297,631 Share Price $43.95 * Est. Cost/Share $30.85 Unrealized @ Report Date +37.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $101M Shares 1,470,288 Share Price $68.42 Est. Cost/Share $28.54 Unrealized @ Report Date +136.1%
MRK MERCK & CO. INC. 0.4%
Value $98.78M Shares 1,176,972 Share Price $83.93 * Est. Cost/Share $51.52 Unrealized @ Report Date +57.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $98.09M Shares 606,290 Share Price $161.79 Est. Cost/Share $73.99 Unrealized @ Report Date +118.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $96.33M Shares 575,695 Share Price $167.32 * Est. Cost/Share $63.99 Unrealized @ Report Date +99.7%
ANET ARISTA NETWORKS INC 0.4%
Value $96.15M Shares 659,888 Share Price $145.71 * Est. Cost/Share $102.23 Unrealized @ Report Date +26.0%
CRM SALESFORCE INC 0.3%
Value $94.11M Shares 397,096 Share Price $237.00 * Est. Cost/Share $149.70 Unrealized @ Report Date +68.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $93.93M Shares 514,930 Share Price $182.42 * Est. Cost/Share $90.93 Unrealized @ Report Date +78.2%
DLR Digital Realty Trust 0.3%
Value $93.42M Shares 540,367 Share Price $172.88 * Est. Cost/Share $99.17 Unrealized @ Report Date +70.1%
PEP PEPSICO INC 0.3%
Value $91.65M Shares 652,569 Share Price $140.44 Est. Cost/Share $84.60 Unrealized @ Report Date +66.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $89.34M Shares 424,414 Share Price $210.50 Est. Cost/Share $115.74 Unrealized @ Report Date +78.9%
MCK MCKESSON CORP 0.3%
Value $88.91M Shares 115,085 Share Price $772.54 * Est. Cost/Share $307.57 Unrealized @ Report Date +128.6%
NEE NEXTERA ENERGY INC 0.3%
Value $86.82M Shares 1,150,135 Share Price $75.49 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $86.5M Shares 885,966 Share Price $97.63 * Est. Cost/Share $42.34 Unrealized @ Report Date +144.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $83.16M Shares 465,260 Share Price $178.73 Est. Cost/Share $167.82 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.3%
Value $80.7M Shares 1,216,896 Share Price $66.32 * Est. Cost/Share $34.14 Unrealized @ Report Date +98.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.3%
Value $79.21M Shares 163,951 Share Price $483.15 Est. Cost/Share $324.31 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $78.65M Shares 1,043,250 Share Price $75.39 * Est. Cost/Share $56.12 Unrealized @ Report Date +20.9%
VRT VERTIV HOLDINGS CO-A 0.3%
Value $78.42M Shares 519,797 Share Price $150.86 * Est. Cost/Share $85.74 Unrealized @ Report Date +55.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $77.58M Shares 478,298 Share Price $162.20 Est. Cost/Share $65.59 Unrealized @ Report Date +151.8%
ABT ABBOTT LABORATORIES 0.3%
Value $75.84M Shares 566,197 Share Price $133.94 * Est. Cost/Share $55.33 Unrealized @ Report Date +136.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $75.17M Shares 57,030 Share Price $1318.02 * Est. Cost/Share $1059.50 Unrealized @ Report Date +28.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $74.62M Shares 287,619 Share Price $259.44 * Est. Cost/Share $110.37 Unrealized @ Report Date +144.7%
LIN LINDE PLC 0.3%
Value $74.43M Shares 156,702 Share Price $475.00 Est. Cost/Share $328.11 Unrealized @ Report Date +43.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $71.63M Shares 77,807 Share Price $920.64 * Est. Cost/Share $290.58 Unrealized @ Report Date +178.1%
CAT CATERPILLAR INC 0.3%
Value $71.17M Shares 149,153 Share Price $477.15 * Est. Cost/Share $143.43 Unrealized @ Report Date +196.6%
SPG Simon Property Group 0.3%
Value $71.03M Shares 378,501 Share Price $187.67 * Est. Cost/Share $129.06 Unrealized @ Report Date +31.0%
LRCX LAM RESEARCH CORP 0.3%
Value $70.33M Shares 525,226 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
ALL ALLSTATE CORP 0.3%
Value $70.17M Shares 326,910 Share Price $214.65 * Est. Cost/Share $132.81 Unrealized @ Report Date +50.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $69.83M Shares 156,131 Share Price $447.23 * Est. Cost/Share $399.03 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $69.68M Shares 2,217,570 Share Price $31.42 * Est. Cost/Share $25.00 Unrealized @ Report Date +32.6%
APH AMPHENOL CORP-CL A 0.3%
Value $68.35M Shares 552,346 Share Price $123.75 * Est. Cost/Share $70.72 Unrealized @ Report Date +54.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $67.34M Shares 328,929 Share Price $204.74 * Est. Cost/Share $85.23 Unrealized @ Report Date +112.1%
CB CHUBB LTD 0.2%
Value $66.96M Shares 237,232 Share Price $282.25 * Est. Cost/Share $117.09 Unrealized @ Report Date +135.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $66.92M Shares 201,478 Share Price $332.16 * Est. Cost/Share $84.49 Unrealized @ Report Date +274.6%
ADI ANALOG DEVICES INC 0.2%
Value $66.33M Shares 269,956 Share Price $245.70 * Est. Cost/Share $174.05 Unrealized @ Report Date +37.3%
DHR DANAHER CORP 0.2%
Value $66.1M Shares 333,397 Share Price $198.26 Est. Cost/Share $87.75 Unrealized @ Report Date +126.1%
MCD MCDONALD'S CORP 0.2%
Value $64.89M Shares 213,518 Share Price $303.89 Est. Cost/Share $94.02 Unrealized @ Report Date +220.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $63.57M Shares 129,626 Share Price $490.38 * Est. Cost/Share $181.80 Unrealized @ Report Date +150.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $63.46M Shares 311,650 Share Price $203.62 * Est. Cost/Share $163.43 Unrealized @ Report Date +17.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $62.79M Shares 558,119 Share Price $112.50 * Est. Cost/Share $77.86 Unrealized @ Report Date +38.9%
EXR Extra Space Storage 0.2%
Value $62.74M Shares 445,133 Share Price $140.94 Est. Cost/Share $115.31 Unrealized @ Report Date +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $62.71M Shares 1,600,109 Share Price $39.19 * Est. Cost/Share $60.76 Unrealized @ Report Date -25.9%
MMM 3M CO 0.2%
Value $62.49M Shares 402,712 Share Price $155.18 Est. Cost/Share $110.08 Unrealized @ Report Date +39.1%
TJX TJX COMPANIES INC 0.2%
Value $62.45M Shares 432,079 Share Price $144.54 * Est. Cost/Share $57.32 Unrealized @ Report Date +130.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $62.45M Shares 742,781 Share Price $84.07 * Est. Cost/Share $63.24 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC 0.2%
Value $62M Shares 558,587 Share Price $111.00 Est. Cost/Share $47.29 Unrealized @ Report Date +137.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $61.89M Shares 219,332 Share Price $282.16 * Est. Cost/Share $163.85 Unrealized @ Report Date +58.4%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $61.85M Shares 416,224 Share Price $148.61 * Est. Cost/Share $110.49 Unrealized @ Report Date +22.7%
GM GENERAL MOTORS CO 0.2%
Value $61.61M Shares 1,010,443 Share Price $60.97 * Est. Cost/Share $34.46 Unrealized @ Report Date +61.2%
INTC INTEL CORP 0.2%
Value $61.54M Shares 1,834,186 Share Price $33.55 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.8%
MS MORGAN STANLEY 0.2%
Value $61.19M Shares 384,955 Share Price $158.96 * Est. Cost/Share $43.29 Unrealized @ Report Date +238.3%
INTU INTUIT INC 0.2%
Value $58.98M Shares 86,366 Share Price $682.91 * Est. Cost/Share $338.20 Unrealized @ Report Date +112.7%
T AT&T INC 0.2%
Value $58.73M Shares 2,079,645 Share Price $28.24 Est. Cost/Share $13.34 Unrealized @ Report Date +110.4%
PFE PFIZER INC 0.2%
Value $58.23M Shares 2,285,229 Share Price $25.48 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $57.42M Shares 177,458 Share Price $323.58 * Est. Cost/Share $134.27 Unrealized @ Report Date +147.3%
ARE Alexandria Real Estate Equity 0.2%
Value $57.34M Shares 688,036 Share Price $83.34 * Est. Cost/Share $102.06 Unrealized @ Report Date -23.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $57.34M Shares 736,009 Share Price $77.90 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.9%
FDX FEDEX CORP 0.2%
Value $56.84M Shares 241,023 Share Price $235.81 * Est. Cost/Share $198.09 Unrealized @ Report Date +15.3%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $56.72M Shares 81,261 Share Price $698.00 Est. Cost/Share $489.44 Unrealized @ Report Date +42.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $56.42M Shares 301,430 Share Price $187.17 Est. Cost/Share $189.76 Unrealized @ Report Date -3.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $55.46M Shares 203,368 Share Price $272.72 * Est. Cost/Share $189.49 Unrealized @ Report Date +50.7%
MDT MEDTRONIC PLC 0.2%
Value $55.17M Shares 579,310 Share Price $95.24 * Est. Cost/Share $66.44 Unrealized @ Report Date +37.4%
SPGI S&P GLOBAL INC 0.2%
Value $55.13M Shares 113,274 Share Price $486.71 * Est. Cost/Share $178.29 Unrealized @ Report Date +199.4%
SNOW SNOWFLAKE INC 0.2%
Value $54.96M Shares 243,682 Share Price $225.55 * Est. Cost/Share $189.19 Unrealized @ Report Date +13.5%
D DOMINION ENERGY INC 0.2%
Value $54.82M Shares 896,187 Share Price $61.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.8%
NDAQ NASDAQ INC 0.2%
Value $53.72M Shares 607,361 Share Price $88.45 * Est. Cost/Share $72.21 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC 0.2%
Value $51.84M Shares 44,465 Share Price $1165.87 * Est. Cost/Share $985.00 Unrealized @ Report Date +12.6%
DG DOLLAR GENERAL CORP 0.2%
Value $50.7M Shares 490,552 Share Price $103.35 * Est. Cost/Share $103.46 Unrealized @ Report Date +5.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $49.51M Shares 9,169 Share Price $5399.27 * Est. Cost/Share $2279.53 Unrealized @ Report Date +144.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $48.72M Shares 115,452 Share Price $421.96 Est. Cost/Share $278.52 Unrealized @ Report Date +53.2%
BXP BXP Inc 0.2%
Value $48.42M Shares 651,359 Share Price $74.34 * Est. Cost/Share $66.72 Unrealized @ Report Date +3.7%
APTV APTIV PLC 0.2%
Value $48.21M Shares 559,194 Share Price $86.22 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $48.1M Shares 2,104,173 Share Price $22.86 * Est. Cost/Share $17.92 Unrealized @ Report Date +34.2%
VTR Ventas Inc 0.2%
Value $46.89M Shares 669,984 Share Price $69.99 * Est. Cost/Share $46.33 Unrealized @ Report Date +43.2%
LOW LOWE'S COS INC 0.2%
Value $46.27M Shares 184,123 Share Price $251.31 * Est. Cost/Share $56.82 Unrealized @ Report Date +329.8%
ACN ACCENTURE PLC-CL A 0.2%
Value $45.81M Shares 185,770 Share Price $246.60 * Est. Cost/Share $187.96 Unrealized @ Report Date +38.7%
LNG CHENIERE ENERGY INC 0.2%
Value $45.11M Shares 191,975 Share Price $234.98 Est. Cost/Share $172.33 Unrealized @ Report Date +36.4%
FSLR FIRST SOLAR INC 0.2%
Value $44.75M Shares 202,927 Share Price $220.53 * Est. Cost/Share $151.77 Unrealized @ Report Date +26.5%
DOV DOVER CORP 0.2%
Value $44.75M Shares 268,242 Share Price $166.83 * Est. Cost/Share $119.25 Unrealized @ Report Date +49.8%
BKR BAKER HUGHES CO 0.2%
Value $44.03M Shares 903,714 Share Price $48.72 * Est. Cost/Share $27.01 Unrealized @ Report Date +62.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $43.47M Shares 198,000 Share Price $219.53 * Est. Cost/Share $169.13 Unrealized @ Report Date +18.3%
CSX CSX CORP 0.2%
Value $43.41M Shares 1,222,511 Share Price $35.51 * Est. Cost/Share $28.58 Unrealized @ Report Date +18.7%
URI UNITED RENTALS INC 0.2%
Value $43.33M Shares 45,385 Share Price $954.66 * Est. Cost/Share $180.33 Unrealized @ Report Date +392.7%
AMGN AMGEN INC 0.2%
Value $42.84M Shares 151,796 Share Price $282.20 Est. Cost/Share $134.05 Unrealized @ Report Date +113.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $42.44M Shares 138,966 Share Price $305.41 * Est. Cost/Share $198.53 Unrealized @ Report Date +36.7%
QCOM QUALCOMM INC 0.2%
Value $42.37M Shares 254,670 Share Price $166.36 * Est. Cost/Share $92.10 Unrealized @ Report Date +70.7%
PHM PULTEGROUP INC 0.2%
Value $41.98M Shares 317,701 Share Price $132.13 * Est. Cost/Share $106.75 Unrealized @ Report Date +16.0%
PGR PROGRESSIVE CORP 0.2%
Value $41.92M Shares 169,742 Share Price $246.95 * Est. Cost/Share $133.11 Unrealized @ Report Date +74.1%
TGT TARGET CORP 0.2%
Value $41.81M Shares 466,148 Share Price $89.70 * Est. Cost/Share $112.32 Unrealized @ Report Date -13.9%
DOC Healthpeak Properties Inc 0.2%
Value $41.49M Shares 2,166,749 Share Price $19.15 * Est. Cost/Share $20.59 Unrealized @ Report Date -15.2%
B BARRICK MINING CORP 0.2%
Value $41.43M Shares 1,264,144 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $41.1M Shares 492,025 Share Price $83.53 * Est. Cost/Share $92.75 Unrealized @ Report Date -5.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $40.61M Shares 1,631,700 Share Price $24.89 Est. Cost/Share $10.87 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.1%
Value $40.58M Shares 405,000 Share Price $100.20 Est. Cost/Share $91.10 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $40.05M Shares 188,380 Share Price $212.58 * Est. Cost/Share $96.98 Unrealized @ Report Date +124.6%
EWC iShares MSCI Canada ETF 0.1%
Value $39.91M Shares 789,600 Share Price $50.55 Est. Cost/Share $25.57 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $39.76M Shares 277,697 Share Price $143.18 * Est. Cost/Share $29.54 Unrealized @ Report Date +269.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $39.51M Shares 864,102 Share Price $45.72 * Est. Cost/Share $39.65 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $39.36M Shares 214,249 Share Price $183.73 * Est. Cost/Share $52.39 Unrealized @ Report Date +269.0%
COP CONOCOPHILLIPS 0.1%
Value $39.08M Shares 413,176 Share Price $94.59 Est. Cost/Share $74.78 Unrealized @ Report Date +24.7%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value $38.52M Shares 4,284,788 Share Price $8.99 Est. Cost/Share $5.93 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $38.48M Shares 90,280 Share Price $426.20 * Est. Cost/Share $145.06 Unrealized @ Report Date +166.4%
BRX Brixmor Property Group 0.1%
Value $38.44M Shares 1,388,880 Share Price $27.68 Est. Cost/Share $24.13 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $38.3M Shares 191,055 Share Price $200.47 Est. Cost/Share $174.26 Unrealized @ Report Date +13.1%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $38.18M Shares 343,988 Share Price $110.98 * Est. Cost/Share $83.42 Unrealized @ Report Date +54.1%
SYK STRYKER CORP 0.1%
Value $37.83M Shares 102,341 Share Price $369.67 * Est. Cost/Share $175.29 Unrealized @ Report Date +119.4%
GLW CORNING INC 0.1%
Value $37.68M Shares 459,369 Share Price $82.03 * Est. Cost/Share $37.12 Unrealized @ Report Date +75.0%
STT STATE STREET CORP 0.1%
Value $37.56M Shares 323,768 Share Price $116.01 * Est. Cost/Share $78.80 Unrealized @ Report Date +39.7%
PH PARKER HANNIFIN CORP 0.1%
Value $37.41M Shares 49,340 Share Price $758.15 * Est. Cost/Share $264.09 Unrealized @ Report Date +178.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $36.32M Shares 276,865 Share Price $131.18 * Est. Cost/Share $69.36 Unrealized @ Report Date +95.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $36.05M Shares 330,873 Share Price $108.96 * Est. Cost/Share $46.70 Unrealized @ Report Date +117.0%
TMUS T-MOBILE US INC 0.1%
Value $35.44M Shares 148,056 Share Price $239.38 Est. Cost/Share $97.64 Unrealized @ Report Date +146.1%
ADBE ADOBE INC 0.1%
Value $35.39M Shares 100,328 Share Price $352.75 Est. Cost/Share $150.60 Unrealized @ Report Date +138.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $35.05M Shares 101,236 Share Price $346.26 Est. Cost/Share $275.25 Unrealized @ Report Date +27.7%
DE DEERE & CO 0.1%
Value $35.02M Shares 76,596 Share Price $457.26 * Est. Cost/Share $224.33 Unrealized @ Report Date +118.3%
VMC VULCAN MATERIALS CO 0.1%
Value $35M Shares 113,761 Share Price $307.62 * Est. Cost/Share $207.07 Unrealized @ Report Date +36.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $34.73M Shares 172,345 Share Price $201.53 Est. Cost/Share $65.62 Unrealized @ Report Date +210.9%
ETN EATON CORP PLC 0.1%
Value $34.57M Shares 92,384 Share Price $374.25 * Est. Cost/Share $84.11 Unrealized @ Report Date +331.9%
PSX PHILLIPS 66 0.1%
Value $34.51M Shares 253,748 Share Price $136.02 * Est. Cost/Share $111.18 Unrealized @ Report Date +13.7%
AVB Avalonbay Communities 0.1%
Value $34.45M Shares 178,350 Share Price $193.17 Est. Cost/Share $151.36 Unrealized @ Report Date +26.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $34.44M Shares 489,744 Share Price $70.33 * Est. Cost/Share $41.90 Unrealized @ Report Date +31.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $34.14M Shares 628,690 Share Price $54.30 Est. Cost/Share $51.03 Unrealized @ Report Date +6.6%
KLAC KLA CORP 0.1%
Value $33.84M Shares 31,371 Share Price $1078.60 * Est. Cost/Share $280.23 Unrealized @ Report Date +232.0%
BX BLACKSTONE INC 0.1%
Value $33.75M Shares 197,542 Share Price $170.85 Est. Cost/Share $81.97 Unrealized @ Report Date +106.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.52M Shares 198,984 Share Price $168.48 * Est. Cost/Share $68.53 Unrealized @ Report Date +159.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.45M Shares 95,706 Share Price $349.53 Est. Cost/Share $282.18 Unrealized @ Report Date +21.7%
UNP UNION PACIFIC CORP 0.1%
Value $33.32M Shares 140,983 Share Price $236.37 * Est. Cost/Share $111.63 Unrealized @ Report Date +99.9%
CMS CMS ENERGY CORP 0.1%
Value $33.12M Shares 452,113 Share Price $73.26 * Est. Cost/Share $55.14 Unrealized @ Report Date +28.9%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $33.02M Shares 238,409 Share Price $138.52 * Est. Cost/Share $102.79 Unrealized @ Report Date +20.9%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $33.01M Shares 97,825 Share Price $337.49 Est. Cost/Share $242.79 Unrealized @ Report Date +39.7%
ETR ENTERGY CORP 0.1%
Value $32.74M Shares 351,277 Share Price $93.19 * Est. Cost/Share $62.77 Unrealized @ Report Date +38.8%
COHR COHERENT CORP 0.1%
Value $32.73M Shares 303,868 Share Price $107.72 * Est. Cost/Share $64.50 Unrealized @ Report Date +54.6%
WM WASTE MANAGEMENT INC 0.1%
Value $32.73M Shares 148,211 Share Price $220.83 Est. Cost/Share $84.86 Unrealized @ Report Date +163.6%
CPAY CORPAY INC 0.1%
Value $32.44M Shares 112,625 Share Price $288.06 * Est. Cost/Share $300.74 Unrealized @ Report Date +6.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $31.9M Shares 295,902 Share Price $107.81 * Est. Cost/Share $89.86 Unrealized @ Report Date +11.9%
VICI VICI Properties 0.1%
Value $31.7M Shares 972,228 Share Price $32.61 Est. Cost/Share $24.51 Unrealized @ Report Date +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.58M Shares 80,625 Share Price $391.64 * Est. Cost/Share $230.61 Unrealized @ Report Date +81.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $31.49M Shares 319,300 Share Price $98.63 Est. Cost/Share $88.92 Unrealized @ Report Date —
HEI HEICO CORP 0.1%
Value $31M Shares 96,015 Share Price $322.82 Est. Cost/Share $153.48 Unrealized @ Report Date +107.4%
VST VISTRA CORP 0.1%
Value $30.93M Shares 157,890 Share Price $195.92 Est. Cost/Share $135.71 Unrealized @ Report Date +45.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $30.9M Shares 243,286 Share Price $127.02 * Est. Cost/Share $73.70 Unrealized @ Report Date +61.0%
CME CME GROUP INC 0.1%
Value $30.82M Shares 114,078 Share Price $270.19 Est. Cost/Share $161.58 Unrealized @ Report Date +67.0%
KKR KKR & CO INC 0.1%
Value $30.78M Shares 236,867 Share Price $129.95 * Est. Cost/Share $65.95 Unrealized @ Report Date +114.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $30.77M Shares 61,708 Share Price $498.69 * Est. Cost/Share $316.29 Unrealized @ Report Date +68.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $30.64M Shares 229,717 Share Price $133.39 * Est. Cost/Share $97.00 Unrealized @ Report Date +31.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $30.64M Shares 407,945 Share Price $75.10 Est. Cost/Share $81.24 Unrealized @ Report Date -8.2%
MO ALTRIA GROUP INC 0.1%
Value $30.41M Shares 460,269 Share Price $66.06 * Est. Cost/Share $25.15 Unrealized @ Report Date +144.2%
PSA Public Storage 0.1%
Value $30.24M Shares 104,696 Share Price $288.85 * Est. Cost/Share $174.42 Unrealized @ Report Date +61.4%
AMT American Tower Corp 0.1%
Value $29.67M Shares 154,267 Share Price $192.32 * Est. Cost/Share $121.98 Unrealized @ Report Date +67.7%
XYL XYLEM INC 0.1%
Value $29.18M Shares 197,819 Share Price $147.50 * Est. Cost/Share $127.84 Unrealized @ Report Date +8.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $29.08M Shares 46,134 Share Price $630.28 * Est. Cost/Share $258.32 Unrealized @ Report Date +130.2%
CEG CONSTELLATION ENERGY 0.1%
Value $28.9M Shares 87,836 Share Price $329.07 * Est. Cost/Share $200.17 Unrealized @ Report Date +60.9%
INVH Invitation Homes 0.1%
Value $28.86M Shares 983,834 Share Price $29.33 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC 0.1%
Value $28.75M Shares 52,580 Share Price $546.75 * Est. Cost/Share $368.27 Unrealized @ Report Date +39.1%
EXC EXELON CORP 0.1%
Value $28.7M Shares 637,570 Share Price $45.01 * Est. Cost/Share $38.37 Unrealized @ Report Date +13.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $28.69M Shares 151,039 Share Price $189.94 * Est. Cost/Share $197.47 Unrealized @ Report Date -7.9%
CCI Crown Castle Inc 0.1%
Value $28.26M Shares 292,875 Share Price $96.49 * Est. Cost/Share $91.67 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $28.19M Shares 96,060 Share Price $293.50 Est. Cost/Share $127.65 Unrealized @ Report Date +133.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.4M Shares 239,137 Share Price $114.59 * Est. Cost/Share $83.03 Unrealized @ Report Date +29.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $27.26M Shares 135,646 Share Price $200.93 * Est. Cost/Share $79.37 Unrealized @ Report Date +146.6%
USB US BANCORP 0.1%
Value $27.12M Shares 561,183 Share Price $48.33 * Est. Cost/Share $29.68 Unrealized @ Report Date +56.2%
DUK DUKE ENERGY CORP 0.1%
Value $27.03M Shares 218,395 Share Price $123.75 * Est. Cost/Share $57.33 Unrealized @ Report Date +109.0%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $26.53M Shares 2,077,735 Share Price $12.77 * Est. Cost/Share $8.74 Unrealized @ Report Date +53.7%
IRM Iron Mountain 0.1%
Value $26.25M Shares 257,515 Share Price $101.94 * Est. Cost/Share $90.32 Unrealized @ Report Date +4.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $26.18M Shares 419,136 Share Price $62.47 Est. Cost/Share $35.01 Unrealized @ Report Date +81.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $26.12M Shares 579,222 Share Price $45.10 Est. Cost/Share $43.71 Unrealized @ Report Date +4.1%
NEM NEWMONT CORP 0.1%
Value $26.05M Shares 308,991 Share Price $84.31 * Est. Cost/Share $42.20 Unrealized @ Report Date +64.4%
EA ELECTRONIC ARTS INC 0.1%
Value $26.02M Shares 129,013 Share Price $201.70 * Est. Cost/Share $144.27 Unrealized @ Report Date +14.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $25.95M Shares 80,309 Share Price $323.12 * Est. Cost/Share $338.87 Unrealized @ Report Date -9.1%
ARES ARES MANAGEMENT CORP - A 0.1%
Value $25.89M Shares 161,899 Share Price $159.89 * Est. Cost/Share $143.22 Unrealized @ Report Date +24.5%
EGP Eastgroup Properties 0.1%
Value $25.74M Shares 152,095 Share Price $169.26 Est. Cost/Share $151.56 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $25.47M Shares 5,937 Share Price $4290.24 * Est. Cost/Share $2400.67 Unrealized @ Report Date +67.1%
ESS Essex Prop Trust 0.1%
Value $25.44M Shares 95,042 Share Price $267.66 Est. Cost/Share $252.04 Unrealized @ Report Date +5.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $25.29M Shares 278,725 Share Price $90.73 Est. Cost/Share $76.52 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.1%
Value $25.14M Shares 297,126 Share Price $84.60 * Est. Cost/Share $58.48 Unrealized @ Report Date +51.5%
AXON AXON ENTERPRISE INC 0.1%
Value $24.96M Shares 34,784 Share Price $717.64 * Est. Cost/Share $268.45 Unrealized @ Report Date +182.7%
NI NISOURCE INC 0.1%
Value $24.87M Shares 574,251 Share Price $43.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +75.1%
MTB M & T BANK CORP 0.1%
Value $24.85M Shares 125,744 Share Price $197.62 Est. Cost/Share $162.51 Unrealized @ Report Date +19.2%
AON AON PLC-CLASS A 0.1%
Value $24.78M Shares 69,497 Share Price $356.58 Est. Cost/Share $328.99 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.1%
Value $24.72M Shares 131,509 Share Price $188.00 * Est. Cost/Share $82.31 Unrealized @ Report Date +122.9%
HUBS HUBSPOT INC 0.1%
Value $24.71M Shares 52,816 Share Price $467.80 * Est. Cost/Share $495.99 Unrealized @ Report Date +1.4%
CTAS CINTAS CORP 0.1%
Value $24.65M Shares 120,115 Share Price $205.26 * Est. Cost/Share $126.02 Unrealized @ Report Date +68.9%
UDR UDR 0.1%
Value $24.63M Shares 661,092 Share Price $37.26 * Est. Cost/Share $34.33 Unrealized @ Report Date +12.1%
SO SOUTHERN CO/THE 0.1%
Value $24.62M Shares 259,757 Share Price $94.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +178.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.58M Shares 49,231 Share Price $499.21 * Est. Cost/Share $233.29 Unrealized @ Report Date +92.1%
MSTR STRATEGY INC 0.1%
Value $24.24M Shares 75,236 Share Price $322.21 * Est. Cost/Share $362.35 Unrealized @ Report Date +2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $24.23M Shares 123,489 Share Price $196.23 * Est. Cost/Share $32.03 Unrealized @ Report Date +468.5%
CASY CASEY'S GENERAL STORES INC 0.1%
Value $24.13M Shares 42,685 Share Price $565.32 * Est. Cost/Share $214.41 Unrealized @ Report Date +143.4%
RDDT REDDIT INC-CL A 0.1%
Value $24.1M Shares 104,788 Share Price $229.99 * Est. Cost/Share $196.55 Unrealized @ Report Date +3.8%
CMI CUMMINS INC 0.1%
Value $24.03M Shares 56,891 Share Price $422.37 * Est. Cost/Share $269.74 Unrealized @ Report Date +41.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $24M Shares 178,862 Share Price $134.17 * Est. Cost/Share $143.87 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $23.86M Shares 1,381,582 Share Price $17.27 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $23.84M Shares 448,401 Share Price $53.16 * Est. Cost/Share $37.97 Unrealized @ Report Date +29.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $23.69M Shares 964,555 Share Price $24.56 * Est. Cost/Share $17.76 Unrealized @ Report Date +23.2%
ROST ROSS STORES INC 0.1%
Value $23.58M Shares 154,704 Share Price $152.39 * Est. Cost/Share $140.73 Unrealized @ Report Date +1.0%
LH LABCORP HOLDINGS INC 0.1%
Value $23.54M Shares 81,998 Share Price $287.06 * Est. Cost/Share $237.50 Unrealized @ Report Date +12.3%
SRE SEMPRA 0.1%
Value $23.47M Shares 260,881 Share Price $89.98 * Est. Cost/Share $64.18 Unrealized @ Report Date +24.4%
CUBE CubeSmart 0.1%
Value $23.36M Shares 574,612 Share Price $40.66 Est. Cost/Share $41.56 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $23.03M Shares 279,622 Share Price $82.37 * Est. Cost/Share $33.07 Unrealized @ Report Date +135.6%
DASH DOORDASH INC - A 0.1%
Value $23M Shares 84,580 Share Price $271.99 * Est. Cost/Share $123.85 Unrealized @ Report Date +102.5%
ZTS ZOETIS INC 0.1%
Value $23M Shares 157,197 Share Price $146.32 * Est. Cost/Share $127.58 Unrealized @ Report Date +18.0%
CTVA CORTEVA INC 0.1%
Value $22.95M Shares 339,359 Share Price $67.63 * Est. Cost/Share $56.02 Unrealized @ Report Date +28.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value $22.8M Shares 94,722 Share Price $240.73 * Est. Cost/Share $204.47 Unrealized @ Report Date +13.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $22.59M Shares 64,322 Share Price $351.26 * Est. Cost/Share $228.49 Unrealized @ Report Date +50.6%
KR KROGER CO 0.1%
Value $22.55M Shares 334,501 Share Price $67.41 * Est. Cost/Share $46.40 Unrealized @ Report Date +48.9%
FISV FISERV INC 0.1%
Value $22.41M Shares 173,789 Share Price $128.93 * Est. Cost/Share $101.92 Unrealized @ Report Date +40.6%
KRG Kite Realty Group Trust 0.1%
Value $22.26M Shares 998,258 Share Price $22.30 Est. Cost/Share $21.98 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.1%
Value $22.15M Shares 276,103 Share Price $80.21 Est. Cost/Share $53.83 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $21.93M Shares 247,057 Share Price $88.76 * Est. Cost/Share $77.67 Unrealized @ Report Date +11.4%
NKE NIKE INC -CL B 0.1%
Value $21.81M Shares 312,752 Share Price $69.73 * Est. Cost/Share $61.47 Unrealized @ Report Date +20.0%
KMI KINDER MORGAN INC 0.1%
Value $21.76M Shares 768,501 Share Price $28.31 * Est. Cost/Share $17.32 Unrealized @ Report Date +55.8%
PNR PENTAIR PLC 0.1%
Value $21.59M Shares 194,911 Share Price $110.76 * Est. Cost/Share $91.02 Unrealized @ Report Date +17.0%
SNPS SYNOPSYS INC 0.1%
Value $21.47M Shares 43,511 Share Price $493.39 * Est. Cost/Share $250.17 Unrealized @ Report Date +126.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $21.46M Shares 1,098,693 Share Price $19.53 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.4%
BBY BEST BUY CO INC 0.1%
Value $21.3M Shares 281,622 Share Price $75.62 * Est. Cost/Share $75.07 Unrealized @ Report Date -6.7%
HEI/A HEICO CORP-CLASS A 0.1%
Value $21.16M Shares 83,293 Share Price $254.09 Est. Cost/Share $123.92 Unrealized @ Report Date +101.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $21.15M Shares 214,735 Share Price $98.50 Est. Cost/Share $105.97 Unrealized @ Report Date -7.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value $21.03M Shares 263,018 Share Price $79.94 * Est. Cost/Share $55.84 Unrealized @ Report Date +51.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $21.02M Shares 217,783 Share Price $96.50 Est. Cost/Share $34.94 Unrealized @ Report Date +175.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.8M Shares 173,277 Share Price $120.06 * Est. Cost/Share $45.15 Unrealized @ Report Date +80.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $20.62M Shares 307,506 Share Price $67.06 * Est. Cost/Share $81.03 Unrealized @ Report Date -13.2%
JLL JONES LANG LASALLE INC 0.1%
Value $20.62M Shares 69,128 Share Price $298.28 * Est. Cost/Share $190.84 Unrealized @ Report Date +49.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $20.58M Shares 35,112 Share Price $586.04 * Est. Cost/Share $392.84 Unrealized @ Report Date +39.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $20.57M Shares 193,268 Share Price $106.45 * Est. Cost/Share $63.07 Unrealized @ Report Date +64.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $20.49M Shares 78,660 Share Price $260.44 * Est. Cost/Share $115.04 Unrealized @ Report Date +132.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.31M Shares 59,572 Share Price $341.00 * Est. Cost/Share $95.43 Unrealized @ Report Date +228.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $20.3M Shares 167,305 Share Price $121.36 * Est. Cost/Share $41.50 Unrealized @ Report Date +135.5%
ATO ATMOS ENERGY CORP 0.1%
Value $20.16M Shares 118,084 Share Price $170.75 * Est. Cost/Share $142.14 Unrealized @ Report Date +12.6%
ACM AECOM 0.1%
Value $20.15M Shares 154,464 Share Price $130.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +231.4%
DHI DR HORTON INC 0.1%
Value $20.06M Shares 118,367 Share Price $169.47 * Est. Cost/Share $109.10 Unrealized @ Report Date +43.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.01M Shares 35,585 Share Price $562.27 Est. Cost/Share $479.64 Unrealized @ Report Date +17.6%
STLD STEEL DYNAMICS INC 0.1%
Value $19.99M Shares 143,359 Share Price $139.43 * Est. Cost/Share $77.04 Unrealized @ Report Date +69.2%
O Realty Income 0.1%
Value $19.83M Shares 326,150 Share Price $60.79 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.8%
FOXA FOX CORP - CLASS A 0.1%
Value $19.48M Shares 308,969 Share Price $63.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +32.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.48M Shares 31,967 Share Price $609.32 * Est. Cost/Share $278.28 Unrealized @ Report Date +102.4%
SLB SLB LTD 0.1%
Value $19.47M Shares 566,483 Share Price $34.37 Est. Cost/Share $36.58 Unrealized @ Report Date -6.1%
CRH CRH PLC 0.1%
Value $19.17M Shares 159,877 Share Price $119.90 * Est. Cost/Share $81.34 Unrealized @ Report Date +29.8%
EXE EXPAND ENERGY CORP 0.1%
Value $19.13M Shares 180,054 Share Price $106.24 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD 0.1%
Value $18.72M Shares 145,967 Share Price $128.27 * Est. Cost/Share $95.18 Unrealized @ Report Date +20.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $18.71M Shares 322,216 Share Price $58.08 * Est. Cost/Share $65.87 Unrealized @ Report Date -17.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $18.52M Shares 59,781 Share Price $309.74 * Est. Cost/Share $152.99 Unrealized @ Report Date +96.2%
EVR EVERCORE INC - A 0.1%
Value $18.51M Shares 54,881 Share Price $337.32 * Est. Cost/Share $120.04 Unrealized @ Report Date +159.9%
CSL CARLISLE COS INC 0.1%
Value $18.43M Shares 56,025 Share Price $328.96 * Est. Cost/Share $175.36 Unrealized @ Report Date +115.7%
TRMB TRIMBLE INC 0.1%
Value $18.35M Shares 224,697 Share Price $81.65 Est. Cost/Share $57.52 Unrealized @ Report Date +41.8%
IDA IDACORP INC 0.1%
Value $18.22M Shares 137,882 Share Price $132.15 * Est. Cost/Share $107.57 Unrealized @ Report Date +15.1%
WMB WILLIAMS COS INC 0.1%
Value $18.19M Shares 287,101 Share Price $63.35 * Est. Cost/Share $53.77 Unrealized @ Report Date +7.5%
ELS Equity Lifestyle Properties 0.1%
Value $18.03M Shares 296,994 Share Price $60.70 Est. Cost/Share $63.64 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $18.01M Shares 69,077 Share Price $260.76 Est. Cost/Share $82.59 Unrealized @ Report Date +211.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.96M Shares 39,278 Share Price $457.29 Est. Cost/Share $252.79 Unrealized @ Report Date +77.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.95M Shares 64,293 Share Price $279.22 * Est. Cost/Share $86.67 Unrealized @ Report Date +206.8%
XYZ BLOCK INC 0.1%
Value $17.92M Shares 248,022 Share Price $72.27 * Est. Cost/Share $72.36 Unrealized @ Report Date +3.4%
CI THE CIGNA GROUP 0.1%
Value $17.9M Shares 62,105 Share Price $288.25 Est. Cost/Share $232.20 Unrealized @ Report Date +26.3%
INDA iShares MSCI India ETF 0.1%
Value $17.67M Shares 339,398 Share Price $52.06 Est. Cost/Share $51.59 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.1%
Value $17.65M Shares 213,650 Share Price $82.62 Est. Cost/Share $47.27 Unrealized @ Report Date +73.3%
MCO MOODY'S CORP 0.1%
Value $17.46M Shares 36,646 Share Price $476.48 * Est. Cost/Share $131.69 Unrealized @ Report Date +281.7%
DVN DEVON ENERGY CORP 0.1%
Value $17.46M Shares 497,869 Share Price $35.06 * Est. Cost/Share $45.48 Unrealized @ Report Date -26.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $17.42M Shares 221,823 Share Price $78.54 Est. Cost/Share $52.48 Unrealized @ Report Date +50.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $17.11M Shares 155,628 Share Price $109.95 * Est. Cost/Share $59.24 Unrealized @ Report Date +80.4%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value $17.1M Shares 300,366 Share Price $56.93 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.6%
SN SHARKNINJA INC 0.1%
Value $16.81M Shares 162,980 Share Price $103.15 * Est. Cost/Share $86.73 Unrealized @ Report Date +31.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $16.79M Shares 190,589 Share Price $88.12 Est. Cost/Share $152.73 Unrealized @ Report Date -42.1%
ENTG ENTEGRIS INC 0.1%
Value $16.79M Shares 181,569 Share Price $92.46 * Est. Cost/Share $85.51 Unrealized @ Report Date -0.7%
COR CENCORA INC 0.1%
Value $16.78M Shares 53,678 Share Price $312.53 * Est. Cost/Share $187.40 Unrealized @ Report Date +56.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $16.75M Shares 125,684 Share Price $133.27 * Est. Cost/Share $130.86 Unrealized @ Report Date +7.6%
EPRT Essential Properties Realty Trust 0.1%
Value $16.73M Shares 562,000 Share Price $29.76 Est. Cost/Share $29.32 Unrealized @ Report Date —
HST Host Hotels & Resorts 0.1%
Value $16.67M Shares 979,474 Share Price $17.02 * Est. Cost/Share $14.60 Unrealized @ Report Date +10.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $16.58M Shares 277,529 Share Price $59.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.7%
FRT Federal Realty Invs 0.1%
Value $16.55M Shares 163,315 Share Price $101.31 * Est. Cost/Share $93.14 Unrealized @ Report Date +1.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.52M Shares 421,169 Share Price $39.22 * Est. Cost/Share $18.38 Unrealized @ Report Date +135.0%
ALLE ALLEGION PLC 0.1%
Value $16.33M Shares 92,058 Share Price $177.35 * Est. Cost/Share $160.31 Unrealized @ Report Date +3.0%
CCK CROWN HOLDINGS INC 0.1%
Value $16.3M Shares 168,767 Share Price $96.59 * Est. Cost/Share $86.09 Unrealized @ Report Date +16.1%
TRNO Terreno Realty 0.1%
Value $16.25M Shares 286,300 Share Price $56.75 Est. Cost/Share $52.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $16.11M Shares 58,821 Share Price $273.86 Est. Cost/Share $149.48 Unrealized @ Report Date +80.8%
EZA iShares MSCI South Africa ETF 0.1%
Value $16.02M Shares 250,000 Share Price $64.10 Est. Cost/Share $50.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.99M Shares 53,237 Share Price $300.41 * Est. Cost/Share $96.01 Unrealized @ Report Date +187.5%
ADSK AUTODESK INC 0.1%
Value $15.95M Shares 50,223 Share Price $317.67 * Est. Cost/Share $202.56 Unrealized @ Report Date +50.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $15.82M Shares 54,933 Share Price $287.91 * Est. Cost/Share $258.55 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.58M Shares 242,620 Share Price $64.22 * Est. Cost/Share $64.75 Unrealized @ Report Date +3.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $15.58M Shares 238,161 Share Price $65.42 * Est. Cost/Share $32.32 Unrealized @ Report Date +85.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $15.58M Shares 149,751 Share Price $104.04 * Est. Cost/Share $70.52 Unrealized @ Report Date +41.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $15.5M Shares 120,226 Share Price $128.92 * Est. Cost/Share $139.33 Unrealized @ Report Date -11.1%
TEAM ATLASSIAN CORP-CL A 0.1%
Value $15.48M Shares 96,953 Share Price $159.70 * Est. Cost/Share $225.15 Unrealized @ Report Date -19.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $15.41M Shares 762,907 Share Price $20.20 Est. Cost/Share $15.53 Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $15.22M Shares 235,095 Share Price $64.73 Est. Cost/Share $49.07 Unrealized @ Report Date +30.5%
S SENTINELONE INC -CLASS A 0.1%
Value $15.18M Shares 861,967 Share Price $17.61 Est. Cost/Share $22.12 Unrealized @ Report Date -18.9%
DXCM DEXCOM INC 0.1%
Value $15.08M Shares 224,150 Share Price $67.29 * Est. Cost/Share $105.89 Unrealized @ Report Date -25.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $14.78M Shares 93,483 Share Price $158.10 * Est. Cost/Share $139.98 Unrealized @ Report Date +7.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.68M Shares 102,560 Share Price $143.10 Est. Cost/Share $57.85 Unrealized @ Report Date +143.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $14.47M Shares 142,732 Share Price $101.37 * Est. Cost/Share $137.98 Unrealized @ Report Date -21.0%
EOG EOG RESOURCES INC 0.1%
Value $14.44M Shares 128,828 Share Price $112.12 * Est. Cost/Share $99.89 Unrealized @ Report Date +18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.38M Shares 118,594 Share Price $121.25 * Est. Cost/Share $151.89 Unrealized @ Report Date -12.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $14.34M Shares 52,110 Share Price $275.11 * Est. Cost/Share $365.25 Unrealized @ Report Date -17.3%
USFD US FOODS HOLDING CORP 0.1%
Value $14.29M Shares 186,491 Share Price $76.62 * Est. Cost/Share $35.29 Unrealized @ Report Date +125.3%
CVNA CARVANA CO 0.1%
Value $14.24M Shares 37,756 Share Price $377.24 * Est. Cost/Share $289.93 Unrealized @ Report Date +23.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $14.21M Shares 359,764 Share Price $39.51 * Est. Cost/Share $48.35 Unrealized @ Report Date -11.0%
UMBF UMB FINANCIAL CORP 0.1%
Value $14.17M Shares 119,700 Share Price $118.35 * Est. Cost/Share $81.57 Unrealized @ Report Date +41.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $13.97M Shares 99,256 Share Price $140.78 * Est. Cost/Share $163.96 Unrealized @ Report Date -6.9%
TWLO TWILIO INC - A 0.1%
Value $13.95M Shares 139,381 Share Price $100.09 * Est. Cost/Share $108.44 Unrealized @ Report Date +3.8%
ADC Agree Realty 0.1%
Value $13.82M Shares 194,492 Share Price $71.04 Est. Cost/Share $67.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.44M Shares 183,251 Share Price $73.32 Est. Cost/Share $84.62 Unrealized @ Report Date —
OHI Omega Healthcare Investors 0.0%
Value $13.36M Shares 316,554 Share Price $42.22 Est. Cost/Share $35.19 Unrealized @ Report Date —
NHI National Health Investors 0.0%
Value $13.3M Shares 167,300 Share Price $79.50 Est. Cost/Share $76.74 Unrealized @ Report Date —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $13.19M Shares 157,426 Share Price $83.81 * Est. Cost/Share $26.52 Unrealized @ Report Date +150.7%
PPG PPG INDUSTRIES INC 0.0%
Value $13.18M Shares 125,434 Share Price $105.11 * Est. Cost/Share $107.76 Unrealized @ Report Date +2.1%
PTC PTC INC 0.0%
Value $13.17M Shares 64,851 Share Price $203.02 Est. Cost/Share $187.80 Unrealized @ Report Date +8.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12.94M Shares 525,576 Share Price $24.63 Est. Cost/Share $24.20 Unrealized @ Report Date +0.4%
WIX WIX.COM LTD 0.0%
Value $12.94M Shares 72,835 Share Price $177.63 * Est. Cost/Share $207.73 Unrealized @ Report Date -27.6%
CURB Curbline Properties Corp 0.0%
Value $12.93M Shares 579,800 Share Price $22.30 Est. Cost/Share $22.99 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $12.83M Shares 114,831 Share Price $111.70 * Est. Cost/Share $95.71 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 27,985 Share Price $456.00 * Est. Cost/Share $216.73 Unrealized @ Report Date +87.9%
JBL JABIL INC 0.0%
Value $12.71M Shares 58,522 Share Price $217.17 Est. Cost/Share $44.16 Unrealized @ Report Date +392.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.65M Shares 272,533 Share Price $46.40 * Est. Cost/Share $43.36 Unrealized @ Report Date +10.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $12.62M Shares 788,530 Share Price $16.01 * Est. Cost/Share $12.00 Unrealized @ Report Date +16.3%
FTNT FORTINET INC 0.0%
Value $12.61M Shares 149,995 Share Price $84.08 * Est. Cost/Share $72.56 Unrealized @ Report Date +23.0%
GLPI Gaming & Leisure Properties 0.0%
Value $12.53M Shares 268,757 Share Price $46.61 Est. Cost/Share $44.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.51M Shares 185,434 Share Price $67.49 Est. Cost/Share $77.92 Unrealized @ Report Date -14.8%
GLOB GLOBANT SA 0.0%
Value $12.45M Shares 217,019 Share Price $57.38 * Est. Cost/Share $106.00 Unrealized @ Report Date -30.6%
FR First Industrial Realty Trust 0.0%
Value $12.44M Shares 241,761 Share Price $51.47 Est. Cost/Share $46.07 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.41M Shares 54,002 Share Price $229.86 Est. Cost/Share $213.59 Unrealized @ Report Date +6.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value $12.17M Shares 100,249 Share Price $121.42 * Est. Cost/Share $129.55 Unrealized @ Report Date -0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.09M Shares 59,844 Share Price $201.96 * Est. Cost/Share $139.39 Unrealized @ Report Date +30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.05M Shares 23,029 Share Price $523.16 * Est. Cost/Share $542.58 Unrealized @ Report Date +3.5%
EBAY EBAY INC 0.0%
Value $12.01M Shares 132,014 Share Price $90.95 * Est. Cost/Share $81.70 Unrealized @ Report Date +7.7%
PCAR PACCAR INC 0.0%
Value $11.94M Shares 121,490 Share Price $98.32 Est. Cost/Share $95.35 Unrealized @ Report Date +1.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $11.78M Shares 39,530 Share Price $297.91 * Est. Cost/Share $206.05 Unrealized @ Report Date +36.6%
APLE Apple Hospitality REIT 0.0%
Value $11.76M Shares 979,334 Share Price $12.01 Est. Cost/Share $13.16 Unrealized @ Report Date —
CUZ Cousins Property 0.0%
Value $11.6M Shares 400,769 Share Price $28.94 Est. Cost/Share $27.10 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $11.57M Shares 45,964 Share Price $251.68 * Est. Cost/Share $234.58 Unrealized @ Report Date +32.5%
TLN TALEN ENERGY CORP 0.0%
Value $11.52M Shares 27,085 Share Price $425.38 * Est. Cost/Share $332.35 Unrealized @ Report Date +8.7%
IRT Independence Realty Trust 0.0%
Value $11.47M Shares 699,900 Share Price $16.39 Est. Cost/Share $17.63 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $11.39M Shares 952,349 Share Price $11.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $11.36M Shares 38,215 Share Price $297.16 * Est. Cost/Share $317.44 Unrealized @ Report Date +0.6%
KRC Kilroy Realty 0.0%
Value $11.31M Shares 267,704 Share Price $42.25 Est. Cost/Share $42.44 Unrealized @ Report Date —
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.0%
Value $11.17M Shares 338,600 Share Price $32.98 Est. Cost/Share $24.39 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.0%
Value $11.16M Shares 187,018 Share Price $59.70 * Est. Cost/Share $56.10 Unrealized @ Report Date +20.5%
CPNG COUPANG INC 0.0%
Value $11.13M Shares 345,513 Share Price $32.20 * Est. Cost/Share $23.93 Unrealized @ Report Date +26.3%
PCG P G & E CORP 0.0%
Value $11.12M Shares 737,425 Share Price $15.08 * Est. Cost/Share $16.50 Unrealized @ Report Date -12.0%
MSCI MSCI INC 0.0%
Value $11.12M Shares 19,598 Share Price $567.41 Est. Cost/Share $314.74 Unrealized @ Report Date +78.8%
OKTA OKTA INC 0.0%
Value $11.09M Shares 120,939 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -12.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.07M Shares 164,444 Share Price $67.31 * Est. Cost/Share $44.27 Unrealized @ Report Date +41.0%
IOT SAMSARA INC-CL A 0.0%
Value $10.99M Shares 295,124 Share Price $37.25 Est. Cost/Share $40.02 Unrealized @ Report Date -7.2%
PWR QUANTA SERVICES INC 0.0%
Value $10.99M Shares 26,521 Share Price $414.42 * Est. Cost/Share $223.14 Unrealized @ Report Date +74.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $10.96M Shares 47,754 Share Price $229.48 Est. Cost/Share $185.84 Unrealized @ Report Date +25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $10.91M Shares 129,334 Share Price $84.33 * Est. Cost/Share $50.22 Unrealized @ Report Date +56.9%
SE SEA LTD-ADR 0.0%
Value $10.83M Shares 60,621 Share Price $178.73 Est. Cost/Share $69.45 Unrealized @ Report Date —
VIV TELEFONICA BRASIL-ADR 0.0%
Value $10.71M Shares 840,000 Share Price $12.75 Est. Cost/Share $9.33 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $10.61M Shares 427,463 Share Price $24.82 Est. Cost/Share $17.19 Unrealized @ Report Date +44.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.55M Shares 135,675 Share Price $77.77 Est. Cost/Share $62.81 Unrealized @ Report Date +24.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.51M Shares 79,378 Share Price $132.44 Est. Cost/Share $79.70 Unrealized @ Report Date +65.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.36M Shares 111,125 Share Price $93.25 * Est. Cost/Share $93.52 Unrealized @ Report Date +9.3%
MELI MERCADOLIBRE INC 0.0%
Value $10.28M Shares 4,400 Share Price $2336.94 * Est. Cost/Share $2335.36 Unrealized @ Report Date +2.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.26M Shares 49,993 Share Price $205.32 * Est. Cost/Share $78.82 Unrealized @ Report Date +147.4%
RHP Ryman Hospitality Properties 0.0%
Value $10.24M Shares 114,324 Share Price $89.59 Est. Cost/Share $82.02 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $10.19M Shares 154,591 Share Price $65.94 * Est. Cost/Share $97.66 Unrealized @ Report Date -26.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.15M Shares 40,347 Share Price $251.51 * Est. Cost/Share $185.02 Unrealized @ Report Date +47.8%
MHO M/I HOMES INC 0.0%
Value $10.1M Shares 69,900 Share Price $144.44 * Est. Cost/Share $135.35 Unrealized @ Report Date -0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value $10.09M Shares 71,185 Share Price $141.77 * Est. Cost/Share $115.81 Unrealized @ Report Date +11.5%
CLH CLEAN HARBORS INC 0.0%
Value $10.08M Shares 43,411 Share Price $232.22 Est. Cost/Share $152.72 Unrealized @ Report Date +55.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10.05M Shares 46,112 Share Price $217.93 * Est. Cost/Share $151.24 Unrealized @ Report Date +34.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.04M Shares 380,082 Share Price $26.42 * Est. Cost/Share $21.35 Unrealized @ Report Date +11.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $10.03M Shares 74,545 Share Price $134.60 * Est. Cost/Share $95.57 Unrealized @ Report Date +33.2%
STE STERIS PLC 0.0%
Value $9.984M Shares 40,348 Share Price $247.44 * Est. Cost/Share $199.49 Unrealized @ Report Date +19.8%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $9.917M Shares 105,261 Share Price $94.21 * Est. Cost/Share $69.53 Unrealized @ Report Date +47.0%
VLO VALERO ENERGY CORP 0.0%
Value $9.869M Shares 57,964 Share Price $170.26 * Est. Cost/Share $88.84 Unrealized @ Report Date +66.4%
PLYM Plymouth Industrial REIT 0.0%
Value $9.783M Shares 438,104 Share Price $22.33 Est. Cost/Share $18.75 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.74M Shares 78,335 Share Price $124.34 Est. Cost/Share $94.10 Unrealized @ Report Date +34.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.725M Shares 58,096 Share Price $167.40 * Est. Cost/Share $170.30 Unrealized @ Report Date +2.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $9.684M Shares 128,779 Share Price $75.20 Est. Cost/Share $29.52 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $9.584M Shares 278,861 Share Price $34.37 Est. Cost/Share $23.10 Unrealized @ Report Date +51.1%
FTI TECHNIPFMC PLC 0.0%
Value $9.418M Shares 238,737 Share Price $39.45 * Est. Cost/Share $9.79 Unrealized @ Report Date +272.9%
CR CRANE CO 0.0%
Value $9.405M Shares 51,076 Share Price $184.14 * Est. Cost/Share $74.59 Unrealized @ Report Date +152.4%
CPRT COPART INC 0.0%
Value $9.374M Shares 208,457 Share Price $44.97 * Est. Cost/Share $46.16 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.0%
Value $9.304M Shares 33,991 Share Price $273.73 Est. Cost/Share $268.64 Unrealized @ Report Date +1.3%
AHR American Healthcare REIT 0.0%
Value $9.146M Shares 217,700 Share Price $42.01 Est. Cost/Share $19.58 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $9.109M Shares 73,600 Share Price $123.77 * Est. Cost/Share $93.51 Unrealized @ Report Date +13.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $9.091M Shares 91,954 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $9.076M Shares 34,886 Share Price $260.17 Est. Cost/Share $356.99 Unrealized @ Report Date -26.8%
FTV FORTIVE CORP 0.0%
Value $8.971M Shares 183,118 Share Price $48.99 Est. Cost/Share $53.07 Unrealized @ Report Date -7.4%
EME EMCOR GROUP INC 0.0%
Value $8.936M Shares 13,758 Share Price $649.54 * Est. Cost/Share $109.48 Unrealized @ Report Date +453.9%
CPT Camden Property 0.0%
Value $8.891M Shares 83,269 Share Price $106.78 Est. Cost/Share $108.53 Unrealized @ Report Date -0.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8.836M Shares 65,600 Share Price $134.69 * Est. Cost/Share $106.80 Unrealized @ Report Date +15.2%
EWZ iShares MSCI Brazil ETF 0.0%
Value $8.711M Shares 281,000 Share Price $31.00 Est. Cost/Share $41.31 Unrealized @ Report Date —
W WAYFAIR INC- CLASS A 0.0%
Value $8.689M Shares 97,271 Share Price $89.33 * Est. Cost/Share $52.72 Unrealized @ Report Date +38.9%
KVUE KENVUE INC 0.0%
Value $8.513M Shares 524,539 Share Price $16.23 * Est. Cost/Share $20.59 Unrealized @ Report Date -2.6%
SLG SL Green Realty 0.0%
Value $8.302M Shares 138,800 Share Price $59.81 Est. Cost/Share $61.14 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $8.286M Shares 82,906 Share Price $99.95 * Est. Cost/Share $141.76 Unrealized @ Report Date -25.8%
NXT NEXTRACKER INC-CL A 0.0%
Value $8.139M Shares 110,000 Share Price $73.99 * Est. Cost/Share $59.50 Unrealized @ Report Date +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.019M Shares 167,278 Share Price $47.94 Est. Cost/Share $38.19 Unrealized @ Report Date +25.0%
CGNX COGNEX CORP 0.0%
Value $7.973M Shares 176,012 Share Price $45.30 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.7%
OKE ONEOK INC 0.0%
Value $7.95M Shares 108,943 Share Price $72.97 * Est. Cost/Share $86.25 Unrealized @ Report Date -13.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $7.915M Shares 246,024 Share Price $32.17 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $7.814M Shares 12,230 Share Price $638.89 * Est. Cost/Share $484.03 Unrealized @ Report Date +25.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.788M Shares 305,286 Share Price $25.51 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.9%
LFUS LITTELFUSE INC 0.0%
Value $7.663M Shares 29,587 Share Price $259.01 * Est. Cost/Share $224.46 Unrealized @ Report Date +11.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.656M Shares 15,585 Share Price $491.25 * Est. Cost/Share $301.56 Unrealized @ Report Date +69.2%
NTRA NATERA INC 0.0%
Value $7.647M Shares 47,505 Share Price $160.97 Est. Cost/Share $109.49 Unrealized @ Report Date +44.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.573M Shares 29,011 Share Price $261.05 Est. Cost/Share $85.71 Unrealized @ Report Date +204.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $7.57M Shares 31,786 Share Price $238.17 * Est. Cost/Share $157.32 Unrealized @ Report Date +57.2%
EQT EQT CORP 0.0%
Value $7.482M Shares 137,461 Share Price $54.43 * Est. Cost/Share $51.10 Unrealized @ Report Date +3.0%
IMAX IMAX CORP 0.0%
Value $7.467M Shares 228,000 Share Price $32.75 * Est. Cost/Share $17.47 Unrealized @ Report Date +62.3%
CMC COMMERCIAL METALS CO 0.0%
Value $7.401M Shares 129,200 Share Price $57.28 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.7%
BNL Broadstone Net Lease 0.0%
Value $7.334M Shares 410,400 Share Price $17.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
REG Regency Centers 0.0%
Value $7.219M Shares 99,020 Share Price $72.90 * Est. Cost/Share $61.14 Unrealized @ Report Date +14.5%
SUI Sun Communities 0.0%
Value $7.176M Shares 55,625 Share Price $129.00 Est. Cost/Share $136.18 Unrealized @ Report Date —
OUT Outfront Media 0.0%
Value $7.147M Shares 390,129 Share Price $18.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7.084M Shares 75,600 Share Price $93.71 Est. Cost/Share $85.89 Unrealized @ Report Date +8.1%
RBA RB GLOBAL INC 0.0%
Value $7.034M Shares 64,923 Share Price $108.34 * Est. Cost/Share $99.21 Unrealized @ Report Date +13.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $6.956M Shares 101,088 Share Price $68.81 * Est. Cost/Share $47.42 Unrealized @ Report Date +32.4%
CSGP COSTAR GROUP INC 0.0%
Value $6.833M Shares 80,985 Share Price $84.37 * Est. Cost/Share $82.73 Unrealized @ Report Date +6.8%
ABEV AMBEV SA-ADR 0.0%
Value $6.827M Shares 3,061,300 Share Price $2.23 Est. Cost/Share $2.44 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG-A 0.0%
Value $6.674M Shares 248,100 Share Price $26.90 Est. Cost/Share $28.08 Unrealized @ Report Date —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $6.617M Shares 901,560 Share Price $7.34 Est. Cost/Share $5.97 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $6.605M Shares 118,500 Share Price $55.74 * Est. Cost/Share $50.28 Unrealized @ Report Date +0.1%
RGEN REPLIGEN CORP 0.0%
Value $6.544M Shares 48,960 Share Price $133.67 * Est. Cost/Share $151.01 Unrealized @ Report Date -19.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.531M Shares 51,522 Share Price $126.77 Est. Cost/Share $108.93 Unrealized @ Report Date +17.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.526M Shares 247,482 Share Price $26.37 * Est. Cost/Share $15.36 Unrealized @ Report Date +66.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.512M Shares 57,389 Share Price $113.47 Est. Cost/Share $40.43 Unrealized @ Report Date +176.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.431M Shares 14,700 Share Price $437.51 * Est. Cost/Share $420.60 Unrealized @ Report Date +6.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $6.425M Shares 51,613 Share Price $124.49 * Est. Cost/Share $114.54 Unrealized @ Report Date +15.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $6.134M Shares 12,299 Share Price $498.78 * Est. Cost/Share $411.11 Unrealized @ Report Date +17.6%
AVNT AVIENT CORP 0.0%
Value $6.102M Shares 185,200 Share Price $32.95 * Est. Cost/Share $40.64 Unrealized @ Report Date -15.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.053M Shares 69,800 Share Price $86.72 * Est. Cost/Share $58.83 Unrealized @ Report Date +42.4%
COLD Americold Realty Trust Inc 0.0%
Value $6.006M Shares 490,717 Share Price $12.24 Est. Cost/Share $22.27 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $6.002M Shares 165,104 Share Price $36.35 * Est. Cost/Share $57.13 Unrealized @ Report Date -20.9%
FHN FIRST HORIZON CORP 0.0%
Value $5.924M Shares 262,021 Share Price $22.61 * Est. Cost/Share $15.21 Unrealized @ Report Date +44.4%
CTRE CareTrust REIT 0.0%
Value $5.901M Shares 170,160 Share Price $34.68 Est. Cost/Share $24.61 Unrealized @ Report Date —
DKNG DRAFTKINGS INC-CL A 0.0%
Value $5.853M Shares 156,492 Share Price $37.40 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.1%
APA APA CORP 0.0%
Value $5.815M Shares 239,480 Share Price $24.28 * Est. Cost/Share $22.37 Unrealized @ Report Date -6.9%
NNN NNN REIT Inc 0.0%
Value $5.797M Shares 136,171 Share Price $42.57 Est. Cost/Share $42.49 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $5.761M Shares 51,561 Share Price $111.74 * Est. Cost/Share $53.81 Unrealized @ Report Date +120.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.62M Shares 30,481 Share Price $184.37 * Est. Cost/Share $119.34 Unrealized @ Report Date +34.5%
CXT CRANE NXT CO 0.0%
Value $5.578M Shares 83,171 Share Price $67.07 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.9%
PDD PDD HOLDINGS INC 0.0%
Value $5.545M Shares 41,955 Share Price $132.17 Est. Cost/Share $119.47 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5.521M Shares 21,794 Share Price $253.32 Est. Cost/Share $272.19 Unrealized @ Report Date -7.3%
MNDY MONDAY.COM LTD 0.0%
Value $5.498M Shares 28,388 Share Price $193.69 * Est. Cost/Share $274.67 Unrealized @ Report Date -16.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.472M Shares 15,839 Share Price $345.45 * Est. Cost/Share $319.53 Unrealized @ Report Date +0.8%
WPC W. P. Carey Inc. 0.0%
Value $5.465M Shares 80,883 Share Price $67.57 Est. Cost/Share $59.71 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.447M Shares 36,913 Share Price $147.55 * Est. Cost/Share $155.75 Unrealized @ Report Date -2.8%
AMH American Homes 4 Rent 0.0%
Value $5.441M Shares 163,648 Share Price $33.25 Est. Cost/Share $30.17 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.437M Shares 28,800 Share Price $188.78 * Est. Cost/Share $135.52 Unrealized @ Report Date +33.0%
XRN Global Medical REIT 0.0%
Value $5.43M Shares 161,080 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.402M Shares 32,600 Share Price $165.72 * Est. Cost/Share $136.38 Unrealized @ Report Date +26.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $5.365M Shares 57,455 Share Price $93.37 Est. Cost/Share $81.07 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $5.358M Shares 16,105 Share Price $332.69 * Est. Cost/Share $350.15 Unrealized @ Report Date +3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.265M Shares 411,343 Share Price $12.80 * Est. Cost/Share $14.66 Unrealized @ Report Date -6.4%
XPO XPO INC 0.0%
Value $5.15M Shares 39,841 Share Price $129.27 Est. Cost/Share $69.74 Unrealized @ Report Date +86.1%
PODD INSULET CORP 0.0%
Value $5.149M Shares 16,677 Share Price $308.73 Est. Cost/Share $301.96 Unrealized @ Report Date +3.8%
RBRK RUBRIK INC-A 0.0%
Value $5.124M Shares 62,300 Share Price $82.25 * Est. Cost/Share $82.34 Unrealized @ Report Date +4.4%
SYY SYSCO CORP 0.0%
Value $5.049M Shares 61,317 Share Price $82.34 * Est. Cost/Share $57.12 Unrealized @ Report Date +38.0%
KBH KB HOME 0.0%
Value $5.047M Shares 79,300 Share Price $63.64 * Est. Cost/Share $59.16 Unrealized @ Report Date +1.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.986M Shares 30,643 Share Price $162.71 * Est. Cost/Share $72.25 Unrealized @ Report Date +72.6%
BDC BELDEN INC 0.0%
Value $4.967M Shares 41,300 Share Price $120.27 * Est. Cost/Share $118.68 Unrealized @ Report Date +6.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.867M Shares 252,705 Share Price $19.26 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.718M Shares 26,517 Share Price $177.93 * Est. Cost/Share $286.91 Unrealized @ Report Date -30.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.677M Shares 155,731 Share Price $30.03 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.458M Shares 27,284 Share Price $163.40 * Est. Cost/Share $104.65 Unrealized @ Report Date +51.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.457M Shares 164,935 Share Price $27.02 Est. Cost/Share $58.98 Unrealized @ Report Date -54.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.43M Shares 20,946 Share Price $211.50 Est. Cost/Share $131.00 Unrealized @ Report Date +59.8%
LAMR Lamar Advertising 0.0%
Value $4.394M Shares 35,895 Share Price $122.42 Est. Cost/Share $122.36 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.319M Shares 129,000 Share Price $33.48 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.31M Shares 29,600 Share Price $145.61 * Est. Cost/Share $31.83 Unrealized @ Report Date +284.5%
DAL DELTA AIR LINES INC 0.0%
Value $4.29M Shares 75,595 Share Price $56.75 Est. Cost/Share $40.02 Unrealized @ Report Date +42.0%
INSM INSMED INC 0.0%
Value $4.242M Shares 29,454 Share Price $144.01 * Est. Cost/Share $109.50 Unrealized @ Report Date +11.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $4.218M Shares 10,062 Share Price $419.21 * Est. Cost/Share $332.36 Unrealized @ Report Date +1.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4.19M Shares 88,089 Share Price $47.56 * Est. Cost/Share $31.31 Unrealized @ Report Date +59.8%
OMCL OMNICELL INC 0.0%
Value $4.049M Shares 132,986 Share Price $30.45 Est. Cost/Share $36.91 Unrealized @ Report Date -16.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.044M Shares 42,214 Share Price $95.80 Est. Cost/Share $69.17 Unrealized @ Report Date +40.0%
UMH UMH Properties 0.0%
Value $4.011M Shares 270,100 Share Price $14.85 Est. Cost/Share $16.71 Unrealized @ Report Date —
REXR Rexford Industrial Realty 0.0%
Value $3.953M Shares 96,154 Share Price $41.11 Est. Cost/Share $46.32 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.857M Shares 114,928 Share Price $33.56 Est. Cost/Share $28.84 Unrealized @ Report Date +15.6%
CSR Centerspace 0.0%
Value $3.852M Shares 65,400 Share Price $58.90 Est. Cost/Share $60.45 Unrealized @ Report Date —
NXRT NexPoint Residential Trust 0.0%
Value $3.815M Shares 118,400 Share Price $32.22 Est. Cost/Share $32.56 Unrealized @ Report Date —
SMA Smartstop Self Storage Reit Inc 0.0%
Value $3.798M Shares 100,900 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date —
— Taiwan Fund Inc/The/MD 0.0%
Value $3.788M Shares 70,000 Share Price $54.12 Est. Cost/Share $16.18 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.761M Shares 75,557 Share Price $49.78 * Est. Cost/Share $49.00 Unrealized @ Report Date +13.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $3.67M Shares 16,513 Share Price $222.22 * Est. Cost/Share $208.92 Unrealized @ Report Date +3.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.664M Shares 63,981 Share Price $57.27 Est. Cost/Share $60.46 Unrealized @ Report Date -4.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $3.631M Shares 152,100 Share Price $23.87 Est. Cost/Share $19.13 Unrealized @ Report Date +24.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.609M Shares 67,500 Share Price $53.47 * Est. Cost/Share $39.94 Unrealized @ Report Date +39.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.579M Shares 95,834 Share Price $37.35 Est. Cost/Share $36.26 Unrealized @ Report Date —
— India Fund Inc/The 0.0%
Value $3.516M Shares 240,000 Share Price $14.65 Est. Cost/Share $19.08 Unrealized @ Report Date —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.475M Shares 131,130 Share Price $26.50 Est. Cost/Share $24.20 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.47M Shares 20,883 Share Price $166.15 * Est. Cost/Share $107.02 Unrealized @ Report Date +63.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $3.424M Shares 19,686 Share Price $173.91 Est. Cost/Share $54.15 Unrealized @ Report Date —
MAA Mid-America Apartment Comm 0.0%
Value $3.364M Shares 24,074 Share Price $139.73 * Est. Cost/Share $130.92 Unrealized @ Report Date +9.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.351M Shares 40,338 Share Price $83.08 Est. Cost/Share $119.76 Unrealized @ Report Date -30.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.317M Shares 35,000 Share Price $94.77 Est. Cost/Share $87.00 Unrealized @ Report Date +8.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.287M Shares 45,400 Share Price $72.39 * Est. Cost/Share $54.18 Unrealized @ Report Date +51.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value $3.265M Shares 200,666 Share Price $16.27 Est. Cost/Share $21.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.166M Shares 19,549 Share Price $161.95 * Est. Cost/Share $149.37 Unrealized @ Report Date +3.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $3.149M Shares 5,799 Share Price $542.94 * Est. Cost/Share $218.70 Unrealized @ Report Date +125.1%
ROKU ROKU INC 0.0%
Value $3.012M Shares 30,082 Share Price $100.13 * Est. Cost/Share $78.62 Unrealized @ Report Date +17.3%
HSY HERSHEY CO/THE 0.0%
Value $2.971M Shares 15,883 Share Price $187.05 * Est. Cost/Share $175.70 Unrealized @ Report Date +2.3%
IONQ IONQ INC 0.0%
Value $2.921M Shares 47,500 Share Price $61.50 * Est. Cost/Share $27.68 Unrealized @ Report Date +69.9%
LAZ LAZARD INC 0.0%
Value $2.913M Shares 55,200 Share Price $52.78 * Est. Cost/Share $44.06 Unrealized @ Report Date +22.4%
NUE NUCOR CORP 0.0%
Value $2.911M Shares 21,492 Share Price $135.43 * Est. Cost/Share $131.01 Unrealized @ Report Date +7.3%
FN FABRINET 0.0%
Value $2.88M Shares 7,900 Share Price $364.62 * Est. Cost/Share $132.39 Unrealized @ Report Date +148.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $2.855M Shares 117,363 Share Price $24.33 Est. Cost/Share $9.15 Unrealized @ Report Date —
BBD BANCO BRADESCO-ADR 0.0%
Value $2.827M Shares 836,291 Share Price $3.38 Est. Cost/Share $8.22 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.821M Shares 23,056 Share Price $122.36 Est. Cost/Share $240.86 Unrealized @ Report Date -49.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $2.791M Shares 33,000 Share Price $84.57 * Est. Cost/Share $31.00 Unrealized @ Report Date +49.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $2.775M Shares 73,174 Share Price $37.92 * Est. Cost/Share $39.04 Unrealized @ Report Date -5.1%
POOL POOL CORP 0.0%
Value $2.747M Shares 8,859 Share Price $310.07 Est. Cost/Share $372.08 Unrealized @ Report Date -16.3%
OKLO OKLO INC 0.0%
Value $2.634M Shares 23,600 Share Price $111.63 * Est. Cost/Share $46.15 Unrealized @ Report Date +69.7%
HIW Highwoods Prop 0.0%
Value $2.61M Shares 82,035 Share Price $31.82 Est. Cost/Share $29.19 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.567M Shares 28,100 Share Price $91.37 * Est. Cost/Share $36.91 Unrealized @ Report Date +73.5%
RMBS RAMBUS INC 0.0%
Value $2.563M Shares 24,600 Share Price $104.20 * Est. Cost/Share $25.17 Unrealized @ Report Date +206.2%
YETI YETI HOLDINGS INC 0.0%
Value $2.557M Shares 77,073 Share Price $33.18 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.556M Shares 56,892 Share Price $44.93 * Est. Cost/Share $54.77 Unrealized @ Report Date -10.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value $2.547M Shares 19,331 Share Price $131.77 Est. Cost/Share $131.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.536M Shares 16,900 Share Price $150.06 * Est. Cost/Share $135.81 Unrealized @ Report Date +15.3%
HR Healthcare Realty Trust Inc 0.0%
Value $2.503M Shares 138,846 Share Price $18.03 Est. Cost/Share $17.48 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.423M Shares 36,123 Share Price $67.07 * Est. Cost/Share $37.30 Unrealized @ Report Date +68.7%
WY Weyerhaeuser Co 0.0%
Value $2.388M Shares 96,330 Share Price $24.79 Est. Cost/Share $29.51 Unrealized @ Report Date -14.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.333M Shares 28,283 Share Price $82.50 * Est. Cost/Share $128.85 Unrealized @ Report Date -39.4%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value $2.324M Shares 32,800 Share Price $70.86 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.31M Shares 6,800 Share Price $339.68 * Est. Cost/Share $28.59 Unrealized @ Report Date +892.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.294M Shares 27,095 Share Price $84.65 Est. Cost/Share $68.35 Unrealized @ Report Date +21.6%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $2.253M Shares 57,600 Share Price $39.11 Est. Cost/Share $33.92 Unrealized @ Report Date —
PKST Peakstone Realty Trust 0.0%
Value $2.241M Shares 170,800 Share Price $13.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.214M Shares 168,100 Share Price $13.17 * Est. Cost/Share $12.22 Unrealized @ Report Date +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.159M Shares 93,349 Share Price $23.13 * Est. Cost/Share $19.33 Unrealized @ Report Date +24.4%
WHD CACTUS INC - A 0.0%
Value $2.155M Shares 54,600 Share Price $39.47 * Est. Cost/Share $34.33 Unrealized @ Report Date +22.5%
LINE Lineage 0.0%
Value $2.067M Shares 53,489 Share Price $38.64 Est. Cost/Share $70.85 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.035M Shares 1,360 Share Price $1496.53 Est. Cost/Share $1537.17 Unrealized @ Report Date -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.025M Shares 35,700 Share Price $56.72 * Est. Cost/Share $7.59 Unrealized @ Report Date +574.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.989M Shares 85,200 Share Price $23.34 Est. Cost/Share $12.35 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $1.95M Shares 26,193 Share Price $74.44 * Est. Cost/Share $75.59 Unrealized @ Report Date +4.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.943M Shares 67,500 Share Price $28.78 Est. Cost/Share $43.36 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.924M Shares 10,300 Share Price $186.78 Est. Cost/Share $66.98 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.906M Shares 30,500 Share Price $62.48 * Est. Cost/Share $42.37 Unrealized @ Report Date +28.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $1.899M Shares 6,800 Share Price $279.28 * Est. Cost/Share $195.71 Unrealized @ Report Date +37.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.895M Shares 13,800 Share Price $137.33 * Est. Cost/Share $30.42 Unrealized @ Report Date +253.0%
NSA National Storage Affiliates Trust 0.0%
Value $1.876M Shares 62,083 Share Price $30.22 Est. Cost/Share $30.27 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.797M Shares 15,100 Share Price $118.99 Est. Cost/Share $98.88 Unrealized @ Report Date +21.2%
ACLX ARCELLX INC 0.0%
Value $1.771M Shares 21,569 Share Price $82.10 * Est. Cost/Share $53.38 Unrealized @ Report Date +34.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.761M Shares 5,100 Share Price $345.23 * Est. Cost/Share $103.08 Unrealized @ Report Date +163.6%
FLR FLUOR CORP 0.0%
Value $1.746M Shares 41,500 Share Price $42.07 * Est. Cost/Share $42.53 Unrealized @ Report Date +8.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.711M Shares 10,800 Share Price $158.42 * Est. Cost/Share $127.24 Unrealized @ Report Date +9.2%
LRN STRIDE INC 0.0%
Value $1.698M Shares 11,400 Share Price $148.94 Est. Cost/Share $125.90 Unrealized @ Report Date +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.627M Shares 25,600 Share Price $63.56 * Est. Cost/Share $53.79 Unrealized @ Report Date +13.0%
CDE COEUR MINING INC 0.0%
Value $1.626M Shares 86,700 Share Price $18.76 * Est. Cost/Share $7.60 Unrealized @ Report Date +61.1%
INN Summit Hotel Properties 0.0%
Value $1.624M Shares 295,900 Share Price $5.49 Est. Cost/Share $5.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.624M Shares 28,200 Share Price $57.60 * Est. Cost/Share $14.45 Unrealized @ Report Date +221.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.611M Shares 37,300 Share Price $43.18 * Est. Cost/Share $20.59 Unrealized @ Report Date +51.7%
SANM SANMINA CORP 0.0%
Value $1.589M Shares 13,800 Share Price $115.11 * Est. Cost/Share $20.72 Unrealized @ Report Date +442.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $1.583M Shares 7,379 Share Price $214.59 * Est. Cost/Share $138.64 Unrealized @ Report Date +47.3%
PK Park Hotels & Resorts 0.0%
Value $1.581M Shares 142,695 Share Price $11.08 Est. Cost/Share $14.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.575M Shares 10,200 Share Price $154.45 * Est. Cost/Share $51.60 Unrealized @ Report Date +148.2%
PIPR PIPER SANDLER COS 0.0%
Value $1.561M Shares 4,500 Share Price $346.99 * Est. Cost/Share $148.11 Unrealized @ Report Date +120.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.525M Shares 23,523 Share Price $64.81 * Est. Cost/Share $53.12 Unrealized @ Report Date +8.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.52M Shares 7,200 Share Price $211.11 * Est. Cost/Share $138.13 Unrealized @ Report Date +43.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.495M Shares 14,800 Share Price $100.99 * Est. Cost/Share $50.52 Unrealized @ Report Date +83.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.471M Shares 25,600 Share Price $57.47 * Est. Cost/Share $50.07 Unrealized @ Report Date +10.8%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value $1.457M Shares 49,072 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
SSRM SSR MINING INC 0.0%
Value $1.455M Shares 59,600 Share Price $24.42 * Est. Cost/Share $11.79 Unrealized @ Report Date +43.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.445M Shares 11,900 Share Price $121.45 * Est. Cost/Share $97.73 Unrealized @ Report Date +15.3%
— Morgan Stanley India Investment Fund Inc 0.0%
Value $1.442M Shares 54,716 Share Price $26.35 Est. Cost/Share $17.30 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $1.441M Shares 20,200 Share Price $71.32 * Est. Cost/Share $61.89 Unrealized @ Report Date +12.7%
TXNM TXNM ENERGY INC 0.0%
Value $1.436M Shares 25,400 Share Price $56.55 Est. Cost/Share $49.73 Unrealized @ Report Date +14.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.434M Shares 18,300 Share Price $78.34 Est. Cost/Share $69.89 Unrealized @ Report Date +11.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.416M Shares 7,348 Share Price $192.74 * Est. Cost/Share $80.60 Unrealized @ Report Date +116.5%
SR SPIRE INC 0.0%
Value $1.41M Shares 17,300 Share Price $81.52 Est. Cost/Share $65.86 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.403M Shares 13,900 Share Price $100.92 * Est. Cost/Share $66.71 Unrealized @ Report Date +43.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.4M Shares 4,800 Share Price $291.76 * Est. Cost/Share $190.98 Unrealized @ Report Date +37.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.394M Shares 2,400 Share Price $580.73 * Est. Cost/Share $321.12 Unrealized @ Report Date +52.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.387M Shares 22,600 Share Price $61.37 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.9%
ALKS ALKERMES PLC 0.0%
Value $1.383M Shares 46,100 Share Price $30.00 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.374M Shares 14,700 Share Price $93.49 * Est. Cost/Share $77.55 Unrealized @ Report Date +30.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.362M Shares 55,100 Share Price $24.71 * Est. Cost/Share $11.44 Unrealized @ Report Date +59.3%
SAFE Safehold Inc 0.0%
Value $1.359M Shares 87,764 Share Price $15.49 Est. Cost/Share $19.81 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.346M Shares 27,450 Share Price $49.04 * Est. Cost/Share $40.11 Unrealized @ Report Date +17.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.338M Shares 48,200 Share Price $27.76 * Est. Cost/Share $27.30 Unrealized @ Report Date +6.1%
SATS ECHOSTAR CORP-A 0.0%
Value $1.336M Shares 17,500 Share Price $76.36 * Est. Cost/Share $37.81 Unrealized @ Report Date +19.8%
NPO ENPRO INC 0.0%
Value $1.333M Shares 5,900 Share Price $226.00 * Est. Cost/Share $192.61 Unrealized @ Report Date +12.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $1.324M Shares 15,937 Share Price $83.10 Est. Cost/Share $133.14 Unrealized @ Report Date —
DUOL DUOLINGO 0.0%
Value $1.319M Shares 4,099 Share Price $321.84 * Est. Cost/Share $419.74 Unrealized @ Report Date -20.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.307M Shares 18,300 Share Price $71.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +35.2%
TOST TOAST INC-CLASS A 0.0%
Value $1.307M Shares 35,801 Share Price $36.51 * Est. Cost/Share $32.61 Unrealized @ Report Date +33.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.306M Shares 7,400 Share Price $176.53 * Est. Cost/Share $154.52 Unrealized @ Report Date -3.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $1.295M Shares 1,100 Share Price $1177.31 * Est. Cost/Share $542.13 Unrealized @ Report Date +90.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.284M Shares 40,700 Share Price $31.54 * Est. Cost/Share $17.82 Unrealized @ Report Date +47.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.28M Shares 13,600 Share Price $94.10 * Est. Cost/Share $49.29 Unrealized @ Report Date +109.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.268M Shares 44,400 Share Price $28.55 Est. Cost/Share $27.72 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.26M Shares 26,800 Share Price $47.03 * Est. Cost/Share $34.16 Unrealized @ Report Date +25.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.26M Shares 4,000 Share Price $314.89 * Est. Cost/Share $177.26 Unrealized @ Report Date +46.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.259M Shares 9,600 Share Price $131.13 * Est. Cost/Share $114.52 Unrealized @ Report Date +18.9%
— ALLETE INC 0.0%
Value $1.248M Shares 18,800 Share Price $66.40 Est. Cost/Share $55.13 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.238M Shares 12,300 Share Price $100.62 * Est. Cost/Share $69.94 Unrealized @ Report Date +59.7%
IESC IES HOLDINGS INC 0.0%
Value $1.233M Shares 3,100 Share Price $397.65 * Est. Cost/Share $26.38 Unrealized @ Report Date +1204.7%
PLXS PLEXUS CORP 0.0%
Value $1.23M Shares 8,500 Share Price $144.69 * Est. Cost/Share $72.95 Unrealized @ Report Date +85.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.227M Shares 7,100 Share Price $172.77 * Est. Cost/Share $92.92 Unrealized @ Report Date +71.5%
PJT PJT PARTNERS INC - A 0.0%
Value $1.226M Shares 6,900 Share Price $177.73 Est. Cost/Share $55.45 Unrealized @ Report Date +223.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $1.223M Shares 14,300 Share Price $85.55 * Est. Cost/Share $48.77 Unrealized @ Report Date +91.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.216M Shares 19,800 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
AGX ARGAN INC 0.0%
Value $1.188M Shares 4,400 Share Price $270.05 * Est. Cost/Share $66.77 Unrealized @ Report Date +242.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.186M Shares 39,800 Share Price $29.79 * Est. Cost/Share $15.48 Unrealized @ Report Date +13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.182M Shares 17,800 Share Price $66.43 * Est. Cost/Share $30.52 Unrealized @ Report Date +86.2%
FTDR FRONTDOOR INC 0.0%
Value $1.178M Shares 17,500 Share Price $67.29 * Est. Cost/Share $51.45 Unrealized @ Report Date +18.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.176M Shares 46,100 Share Price $25.52 Est. Cost/Share $20.66 Unrealized @ Report Date +22.7%
CALX CALIX INC 0.0%
Value $1.166M Shares 19,000 Share Price $61.37 * Est. Cost/Share $37.41 Unrealized @ Report Date +54.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.165M Shares 29,700 Share Price $39.24 Est. Cost/Share $25.03 Unrealized @ Report Date +53.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.165M Shares 5,600 Share Price $208.03 * Est. Cost/Share $105.76 Unrealized @ Report Date +76.4%
PL PLANET LABS PBC 0.0%
Value $1.155M Shares 89,000 Share Price $12.98 * Est. Cost/Share $4.64 Unrealized @ Report Date +66.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.151M Shares 6,500 Share Price $177.14 * Est. Cost/Share $77.20 Unrealized @ Report Date +92.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value $1.147M Shares 3,700 Share Price $310.07 * Est. Cost/Share $106.76 Unrealized @ Report Date +107.2%
XEL XCEL ENERGY INC 0.0%
Value $1.141M Shares 14,152 Share Price $80.65 * Est. Cost/Share $67.90 Unrealized @ Report Date +5.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.141M Shares 5,700 Share Price $200.15 * Est. Cost/Share $99.85 Unrealized @ Report Date +90.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.125M Shares 4,356 Share Price $258.36 * Est. Cost/Share $204.60 Unrealized @ Report Date +15.7%
AMBA AMBARELLA INC 0.0%
Value $1.122M Shares 13,600 Share Price $82.52 * Est. Cost/Share $63.33 Unrealized @ Report Date +14.7%
CBRE CBRE GROUP INC - A 0.0%
Value $1.12M Shares 7,110 Share Price $157.56 Est. Cost/Share $135.89 Unrealized @ Report Date +13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.113M Shares 20,546 Share Price $54.16 * Est. Cost/Share $88.48 Unrealized @ Report Date -35.4%
SOUN SOUNDHOUND AI INC-A 0.0%
Value $1.111M Shares 69,100 Share Price $16.08 * Est. Cost/Share $10.63 Unrealized @ Report Date +24.9%
TGNA TEGNA INC 0.0%
Value $1.096M Shares 53,900 Share Price $20.33 * Est. Cost/Share $18.00 Unrealized @ Report Date +5.9%
AZZ AZZ INC 0.0%
Value $1.091M Shares 10,000 Share Price $109.13 Est. Cost/Share $109.64 Unrealized @ Report Date +0.8%
VC VISTEON CORP 0.0%
Value $1.091M Shares 9,100 Share Price $119.86 * Est. Cost/Share $116.48 Unrealized @ Report Date +0.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.09M Shares 18,600 Share Price $58.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.089M Shares 9,600 Share Price $113.41 * Est. Cost/Share $58.98 Unrealized @ Report Date +120.6%
— INDIVIOR PLC 0.0%
Value $1.085M Shares 45,000 Share Price $24.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.085M Shares 3,600 Share Price $301.31 * Est. Cost/Share $143.32 Unrealized @ Report Date +61.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.074M Shares 9,200 Share Price $116.75 * Est. Cost/Share $76.28 Unrealized @ Report Date +66.2%
— ZIMVIE INC 0.0%
Value $1.068M Shares 56,400 Share Price $18.94 Est. Cost/Share $11.57 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.068M Shares 37,100 Share Price $28.78 * Est. Cost/Share $14.83 Unrealized @ Report Date +83.7%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $1.064M Shares 4,189 Share Price $254.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +19.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.061M Shares 42,600 Share Price $24.90 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.0%
DDOG DATADOG INC - CLASS A 0.0%
Value $1.05M Shares 7,377 Share Price $142.40 * Est. Cost/Share $110.71 Unrealized @ Report Date +24.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.048M Shares 18,231 Share Price $57.49 * Est. Cost/Share $49.32 Unrealized @ Report Date +6.0%
NATL NCR ATLEOS CORP 0.0%
Value $1.046M Shares 26,600 Share Price $39.31 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.4%
TPC TUTOR PERINI CORP 0.0%
Value $1.043M Shares 15,900 Share Price $65.59 * Est. Cost/Share $10.81 Unrealized @ Report Date +415.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.04M Shares 4,631 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +23.4%
— WNS HOLDINGS LTD 0.0%
Value $1.037M Shares 13,600 Share Price $76.27 Est. Cost/Share $69.49 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.014M Shares 69,200 Share Price $14.66 * Est. Cost/Share $6.05 Unrealized @ Report Date +183.2%
YUM YUM! BRANDS INC 0.0%
Value $1.013M Shares 6,665 Share Price $152.00 * Est. Cost/Share $144.17 Unrealized @ Report Date +1.3%
LIVN LIVANOVA PLC 0.0%
Value $1.011M Shares 19,300 Share Price $52.38 * Est. Cost/Share $43.26 Unrealized @ Report Date +16.4%
VCYT VERACYTE INC 0.0%
Value $1.009M Shares 29,400 Share Price $34.33 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.7%
GWW WW GRAINGER INC 0.0%
Value $1.009M Shares 1,059 Share Price $952.96 * Est. Cost/Share $1033.16 Unrealized @ Report Date -3.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 2,200 Share Price $458.66 * Est. Cost/Share $305.87 Unrealized @ Report Date +22.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.006M Shares 13,000 Share Price $77.40 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.004M Shares 13,700 Share Price $73.31 * Est. Cost/Share $43.80 Unrealized @ Report Date +59.8%
GL GLOBE LIFE INC 0.0%
Value $998K Shares 6,983 Share Price $142.97 * Est. Cost/Share $119.95 Unrealized @ Report Date +12.7%
— REV GROUP INC 0.0%
Value $997K Shares 17,600 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $997K Shares 26,500 Share Price $37.62 * Est. Cost/Share $29.64 Unrealized @ Report Date -7.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $997K Shares 11,941 Share Price $83.46 Est. Cost/Share $68.67 Unrealized @ Report Date +20.5%
DAN DANA INC 0.0%
Value $990K Shares 49,400 Share Price $20.04 * Est. Cost/Share $13.88 Unrealized @ Report Date +32.7%
RELY REMITLY GLOBAL INC 0.0%
Value $986K Shares 60,500 Share Price $16.30 * Est. Cost/Share $21.89 Unrealized @ Report Date -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $986K Shares 65,900 Share Price $14.96 * Est. Cost/Share $8.03 Unrealized @ Report Date +51.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $985K Shares 22,700 Share Price $43.40 Est. Cost/Share $23.64 Unrealized @ Report Date +82.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $982K Shares 26,400 Share Price $37.21 Est. Cost/Share $34.53 Unrealized @ Report Date +8.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $980K Shares 13,416 Share Price $73.08 * Est. Cost/Share $39.60 Unrealized @ Report Date +92.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $980K Shares 51,100 Share Price $19.17 * Est. Cost/Share $20.05 Unrealized @ Report Date -0.4%
PAYX PAYCHEX INC 0.0%
Value $978K Shares 7,716 Share Price $126.76 * Est. Cost/Share $147.52 Unrealized @ Report Date -7.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $975K Shares 47,200 Share Price $20.65 * Est. Cost/Share $16.82 Unrealized @ Report Date +18.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $974K Shares 28,288 Share Price $34.43 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $974K Shares 16,400 Share Price $59.39 * Est. Cost/Share $23.98 Unrealized @ Report Date +108.5%
— PREMIER INC-CLASS A 0.0%
Value $973K Shares 35,000 Share Price $27.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $972K Shares 34,700 Share Price $28.02 Est. Cost/Share $16.51 Unrealized @ Report Date +66.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $972K Shares 33,300 Share Price $29.19 * Est. Cost/Share $13.76 Unrealized @ Report Date +78.6%
ELF ELF BEAUTY INC 0.0%
Value $968K Shares 7,309 Share Price $132.48 * Est. Cost/Share $163.81 Unrealized @ Report Date -24.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $968K Shares 25,700 Share Price $37.66 * Est. Cost/Share $11.49 Unrealized @ Report Date +176.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $966K Shares 18,600 Share Price $51.94 * Est. Cost/Share $32.60 Unrealized @ Report Date +49.6%
QLYS QUALYS INC 0.0%
Value $966K Shares 7,300 Share Price $132.33 * Est. Cost/Share $129.09 Unrealized @ Report Date +5.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $962K Shares 19,106 Share Price $50.37 Est. Cost/Share $32.56 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $962K Shares 72,900 Share Price $13.20 * Est. Cost/Share $4.94 Unrealized @ Report Date +138.3%
GRMN GARMIN LTD 0.0%
Value $960K Shares 3,897 Share Price $246.22 * Est. Cost/Share $196.09 Unrealized @ Report Date +16.8%
ENIC ENEL CHILE SA-ADR 0.0%
Value $957K Shares 245,900 Share Price $3.89 Est. Cost/Share $5.41 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $956K Shares 43,900 Share Price $21.78 * Est. Cost/Share $15.81 Unrealized @ Report Date +49.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $939K Shares 44,000 Share Price $21.34 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $937K Shares 75,900 Share Price $12.34 * Est. Cost/Share $15.76 Unrealized @ Report Date -26.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $932K Shares 47,300 Share Price $19.70 * Est. Cost/Share $8.40 Unrealized @ Report Date +144.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $931K Shares 12,700 Share Price $73.31 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $929K Shares 5,400 Share Price $171.99 * Est. Cost/Share $122.17 Unrealized @ Report Date +30.1%
HCI HCI GROUP INC 0.0%
Value $921K Shares 4,800 Share Price $191.93 * Est. Cost/Share $153.63 Unrealized @ Report Date +3.1%
PHIN PHINIA INC 0.0%
Value $908K Shares 15,800 Share Price $57.48 * Est. Cost/Share $39.78 Unrealized @ Report Date +34.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $906K Shares 22,900 Share Price $39.55 * Est. Cost/Share $26.25 Unrealized @ Report Date +44.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value $902K Shares 76,600 Share Price $11.77 * Est. Cost/Share $14.80 Unrealized @ Report Date -9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $896K Shares 5,706 Share Price $156.96 * Est. Cost/Share $98.35 Unrealized @ Report Date +56.2%
KN KNOWLES CORP 0.0%
Value $895K Shares 38,400 Share Price $23.31 * Est. Cost/Share $17.90 Unrealized @ Report Date +14.4%
WAFD WAFD INC 0.0%
Value $894K Shares 29,500 Share Price $30.29 Est. Cost/Share $29.92 Unrealized @ Report Date +0.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $894K Shares 146,000 Share Price $6.12 * Est. Cost/Share $2.99 Unrealized @ Report Date +60.4%
UNF UNIFIRST CORP/MA 0.0%
Value $886K Shares 5,300 Share Price $167.19 * Est. Cost/Share $186.94 Unrealized @ Report Date -7.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $886K Shares 23,500 Share Price $37.70 * Est. Cost/Share $30.95 Unrealized @ Report Date +26.8%
CSTM CONSTELLIUM SE 0.0%
Value $884K Shares 59,400 Share Price $14.88 * Est. Cost/Share $16.18 Unrealized @ Report Date -11.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $882K Shares 40,200 Share Price $21.95 Est. Cost/Share $18.29 Unrealized @ Report Date +20.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $880K Shares 8,480 Share Price $103.74 Est. Cost/Share $106.16 Unrealized @ Report Date -2.8%
DK DELEK US HOLDINGS INC 0.0%
Value $878K Shares 27,200 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $878K Shares 15,900 Share Price $55.19 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $875K Shares 6,814 Share Price $128.35 * Est. Cost/Share $110.36 Unrealized @ Report Date +9.2%
ADNT ADIENT PLC 0.0%
Value $874K Shares 36,300 Share Price $24.08 * Est. Cost/Share $31.28 Unrealized @ Report Date -25.3%
OI O-I GLASS INC 0.0%
Value $873K Shares 67,300 Share Price $12.97 * Est. Cost/Share $13.00 Unrealized @ Report Date +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $873K Shares 31,800 Share Price $27.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +128.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $869K Shares 26,700 Share Price $32.55 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.1%
MOD MODINE MANUFACTURING CO 0.0%
Value $867K Shares 6,100 Share Price $142.16 * Est. Cost/Share $70.57 Unrealized @ Report Date +80.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $866K Shares 8,619 Share Price $100.52 Est. Cost/Share $89.12 Unrealized @ Report Date +11.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $865K Shares 47,800 Share Price $18.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +53.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $864K Shares 9,449 Share Price $91.43 Est. Cost/Share $95.42 Unrealized @ Report Date -5.5%
STNE STONECO LTD-A 0.0%
Value $862K Shares 45,600 Share Price $18.91 Est. Cost/Share $16.78 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $860K Shares 5,135 Share Price $167.54 Est. Cost/Share $194.68 Unrealized @ Report Date -15.2%
ALG ALAMO GROUP INC 0.0%
Value $859K Shares 4,500 Share Price $190.90 * Est. Cost/Share $201.69 Unrealized @ Report Date +6.1%
MRX MAREX GROUP PLC 0.0%
Value $857K Shares 25,500 Share Price $33.62 * Est. Cost/Share $39.64 Unrealized @ Report Date -9.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $850K Shares 24,000 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
MQ MARQETA INC-A 0.0%
Value $850K Shares 160,900 Share Price $5.28 * Est. Cost/Share $8.59 Unrealized @ Report Date -31.1%
JOBY JOBY AVIATION INC 0.0%
Value $849K Shares 52,600 Share Price $16.14 * Est. Cost/Share $10.19 Unrealized @ Report Date +49.1%
BBT BEACON FINANCIAL CORP 0.0%
Value $846K Shares 35,700 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $845K Shares 32,700 Share Price $25.83 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.2%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $842K Shares 74,900 Share Price $11.24 Est. Cost/Share $8.82 Unrealized @ Report Date —
MAC Macerich 0.0%
Value $841K Shares 46,200 Share Price $18.20 Est. Cost/Share $16.66 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $837K Shares 5,100 Share Price $164.09 * Est. Cost/Share $157.30 Unrealized @ Report Date -11.9%
PBI PITNEY BOWES INC 0.0%
Value $836K Shares 73,300 Share Price $11.41 * Est. Cost/Share $5.67 Unrealized @ Report Date +105.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $836K Shares 18,500 Share Price $45.17 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $834K Shares 18,100 Share Price $46.08 * Est. Cost/Share $35.20 Unrealized @ Report Date +19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $831K Shares 6,639 Share Price $125.22 * Est. Cost/Share $290.53 Unrealized @ Report Date -46.1%
MARA MARA HOLDINGS INC 0.0%
Value $829K Shares 45,400 Share Price $18.26 * Est. Cost/Share $17.41 Unrealized @ Report Date -3.2%
FLYW FLYWIRE CORP-VOTING 0.0%
Value $823K Shares 60,800 Share Price $13.54 * Est. Cost/Share $18.45 Unrealized @ Report Date -33.3%
AVPT AVEPOINT INC 0.0%
Value $820K Shares 54,600 Share Price $15.01 * Est. Cost/Share $6.86 Unrealized @ Report Date +144.9%
COUR COURSERA INC 0.0%
Value $814K Shares 69,500 Share Price $11.71 * Est. Cost/Share $14.17 Unrealized @ Report Date -23.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $813K Shares 40,800 Share Price $19.92 Est. Cost/Share $19.97 Unrealized @ Report Date +0.4%
DNOW DNOW INC 0.0%
Value $811K Shares 53,200 Share Price $15.25 Est. Cost/Share $14.26 Unrealized @ Report Date +5.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $811K Shares 18,900 Share Price $42.92 * Est. Cost/Share $29.76 Unrealized @ Report Date +50.7%
PGNY PROGYNY INC 0.0%
Value $807K Shares 37,500 Share Price $21.52 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.9%
SBRA Sabra Health Care REIT 0.0%
Value $805K Shares 43,200 Share Price $18.64 Est. Cost/Share $14.71 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $805K Shares 259,660 Share Price $3.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $802K Shares 11,300 Share Price $71.01 Est. Cost/Share $64.39 Unrealized @ Report Date +9.5%
LNN LINDSAY CORP 0.0%
Value $801K Shares 5,700 Share Price $140.56 Est. Cost/Share $132.94 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $797K Shares 16,864 Share Price $47.25 * Est. Cost/Share $50.60 Unrealized @ Report Date -11.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $795K Shares 17,700 Share Price $44.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $792K Shares 47,300 Share Price $16.75 * Est. Cost/Share $8.59 Unrealized @ Report Date +74.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $792K Shares 79,600 Share Price $9.95 Est. Cost/Share $10.45 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $792K Shares 11,806 Share Price $67.07 * Est. Cost/Share $54.56 Unrealized @ Report Date +31.6%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $790K Shares 7,800 Share Price $101.23 * Est. Cost/Share $55.10 Unrealized @ Report Date +67.1%
PECO Phillips Edison & Company 0.0%
Value $790K Shares 23,000 Share Price $34.33 Est. Cost/Share $36.44 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $789K Shares 6,000 Share Price $131.55 * Est. Cost/Share $72.78 Unrealized @ Report Date +58.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $787K Shares 13,800 Share Price $57.03 * Est. Cost/Share $38.57 Unrealized @ Report Date +53.6%
JBTM JBT MAREL CORP 0.0%
Value $787K Shares 5,600 Share Price $140.45 * Est. Cost/Share $115.16 Unrealized @ Report Date +18.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $786K Shares 38,400 Share Price $20.48 * Est. Cost/Share $10.76 Unrealized @ Report Date +75.2%
BKE BUCKLE INC/THE 0.0%
Value $786K Shares 13,400 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $786K Shares 35,100 Share Price $22.39 * Est. Cost/Share $12.95 Unrealized @ Report Date +46.3%
INTA INTAPP INC 0.0%
Value $785K Shares 19,200 Share Price $40.90 * Est. Cost/Share $52.71 Unrealized @ Report Date -18.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $782K Shares 14,100 Share Price $55.49 * Est. Cost/Share $44.67 Unrealized @ Report Date +41.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $781K Shares 46,100 Share Price $16.95 Est. Cost/Share $15.41 Unrealized @ Report Date +10.3%
— STEELCASE INC-CL A 0.0%
Value $776K Shares 45,100 Share Price $17.20 Est. Cost/Share $13.30 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $775K Shares 23,200 Share Price $33.42 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $774K Shares 6,500 Share Price $119.07 * Est. Cost/Share $54.74 Unrealized @ Report Date +104.2%
CADE CADENCE BANK 0.0%
Value $773K Shares 20,600 Share Price $37.54 * Est. Cost/Share $25.83 Unrealized @ Report Date +37.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $773K Shares 7,300 Share Price $105.84 * Est. Cost/Share $70.11 Unrealized @ Report Date +43.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $771K Shares 45,800 Share Price $16.83 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $771K Shares 28,400 Share Price $27.14 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.3%
LIF LIFE360 INC 0.0%
Value $765K Shares 7,200 Share Price $106.30 * Est. Cost/Share $47.54 Unrealized @ Report Date +77.1%
NVCR NOVOCURE LTD 0.0%
Value $765K Shares 59,200 Share Price $12.92 * Est. Cost/Share $17.25 Unrealized @ Report Date -22.6%
EFX EQUIFAX INC 0.0%
Value $759K Shares 2,960 Share Price $256.53 * Est. Cost/Share $252.97 Unrealized @ Report Date -1.0%
CVI CVR ENERGY INC 0.0%
Value $759K Shares 20,800 Share Price $36.48 * Est. Cost/Share $19.99 Unrealized @ Report Date +49.8%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $757K Shares 17,600 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $755K Shares 4,372 Share Price $172.60 * Est. Cost/Share $106.74 Unrealized @ Report Date +54.3%
HOPE HOPE BANCORP INC 0.0%
Value $753K Shares 69,900 Share Price $10.77 Est. Cost/Share $13.91 Unrealized @ Report Date -22.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $752K Shares 101,500 Share Price $7.41 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
NVAX NOVAVAX INC 0.0%
Value $751K Shares 86,600 Share Price $8.67 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.8%
LASR NLIGHT INC 0.0%
Value $750K Shares 25,300 Share Price $29.63 * Est. Cost/Share $12.09 Unrealized @ Report Date +105.0%
HWKN HAWKINS INC 0.0%
Value $749K Shares 4,100 Share Price $182.72 * Est. Cost/Share $142.33 Unrealized @ Report Date +17.4%
HL HECLA MINING CO 0.0%
Value $748K Shares 61,800 Share Price $12.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +22.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $747K Shares 5,900 Share Price $126.68 * Est. Cost/Share $107.32 Unrealized @ Report Date +45.4%
CCL CARNIVAL CORP 0.0%
Value $747K Shares 25,845 Share Price $28.91 * Est. Cost/Share $18.41 Unrealized @ Report Date +64.1%
ZD ZIFF DAVIS INC 0.0%
Value $747K Shares 19,600 Share Price $38.10 * Est. Cost/Share $51.12 Unrealized @ Report Date -31.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $745K Shares 75,500 Share Price $9.87 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $741K Shares 7,900 Share Price $93.85 * Est. Cost/Share $98.67 Unrealized @ Report Date +10.9%
— MRC GLOBAL INC 0.0%
Value $741K Shares 51,400 Share Price $14.42 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $737K Shares 36,400 Share Price $20.25 Est. Cost/Share $20.43 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value $732K Shares 29,500 Share Price $24.80 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $727K Shares 97,200 Share Price $7.48 * Est. Cost/Share $12.17 Unrealized @ Report Date -22.7%
QCRH QCR HOLDINGS INC 0.0%
Value $726K Shares 9,600 Share Price $75.64 Est. Cost/Share $41.73 Unrealized @ Report Date +80.2%
PRLB PROTO LABS INC 0.0%
Value $725K Shares 14,500 Share Price $50.03 * Est. Cost/Share $46.66 Unrealized @ Report Date -1.8%
WLDN WILLDAN GROUP INC 0.0%
Value $725K Shares 7,500 Share Price $96.69 * Est. Cost/Share $30.88 Unrealized @ Report Date +206.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $725K Shares 18,800 Share Price $38.55 Est. Cost/Share $28.59 Unrealized @ Report Date +37.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $724K Shares 67,700 Share Price $10.69 Est. Cost/Share $8.01 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $723K Shares 119,500 Share Price $6.05 * Est. Cost/Share $6.00 Unrealized @ Report Date +11.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $723K Shares 12,712 Share Price $56.87 * Est. Cost/Share $50.58 Unrealized @ Report Date +15.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $722K Shares 15,000 Share Price $48.13 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.5%
ACT ENACT HOLDINGS INC 0.0%
Value $721K Shares 18,800 Share Price $38.34 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $720K Shares 4,114 Share Price $174.92 * Est. Cost/Share $152.42 Unrealized @ Report Date +9.3%
PLAB PHOTRONICS INC 0.0%
Value $718K Shares 31,300 Share Price $22.95 * Est. Cost/Share $15.64 Unrealized @ Report Date +36.8%
LC LENDINGCLUB CORP 0.0%
Value $717K Shares 47,200 Share Price $15.19 Est. Cost/Share $11.11 Unrealized @ Report Date +36.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $717K Shares 77,900 Share Price $9.20 * Est. Cost/Share $7.41 Unrealized @ Report Date -2.4%
LZ LEGALZOOMCOM INC 0.0%
Value $714K Shares 68,800 Share Price $10.38 * Est. Cost/Share $11.41 Unrealized @ Report Date -12.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $712K Shares 137,500 Share Price $5.18 * Est. Cost/Share $8.75 Unrealized @ Report Date -34.3%
NVRI ENVIRI CORP 0.0%
Value $711K Shares 56,000 Share Price $12.69 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $709K Shares 15,923 Share Price $44.55 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $709K Shares 16,000 Share Price $44.32 * Est. Cost/Share $27.56 Unrealized @ Report Date +65.5%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $708K Shares 14,000 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $707K Shares 14,200 Share Price $49.77 Est. Cost/Share $41.19 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $706K Shares 3,900 Share Price $180.98 * Est. Cost/Share $153.83 Unrealized @ Report Date +13.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $705K Shares 30,000 Share Price $23.50 * Est. Cost/Share $19.87 Unrealized @ Report Date +7.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $705K Shares 16,000 Share Price $44.06 * Est. Cost/Share $57.00 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $703K Shares 24,000 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $701K Shares 4,955 Share Price $141.43 * Est. Cost/Share $115.65 Unrealized @ Report Date +16.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $701K Shares 48,900 Share Price $14.33 * Est. Cost/Share $17.70 Unrealized @ Report Date -22.6%
NUVL NUVALENT INC-A 0.0%
Value $700K Shares 8,100 Share Price $86.48 * Est. Cost/Share $55.49 Unrealized @ Report Date +42.5%
ZS ZSCALER INC 0.0%
Value $700K Shares 2,335 Share Price $299.66 * Est. Cost/Share $249.30 Unrealized @ Report Date +14.4%
ZYME ZYMEWORKS INC 0.0%
Value $699K Shares 40,900 Share Price $17.08 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value $698K Shares 25,300 Share Price $27.58 * Est. Cost/Share $21.65 Unrealized @ Report Date +16.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $697K Shares 61,600 Share Price $11.31 * Est. Cost/Share $4.48 Unrealized @ Report Date +117.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $697K Shares 45,000 Share Price $15.48 * Est. Cost/Share $11.28 Unrealized @ Report Date +15.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $695K Shares 17,600 Share Price $39.47 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $691K Shares 59,100 Share Price $11.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.0%
SKT Tanger Inc 0.0%
Value $687K Shares 20,300 Share Price $33.84 Est. Cost/Share $25.38 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $687K Shares 832 Share Price $825.18 * Est. Cost/Share $63.09 Unrealized @ Report Date +973.3%
SCSC SCANSOURCE INC 0.0%
Value $686K Shares 15,600 Share Price $43.99 * Est. Cost/Share $33.29 Unrealized @ Report Date +27.9%
SCHL SCHOLASTIC CORP 0.0%
Value $685K Shares 25,000 Share Price $27.38 * Est. Cost/Share $28.65 Unrealized @ Report Date -15.2%
OBK ORIGIN BANCORP INC 0.0%
Value $683K Shares 19,800 Share Price $34.52 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $683K Shares 22,300 Share Price $30.62 * Est. Cost/Share $23.01 Unrealized @ Report Date +23.8%
COMP COMPASS INC - CLASS A 0.0%
Value $682K Shares 84,900 Share Price $8.03 Est. Cost/Share $5.38 Unrealized @ Report Date +50.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $681K Shares 11,200 Share Price $60.77 * Est. Cost/Share $79.96 Unrealized @ Report Date -28.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $680K Shares 38,700 Share Price $17.57 Est. Cost/Share $15.65 Unrealized @ Report Date +11.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value $677K Shares 46,400 Share Price $14.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $677K Shares 22,300 Share Price $30.34 Est. Cost/Share $25.83 Unrealized @ Report Date +17.6%
LEN LENNAR CORP-A 0.0%
Value $675K Shares 5,353 Share Price $126.04 Est. Cost/Share $114.67 Unrealized @ Report Date +7.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $674K Shares 26,700 Share Price $25.25 Est. Cost/Share $23.73 Unrealized @ Report Date +5.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $674K Shares 61,000 Share Price $11.05 Est. Cost/Share $9.15 Unrealized @ Report Date +19.4%
AEE AMEREN CORPORATION 0.0%
Value $674K Shares 6,453 Share Price $104.38 * Est. Cost/Share $95.15 Unrealized @ Report Date +3.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $672K Shares 34,700 Share Price $19.36 Est. Cost/Share $20.41 Unrealized @ Report Date -4.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $670K Shares 42,100 Share Price $15.92 Est. Cost/Share $13.72 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $670K Shares 18,500 Share Price $36.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.7%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $669K Shares 21,800 Share Price $30.70 * Est. Cost/Share $16.82 Unrealized @ Report Date +59.7%
BTU PEABODY ENERGY CORP 0.0%
Value $666K Shares 25,100 Share Price $26.52 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.5%
— AKERO THERAPEUTICS INC 0.0%
Value $665K Shares 14,000 Share Price $47.48 Est. Cost/Share $31.25 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $664K Shares 95,200 Share Price $6.98 Est. Cost/Share $7.44 Unrealized @ Report Date -6.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $664K Shares 3,900 Share Price $170.14 * Est. Cost/Share $106.37 Unrealized @ Report Date +41.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $663K Shares 124,900 Share Price $5.31 * Est. Cost/Share $4.07 Unrealized @ Report Date +4.1%
GIS GENERAL MILLS INC 0.0%
Value $660K Shares 13,094 Share Price $50.42 Est. Cost/Share $61.45 Unrealized @ Report Date -19.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $660K Shares 10,000 Share Price $66.01 Est. Cost/Share $27.13 Unrealized @ Report Date +142.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $659K Shares 68,800 Share Price $9.58 * Est. Cost/Share $9.33 Unrealized @ Report Date +6.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $658K Shares 20,700 Share Price $31.80 * Est. Cost/Share $25.97 Unrealized @ Report Date +25.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $658K Shares 28,300 Share Price $23.26 * Est. Cost/Share $16.70 Unrealized @ Report Date +29.4%
YEXT YEXT INC 0.0%
Value $658K Shares 77,200 Share Price $8.52 Est. Cost/Share $7.40 Unrealized @ Report Date +14.7%
PPL PPL CORP 0.0%
Value $658K Shares 17,698 Share Price $37.16 * Est. Cost/Share $27.93 Unrealized @ Report Date +26.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $654K Shares 21,800 Share Price $30.02 * Est. Cost/Share $25.41 Unrealized @ Report Date +20.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $652K Shares 24,800 Share Price $26.30 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.2%
— HARBORONE BANCORP INC 0.0%
Value $651K Shares 47,900 Share Price $13.60 Est. Cost/Share $9.63 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC-A 0.0%
Value $650K Shares 25,800 Share Price $25.19 Est. Cost/Share $22.36 Unrealized @ Report Date +11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $649K Shares 72,500 Share Price $8.95 * Est. Cost/Share $13.74 Unrealized @ Report Date -32.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $648K Shares 4,657 Share Price $139.19 Est. Cost/Share $141.16 Unrealized @ Report Date -0.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $648K Shares 16,900 Share Price $38.34 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.0%
WS WORTHINGTON STEEL INC 0.0%
Value $647K Shares 21,300 Share Price $30.39 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $645K Shares 85,400 Share Price $7.55 * Est. Cost/Share $6.12 Unrealized @ Report Date +19.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $644K Shares 44,100 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $642K Shares 11,700 Share Price $54.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +68.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $639K Shares 49,800 Share Price $12.84 * Est. Cost/Share $17.57 Unrealized @ Report Date -24.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $639K Shares 33,600 Share Price $19.03 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $639K Shares 15,600 Share Price $40.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +90.6%
DAKT DAKTRONICS INC 0.0%
Value $638K Shares 30,500 Share Price $20.92 * Est. Cost/Share $7.59 Unrealized @ Report Date +136.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $637K Shares 67,900 Share Price $9.38 Est. Cost/Share $5.32 Unrealized @ Report Date +75.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $635K Shares 18,000 Share Price $35.28 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.1%
DCO DUCOMMUN INC 0.0%
Value $634K Shares 6,600 Share Price $96.13 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $632K Shares 8,891 Share Price $71.05 Est. Cost/Share $34.57 Unrealized @ Report Date +108.4%
MTUS METALLUS INC 0.0%
Value $631K Shares 38,200 Share Price $16.53 Est. Cost/Share $15.76 Unrealized @ Report Date +3.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $630K Shares 51,700 Share Price $12.19 * Est. Cost/Share $19.46 Unrealized @ Report Date -46.5%
GATX GATX CORP 0.0%
Value $629K Shares 3,600 Share Price $174.80 * Est. Cost/Share $109.13 Unrealized @ Report Date +47.3%
PHR PHREESIA INC 0.0%
Value $628K Shares 26,700 Share Price $23.52 * Est. Cost/Share $30.80 Unrealized @ Report Date -11.7%
GBCI GLACIER BANCORP INC 0.0%
Value $628K Shares 12,900 Share Price $48.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +15.4%
IRMD IRADIMED CORP 0.0%
Value $626K Shares 8,800 Share Price $71.16 * Est. Cost/Share $37.78 Unrealized @ Report Date +74.9%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $626K Shares 5,800 Share Price $107.94 Est. Cost/Share $79.95 Unrealized @ Report Date +32.4%
BRO BROWN & BROWN INC 0.0%
Value $626K Shares 6,671 Share Price $93.79 * Est. Cost/Share $111.71 Unrealized @ Report Date -13.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $625K Shares 5,700 Share Price $109.65 * Est. Cost/Share $85.37 Unrealized @ Report Date +20.4%
ES EVERSOURCE ENERGY 0.0%
Value $625K Shares 8,785 Share Price $71.14 * Est. Cost/Share $59.21 Unrealized @ Report Date +8.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $625K Shares 44,000 Share Price $14.20 * Est. Cost/Share $16.86 Unrealized @ Report Date -21.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $624K Shares 39,000 Share Price $16.01 Est. Cost/Share $14.24 Unrealized @ Report Date +12.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $624K Shares 10,500 Share Price $59.43 * Est. Cost/Share $45.22 Unrealized @ Report Date +8.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $622K Shares 9,600 Share Price $64.76 * Est. Cost/Share $46.98 Unrealized @ Report Date +44.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $621K Shares 20,800 Share Price $29.86 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.4%
THFF FIRST FINANCIAL CORP 0.0%
Value $621K Shares 11,000 Share Price $56.44 Est. Cost/Share $32.07 Unrealized @ Report Date +73.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $618K Shares 2,893 Share Price $213.75 * Est. Cost/Share $173.96 Unrealized @ Report Date +15.1%
ALNT ALLIENT INC 0.0%
Value $618K Shares 13,800 Share Price $44.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +4.2%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $617K Shares 7,300 Share Price $84.48 * Est. Cost/Share $44.70 Unrealized @ Report Date +27.7%
ITIC INVESTORS TITLE CO 0.0%
Value $616K Shares 2,300 Share Price $267.83 * Est. Cost/Share $181.16 Unrealized @ Report Date +28.3%
BOOM DMC GLOBAL INC 0.0%
Value $616K Shares 72,900 Share Price $8.45 * Est. Cost/Share $8.96 Unrealized @ Report Date -16.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $614K Shares 20,200 Share Price $30.42 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $614K Shares 2,505 Share Price $245.25 * Est. Cost/Share $222.22 Unrealized @ Report Date +8.1%
HPQ HP INC 0.0%
Value $614K Shares 22,553 Share Price $27.23 * Est. Cost/Share $24.71 Unrealized @ Report Date +5.8%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value $614K Shares 24,900 Share Price $24.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $613K Shares 61,700 Share Price $9.93 Est. Cost/Share $11.36 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $613K Shares 101,100 Share Price $6.06 * Est. Cost/Share $5.46 Unrealized @ Report Date +0.5%
CRVL CORVEL CORP 0.0%
Value $612K Shares 7,900 Share Price $77.42 * Est. Cost/Share $84.38 Unrealized @ Report Date +5.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $611K Shares 45,500 Share Price $13.43 * Est. Cost/Share $9.71 Unrealized @ Report Date +27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $610K Shares 497 Share Price $1227.61 * Est. Cost/Share $1117.50 Unrealized @ Report Date +12.1%
VLTO VERALTO CORP 0.0%
Value $608K Shares 5,701 Share Price $106.61 Est. Cost/Share $96.15 Unrealized @ Report Date +9.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $608K Shares 66,400 Share Price $9.15 * Est. Cost/Share $7.08 Unrealized @ Report Date +13.0%
IBTA IBOTTA INC-CL A 0.0%
Value $607K Shares 21,800 Share Price $27.85 * Est. Cost/Share $41.64 Unrealized @ Report Date -24.7%
— Korea Fund Inc/The 0.0%
Value $605K Shares 19,796 Share Price $30.59 Est. Cost/Share $34.48 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $605K Shares 25,000 Share Price $24.20 Est. Cost/Share $23.30 Unrealized @ Report Date +4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $605K Shares 15,581 Share Price $38.80 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $604K Shares 9,409 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $603K Shares 51,100 Share Price $11.80 * Est. Cost/Share $11.54 Unrealized @ Report Date -3.2%
CDP COPT Defense Properties 0.0%
Value $602K Shares 20,700 Share Price $29.06 Est. Cost/Share $24.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $601K Shares 13,121 Share Price $45.82 * Est. Cost/Share $35.03 Unrealized @ Report Date +20.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $599K Shares 208,800 Share Price $2.87 * Est. Cost/Share $5.97 Unrealized @ Report Date -57.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $599K Shares 13,300 Share Price $45.00 * Est. Cost/Share $19.82 Unrealized @ Report Date +136.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $597K Shares 4,700 Share Price $127.00 * Est. Cost/Share $78.59 Unrealized @ Report Date +45.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $596K Shares 41,500 Share Price $14.36 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $593K Shares 16,600 Share Price $35.73 Est. Cost/Share $21.93 Unrealized @ Report Date +63.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $593K Shares 24,000 Share Price $24.69 Est. Cost/Share $17.23 Unrealized @ Report Date +43.0%
MTRX MATRIX SERVICE CO 0.0%
Value $593K Shares 45,300 Share Price $13.08 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $592K Shares 59,600 Share Price $9.93 Est. Cost/Share $10.24 Unrealized @ Report Date -2.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $592K Shares 59,600 Share Price $9.93 * Est. Cost/Share $7.53 Unrealized @ Report Date +24.7%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $592K Shares 14,100 Share Price $41.96 Est. Cost/Share $6.75 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $592K Shares 14,600 Share Price $40.52 * Est. Cost/Share $24.00 Unrealized @ Report Date +32.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $591K Shares 15,300 Share Price $38.65 Est. Cost/Share $18.57 Unrealized @ Report Date +110.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $591K Shares 42,800 Share Price $13.81 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.4%
III INFORMATION SERVICES GROUP 0.0%
Value $591K Shares 102,700 Share Price $5.75 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $590K Shares 6,200 Share Price $95.20 Est. Cost/Share $87.79 Unrealized @ Report Date +7.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $590K Shares 89,800 Share Price $6.57 * Est. Cost/Share $7.59 Unrealized @ Report Date -15.4%
ALAB ASTERA LABS INC 0.0%
Value $590K Shares 3,012 Share Price $195.80 * Est. Cost/Share $79.01 Unrealized @ Report Date +108.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $590K Shares 33,500 Share Price $17.60 * Est. Cost/Share $10.43 Unrealized @ Report Date +56.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $588K Shares 3,000 Share Price $196.15 * Est. Cost/Share $90.23 Unrealized @ Report Date +94.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $588K Shares 28,200 Share Price $20.85 * Est. Cost/Share $26.76 Unrealized @ Report Date -23.8%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value $587K Shares 41,800 Share Price $14.04 * Est. Cost/Share $11.43 Unrealized @ Report Date +15.1%
VVX V2X INC 0.0%
Value $587K Shares 10,100 Share Price $58.09 * Est. Cost/Share $55.33 Unrealized @ Report Date -3.4%
MDB MONGODB INC 0.0%
Value $585K Shares 1,886 Share Price $310.38 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
FIGS FIGS INC-CLASS A 0.0%
Value $585K Shares 87,400 Share Price $6.69 Est. Cost/Share $5.12 Unrealized @ Report Date +28.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $584K Shares 21,600 Share Price $27.04 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.9%
CYTK CYTOKINETICS INC 0.0%
Value $583K Shares 10,600 Share Price $54.96 * Est. Cost/Share $53.02 Unrealized @ Report Date -22.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $583K Shares 1,800 Share Price $323.65 * Est. Cost/Share $142.85 Unrealized @ Report Date +113.7%
PSMT PRICESMART INC 0.0%
Value $582K Shares 4,800 Share Price $121.19 * Est. Cost/Share $74.90 Unrealized @ Report Date +46.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $581K Shares 25,400 Share Price $22.87 * Est. Cost/Share $17.00 Unrealized @ Report Date +42.1%
GNE GENIE ENERGY LTD-B 0.0%
Value $580K Shares 38,800 Share Price $14.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +6.0%
GRAL GRAIL INC 0.0%
Value $579K Shares 9,800 Share Price $59.13 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.2%
NMIH NMI HOLDINGS INC 0.0%
Value $579K Shares 15,100 Share Price $38.34 * Est. Cost/Share $24.19 Unrealized @ Report Date +61.7%
PCH PotlatchDeltic 0.0%
Value $579K Shares 14,200 Share Price $40.75 Est. Cost/Share $38.39 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $577K Shares 37,000 Share Price $15.60 * Est. Cost/Share $16.32 Unrealized @ Report Date -12.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $577K Shares 21,600 Share Price $26.71 * Est. Cost/Share $21.87 Unrealized @ Report Date +5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $577K Shares 28,400 Share Price $20.31 Est. Cost/Share $16.92 Unrealized @ Report Date +22.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $576K Shares 3,049 Share Price $188.96 * Est. Cost/Share $146.85 Unrealized @ Report Date +18.1%
RYZ RYERSON HOLDING CORP 0.0%
Value $576K Shares 25,200 Share Price $22.86 Est. Cost/Share $20.74 Unrealized @ Report Date +8.4%
MITK MITEK SYSTEMS INC 0.0%
Value $575K Shares 58,900 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date +0.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $574K Shares 89,400 Share Price $6.42 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $573K Shares 15,100 Share Price $37.97 Est. Cost/Share $19.32 Unrealized @ Report Date +96.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $572K Shares 26,400 Share Price $21.66 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.9%
TK TEEKAY CORP LTD 0.0%
Value $572K Shares 69,900 Share Price $8.18 * Est. Cost/Share $7.74 Unrealized @ Report Date +2.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $572K Shares 22,700 Share Price $25.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +29.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $571K Shares 27,500 Share Price $20.76 * Est. Cost/Share $28.36 Unrealized @ Report Date -14.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $571K Shares 67,800 Share Price $8.42 * Est. Cost/Share $5.38 Unrealized @ Report Date +42.4%
HBCP HOME BANCORP INC 0.0%
Value $570K Shares 10,500 Share Price $54.32 Est. Cost/Share $25.75 Unrealized @ Report Date +110.1%
MKL MARKEL GROUP INC 0.0%
Value $570K Shares 298 Share Price $1911.36 * Est. Cost/Share $1665.89 Unrealized @ Report Date +17.7%
RMNI RIMINI STREET INC 0.0%
Value $570K Shares 121,700 Share Price $4.68 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $568K Shares 9,800 Share Price $57.98 Est. Cost/Share $42.25 Unrealized @ Report Date +36.3%
MCY MERCURY GENERAL CORP 0.0%
Value $568K Shares 6,700 Share Price $84.78 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $568K Shares 61,400 Share Price $9.25 * Est. Cost/Share $10.13 Unrealized @ Report Date -2.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $567K Shares 2,300 Share Price $246.66 * Est. Cost/Share $163.58 Unrealized @ Report Date +44.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value $566K Shares 15,600 Share Price $36.30 Est. Cost/Share $29.15 Unrealized @ Report Date +23.4%
NTAP NETAPP INC 0.0%
Value $566K Shares 4,778 Share Price $118.46 * Est. Cost/Share $93.51 Unrealized @ Report Date +18.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $566K Shares 16,300 Share Price $34.72 Est. Cost/Share $24.35 Unrealized @ Report Date +43.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $566K Shares 11,000 Share Price $51.43 * Est. Cost/Share $55.62 Unrealized @ Report Date +2.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $565K Shares 12,800 Share Price $44.12 * Est. Cost/Share $32.39 Unrealized @ Report Date +31.9%
RDVT RED VIOLET INC 0.0%
Value $564K Shares 10,800 Share Price $52.25 * Est. Cost/Share $36.45 Unrealized @ Report Date +30.1%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $564K Shares 43,000 Share Price $13.11 * Est. Cost/Share $14.56 Unrealized @ Report Date -1.6%
VRSN VERISIGN INC 0.0%
Value $564K Shares 2,016 Share Price $279.57 Est. Cost/Share $154.88 Unrealized @ Report Date +79.6%
ARDT ARDENT HEALTH INC 0.0%
Value $562K Shares 42,400 Share Price $13.25 * Est. Cost/Share $16.53 Unrealized @ Report Date -24.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $562K Shares 24,200 Share Price $23.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $560K Shares 31,100 Share Price $18.02 * Est. Cost/Share $23.07 Unrealized @ Report Date -12.1%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $560K Shares 15,000 Share Price $37.36 Est. Cost/Share $28.81 Unrealized @ Report Date +27.6%
UTL UNITIL CORP 0.0%
Value $560K Shares 11,700 Share Price $47.86 Est. Cost/Share $53.52 Unrealized @ Report Date -8.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $560K Shares 15,500 Share Price $36.13 * Est. Cost/Share $19.05 Unrealized @ Report Date +72.9%
TPR TAPESTRY INC 0.0%
Value $560K Shares 4,945 Share Price $113.22 * Est. Cost/Share $74.63 Unrealized @ Report Date +39.4%
IDT IDT CORP-CLASS B 0.0%
Value $560K Shares 10,700 Share Price $52.31 * Est. Cost/Share $27.95 Unrealized @ Report Date +123.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $558K Shares 5,800 Share Price $96.25 * Est. Cost/Share $76.25 Unrealized @ Report Date +18.1%
WKC WORLD KINECT CORP 0.0%
Value $558K Shares 21,500 Share Price $25.95 * Est. Cost/Share $28.28 Unrealized @ Report Date -4.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $556K Shares 76,800 Share Price $7.24 * Est. Cost/Share $9.24 Unrealized @ Report Date -15.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $556K Shares 33,600 Share Price $16.54 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $555K Shares 34,100 Share Price $16.29 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.7%
RBB RBB BANCORP 0.0%
Value $555K Shares 29,600 Share Price $18.76 Est. Cost/Share $16.27 Unrealized @ Report Date +17.6%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $555K Shares 51,800 Share Price $10.72 * Est. Cost/Share $12.14 Unrealized @ Report Date -2.3%
KELYA KELLY SERVICES INC -A 0.0%
Value $555K Shares 42,300 Share Price $13.12 Est. Cost/Share $15.86 Unrealized @ Report Date -16.9%
CHCT Community Healthcare Trust 0.0%
Value $554K Shares 36,227 Share Price $15.30 Est. Cost/Share $27.13 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $554K Shares 20,200 Share Price $27.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +31.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $554K Shares 2,832 Share Price $195.45 * Est. Cost/Share $178.20 Unrealized @ Report Date +6.8%
AMSF AMERISAFE INC 0.0%
Value $552K Shares 12,600 Share Price $43.84 * Est. Cost/Share $42.37 Unrealized @ Report Date +1.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $551K Shares 99,200 Share Price $5.55 * Est. Cost/Share $6.64 Unrealized @ Report Date -12.3%
OGS ONE GAS INC 0.0%
Value $550K Shares 6,800 Share Price $80.94 * Est. Cost/Share $76.49 Unrealized @ Report Date -2.1%
HUBB HUBBELL INC 0.0%
Value $550K Shares 1,279 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.5%
FBLA FB BANCORP INC 0.0%
Value $548K Shares 45,600 Share Price $12.02 Est. Cost/Share $11.05 Unrealized @ Report Date +6.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $547K Shares 60,200 Share Price $9.09 Est. Cost/Share $10.88 Unrealized @ Report Date -15.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $547K Shares 52,000 Share Price $10.51 * Est. Cost/Share $10.69 Unrealized @ Report Date +2.3%
— CORECARD CORP 0.0%
Value $546K Shares 20,300 Share Price $26.92 Est. Cost/Share $28.02 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $546K Shares 19,000 Share Price $28.75 Est. Cost/Share $19.22 Unrealized @ Report Date +47.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $546K Shares 3,900 Share Price $140.01 Est. Cost/Share $82.00 Unrealized @ Report Date +69.2%
ELMD ELECTROMED INC 0.0%
Value $545K Shares 22,200 Share Price $24.55 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%
BXMT Blackstone Mortgage Trust 0.0%
Value $545K Shares 29,600 Share Price $18.41 Est. Cost/Share $30.32 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $545K Shares 6,643 Share Price $82.02 * Est. Cost/Share $66.63 Unrealized @ Report Date +18.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $545K Shares 35,100 Share Price $15.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +29.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $544K Shares 8,000 Share Price $68.06 Est. Cost/Share $46.21 Unrealized @ Report Date +45.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $544K Shares 22,500 Share Price $24.19 Est. Cost/Share $17.46 Unrealized @ Report Date +38.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $544K Shares 23,700 Share Price $22.94 * Est. Cost/Share $11.35 Unrealized @ Report Date +30.4%
BCBP BCB BANCORP INC 0.0%
Value $543K Shares 62,600 Share Price $8.68 * Est. Cost/Share $9.76 Unrealized @ Report Date -13.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $543K Shares 26,400 Share Price $20.57 * Est. Cost/Share $16.25 Unrealized @ Report Date +32.1%
WNC WABASH NATIONAL CORP 0.0%
Value $543K Shares 55,000 Share Price $9.87 * Est. Cost/Share $12.56 Unrealized @ Report Date -16.4%
GRPN GROUPON INC 0.0%
Value $542K Shares 23,200 Share Price $23.35 * Est. Cost/Share $27.55 Unrealized @ Report Date +4.4%
PCYO PURE CYCLE CORP 0.0%
Value $541K Shares 48,900 Share Price $11.07 * Est. Cost/Share $10.95 Unrealized @ Report Date -4.6%
ACH OWENS & MINOR INC 0.0%
Value $540K Shares 112,500 Share Price $4.80 * Est. Cost/Share $11.10 Unrealized @ Report Date -42.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $540K Shares 50,900 Share Price $10.60 * Est. Cost/Share $10.41 Unrealized @ Report Date -4.0%
OEC ORION SA 0.0%
Value $539K Shares 71,100 Share Price $7.58 * Est. Cost/Share $13.80 Unrealized @ Report Date -26.7%
PKBK PARKE BANCORP INC 0.0%
Value $539K Shares 25,000 Share Price $21.55 Est. Cost/Share $17.10 Unrealized @ Report Date +24.9%
XP XP INC - CLASS A 0.0%
Value $538K Shares 28,652 Share Price $18.79 * Est. Cost/Share $18.56 Unrealized @ Report Date -3.4%
NVR NVR INC 0.0%
Value $538K Shares 67 Share Price $8034.66 Est. Cost/Share $7166.99 Unrealized @ Report Date +10.9%
TITN TITAN MACHINERY INC 0.0%
Value $537K Shares 32,100 Share Price $16.74 * Est. Cost/Share $19.82 Unrealized @ Report Date -1.0%
LNSR LENSAR INC 0.0%
Value $537K Shares 43,500 Share Price $12.35 * Est. Cost/Share $13.42 Unrealized @ Report Date -5.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $537K Shares 5,231 Share Price $102.64 Est. Cost/Share $95.57 Unrealized @ Report Date +7.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $537K Shares 65,600 Share Price $8.18 * Est. Cost/Share $11.06 Unrealized @ Report Date -12.6%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $535K Shares 41,500 Share Price $12.88 * Est. Cost/Share $12.71 Unrealized @ Report Date -0.8%
SRBK SR BANCORP INC 0.0%
Value $534K Shares 35,400 Share Price $15.09 Est. Cost/Share $13.50 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $534K Shares 30,900 Share Price $17.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $533K Shares 65,500 Share Price $8.14 * Est. Cost/Share $2.64 Unrealized @ Report Date +151.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $533K Shares 19,300 Share Price $27.60 Est. Cost/Share $21.26 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $532K Shares 2,794 Share Price $190.36 * Est. Cost/Share $118.37 Unrealized @ Report Date +72.2%
WRB WR BERKLEY CORP 0.0%
Value $532K Shares 6,939 Share Price $76.62 * Est. Cost/Share $47.50 Unrealized @ Report Date +47.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value $532K Shares 20,416 Share Price $26.04 Est. Cost/Share $40.16 Unrealized @ Report Date -34.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $531K Shares 324,000 Share Price $1.64 * Est. Cost/Share $1.55 Unrealized @ Report Date -28.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $530K Shares 12,458 Share Price $42.57 * Est. Cost/Share $47.32 Unrealized @ Report Date -4.8%
CVGW CALAVO GROWERS INC 0.0%
Value $530K Shares 20,600 Share Price $25.74 * Est. Cost/Share $25.51 Unrealized @ Report Date +4.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $529K Shares 27,300 Share Price $19.39 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.7%
TER TERADYNE INC 0.0%
Value $529K Shares 3,845 Share Price $137.64 * Est. Cost/Share $107.16 Unrealized @ Report Date +1.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $528K Shares 25,700 Share Price $20.55 * Est. Cost/Share $16.91 Unrealized @ Report Date +9.8%
BMBL BUMBLE INC-A 0.0%
Value $528K Shares 86,700 Share Price $6.09 * Est. Cost/Share $22.61 Unrealized @ Report Date -69.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $528K Shares 28,300 Share Price $18.65 * Est. Cost/Share $11.45 Unrealized @ Report Date +41.4%
STNG SCORPIO TANKERS INC 0.0%
Value $527K Shares 9,400 Share Price $56.05 Est. Cost/Share $44.12 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $526K Shares 84,000 Share Price $6.26 Est. Cost/Share $3.86 Unrealized @ Report Date +59.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $524K Shares 97,600 Share Price $5.37 * Est. Cost/Share $5.67 Unrealized @ Report Date -8.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $524K Shares 5,016 Share Price $104.45 Est. Cost/Share $67.48 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $524K Shares 19,000 Share Price $27.56 * Est. Cost/Share $32.10 Unrealized @ Report Date +7.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $523K Shares 10,670 Share Price $49.01 * Est. Cost/Share $70.72 Unrealized @ Report Date -10.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $523K Shares 21,600 Share Price $24.19 * Est. Cost/Share $29.38 Unrealized @ Report Date -1.3%
MG MISTRAS GROUP INC 0.0%
Value $523K Shares 53,100 Share Price $9.84 * Est. Cost/Share $8.03 Unrealized @ Report Date +10.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $522K Shares 58,700 Share Price $8.90 * Est. Cost/Share $7.74 Unrealized @ Report Date +6.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $522K Shares 5,500 Share Price $94.88 * Est. Cost/Share $86.57 Unrealized @ Report Date +16.3%
ZUMZ ZUMIEZ INC 0.0%
Value $522K Shares 26,600 Share Price $19.61 * Est. Cost/Share $23.14 Unrealized @ Report Date -28.7%
SMTC SEMTECH CORP 0.0%
Value $522K Shares 7,300 Share Price $71.45 * Est. Cost/Share $43.95 Unrealized @ Report Date +23.5%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $520K Shares 22,600 Share Price $23.02 Est. Cost/Share $16.20 Unrealized @ Report Date +40.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $518K Shares 3,100 Share Price $167.03 * Est. Cost/Share $122.73 Unrealized @ Report Date +32.4%
FLEX FLEX LTD 0.0%
Value $518K Shares 8,929 Share Price $57.97 * Est. Cost/Share $38.97 Unrealized @ Report Date +36.3%
TBRG TRUBRIDGE INC 0.0%
Value $516K Shares 25,600 Share Price $20.17 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $516K Shares 5,889 Share Price $87.63 * Est. Cost/Share $97.81 Unrealized @ Report Date -4.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $514K Shares 22,900 Share Price $22.43 * Est. Cost/Share $29.66 Unrealized @ Report Date -16.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $513K Shares 18,100 Share Price $28.33 * Est. Cost/Share $12.75 Unrealized @ Report Date +134.6%
SMR NUSCALE POWER CORP 0.0%
Value $511K Shares 14,200 Share Price $36.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +48.9%
TZOO TRAVELZOO 0.0%
Value $509K Shares 51,800 Share Price $9.83 * Est. Cost/Share $12.48 Unrealized @ Report Date -13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $508K Shares 2,665 Share Price $190.58 * Est. Cost/Share $143.54 Unrealized @ Report Date +23.1%
HAL HALLIBURTON CO 0.0%
Value $504K Shares 20,500 Share Price $24.60 * Est. Cost/Share $30.94 Unrealized @ Report Date -29.3%
EIX EDISON INTERNATIONAL 0.0%
Value $504K Shares 9,114 Share Price $55.28 * Est. Cost/Share $53.08 Unrealized @ Report Date +0.0%
OOMA OOMA INC 0.0%
Value $504K Shares 42,000 Share Price $11.99 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.5%
ACCO ACCO BRANDS CORP 0.0%
Value $503K Shares 126,100 Share Price $3.99 * Est. Cost/Share $5.16 Unrealized @ Report Date -27.1%
ARCB ARCBEST CORP 0.0%
Value $503K Shares 7,200 Share Price $69.87 * Est. Cost/Share $66.35 Unrealized @ Report Date +12.9%
OPRX OPTIMIZERX CORP 0.0%
Value $502K Shares 24,500 Share Price $20.50 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 10,500 Share Price $47.79 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $501K Shares 3,900 Share Price $128.49 * Est. Cost/Share $105.34 Unrealized @ Report Date +26.6%
CDW CDW CORP/DE 0.0%
Value $501K Shares 3,146 Share Price $159.28 * Est. Cost/Share $168.13 Unrealized @ Report Date +0.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $501K Shares 69,400 Share Price $7.22 * Est. Cost/Share $6.27 Unrealized @ Report Date -17.8%
PAYS PAYSIGN INC 0.0%
Value $499K Shares 79,400 Share Price $6.29 Est. Cost/Share $4.41 Unrealized @ Report Date +45.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $499K Shares 3,200 Share Price $155.88 * Est. Cost/Share $106.09 Unrealized @ Report Date +35.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $499K Shares 5,200 Share Price $95.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +50.4%
MOG/A MOOG INC-CLASS A 0.0%
Value $498K Shares 2,400 Share Price $207.67 * Est. Cost/Share $133.15 Unrealized @ Report Date +44.6%
ON ON SEMICONDUCTOR 0.0%
Value $497K Shares 10,081 Share Price $49.31 * Est. Cost/Share $43.47 Unrealized @ Report Date +21.1%
SBAC SBA Communications 0.0%
Value $497K Shares 2,568 Share Price $193.35 * Est. Cost/Share $225.89 Unrealized @ Report Date -5.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $496K Shares 18,000 Share Price $27.55 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $494K Shares 58,900 Share Price $8.38 Est. Cost/Share $10.48 Unrealized @ Report Date -19.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $492K Shares 36,700 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.3%
SONO SONOS INC 0.0%
Value $491K Shares 31,100 Share Price $15.80 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.7%
CIEN CIENA CORP 0.0%
Value $491K Shares 3,373 Share Price $145.67 * Est. Cost/Share $60.70 Unrealized @ Report Date +67.8%
KINS KINGSTONE COS INC 0.0%
Value $491K Shares 33,400 Share Price $14.70 Est. Cost/Share $16.38 Unrealized @ Report Date -11.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $491K Shares 83,200 Share Price $5.90 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.0%
BIIB BIOGEN INC 0.0%
Value $489K Shares 3,493 Share Price $140.08 * Est. Cost/Share $217.32 Unrealized @ Report Date -37.8%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $489K Shares 12,600 Share Price $38.79 * Est. Cost/Share $35.02 Unrealized @ Report Date +7.5%
ITRI ITRON INC 0.0%
Value $486K Shares 3,900 Share Price $124.56 * Est. Cost/Share $94.11 Unrealized @ Report Date +35.1%
LE LANDS' END INC 0.0%
Value $485K Shares 34,400 Share Price $14.10 * Est. Cost/Share $16.78 Unrealized @ Report Date -20.6%
CRML CRITICAL METALS CORP 0.0%
Value $485K Shares 77,900 Share Price $6.22 * Est. Cost/Share $5.22 Unrealized @ Report Date -1.9%
AKR Acadia Realty 0.0%
Value $484K Shares 24,000 Share Price $20.15 Est. Cost/Share $23.49 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $483K Shares 55,500 Share Price $8.71 * Est. Cost/Share $10.07 Unrealized @ Report Date -31.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $482K Shares 150,000 Share Price $3.21 * Est. Cost/Share $5.08 Unrealized @ Report Date -38.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $481K Shares 80,100 Share Price $6.01 * Est. Cost/Share $6.74 Unrealized @ Report Date -20.6%
BKH BLACK HILLS CORP 0.0%
Value $480K Shares 7,800 Share Price $61.59 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.3%
TALK TALKSPACE INC 0.0%
Value $479K Shares 173,700 Share Price $2.76 * Est. Cost/Share $2.94 Unrealized @ Report Date -11.8%
UDMY UDEMY INC 0.0%
Value $477K Shares 68,100 Share Price $7.01 Est. Cost/Share $8.93 Unrealized @ Report Date -21.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $476K Shares 7,600 Share Price $62.61 * Est. Cost/Share $37.21 Unrealized @ Report Date +64.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $475K Shares 9,000 Share Price $52.77 * Est. Cost/Share $33.29 Unrealized @ Report Date +42.0%
— LXP Industrial Trust 0.0%
Value $475K Shares 53,000 Share Price $8.96 Est. Cost/Share $10.55 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $474K Shares 37,465 Share Price $12.66 Est. Cost/Share $8.73 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $474K Shares 9,893 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
DIOD DIODES INC 0.0%
Value $474K Shares 8,900 Share Price $53.21 Est. Cost/Share $49.28 Unrealized @ Report Date +8.8%
UE Urban Edge Properties 0.0%
Value $473K Shares 23,100 Share Price $20.47 Est. Cost/Share $17.55 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $473K Shares 42,800 Share Price $11.04 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.2%
UEC URANIUM ENERGY CORP 0.0%
Value $471K Shares 35,300 Share Price $13.34 * Est. Cost/Share $8.96 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.0%
Value $471K Shares 1,791 Share Price $262.87 * Est. Cost/Share $418.44 Unrealized @ Report Date -30.3%
HOMB HOME BANCSHARES INC 0.0%
Value $470K Shares 16,600 Share Price $28.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.9%
ASLE AERSALE CORP 0.0%
Value $468K Shares 57,200 Share Price $8.19 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $465K Shares 3,455 Share Price $134.67 * Est. Cost/Share $183.28 Unrealized @ Report Date -14.1%
OUST OUSTER INC 0.0%
Value $465K Shares 17,200 Share Price $27.05 * Est. Cost/Share $27.07 Unrealized @ Report Date +3.0%
CNXN PC CONNECTION INC 0.0%
Value $465K Shares 7,500 Share Price $61.99 * Est. Cost/Share $30.22 Unrealized @ Report Date +109.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $465K Shares 41,600 Share Price $11.17 * Est. Cost/Share $6.21 Unrealized @ Report Date +55.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $464K Shares 17,900 Share Price $25.93 * Est. Cost/Share $10.46 Unrealized @ Report Date +61.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $464K Shares 7,600 Share Price $61.04 Est. Cost/Share $53.19 Unrealized @ Report Date +14.2%
FLXS FLEXSTEEL INDS 0.0%
Value $464K Shares 10,000 Share Price $46.35 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $460K Shares 85,100 Share Price $5.41 Est. Cost/Share $6.22 Unrealized @ Report Date -12.3%
WEYS WEYCO GROUP INC 0.0%
Value $460K Shares 15,300 Share Price $30.09 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.2%
GPC GENUINE PARTS CO 0.0%
Value $460K Shares 3,316 Share Price $138.60 * Est. Cost/Share $117.78 Unrealized @ Report Date +12.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $458K Shares 40,200 Share Price $11.39 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.4%
DEI Douglas Emmett 0.0%
Value $458K Shares 29,400 Share Price $15.57 Est. Cost/Share $26.75 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $455K Shares 6,800 Share Price $66.91 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.1%
UIS UNISYS CORP 0.0%
Value $455K Shares 116,600 Share Price $3.90 * Est. Cost/Share $6.98 Unrealized @ Report Date -41.9%
NTNX NUTANIX INC - A 0.0%
Value $454K Shares 6,100 Share Price $74.39 Est. Cost/Share $71.98 Unrealized @ Report Date +2.0%
— AMCOR PLC 0.0%
Value $451K Shares 55,111 Share Price $8.18 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $450K Shares 3,287 Share Price $136.83 * Est. Cost/Share $112.71 Unrealized @ Report Date +36.6%
CNDT CONDUENT INC 0.0%
Value $450K Shares 160,600 Share Price $2.80 * Est. Cost/Share $3.94 Unrealized @ Report Date -31.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $449K Shares 1,712 Share Price $262.33 * Est. Cost/Share $213.36 Unrealized @ Report Date +13.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $449K Shares 10,300 Share Price $43.57 * Est. Cost/Share $34.97 Unrealized @ Report Date +15.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $448K Shares 102,900 Share Price $4.35 * Est. Cost/Share $12.15 Unrealized @ Report Date -59.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $447K Shares 85,700 Share Price $5.22 Est. Cost/Share $4.67 Unrealized @ Report Date +11.6%
BMI BADGER METER INC 0.0%
Value $446K Shares 2,500 Share Price $178.58 * Est. Cost/Share $189.34 Unrealized @ Report Date +3.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $446K Shares 28,200 Share Price $15.82 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.0%
Value $445K Shares 1,377 Share Price $323.19 * Est. Cost/Share $279.29 Unrealized @ Report Date +12.1%
DLTR DOLLAR TREE INC 0.0%
Value $445K Shares 4,713 Share Price $94.37 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $444K Shares 31,800 Share Price $13.97 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $444K Shares 65,400 Share Price $6.79 Est. Cost/Share $9.34 Unrealized @ Report Date -27.5%
OFG OFG BANCORP 0.0%
Value $444K Shares 10,200 Share Price $43.49 Est. Cost/Share $40.18 Unrealized @ Report Date +9.2%
FCPT Four Corners Property Trust 0.0%
Value $442K Shares 18,100 Share Price $24.40 Est. Cost/Share $24.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $440K Shares 5,310 Share Price $82.91 * Est. Cost/Share $79.02 Unrealized @ Report Date -0.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $440K Shares 1,800 Share Price $244.45 Est. Cost/Share $232.45 Unrealized @ Report Date +4.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $437K Shares 69,500 Share Price $6.29 * Est. Cost/Share $5.73 Unrealized @ Report Date -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value $435K Shares 6,000 Share Price $72.43 * Est. Cost/Share $70.68 Unrealized @ Report Date +5.1%
PCVX VAXCYTE INC 0.0%
Value $432K Shares 12,000 Share Price $36.02 * Est. Cost/Share $58.92 Unrealized @ Report Date -43.8%
ATRC ATRICURE INC 0.0%
Value $430K Shares 12,200 Share Price $35.25 * Est. Cost/Share $33.47 Unrealized @ Report Date +3.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $429K Shares 460 Share Price $933.64 * Est. Cost/Share $406.50 Unrealized @ Report Date -22.8%
WAT WATERS CORP 0.0%
Value $427K Shares 1,424 Share Price $299.81 Est. Cost/Share $355.72 Unrealized @ Report Date -15.2%
RDNT RADNET INC 0.0%
Value $427K Shares 5,600 Share Price $76.21 * Est. Cost/Share $59.03 Unrealized @ Report Date +10.0%
CLAR CLARUS CORP 0.0%
Value $427K Shares 121,900 Share Price $3.50 * Est. Cost/Share $5.40 Unrealized @ Report Date -33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $427K Shares 18,038 Share Price $23.65 Est. Cost/Share $26.18 Unrealized @ Report Date -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $427K Shares 2,846 Share Price $149.86 * Est. Cost/Share $109.57 Unrealized @ Report Date +30.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $426K Shares 6,200 Share Price $68.75 Est. Cost/Share $57.64 Unrealized @ Report Date +19.4%
SNA SNAP-ON INC 0.0%
Value $424K Shares 1,225 Share Price $346.53 * Est. Cost/Share $222.86 Unrealized @ Report Date +45.3%
ABR Arbor Realty Trust 0.0%
Value $424K Shares 34,700 Share Price $12.21 Est. Cost/Share $11.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $423K Shares 2,083 Share Price $203.04 * Est. Cost/Share $96.76 Unrealized @ Report Date +83.4%
KEY KEYCORP 0.0%
Value $423K Shares 22,611 Share Price $18.69 * Est. Cost/Share $13.89 Unrealized @ Report Date +30.9%
EGBN EAGLE BANCORP INC 0.0%
Value $419K Shares 20,700 Share Price $20.22 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.0%
EVRG EVERGY INC 0.0%
Value $418K Shares 5,504 Share Price $76.02 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.5%
CNC CENTENE CORP 0.0%
Value $418K Shares 11,719 Share Price $35.68 * Est. Cost/Share $69.86 Unrealized @ Report Date -56.8%
BCC BOISE CASCADE CO 0.0%
Value $418K Shares 5,400 Share Price $77.32 * Est. Cost/Share $31.75 Unrealized @ Report Date +168.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $416K Shares 11,800 Share Price $35.29 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $415K Shares 33,300 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $415K Shares 8,400 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $414K Shares 6,142 Share Price $67.41 * Est. Cost/Share $56.74 Unrealized @ Report Date +12.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $411K Shares 23,100 Share Price $17.80 * Est. Cost/Share $16.39 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $410K Shares 4,086 Share Price $100.39 * Est. Cost/Share $58.09 Unrealized @ Report Date +62.6%
ZVIA ZEVIA PBC-A 0.0%
Value $409K Shares 150,500 Share Price $2.72 * Est. Cost/Share $2.72 Unrealized @ Report Date +6.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $409K Shares 21,900 Share Price $18.66 * Est. Cost/Share $8.45 Unrealized @ Report Date +36.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $408K Shares 108,600 Share Price $3.76 * Est. Cost/Share $13.62 Unrealized @ Report Date -67.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $408K Shares 9,500 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $406K Shares 2,436 Share Price $166.86 * Est. Cost/Share $51.45 Unrealized @ Report Date +175.6%
IVT Inventrust Properties 0.0%
Value $406K Shares 14,200 Share Price $28.62 Est. Cost/Share $26.70 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $406K Shares 11,800 Share Price $34.44 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $406K Shares 227 Share Price $1789.16 * Est. Cost/Share $1181.48 Unrealized @ Report Date +66.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $405K Shares 6,054 Share Price $66.91 * Est. Cost/Share $73.41 Unrealized @ Report Date -5.9%
LZB LA-Z-BOY INC 0.0%
Value $405K Shares 11,800 Share Price $34.32 * Est. Cost/Share $43.33 Unrealized @ Report Date -15.4%
NRDS NERDWALLET INC-CL A 0.0%
Value $405K Shares 37,600 Share Price $10.76 Est. Cost/Share $11.99 Unrealized @ Report Date -11.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $403K Shares 21,400 Share Price $18.85 * Est. Cost/Share $14.73 Unrealized @ Report Date +7.1%
MMS MAXIMUS INC 0.0%
Value $402K Shares 4,400 Share Price $91.37 * Est. Cost/Share $79.40 Unrealized @ Report Date +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $402K Shares 3,278 Share Price $122.59 * Est. Cost/Share $110.87 Unrealized @ Report Date +6.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $402K Shares 759 Share Price $529.36 * Est. Cost/Share $599.68 Unrealized @ Report Date -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $400K Shares 7,440 Share Price $53.79 * Est. Cost/Share $38.47 Unrealized @ Report Date +35.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $399K Shares 34,500 Share Price $11.56 Est. Cost/Share $19.20 Unrealized @ Report Date -39.0%
— Morgan Stanley China A Share Fund Inc 0.0%
Value $397K Shares 23,861 Share Price $16.65 Est. Cost/Share $19.37 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $397K Shares 13,700 Share Price $28.99 * Est. Cost/Share $40.18 Unrealized @ Report Date -31.5%
TG TREDEGAR CORP 0.0%
Value $396K Shares 49,300 Share Price $8.03 * Est. Cost/Share $5.84 Unrealized @ Report Date +41.1%
ROL ROLLINS INC 0.0%
Value $394K Shares 6,711 Share Price $58.74 * Est. Cost/Share $55.70 Unrealized @ Report Date +1.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $393K Shares 4,000 Share Price $98.22 * Est. Cost/Share $75.77 Unrealized @ Report Date +17.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $392K Shares 6,253 Share Price $62.70 Est. Cost/Share $47.63 Unrealized @ Report Date +29.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $391K Shares 2,900 Share Price $134.84 * Est. Cost/Share $62.40 Unrealized @ Report Date +89.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $391K Shares 41,900 Share Price $9.33 * Est. Cost/Share $4.55 Unrealized @ Report Date +122.1%
TRU TRANSUNION 0.0%
Value $390K Shares 4,661 Share Price $83.78 * Est. Cost/Share $82.07 Unrealized @ Report Date +10.4%
DOW DOW INC 0.0%
Value $388K Shares 16,920 Share Price $22.93 * Est. Cost/Share $27.80 Unrealized @ Report Date -12.5%
RDN RADIAN GROUP INC 0.0%
Value $388K Shares 10,700 Share Price $36.22 * Est. Cost/Share $21.66 Unrealized @ Report Date +58.9%
HSTM HEALTHSTREAM INC 0.0%
Value $387K Shares 13,700 Share Price $28.24 * Est. Cost/Share $25.80 Unrealized @ Report Date +6.5%
UPST UPSTART HOLDINGS INC 0.0%
Value $386K Shares 7,600 Share Price $50.80 * Est. Cost/Share $54.23 Unrealized @ Report Date +29.7%
METC RAMACO RESOURCES INC-A 0.0%
Value $385K Shares 11,600 Share Price $33.19 * Est. Cost/Share $21.24 Unrealized @ Report Date +9.4%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $385K Shares 4,300 Share Price $89.51 * Est. Cost/Share $128.32 Unrealized @ Report Date -18.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $384K Shares 3,895 Share Price $98.64 * Est. Cost/Share $66.74 Unrealized @ Report Date +29.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $383K Shares 5,700 Share Price $67.20 Est. Cost/Share $62.56 Unrealized @ Report Date +7.3%
BURL BURLINGTON STORES INC 0.0%
Value $383K Shares 1,503 Share Price $254.50 * Est. Cost/Share $259.14 Unrealized @ Report Date +4.8%
PI IMPINJ INC 0.0%
Value $380K Shares 2,100 Share Price $180.75 * Est. Cost/Share $146.59 Unrealized @ Report Date +7.6%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $378K Shares 9,200 Share Price $41.12 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $377K Shares 6,126 Share Price $61.54 * Est. Cost/Share $88.51 Unrealized @ Report Date -23.4%
OMC OMNICOM GROUP 0.0%
Value $377K Shares 4,622 Share Price $81.53 * Est. Cost/Share $71.94 Unrealized @ Report Date +3.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $376K Shares 6,216 Share Price $60.49 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $376K Shares 5,045 Share Price $74.49 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $374K Shares 19,500 Share Price $19.20 * Est. Cost/Share $17.04 Unrealized @ Report Date +16.6%
BCO BRINK'S CO/THE 0.0%
Value $374K Shares 3,200 Share Price $116.86 * Est. Cost/Share $85.77 Unrealized @ Report Date +21.4%
GEN GEN DIGITAL INC 0.0%
Value $373K Shares 13,137 Share Price $28.39 * Est. Cost/Share $20.42 Unrealized @ Report Date +45.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $372K Shares 2,809 Share Price $132.40 * Est. Cost/Share $104.85 Unrealized @ Report Date +11.1%
CORZ CORE SCIENTIFIC INC 0.0%
Value $368K Shares 20,500 Share Price $17.94 * Est. Cost/Share $11.73 Unrealized @ Report Date +25.0%
LAW CS DISCO INC 0.0%
Value $367K Shares 56,800 Share Price $6.46 * Est. Cost/Share $12.65 Unrealized @ Report Date -60.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $366K Shares 4,400 Share Price $83.23 * Est. Cost/Share $86.55 Unrealized @ Report Date +0.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $365K Shares 7,190 Share Price $50.78 * Est. Cost/Share $40.34 Unrealized @ Report Date +30.3%
FC FRANKLIN COVEY CO 0.0%
Value $365K Shares 18,800 Share Price $19.41 Est. Cost/Share $28.11 Unrealized @ Report Date -29.6%
TDOC TELADOC HEALTH INC 0.0%
Value $365K Shares 47,200 Share Price $7.73 Est. Cost/Share $9.92 Unrealized @ Report Date -21.3%
— VIMEO INC 0.0%
Value $364K Shares 47,000 Share Price $7.75 Est. Cost/Share $4.84 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $364K Shares 31,100 Share Price $11.70 * Est. Cost/Share $18.10 Unrealized @ Report Date -38.4%
CLX CLOROX COMPANY 0.0%
Value $363K Shares 2,947 Share Price $123.30 Est. Cost/Share $148.07 Unrealized @ Report Date -17.4%
TDW TIDEWATER INC 0.0%
Value $363K Shares 6,800 Share Price $53.33 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $362K Shares 11,900 Share Price $30.46 Est. Cost/Share $24.06 Unrealized @ Report Date +26.7%
SNDK SANDISK CORP 0.0%
Value $362K Shares 3,225 Share Price $112.20 * Est. Cost/Share $49.04 Unrealized @ Report Date +19.1%
TBI TRUEBLUE INC 0.0%
Value $361K Shares 58,900 Share Price $6.13 * Est. Cost/Share $16.50 Unrealized @ Report Date -61.7%
VALU VALUE LINE INC 0.0%
Value $360K Shares 9,200 Share Price $39.08 * Est. Cost/Share $50.70 Unrealized @ Report Date -24.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $359K Shares 11,265 Share Price $31.91 Est. Cost/Share $32.74 Unrealized @ Report Date -0.9%
ILMN ILLUMINA INC 0.0%
Value $359K Shares 3,783 Share Price $94.97 * Est. Cost/Share $81.16 Unrealized @ Report Date +22.2%
TXT TEXTRON INC 0.0%
Value $359K Shares 4,247 Share Price $84.49 * Est. Cost/Share $72.30 Unrealized @ Report Date +12.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $358K Shares 3,040 Share Price $117.88 Est. Cost/Share $108.20 Unrealized @ Report Date +10.9%
WWD WOODWARD INC 0.0%
Value $358K Shares 1,418 Share Price $252.71 Est. Cost/Share $135.20 Unrealized @ Report Date +83.3%
PSFE PAYSAFE LTD 0.0%
Value $355K Shares 27,500 Share Price $12.92 * Est. Cost/Share $17.51 Unrealized @ Report Date -23.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $355K Shares 10,300 Share Price $34.49 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.2%
MAS MASCO CORP 0.0%
Value $355K Shares 5,045 Share Price $70.39 Est. Cost/Share $62.21 Unrealized @ Report Date +12.4%
RS RELIANCE INC 0.0%
Value $354K Shares 1,262 Share Price $280.83 * Est. Cost/Share $191.86 Unrealized @ Report Date +56.4%
CRSR CORSAIR GAMING INC 0.0%
Value $353K Shares 39,600 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
WMK WEIS MARKETS INC 0.0%
Value $352K Shares 4,900 Share Price $71.87 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $352K Shares 1,004 Share Price $350.23 * Est. Cost/Share $363.94 Unrealized @ Report Date -7.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $351K Shares 7,300 Share Price $48.15 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $351K Shares 10,800 Share Price $32.46 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $351K Shares 87,200 Share Price $4.02 * Est. Cost/Share $5.64 Unrealized @ Report Date -33.4%
YELP YELP INC 0.0%
Value $349K Shares 11,200 Share Price $31.20 * Est. Cost/Share $36.16 Unrealized @ Report Date -9.3%
KIM Kimco Realty Cp 0.0%
Value $349K Shares 15,978 Share Price $21.85 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $349K Shares 4,300 Share Price $81.07 Est. Cost/Share $75.36 Unrealized @ Report Date +5.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $348K Shares 121,200 Share Price $2.87 * Est. Cost/Share $10.23 Unrealized @ Report Date -78.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $348K Shares 7,900 Share Price $44.00 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.4%
AGYS AGILYSYS INC 0.0%
Value $347K Shares 3,300 Share Price $105.25 * Est. Cost/Share $72.26 Unrealized @ Report Date +53.1%
AX AXOS FINANCIAL INC 0.0%
Value $347K Shares 4,100 Share Price $84.65 * Est. Cost/Share $63.90 Unrealized @ Report Date +36.4%
DOCU DOCUSIGN INC 0.0%
Value $346K Shares 4,803 Share Price $72.09 * Est. Cost/Share $64.10 Unrealized @ Report Date +20.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $346K Shares 3,855 Share Price $89.70 Est. Cost/Share $82.56 Unrealized @ Report Date +7.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $345K Shares 9,100 Share Price $37.88 Est. Cost/Share $38.41 Unrealized @ Report Date -0.0%
JOE ST JOE CO/THE 0.0%
Value $341K Shares 6,900 Share Price $49.48 Est. Cost/Share $34.43 Unrealized @ Report Date +46.4%
DT DYNATRACE INC 0.0%
Value $340K Shares 7,021 Share Price $48.45 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $340K Shares 19,200 Share Price $17.70 * Est. Cost/Share $17.79 Unrealized @ Report Date -11.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $340K Shares 6,300 Share Price $53.93 * Est. Cost/Share $40.07 Unrealized @ Report Date +40.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $339K Shares 39,300 Share Price $8.63 * Est. Cost/Share $13.02 Unrealized @ Report Date -12.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $337K Shares 8,300 Share Price $40.64 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.8%
GGG GRACO INC 0.0%
Value $337K Shares 3,970 Share Price $84.96 Est. Cost/Share $82.01 Unrealized @ Report Date +3.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $337K Shares 31,400 Share Price $10.72 * Est. Cost/Share $17.68 Unrealized @ Report Date -35.2%
WSO WATSCO INC 0.0%
Value $336K Shares 832 Share Price $404.30 * Est. Cost/Share $285.97 Unrealized @ Report Date +49.5%
THD iShares MSCI Thailand ETF 0.0%
Value $336K Shares 5,704 Share Price $58.89 Est. Cost/Share $54.12 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $334K Shares 6,634 Share Price $50.42 * Est. Cost/Share $62.55 Unrealized @ Report Date -14.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $333K Shares 90,000 Share Price $3.70 * Est. Cost/Share $5.54 Unrealized @ Report Date -0.5%
ITT ITT INC 0.0%
Value $332K Shares 1,857 Share Price $178.76 * Est. Cost/Share $87.54 Unrealized @ Report Date +91.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $332K Shares 5,500 Share Price $60.28 * Est. Cost/Share $43.92 Unrealized @ Report Date +34.2%
BTMD BIOTE CORP -A 0.0%
Value $331K Shares 110,200 Share Price $3.00 * Est. Cost/Share $5.43 Unrealized @ Report Date -34.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $330K Shares 40,900 Share Price $8.08 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $330K Shares 3,600 Share Price $91.60 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $329K Shares 32,900 Share Price $10.01 * Est. Cost/Share $17.42 Unrealized @ Report Date -36.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $329K Shares 113,500 Share Price $2.90 * Est. Cost/Share $12.92 Unrealized @ Report Date -73.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $328K Shares 760 Share Price $431.71 * Est. Cost/Share $464.31 Unrealized @ Report Date -2.9%
IPI INTREPID POTASH INC 0.0%
Value $327K Shares 10,700 Share Price $30.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.7%
ALEC ALECTOR INC 0.0%
Value $327K Shares 110,400 Share Price $2.96 * Est. Cost/Share $13.93 Unrealized @ Report Date -84.2%
COO COOPER COS INC/THE 0.0%
Value $327K Shares 4,763 Share Price $68.56 * Est. Cost/Share $76.56 Unrealized @ Report Date -7.5%
GKOS GLAUKOS CORP 0.0%
Value $326K Shares 4,000 Share Price $81.55 * Est. Cost/Share $101.34 Unrealized @ Report Date -9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $325K Shares 2,316 Share Price $140.38 * Est. Cost/Share $114.68 Unrealized @ Report Date +18.2%
SHO Sunstone Hotel Investors 0.0%
Value $324K Shares 34,600 Share Price $9.37 Est. Cost/Share $10.45 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $323K Shares 9,600 Share Price $33.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +15.3%
TOL TOLL BROTHERS INC 0.0%
Value $323K Shares 2,336 Share Price $138.14 * Est. Cost/Share $83.03 Unrealized @ Report Date +57.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value $323K Shares 62,500 Share Price $5.16 * Est. Cost/Share $7.94 Unrealized @ Report Date -49.1%
INCY INCYTE CORP 0.0%
Value $321K Shares 3,783 Share Price $84.81 * Est. Cost/Share $64.80 Unrealized @ Report Date +22.0%
AGL AGILON HEALTH INC 0.0%
Value $320K Shares 311,000 Share Price $1.03 * Est. Cost/Share $3.35 Unrealized @ Report Date -54.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $320K Shares 9,066 Share Price $35.28 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $319K Shares 45,000 Share Price $7.08 * Est. Cost/Share $13.58 Unrealized @ Report Date -40.0%
CMRE COSTAMARE INC 0.0%
Value $318K Shares 26,700 Share Price $11.91 * Est. Cost/Share $13.54 Unrealized @ Report Date -19.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $317K Shares 6,900 Share Price $45.89 Est. Cost/Share $48.06 Unrealized @ Report Date -5.8%
MTZ MASTEC INC 0.0%
Value $316K Shares 1,487 Share Price $212.81 * Est. Cost/Share $101.83 Unrealized @ Report Date +79.8%
— MR COOPER GROUP INC 0.0%
Value $316K Shares 1,501 Share Price $210.79 Est. Cost/Share $105.86 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $315K Shares 15,600 Share Price $20.22 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.5%
FSTR FOSTER (LB) CO-A 0.0%
Value $315K Shares 11,700 Share Price $26.95 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.7%
BSRR SIERRA BANCORP 0.0%
Value $315K Shares 10,900 Share Price $28.91 * Est. Cost/Share $14.88 Unrealized @ Report Date +99.0%
RGLD ROYAL GOLD INC 0.0%
Value $315K Shares 1,571 Share Price $200.58 * Est. Cost/Share $137.61 Unrealized @ Report Date +25.7%
UNM UNUM GROUP 0.0%
Value $314K Shares 4,042 Share Price $77.78 * Est. Cost/Share $41.45 Unrealized @ Report Date +80.8%
STAA STAAR SURGICAL CO 0.0%
Value $312K Shares 11,600 Share Price $26.87 * Est. Cost/Share $42.01 Unrealized @ Report Date -43.2%
NTST NetSTREIT 0.0%
Value $311K Shares 17,200 Share Price $18.06 Est. Cost/Share $16.17 Unrealized @ Report Date —
NLY Annaly Capital Management 0.0%
Value $310K Shares 15,363 Share Price $20.21 Est. Cost/Share $18.25 Unrealized @ Report Date —
LTC LTC Properties 0.0%
Value $310K Shares 8,400 Share Price $36.86 Est. Cost/Share $38.32 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $309K Shares 40,700 Share Price $7.59 * Est. Cost/Share $8.06 Unrealized @ Report Date +3.3%
BY BYLINE BANCORP INC 0.0%
Value $308K Shares 11,100 Share Price $27.73 Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $307K Shares 22,300 Share Price $13.76 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $307K Shares 10,900 Share Price $28.14 * Est. Cost/Share $62.16 Unrealized @ Report Date -51.3%
BOX BOX INC - CLASS A 0.0%
Value $307K Shares 9,500 Share Price $32.27 Est. Cost/Share $27.49 Unrealized @ Report Date +17.8%
RELL RICHARDSON ELEC LTD 0.0%
Value $306K Shares 31,300 Share Price $9.79 Est. Cost/Share $12.64 Unrealized @ Report Date -22.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $306K Shares 1,297 Share Price $235.83 Est. Cost/Share $191.24 Unrealized @ Report Date +22.5%
GNL Global Net Lease 0.0%
Value $306K Shares 37,600 Share Price $8.13 Est. Cost/Share $17.99 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $303K Shares 7,573 Share Price $40.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +68.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $303K Shares 1,577 Share Price $192.13 Est. Cost/Share $150.97 Unrealized @ Report Date +26.8%
SNX TD SYNNEX CORP 0.0%
Value $303K Shares 1,849 Share Price $163.75 * Est. Cost/Share $131.75 Unrealized @ Report Date +11.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $303K Shares 10,900 Share Price $27.76 Est. Cost/Share $22.94 Unrealized @ Report Date +22.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $302K Shares 12,900 Share Price $23.44 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.9%
ARR ARMOUR Residential REIT 0.0%
Value $302K Shares 20,200 Share Price $14.94 Est. Cost/Share $17.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $302K Shares 1,860 Share Price $162.17 * Est. Cost/Share $207.62 Unrealized @ Report Date -17.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $300K Shares 4,600 Share Price $65.31 * Est. Cost/Share $42.98 Unrealized @ Report Date +42.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $300K Shares 6,125 Share Price $49.04 * Est. Cost/Share $54.42 Unrealized @ Report Date -0.7%
Z ZILLOW GROUP INC - C 0.0%
Value $300K Shares 3,888 Share Price $77.05 * Est. Cost/Share $73.94 Unrealized @ Report Date +10.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $299K Shares 35,900 Share Price $8.32 * Est. Cost/Share $7.29 Unrealized @ Report Date +8.1%
DRH Diamondrock Hospitality 0.0%
Value $299K Shares 37,500 Share Price $7.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $296K Shares 5,600 Share Price $52.93 * Est. Cost/Share $46.57 Unrealized @ Report Date +2.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $296K Shares 4,100 Share Price $72.25 * Est. Cost/Share $34.99 Unrealized @ Report Date +111.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $296K Shares 32,300 Share Price $9.15 * Est. Cost/Share $5.61 Unrealized @ Report Date +33.7%
IEX IDEX CORP 0.0%
Value $294K Shares 1,807 Share Price $162.76 * Est. Cost/Share $175.50 Unrealized @ Report Date -4.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $294K Shares 1,433 Share Price $204.98 * Est. Cost/Share $192.74 Unrealized @ Report Date +9.7%
NDSN NORDSON CORP 0.0%
Value $293K Shares 1,289 Share Price $226.95 * Est. Cost/Share $196.94 Unrealized @ Report Date +11.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $290K Shares 205,900 Share Price $1.41 * Est. Cost/Share $4.52 Unrealized @ Report Date -70.4%
DX Dynex Capital 0.0%
Value $290K Shares 23,600 Share Price $12.29 Est. Cost/Share $13.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $289K Shares 741 Share Price $390.29 Est. Cost/Share $337.27 Unrealized @ Report Date +15.4%
TDAY GANNETT CO INC 0.0%
Value $288K Shares 69,700 Share Price $4.13 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.2%
OC OWENS CORNING 0.0%
Value $287K Shares 2,030 Share Price $141.46 * Est. Cost/Share $88.42 Unrealized @ Report Date +65.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $286K Shares 14,600 Share Price $19.57 * Est. Cost/Share $9.48 Unrealized @ Report Date +81.3%
QDEL QUIDELORTHO CORP 0.0%
Value $286K Shares 9,700 Share Price $29.45 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.5%
WULF TERAWULF INC 0.0%
Value $286K Shares 25,000 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $285K Shares 24,000 Share Price $11.88 * Est. Cost/Share $13.66 Unrealized @ Report Date -20.5%
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 908 Share Price $313.56 * Est. Cost/Share $109.74 Unrealized @ Report Date +170.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $283K Shares 1,151 Share Price $245.54 * Est. Cost/Share $66.96 Unrealized @ Report Date +281.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $282K Shares 7,300 Share Price $38.64 Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $281K Shares 17,500 Share Price $16.07 * Est. Cost/Share $14.13 Unrealized @ Report Date +10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $281K Shares 28,800 Share Price $9.76 * Est. Cost/Share $7.58 Unrealized @ Report Date +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $281K Shares 1,105 Share Price $253.93 * Est. Cost/Share $205.48 Unrealized @ Report Date +17.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $280K Shares 4,500 Share Price $62.12 * Est. Cost/Share $61.04 Unrealized @ Report Date -0.5%
CARE CARTER BANKSHARES INC 0.0%
Value $280K Shares 14,400 Share Price $19.41 * Est. Cost/Share $10.40 Unrealized @ Report Date +79.2%
KTB KONTOOR BRANDS INC 0.0%
Value $279K Shares 3,500 Share Price $79.77 * Est. Cost/Share $62.61 Unrealized @ Report Date +14.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $279K Shares 12,249 Share Price $22.77 * Est. Cost/Share $29.99 Unrealized @ Report Date -15.9%
QXO QXO INC 0.0%
Value $278K Shares 14,607 Share Price $19.06 * Est. Cost/Share $16.42 Unrealized @ Report Date +26.1%
ELME Elme Communities 0.0%
Value $278K Shares 16,500 Share Price $16.86 Est. Cost/Share $26.02 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $278K Shares 9,053 Share Price $30.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +70.8%
VTRS VIATRIS INC 0.0%
Value $278K Shares 28,068 Share Price $9.90 * Est. Cost/Share $10.58 Unrealized @ Report Date -9.6%
BKV BKV CORPORATION 0.0%
Value $278K Shares 12,000 Share Price $23.13 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $277K Shares 3,600 Share Price $77.07 * Est. Cost/Share $34.75 Unrealized @ Report Date +45.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $277K Shares 16,900 Share Price $16.41 Est. Cost/Share $15.04 Unrealized @ Report Date +9.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $277K Shares 3,331 Share Price $83.22 * Est. Cost/Share $76.76 Unrealized @ Report Date +3.9%
HY HYSTER-YALE INC 0.0%
Value $276K Shares 7,500 Share Price $36.86 * Est. Cost/Share $36.41 Unrealized @ Report Date +5.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $276K Shares 6,900 Share Price $40.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +81.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $276K Shares 3,583 Share Price $76.98 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $275K Shares 3,696 Share Price $74.33 * Est. Cost/Share $80.16 Unrealized @ Report Date -10.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $275K Shares 534 Share Price $514.16 * Est. Cost/Share $380.34 Unrealized @ Report Date +14.8%
DTM DT MIDSTREAM INC 0.0%
Value $274K Shares 2,426 Share Price $113.06 * Est. Cost/Share $50.88 Unrealized @ Report Date +102.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $274K Shares 11,600 Share Price $23.61 * Est. Cost/Share $24.56 Unrealized @ Report Date -0.6%
LFMD LIFEMD INC 0.0%
Value $273K Shares 40,200 Share Price $6.79 * Est. Cost/Share $9.02 Unrealized @ Report Date -8.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $273K Shares 10,600 Share Price $25.71 Est. Cost/Share $22.13 Unrealized @ Report Date +14.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $272K Shares 18,532 Share Price $14.68 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.5%
ATI ATI INC 0.0%
Value $272K Shares 3,344 Share Price $81.34 Est. Cost/Share $46.49 Unrealized @ Report Date +74.3%
SJM JM SMUCKER CO/THE 0.0%
Value $269K Shares 2,478 Share Price $108.60 Est. Cost/Share $105.13 Unrealized @ Report Date +1.8%
KNF KNIFE RIVER CORP 0.0%
Value $269K Shares 3,500 Share Price $76.87 * Est. Cost/Share $69.76 Unrealized @ Report Date +17.1%
FNKO FUNKO INC-CLASS A 0.0%
Value $268K Shares 78,000 Share Price $3.44 * Est. Cost/Share $9.51 Unrealized @ Report Date -61.0%
IIPR Innovative Industrial Properties 0.0%
Value $268K Shares 5,000 Share Price $53.58 Est. Cost/Share $126.56 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $268K Shares 6,706 Share Price $39.90 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $267K Shares 9,798 Share Price $27.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.5%
BLD TOPBUILD CORP 0.0%
Value $266K Shares 681 Share Price $390.86 * Est. Cost/Share $296.64 Unrealized @ Report Date +34.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $266K Shares 9,500 Share Price $27.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value $266K Shares 7,200 Share Price $36.93 * Est. Cost/Share $23.78 Unrealized @ Report Date +28.2%
GTX GARRETT MOTION INC 0.0%
Value $266K Shares 19,500 Share Price $13.62 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $266K Shares 1,299 Share Price $204.44 * Est. Cost/Share $179.96 Unrealized @ Report Date -0.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $265K Shares 18,300 Share Price $14.50 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.5%
GTY Getty Realty 0.0%
Value $263K Shares 9,800 Share Price $26.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $263K Shares 81,900 Share Price $3.21 * Est. Cost/Share $5.40 Unrealized @ Report Date -44.4%
XXCHNXX China Fund Inc/The 0.0%
Value $263K Shares 14,230 Share Price $18.46 Est. Cost/Share $16.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $263K Shares 1,212 Share Price $216.60 * Est. Cost/Share $202.75 Unrealized @ Report Date -0.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $262K Shares 2,593 Share Price $101.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +179.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $262K Shares 6,700 Share Price $39.13 * Est. Cost/Share $21.05 Unrealized @ Report Date +41.0%
BG BUNGE GLOBAL SA 0.0%
Value $262K Shares 3,221 Share Price $81.25 * Est. Cost/Share $77.13 Unrealized @ Report Date +2.7%
MOS MOSAIC CO/THE 0.0%
Value $262K Shares 7,545 Share Price $34.68 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $260K Shares 7,100 Share Price $36.67 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $260K Shares 6,301 Share Price $41.30 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $260K Shares 908 Share Price $286.49 * Est. Cost/Share $434.35 Unrealized @ Report Date -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $260K Shares 3,431 Share Price $75.76 Est. Cost/Share $77.69 Unrealized @ Report Date -0.8%
ENS ENERSYS 0.0%
Value $260K Shares 2,300 Share Price $112.96 * Est. Cost/Share $91.66 Unrealized @ Report Date +6.9%
SKY CHAMPION HOMES INC 0.0%
Value $260K Shares 3,400 Share Price $76.37 * Est. Cost/Share $74.55 Unrealized @ Report Date -5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $259K Shares 4,168 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $259K Shares 6,598 Share Price $39.20 Est. Cost/Share $28.86 Unrealized @ Report Date +36.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $259K Shares 1,736 Share Price $148.93 * Est. Cost/Share $175.99 Unrealized @ Report Date -6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $258K Shares 3,200 Share Price $80.53 Est. Cost/Share $64.55 Unrealized @ Report Date +27.1%
SOLV SOLVENTUM CORP 0.0%
Value $258K Shares 3,530 Share Price $73.00 Est. Cost/Share $73.46 Unrealized @ Report Date -0.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $258K Shares 4,000 Share Price $64.38 Est. Cost/Share $61.56 Unrealized @ Report Date +2.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $258K Shares 31,100 Share Price $8.28 * Est. Cost/Share $17.32 Unrealized @ Report Date -41.2%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $257K Shares 25,400 Share Price $10.13 Est. Cost/Share $16.95 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $256K Shares 52,100 Share Price $4.91 * Est. Cost/Share $14.44 Unrealized @ Report Date -63.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $255K Shares 2,849 Share Price $89.66 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255K Shares 1,227 Share Price $208.14 * Est. Cost/Share $216.28 Unrealized @ Report Date +3.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $255K Shares 2,341 Share Price $108.80 * Est. Cost/Share $76.28 Unrealized @ Report Date +90.7%
AYI ACUITY INC 0.0%
Value $254K Shares 738 Share Price $344.39 * Est. Cost/Share $298.01 Unrealized @ Report Date +6.9%
— DAYFORCE INC 0.0%
Value $254K Shares 3,687 Share Price $68.89 * Est. Cost/Share $62.38 Unrealized @ Report Date -0.2%
BELFB BEL FUSE INC-CL B 0.0%
Value $254K Shares 1,800 Share Price $141.02 * Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $254K Shares 7,900 Share Price $32.12 * Est. Cost/Share $21.34 Unrealized @ Report Date +43.6%
SILA Sila Realty Trust 0.0%
Value $254K Shares 10,100 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $251K Shares 11,300 Share Price $22.25 Est. Cost/Share $31.05 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $248K Shares 6,800 Share Price $36.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.7%
OVV OVINTIV INC 0.0%
Value $247K Shares 6,129 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -2.1%
ALEX Alexander & Baldwin Inc. 0.0%
Value $247K Shares 13,600 Share Price $18.19 Est. Cost/Share $21.57 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $247K Shares 2,818 Share Price $87.65 * Est. Cost/Share $117.14 Unrealized @ Report Date -22.6%
XHR Xenia Hotels & Resorts 0.0%
Value $247K Shares 18,000 Share Price $13.72 Est. Cost/Share $16.27 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $247K Shares 14,587 Share Price $16.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $246K Shares 8,819 Share Price $27.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.6%
ARKO ARKO CORP 0.0%
Value $246K Shares 53,800 Share Price $4.57 * Est. Cost/Share $5.70 Unrealized @ Report Date -18.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $246K Shares 84,200 Share Price $2.92 * Est. Cost/Share $4.06 Unrealized @ Report Date -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $245K Shares 1,282 Share Price $191.36 * Est. Cost/Share $314.03 Unrealized @ Report Date -41.4%
ATEX ANTERIX INC 0.0%
Value $245K Shares 11,400 Share Price $21.47 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $244K Shares 4,539 Share Price $53.83 * Est. Cost/Share $53.49 Unrealized @ Report Date +13.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $244K Shares 14,000 Share Price $17.45 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.6%
RCEL AVITA MEDICAL INC 0.0%
Value $244K Shares 47,700 Share Price $5.11 * Est. Cost/Share $7.97 Unrealized @ Report Date -34.5%
PEB Pebblebrook Hotel Trust 0.0%
Value $244K Shares 21,400 Share Price $11.39 Est. Cost/Share $15.64 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 4,454 Share Price $54.71 * Est. Cost/Share $50.80 Unrealized @ Report Date -1.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $244K Shares 70,800 Share Price $3.44 * Est. Cost/Share $8.73 Unrealized @ Report Date -57.4%
AGNC AGNC Investment 0.0%
Value $243K Shares 24,869 Share Price $9.79 Est. Cost/Share $9.58 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $243K Shares 3,200 Share Price $76.05 Est. Cost/Share $55.88 Unrealized @ Report Date +38.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 3,716 Share Price $65.42 * Est. Cost/Share $32.73 Unrealized @ Report Date +49.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $243K Shares 1,000 Share Price $242.75 * Est. Cost/Share $174.25 Unrealized @ Report Date +53.6%
CDXS CODEXIS INC 0.0%
Value $242K Shares 99,100 Share Price $2.44 * Est. Cost/Share $4.27 Unrealized @ Report Date -36.1%
HAS HASBRO INC 0.0%
Value $240K Shares 3,161 Share Price $75.85 Est. Cost/Share $61.59 Unrealized @ Report Date +24.2%
ARMK ARAMARK 0.0%
Value $240K Shares 6,239 Share Price $38.40 * Est. Cost/Share $36.38 Unrealized @ Report Date +10.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $238K Shares 4,001 Share Price $59.44 Est. Cost/Share $50.38 Unrealized @ Report Date +18.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $237K Shares 11,767 Share Price $20.14 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $237K Shares 50,700 Share Price $4.67 Est. Cost/Share $8.45 Unrealized @ Report Date —
BLND BLEND LABS INC-A 0.0%
Value $235K Shares 64,500 Share Price $3.65 Est. Cost/Share $3.88 Unrealized @ Report Date -7.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $234K Shares 1,689 Share Price $138.70 * Est. Cost/Share $111.63 Unrealized @ Report Date +17.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $234K Shares 10,900 Share Price $21.46 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $233K Shares 3,192 Share Price $73.15 * Est. Cost/Share $33.76 Unrealized @ Report Date +93.1%
— TILE SHOP HLDGS INC 0.0%
Value $233K Shares 38,500 Share Price $6.05 Est. Cost/Share $6.60 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $232K Shares 5,464 Share Price $42.47 * Est. Cost/Share $20.32 Unrealized @ Report Date +77.3%
LADR Ladder Capital 0.0%
Value $231K Shares 21,200 Share Price $10.91 Est. Cost/Share $13.53 Unrealized @ Report Date —
— Paramount Group 0.0%
Value $231K Shares 35,300 Share Price $6.54 Est. Cost/Share $13.27 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $230K Shares 1,581 Share Price $145.72 * Est. Cost/Share $104.74 Unrealized @ Report Date +21.7%
HUT HUT 8 CORP 0.0%
Value $230K Shares 6,600 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $229K Shares 5,211 Share Price $43.96 * Est. Cost/Share $32.00 Unrealized @ Report Date +24.1%
ALB ALBEMARLE CORP 0.0%
Value $228K Shares 2,810 Share Price $81.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +31.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $228K Shares 20,987 Share Price $10.85 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.6%
— QIAGEN N.V. 0.0%
Value $228K Shares 5,096 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $227K Shares 2,776 Share Price $81.85 * Est. Cost/Share $66.35 Unrealized @ Report Date +12.8%
RRX REGAL REXNORD CORP 0.0%
Value $226K Shares 1,579 Share Price $143.44 * Est. Cost/Share $164.58 Unrealized @ Report Date -10.5%
AROC ARCHROCK INC 0.0%
Value $226K Shares 8,600 Share Price $26.31 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $226K Shares 4,602 Share Price $49.08 Est. Cost/Share $26.52 Unrealized @ Report Date +81.7%
EFC Ellington Financial Inc 0.0%
Value $226K Shares 17,400 Share Price $12.98 Est. Cost/Share $14.73 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $225K Shares 2,700 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $225K Shares 529 Share Price $425.26 * Est. Cost/Share $465.81 Unrealized @ Report Date -2.8%
VRE Veris Residential Inc 0.0%
Value $225K Shares 14,800 Share Price $15.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $224K Shares 9,500 Share Price $23.63 * Est. Cost/Share $24.75 Unrealized @ Report Date -0.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $224K Shares 7,600 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $224K Shares 2,600 Share Price $86.08 * Est. Cost/Share $97.83 Unrealized @ Report Date -23.2%
AES AES CORP 0.0%
Value $223K Shares 16,976 Share Price $13.16 * Est. Cost/Share $10.37 Unrealized @ Report Date +23.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $223K Shares 9,800 Share Price $22.77 * Est. Cost/Share $24.99 Unrealized @ Report Date -18.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value $223K Shares 5,267 Share Price $42.35 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.6%
CRNC CERENCE INC 0.0%
Value $223K Shares 17,900 Share Price $12.46 * Est. Cost/Share $5.42 Unrealized @ Report Date +88.9%
OGE OGE ENERGY CORP 0.0%
Value $222K Shares 4,803 Share Price $46.27 * Est. Cost/Share $38.11 Unrealized @ Report Date +17.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $221K Shares 8,100 Share Price $27.25 * Est. Cost/Share $40.70 Unrealized @ Report Date -39.6%
NYT NEW YORK TIMES CO-A 0.0%
Value $220K Shares 3,837 Share Price $57.40 Est. Cost/Share $40.83 Unrealized @ Report Date +38.9%
MRNA MODERNA INC 0.0%
Value $219K Shares 8,482 Share Price $25.83 * Est. Cost/Share $169.92 Unrealized @ Report Date -83.6%
PRI PRIMERICA INC 0.0%
Value $219K Shares 788 Share Price $277.59 * Est. Cost/Share $253.47 Unrealized @ Report Date +5.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $218K Shares 11,000 Share Price $19.83 * Est. Cost/Share $22.76 Unrealized @ Report Date -18.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $218K Shares 25,100 Share Price $8.69 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $217K Shares 7,000 Share Price $31.03 * Est. Cost/Share $31.95 Unrealized @ Report Date +1.2%
DOX AMDOCS LTD 0.0%
Value $217K Shares 2,640 Share Price $82.05 * Est. Cost/Share $85.35 Unrealized @ Report Date +0.3%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $216K Shares 3,000 Share Price $72.15 * Est. Cost/Share $31.35 Unrealized @ Report Date +72.5%
— HILLENBRAND INC 0.0%
Value $216K Shares 8,000 Share Price $27.04 Est. Cost/Share $24.34 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $216K Shares 11,600 Share Price $18.63 Est. Cost/Share $16.92 Unrealized @ Report Date +9.7%
LQDA LIQUIDIA CORP 0.0%
Value $216K Shares 9,500 Share Price $22.74 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $216K Shares 43,900 Share Price $4.92 * Est. Cost/Share $6.75 Unrealized @ Report Date -28.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $215K Shares 2,930 Share Price $73.34 * Est. Cost/Share $39.60 Unrealized @ Report Date +67.8%
SEZL SEZZLE INC 0.0%
Value $215K Shares 2,700 Share Price $79.53 * Est. Cost/Share $44.08 Unrealized @ Report Date +160.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $213K Shares 6,800 Share Price $31.35 Est. Cost/Share $29.79 Unrealized @ Report Date +6.1%
RRC RANGE RESOURCES CORP 0.0%
Value $212K Shares 5,645 Share Price $37.64 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.4%
SKIL SKILLSOFT CORP 0.0%
Value $212K Shares 16,300 Share Price $13.02 * Est. Cost/Share $18.91 Unrealized @ Report Date -22.4%
BVFL BV FINANCIAL INC 0.0%
Value $211K Shares 13,100 Share Price $16.12 Est. Cost/Share $15.04 Unrealized @ Report Date +7.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $211K Shares 2,487 Share Price $84.85 * Est. Cost/Share $66.76 Unrealized @ Report Date +32.3%
TTEK TETRA TECH INC 0.0%
Value $210K Shares 6,278 Share Price $33.38 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.2%
LYFT LYFT INC-A 0.0%
Value $209K Shares 9,517 Share Price $22.01 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
CMA COMERICA INC 0.0%
Value $209K Shares 3,052 Share Price $68.52 * Est. Cost/Share $52.04 Unrealized @ Report Date +27.3%
ATR APTARGROUP INC 0.0%
Value $209K Shares 1,564 Share Price $133.66 * Est. Cost/Share $128.57 Unrealized @ Report Date +11.5%
VICR VICOR CORP 0.0%
Value $209K Shares 4,200 Share Price $49.72 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.1%
PDM Piedmont Realty Trust Inc 0.0%
Value $209K Shares 23,200 Share Price $9.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $209K Shares 3,750 Share Price $55.63 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $208K Shares 11,380 Share Price $18.31 Est. Cost/Share $22.44 Unrealized @ Report Date -16.8%
SPSC SPS COMMERCE INC 0.0%
Value $208K Shares 2,000 Share Price $104.14 * Est. Cost/Share $57.51 Unrealized @ Report Date +106.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $208K Shares 2,006 Share Price $103.80 * Est. Cost/Share $100.14 Unrealized @ Report Date +6.2%
VSTS VESTIS CORP 0.0%
Value $207K Shares 45,800 Share Price $4.53 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $207K Shares 6,461 Share Price $32.05 * Est. Cost/Share $20.95 Unrealized @ Report Date +60.9%
AIP ARTERIS INC 0.0%
Value $207K Shares 20,500 Share Price $10.10 * Est. Cost/Share $8.10 Unrealized @ Report Date +17.5%
MTCH MATCH GROUP INC 0.0%
Value $206K Shares 5,845 Share Price $35.32 Est. Cost/Share $29.56 Unrealized @ Report Date +20.0%
CHWY CHEWY INC - CLASS A 0.0%
Value $206K Shares 5,093 Share Price $40.45 * Est. Cost/Share $39.84 Unrealized @ Report Date -3.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $205K Shares 8,200 Share Price $25.06 * Est. Cost/Share $18.81 Unrealized @ Report Date +24.9%
MXCT MAXCYTE INC 0.0%
Value $205K Shares 129,500 Share Price $1.58 * Est. Cost/Share $5.60 Unrealized @ Report Date -69.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $204K Shares 19,300 Share Price $10.59 Est. Cost/Share $13.09 Unrealized @ Report Date —
FOX FOX CORP - CLASS B 0.0%
Value $204K Shares 3,566 Share Price $57.29 * Est. Cost/Share $31.82 Unrealized @ Report Date +65.3%
AA ALCOA CORP 0.0%
Value $203K Shares 6,179 Share Price $32.89 * Est. Cost/Share $36.32 Unrealized @ Report Date -14.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $203K Shares 2,400 Share Price $84.53 Est. Cost/Share $68.39 Unrealized @ Report Date +24.9%
BPOP POPULAR INC 0.0%
Value $202K Shares 1,593 Share Price $127.01 * Est. Cost/Share $82.29 Unrealized @ Report Date +43.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $202K Shares 31,000 Share Price $6.52 Est. Cost/Share $5.49 Unrealized @ Report Date +16.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $202K Shares 1,800 Share Price $112.20 * Est. Cost/Share $109.80 Unrealized @ Report Date +6.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $202K Shares 12,900 Share Price $15.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $202K Shares 40,000 Share Price $5.04 * Est. Cost/Share $6.92 Unrealized @ Report Date -14.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $201K Shares 1,028 Share Price $196.01 * Est. Cost/Share $147.87 Unrealized @ Report Date +25.5%
TIPT TIPTREE INC 0.0%
Value $201K Shares 10,500 Share Price $19.17 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.6%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $201K Shares 16,400 Share Price $12.26 Est. Cost/Share $20.16 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $201K Shares 22,300 Share Price $9.00 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.8%
VHI VALHI INC 0.0%
Value $200K Shares 12,700 Share Price $15.78 * Est. Cost/Share $29.31 Unrealized @ Report Date -42.9%
NOVT NOVANTA INC 0.0%
Value $200K Shares 2,000 Share Price $100.15 * Est. Cost/Share $101.36 Unrealized @ Report Date +17.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $200K Shares 3,900 Share Price $51.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -36.5%
DINO HF SINCLAIR CORP 0.0%
Value $200K Shares 3,819 Share Price $52.34 * Est. Cost/Share $33.55 Unrealized @ Report Date +39.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $200K Shares 2,740 Share Price $72.92 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.9%
IVZ INVESCO LTD 0.0%
Value $200K Shares 8,702 Share Price $22.94 * Est. Cost/Share $15.06 Unrealized @ Report Date +36.1%
CIM Chimera Investment 0.0%
Value $200K Shares 15,100 Share Price $13.22 Est. Cost/Share $12.80 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $199K Shares 2,717 Share Price $73.41 * Est. Cost/Share $64.65 Unrealized @ Report Date +9.6%
AAT American Assets Trust Inc. 0.0%
Value $199K Shares 9,800 Share Price $20.32 Est. Cost/Share $27.56 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $199K Shares 1,287 Share Price $154.70 * Est. Cost/Share $97.40 Unrealized @ Report Date +45.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $199K Shares 20,000 Share Price $9.95 * Est. Cost/Share $13.98 Unrealized @ Report Date -19.3%
ARVN ARVINAS INC 0.0%
Value $199K Shares 23,300 Share Price $8.52 * Est. Cost/Share $7.37 Unrealized @ Report Date +3.0%
TDUP THREDUP INC - CLASS A 0.0%
Value $198K Shares 21,000 Share Price $9.45 Est. Cost/Share $6.59 Unrealized @ Report Date +43.6%
OSK OSHKOSH CORP 0.0%
Value $198K Shares 1,529 Share Price $129.70 Est. Cost/Share $99.39 Unrealized @ Report Date +32.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $198K Shares 2,144 Share Price $92.37 * Est. Cost/Share $61.11 Unrealized @ Report Date +42.7%
GLNG GOLAR LNG LTD 0.0%
Value $198K Shares 4,900 Share Price $40.41 Est. Cost/Share $28.11 Unrealized @ Report Date +45.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $197K Shares 1,309 Share Price $150.79 * Est. Cost/Share $211.72 Unrealized @ Report Date -22.5%
AVTR AVANTOR INC 0.0%
Value $197K Shares 15,797 Share Price $12.48 * Est. Cost/Share $22.16 Unrealized @ Report Date -41.9%
OPBK OP BANCORP 0.0%
Value $196K Shares 14,100 Share Price $13.92 Est. Cost/Share $12.19 Unrealized @ Report Date +13.4%
ZION ZIONS BANCORP NA 0.0%
Value $196K Shares 3,468 Share Price $56.58 Est. Cost/Share $43.99 Unrealized @ Report Date +26.5%
HFFG HF FOODS GROUP INC 0.0%
Value $195K Shares 70,800 Share Price $2.76 * Est. Cost/Share $5.44 Unrealized @ Report Date -41.3%
RLJ RLJ Lodging Trust 0.0%
Value $194K Shares 27,000 Share Price $7.20 Est. Cost/Share $20.60 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $194K Shares 3,764 Share Price $51.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $194K Shares 4,144 Share Price $46.70 * Est. Cost/Share $33.45 Unrealized @ Report Date +17.0%
LAD LITHIA MOTORS INC 0.0%
Value $193K Shares 612 Share Price $316.00 * Est. Cost/Share $297.44 Unrealized @ Report Date +8.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $193K Shares 9,700 Share Price $19.87 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.7%
ESRT Empire State Realty Trust 0.0%
Value $192K Shares 25,100 Share Price $7.66 Est. Cost/Share $13.68 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $192K Shares 4,000 Share Price $48.01 Est. Cost/Share $41.42 Unrealized @ Report Date +14.7%
SAIA SAIA INC 0.0%
Value $191K Shares 637 Share Price $299.36 Est. Cost/Share $434.95 Unrealized @ Report Date -30.6%
AIV Apartment Inv Management 0.0%
Value $190K Shares 24,000 Share Price $7.93 Est. Cost/Share $5.50 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $190K Shares 7,700 Share Price $24.70 Est. Cost/Share $23.77 Unrealized @ Report Date +4.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $190K Shares 6,900 Share Price $27.51 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $190K Shares 7,000 Share Price $27.11 * Est. Cost/Share $27.64 Unrealized @ Report Date -4.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $189K Shares 7,100 Share Price $26.61 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.3%
TWO Two Harbors Investment 0.0%
Value $189K Shares 19,100 Share Price $9.87 Est. Cost/Share $15.63 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $188K Shares 1,464 Share Price $128.40 * Est. Cost/Share $72.79 Unrealized @ Report Date +82.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $188K Shares 2,545 Share Price $73.70 * Est. Cost/Share $74.27 Unrealized @ Report Date +10.4%
LKQ LKQ CORP 0.0%
Value $188K Shares 6,141 Share Price $30.54 * Est. Cost/Share $38.97 Unrealized @ Report Date -16.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $187K Shares 2,247 Share Price $83.11 * Est. Cost/Share $52.87 Unrealized @ Report Date +36.9%
HRI HERC HOLDINGS INC 0.0%
Value $187K Shares 1,600 Share Price $116.66 * Est. Cost/Share $121.59 Unrealized @ Report Date +4.8%
— Hudson Pacific Properties 0.0%
Value $187K Shares 67,600 Share Price $2.76 Est. Cost/Share $5.79 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $186K Shares 1,527 Share Price $122.11 * Est. Cost/Share $99.59 Unrealized @ Report Date +29.4%
SLVM SYLVAMO CORP 0.0%
Value $186K Shares 4,200 Share Price $44.22 * Est. Cost/Share $52.95 Unrealized @ Report Date -14.2%
MGEE MGE ENERGY INC 0.0%
Value $185K Shares 2,200 Share Price $84.18 Est. Cost/Share $74.42 Unrealized @ Report Date +13.6%
QRVO QORVO INC 0.0%
Value $185K Shares 2,028 Share Price $91.08 * Est. Cost/Share $72.22 Unrealized @ Report Date +23.3%
VMI VALMONT INDUSTRIES 0.0%
Value $184K Shares 474 Share Price $387.73 * Est. Cost/Share $283.18 Unrealized @ Report Date +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $184K Shares 1,393 Share Price $131.80 * Est. Cost/Share $130.46 Unrealized @ Report Date -8.1%
ESTC ELASTIC NV 0.0%
Value $183K Shares 2,168 Share Price $84.49 Est. Cost/Share $84.54 Unrealized @ Report Date -0.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $182K Shares 1,166 Share Price $156.46 Est. Cost/Share $133.35 Unrealized @ Report Date +19.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $182K Shares 21,500 Share Price $8.48 * Est. Cost/Share $9.45 Unrealized @ Report Date -12.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $182K Shares 4,300 Share Price $42.36 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $182K Shares 7,076 Share Price $25.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +24.4%
TPG TPG INC 0.0%
Value $182K Shares 3,162 Share Price $57.45 * Est. Cost/Share $46.22 Unrealized @ Report Date +27.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $181K Shares 4,011 Share Price $45.25 * Est. Cost/Share $53.62 Unrealized @ Report Date -9.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $181K Shares 10,500 Share Price $17.28 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.6%
GPGI COMPOSECURE INC-A 0.0%
Value $181K Shares 8,700 Share Price $20.82 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $180K Shares 23,900 Share Price $7.55 * Est. Cost/Share $17.28 Unrealized @ Report Date -57.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $180K Shares 4,000 Share Price $45.09 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.7%
CLSK CLEANSPARK INC 0.0%
Value $180K Shares 12,400 Share Price $14.50 * Est. Cost/Share $13.22 Unrealized @ Report Date -14.7%
TTC TORO CO 0.0%
Value $180K Shares 2,357 Share Price $76.20 Est. Cost/Share $70.95 Unrealized @ Report Date +8.1%
VCEL VERICEL CORP 0.0%
Value $179K Shares 5,700 Share Price $31.47 * Est. Cost/Share $34.06 Unrealized @ Report Date +5.4%
R RYDER SYSTEM INC 0.0%
Value $179K Shares 949 Share Price $188.64 * Est. Cost/Share $73.69 Unrealized @ Report Date +144.8%
EXP EAGLE MATERIALS INC 0.0%
Value $179K Shares 768 Share Price $233.04 * Est. Cost/Share $129.03 Unrealized @ Report Date +75.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $178K Shares 5,100 Share Price $34.99 Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $178K Shares 21,400 Share Price $8.32 * Est. Cost/Share $15.65 Unrealized @ Report Date -48.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $177K Shares 12,100 Share Price $14.63 * Est. Cost/Share $19.97 Unrealized @ Report Date -24.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $176K Shares 2,947 Share Price $59.76 * Est. Cost/Share $57.93 Unrealized @ Report Date +0.6%
DHC Diversified Healthcare Trust 0.0%
Value $176K Shares 39,900 Share Price $4.41 Est. Cost/Share $3.63 Unrealized @ Report Date —
MFA MFA Financial 0.0%
Value $176K Shares 19,100 Share Price $9.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $175K Shares 15,593 Share Price $11.24 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value $174K Shares 700 Share Price $249.24 * Est. Cost/Share $195.10 Unrealized @ Report Date +17.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $173K Shares 2,744 Share Price $63.05 * Est. Cost/Share $82.98 Unrealized @ Report Date -17.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $172K Shares 1,600 Share Price $107.74 Est. Cost/Share $72.28 Unrealized @ Report Date +50.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $172K Shares 5,500 Share Price $31.27 * Est. Cost/Share $25.27 Unrealized @ Report Date +29.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $172K Shares 2,299 Share Price $74.80 * Est. Cost/Share $75.89 Unrealized @ Report Date -3.9%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $172K Shares 7,100 Share Price $24.16 * Est. Cost/Share $32.81 Unrealized @ Report Date +13.1%
HSIC HENRY SCHEIN INC 0.0%
Value $171K Shares 2,580 Share Price $66.37 * Est. Cost/Share $73.32 Unrealized @ Report Date -5.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $171K Shares 1,825 Share Price $93.79 Est. Cost/Share $106.15 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $171K Shares 6,916 Share Price $24.74 * Est. Cost/Share $29.46 Unrealized @ Report Date -7.3%
UGI UGI CORP 0.0%
Value $171K Shares 5,142 Share Price $33.26 * Est. Cost/Share $25.86 Unrealized @ Report Date +35.2%
VNO Vornado Realty 0.0%
Value $171K Shares 4,217 Share Price $40.53 Est. Cost/Share $27.66 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $171K Shares 177,200 Share Price $0.96 * Est. Cost/Share $3.37 Unrealized @ Report Date -68.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $170K Shares 2,008 Share Price $84.88 * Est. Cost/Share $103.70 Unrealized @ Report Date -14.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $170K Shares 22,600 Share Price $7.53 * Est. Cost/Share $4.59 Unrealized @ Report Date +9.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $170K Shares 2,677 Share Price $63.54 * Est. Cost/Share $78.06 Unrealized @ Report Date -11.6%
KURA KURA ONCOLOGY INC 0.0%
Value $170K Shares 19,200 Share Price $8.85 * Est. Cost/Share $20.49 Unrealized @ Report Date -65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $170K Shares 4,899 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $170K Shares 1,065 Share Price $159.27 * Est. Cost/Share $196.91 Unrealized @ Report Date -10.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $169K Shares 9,629 Share Price $17.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -9.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $168K Shares 1,800 Share Price $93.61 * Est. Cost/Share $79.07 Unrealized @ Report Date +45.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $168K Shares 1,002 Share Price $167.46 * Est. Cost/Share $123.62 Unrealized @ Report Date +44.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $167K Shares 7,900 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $167K Shares 430 Share Price $388.26 Est. Cost/Share $452.94 Unrealized @ Report Date -12.8%
DEA Easterly Government Properties 0.0%
Value $167K Shares 7,280 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $167K Shares 2,900 Share Price $57.55 * Est. Cost/Share $52.18 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $167K Shares 3,784 Share Price $44.03 Est. Cost/Share $41.15 Unrealized @ Report Date +5.2%
LNWO LIGHT & WONDER INC 0.0%
Value $166K Shares 1,979 Share Price $83.94 * Est. Cost/Share $85.63 Unrealized @ Report Date +7.2%
PGEN PRECIGEN INC 0.0%
Value $166K Shares 50,400 Share Price $3.29 * Est. Cost/Share $1.79 Unrealized @ Report Date +57.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $166K Shares 6,000 Share Price $27.60 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.8%
FLS FLOWSERVE CORP 0.0%
Value $166K Shares 3,115 Share Price $53.14 Est. Cost/Share $32.05 Unrealized @ Report Date +68.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $164K Shares 4,072 Share Price $40.33 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.6%
ORC Orchid Island Capital 0.0%
Value $163K Shares 23,300 Share Price $7.01 Est. Cost/Share $7.85 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.0%
Value $163K Shares 245 Share Price $666.18 Est. Cost/Share $603.95 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $163K Shares 3,316 Share Price $49.08 Est. Cost/Share $37.65 Unrealized @ Report Date —
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $162K Shares 14,900 Share Price $10.86 Est. Cost/Share $14.06 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $161K Shares 3,848 Share Price $41.89 * Est. Cost/Share $47.67 Unrealized @ Report Date -8.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $161K Shares 15,100 Share Price $10.66 Est. Cost/Share $16.28 Unrealized @ Report Date -35.5%
KFY KORN FERRY 0.0%
Value $161K Shares 2,300 Share Price $69.98 * Est. Cost/Share $57.93 Unrealized @ Report Date +24.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $161K Shares 2,848 Share Price $56.46 * Est. Cost/Share $41.00 Unrealized @ Report Date +44.0%
KMX CARMAX INC 0.0%
Value $161K Shares 3,583 Share Price $44.87 * Est. Cost/Share $79.22 Unrealized @ Report Date -24.6%
BVS BIOVENTUS INC - A 0.0%
Value $161K Shares 24,000 Share Price $6.69 * Est. Cost/Share $10.68 Unrealized @ Report Date -35.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value $160K Shares 2,600 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
HRB H&R BLOCK INC 0.0%
Value $160K Shares 3,171 Share Price $50.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $160K Shares 1,205 Share Price $132.93 * Est. Cost/Share $135.28 Unrealized @ Report Date +2.6%
STWD Starwood Property Trust Inc. 0.0%
Value $160K Shares 8,267 Share Price $19.37 Est. Cost/Share $19.80 Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $159K Shares 4,400 Share Price $36.16 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $159K Shares 1,968 Share Price $80.71 * Est. Cost/Share $53.98 Unrealized @ Report Date +29.7%
AGCO AGCO CORP 0.0%
Value $159K Shares 1,483 Share Price $107.07 * Est. Cost/Share $94.49 Unrealized @ Report Date +16.1%
AL AIR LEASE CORP 0.0%
Value $158K Shares 2,490 Share Price $63.65 * Est. Cost/Share $47.04 Unrealized @ Report Date +26.3%
MTG MGIC INVESTMENT CORP 0.0%
Value $158K Shares 5,578 Share Price $28.37 * Est. Cost/Share $15.09 Unrealized @ Report Date +80.6%
RCKY ROCKY BRANDS INC 0.0%
Value $158K Shares 5,300 Share Price $29.79 * Est. Cost/Share $32.67 Unrealized @ Report Date -17.8%
STAG STAG Industrial 0.0%
Value $157K Shares 4,463 Share Price $35.29 Est. Cost/Share $36.12 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $157K Shares 21,100 Share Price $7.46 Est. Cost/Share $8.31 Unrealized @ Report Date -8.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $157K Shares 660 Share Price $238.43 * Est. Cost/Share $130.92 Unrealized @ Report Date +68.3%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value $157K Shares 21,150 Share Price $7.42 Est. Cost/Share $6.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $156K Shares 2,346 Share Price $66.39 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $155K Shares 856 Share Price $181.63 * Est. Cost/Share $141.35 Unrealized @ Report Date +20.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $155K Shares 7,997 Share Price $19.44 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $155K Shares 22,100 Share Price $7.02 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $154K Shares 2,892 Share Price $53.39 * Est. Cost/Share $65.69 Unrealized @ Report Date -15.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value $154K Shares 4,035 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $154K Shares 9,100 Share Price $16.94 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
CHE CHEMED CORP 0.0%
Value $154K Shares 343 Share Price $447.74 Est. Cost/Share $566.40 Unrealized @ Report Date -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $153K Shares 1,222 Share Price $125.29 * Est. Cost/Share $89.81 Unrealized @ Report Date +24.0%
GNTX GENTEX CORP 0.0%
Value $153K Shares 5,409 Share Price $28.30 * Est. Cost/Share $21.86 Unrealized @ Report Date +21.5%
MSA MSA SAFETY INC 0.0%
Value $152K Shares 884 Share Price $172.07 Est. Cost/Share $156.47 Unrealized @ Report Date +10.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $152K Shares 872 Share Price $174.25 * Est. Cost/Share $216.56 Unrealized @ Report Date -10.7%
ARDX ARDELYX INC 0.0%
Value $152K Shares 27,500 Share Price $5.51 Est. Cost/Share $7.03 Unrealized @ Report Date -22.8%
CART MAPLEBEAR INC 0.0%
Value $151K Shares 4,120 Share Price $36.76 * Est. Cost/Share $37.41 Unrealized @ Report Date +23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $151K Shares 1,050 Share Price $143.63 Est. Cost/Share $146.73 Unrealized @ Report Date -1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $150K Shares 6,400 Share Price $23.50 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $150K Shares 1,163 Share Price $129.22 * Est. Cost/Share $168.38 Unrealized @ Report Date -36.4%
AAON AAON INC 0.0%
Value $150K Shares 1,607 Share Price $93.44 * Est. Cost/Share $87.39 Unrealized @ Report Date -6.4%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $150K Shares 1,129 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $150K Shares 7,900 Share Price $18.93 * Est. Cost/Share $15.64 Unrealized @ Report Date +5.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $149K Shares 2,326 Share Price $64.24 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $149K Shares 1,234 Share Price $121.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +9.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $149K Shares 5,217 Share Price $28.62 * Est. Cost/Share $34.44 Unrealized @ Report Date -12.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $149K Shares 2,800 Share Price $53.18 * Est. Cost/Share $46.98 Unrealized @ Report Date +5.2%
CTEV CLARITEV CORP 0.0%
Value $149K Shares 2,800 Share Price $53.08 * Est. Cost/Share $28.77 Unrealized @ Report Date +91.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $148K Shares 1,359 Share Price $108.57 * Est. Cost/Share $100.18 Unrealized @ Report Date +15.6%
VNT VONTIER CORP 0.0%
Value $147K Shares 3,497 Share Price $41.97 Est. Cost/Share $34.06 Unrealized @ Report Date +20.8%
BROS DUTCH BROS INC-CLASS A 0.0%
Value $147K Shares 2,804 Share Price $52.34 * Est. Cost/Share $47.75 Unrealized @ Report Date +32.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $147K Shares 10,600 Share Price $13.84 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $147K Shares 12,700 Share Price $11.55 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.3%
— METSERA INC 0.0%
Value $147K Shares 2,800 Share Price $52.33 Est. Cost/Share $27.22 Unrealized @ Report Date —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $146K Shares 4,636 Share Price $31.58 Est. Cost/Share $34.32 Unrealized @ Report Date -7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $146K Shares 1,509 Share Price $97.01 * Est. Cost/Share $97.50 Unrealized @ Report Date +5.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $146K Shares 665 Share Price $219.52 * Est. Cost/Share $173.61 Unrealized @ Report Date +10.6%
FORM FORMFACTOR INC 0.0%
Value $146K Shares 4,000 Share Price $36.42 * Est. Cost/Share $30.63 Unrealized @ Report Date +5.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $145K Shares 3,600 Share Price $40.39 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $145K Shares 2,200 Share Price $66.08 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.8%
KBR KBR INC 0.0%
Value $145K Shares 3,072 Share Price $47.29 Est. Cost/Share $51.38 Unrealized @ Report Date -6.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $145K Shares 2,187 Share Price $66.35 Est. Cost/Share $73.19 Unrealized @ Report Date -7.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $145K Shares 1,238 Share Price $117.16 Est. Cost/Share $110.87 Unrealized @ Report Date +4.1%
BKU BANKUNITED INC 0.0%
Value $145K Shares 3,800 Share Price $38.16 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.9%
APPF APPFOLIO INC - A 0.0%
Value $145K Shares 526 Share Price $275.66 * Est. Cost/Share $217.97 Unrealized @ Report Date +23.9%
— VERITEX HOLDINGS INC 0.0%
Value $144K Shares 4,300 Share Price $33.53 Est. Cost/Share $23.72 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $144K Shares 2,386 Share Price $60.41 * Est. Cost/Share $89.18 Unrealized @ Report Date -15.1%
RITM Rithm Capital Corp 0.0%
Value $144K Shares 12,650 Share Price $11.39 Est. Cost/Share $10.12 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $144K Shares 657 Share Price $218.77 * Est. Cost/Share $91.17 Unrealized @ Report Date +131.2%
GTLB GITLAB INC-CL A 0.0%
Value $143K Shares 3,175 Share Price $45.08 Est. Cost/Share $45.73 Unrealized @ Report Date +0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $143K Shares 1,789 Share Price $79.90 * Est. Cost/Share $101.42 Unrealized @ Report Date -15.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $143K Shares 4,900 Share Price $29.16 * Est. Cost/Share $37.81 Unrealized @ Report Date -17.4%
TR TOOTSIE ROLL INDS 0.0%
Value $143K Shares 3,400 Share Price $41.92 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
RWT Redwood Trust 0.0%
Value $142K Shares 24,600 Share Price $5.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $142K Shares 5,000 Share Price $28.41 * Est. Cost/Share $29.10 Unrealized @ Report Date -15.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $142K Shares 11,635 Share Price $12.20 * Est. Cost/Share $7.43 Unrealized @ Report Date +41.5%
GXO GXO LOGISTICS INC 0.0%
Value $142K Shares 2,683 Share Price $52.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $141K Shares 2,510 Share Price $56.36 * Est. Cost/Share $69.02 Unrealized @ Report Date -14.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $141K Shares 9,322 Share Price $15.13 * Est. Cost/Share $10.88 Unrealized @ Report Date +13.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $140K Shares 4,400 Share Price $31.87 * Est. Cost/Share $22.65 Unrealized @ Report Date +32.8%
SLM SLM CORP 0.0%
Value $138K Shares 5,002 Share Price $27.68 * Est. Cost/Share $18.05 Unrealized @ Report Date +72.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $138K Shares 7,047 Share Price $19.64 Est. Cost/Share $14.31 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $137K Shares 36,200 Share Price $3.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $137K Shares 6,991 Share Price $19.57 * Est. Cost/Share $20.97 Unrealized @ Report Date +3.7%
FNB FNB CORP 0.0%
Value $137K Shares 8,488 Share Price $16.11 * Est. Cost/Share $11.54 Unrealized @ Report Date +36.2%
H HYATT HOTELS CORP - CL A 0.0%
Value $137K Shares 962 Share Price $141.93 Est. Cost/Share $124.42 Unrealized @ Report Date +15.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $136K Shares 1,100 Share Price $123.88 * Est. Cost/Share $102.61 Unrealized @ Report Date +4.7%
CHRD CHORD ENERGY CORP 0.0%
Value $136K Shares 1,371 Share Price $99.37 * Est. Cost/Share $91.94 Unrealized @ Report Date +12.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $136K Shares 1,057 Share Price $128.80 * Est. Cost/Share $144.78 Unrealized @ Report Date -6.3%
PRMB PRIMO BRANDS CORP 0.0%
Value $136K Shares 6,139 Share Price $22.10 * Est. Cost/Share $29.39 Unrealized @ Report Date -12.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $136K Shares 5,384 Share Price $25.17 Est. Cost/Share $24.75 Unrealized @ Report Date +0.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $135K Shares 19,200 Share Price $7.05 Est. Cost/Share $6.58 Unrealized @ Report Date +5.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $135K Shares 7,000 Share Price $19.29 * Est. Cost/Share $18.92 Unrealized @ Report Date +7.5%
AUR AURORA INNOVATION INC 0.0%
Value $135K Shares 25,037 Share Price $5.39 * Est. Cost/Share $5.38 Unrealized @ Report Date +9.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $135K Shares 9,200 Share Price $14.64 * Est. Cost/Share $17.55 Unrealized @ Report Date -25.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $134K Shares 1,300 Share Price $103.33 * Est. Cost/Share $92.97 Unrealized @ Report Date +17.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $134K Shares 4,437 Share Price $30.21 * Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $134K Shares 1,506 Share Price $88.84 * Est. Cost/Share $61.51 Unrealized @ Report Date +50.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $133K Shares 674 Share Price $197.74 * Est. Cost/Share $155.91 Unrealized @ Report Date +22.7%
RNST RENASANT CORP 0.0%
Value $133K Shares 3,600 Share Price $36.89 * Est. Cost/Share $36.18 Unrealized @ Report Date +4.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $132K Shares 6,000 Share Price $22.05 * Est. Cost/Share $17.10 Unrealized @ Report Date +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $132K Shares 2,971 Share Price $44.51 * Est. Cost/Share $41.21 Unrealized @ Report Date +4.8%
TREX TREX COMPANY INC 0.0%
Value $132K Shares 2,551 Share Price $51.67 * Est. Cost/Share $56.68 Unrealized @ Report Date +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $131K Shares 5,091 Share Price $25.76 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $131K Shares 6,619 Share Price $19.80 * Est. Cost/Share $27.93 Unrealized @ Report Date -25.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $131K Shares 13,900 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $130K Shares 2,552 Share Price $50.98 Est. Cost/Share $36.45 Unrealized @ Report Date +37.4%
NE NOBLE CORP PLC 0.0%
Value $130K Shares 4,600 Share Price $28.28 * Est. Cost/Share $34.07 Unrealized @ Report Date -19.1%
MAT MATTEL INC 0.0%
Value $129K Shares 7,678 Share Price $16.83 * Est. Cost/Share $19.84 Unrealized @ Report Date -8.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $129K Shares 9,000 Share Price $14.34 * Est. Cost/Share $16.22 Unrealized @ Report Date -8.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $129K Shares 955 Share Price $134.79 * Est. Cost/Share $71.58 Unrealized @ Report Date +110.8%
PATH UIPATH INC - CLASS A 0.0%
Value $129K Shares 9,619 Share Price $13.38 * Est. Cost/Share $12.00 Unrealized @ Report Date -1.5%
MORN MORNINGSTAR INC 0.0%
Value $129K Shares 554 Share Price $232.01 * Est. Cost/Share $296.03 Unrealized @ Report Date -10.0%
LEA LEAR CORP 0.0%
Value $128K Shares 1,276 Share Price $100.61 Est. Cost/Share $86.13 Unrealized @ Report Date +19.1%
MTN VAIL RESORTS INC 0.0%
Value $128K Shares 857 Share Price $149.57 * Est. Cost/Share $148.56 Unrealized @ Report Date +4.5%
WEX WEX INC 0.0%
Value $128K Shares 812 Share Price $157.53 * Est. Cost/Share $134.32 Unrealized @ Report Date +23.1%
POST POST HOLDINGS INC 0.0%
Value $128K Shares 1,190 Share Price $107.48 Est. Cost/Share $111.05 Unrealized @ Report Date -3.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value $128K Shares 4,500 Share Price $28.40 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $128K Shares 1,956 Share Price $65.22 Est. Cost/Share $72.94 Unrealized @ Report Date -10.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $127K Shares 24,300 Share Price $5.24 Est. Cost/Share $6.03 Unrealized @ Report Date -12.0%
TBBK BANCORP INC/THE 0.0%
Value $127K Shares 1,700 Share Price $74.89 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
BDN Brandywine Rlty 0.0%
Value $127K Shares 30,500 Share Price $4.17 Est. Cost/Share $10.86 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $127K Shares 11,708 Share Price $10.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $126K Shares 1,217 Share Price $103.69 * Est. Cost/Share $97.84 Unrealized @ Report Date +2.0%
BRSP BrightSpire Capital Inc (A) 0.0%
Value $125K Shares 23,100 Share Price $5.43 Est. Cost/Share $8.55 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $125K Shares 447 Share Price $280.39 * Est. Cost/Share $236.40 Unrealized @ Report Date +15.1%
EXPO EXPONENT INC 0.0%
Value $125K Shares 1,800 Share Price $69.48 * Est. Cost/Share $92.21 Unrealized @ Report Date -23.0%
TSSI TSS INC 0.0%
Value $125K Shares 6,900 Share Price $18.11 * Est. Cost/Share $13.15 Unrealized @ Report Date +51.9%
AS AMER SPORTS INC 0.0%
Value $124K Shares 3,567 Share Price $34.75 * Est. Cost/Share $22.04 Unrealized @ Report Date +71.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $124K Shares 83,500 Share Price $1.48 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $123K Shares 4,200 Share Price $29.35 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.5%
SEE SEALED AIR CORP 0.0%
Value $123K Shares 3,487 Share Price $35.35 * Est. Cost/Share $29.27 Unrealized @ Report Date +7.9%
QS QUANTUMSCAPE CORP 0.0%
Value $123K Shares 9,994 Share Price $12.32 * Est. Cost/Share $4.31 Unrealized @ Report Date +126.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $123K Shares 11,400 Share Price $10.80 * Est. Cost/Share $19.16 Unrealized @ Report Date -56.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $123K Shares 2,418 Share Price $50.90 * Est. Cost/Share $63.08 Unrealized @ Report Date -15.6%
EHAB ENHABIT INC 0.0%
Value $123K Shares 15,300 Share Price $8.01 * Est. Cost/Share $8.48 Unrealized @ Report Date -11.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $122K Shares 3,000 Share Price $40.70 Est. Cost/Share $41.30 Unrealized @ Report Date -2.8%
FCN FTI CONSULTING INC 0.0%
Value $122K Shares 754 Share Price $161.65 * Est. Cost/Share $163.26 Unrealized @ Report Date +1.7%
VFC VF CORP 0.0%
Value $121K Shares 8,396 Share Price $14.43 * Est. Cost/Share $20.95 Unrealized @ Report Date -35.9%
BGC BGC GROUP INC-A 0.0%
Value $121K Shares 12,800 Share Price $9.46 * Est. Cost/Share $7.46 Unrealized @ Report Date +33.8%
AVA AVISTA CORP 0.0%
Value $121K Shares 3,200 Share Price $37.81 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.5%
MZTI MARZETTI COMPANY/THE 0.0%
Value $121K Shares 700 Share Price $172.79 * Est. Cost/Share $186.12 Unrealized @ Report Date -3.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $121K Shares 1,561 Share Price $77.40 * Est. Cost/Share $103.05 Unrealized @ Report Date -9.8%
PEGA PEGASYSTEMS INC 0.0%
Value $120K Shares 2,079 Share Price $57.50 * Est. Cost/Share $33.67 Unrealized @ Report Date +63.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $119K Shares 13,099 Share Price $9.11 * Est. Cost/Share $10.34 Unrealized @ Report Date -6.5%
DVA DAVITA INC 0.0%
Value $119K Shares 898 Share Price $132.87 * Est. Cost/Share $116.85 Unrealized @ Report Date +17.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $119K Shares 2,456 Share Price $48.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $119K Shares 77,800 Share Price $1.53 * Est. Cost/Share $3.81 Unrealized @ Report Date -56.4%
KAI KADANT INC 0.0%
Value $119K Shares 400 Share Price $297.58 * Est. Cost/Share $258.01 Unrealized @ Report Date +26.1%
HXL HEXCEL CORP 0.0%
Value $119K Shares 1,892 Share Price $62.70 * Est. Cost/Share $52.86 Unrealized @ Report Date +16.2%
NOV NOV INC 0.0%
Value $118K Shares 8,934 Share Price $13.25 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.6%
RAL RALLIANT CORP 0.0%
Value $118K Shares 2,706 Share Price $43.74 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
JAKK JAKKS PACIFIC INC 0.0%
Value $118K Shares 6,300 Share Price $18.73 * Est. Cost/Share $26.46 Unrealized @ Report Date -32.2%
BILL BILL HOLDINGS INC 0.0%
Value $118K Shares 2,227 Share Price $52.97 * Est. Cost/Share $69.52 Unrealized @ Report Date -33.2%
GAP GAP INC/THE 0.0%
Value $118K Shares 5,501 Share Price $21.39 Est. Cost/Share $17.49 Unrealized @ Report Date +21.8%
RUN SUNRUN INC 0.0%
Value $118K Shares 6,800 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $117K Shares 1,800 Share Price $65.21 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.9%
RC Ready Capital Corporation 0.0%
Value $117K Shares 30,200 Share Price $3.87 Est. Cost/Share $11.97 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $117K Shares 141 Share Price $828.21 * Est. Cost/Share $613.76 Unrealized @ Report Date +24.7%
BYD BOYD GAMING CORP 0.0%
Value $117K Shares 1,350 Share Price $86.45 * Est. Cost/Share $69.89 Unrealized @ Report Date +19.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $116K Shares 1,702 Share Price $68.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value $116K Shares 6,007 Share Price $19.38 * Est. Cost/Share $12.22 Unrealized @ Report Date +42.7%
M MACY'S INC 0.0%
Value $116K Shares 6,458 Share Price $17.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $116K Shares 13,100 Share Price $8.82 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $115K Shares 3,739 Share Price $30.87 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.5%
MRBK MERIDIAN CORP 0.0%
Value $114K Shares 7,200 Share Price $15.79 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.5%
ADAM Adamas Trust Inc 0.0%
Value $114K Shares 16,300 Share Price $6.97 Est. Cost/Share $9.94 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $113K Shares 4,800 Share Price $23.58 * Est. Cost/Share $29.72 Unrealized @ Report Date -12.1%
MASS 908 DEVICES INC 0.0%
Value $113K Shares 12,900 Share Price $8.76 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $112K Shares 1,495 Share Price $75.18 * Est. Cost/Share $68.02 Unrealized @ Report Date +13.4%
CE CELANESE CORP 0.0%
Value $112K Shares 2,668 Share Price $42.08 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $112K Shares 1,124 Share Price $99.37 * Est. Cost/Share $113.93 Unrealized @ Report Date -1.9%
KEX KIRBY CORP 0.0%
Value $111K Shares 1,335 Share Price $83.45 * Est. Cost/Share $78.11 Unrealized @ Report Date +28.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $111K Shares 1,600 Share Price $69.17 * Est. Cost/Share $49.91 Unrealized @ Report Date +34.0%
TRTX TPG RE Finance Trust 0.0%
Value $110K Shares 12,900 Share Price $8.56 Est. Cost/Share $15.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $109K Shares 3,038 Share Price $35.91 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.2%
CROX CROCS INC 0.0%
Value $109K Shares 1,300 Share Price $83.55 * Est. Cost/Share $101.95 Unrealized @ Report Date -10.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $108K Shares 2,793 Share Price $38.60 Est. Cost/Share $38.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $108K Shares 3,043 Share Price $35.39 * Est. Cost/Share $46.19 Unrealized @ Report Date -19.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $106K Shares 34,900 Share Price $3.05 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $106K Shares 12,206 Share Price $8.71 * Est. Cost/Share $6.83 Unrealized @ Report Date +24.2%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $106K Shares 1,094 Share Price $96.97 Est. Cost/Share $81.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $106K Shares 3,468 Share Price $30.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +28.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $106K Shares 4,100 Share Price $25.77 * Est. Cost/Share $19.51 Unrealized @ Report Date +25.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $106K Shares 4,539 Share Price $23.27 Est. Cost/Share $23.55 Unrealized @ Report Date -1.8%
PCB PCB BANCORP 0.0%
Value $105K Shares 5,000 Share Price $21.00 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.3%
BIOA BIOAGE LABS INC 0.0%
Value $105K Shares 17,800 Share Price $5.88 * Est. Cost/Share $4.62 Unrealized @ Report Date +1.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $105K Shares 1,446 Share Price $72.37 Est. Cost/Share $78.39 Unrealized @ Report Date -7.4%
PSN PARSONS CORP 0.0%
Value $105K Shares 1,262 Share Price $82.92 * Est. Cost/Share $64.68 Unrealized @ Report Date +19.6%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $104K Shares 1,216 Share Price $85.75 * Est. Cost/Share $50.62 Unrealized @ Report Date +46.8%
AVT AVNET INC 0.0%
Value $104K Shares 1,992 Share Price $52.28 Est. Cost/Share $41.61 Unrealized @ Report Date +27.7%
NWS NEWS CORP - CLASS B 0.0%
Value $104K Shares 3,013 Share Price $34.55 * Est. Cost/Share $17.63 Unrealized @ Report Date +91.0%
CBL CBL & Associates Properties 0.0%
Value $104K Shares 3,400 Share Price $30.58 Est. Cost/Share $23.47 Unrealized @ Report Date —
AHRT Armada Hoffler Properties 0.0%
Value $104K Shares 14,800 Share Price $7.01 Est. Cost/Share $11.54 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $103K Shares 1,784 Share Price $58.01 Est. Cost/Share $48.48 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $103K Shares 1,000 Share Price $103.43 Est. Cost/Share $88.38 Unrealized @ Report Date +18.2%
NUTX NUTEX HEALTH INC 0.0%
Value $103K Shares 1,000 Share Price $103.32 * Est. Cost/Share $129.17 Unrealized @ Report Date -24.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $103K Shares 24,400 Share Price $4.22 * Est. Cost/Share $6.16 Unrealized @ Report Date -24.5%
— ASPEN INSURANCE HOLDINGS-A 0.0%
Value $103K Shares 2,800 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value $103K Shares 11,400 Share Price $9.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RCAT RED CAT HOLDINGS INC 0.0%
Value $102K Shares 9,900 Share Price $10.35 * Est. Cost/Share $7.38 Unrealized @ Report Date +26.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $102K Shares 3,900 Share Price $26.26 * Est. Cost/Share $11.80 Unrealized @ Report Date +117.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $102K Shares 829 Share Price $122.56 Est. Cost/Share $139.02 Unrealized @ Report Date —
ASAN ASANA INC - CL A 0.0%
Value $102K Shares 7,600 Share Price $13.36 * Est. Cost/Share $19.36 Unrealized @ Report Date -27.0%
SON SONOCO PRODUCTS CO 0.0%
Value $101K Shares 2,354 Share Price $43.09 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP 0.0%
Value $101K Shares 1,283 Share Price $78.60 * Est. Cost/Share $110.34 Unrealized @ Report Date -16.8%
WSR Whitestone REIT 0.0%
Value $101K Shares 8,200 Share Price $12.28 Est. Cost/Share $12.21 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $100K Shares 76,600 Share Price $1.31 * Est. Cost/Share $11.93 Unrealized @ Report Date -91.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $100K Shares 60 Share Price $1671.52 * Est. Cost/Share $1402.77 Unrealized @ Report Date +27.2%
FMC FMC CORP 0.0%
Value $99,780 Shares 2,967 Share Price $33.63 * Est. Cost/Share $50.35 Unrealized @ Report Date -24.3%
BC BRUNSWICK CORP 0.0%
Value $99,034 Shares 1,566 Share Price $63.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.6%
GOOD Gladstone Commercial 0.0%
Value $98,560 Shares 8,000 Share Price $12.32 Est. Cost/Share $17.55 Unrealized @ Report Date —
RYN Rayonier 0.0%
Value $98,251 Shares 3,702 Share Price $26.54 Est. Cost/Share $27.65 Unrealized @ Report Date —
UHT Universal Health Rlty Income 0.0%
Value $97,925 Shares 2,500 Share Price $39.17 Est. Cost/Share $51.33 Unrealized @ Report Date —
TLS TELOS CORPORATION 0.0%
Value $97,128 Shares 14,200 Share Price $6.84 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $96,924 Shares 39,400 Share Price $2.46 * Est. Cost/Share $9.55 Unrealized @ Report Date -75.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $96,839 Shares 1,051 Share Price $92.14 * Est. Cost/Share $79.00 Unrealized @ Report Date +12.9%
MRP Millrose Properties Inc 0.0%
Value $96,259 Shares 2,864 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $95,619 Shares 3,531 Share Price $27.08 * Est. Cost/Share $31.40 Unrealized @ Report Date -8.9%
PVH PVH CORP 0.0%
Value $95,498 Shares 1,140 Share Price $83.77 * Est. Cost/Share $72.49 Unrealized @ Report Date +8.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $95,115 Shares 1,700 Share Price $55.95 Est. Cost/Share $26.64 Unrealized @ Report Date +107.3%
ALMS ALUMIS INC 0.0%
Value $95,066 Shares 23,826 Share Price $3.99 * Est. Cost/Share $5.50 Unrealized @ Report Date -25.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $94,981 Shares 1,900 Share Price $49.99 * Est. Cost/Share $45.49 Unrealized @ Report Date +6.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $94,608 Shares 1,800 Share Price $52.56 * Est. Cost/Share $40.31 Unrealized @ Report Date +36.8%
ALX Alexanders Inc 0.0%
Value $93,796 Shares 400 Share Price $234.49 Est. Cost/Share $284.68 Unrealized @ Report Date —
IVR Invesco Mortgage Capital 0.0%
Value $93,744 Shares 12,400 Share Price $7.56 Est. Cost/Share $12.05 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $93,264 Shares 5,800 Share Price $16.08 * Est. Cost/Share $18.60 Unrealized @ Report Date -15.5%
FOR FORESTAR GROUP INC 0.0%
Value $93,065 Shares 3,500 Share Price $26.59 * Est. Cost/Share $19.01 Unrealized @ Report Date +34.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $92,565 Shares 5,100 Share Price $18.15 * Est. Cost/Share $15.58 Unrealized @ Report Date +4.6%
SARO STANDARDAERO INC 0.0%
Value $92,431 Shares 3,387 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $91,178 Shares 3,807 Share Price $23.95 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $90,914 Shares 26,200 Share Price $3.47 * Est. Cost/Share $5.67 Unrealized @ Report Date -33.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $90,880 Shares 2,113 Share Price $43.01 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.8%
SSTI SOUNDTHINKING INC 0.0%
Value $90,450 Shares 7,500 Share Price $12.06 * Est. Cost/Share $27.41 Unrealized @ Report Date -54.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $89,802 Shares 4,254 Share Price $21.11 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.3%
NTES NETEASE INC-ADR 0.0%
Value $89,522 Shares 589 Share Price $151.99 Est. Cost/Share $92.11 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $89,430 Shares 5,500 Share Price $16.26 * Est. Cost/Share $17.03 Unrealized @ Report Date +0.6%
FUL H.B. FULLER CO. 0.0%
Value $88,920 Shares 1,500 Share Price $59.28 Est. Cost/Share $66.97 Unrealized @ Report Date -11.1%
MATX MATSON INC 0.0%
Value $88,731 Shares 900 Share Price $98.59 * Est. Cost/Share $80.50 Unrealized @ Report Date +31.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $88,500 Shares 2,000 Share Price $44.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +48.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $88,130 Shares 2,038 Share Price $43.24 * Est. Cost/Share $55.49 Unrealized @ Report Date -18.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $88,059 Shares 2,457 Share Price $35.84 Est. Cost/Share $40.42 Unrealized @ Report Date -11.7%
CTO CTO Realty Growth Inc 0.0%
Value $88,020 Shares 5,400 Share Price $16.30 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $87,710 Shares 7,000 Share Price $12.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $87,648 Shares 52,800 Share Price $1.66 * Est. Cost/Share $3.31 Unrealized @ Report Date -43.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $87,395 Shares 385 Share Price $227.00 * Est. Cost/Share $192.61 Unrealized @ Report Date +6.4%
TNL TRAVEL and LEISURE CO 0.0%
Value $87,331 Shares 1,468 Share Price $59.49 Est. Cost/Share $45.77 Unrealized @ Report Date +29.2%
TEX TEREX CORP 0.0%
Value $87,210 Shares 1,700 Share Price $51.30 Est. Cost/Share $47.62 Unrealized @ Report Date +6.9%
TNET TRINET GROUP INC 0.0%
Value $86,957 Shares 1,300 Share Price $66.89 Est. Cost/Share $87.03 Unrealized @ Report Date -22.5%
— TREEHOUSE FOODS INC 0.0%
Value $86,903 Shares 4,300 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $86,361 Shares 4,849 Share Price $17.81 * Est. Cost/Share $12.59 Unrealized @ Report Date +30.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $85,936 Shares 2,943 Share Price $29.20 * Est. Cost/Share $24.91 Unrealized @ Report Date +29.8%
EVEX EVE HOLDING INC 0.0%
Value $85,725 Shares 22,500 Share Price $3.81 * Est. Cost/Share $7.18 Unrealized @ Report Date -26.0%
LMND LEMONADE INC 0.0%
Value $85,648 Shares 1,600 Share Price $53.53 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $85,176 Shares 970 Share Price $87.81 * Est. Cost/Share $107.25 Unrealized @ Report Date -10.6%
MLKN MILLERKNOLL INC 0.0%
Value $85,152 Shares 4,800 Share Price $17.74 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
NLOP Net Lease Office Properties 0.0%
Value $83,048 Shares 2,800 Share Price $29.66 Est. Cost/Share $31.38 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $82,563 Shares 7,300 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $82,083 Shares 1,808 Share Price $45.40 * Est. Cost/Share $31.31 Unrealized @ Report Date +38.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $81,786 Shares 4,015 Share Price $20.37 Est. Cost/Share $19.45 Unrealized @ Report Date +5.6%
FPI Farmland Partners REIT 0.0%
Value $81,600 Shares 7,500 Share Price $10.88 Est. Cost/Share $11.15 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $81,600 Shares 1,020 Share Price $80.00 * Est. Cost/Share $72.15 Unrealized @ Report Date +4.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $80,400 Shares 40,000 Share Price $2.01 * Est. Cost/Share $6.25 Unrealized @ Report Date -65.8%
RHI ROBERT HALF INC 0.0%
Value $80,329 Shares 2,364 Share Price $33.98 * Est. Cost/Share $45.55 Unrealized @ Report Date -17.6%
BRKR BRUKER CORP 0.0%
Value $80,250 Shares 2,470 Share Price $32.49 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.6%
RES RPC INC 0.0%
Value $79,968 Shares 16,800 Share Price $4.76 * Est. Cost/Share $5.75 Unrealized @ Report Date -19.4%
SITC SITE Centers 0.0%
Value $79,964 Shares 8,875 Share Price $9.01 Est. Cost/Share $60.50 Unrealized @ Report Date —
SVC Service Properties Trust 0.0%
Value $79,945 Shares 29,500 Share Price $2.71 Est. Cost/Share $20.69 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $78,288 Shares 2,800 Share Price $27.96 Est. Cost/Share $35.14 Unrealized @ Report Date -21.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $77,560 Shares 2,731 Share Price $28.40 * Est. Cost/Share $18.29 Unrealized @ Report Date +31.0%
OLP One Liberty 0.0%
Value $77,420 Shares 3,500 Share Price $22.12 Est. Cost/Share $21.42 Unrealized @ Report Date —
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value $77,346 Shares 4,900 Share Price $15.78 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $77,101 Shares 7,067 Share Price $10.91 Est. Cost/Share $9.25 Unrealized @ Report Date +15.8%
HCC WARRIOR MET COAL INC 0.0%
Value $76,368 Shares 1,200 Share Price $63.64 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $75,999 Shares 437 Share Price $173.91 * Est. Cost/Share $94.26 Unrealized @ Report Date +89.1%
URGN UROGEN PHARMA LTD 0.0%
Value $75,810 Shares 3,800 Share Price $19.95 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $75,540 Shares 6,000 Share Price $12.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $75,366 Shares 1,462 Share Price $51.55 * Est. Cost/Share $59.34 Unrealized @ Report Date -5.3%
PKE PARK AEROSPACE CORP 0.0%
Value $75,258 Shares 3,700 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $75,023 Shares 2,900 Share Price $25.87 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES 0.0%
Value $74,450 Shares 2,500 Share Price $29.78 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value $74,404 Shares 17,800 Share Price $4.18 * Est. Cost/Share $4.20 Unrealized @ Report Date +7.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $74,341 Shares 2,994 Share Price $24.83 Est. Cost/Share $19.78 Unrealized @ Report Date +24.4%
RH RH 0.0%
Value $74,153 Shares 365 Share Price $203.16 * Est. Cost/Share $185.72 Unrealized @ Report Date +17.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $73,042 Shares 2,618 Share Price $27.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $72,639 Shares 422 Share Price $172.13 * Est. Cost/Share $147.59 Unrealized @ Report Date +14.3%
PRGO PERRIGO CO PLC 0.0%
Value $72,533 Shares 3,257 Share Price $22.27 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $72,507 Shares 1,366 Share Price $53.08 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $71,744 Shares 4,745 Share Price $15.12 Est. Cost/Share $12.14 Unrealized @ Report Date +26.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $71,695 Shares 2,206 Share Price $32.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
BRZE BRAZE INC-A 0.0%
Value $71,100 Shares 2,500 Share Price $28.44 Est. Cost/Share $39.52 Unrealized @ Report Date -28.3%
LCID LUCID GROUP INC 0.0%
Value $70,656 Shares 2,970 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $70,192 Shares 10,700 Share Price $6.56 * Est. Cost/Share $7.80 Unrealized @ Report Date -19.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $69,408 Shares 1,800 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $69,171 Shares 647 Share Price $106.91 * Est. Cost/Share $125.36 Unrealized @ Report Date -3.2%
NCNO NCINO INC 0.0%
Value $69,103 Shares 2,549 Share Price $27.11 * Est. Cost/Share $31.08 Unrealized @ Report Date -6.0%
OLN OLIN CORP 0.0%
Value $68,598 Shares 2,745 Share Price $24.99 * Est. Cost/Share $20.30 Unrealized @ Report Date +7.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $68,530 Shares 7,700 Share Price $8.90 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $68,459 Shares 2,605 Share Price $26.28 * Est. Cost/Share $60.21 Unrealized @ Report Date -50.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $67,414 Shares 1,899 Share Price $35.50 * Est. Cost/Share $22.29 Unrealized @ Report Date +84.4%
OGN ORGANON & CO 0.0%
Value $67,391 Shares 6,310 Share Price $10.68 * Est. Cost/Share $10.38 Unrealized @ Report Date -5.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $67,310 Shares 10,600 Share Price $6.35 * Est. Cost/Share $5.89 Unrealized @ Report Date +2.4%
BFS Saul Centers 0.0%
Value $66,927 Shares 2,100 Share Price $31.87 Est. Cost/Share $46.75 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $66,880 Shares 17,600 Share Price $3.80 * Est. Cost/Share $3.04 Unrealized @ Report Date +29.2%
UI UBIQUITI INC 0.0%
Value $66,719 Shares 101 Share Price $660.58 * Est. Cost/Share $353.51 Unrealized @ Report Date +41.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value $66,606 Shares 5,100 Share Price $13.06 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.8%
VSEC VSE CORP 0.0%
Value $66,496 Shares 400 Share Price $166.24 * Est. Cost/Share $131.32 Unrealized @ Report Date +16.0%
GENI GENIUS SPORTS LTD 0.0%
Value $65,614 Shares 5,300 Share Price $12.38 * Est. Cost/Share $11.26 Unrealized @ Report Date +6.3%
OTTR OTTER TAIL CORP 0.0%
Value $65,576 Shares 800 Share Price $81.97 * Est. Cost/Share $74.34 Unrealized @ Report Date +7.4%
SHC SOTERA HEALTH CO 0.0%
Value $65,563 Shares 4,168 Share Price $15.73 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.0%
TRC TEJON RANCH CO 0.0%
Value $65,518 Shares 4,100 Share Price $15.98 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $65,026 Shares 1,300 Share Price $50.02 Est. Cost/Share $35.61 Unrealized @ Report Date +42.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $64,872 Shares 404 Share Price $160.57 * Est. Cost/Share $107.74 Unrealized @ Report Date +56.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $64,612 Shares 2,148 Share Price $30.08 Est. Cost/Share $36.05 Unrealized @ Report Date -16.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $64,504 Shares 1,100 Share Price $58.64 * Est. Cost/Share $56.27 Unrealized @ Report Date +1.5%
UUUU ENERGY FUELS INC 0.0%
Value $64,470 Shares 4,200 Share Price $15.35 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $63,308 Shares 1,700 Share Price $37.24 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $62,979 Shares 2,100 Share Price $29.99 Est. Cost/Share $30.98 Unrealized @ Report Date -2.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $62,971 Shares 3,835 Share Price $16.42 * Est. Cost/Share $20.33 Unrealized @ Report Date -12.8%
— INFORMATICA INC - CLASS A 0.0%
Value $62,969 Shares 2,535 Share Price $24.84 Est. Cost/Share $24.36 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $62,715 Shares 1,138 Share Price $55.11 * Est. Cost/Share $78.11 Unrealized @ Report Date -20.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $62,650 Shares 17,900 Share Price $3.50 * Est. Cost/Share $3.14 Unrealized @ Report Date +0.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $62,517 Shares 9,100 Share Price $6.87 * Est. Cost/Share $4.15 Unrealized @ Report Date +30.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $62,370 Shares 2,100 Share Price $29.70 * Est. Cost/Share $20.79 Unrealized @ Report Date -14.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $62,160 Shares 2,800 Share Price $22.20 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.4%
WU WESTERN UNION CO 0.0%
Value $61,627 Shares 7,713 Share Price $7.99 Est. Cost/Share $10.60 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $61,571 Shares 799 Share Price $77.06 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $60,806 Shares 740 Share Price $82.17 * Est. Cost/Share $75.49 Unrealized @ Report Date -1.9%
MPT Medical Properties Trust 0.0%
Value $60,475 Shares 11,928 Share Price $5.07 Est. Cost/Share $5.54 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $60,417 Shares 4,761 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.0%
ICUI ICU MEDICAL INC 0.0%
Value $59,980 Shares 500 Share Price $119.96 * Est. Cost/Share $151.51 Unrealized @ Report Date -16.4%
DAVE DAVE INC 0.0%
Value $59,805 Shares 300 Share Price $199.35 * Est. Cost/Share $100.98 Unrealized @ Report Date +113.9%
PSTL Postal Realty Trust 0.0%
Value $59,622 Shares 3,800 Share Price $15.69 Est. Cost/Share $17.99 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $59,592 Shares 19,100 Share Price $3.12 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $59,456 Shares 1,044 Share Price $56.95 * Est. Cost/Share $55.60 Unrealized @ Report Date +10.2%
SVCO SILVACO GROUP INC 0.0%
Value $58,969 Shares 10,900 Share Price $5.41 * Est. Cost/Share $9.16 Unrealized @ Report Date -46.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $58,952 Shares 529 Share Price $111.44 * Est. Cost/Share $89.79 Unrealized @ Report Date +17.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $58,825 Shares 1,300 Share Price $45.25 * Est. Cost/Share $53.81 Unrealized @ Report Date -9.1%
UNTY UNITY BANCORP INC 0.0%
Value $58,644 Shares 1,200 Share Price $48.87 * Est. Cost/Share $25.98 Unrealized @ Report Date +94.8%
VAL VALARIS LTD 0.0%
Value $58,524 Shares 1,200 Share Price $48.77 Est. Cost/Share $43.20 Unrealized @ Report Date +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $58,473 Shares 4,290 Share Price $13.63 * Est. Cost/Share $20.85 Unrealized @ Report Date -31.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $58,340 Shares 2,578 Share Price $22.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
FLO FLOWERS FOODS INC 0.0%
Value $58,255 Shares 4,464 Share Price $13.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $58,075 Shares 11,500 Share Price $5.05 Est. Cost/Share $7.22 Unrealized @ Report Date -28.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $57,855 Shares 1,900 Share Price $30.45 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Trust 0.0%
Value $57,706 Shares 8,600 Share Price $6.71 Est. Cost/Share $19.05 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $57,703 Shares 2,793 Share Price $20.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $56,628 Shares 13,200 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $56,551 Shares 9,700 Share Price $5.83 Est. Cost/Share $3.68 Unrealized @ Report Date —
USGO US GOLDMINING INC 0.0%
Value $55,276 Shares 4,300 Share Price $12.85 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.0%
LAND Gladstone Land 0.0%
Value $54,960 Shares 6,000 Share Price $9.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $54,946 Shares 1,945 Share Price $28.25 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.9%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $54,855 Shares 5,300 Share Price $10.35 * Est. Cost/Share $9.48 Unrealized @ Report Date +5.7%
IAC IAC INC 0.0%
Value $54,716 Shares 1,606 Share Price $34.07 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $54,594 Shares 900 Share Price $60.66 * Est. Cost/Share $29.98 Unrealized @ Report Date +29.5%
— City Office REIT 0.0%
Value $54,288 Shares 7,800 Share Price $6.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $54,243 Shares 1,914 Share Price $28.34 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.9%
CMTG Claros Mortgage Trust 0.0%
Value $54,116 Shares 16,300 Share Price $3.32 Est. Cost/Share $16.74 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $53,965 Shares 4,300 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $53,878 Shares 2,176 Share Price $24.76 * Est. Cost/Share $23.70 Unrealized @ Report Date -5.8%
FRPH FRP HOLDINGS INC 0.0%
Value $53,592 Shares 2,200 Share Price $24.36 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $53,408 Shares 1,600 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $52,690 Shares 2,200 Share Price $23.95 Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $52,232 Shares 9,968 Share Price $5.24 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.5%
ASH ASHLAND INC 0.0%
Value $51,934 Shares 1,084 Share Price $47.91 * Est. Cost/Share $49.80 Unrealized @ Report Date +4.2%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $51,704 Shares 543 Share Price $95.22 Est. Cost/Share $59.25 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $50,753 Shares 684 Share Price $74.20 * Est. Cost/Share $145.01 Unrealized @ Report Date -30.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $49,980 Shares 1,200 Share Price $41.65 * Est. Cost/Share $49.02 Unrealized @ Report Date -34.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $49,962 Shares 107 Share Price $466.93 * Est. Cost/Share $491.25 Unrealized @ Report Date +1.6%
OPK OPKO HEALTH INC 0.0%
Value $49,445 Shares 31,900 Share Price $1.55 * Est. Cost/Share $3.40 Unrealized @ Report Date -59.6%
NRDY NERDY INC 0.0%
Value $49,392 Shares 39,200 Share Price $1.26 * Est. Cost/Share $2.78 Unrealized @ Report Date -48.5%
CNXC CONCENTRIX CORP 0.0%
Value $49,334 Shares 1,069 Share Price $46.15 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
TDC TERADATA CORP 0.0%
Value $48,957 Shares 2,276 Share Price $21.51 Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48,820 Shares 500 Share Price $97.64 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $48,672 Shares 5,200 Share Price $9.36 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $48,560 Shares 500 Share Price $97.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +308.6%
PAMT PAMT CORP 0.0%
Value $48,108 Shares 4,220 Share Price $11.40 * Est. Cost/Share $20.96 Unrealized @ Report Date -39.3%
FVR FrontView REIT Inc 0.0%
Value $47,985 Shares 3,500 Share Price $13.71 Est. Cost/Share $17.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $47,356 Shares 598 Share Price $79.19 Est. Cost/Share $62.38 Unrealized @ Report Date +25.2%
RMR RMR GROUP INC/THE - A 0.0%
Value $47,190 Shares 3,000 Share Price $15.73 Est. Cost/Share $19.22 Unrealized @ Report Date -18.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $46,716 Shares 6,800 Share Price $6.87 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $46,664 Shares 800 Share Price $58.33 * Est. Cost/Share $55.75 Unrealized @ Report Date +14.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $46,206 Shares 3,400 Share Price $13.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +93.5%
ACRE Ares Commercial Real Estate 0.0%
Value $46,002 Shares 10,200 Share Price $4.51 Est. Cost/Share $12.31 Unrealized @ Report Date —
BZAI BLAIZE HOLDINGS INC 0.0%
Value $45,885 Shares 13,300 Share Price $3.45 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $45,851 Shares 4,001 Share Price $11.46 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.3%
KRMN KARMAN HOLDINGS INC 0.0%
Value $45,703 Shares 633 Share Price $72.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +36.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $45,260 Shares 3,100 Share Price $14.60 * Est. Cost/Share $11.52 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $44,415 Shares 471 Share Price $94.30 Est. Cost/Share $79.48 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $44,124 Shares 1,200 Share Price $36.77 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.8%
— TRUECAR INC 0.0%
Value $43,792 Shares 23,800 Share Price $1.84 Est. Cost/Share $2.25 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $43,740 Shares 3,000 Share Price $14.58 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $43,680 Shares 700 Share Price $62.40 * Est. Cost/Share $70.40 Unrealized @ Report Date -1.1%
DDS DILLARDS INC-CL A 0.0%
Value $43,628 Shares 71 Share Price $614.48 * Est. Cost/Share $383.96 Unrealized @ Report Date +28.9%
— HANESBRANDS INC 0.0%
Value $43,494 Shares 6,600 Share Price $6.59 Est. Cost/Share $7.35 Unrealized @ Report Date —
AI C3.AI INC-A 0.0%
Value $43,350 Shares 2,500 Share Price $17.34 * Est. Cost/Share $31.05 Unrealized @ Report Date -32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42,722 Shares 2,217 Share Price $19.27 * Est. Cost/Share $42.66 Unrealized @ Report Date -58.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $42,048 Shares 1,600 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value $41,926 Shares 220 Share Price $190.57 Est. Cost/Share $174.10 Unrealized @ Report Date +10.8%
ABX ABACUS GLOBAL (A) 0.0%
Value $41,829 Shares 7,300 Share Price $5.73 Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $41,728 Shares 1,101 Share Price $37.90 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.6%
CARG CARGURUS INC 0.0%
Value $40,953 Shares 1,100 Share Price $37.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +81.4%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $40,928 Shares 3,200 Share Price $12.79 Est. Cost/Share $15.88 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $40,272 Shares 989 Share Price $40.72 * Est. Cost/Share $31.46 Unrealized @ Report Date +44.2%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $40,242 Shares 2,118 Share Price $19.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $40,170 Shares 190 Share Price $211.42 Est. Cost/Share $230.18 Unrealized @ Report Date -7.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,468 Shares 13,800 Share Price $2.86 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.8%
MITT AG Mortgage Investment Trust 0.0%
Value $39,096 Shares 5,400 Share Price $7.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $39,032 Shares 28,700 Share Price $1.36 * Est. Cost/Share $4.01 Unrealized @ Report Date -62.3%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $38,963 Shares 3,316 Share Price $11.75 * Est. Cost/Share $11.88 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,866 Shares 2,226 Share Price $17.46 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $38,779 Shares 3,237 Share Price $11.98 * Est. Cost/Share $13.70 Unrealized @ Report Date +8.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $38,661 Shares 2,100 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $37,644 Shares 600 Share Price $62.74 * Est. Cost/Share $107.55 Unrealized @ Report Date -40.2%
OMDA OMADA HEALTH 0.0%
Value $37,587 Shares 1,700 Share Price $22.11 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $36,784 Shares 1,900 Share Price $19.36 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $36,636 Shares 600 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $36,608 Shares 1,100 Share Price $33.28 * Est. Cost/Share $27.75 Unrealized @ Report Date +17.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $36,367 Shares 4,100 Share Price $8.87 * Est. Cost/Share $4.49 Unrealized @ Report Date +40.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value $36,288 Shares 4,800 Share Price $7.56 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
JCAP JEFFERSON CAPITAL 0.0%
Value $36,246 Shares 2,100 Share Price $17.26 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36,162 Shares 6,300 Share Price $5.74 * Est. Cost/Share $5.10 Unrealized @ Report Date -6.6%
BRT BRT Apartments 0.0%
Value $36,018 Shares 2,300 Share Price $15.66 Est. Cost/Share $11.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $35,931 Shares 2,100 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value $35,920 Shares 1,600 Share Price $22.45 Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $35,426 Shares 2,899 Share Price $12.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -7.5%
PINE Alpine Income Property Trust 0.0%
Value $35,425 Shares 2,500 Share Price $14.17 Est. Cost/Share $19.67 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $35,291 Shares 3,930 Share Price $8.98 * Est. Cost/Share $12.18 Unrealized @ Report Date -13.8%
WSBC WESBANCO INC 0.0%
Value $35,123 Shares 1,100 Share Price $31.93 Est. Cost/Share $30.42 Unrealized @ Report Date +4.8%
WEN WENDY'S CO/THE 0.0%
Value $35,055 Shares 3,827 Share Price $9.16 * Est. Cost/Share $12.20 Unrealized @ Report Date -15.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $34,671 Shares 12,700 Share Price $2.73 Est. Cost/Share $4.90 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $34,527 Shares 300 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $34,160 Shares 2,000 Share Price $17.08 * Est. Cost/Share $13.43 Unrealized @ Report Date +21.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $33,948 Shares 3,600 Share Price $9.43 * Est. Cost/Share $30.65 Unrealized @ Report Date -71.2%
AII AMERICAN INTEGRITY INSUR 0.0%
Value $33,465 Shares 1,500 Share Price $22.31 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
COTY COTY INC-CL A 0.0%
Value $33,350 Shares 8,255 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -7.5%
TE T1 ENERGY INC 0.0%
Value $32,918 Shares 15,100 Share Price $2.18 * Est. Cost/Share $1.91 Unrealized @ Report Date -16.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $32,892 Shares 2,233 Share Price $14.73 Est. Cost/Share $15.84 Unrealized @ Report Date -8.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32,531 Shares 622 Share Price $52.30 * Est. Cost/Share $81.86 Unrealized @ Report Date -32.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $32,410 Shares 500 Share Price $64.82 Est. Cost/Share $51.43 Unrealized @ Report Date +23.9%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $32,088 Shares 1,400 Share Price $22.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +22.5%
CLVT CLARIVATE PLC 0.0%
Value $31,904 Shares 8,330 Share Price $3.83 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $31,884 Shares 1,303 Share Price $24.47 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.0%
SAIL SAILPOINT INC 0.0%
Value $31,751 Shares 1,438 Share Price $22.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $31,712 Shares 1,600 Share Price $19.82 Est. Cost/Share $24.87 Unrealized @ Report Date -21.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $30,706 Shares 2,600 Share Price $11.81 * Est. Cost/Share $10.99 Unrealized @ Report Date +12.5%
FSP Franklin Street Properties Corp 0.0%
Value $29,120 Shares 18,200 Share Price $1.60 Est. Cost/Share $1.53 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $28,980 Shares 1,800 Share Price $16.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +56.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $28,067 Shares 1,043 Share Price $26.91 * Est. Cost/Share $31.37 Unrealized @ Report Date -8.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $27,960 Shares 1,500 Share Price $18.64 * Est. Cost/Share $12.56 Unrealized @ Report Date +39.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $27,508 Shares 1,300 Share Price $21.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -52.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $27,358 Shares 228 Share Price $119.99 * Est. Cost/Share $60.85 Unrealized @ Report Date +93.0%
NL NL INDUSTRIES 0.0%
Value $27,060 Shares 4,400 Share Price $6.15 Est. Cost/Share $7.19 Unrealized @ Report Date -15.7%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $26,553 Shares 7,196 Share Price $3.69 Est. Cost/Share $11.42 Unrealized @ Report Date —
MDV Modiv Industrial Inc 0.0%
Value $26,352 Shares 1,800 Share Price $14.64 Est. Cost/Share $14.08 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $26,133 Shares 1,235 Share Price $21.16 * Est. Cost/Share $27.09 Unrealized @ Report Date -9.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $25,517 Shares 7,900 Share Price $3.23 * Est. Cost/Share $5.30 Unrealized @ Report Date -29.3%
ACR ACRES Commercial Realty Corp 0.0%
Value $25,392 Shares 1,200 Share Price $21.16 Est. Cost/Share $17.94 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $25,358 Shares 1,080 Share Price $23.48 * Est. Cost/Share $22.60 Unrealized @ Report Date +6.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $25,079 Shares 396 Share Price $63.33 * Est. Cost/Share $77.55 Unrealized @ Report Date -11.4%
AIRO AIRO GROUP HOLDINGS 0.0%
Value $24,960 Shares 1,300 Share Price $19.20 * Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
SEVN Seven Hills Realty Trust 0.0%
Value $24,744 Shares 2,400 Share Price $10.31 Est. Cost/Share $12.68 Unrealized @ Report Date —
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $24,362 Shares 2,600 Share Price $9.37 Est. Cost/Share $15.05 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $24,180 Shares 3,900 Share Price $6.20 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
NREF NexPoint Real Estate Finance 0.0%
Value $24,106 Shares 1,700 Share Price $14.18 Est. Cost/Share $20.00 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $24,020 Shares 2,000 Share Price $12.01 * Est. Cost/Share $8.89 Unrealized @ Report Date +26.6%
AMBQ AMBIQ MICRO 0.0%
Value $23,936 Shares 800 Share Price $29.92 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $23,509 Shares 506 Share Price $46.46 Est. Cost/Share $35.55 Unrealized @ Report Date +28.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $22,992 Shares 1,600 Share Price $14.37 * Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
UWMC UWM HOLDINGS CORP 0.0%
Value $22,850 Shares 3,752 Share Price $6.09 * Est. Cost/Share $4.40 Unrealized @ Report Date +19.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $22,530 Shares 4,515 Share Price $4.99 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $22,308 Shares 400 Share Price $55.77 * Est. Cost/Share $47.79 Unrealized @ Report Date +28.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22,298 Shares 828 Share Price $26.93 * Est. Cost/Share $22.10 Unrealized @ Report Date +26.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $22,040 Shares 3,800 Share Price $5.80 Est. Cost/Share $13.35 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $21,882 Shares 6 Share Price $3647.00 * Est. Cost/Share $2636.66 Unrealized @ Report Date +32.0%
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value $21,747 Shares 1,100 Share Price $19.77 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $21,291 Shares 4,408 Share Price $4.83 * Est. Cost/Share $6.81 Unrealized @ Report Date -17.9%
AORT ARTIVION INC 0.0%
Value $21,170 Shares 500 Share Price $42.34 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $20,697 Shares 390 Share Price $53.07 Est. Cost/Share $86.85 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $19,976 Shares 800 Share Price $24.97 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.1%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value $19,939 Shares 535 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
— Rithm Property Trust Inc 0.0%
Value $19,908 Shares 7,900 Share Price $2.52 Est. Cost/Share $2.70 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $19,380 Shares 1,000 Share Price $19.38 * Est. Cost/Share $26.88 Unrealized @ Report Date -23.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $19,104 Shares 600 Share Price $31.84 Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $19,071 Shares 3,900 Share Price $4.89 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $18,179 Shares 5,300 Share Price $3.43 * Est. Cost/Share $14.46 Unrealized @ Report Date -74.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $17,867 Shares 1,138 Share Price $15.70 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $17,718 Shares 600 Share Price $29.53 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
COSO COASTALSOUTH BANCSHARES 0.0%
Value $17,448 Shares 800 Share Price $21.81 Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $17,439 Shares 300 Share Price $58.13 * Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
LFT Lument Finance Trust Inc 0.0%
Value $17,372 Shares 8,600 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $16,985 Shares 500 Share Price $33.97 Est. Cost/Share $38.93 Unrealized @ Report Date -12.6%
FVCB FVCBANKCORP INC 0.0%
Value $16,861 Shares 1,300 Share Price $12.97 Est. Cost/Share $11.29 Unrealized @ Report Date +15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $16,629 Shares 2,300 Share Price $7.23 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.5%
TFSL TFS FINANCIAL CORP 0.0%
Value $16,508 Shares 1,253 Share Price $13.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.9%
CAI CARIS LIFE SCIENCES 0.0%
Value $16,214 Shares 536 Share Price $30.25 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
CARL CARLSMED 0.0%
Value $16,068 Shares 1,200 Share Price $13.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $15,230 Shares 200 Share Price $76.15 Est. Cost/Share $62.52 Unrealized @ Report Date +22.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $14,619 Shares 1,100 Share Price $13.29 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.4%
INGN INOGEN INC 0.0%
Value $13,889 Shares 1,700 Share Price $8.17 * Est. Cost/Share $14.42 Unrealized @ Report Date -48.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $13,839 Shares 300 Share Price $46.13 * Est. Cost/Share $41.63 Unrealized @ Report Date +7.1%
KSS KOHLS CORP 0.0%
Value $13,833 Shares 900 Share Price $15.37 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value $13,692 Shares 4,200 Share Price $3.26 * Est. Cost/Share $7.94 Unrealized @ Report Date -45.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $13,530 Shares 1,100 Share Price $12.30 Est. Cost/Share $11.41 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $13,516 Shares 400 Share Price $33.79 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $13,323 Shares 300 Share Price $44.41 * Est. Cost/Share $45.51 Unrealized @ Report Date -4.4%
AFCG Advanced Flower Capital Inc 0.0%
Value $12,639 Shares 3,300 Share Price $3.83 * Est. Cost/Share $8.40 Unrealized @ Report Date -49.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $12,250 Shares 700 Share Price $17.50 * Est. Cost/Share $21.31 Unrealized @ Report Date -37.3%
CTS CTS CORP 0.0%
Value $11,982 Shares 300 Share Price $39.94 * Est. Cost/Share $50.39 Unrealized @ Report Date -17.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $11,904 Shares 4,800 Share Price $2.48 * Est. Cost/Share $3.38 Unrealized @ Report Date -22.1%
MGRC MCGRATH RENTCORP 0.0%
Value $11,730 Shares 100 Share Price $117.30 * Est. Cost/Share $117.50 Unrealized @ Report Date +2.7%
SUNS Sunrise Realty Trust Inc 0.0%
Value $11,429 Shares 1,100 Share Price $10.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
SI SHOULDER INNOVATIONS 0.0%
Value $11,295 Shares 900 Share Price $12.55 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $11,228 Shares 1,400 Share Price $8.02 * Est. Cost/Share $13.38 Unrealized @ Report Date -53.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $10,608 Shares 1,300 Share Price $8.16 * Est. Cost/Share $7.93 Unrealized @ Report Date +0.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $10,552 Shares 491 Share Price $21.49 * Est. Cost/Share $18.63 Unrealized @ Report Date +8.9%
UHAL U-HAUL HOLDING CO 0.0%
Value $10,501 Shares 184 Share Price $57.07 * Est. Cost/Share $65.12 Unrealized @ Report Date -9.5%
GERN GERON CORP 0.0%
Value $10,275 Shares 7,500 Share Price $1.37 Est. Cost/Share $3.90 Unrealized @ Report Date -65.8%
ARQ ARQ INC 0.0%
Value $10,024 Shares 1,400 Share Price $7.16 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $9,886 Shares 100 Share Price $98.86 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
CLPR Clipper Realty Inc 0.0%
Value $9,880 Shares 2,600 Share Price $3.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $9,793 Shares 700 Share Price $13.99 * Est. Cost/Share $16.40 Unrealized @ Report Date -30.5%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $9,504 Shares 2,700 Share Price $3.52 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $9,455 Shares 500 Share Price $18.91 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.1%
BARK BARK INC 0.0%
Value $9,388 Shares 11,300 Share Price $0.83 * Est. Cost/Share $2.52 Unrealized @ Report Date -65.0%
HP HELMERICH & PAYNE 0.0%
Value $8,836 Shares 400 Share Price $22.09 * Est. Cost/Share $39.57 Unrealized @ Report Date -53.4%
GPRE GREEN PLAINS INC 0.0%
Value $8,790 Shares 1,000 Share Price $8.79 Est. Cost/Share $11.26 Unrealized @ Report Date -22.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8,704 Shares 3,400 Share Price $2.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -52.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $7,767 Shares 900 Share Price $8.63 * Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%
IOSP INNOSPEC INC 0.0%
Value $7,716 Shares 100 Share Price $77.16 * Est. Cost/Share $73.85 Unrealized @ Report Date +11.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7,236 Shares 200 Share Price $36.18 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.8%
SYNA SYNAPTICS INC 0.0%
Value $6,834 Shares 100 Share Price $68.34 Est. Cost/Share $109.66 Unrealized @ Report Date -38.0%
FLGT FULGENT GENETICS INC 0.0%
Value $6,780 Shares 300 Share Price $22.60 * Est. Cost/Share $62.10 Unrealized @ Report Date -66.8%
USAU US GOLD CORP 0.0%
Value $6,592 Shares 400 Share Price $16.48 * Est. Cost/Share $11.02 Unrealized @ Report Date +15.8%
APPS DIGITAL TURBINE INC 0.0%
Value $6,400 Shares 1,000 Share Price $6.40 * Est. Cost/Share $11.01 Unrealized @ Report Date -54.9%
NUVB NUVATION BIO INC 0.0%
Value $6,290 Shares 1,700 Share Price $3.70 * Est. Cost/Share $8.99 Unrealized @ Report Date -69.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5,700 Shares 600 Share Price $9.50 * Est. Cost/Share $21.65 Unrealized @ Report Date -57.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value $5,330 Shares 100 Share Price $53.30 * Est. Cost/Share $79.21 Unrealized @ Report Date -20.6%
CNMD CONMED CORP 0.0%
Value $4,703 Shares 100 Share Price $47.03 * Est. Cost/Share $97.89 Unrealized @ Report Date -47.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,274 Shares 100 Share Price $42.74 Est. Cost/Share $55.58 Unrealized @ Report Date -23.9%
ECVT ECOVYST INC 0.0%
Value $3,504 Shares 400 Share Price $8.76 Est. Cost/Share $11.30 Unrealized @ Report Date -22.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,360 Shares 1,000 Share Price $3.36 * Est. Cost/Share $16.75 Unrealized @ Report Date -75.5%
LXU LSB INDUSTRIES INC 0.0%
Value $3,152 Shares 400 Share Price $7.88 * Est. Cost/Share $10.12 Unrealized @ Report Date -19.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,014 Shares 200 Share Price $15.07 * Est. Cost/Share $45.05 Unrealized @ Report Date -67.7%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value $2,967 Shares 79 Share Price $37.56 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2,478 Shares 100 Share Price $24.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +18.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,497 Shares 300 Share Price $4.99 * Est. Cost/Share $11.43 Unrealized @ Report Date -59.5%
JYNT JOINT CORP/THE 0.0%
Value $954 Shares 100 Share Price $9.54 * Est. Cost/Share $14.26 Unrealized @ Report Date -23.9%
QTRX QUANTERIX CORP 0.0%
Value $157 Shares 29 Share Price $5.41 Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%