STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $26.81B (100.0% shares, 0.0% debt)

Holdings (2,169)

NVDA NVIDIA CORP 6.6%
Value $1.766B Shares 9,468,684 Share Price $186.50 Est. Cost/Share $93.39 Unrealized @ Report Date +99.3%
MSFT MICROSOFT CORP 5.3%
Value $1.432B Shares 2,961,596 Share Price $483.62 * Est. Cost/Share $58.07 Unrealized @ Report Date +762.1%
AAPL APPLE INC 5.3%
Value $1.425B Shares 5,242,975 Share Price $271.86 Est. Cost/Share $85.80 Unrealized @ Report Date +212.7%
AMZN AMAZONCOM INC 3.3%
Value $891M Shares 3,861,310 Share Price $230.82 Est. Cost/Share $120.27 Unrealized @ Report Date +90.2%
GOOG ALPHABET INCCL C 2.6%
Value $698M Shares 2,223,563 Share Price $313.80 * Est. Cost/Share $112.27 Unrealized @ Report Date +155.0%
AVGO BROADCOM INC 2.4%
Value $644M Shares 1,861,821 Share Price $346.10 * Est. Cost/Share $163.61 Unrealized @ Report Date +118.2%
GOOGL ALPHABET INCCL A 2.1%
Value $570M Shares 1,821,254 Share Price $313.00 * Est. Cost/Share $108.44 Unrealized @ Report Date +163.4%
META META PLATFORMS INCCLASS A 2.0%
Value $540M Shares 817,782 Share Price $660.09 Est. Cost/Share $95.41 Unrealized @ Report Date +599.4%
JPM JPMORGAN CHASE CO 1.4%
Value $374M Shares 1,161,911 Share Price $322.22 * Est. Cost/Share $60.67 Unrealized @ Report Date +410.2%
TSLA TESLA INC 1.3%
Value $360M Shares 799,411 Share Price $449.72 Est. Cost/Share $235.53 Unrealized @ Report Date +88.2%
LLY ELI LILLY CO 1.2%
Value $315M Shares 293,546 Share Price $1074.68 * Est. Cost/Share $200.49 Unrealized @ Report Date +376.6%
BRK/B BERKSHIRE HATHAWAY INCCL B 1.1%
Value $303M Shares 602,864 Share Price $502.65 Est. Cost/Share $173.05 Unrealized @ Report Date +187.5%
MA MASTERCARD INC A 1.0%
Value $270M Shares 472,901 Share Price $570.88 * Est. Cost/Share $181.45 Unrealized @ Report Date +208.0%
XOM EXXON MOBIL CORP 0.9%
Value $252M Shares 2,090,076 Share Price $120.34 * Est. Cost/Share $58.00 Unrealized @ Report Date +99.1%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value $227M Shares 16,704,760 Share Price $13.57 Est. Cost/Share $11.81 Unrealized @ Report Date +14.7%
ABBV ABBVIE INC 0.7%
Value $182M Shares 795,688 Share Price $228.49 Est. Cost/Share $96.00 Unrealized @ Report Date +137.0%
JNJ JOHNSON JOHNSON 0.6%
Value $174M Shares 841,331 Share Price $206.95 * Est. Cost/Share $95.25 Unrealized @ Report Date +106.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $171M Shares 519,212 Share Price $330.11 * Est. Cost/Share $242.39 Unrealized @ Report Date +39.1%
NFLX NETFLIX INC 0.6%
Value $171M Shares 1,820,399 Share Price $93.76 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.7%
V VISA INCCLASS A SHARES 0.6%
Value $171M Shares 486,664 Share Price $350.71 * Est. Cost/Share $100.30 Unrealized @ Report Date +239.4%
APP APPLOVIN CORPCLASS A 0.6%
Value $170M Shares 251,727 Share Price $673.82 * Est. Cost/Share $274.06 Unrealized @ Report Date +129.9%
NOW SERVICENOW INC 0.6%
Value $162M Shares 1,059,677 Share Price $153.19 * Est. Cost/Share $147.12 Unrealized @ Report Date +16.6%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $148M Shares 167,857 Share Price $879.00 * Est. Cost/Share $261.53 Unrealized @ Report Date +211.0%
WMT WALMART INC 0.5%
Value $145M Shares 1,298,413 Share Price $111.41 * Est. Cost/Share $47.07 Unrealized @ Report Date +127.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $144M Shares 506,098 Share Price $285.41 * Est. Cost/Share $63.99 Unrealized @ Report Date +258.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $144M Shares 248,077 Share Price $579.45 * Est. Cost/Share $278.73 Unrealized @ Report Date +102.8%
HD HOME DEPOT INC 0.5%
Value $139M Shares 403,628 Share Price $344.10 * Est. Cost/Share $121.66 Unrealized @ Report Date +199.7%
WFC WELLS FARGO CO 0.5%
Value $137M Shares 1,473,662 Share Price $93.20 * Est. Cost/Share $31.04 Unrealized @ Report Date +179.1%
WELL Welltower Inc 0.5%
Value $134M Shares 720,324 Share Price $185.61 Est. Cost/Share $75.24 Unrealized @ Report Date +147.8%
CVX CHEVRON CORP 0.5%
Value $131M Shares 857,714 Share Price $152.41 Est. Cost/Share $100.31 Unrealized @ Report Date +50.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $129M Shares 602,392 Share Price $214.16 * Est. Cost/Share $73.99 Unrealized @ Report Date +203.6%
GE GENERAL ELECTRIC 0.5%
Value $128M Shares 415,412 Share Price $308.03 * Est. Cost/Share $107.55 Unrealized @ Report Date +179.7%
C CITIGROUP INC 0.5%
Value $126M Shares 1,083,767 Share Price $116.69 * Est. Cost/Share $44.88 Unrealized @ Report Date +130.9%
PLD Prologis 0.5%
Value $126M Shares 986,311 Share Price $127.66 * Est. Cost/Share $72.98 Unrealized @ Report Date +69.7%
MRK MERCK CO INC 0.5%
Value $122M Shares 1,158,977 Share Price $105.26 * Est. Cost/Share $51.52 Unrealized @ Report Date +81.0%
DIS WALT DISNEY COTHE 0.5%
Value $121M Shares 1,062,381 Share Price $113.77 * Est. Cost/Share $87.76 Unrealized @ Report Date +24.8%
ORCL ORACLE CORP 0.4%
Value $121M Shares 618,262 Share Price $194.91 * Est. Cost/Share $86.92 Unrealized @ Report Date +173.9%
RTX RTX CORP 0.4%
Value $114M Shares 619,483 Share Price $183.40 * Est. Cost/Share $74.40 Unrealized @ Report Date +133.0%
BA BOEING COTHE 0.4%
Value $113M Shares 518,489 Share Price $217.12 * Est. Cost/Share $196.94 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.4%
Value $111M Shares 169,654 Share Price $653.57 * Est. Cost/Share $238.83 Unrealized @ Report Date +155.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $110M Shares 127,794 Share Price $862.34 * Est. Cost/Share $328.13 Unrealized @ Report Date +176.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $109M Shares 1,094,742 Share Price $99.91 * Est. Cost/Share $63.33 Unrealized @ Report Date +49.6%
BAC BANK OF AMERICA CORP 0.4%
Value $109M Shares 1,980,877 Share Price $55.00 * Est. Cost/Share $13.75 Unrealized @ Report Date +283.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $103M Shares 1,340,462 Share Price $77.03 * Est. Cost/Share $28.54 Unrealized @ Report Date +158.6%
CRM SALESFORCE INC 0.4%
Value $103M Shares 388,576 Share Price $264.91 * Est. Cost/Share $149.70 Unrealized @ Report Date +65.8%
ANET ARISTA NETWORKS INC 0.4%
Value $100M Shares 764,874 Share Price $131.03 * Est. Cost/Share $107.10 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.4%
Value $100M Shares 174,828 Share Price $572.87 * Est. Cost/Share $203.94 Unrealized @ Report Date +172.4%
PG PROCTER GAMBLE COTHE 0.4%
Value $99.13M Shares 691,722 Share Price $143.31 * Est. Cost/Share $73.61 Unrealized @ Report Date +99.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $94.49M Shares 589,079 Share Price $160.40 * Est. Cost/Share $82.13 Unrealized @ Report Date +87.0%
EQIX Equinix Inc 0.3%
Value $92.37M Shares 120,564 Share Price $766.16 Est. Cost/Share $446.10 Unrealized @ Report Date +75.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $92.01M Shares 2,259,087 Share Price $40.73 Est. Cost/Share $30.85 Unrealized @ Report Date +31.2%
PEP PEPSICO INC 0.3%
Value $91.86M Shares 640,063 Share Price $143.52 Est. Cost/Share $84.60 Unrealized @ Report Date +72.5%
NEE NEXTERA ENERGY INC 0.3%
Value $91.26M Shares 1,136,759 Share Price $80.28 * Est. Cost/Share $62.31 Unrealized @ Report Date +32.4%
PLTR PALANTIR TECHNOLOGIES INCA 0.3%
Value $87.99M Shares 494,995 Share Price $177.75 Est. Cost/Share $90.93 Unrealized @ Report Date +99.1%
LRCX LAM RESEARCH CORP 0.3%
Value $87.02M Shares 508,327 Share Price $171.18 * Est. Cost/Share $74.98 Unrealized @ Report Date +107.2%
SHOP SHOPIFY INC CLASS A 0.3%
Value $85.88M Shares 533,299 Share Price $161.04 Est. Cost/Share $121.48 Unrealized @ Report Date +32.2%
MCK MCKESSON CORP 0.3%
Value $85.26M Shares 103,940 Share Price $820.29 Est. Cost/Share $307.57 Unrealized @ Report Date +165.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $85M Shares 891,495 Share Price $95.35 * Est. Cost/Share $42.34 Unrealized @ Report Date +131.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $82.65M Shares 321,608 Share Price $256.99 * Est. Cost/Share $85.23 Unrealized @ Report Date +181.0%
KO COCACOLA COTHE 0.3%
Value $82.59M Shares 1,181,405 Share Price $69.91 Est. Cost/Share $34.14 Unrealized @ Report Date +103.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $80.59M Shares 280,563 Share Price $287.25 * Est. Cost/Share $110.37 Unrealized @ Report Date +146.6%
DLR Digital Realty Trust 0.3%
Value $79.9M Shares 516,443 Share Price $154.71 * Est. Cost/Share $99.17 Unrealized @ Report Date +64.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $79.85M Shares 140,989 Share Price $566.36 * Est. Cost/Share $399.03 Unrealized @ Report Date +33.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $79.29M Shares 970,437 Share Price $81.71 * Est. Cost/Share $44.26 Unrealized @ Report Date +103.4%
GM GENERAL MOTORS CO 0.3%
Value $77.04M Shares 947,399 Share Price $81.32 * Est. Cost/Share $34.46 Unrealized @ Report Date +104.3%
APH AMPHENOL CORPCL A 0.3%
Value $76.98M Shares 569,607 Share Price $135.14 Est. Cost/Share $72.62 Unrealized @ Report Date +83.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $74.92M Shares 384,011 Share Price $195.09 Est. Cost/Share $115.74 Unrealized @ Report Date +68.5%
DHR DANAHER CORP 0.3%
Value $74.33M Shares 324,691 Share Price $228.92 * Est. Cost/Share $87.75 Unrealized @ Report Date +150.2%
VRT VERTIV HOLDINGS COA 0.3%
Value $72.47M Shares 447,313 Share Price $162.01 * Est. Cost/Share $85.74 Unrealized @ Report Date +102.5%
ADI ANALOG DEVICES INC 0.3%
Value $71.98M Shares 265,429 Share Price $271.20 * Est. Cost/Share $174.05 Unrealized @ Report Date +44.0%
SNOW SNOWFLAKE INC 0.3%
Value $71.82M Shares 327,404 Share Price $219.36 * Est. Cost/Share $203.23 Unrealized @ Report Date +20.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $70.52M Shares 77,809 Share Price $906.36 * Est. Cost/Share $290.58 Unrealized @ Report Date +230.6%
CVS CVS HEALTH CORP 0.3%
Value $70.46M Shares 887,820 Share Price $79.36 Est. Cost/Share $56.12 Unrealized @ Report Date +40.2%
SPG Simon Property Group 0.3%
Value $69.96M Shares 377,915 Share Price $185.11 * Est. Cost/Share $129.06 Unrealized @ Report Date +39.5%
CB CHUBB LTD 0.3%
Value $69.86M Shares 223,825 Share Price $312.12 * Est. Cost/Share $117.09 Unrealized @ Report Date +149.7%
DG DOLLAR GENERAL CORP 0.3%
Value $69.77M Shares 525,462 Share Price $132.77 * Est. Cost/Share $104.00 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.3%
Value $69.34M Shares 333,121 Share Price $208.15 Est. Cost/Share $134.14 Unrealized @ Report Date +52.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $69.32M Shares 187,380 Share Price $369.95 * Est. Cost/Share $84.49 Unrealized @ Report Date +322.5%
NDAQ NASDAQ INC 0.3%
Value $68.96M Shares 709,947 Share Price $97.13 * Est. Cost/Share $74.74 Unrealized @ Report Date +20.1%
ABT ABBOTT LABORATORIES 0.3%
Value $68.21M Shares 544,394 Share Price $125.29 Est. Cost/Share $55.33 Unrealized @ Report Date +130.1%
INTC INTEL CORP 0.2%
Value $66.57M Shares 1,803,931 Share Price $36.90 * Est. Cost/Share $26.00 Unrealized @ Report Date +45.2%
GILD GILEAD SCIENCES INC 0.2%
Value $66.43M Shares 541,219 Share Price $122.74 Est. Cost/Share $47.29 Unrealized @ Report Date +155.6%
CMCSA COMCAST CORPCLASS A 0.2%
Value $64.96M Shares 2,173,257 Share Price $29.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +14.1%
TJX TJX COMPANIES INC 0.2%
Value $64.8M Shares 421,870 Share Price $153.61 * Est. Cost/Share $57.32 Unrealized @ Report Date +157.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $63.79M Shares 553,236 Share Price $115.31 * Est. Cost/Share $77.86 Unrealized @ Report Date +51.2%
MS MORGAN STANLEY 0.2%
Value $63.46M Shares 357,444 Share Price $177.53 * Est. Cost/Share $43.29 Unrealized @ Report Date +284.5%
MCD MCDONALDS CORP 0.2%
Value $63.26M Shares 206,993 Share Price $305.63 Est. Cost/Share $94.02 Unrealized @ Report Date +224.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $62.45M Shares 210,842 Share Price $296.21 Est. Cost/Share $163.85 Unrealized @ Report Date +82.4%
— CYBERARK SOFTWARE LTDISRAEL 0.2%
Value $61.35M Shares 137,546 Share Price $446.06 Est. Cost/Share $324.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $61.21M Shares 130,585 Share Price $468.76 * Est. Cost/Share $181.80 Unrealized @ Report Date +180.1%
FDX FEDEX CORP 0.2%
Value $60.97M Shares 211,067 Share Price $288.86 * Est. Cost/Share $198.09 Unrealized @ Report Date +32.0%
LIN LINDE PLC 0.2%
Value $59.38M Shares 139,266 Share Price $426.39 Est. Cost/Share $328.11 Unrealized @ Report Date +30.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $58.77M Shares 302,819 Share Price $194.07 * Est. Cost/Share $189.76 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.2%
Value $57.27M Shares 334,811 Share Price $171.05 Est. Cost/Share $110.94 Unrealized @ Report Date +54.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $56.91M Shares 308,976 Share Price $184.20 * Est. Cost/Share $163.43 Unrealized @ Report Date +23.4%
SPGI SP GLOBAL INC 0.2%
Value $56.85M Shares 108,788 Share Price $522.59 * Est. Cost/Share $178.29 Unrealized @ Report Date +177.2%
INTU INTUIT INC 0.2%
Value $55.56M Shares 83,874 Share Price $662.42 Est. Cost/Share $338.20 Unrealized @ Report Date +95.4%
EXR Extra Space Storage 0.2%
Value $54.92M Shares 421,742 Share Price $130.22 * Est. Cost/Share $115.31 Unrealized @ Report Date +17.1%
BABA ALIBABA GROUP HOLDINGSP ADR 0.2%
Value $54.79M Shares 373,807 Share Price $146.58 Est. Cost/Share $167.82 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $54.65M Shares 341,344 Share Price $160.10 Est. Cost/Share $110.08 Unrealized @ Report Date +48.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $54.38M Shares 194,969 Share Price $278.92 Est. Cost/Share $147.50 Unrealized @ Report Date +90.9%
B BARRICK MINING CORP 0.2%
Value $54.23M Shares 1,245,050 Share Price $43.56 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
PFE PFIZER INC 0.2%
Value $54.12M Shares 2,173,382 Share Price $24.90 Est. Cost/Share $24.73 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.2%
Value $53.95M Shares 276,348 Share Price $195.24 * Est. Cost/Share $121.09 Unrealized @ Report Date +50.2%
UPS UNITED PARCEL SERVICECL B 0.2%
Value $52.48M Shares 529,126 Share Price $99.19 * Est. Cost/Share $92.75 Unrealized @ Report Date -0.0%
MDT MEDTRONIC PLC 0.2%
Value $52.31M Shares 544,605 Share Price $96.06 Est. Cost/Share $66.44 Unrealized @ Report Date +46.2%
D DOMINION ENERGY INC 0.2%
Value $52.05M Shares 888,398 Share Price $58.59 Est. Cost/Share $54.11 Unrealized @ Report Date +10.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $51.09M Shares 206,841 Share Price $247.02 Est. Cost/Share $190.53 Unrealized @ Report Date +32.1%
VTR Ventas Inc 0.2%
Value $50.46M Shares 652,168 Share Price $77.38 * Est. Cost/Share $46.33 Unrealized @ Report Date +61.9%
T ATT INC 0.2%
Value $48.32M Shares 1,945,175 Share Price $24.84 Est. Cost/Share $13.34 Unrealized @ Report Date +89.5%
XBI State Street SPDR SP Biotech ETF 0.2%
Value $47.7M Shares 391,200 Share Price $121.93 Est. Cost/Share $91.10 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $47M Shares 553,093 Share Price $84.98 * Est. Cost/Share $63.24 Unrealized @ Report Date +38.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $46.79M Shares 2,154,159 Share Price $21.72 Est. Cost/Share $18.01 Unrealized @ Report Date +21.1%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $46.37M Shares 79,858 Share Price $580.71 * Est. Cost/Share $489.44 Unrealized @ Report Date +27.7%
BLK BLACKROCK INC 0.2%
Value $46.1M Shares 43,072 Share Price $1070.34 Est. Cost/Share $985.00 Unrealized @ Report Date +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $45.59M Shares 1,232,207 Share Price $37.00 * Est. Cost/Share $60.76 Unrealized @ Report Date -40.5%
AMGN AMGEN INC 0.2%
Value $45.46M Shares 138,887 Share Price $327.31 * Est. Cost/Share $134.05 Unrealized @ Report Date +135.7%
CX CEMEX SABSPONS ADR PART CER 0.2%
Value $45.42M Shares 3,953,311 Share Price $11.49 Est. Cost/Share $5.93 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $45.16M Shares 461,999 Share Price $97.75 * Est. Cost/Share $112.32 Unrealized @ Report Date -18.4%
TEL TE CONNECTIVITY PLC 0.2%
Value $45.05M Shares 198,000 Share Price $227.51 Est. Cost/Share $169.13 Unrealized @ Report Date +36.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $44.27M Shares 182,644 Share Price $242.36 * Est. Cost/Share $96.98 Unrealized @ Report Date +129.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.5M Shares 8,122 Share Price $5355.33 * Est. Cost/Share $2279.53 Unrealized @ Report Date +125.4%
BXP BXP Inc 0.2%
Value $43.47M Shares 644,166 Share Price $67.48 * Est. Cost/Share $66.72 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.2%
Value $43.17M Shares 179,007 Share Price $241.16 Est. Cost/Share $56.82 Unrealized @ Report Date +322.1%
EWC iShares MSCI Canada ETF 0.2%
Value $42.58M Shares 789,600 Share Price $53.93 Est. Cost/Share $25.57 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.2%
Value $42.09M Shares 358,953 Share Price $117.26 * Est. Cost/Share $108.55 Unrealized @ Report Date +12.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $41.94M Shares 852,329 Share Price $49.21 * Est. Cost/Share $39.65 Unrealized @ Report Date +15.5%
ARE Alexandria Real Estate Equity 0.2%
Value $41.67M Shares 851,544 Share Price $48.94 * Est. Cost/Share $93.61 Unrealized @ Report Date -38.0%
BKR BAKER HUGHES CO 0.2%
Value $41.16M Shares 903,756 Share Price $45.54 * Est. Cost/Share $27.01 Unrealized @ Report Date +75.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $40.56M Shares 305,621 Share Price $132.72 Est. Cost/Share $75.29 Unrealized @ Report Date +75.8%
HCA HCA HEALTHCARE INC 0.2%
Value $40.49M Shares 86,727 Share Price $466.86 Est. Cost/Share $145.06 Unrealized @ Report Date +219.7%
STT STATE STREET CORP 0.1%
Value $39.69M Shares 307,675 Share Price $129.01 * Est. Cost/Share $78.80 Unrealized @ Report Date +51.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $39.68M Shares 465,241 Share Price $85.28 * Est. Cost/Share $41.90 Unrealized @ Report Date +85.0%
UNP UNION PACIFIC CORP 0.1%
Value $39.63M Shares 171,325 Share Price $231.32 Est. Cost/Share $132.12 Unrealized @ Report Date +72.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $39.41M Shares 192,206 Share Price $205.02 * Est. Cost/Share $91.73 Unrealized @ Report Date +116.9%
BRX Brixmor Property Group 0.1%
Value $38.82M Shares 1,480,492 Share Price $26.22 Est. Cost/Share $24.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $38.67M Shares 169,795 Share Price $227.72 * Est. Cost/Share $133.11 Unrealized @ Report Date +59.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $38.62M Shares 99,218 Share Price $389.20 * Est. Cost/Share $278.52 Unrealized @ Report Date +48.5%
ACN ACCENTURE PLCCL A 0.1%
Value $38.06M Shares 141,857 Share Price $268.30 * Est. Cost/Share $187.96 Unrealized @ Report Date +35.2%
APTV APTIV PLC 0.1%
Value $37.98M Shares 499,203 Share Price $76.09 * Est. Cost/Share $63.25 Unrealized @ Report Date +26.9%
CSX CSX CORP 0.1%
Value $37.3M Shares 1,028,980 Share Price $36.25 Est. Cost/Share $28.58 Unrealized @ Report Date +24.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.87M Shares 27,726 Share Price $1329.85 Est. Cost/Share $1059.50 Unrealized @ Report Date +23.7%
KLAC KLA CORP 0.1%
Value $36.23M Shares 29,817 Share Price $1215.08 * Est. Cost/Share $280.23 Unrealized @ Report Date +318.2%
SYK STRYKER CORP 0.1%
Value $35.92M Shares 102,199 Share Price $351.47 * Est. Cost/Share $175.29 Unrealized @ Report Date +107.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $35.75M Shares 307,914 Share Price $116.09 * Est. Cost/Share $46.70 Unrealized @ Report Date +136.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $35.73M Shares 205,955 Share Price $173.49 Est. Cost/Share $52.39 Unrealized @ Report Date +225.9%
ETN EATON CORP PLC 0.1%
Value $35.68M Shares 112,007 Share Price $318.51 * Est. Cost/Share $131.46 Unrealized @ Report Date +169.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.49M Shares 78,278 Share Price $453.36 * Est. Cost/Share $230.61 Unrealized @ Report Date +86.9%
COP CONOCOPHILLIPS 0.1%
Value $35.4M Shares 378,167 Share Price $93.61 * Est. Cost/Share $74.78 Unrealized @ Report Date +20.4%
LNG CHENIERE ENERGY INC 0.1%
Value $35.34M Shares 181,804 Share Price $194.39 * Est. Cost/Share $172.33 Unrealized @ Report Date +21.9%
RDDT REDDIT INCCL A 0.1%
Value $34.93M Shares 151,975 Share Price $229.87 * Est. Cost/Share $200.82 Unrealized @ Report Date +4.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value $34.75M Shares 178,835 Share Price $194.34 * Est. Cost/Share $143.87 Unrealized @ Report Date +19.2%
DE DEERE CO 0.1%
Value $34.48M Shares 74,067 Share Price $465.57 Est. Cost/Share $224.33 Unrealized @ Report Date +108.5%
IRM Iron Mountain 0.1%
Value $34.35M Shares 414,128 Share Price $82.95 * Est. Cost/Share $91.25 Unrealized @ Report Date +1.7%
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value $34.12M Shares 1,430,456 Share Price $23.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.9M Shares 38,563 Share Price $878.96 * Est. Cost/Share $264.09 Unrealized @ Report Date +209.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $33.28M Shares 113,374 Share Price $293.57 Est. Cost/Share $198.53 Unrealized @ Report Date +45.3%
UDR UDR 0.1%
Value $33.16M Shares 903,906 Share Price $36.68 * Est. Cost/Share $34.65 Unrealized @ Report Date +2.5%
ADBE ADOBE INC 0.1%
Value $33.15M Shares 94,725 Share Price $349.99 * Est. Cost/Share $150.60 Unrealized @ Report Date +125.8%
PSX PHILLIPS 66 0.1%
Value $32.73M Shares 253,653 Share Price $129.04 * Est. Cost/Share $111.18 Unrealized @ Report Date +20.5%
NEM NEWMONT CORP 0.1%
Value $32.24M Shares 322,863 Share Price $99.85 * Est. Cost/Share $44.26 Unrealized @ Report Date +103.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $31.57M Shares 122,741 Share Price $257.23 * Est. Cost/Share $157.47 Unrealized @ Report Date +68.2%
ETR ENTERGY CORP 0.1%
Value $31.44M Shares 340,096 Share Price $92.43 * Est. Cost/Share $62.77 Unrealized @ Report Date +50.6%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $31.41M Shares 277,728 Share Price $113.10 * Est. Cost/Share $29.54 Unrealized @ Report Date +340.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $30.97M Shares 49,736 Share Price $622.66 Est. Cost/Share $284.61 Unrealized @ Report Date +118.3%
CMS CMS ENERGY CORP 0.1%
Value $30.86M Shares 441,250 Share Price $69.93 * Est. Cost/Share $55.14 Unrealized @ Report Date +31.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.57M Shares 188,777 Share Price $161.96 * Est. Cost/Share $68.53 Unrealized @ Report Date +127.9%
TMUS TMOBILE US INC 0.1%
Value $30.5M Shares 150,197 Share Price $203.04 * Est. Cost/Share $99.26 Unrealized @ Report Date +112.9%
CMI CUMMINS INC 0.1%
Value $30.27M Shares 59,297 Share Price $510.45 * Est. Cost/Share $277.72 Unrealized @ Report Date +67.9%
FMX FOMENTO ECONOMICO MEXSP ADR 0.1%
Value $29.87M Shares 295,582 Share Price $101.07 Est. Cost/Share $88.92 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $29.84M Shares 145,319 Share Price $205.31 * Est. Cost/Share $92.95 Unrealized @ Report Date +109.1%
BX BLACKSTONE INC 0.1%
Value $29.76M Shares 193,084 Share Price $154.14 Est. Cost/Share $81.97 Unrealized @ Report Date +84.8%
URI UNITED RENTALS INC 0.1%
Value $29.52M Shares 36,470 Share Price $809.32 * Est. Cost/Share $180.33 Unrealized @ Report Date +380.8%
INVH Invitation Homes 0.1%
Value $29.49M Shares 1,061,160 Share Price $27.79 Est. Cost/Share $28.09 Unrealized @ Report Date -1.6%
KKR KKR CO INC 0.1%
Value $29.41M Shares 230,679 Share Price $127.48 * Est. Cost/Share $65.95 Unrealized @ Report Date +88.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.38M Shares 75,511 Share Price $389.07 * Est. Cost/Share $282.18 Unrealized @ Report Date +33.0%
DOC Healthpeak Properties Inc 0.1%
Value $29.21M Shares 1,816,278 Share Price $16.08 * Est. Cost/Share $20.59 Unrealized @ Report Date -15.2%
USB US BANCORP 0.1%
Value $29.18M Shares 546,929 Share Price $53.36 * Est. Cost/Share $29.68 Unrealized @ Report Date +64.2%
CME CME GROUP INC 0.1%
Value $28.84M Shares 105,595 Share Price $273.08 Est. Cost/Share $161.58 Unrealized @ Report Date +67.6%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $28.73M Shares 532,622 Share Price $53.94 * Est. Cost/Share $43.71 Unrealized @ Report Date +8.7%
PSA Public Storage 0.1%
Value $28.66M Shares 110,455 Share Price $259.50 * Est. Cost/Share $179.78 Unrealized @ Report Date +54.2%
CEG CONSTELLATION ENERGY 0.1%
Value $28.61M Shares 80,977 Share Price $353.27 * Est. Cost/Share $200.17 Unrealized @ Report Date +81.4%
ULTA ULTA BEAUTY INC 0.1%
Value $28.61M Shares 47,282 Share Price $605.01 * Est. Cost/Share $368.27 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.56M Shares 59,041 Share Price $483.67 Est. Cost/Share $273.64 Unrealized @ Report Date +74.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $28.13M Shares 251,597 Share Price $111.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +130.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $27.96M Shares 340,864 Share Price $82.02 * Est. Cost/Share $81.24 Unrealized @ Report Date -4.1%
WAB WABTEC CORP 0.1%
Value $27.89M Shares 130,662 Share Price $213.45 * Est. Cost/Share $174.26 Unrealized @ Report Date +17.8%
ROST ROSS STORES INC 0.1%
Value $27.86M Shares 154,633 Share Price $180.14 * Est. Cost/Share $140.73 Unrealized @ Report Date +18.4%
EXC EXELON CORP 0.1%
Value $27.79M Shares 637,613 Share Price $43.59 * Est. Cost/Share $38.37 Unrealized @ Report Date +18.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $27.56M Shares 132,040 Share Price $208.73 * Est. Cost/Share $79.37 Unrealized @ Report Date +142.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $27.24M Shares 677,627 Share Price $40.20 * Est. Cost/Share $25.14 Unrealized @ Report Date +48.7%
HUBS HUBSPOT INC 0.1%
Value $27.18M Shares 67,718 Share Price $401.30 * Est. Cost/Share $478.00 Unrealized @ Report Date -13.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $27.14M Shares 77,407 Share Price $350.55 * Est. Cost/Share $338.87 Unrealized @ Report Date -0.6%
TSN TYSON FOODS INCCL A 0.1%
Value $26.77M Shares 456,702 Share Price $58.62 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
VST VISTRA CORP 0.1%
Value $26.77M Shares 165,904 Share Price $161.33 * Est. Cost/Share $137.95 Unrealized @ Report Date +31.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $26.72M Shares 278,544 Share Price $95.92 * Est. Cost/Share $76.52 Unrealized @ Report Date +19.6%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value $26.6M Shares 2,139,603 Share Price $12.43 Est. Cost/Share $8.84 Unrealized @ Report Date +39.6%
AMT American Tower Corp 0.1%
Value $26.34M Shares 149,999 Share Price $175.57 * Est. Cost/Share $121.98 Unrealized @ Report Date +47.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $26.28M Shares 190,729 Share Price $137.80 * Est. Cost/Share $97.00 Unrealized @ Report Date +35.6%
SHW SHERWINWILLIAMS COTHE 0.1%
Value $26.26M Shares 81,037 Share Price $324.03 * Est. Cost/Share $275.25 Unrealized @ Report Date +21.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $26.18M Shares 448,282 Share Price $58.41 * Est. Cost/Share $37.97 Unrealized @ Report Date +41.1%
ARES ARES MANAGEMENT CORP A 0.1%
Value $26.17M Shares 161,907 Share Price $161.63 * Est. Cost/Share $143.22 Unrealized @ Report Date +8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.16M Shares 151,850 Share Price $172.27 * Est. Cost/Share $45.15 Unrealized @ Report Date +235.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.14M Shares 58,729 Share Price $445.13 * Est. Cost/Share $316.29 Unrealized @ Report Date +46.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.11M Shares 1,505,092 Share Price $17.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +17.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $26.11M Shares 115,846 Share Price $225.41 * Est. Cost/Share $197.47 Unrealized @ Report Date +10.2%
VICI VICI Properties 0.1%
Value $26.09M Shares 927,862 Share Price $28.12 * Est. Cost/Share $24.51 Unrealized @ Report Date +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $26.08M Shares 285,900 Share Price $91.21 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.7%
STLD STEEL DYNAMICS INC 0.1%
Value $26.07M Shares 153,878 Share Price $169.45 * Est. Cost/Share $82.60 Unrealized @ Report Date +91.7%
MET METLIFE INC 0.1%
Value $25.74M Shares 326,091 Share Price $78.94 Est. Cost/Share $39.61 Unrealized @ Report Date +99.3%
AVB Avalonbay Communities 0.1%
Value $25.72M Shares 141,857 Share Price $181.31 Est. Cost/Share $151.36 Unrealized @ Report Date +18.8%
MO ALTRIA GROUP INC 0.1%
Value $25.65M Shares 444,874 Share Price $57.66 * Est. Cost/Share $25.15 Unrealized @ Report Date +136.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $25.47M Shares 32,996 Share Price $771.87 * Est. Cost/Share $479.64 Unrealized @ Report Date +41.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.24M Shares 239,300 Share Price $105.46 * Est. Cost/Share $83.03 Unrealized @ Report Date +32.8%
WM WASTE MANAGEMENT INC 0.1%
Value $25.21M Shares 114,734 Share Price $219.71 * Est. Cost/Share $84.86 Unrealized @ Report Date +150.5%
DUK DUKE ENERGY CORP 0.1%
Value $24.77M Shares 211,294 Share Price $117.21 * Est. Cost/Share $57.33 Unrealized @ Report Date +112.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $24.6M Shares 205,403 Share Price $119.75 * Est. Cost/Share $72.71 Unrealized @ Report Date +57.9%
CCI Crown Castle Inc 0.1%
Value $24.56M Shares 276,393 Share Price $88.87 * Est. Cost/Share $91.67 Unrealized @ Report Date -0.6%
EGP Eastgroup Properties 0.1%
Value $24.51M Shares 137,597 Share Price $178.14 Est. Cost/Share $151.56 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $24.49M Shares 279,703 Share Price $87.56 Est. Cost/Share $37.12 Unrealized @ Report Date +131.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.43M Shares 72,564 Share Price $336.66 Est. Cost/Share $139.37 Unrealized @ Report Date +144.6%
FOXA FOX CORP CLASS A 0.1%
Value $24.29M Shares 332,444 Share Price $73.07 * Est. Cost/Share $45.13 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 0.1%
Value $24.15M Shares 286,746 Share Price $84.21 Est. Cost/Share $58.48 Unrealized @ Report Date +43.7%
CTAS CINTAS CORP 0.1%
Value $24.05M Shares 127,879 Share Price $188.07 Est. Cost/Share $129.79 Unrealized @ Report Date +45.0%
NI NISOURCE INC 0.1%
Value $23.99M Shares 574,429 Share Price $41.76 * Est. Cost/Share $23.44 Unrealized @ Report Date +81.8%
HEI HEICO CORP 0.1%
Value $23.95M Shares 74,017 Share Price $323.59 * Est. Cost/Share $153.48 Unrealized @ Report Date +105.9%
CASY CASEYS GENERAL STORES INC 0.1%
Value $23.59M Shares 42,686 Share Price $552.71 Est. Cost/Share $214.41 Unrealized @ Report Date +156.3%
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value $23.45M Shares 448,471 Share Price $52.28 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.7%
JLL JONES LANG LASALLE INC 0.1%
Value $23.26M Shares 69,130 Share Price $336.47 * Est. Cost/Share $190.84 Unrealized @ Report Date +64.2%
AON AON PLCCLASS A 0.1%
Value $23.14M Shares 65,582 Share Price $352.88 Est. Cost/Share $328.99 Unrealized @ Report Date +6.1%
KR KROGER CO 0.1%
Value $22.91M Shares 366,726 Share Price $62.48 * Est. Cost/Share $48.06 Unrealized @ Report Date +35.7%
XYL XYLEM INC 0.1%
Value $22.87M Shares 167,929 Share Price $136.18 * Est. Cost/Share $127.84 Unrealized @ Report Date +12.3%
SN SHARKNINJA INC 0.1%
Value $22.58M Shares 201,795 Share Price $111.90 * Est. Cost/Share $89.01 Unrealized @ Report Date +10.7%
SRE SEMPRA 0.1%
Value $22.51M Shares 254,923 Share Price $88.29 * Est. Cost/Share $64.18 Unrealized @ Report Date +41.1%
AXON AXON ENTERPRISE INC 0.1%
Value $22.31M Shares 39,287 Share Price $567.93 * Est. Cost/Share $308.81 Unrealized @ Report Date +100.9%
EWJ iShares MSCI Japan ETF 0.1%
Value $22.29M Shares 276,103 Share Price $80.74 Est. Cost/Share $53.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.14M Shares 38,829 Share Price $570.21 Est. Cost/Share $331.39 Unrealized @ Report Date +74.7%
CRH CRH PLC 0.1%
Value $22.11M Shares 177,189 Share Price $124.80 * Est. Cost/Share $85.03 Unrealized @ Report Date +40.1%
DHI DR HORTON INC 0.1%
Value $21.95M Shares 152,400 Share Price $144.03 * Est. Cost/Share $118.68 Unrealized @ Report Date +28.1%
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value $21.93M Shares 407,312 Share Price $53.83 * Est. Cost/Share $35.01 Unrealized @ Report Date +63.0%
Q QNITY ELECTRONICS INC 0.1%
Value $21.83M Shares 267,313 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SO SOUTHERN COTHE 0.1%
Value $21.77M Shares 249,701 Share Price $87.20 * Est. Cost/Share $33.14 Unrealized @ Report Date +174.3%
LH LABCORP HOLDINGS INC 0.1%
Value $21.58M Shares 86,002 Share Price $250.88 * Est. Cost/Share $238.78 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $21.54M Shares 131,890 Share Price $163.32 Est. Cost/Share $146.16 Unrealized @ Report Date +10.3%
ESS Essex Prop Trust 0.1%
Value $21.5M Shares 82,145 Share Price $261.68 * Est. Cost/Share $252.04 Unrealized @ Report Date +1.7%
MTB M T BANK CORP 0.1%
Value $21.41M Shares 106,282 Share Price $201.48 * Est. Cost/Share $162.51 Unrealized @ Report Date +17.0%
TRNO Terreno Realty 0.1%
Value $21.35M Shares 363,700 Share Price $58.71 Est. Cost/Share $53.65 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust 0.1%
Value $21.34M Shares 719,600 Share Price $29.66 Est. Cost/Share $29.39 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $21.33M Shares 204,818 Share Price $104.14 * Est. Cost/Share $91.78 Unrealized @ Report Date +16.3%
KMI KINDER MORGAN INC 0.1%
Value $21.13M Shares 768,583 Share Price $27.49 * Est. Cost/Share $17.32 Unrealized @ Report Date +55.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $21.05M Shares 67,850 Share Price $310.24 * Est. Cost/Share $115.04 Unrealized @ Report Date +148.0%
HEI/A HEICO CORPCLASS A 0.1%
Value $21.03M Shares 83,296 Share Price $252.43 * Est. Cost/Share $123.92 Unrealized @ Report Date +99.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $20.93M Shares 726,192 Share Price $28.82 * Est. Cost/Share $10.14 Unrealized @ Report Date +130.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $20.92M Shares 145,803 Share Price $143.47 * Est. Cost/Share $41.50 Unrealized @ Report Date +219.9%
RBLX ROBLOX CORP CLASS A 0.1%
Value $20.8M Shares 256,657 Share Price $81.03 * Est. Cost/Share $103.03 Unrealized @ Report Date +3.1%
FCX FREEPORTMCMORAN INC 0.1%
Value $20.73M Shares 408,116 Share Price $50.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +135.6%
ECL ECOLAB INC 0.1%
Value $20.67M Shares 78,744 Share Price $262.52 Est. Cost/Share $178.89 Unrealized @ Report Date +48.5%
CTVA CORTEVA INC 0.1%
Value $20.61M Shares 307,488 Share Price $67.03 * Est. Cost/Share $56.02 Unrealized @ Report Date +15.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.51M Shares 83,263 Share Price $246.30 Est. Cost/Share $110.70 Unrealized @ Report Date +123.6%
SLB SLB LTD 0.1%
Value $20.45M Shares 532,796 Share Price $38.38 * Est. Cost/Share $36.58 Unrealized @ Report Date -1.4%
ZTS ZOETIS INC 0.1%
Value $20.4M Shares 162,124 Share Price $125.82 * Est. Cost/Share $127.66 Unrealized @ Report Date +2.0%
CL COLGATEPALMOLIVE CO 0.1%
Value $20.2M Shares 255,681 Share Price $79.02 Est. Cost/Share $55.84 Unrealized @ Report Date +40.2%
FSLR FIRST SOLAR INC 0.1%
Value $20.1M Shares 76,931 Share Price $261.23 * Est. Cost/Share $151.77 Unrealized @ Report Date +66.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $20.03M Shares 222,744 Share Price $89.92 * Est. Cost/Share $105.56 Unrealized @ Report Date -10.4%
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value $19.99M Shares 190,870 Share Price $104.72 * Est. Cost/Share $152.73 Unrealized @ Report Date -36.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $19.98M Shares 77,216 Share Price $258.79 * Est. Cost/Share $178.10 Unrealized @ Report Date +48.4%
HST Host Hotels Resorts 0.1%
Value $19.96M Shares 1,125,903 Share Price $17.73 * Est. Cost/Share $14.90 Unrealized @ Report Date +13.6%
VMC VULCAN MATERIALS CO 0.1%
Value $19.9M Shares 69,767 Share Price $285.22 * Est. Cost/Share $207.07 Unrealized @ Report Date +41.6%
EXE EXPAND ENERGY CORP 0.1%
Value $19.89M Shares 180,247 Share Price $110.36 Est. Cost/Share $93.96 Unrealized @ Report Date +17.8%
ATO ATMOS ENERGY CORP 0.1%
Value $19.8M Shares 118,134 Share Price $167.63 * Est. Cost/Share $142.14 Unrealized @ Report Date +21.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $19.7M Shares 125,664 Share Price $156.80 * Est. Cost/Share $159.59 Unrealized @ Report Date -10.3%
SNPS SYNOPSYS INC 0.1%
Value $19.65M Shares 41,826 Share Price $469.72 * Est. Cost/Share $250.17 Unrealized @ Report Date +77.6%
AZO AUTOZONE INC 0.1%
Value $19.62M Shares 5,785 Share Price $3391.50 * Est. Cost/Share $2400.67 Unrealized @ Report Date +57.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $19.33M Shares 61,832 Share Price $312.58 * Est. Cost/Share $228.49 Unrealized @ Report Date +42.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.33M Shares 142,026 Share Price $136.07 * Est. Cost/Share $142.12 Unrealized @ Report Date +1.1%
NKE NIKE INC CL B 0.1%
Value $19.25M Shares 302,193 Share Price $63.71 Est. Cost/Share $61.47 Unrealized @ Report Date +5.6%
BBY BEST BUY CO INC 0.1%
Value $18.85M Shares 281,630 Share Price $66.93 * Est. Cost/Share $75.07 Unrealized @ Report Date +0.5%
IR INGERSOLLRAND INC 0.1%
Value $18.82M Shares 237,624 Share Price $79.22 Est. Cost/Share $50.46 Unrealized @ Report Date +56.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.71M Shares 166,474 Share Price $112.39 * Est. Cost/Share $63.07 Unrealized @ Report Date +66.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $18.68M Shares 54,934 Share Price $340.07 * Est. Cost/Share $258.55 Unrealized @ Report Date +19.7%
EVR EVERCORE INC A 0.1%
Value $18.67M Shares 54,883 Share Price $340.25 * Est. Cost/Share $120.04 Unrealized @ Report Date +167.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.67M Shares 64,676 Share Price $288.72 Est. Cost/Share $130.08 Unrealized @ Report Date +121.9%
MTD METTLERTOLEDO INTERNATIONAL 0.1%
Value $18.67M Shares 13,393 Share Price $1394.19 Est. Cost/Share $1386.12 Unrealized @ Report Date +0.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $18.63M Shares 136,403 Share Price $136.59 * Est. Cost/Share $111.52 Unrealized @ Report Date +17.2%
CCK CROWN HOLDINGS INC 0.1%
Value $18.47M Shares 179,372 Share Price $102.97 * Est. Cost/Share $86.75 Unrealized @ Report Date +12.2%
DASH DOORDASH INC A 0.1%
Value $18.41M Shares 81,306 Share Price $226.48 * Est. Cost/Share $123.85 Unrealized @ Report Date +89.4%
KRG Kite Realty Group Trust 0.1%
Value $18.38M Shares 766,758 Share Price $23.97 Est. Cost/Share $21.98 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.1%
Value $18.34M Shares 339,398 Share Price $54.05 Est. Cost/Share $51.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $18.23M Shares 497,698 Share Price $36.63 * Est. Cost/Share $45.48 Unrealized @ Report Date -23.6%
COR CENCORA INC 0.1%
Value $18.13M Shares 53,686 Share Price $337.75 Est. Cost/Share $187.40 Unrealized @ Report Date +81.8%
TTWO TAKETWO INTERACTIVE SOFTWRE 0.1%
Value $18.07M Shares 70,564 Share Price $256.03 * Est. Cost/Share $246.55 Unrealized @ Report Date +1.1%
MCO MOODYS CORP 0.1%
Value $18M Shares 35,227 Share Price $510.85 * Est. Cost/Share $131.69 Unrealized @ Report Date +270.1%
WDAY WORKDAY INCCLASS A 0.1%
Value $17.95M Shares 83,558 Share Price $214.78 * Est. Cost/Share $204.47 Unrealized @ Report Date +11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.93M Shares 35,114 Share Price $510.73 * Est. Cost/Share $392.84 Unrealized @ Report Date +34.1%
O Realty Income 0.1%
Value $17.74M Shares 314,658 Share Price $56.37 Est. Cost/Share $49.59 Unrealized @ Report Date +15.7%
TEVA TEVA PHARMACEUTICALSP ADR 0.1%
Value $17.68M Shares 566,561 Share Price $31.21 Est. Cost/Share $15.53 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $17.65M Shares 121,923 Share Price $144.76 * Est. Cost/Share $130.86 Unrealized @ Report Date +1.3%
TRMB TRIMBLE INC 0.1%
Value $17.61M Shares 224,707 Share Price $78.35 Est. Cost/Share $57.52 Unrealized @ Report Date +38.5%
WYNN WYNN RESORTS LTD 0.1%
Value $17.55M Shares 145,827 Share Price $120.33 * Est. Cost/Share $95.18 Unrealized @ Report Date +29.8%
ALLE ALLEGION PLC 0.1%
Value $17.49M Shares 109,861 Share Price $159.22 * Est. Cost/Share $161.34 Unrealized @ Report Date +3.3%
TRV TRAVELERS COS INCTHE 0.1%
Value $17.44M Shares 60,138 Share Price $290.06 * Est. Cost/Share $86.67 Unrealized @ Report Date +223.8%
EZA iShares MSCI South Africa ETF 0.1%
Value $17.2M Shares 250,000 Share Price $68.80 Est. Cost/Share $50.45 Unrealized @ Report Date —
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value $17.2M Shares 196,712 Share Price $87.42 * Est. Cost/Share $77.67 Unrealized @ Report Date +9.8%
HSY HERSHEY COTHE 0.1%
Value $17.14M Shares 94,190 Share Price $181.98 Est. Cost/Share $181.02 Unrealized @ Report Date +0.6%
F FORD MOTOR CO 0.1%
Value $17.13M Shares 1,305,815 Share Price $13.12 * Est. Cost/Share $10.50 Unrealized @ Report Date +22.2%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value $17.04M Shares 296,450 Share Price $57.49 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.5%
OHI Omega Healthcare Investors 0.1%
Value $16.98M Shares 383,055 Share Price $44.34 Est. Cost/Share $36.78 Unrealized @ Report Date —
ADC Agree Realty 0.1%
Value $16.9M Shares 234,613 Share Price $72.03 Est. Cost/Share $68.48 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $16.71M Shares 616,685 Share Price $27.10 * Est. Cost/Share $21.35 Unrealized @ Report Date +18.8%
IDA IDACORP INC 0.1%
Value $16.69M Shares 131,884 Share Price $126.56 * Est. Cost/Share $107.57 Unrealized @ Report Date +20.9%
ELS Equity Lifestyle Properties 0.1%
Value $16.63M Shares 274,302 Share Price $60.61 Est. Cost/Share $63.64 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $16.62M Shares 65,552 Share Price $253.52 Est. Cost/Share $219.35 Unrealized @ Report Date +14.5%
WMB WILLIAMS COS INC 0.1%
Value $16.59M Shares 275,987 Share Price $60.11 Est. Cost/Share $53.77 Unrealized @ Report Date +11.7%
SBRA Sabra Health Care REIT 0.1%
Value $16.5M Shares 871,000 Share Price $18.94 Est. Cost/Share $18.73 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $16.43M Shares 59,700 Share Price $275.23 Est. Cost/Share $232.20 Unrealized @ Report Date +20.3%
CUBE CubeSmart 0.1%
Value $16.28M Shares 451,522 Share Price $36.05 Est. Cost/Share $41.56 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $16.15M Shares 147,487 Share Price $109.51 * Est. Cost/Share $96.38 Unrealized @ Report Date +5.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $16.13M Shares 276,299 Share Price $58.38 * Est. Cost/Share $81.03 Unrealized @ Report Date -20.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $15.96M Shares 186,506 Share Price $85.55 * Est. Cost/Share $52.48 Unrealized @ Report Date +51.8%
TEAM ATLASSIAN CORPCL A 0.1%
Value $15.63M Shares 96,381 Share Price $162.14 * Est. Cost/Share $225.15 Unrealized @ Report Date -30.3%
BAM BROOKFIELD ASSET MGMTA 0.1%
Value $15.56M Shares 296,743 Share Price $52.43 Est. Cost/Share $52.57 Unrealized @ Report Date +1.7%
FRT Federal Realty Invs 0.1%
Value $15.48M Shares 153,619 Share Price $100.80 * Est. Cost/Share $93.14 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.46M Shares 242,642 Share Price $63.72 * Est. Cost/Share $64.75 Unrealized @ Report Date -5.2%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $15.41M Shares 68,138 Share Price $226.14 * Est. Cost/Share $242.79 Unrealized @ Report Date +22.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $15.41M Shares 102,496 Share Price $150.33 * Est. Cost/Share $57.85 Unrealized @ Report Date +154.2%
FR First Industrial Realty Trust 0.1%
Value $15.32M Shares 267,567 Share Price $57.27 Est. Cost/Share $47.15 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $15M Shares 230,512 Share Price $65.09 * Est. Cost/Share $72.36 Unrealized @ Report Date -4.7%
PPG PPG INDUSTRIES INC 0.1%
Value $15M Shares 146,382 Share Price $102.46 * Est. Cost/Share $106.67 Unrealized @ Report Date -6.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $14.93M Shares 136,615 Share Price $109.30 * Est. Cost/Share $136.39 Unrealized @ Report Date -15.8%
EFA iShares MSCI EAFE ETF 0.1%
Value $14.81M Shares 154,237 Share Price $96.03 Est. Cost/Share $90.46 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $14.73M Shares 154,470 Share Price $95.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +223.4%
CVNA CARVANA CO 0.1%
Value $14.7M Shares 34,838 Share Price $422.02 * Est. Cost/Share $289.93 Unrealized @ Report Date +28.2%
AFL AFLAC INC 0.1%
Value $14.58M Shares 132,226 Share Price $110.27 Est. Cost/Share $97.56 Unrealized @ Report Date +12.6%
FTI TECHNIPFMC PLC 0.1%
Value $14.56M Shares 326,801 Share Price $44.56 * Est. Cost/Share $18.53 Unrealized @ Report Date +127.8%
EQR Equity Residential 0.1%
Value $14.47M Shares 229,611 Share Price $63.04 * Est. Cost/Share $49.07 Unrealized @ Report Date +23.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.47M Shares 37,757 Share Price $383.32 * Est. Cost/Share $252.79 Unrealized @ Report Date +58.5%
ADSK AUTODESK INC 0.1%
Value $14.29M Shares 48,279 Share Price $296.01 * Est. Cost/Share $202.56 Unrealized @ Report Date +49.4%
GLOB GLOBANT SA 0.1%
Value $14.19M Shares 217,021 Share Price $65.37 * Est. Cost/Share $106.00 Unrealized @ Report Date -40.7%
USFD US FOODS HOLDING CORP 0.1%
Value $14.04M Shares 186,373 Share Price $75.32 Est. Cost/Share $35.29 Unrealized @ Report Date +112.8%
W WAYFAIR INC CLASS A 0.1%
Value $14M Shares 139,446 Share Price $100.41 * Est. Cost/Share $65.86 Unrealized @ Report Date +46.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $13.8M Shares 261,115 Share Price $52.84 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $13.68M Shares 66,316 Share Price $206.23 Est. Cost/Share $166.82 Unrealized @ Report Date +21.3%
ALB ALBEMARLE CORP 0.1%
Value $13.55M Shares 95,815 Share Price $141.44 * Est. Cost/Share $111.64 Unrealized @ Report Date +1.4%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $13.5M Shares 322,221 Share Price $41.89 * Est. Cost/Share $65.87 Unrealized @ Report Date -10.8%
COHR COHERENT CORP 0.0%
Value $13.35M Shares 72,321 Share Price $184.57 * Est. Cost/Share $64.50 Unrealized @ Report Date +131.9%
MSTR STRATEGY INC 0.0%
Value $13.32M Shares 87,689 Share Price $151.95 * Est. Cost/Share $343.58 Unrealized @ Report Date -33.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.24M Shares 127,676 Share Price $103.67 * Est. Cost/Share $137.98 Unrealized @ Report Date -32.1%
HUM HUMANA INC 0.0%
Value $13.16M Shares 51,392 Share Price $256.13 * Est. Cost/Share $326.27 Unrealized @ Report Date -19.9%
ABNB AIRBNB INCCLASS A 0.0%
Value $13.08M Shares 96,368 Share Price $135.72 * Est. Cost/Share $129.55 Unrealized @ Report Date -3.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $13.02M Shares 144,631 Share Price $90.03 Est. Cost/Share $93.12 Unrealized @ Report Date -1.4%
EOG EOG RESOURCES INC 0.0%
Value $13M Shares 123,841 Share Price $105.01 * Est. Cost/Share $99.89 Unrealized @ Report Date +7.3%
S SENTINELONE INC CLASS A 0.0%
Value $12.93M Shares 862,069 Share Price $15.00 * Est. Cost/Share $22.12 Unrealized @ Report Date -26.0%
MKSI MKS INC 0.0%
Value $12.91M Shares 80,803 Share Price $159.80 * Est. Cost/Share $98.39 Unrealized @ Report Date +50.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.91M Shares 121,590 Share Price $106.14 * Est. Cost/Share $73.70 Unrealized @ Report Date +57.0%
EBAY EBAY INC 0.0%
Value $12.81M Shares 147,021 Share Price $87.10 Est. Cost/Share $82.18 Unrealized @ Report Date +5.1%
PWR QUANTA SERVICES INC 0.0%
Value $12.8M Shares 30,328 Share Price $422.06 * Est. Cost/Share $250.27 Unrealized @ Report Date +75.5%
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value $12.79M Shares 764,324 Share Price $16.74 * Est. Cost/Share $12.00 Unrealized @ Report Date +34.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $12.79M Shares 532,510 Share Price $24.02 * Est. Cost/Share $17.76 Unrealized @ Report Date +32.0%
NXT NEXTPOWER INCCL A 0.0%
Value $12.62M Shares 144,900 Share Price $87.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +35.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.51M Shares 59,847 Share Price $209.00 * Est. Cost/Share $139.39 Unrealized @ Report Date +39.0%
CSL CARLISLE COS INC 0.0%
Value $12.5M Shares 39,092 Share Price $319.86 Est. Cost/Share $175.36 Unrealized @ Report Date +84.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $12.34M Shares 58,204 Share Price $211.93 Est. Cost/Share $191.00 Unrealized @ Report Date +12.3%
CUZ Cousins Property 0.0%
Value $12.24M Shares 474,976 Share Price $25.78 Est. Cost/Share $26.89 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $12.12M Shares 158,077 Share Price $76.67 * Est. Cost/Share $44.27 Unrealized @ Report Date +61.9%
APG API GROUP CORP 0.0%
Value $11.98M Shares 313,176 Share Price $38.26 * Est. Cost/Share $24.62 Unrealized @ Report Date +50.2%
RHP Ryman Hospitality Properties 0.0%
Value $11.96M Shares 126,424 Share Price $94.62 Est. Cost/Share $83.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $11.86M Shares 419,704 Share Price $28.26 * Est. Cost/Share $26.52 Unrealized @ Report Date -0.9%
APLE Apple Hospitality REIT 0.0%
Value $11.83M Shares 997,934 Share Price $11.85 Est. Cost/Share $13.14 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $11.73M Shares 525,754 Share Price $22.32 * Est. Cost/Share $24.20 Unrealized @ Report Date -12.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $11.73M Shares 102,000 Share Price $115.04 Est. Cost/Share $81.57 Unrealized @ Report Date +38.9%
TWLO TWILIO INC A 0.0%
Value $11.62M Shares 81,687 Share Price $142.24 * Est. Cost/Share $108.44 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.0%
Value $11.45M Shares 144,188 Share Price $79.41 * Est. Cost/Share $72.56 Unrealized @ Report Date +14.3%
TER TERADYNE INC 0.0%
Value $11.37M Shares 58,751 Share Price $193.56 * Est. Cost/Share $167.29 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.0%
Value $11.25M Shares 167,558 Share Price $67.17 * Est. Cost/Share $101.92 Unrealized @ Report Date -17.7%
JBL JABIL INC 0.0%
Value $11.25M Shares 49,327 Share Price $228.02 * Est. Cost/Share $44.16 Unrealized @ Report Date +383.0%
GLPI Gaming Leisure Properties 0.0%
Value $11.21M Shares 250,869 Share Price $44.69 Est. Cost/Share $44.12 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 28,036 Share Price $397.65 * Est. Cost/Share $216.73 Unrealized @ Report Date +104.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.12M Shares 130,424 Share Price $85.25 * Est. Cost/Share $62.81 Unrealized @ Report Date +30.7%
AHR American Healthcare REIT 0.0%
Value $11.05M Shares 234,900 Share Price $47.06 Est. Cost/Share $21.59 Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $11.03M Shares 686,518 Share Price $16.07 Est. Cost/Share $16.50 Unrealized @ Report Date -3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.95M Shares 418,446 Share Price $26.18 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.95M Shares 78,281 Share Price $139.82 * Est. Cost/Share $79.70 Unrealized @ Report Date +66.9%
NTRA NATERA INC 0.0%
Value $10.88M Shares 47,510 Share Price $229.09 * Est. Cost/Share $109.49 Unrealized @ Report Date +90.5%
BNL Broadstone Net Lease 0.0%
Value $10.6M Shares 610,100 Share Price $17.37 Est. Cost/Share $17.27 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.0%
Value $10.57M Shares 43,518 Share Price $242.82 * Est. Cost/Share $311.34 Unrealized @ Report Date -14.1%
OKTA OKTA INC 0.0%
Value $10.46M Shares 121,009 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -18.3%
ROKU ROKU INC 0.0%
Value $10.32M Shares 95,087 Share Price $108.49 * Est. Cost/Share $94.26 Unrealized @ Report Date +7.7%
EME EMCOR GROUP INC 0.0%
Value $10.26M Shares 16,770 Share Price $611.79 * Est. Cost/Share $206.11 Unrealized @ Report Date +214.2%
CMC COMMERCIAL METALS CO 0.0%
Value $10.25M Shares 148,100 Share Price $69.22 * Est. Cost/Share $53.34 Unrealized @ Report Date +17.0%
ENTG ENTEGRIS INC 0.0%
Value $9.958M Shares 118,190 Share Price $84.25 * Est. Cost/Share $85.51 Unrealized @ Report Date +1.5%
CPRT COPART INC 0.0%
Value $9.94M Shares 253,887 Share Price $39.15 * Est. Cost/Share $45.32 Unrealized @ Report Date -8.5%
DXCM DEXCOM INC 0.0%
Value $9.9M Shares 149,166 Share Price $66.37 * Est. Cost/Share $105.89 Unrealized @ Report Date -38.9%
SUI Sun Communities 0.0%
Value $9.546M Shares 77,037 Share Price $123.91 Est. Cost/Share $132.77 Unrealized @ Report Date —
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value $9.468M Shares 288,224 Share Price $32.85 Est. Cost/Share $24.39 Unrealized @ Report Date —
CPT Camden Property 0.0%
Value $9.316M Shares 84,627 Share Price $110.08 * Est. Cost/Share $108.44 Unrealized @ Report Date -4.9%
MHO MI HOMES INC 0.0%
Value $9.276M Shares 72,500 Share Price $127.95 * Est. Cost/Share $135.23 Unrealized @ Report Date -2.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $9.252M Shares 54,016 Share Price $171.28 * Est. Cost/Share $116.50 Unrealized @ Report Date +36.2%
VLO VALERO ENERGY CORP 0.0%
Value $9.244M Shares 56,782 Share Price $162.79 * Est. Cost/Share $88.84 Unrealized @ Report Date +90.0%
MSCI MSCI INC 0.0%
Value $9.205M Shares 16,044 Share Price $573.73 * Est. Cost/Share $314.74 Unrealized @ Report Date +77.9%
IRT Independence Realty Trust 0.0%
Value $9.18M Shares 525,200 Share Price $17.48 Est. Cost/Share $17.63 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $9.088M Shares 49,278 Share Price $184.43 Est. Cost/Share $74.59 Unrealized @ Report Date +148.5%
DELL DELL TECHNOLOGIES C 0.0%
Value $9.087M Shares 72,185 Share Price $125.88 * Est. Cost/Share $116.16 Unrealized @ Report Date +21.2%
BBWI BATH BODY WORKS INC 0.0%
Value $9.075M Shares 451,936 Share Price $20.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -0.3%
INSM INSMED INC 0.0%
Value $9.053M Shares 52,016 Share Price $174.04 * Est. Cost/Share $141.15 Unrealized @ Report Date +29.3%
MAA MidAmerica Apartment Comm 0.0%
Value $9.04M Shares 65,079 Share Price $138.91 * Est. Cost/Share $132.23 Unrealized @ Report Date +0.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $9.037M Shares 72,168 Share Price $125.22 * Est. Cost/Share $56.64 Unrealized @ Report Date +111.2%
RBRK RUBRIK INCA 0.0%
Value $9.031M Shares 118,083 Share Price $76.48 Est. Cost/Share $79.68 Unrealized @ Report Date -3.7%
SLG SL Green Realty 0.0%
Value $9.013M Shares 196,500 Share Price $45.87 Est. Cost/Share $56.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.863M Shares 4,400 Share Price $2014.26 * Est. Cost/Share $2335.36 Unrealized @ Report Date -10.1%
VEEV VEEVA SYSTEMS INCCLASS A 0.0%
Value $8.826M Shares 39,536 Share Price $223.23 * Est. Cost/Share $206.05 Unrealized @ Report Date +28.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.709M Shares 49,996 Share Price $174.19 * Est. Cost/Share $78.82 Unrealized @ Report Date +132.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $8.657M Shares 38,791 Share Price $223.17 Est. Cost/Share $169.95 Unrealized @ Report Date +33.7%
REG Regency Centers 0.0%
Value $8.638M Shares 125,128 Share Price $69.03 Est. Cost/Share $62.88 Unrealized @ Report Date +10.5%
NHI National Health Investors 0.0%
Value $8.584M Shares 112,400 Share Price $76.37 Est. Cost/Share $76.74 Unrealized @ Report Date —
LYFT LYFT INCA 0.0%
Value $8.531M Shares 440,405 Share Price $19.37 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.7%
VIV TELEFONICA BRASILADR 0.0%
Value $8.481M Shares 715,109 Share Price $11.86 Est. Cost/Share $9.33 Unrealized @ Report Date —
DKNG DRAFTKINGS INCCL A 0.0%
Value $8.426M Shares 244,512 Share Price $34.46 * Est. Cost/Share $35.66 Unrealized @ Report Date -7.8%
LAMR Lamar Advertising 0.0%
Value $8.414M Shares 66,468 Share Price $126.58 Est. Cost/Share $124.30 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $8.367M Shares 203,339 Share Price $41.15 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.8%
ACA ARCOSA INC 0.0%
Value $8.357M Shares 78,600 Share Price $106.32 * Est. Cost/Share $86.47 Unrealized @ Report Date +16.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value $8.259M Shares 12,208 Share Price $676.53 Est. Cost/Share $484.03 Unrealized @ Report Date +40.7%
RGEN REPLIGEN CORP 0.0%
Value $8.236M Shares 50,262 Share Price $163.86 * Est. Cost/Share $151.16 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.22M Shares 293,467 Share Price $28.01 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $8.209M Shares 91,943 Share Price $89.28 * Est. Cost/Share $50.22 Unrealized @ Report Date +74.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $8.172M Shares 65,500 Share Price $124.76 * Est. Cost/Share $106.80 Unrealized @ Report Date +23.0%
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value $8.136M Shares 92,735 Share Price $87.73 Est. Cost/Share $69.53 Unrealized @ Report Date +28.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.999M Shares 16,416 Share Price $487.25 * Est. Cost/Share $383.97 Unrealized @ Report Date +21.3%
AMH American Homes 4 Rent 0.0%
Value $7.905M Shares 246,263 Share Price $32.10 Est. Cost/Share $30.82 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7.733M Shares 360,174 Share Price $21.47 * Est. Cost/Share $17.19 Unrealized @ Report Date +34.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.613M Shares 15,526 Share Price $490.34 * Est. Cost/Share $301.56 Unrealized @ Report Date +57.1%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7.6M Shares 239,230 Share Price $31.77 Est. Cost/Share $41.31 Unrealized @ Report Date —
KMB KIMBERLYCLARK CORP 0.0%
Value $7.597M Shares 75,301 Share Price $100.89 * Est. Cost/Share $94.10 Unrealized @ Report Date +15.2%
WIX WIXCOM LTD 0.0%
Value $7.567M Shares 72,841 Share Price $103.89 * Est. Cost/Share $207.73 Unrealized @ Report Date -41.8%
ABEV AMBEV SAADR 0.0%
Value $7.561M Shares 3,061,300 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.483M Shares 29,588 Share Price $252.92 Est. Cost/Share $224.46 Unrealized @ Report Date +13.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $7.455M Shares 85,386 Share Price $87.31 * Est. Cost/Share $64.33 Unrealized @ Report Date +18.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $7.446M Shares 28,997 Share Price $256.77 Est. Cost/Share $85.71 Unrealized @ Report Date +197.7%
ABCB AMERIS BANCORP 0.0%
Value $7.442M Shares 100,200 Share Price $74.27 Est. Cost/Share $70.06 Unrealized @ Report Date +5.9%
SNDK SANDISK CORP 0.0%
Value $7.152M Shares 30,130 Share Price $237.38 * Est. Cost/Share $184.10 Unrealized @ Report Date +8.8%
COLD Americold Realty Trust Inc 0.0%
Value $7.116M Shares 553,329 Share Price $12.86 Est. Cost/Share $21.20 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $7.083M Shares 300,255 Share Price $23.59 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $7.073M Shares 75,158 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
MDB MONGODB INC 0.0%
Value $7.004M Shares 16,689 Share Price $419.69 * Est. Cost/Share $343.61 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $6.957M Shares 129,787 Share Price $53.60 * Est. Cost/Share $51.10 Unrealized @ Report Date +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.946M Shares 237,299 Share Price $29.27 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.841M Shares 34,033 Share Price $201.01 * Est. Cost/Share $213.59 Unrealized @ Report Date +3.6%
FBK FB FINANCIAL CORP 0.0%
Value $6.64M Shares 119,000 Share Price $55.80 Est. Cost/Share $50.28 Unrealized @ Report Date +10.6%
PKST Peakstone Realty Trust 0.0%
Value $6.61M Shares 460,600 Share Price $14.35 Est. Cost/Share $14.08 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $6.554M Shares 12,300 Share Price $532.81 * Est. Cost/Share $411.11 Unrealized @ Report Date +37.5%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.489M Shares 96,839 Share Price $67.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +215.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.47M Shares 30,900 Share Price $209.37 * Est. Cost/Share $191.20 Unrealized @ Report Date +6.4%
PODD INSULET CORP 0.0%
Value $6.447M Shares 22,680 Share Price $284.24 * Est. Cost/Share $304.79 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.0%
Value $6.371M Shares 40,009 Share Price $159.24 * Est. Cost/Share $157.52 Unrealized @ Report Date +4.9%
PINS PINTEREST INC CLASS A 0.0%
Value $6.37M Shares 246,049 Share Price $25.89 * Est. Cost/Share $32.09 Unrealized @ Report Date -10.3%
FHN FIRST HORIZON CORP 0.0%
Value $6.263M Shares 262,042 Share Price $23.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +45.8%
TCOM TRIPCOM GROUP LTDADR 0.0%
Value $6.259M Shares 87,039 Share Price $71.91 Est. Cost/Share $29.52 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value $6.249M Shares 97,175 Share Price $64.31 * Est. Cost/Share $47.42 Unrealized @ Report Date +41.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.201M Shares 25,348 Share Price $244.64 Est. Cost/Share $150.79 Unrealized @ Report Date +62.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.201M Shares 68,957 Share Price $89.92 * Est. Cost/Share $70.52 Unrealized @ Report Date +36.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.142M Shares 13,531 Share Price $453.95 * Est. Cost/Share $542.58 Unrealized @ Report Date -12.2%
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value $6.129M Shares 56,993 Share Price $107.54 Est. Cost/Share $83.42 Unrealized @ Report Date +28.7%
OMCL OMNICELL INC 0.0%
Value $6.024M Shares 132,986 Share Price $45.30 * Est. Cost/Share $36.91 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.9M Shares 64,400 Share Price $91.61 * Est. Cost/Share $90.99 Unrealized @ Report Date +5.2%
SRAD SPORTRADAR GROUP AGA 0.0%
Value $5.897M Shares 248,100 Share Price $23.77 Est. Cost/Share $28.08 Unrealized @ Report Date —
XRN Global Medical REIT 0.0%
Value $5.85M Shares 173,380 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.81M Shares 42,746 Share Price $135.91 Est. Cost/Share $74.26 Unrealized @ Report Date +83.5%
CFR CULLENFROST BANKERS INC 0.0%
Value $5.79M Shares 45,724 Share Price $126.63 Est. Cost/Share $108.93 Unrealized @ Report Date +14.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5.788M Shares 32,800 Share Price $176.47 * Est. Cost/Share $136.38 Unrealized @ Report Date +36.8%
ESAB ESAB CORP 0.0%
Value $5.761M Shares 51,563 Share Price $111.72 * Est. Cost/Share $53.81 Unrealized @ Report Date +112.5%
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value $5.66M Shares 790,566 Share Price $7.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $5.51M Shares 198,200 Share Price $27.80 Est. Cost/Share $27.47 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.504M Shares 26,487 Share Price $207.81 * Est. Cost/Share $286.91 Unrealized @ Report Date -36.9%
CSGP COSTAR GROUP INC 0.0%
Value $5.447M Shares 81,003 Share Price $67.24 * Est. Cost/Share $82.73 Unrealized @ Report Date -14.4%
AAT American Assets Trust Inc 0.0%
Value $5.331M Shares 281,600 Share Price $18.93 Est. Cost/Share $19.23 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.249M Shares 26,516 Share Price $197.97 * Est. Cost/Share $212.02 Unrealized @ Report Date +2.4%
DAL DELTA AIR LINES INC 0.0%
Value $5.248M Shares 75,622 Share Price $69.40 * Est. Cost/Share $40.02 Unrealized @ Report Date +56.0%
APA APA CORP 0.0%
Value $5.244M Shares 214,404 Share Price $24.46 Est. Cost/Share $22.37 Unrealized @ Report Date +7.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.192M Shares 48,480 Share Price $107.09 * Est. Cost/Share $73.07 Unrealized @ Report Date +36.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $5.19M Shares 15,793 Share Price $328.60 Est. Cost/Share $319.53 Unrealized @ Report Date +2.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $5.162M Shares 123,973 Share Price $41.64 * Est. Cost/Share $28.07 Unrealized @ Report Date +36.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.027M Shares 29,085 Share Price $172.84 * Est. Cost/Share $119.34 Unrealized @ Report Date +57.0%
CLH CLEAN HARBORS INC 0.0%
Value $5.021M Shares 21,413 Share Price $234.48 * Est. Cost/Share $152.72 Unrealized @ Report Date +49.6%
BDC BELDEN INC 0.0%
Value $5.012M Shares 43,000 Share Price $116.55 Est. Cost/Share $118.60 Unrealized @ Report Date -1.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $4.959M Shares 74,614 Share Price $66.46 Est. Cost/Share $97.66 Unrealized @ Report Date -32.8%
CURB Curbline Properties Corp 0.0%
Value $4.907M Shares 211,400 Share Price $23.21 Est. Cost/Share $22.99 Unrealized @ Report Date —
SE SEA LTDADR 0.0%
Value $4.89M Shares 38,328 Share Price $127.57 Est. Cost/Share $69.45 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.801M Shares 36,915 Share Price $130.06 * Est. Cost/Share $155.75 Unrealized @ Report Date -8.1%
PDD PDD HOLDINGS INC 0.0%
Value $4.75M Shares 41,895 Share Price $113.39 Est. Cost/Share $119.47 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $4.682M Shares 13,109 Share Price $357.17 Est. Cost/Share $350.15 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value $4.593M Shares 22,003 Share Price $208.75 * Est. Cost/Share $365.25 Unrealized @ Report Date -38.4%
ZS ZSCALER INC 0.0%
Value $4.587M Shares 20,393 Share Price $224.92 * Est. Cost/Share $278.48 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.553M Shares 20,352 Share Price $223.69 Est. Cost/Share $185.02 Unrealized @ Report Date +21.8%
SYY SYSCO CORP 0.0%
Value $4.51M Shares 61,196 Share Price $73.69 * Est. Cost/Share $57.12 Unrealized @ Report Date +32.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4.494M Shares 36,200 Share Price $124.14 * Est. Cost/Share $92.39 Unrealized @ Report Date +41.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $4.477M Shares 87,589 Share Price $51.11 * Est. Cost/Share $31.31 Unrealized @ Report Date +53.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $4.446M Shares 41,000 Share Price $108.43 * Est. Cost/Share $104.24 Unrealized @ Report Date +0.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $4.426M Shares 13,100 Share Price $337.90 * Est. Cost/Share $269.74 Unrealized @ Report Date +16.9%
NXRT NexPoint Residential Trust 0.0%
Value $4.422M Shares 146,900 Share Price $30.10 Est. Cost/Share $32.09 Unrealized @ Report Date —
KRC Kilroy Realty 0.0%
Value $4.421M Shares 118,309 Share Price $37.37 Est. Cost/Share $42.44 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $4.366M Shares 98,839 Share Price $44.17 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.358M Shares 19,576 Share Price $222.63 * Est. Cost/Share $224.73 Unrealized @ Report Date +5.9%
TFX TELEFLEX INC 0.0%
Value $4.156M Shares 34,058 Share Price $122.04 Est. Cost/Share $202.14 Unrealized @ Report Date -40.1%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $4.082M Shares 84,027 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.072M Shares 28,300 Share Price $143.89 * Est. Cost/Share $31.83 Unrealized @ Report Date +383.1%
IMAX IMAX CORP 0.0%
Value $4.006M Shares 108,400 Share Price $36.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +99.6%
AVNT AVIENT CORP 0.0%
Value $3.933M Shares 125,900 Share Price $31.24 Est. Cost/Share $40.64 Unrealized @ Report Date -24.4%
FAST FASTENAL CO 0.0%
Value $3.885M Shares 96,798 Share Price $40.13 * Est. Cost/Share $41.48 Unrealized @ Report Date +1.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $3.856M Shares 164,852 Share Price $23.39 * Est. Cost/Share $58.98 Unrealized @ Report Date -61.9%
PEN PENUMBRA INC 0.0%
Value $3.823M Shares 12,296 Share Price $310.91 * Est. Cost/Share $272.19 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $3.795M Shares 33,830 Share Price $112.18 * Est. Cost/Share $123.61 Unrealized @ Report Date -5.7%
TLN TALEN ENERGY CORP 0.0%
Value $3.781M Shares 10,087 Share Price $374.84 * Est. Cost/Share $332.35 Unrealized @ Report Date +16.9%
GWW WW GRAINGER INC 0.0%
Value $3.781M Shares 3,747 Share Price $1009.05 * Est. Cost/Share $987.08 Unrealized @ Report Date -1.8%
— Taiwan Fund IncTheMD 0.0%
Value $3.737M Shares 70,000 Share Price $53.38 Est. Cost/Share $16.18 Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTDADR 0.0%
Value $3.707M Shares 22,576 Share Price $164.21 Est. Cost/Share $68.24 Unrealized @ Report Date —
TTAN SERVICETITAN INCA 0.0%
Value $3.706M Shares 34,800 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.613M Shares 136,040 Share Price $26.56 * Est. Cost/Share $33.94 Unrealized @ Report Date -20.1%
IOT SAMSARA INCCL A 0.0%
Value $3.598M Shares 101,500 Share Price $35.45 * Est. Cost/Share $40.02 Unrealized @ Report Date -3.3%
BE BLOOM ENERGY CORP A 0.0%
Value $3.58M Shares 41,200 Share Price $86.89 * Est. Cost/Share $45.74 Unrealized @ Report Date +129.7%
SMTC SEMTECH CORP 0.0%
Value $3.544M Shares 48,100 Share Price $73.69 * Est. Cost/Share $66.85 Unrealized @ Report Date +6.1%
BSAC BANCO SANTANDERCHILEADR 0.0%
Value $3.473M Shares 111,648 Share Price $31.11 Est. Cost/Share $24.20 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.415M Shares 7,500 Share Price $455.28 * Est. Cost/Share $132.39 Unrealized @ Report Date +228.6%
— India Fund IncThe 0.0%
Value $3.29M Shares 240,000 Share Price $13.71 Est. Cost/Share $19.08 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $3.288M Shares 41,700 Share Price $78.86 Est. Cost/Share $60.86 Unrealized @ Report Date +31.9%
PII POLARIS INC 0.0%
Value $3.245M Shares 51,300 Share Price $63.25 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.1%
SMA Smartstop Self Storage Reit Inc 0.0%
Value $3.202M Shares 103,500 Share Price $30.94 Est. Cost/Share $36.10 Unrealized @ Report Date —
CW CURTISSWRIGHT CORP 0.0%
Value $3.197M Shares 5,800 Share Price $551.27 Est. Cost/Share $218.70 Unrealized @ Report Date +155.0%
NUE NUCOR CORP 0.0%
Value $3.148M Shares 19,302 Share Price $163.11 * Est. Cost/Share $131.01 Unrealized @ Report Date +14.3%
AIZ ASSURANT INC 0.0%
Value $3.13M Shares 12,994 Share Price $240.85 * Est. Cost/Share $220.94 Unrealized @ Report Date +0.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $3.117M Shares 40,271 Share Price $77.40 * Est. Cost/Share $119.76 Unrealized @ Report Date -33.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.116M Shares 168,800 Share Price $18.46 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.6%
GL GLOBE LIFE INC 0.0%
Value $3.064M Shares 21,907 Share Price $139.86 * Est. Cost/Share $130.51 Unrealized @ Report Date +3.8%
CGNX COGNEX CORP 0.0%
Value $3.027M Shares 84,119 Share Price $35.98 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.9%
WHD CACTUS INC A 0.0%
Value $2.937M Shares 64,300 Share Price $45.68 * Est. Cost/Share $35.46 Unrealized @ Report Date +17.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.922M Shares 40,500 Share Price $72.16 * Est. Cost/Share $54.18 Unrealized @ Report Date +26.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.887M Shares 33,047 Share Price $87.35 * Est. Cost/Share $91.01 Unrealized @ Report Date -1.9%
HIW Highwoods Prop 0.0%
Value $2.783M Shares 107,788 Share Price $25.82 Est. Cost/Share $28.39 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value $2.782M Shares 99,956 Share Price $27.83 Est. Cost/Share $9.15 Unrealized @ Report Date —
UMH UMH Properties 0.0%
Value $2.744M Shares 172,500 Share Price $15.91 Est. Cost/Share $16.71 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.737M Shares 2,933 Share Price $933.29 Est. Cost/Share $679.06 Unrealized @ Report Date +35.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.727M Shares 26,700 Share Price $102.14 * Est. Cost/Share $42.37 Unrealized @ Report Date +111.1%
NTSK NETSKOPE INCCL A 0.0%
Value $2.719M Shares 155,000 Share Price $17.54 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $2.681M Shares 139,700 Share Price $19.19 * Est. Cost/Share $11.43 Unrealized @ Report Date +33.7%
LAZ LAZARD INC 0.0%
Value $2.681M Shares 55,204 Share Price $48.56 * Est. Cost/Share $44.06 Unrealized @ Report Date +13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.674M Shares 6,800 Share Price $393.30 * Est. Cost/Share $420.60 Unrealized @ Report Date -2.4%
EFX EQUIFAX INC 0.0%
Value $2.63M Shares 12,123 Share Price $216.98 Est. Cost/Share $227.04 Unrealized @ Report Date -3.7%
INFY INFOSYS LTDSP ADR 0.0%
Value $2.62M Shares 147,000 Share Price $17.82 Est. Cost/Share $21.92 Unrealized @ Report Date —
AKR Acadia Realty 0.0%
Value $2.572M Shares 125,200 Share Price $20.54 Est. Cost/Share $21.11 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.548M Shares 73,940 Share Price $34.46 Est. Cost/Share $28.84 Unrealized @ Report Date +17.4%
MNDY MONDAYCOM LTD 0.0%
Value $2.534M Shares 17,172 Share Price $147.56 * Est. Cost/Share $274.67 Unrealized @ Report Date -38.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.457M Shares 19,600 Share Price $125.36 * Est. Cost/Share $135.52 Unrealized @ Report Date +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.451M Shares 63,380 Share Price $38.67 Est. Cost/Share $39.93 Unrealized @ Report Date -4.5%
VLTO VERALTO CORP 0.0%
Value $2.406M Shares 24,111 Share Price $99.78 Est. Cost/Share $99.86 Unrealized @ Report Date +1.2%
KBH KB HOME 0.0%
Value $2.403M Shares 42,600 Share Price $56.41 * Est. Cost/Share $59.16 Unrealized @ Report Date +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.388M Shares 14,386 Share Price $166.00 Est. Cost/Share $107.02 Unrealized @ Report Date +57.7%
BBD BANCO BRADESCOADR 0.0%
Value $2.371M Shares 712,031 Share Price $3.33 Est. Cost/Share $8.22 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.329M Shares 42,661 Share Price $54.59 Est. Cost/Share $54.89 Unrealized @ Report Date -0.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.301M Shares 1,361 Share Price $1690.62 Est. Cost/Share $1537.17 Unrealized @ Report Date +12.0%
WY Weyerhaeuser Co 0.0%
Value $2.283M Shares 96,361 Share Price $23.69 * Est. Cost/Share $29.51 Unrealized @ Report Date -22.1%
RMBS RAMBUS INC 0.0%
Value $2.26M Shares 24,600 Share Price $91.89 * Est. Cost/Share $25.17 Unrealized @ Report Date +290.9%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $2.247M Shares 12,900 Share Price $174.20 * Est. Cost/Share $131.89 Unrealized @ Report Date +36.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.228M Shares 93,275 Share Price $23.89 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.2%
RH RH 0.0%
Value $2.215M Shares 12,366 Share Price $179.15 * Est. Cost/Share $171.45 Unrealized @ Report Date -0.3%
IONQ IONQ INC 0.0%
Value $2.212M Shares 49,300 Share Price $44.87 * Est. Cost/Share $28.71 Unrealized @ Report Date +95.2%
KIM Kimco Realty Cp 0.0%
Value $2.197M Shares 108,406 Share Price $20.27 Est. Cost/Share $20.12 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $2.189M Shares 19,389 Share Price $112.88 * Est. Cost/Share $106.36 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.181M Shares 10,900 Share Price $200.06 Est. Cost/Share $74.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.168M Shares 36,123 Share Price $60.02 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $2.162M Shares 14,100 Share Price $153.36 Est. Cost/Share $135.81 Unrealized @ Report Date +11.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.133M Shares 28,100 Share Price $75.91 * Est. Cost/Share $36.91 Unrealized @ Report Date +121.8%
KVUE KENVUE INC 0.0%
Value $2.132M Shares 123,620 Share Price $17.25 * Est. Cost/Share $20.59 Unrealized @ Report Date -21.0%
GFF GRIFFON CORP 0.0%
Value $2.092M Shares 28,400 Share Price $73.65 Est. Cost/Share $74.13 Unrealized @ Report Date +0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.091M Shares 31,500 Share Price $66.39 * Est. Cost/Share $39.88 Unrealized @ Report Date +22.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.082M Shares 6,800 Share Price $306.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +1105.0%
SATS ECHOSTAR CORPA 0.0%
Value $2.065M Shares 19,000 Share Price $108.70 * Est. Cost/Share $41.26 Unrealized @ Report Date +97.4%
OUT Outfront Media 0.0%
Value $2.059M Shares 85,429 Share Price $24.10 Est. Cost/Share $16.16 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $2.012M Shares 91,900 Share Price $21.89 * Est. Cost/Share $19.13 Unrealized @ Report Date +18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.973M Shares 10,800 Share Price $182.64 * Est. Cost/Share $97.73 Unrealized @ Report Date +42.9%
HR Healthcare Realty Trust Inc 0.0%
Value $1.972M Shares 116,360 Share Price $16.95 Est. Cost/Share $17.48 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.969M Shares 13,592 Share Price $144.83 Est. Cost/Share $140.58 Unrealized @ Report Date +2.9%
UE Urban Edge Properties 0.0%
Value $1.959M Shares 102,100 Share Price $19.19 Est. Cost/Share $18.82 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.942M Shares 6,100 Share Price $318.38 * Est. Cost/Share $144.14 Unrealized @ Report Date +145.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.922M Shares 10,655 Share Price $180.40 * Est. Cost/Share $177.01 Unrealized @ Report Date +6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.922M Shares 3,300 Share Price $582.34 * Est. Cost/Share $374.17 Unrealized @ Report Date +36.5%
WWD WOODWARD INC 0.0%
Value $1.915M Shares 6,335 Share Price $302.32 * Est. Cost/Share $243.55 Unrealized @ Report Date +12.8%
SANM SANMINA CORP 0.0%
Value $1.906M Shares 12,700 Share Price $150.07 Est. Cost/Share $20.72 Unrealized @ Report Date +612.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.903M Shares 8,563 Share Price $222.29 * Est. Cost/Share $187.22 Unrealized @ Report Date +6.0%
WING WINGSTOP INC 0.0%
Value $1.9M Shares 7,965 Share Price $238.49 * Est. Cost/Share $234.58 Unrealized @ Report Date +5.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.875M Shares 26,000 Share Price $72.13 * Est. Cost/Share $52.86 Unrealized @ Report Date +22.2%
LINE Lineage 0.0%
Value $1.872M Shares 53,492 Share Price $35.00 Est. Cost/Share $70.85 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $1.866M Shares 23,418 Share Price $79.70 * Est. Cost/Share $91.44 Unrealized @ Report Date -8.8%
CSR Centerspace 0.0%
Value $1.861M Shares 27,900 Share Price $66.72 Est. Cost/Share $60.45 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.852M Shares 24,884 Share Price $74.43 * Est. Cost/Share $54.52 Unrealized @ Report Date +32.0%
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value $1.849M Shares 6,700 Share Price $276.02 Est. Cost/Share $195.71 Unrealized @ Report Date +41.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.842M Shares 27,337 Share Price $67.39 * Est. Cost/Share $69.80 Unrealized @ Report Date -7.7%
ZG ZILLOW GROUP INC A 0.0%
Value $1.784M Shares 26,154 Share Price $68.23 * Est. Cost/Share $75.59 Unrealized @ Report Date -7.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.773M Shares 25,700 Share Price $69.00 * Est. Cost/Share $14.45 Unrealized @ Report Date +351.8%
NSA National Storage Affiliates Trust 0.0%
Value $1.751M Shares 62,086 Share Price $28.21 Est. Cost/Share $30.27 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.743M Shares 37,500 Share Price $46.49 Est. Cost/Share $37.76 Unrealized @ Report Date +23.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value $1.663M Shares 50,774 Share Price $32.75 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.63M Shares 39,437 Share Price $41.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.626M Shares 10,200 Share Price $159.38 Est. Cost/Share $127.24 Unrealized @ Report Date +23.4%
SITM SITIME CORP 0.0%
Value $1.625M Shares 4,600 Share Price $353.19 * Est. Cost/Share $180.19 Unrealized @ Report Date +73.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.624M Shares 14,700 Share Price $110.47 Est. Cost/Share $96.27 Unrealized @ Report Date +13.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.622M Shares 21,200 Share Price $76.49 * Est. Cost/Share $36.66 Unrealized @ Report Date +79.1%
FLR FLUOR CORP 0.0%
Value $1.609M Shares 40,600 Share Price $39.63 * Est. Cost/Share $42.53 Unrealized @ Report Date +4.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.603M Shares 6,500 Share Price $246.54 * Est. Cost/Share $154.52 Unrealized @ Report Date +36.2%
ANF ABERCROMBIE FITCH COCL A 0.0%
Value $1.599M Shares 12,700 Share Price $125.87 * Est. Cost/Share $48.77 Unrealized @ Report Date +79.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.594M Shares 9,914 Share Price $160.76 * Est. Cost/Share $135.29 Unrealized @ Report Date +8.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.565M Shares 20,600 Share Price $75.96 * Est. Cost/Share $42.38 Unrealized @ Report Date +71.5%
QBTS DWAVE QUANTUM INC 0.0%
Value $1.561M Shares 59,700 Share Price $26.15 * Est. Cost/Share $12.80 Unrealized @ Report Date +127.6%
RKT ROCKET COS INCCLASS A 0.0%
Value $1.54M Shares 79,552 Share Price $19.36 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.529M Shares 4,500 Share Price $339.71 Est. Cost/Share $148.11 Unrealized @ Report Date +128.1%
BIDU BAIDU INC SPON ADR 0.0%
Value $1.523M Shares 11,660 Share Price $130.66 Est. Cost/Share $131.56 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.497M Shares 10,200 Share Price $146.75 * Est. Cost/Share $123.96 Unrealized @ Report Date +7.6%
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value $1.494M Shares 32,900 Share Price $45.40 Est. Cost/Share $43.65 Unrealized @ Report Date +3.1%
PK Park Hotels Resorts 0.0%
Value $1.493M Shares 142,704 Share Price $10.46 Est. Cost/Share $14.83 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.481M Shares 7,510 Share Price $197.15 * Est. Cost/Share $139.91 Unrealized @ Report Date +51.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.468M Shares 30,600 Share Price $47.99 * Est. Cost/Share $43.72 Unrealized @ Report Date +7.0%
CDE COEUR MINING INC 0.0%
Value $1.467M Shares 82,300 Share Price $17.83 * Est. Cost/Share $7.60 Unrealized @ Report Date +128.9%
CTRE CareTrust REIT 0.0%
Value $1.436M Shares 39,700 Share Price $36.16 Est. Cost/Share $24.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.426M Shares 7,300 Share Price $195.39 * Est. Cost/Share $139.13 Unrealized @ Report Date +51.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.411M Shares 30,838 Share Price $45.74 * Est. Cost/Share $49.75 Unrealized @ Report Date +1.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.389M Shares 15,900 Share Price $87.34 * Est. Cost/Share $30.52 Unrealized @ Report Date +168.2%
OKLO OKLO INC 0.0%
Value $1.378M Shares 19,200 Share Price $71.76 * Est. Cost/Share $46.15 Unrealized @ Report Date +141.7%
BCO BRINKS COTHE 0.0%
Value $1.377M Shares 11,800 Share Price $116.73 * Est. Cost/Share $106.39 Unrealized @ Report Date +7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.368M Shares 12,600 Share Price $108.59 * Est. Cost/Share $98.88 Unrealized @ Report Date +15.7%
— Morgan Stanley India Investment Fund Inc 0.0%
Value $1.367M Shares 54,716 Share Price $24.98 Est. Cost/Share $17.30 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.365M Shares 16,500 Share Price $82.70 Est. Cost/Share $65.86 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.359M Shares 2,300 Share Price $590.74 * Est. Cost/Share $321.12 Unrealized @ Report Date +76.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.338M Shares 14,700 Share Price $91.05 Est. Cost/Share $77.55 Unrealized @ Report Date +18.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.331M Shares 10,051 Share Price $132.46 * Est. Cost/Share $135.98 Unrealized @ Report Date +7.7%
QXO QXO INC 0.0%
Value $1.324M Shares 68,633 Share Price $19.29 Est. Cost/Share $18.58 Unrealized @ Report Date +3.1%
SNEX STONEX GROUP INC 0.0%
Value $1.322M Shares 13,900 Share Price $95.13 Est. Cost/Share $66.71 Unrealized @ Report Date +41.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.31M Shares 37,300 Share Price $35.12 * Est. Cost/Share $20.59 Unrealized @ Report Date +79.7%
— INDIVIOR PLC 0.0%
Value $1.295M Shares 36,100 Share Price $35.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.29M Shares 46,100 Share Price $27.98 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.287M Shares 17,100 Share Price $75.26 * Est. Cost/Share $54.42 Unrealized @ Report Date +30.0%
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value $1.285M Shares 13,569 Share Price $94.71 Est. Cost/Share $133.14 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 12,000 Share Price $107.04 Est. Cost/Share $50.52 Unrealized @ Report Date +110.0%
TOST TOAST INCCLASS A 0.0%
Value $1.282M Shares 36,095 Share Price $35.51 Est. Cost/Share $32.61 Unrealized @ Report Date +10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.276M Shares 37,900 Share Price $33.67 * Est. Cost/Share $17.82 Unrealized @ Report Date +73.2%
NPO ENPRO INC 0.0%
Value $1.263M Shares 5,900 Share Price $214.13 * Est. Cost/Share $192.61 Unrealized @ Report Date +14.8%
AGX ARGAN INC 0.0%
Value $1.253M Shares 4,000 Share Price $313.32 Est. Cost/Share $66.77 Unrealized @ Report Date +374.5%
REXR Rexford Industrial Realty 0.0%
Value $1.238M Shares 31,971 Share Price $38.72 Est. Cost/Share $46.32 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.237M Shares 7,127 Share Price $173.51 * Est. Cost/Share $155.30 Unrealized @ Report Date +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.234M Shares 23,523 Share Price $52.44 * Est. Cost/Share $53.12 Unrealized @ Report Date +12.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.231M Shares 6,024 Share Price $204.33 Est. Cost/Share $144.27 Unrealized @ Report Date +39.8%
HIMS HIMS HERS HEALTH INC 0.0%
Value $1.227M Shares 37,800 Share Price $32.47 * Est. Cost/Share $9.55 Unrealized @ Report Date +348.5%
STAG STAG Industrial 0.0%
Value $1.227M Shares 33,371 Share Price $36.76 Est. Cost/Share $36.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.222M Shares 20,554 Share Price $59.43 * Est. Cost/Share $88.48 Unrealized @ Report Date -38.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.213M Shares 18,800 Share Price $64.54 * Est. Cost/Share $53.51 Unrealized @ Report Date +17.4%
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value $1.208M Shares 1,100 Share Price $1098.60 * Est. Cost/Share $542.13 Unrealized @ Report Date +96.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.2M Shares 11,600 Share Price $103.47 * Est. Cost/Share $59.19 Unrealized @ Report Date +93.5%
PLXS PLEXUS CORP 0.0%
Value $1.191M Shares 8,100 Share Price $147.00 Est. Cost/Share $72.95 Unrealized @ Report Date +101.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.187M Shares 43,100 Share Price $27.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +65.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.185M Shares 7,285 Share Price $162.63 * Est. Cost/Share $80.60 Unrealized @ Report Date +131.3%
STNE STONECO LTDA 0.0%
Value $1.18M Shares 79,800 Share Price $14.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
NUVL NUVALENT INCA 0.0%
Value $1.177M Shares 11,700 Share Price $100.59 Est. Cost/Share $68.76 Unrealized @ Report Date +43.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.176M Shares 5,700 Share Price $206.23 Est. Cost/Share $99.85 Unrealized @ Report Date +102.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.175M Shares 5,716 Share Price $205.50 * Est. Cost/Share $98.35 Unrealized @ Report Date +90.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.172M Shares 8,700 Share Price $134.76 * Est. Cost/Share $76.28 Unrealized @ Report Date +60.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.153M Shares 6,100 Share Price $189.07 Est. Cost/Share $77.20 Unrealized @ Report Date +148.9%
HUT HUT 8 CORP 0.0%
Value $1.149M Shares 25,000 Share Price $45.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC A 0.0%
Value $1.145M Shares 7,123 Share Price $160.79 * Est. Cost/Share $135.89 Unrealized @ Report Date +15.7%
IEX IDEX CORP 0.0%
Value $1.141M Shares 6,411 Share Price $177.94 * Est. Cost/Share $172.12 Unrealized @ Report Date -0.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.134M Shares 146,000 Share Price $7.77 * Est. Cost/Share $2.99 Unrealized @ Report Date +175.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.124M Shares 8,600 Share Price $130.70 Est. Cost/Share $114.52 Unrealized @ Report Date +14.8%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.114M Shares 5,100 Share Price $218.50 Est. Cost/Share $105.76 Unrealized @ Report Date +105.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.106M Shares 41,400 Share Price $26.71 * Est. Cost/Share $20.70 Unrealized @ Report Date +15.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.105M Shares 37,200 Share Price $29.70 Est. Cost/Share $22.79 Unrealized @ Report Date +28.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.102M Shares 13,300 Share Price $82.88 * Est. Cost/Share $80.11 Unrealized @ Report Date +18.6%
OKE ONEOK INC 0.0%
Value $1.1M Shares 14,969 Share Price $73.50 * Est. Cost/Share $86.25 Unrealized @ Report Date -18.3%
NDSN NORDSON CORP 0.0%
Value $1.1M Shares 4,575 Share Price $240.43 * Est. Cost/Share $223.76 Unrealized @ Report Date +4.7%
ACLX ARCELLX INC 0.0%
Value $1.1M Shares 16,869 Share Price $65.20 * Est. Cost/Share $53.38 Unrealized @ Report Date +49.4%
LIVN LIVANOVA PLC 0.0%
Value $1.095M Shares 17,800 Share Price $61.53 * Est. Cost/Share $43.26 Unrealized @ Report Date +32.1%
IESC IES HOLDINGS INC 0.0%
Value $1.089M Shares 2,800 Share Price $389.02 * Est. Cost/Share $26.38 Unrealized @ Report Date +1423.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.089M Shares 4,500 Share Price $241.89 * Est. Cost/Share $192.49 Unrealized @ Report Date +63.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.086M Shares 28,285 Share Price $38.40 * Est. Cost/Share $29.14 Unrealized @ Report Date +37.2%
VCYT VERACYTE INC 0.0%
Value $1.086M Shares 25,800 Share Price $42.10 * Est. Cost/Share $29.49 Unrealized @ Report Date +36.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.083M Shares 30,500 Share Price $35.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +142.9%
CALX CALIX INC 0.0%
Value $1.074M Shares 20,300 Share Price $52.93 * Est. Cost/Share $38.74 Unrealized @ Report Date +50.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.074M Shares 58,900 Share Price $18.24 * Est. Cost/Share $6.05 Unrealized @ Report Date +178.5%
OPLN OPENLANE INC 0.0%
Value $1.072M Shares 36,000 Share Price $29.78 * Est. Cost/Share $14.83 Unrealized @ Report Date +82.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.064M Shares 23,799 Share Price $44.71 * Est. Cost/Share $47.15 Unrealized @ Report Date +0.0%
SSRM SSR MINING INC 0.0%
Value $1.063M Shares 48,500 Share Price $21.92 Est. Cost/Share $11.79 Unrealized @ Report Date +88.8%
AGYS AGILYSYS INC 0.0%
Value $1.058M Shares 8,900 Share Price $118.84 Est. Cost/Share $102.52 Unrealized @ Report Date +17.4%
SKYW SKYWEST INC 0.0%
Value $1.054M Shares 10,500 Share Price $100.41 Est. Cost/Share $69.94 Unrealized @ Report Date +43.2%
VICR VICOR CORP 0.0%
Value $1.052M Shares 9,600 Share Price $109.60 * Est. Cost/Share $68.28 Unrealized @ Report Date +24.5%
TXNM TXNM ENERGY INC 0.0%
Value $1.048M Shares 17,800 Share Price $58.88 Est. Cost/Share $49.73 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.0%
Value $1.047M Shares 14,177 Share Price $73.86 * Est. Cost/Share $67.90 Unrealized @ Report Date +15.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.047M Shares 69,400 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $1.046M Shares 17,200 Share Price $60.81 Est. Cost/Share $47.59 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.037M Shares 6,642 Share Price $156.15 * Est. Cost/Share $290.53 Unrealized @ Report Date -50.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.025M Shares 15,300 Share Price $67.02 * Est. Cost/Share $10.81 Unrealized @ Report Date +506.9%
AMBA AMBARELLA INC 0.0%
Value $1.02M Shares 14,400 Share Price $70.84 * Est. Cost/Share $64.30 Unrealized @ Report Date +25.7%
MC MOELIS CO CLASS A 0.0%
Value $1.017M Shares 14,800 Share Price $68.74 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.3%
DDOG DATADOG INC CLASS A 0.0%
Value $1.017M Shares 7,477 Share Price $135.99 * Est. Cost/Share $111.35 Unrealized @ Report Date +41.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.014M Shares 26,400 Share Price $38.40 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.9%
NATL NCR ATLEOS CORP 0.0%
Value $1.014M Shares 26,600 Share Price $38.11 Est. Cost/Share $29.64 Unrealized @ Report Date +26.6%
YUM YUM BRANDS INC 0.0%
Value $1.01M Shares 6,677 Share Price $151.28 * Est. Cost/Share $144.17 Unrealized @ Report Date +2.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.01M Shares 42,600 Share Price $23.71 * Est. Cost/Share $22.65 Unrealized @ Report Date +7.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.003M Shares 28,600 Share Price $35.08 * Est. Cost/Share $33.91 Unrealized @ Report Date +0.2%
SAFE Safehold Inc 0.0%
Value $1.003M Shares 73,264 Share Price $13.69 Est. Cost/Share $19.81 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $996K Shares 4,500 Share Price $221.41 * Est. Cost/Share $207.50 Unrealized @ Report Date +3.7%
CSTM CONSTELLIUM SE 0.0%
Value $986K Shares 52,300 Share Price $18.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORPMASS 0.0%
Value $986K Shares 12,300 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $981K Shares 41,300 Share Price $23.76 * Est. Cost/Share $13.88 Unrealized @ Report Date +52.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $980K Shares 42,000 Share Price $23.34 * Est. Cost/Share $8.40 Unrealized @ Report Date +165.2%
PHIN PHINIA INC 0.0%
Value $978K Shares 15,600 Share Price $62.69 * Est. Cost/Share $39.78 Unrealized @ Report Date +38.6%
QLYS QUALYS INC 0.0%
Value $970K Shares 7,300 Share Price $132.90 * Est. Cost/Share $129.09 Unrealized @ Report Date +6.6%
MCY MERCURY GENERAL CORP 0.0%
Value $969K Shares 10,300 Share Price $94.06 * Est. Cost/Share $78.32 Unrealized @ Report Date +10.8%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $967K Shares 46,272 Share Price $20.90 * Est. Cost/Share $32.30 Unrealized @ Report Date -21.1%
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value $961K Shares 11,580 Share Price $83.00 * Est. Cost/Share $54.56 Unrealized @ Report Date +36.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $961K Shares 11,962 Share Price $80.30 Est. Cost/Share $68.67 Unrealized @ Report Date +18.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $958K Shares 5,400 Share Price $177.44 Est. Cost/Share $122.17 Unrealized @ Report Date +45.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $953K Shares 11,700 Share Price $81.47 * Est. Cost/Share $65.23 Unrealized @ Report Date +43.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $949K Shares 13,000 Share Price $73.01 Est. Cost/Share $62.18 Unrealized @ Report Date +19.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $949K Shares 61,700 Share Price $15.38 Est. Cost/Share $11.36 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $945K Shares 29,500 Share Price $32.03 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $943K Shares 3,200 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $943K Shares 63,900 Share Price $14.76 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.7%
VC VISTEON CORP 0.0%
Value $941K Shares 9,900 Share Price $95.10 * Est. Cost/Share $115.62 Unrealized @ Report Date -8.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $939K Shares 5,088 Share Price $184.50 * Est. Cost/Share $194.68 Unrealized @ Report Date -13.7%
FRSH FRESHWORKS INCCL A 0.0%
Value $938K Shares 76,600 Share Price $12.25 * Est. Cost/Share $14.80 Unrealized @ Report Date -20.2%
EPR EPR Properties 0.0%
Value $937K Shares 18,787 Share Price $49.90 Est. Cost/Share $49.76 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $935K Shares 70,600 Share Price $13.25 * Est. Cost/Share $14.20 Unrealized @ Report Date -1.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $925K Shares 22,700 Share Price $40.74 Est. Cost/Share $23.64 Unrealized @ Report Date +72.2%
NGVT INGEVITY CORP 0.0%
Value $923K Shares 15,600 Share Price $59.18 * Est. Cost/Share $52.01 Unrealized @ Report Date +4.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $921K Shares 74,900 Share Price $12.30 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.7%
HCI HCI GROUP INC 0.0%
Value $920K Shares 4,800 Share Price $191.69 Est. Cost/Share $153.63 Unrealized @ Report Date +22.6%
STNG SCORPIO TANKERS INC 0.0%
Value $920K Shares 18,100 Share Price $50.83 Est. Cost/Share $47.34 Unrealized @ Report Date —
HTHT H WORLD GROUP LTDADR 0.0%
Value $917K Shares 19,500 Share Price $47.05 Est. Cost/Share $33.92 Unrealized @ Report Date —
COMP COMPASS INC CLASS A 0.0%
Value $915K Shares 86,600 Share Price $10.57 * Est. Cost/Share $5.46 Unrealized @ Report Date +67.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $915K Shares 41,800 Share Price $21.89 * Est. Cost/Share $12.16 Unrealized @ Report Date +64.8%
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value $910K Shares 63,881 Share Price $14.25 Est. Cost/Share $8.82 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $908K Shares 55,900 Share Price $16.24 Est. Cost/Share $8.03 Unrealized @ Report Date +103.3%
OI OI GLASS INC 0.0%
Value $906K Shares 61,400 Share Price $14.76 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $906K Shares 54,400 Share Price $16.65 * Est. Cost/Share $17.02 Unrealized @ Report Date +7.9%
PLUS EPLUS INC 0.0%
Value $903K Shares 10,300 Share Price $87.70 * Est. Cost/Share $64.39 Unrealized @ Report Date +28.1%
CADE CADENCE BANK 0.0%
Value $895K Shares 20,900 Share Price $42.84 * Est. Cost/Share $26.03 Unrealized @ Report Date +51.4%
LC LENDINGCLUB CORP 0.0%
Value $894K Shares 47,200 Share Price $18.94 * Est. Cost/Share $11.11 Unrealized @ Report Date +59.1%
MRX MAREX GROUP PLC 0.0%
Value $890K Shares 23,200 Share Price $38.36 * Est. Cost/Share $39.64 Unrealized @ Report Date -14.4%
JBTM JBT MAREL CORP 0.0%
Value $889K Shares 5,900 Share Price $150.67 * Est. Cost/Share $116.47 Unrealized @ Report Date +21.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $881K Shares 23,500 Share Price $37.48 Est. Cost/Share $30.95 Unrealized @ Report Date +18.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $881K Shares 21,800 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $880K Shares 19,200 Share Price $45.82 * Est. Cost/Share $52.71 Unrealized @ Report Date -21.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $879K Shares 18,100 Share Price $48.55 Est. Cost/Share $35.20 Unrealized @ Report Date +38.7%
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value $873K Shares 16,271 Share Price $53.63 Est. Cost/Share $32.56 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $872K Shares 17,500 Share Price $49.82 * Est. Cost/Share $29.76 Unrealized @ Report Date +54.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $871K Shares 72,900 Share Price $11.95 Est. Cost/Share $4.94 Unrealized @ Report Date +143.5%
SONO SONOS INC 0.0%
Value $871K Shares 49,600 Share Price $17.56 Est. Cost/Share $14.86 Unrealized @ Report Date +17.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $870K Shares 39,000 Share Price $22.31 * Est. Cost/Share $18.29 Unrealized @ Report Date +17.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $868K Shares 25,100 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $861K Shares 54,000 Share Price $15.95 * Est. Cost/Share $9.15 Unrealized @ Report Date +54.9%
TXG 10X GENOMICS INCCLASS A 0.0%
Value $858K Shares 52,600 Share Price $16.31 * Est. Cost/Share $9.12 Unrealized @ Report Date +65.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $858K Shares 8,634 Share Price $99.32 Est. Cost/Share $89.12 Unrealized @ Report Date +10.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $856K Shares 29,200 Share Price $29.33 * Est. Cost/Share $13.89 Unrealized @ Report Date +126.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $855K Shares 18,300 Share Price $46.74 Est. Cost/Share $41.64 Unrealized @ Report Date +12.0%
LASR NLIGHT INC 0.0%
Value $855K Shares 22,800 Share Price $37.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +176.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $854K Shares 18,500 Share Price $46.18 Est. Cost/Share $42.12 Unrealized @ Report Date +7.5%
PGNY PROGYNY INC 0.0%
Value $853K Shares 33,200 Share Price $25.68 * Est. Cost/Share $22.52 Unrealized @ Report Date +2.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $851K Shares 97,200 Share Price $8.76 * Est. Cost/Share $12.17 Unrealized @ Report Date -35.2%
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value $850K Shares 3,500 Share Price $242.76 * Est. Cost/Share $106.76 Unrealized @ Report Date +182.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $848K Shares 33,900 Share Price $25.02 Est. Cost/Share $23.96 Unrealized @ Report Date +3.5%
AZZ AZZ INC 0.0%
Value $847K Shares 7,900 Share Price $107.18 * Est. Cost/Share $109.64 Unrealized @ Report Date -5.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $844K Shares 31,200 Share Price $27.06 Est. Cost/Share $21.87 Unrealized @ Report Date +23.6%
RMD RESMED INC 0.0%
Value $842K Shares 3,497 Share Price $240.87 * Est. Cost/Share $268.64 Unrealized @ Report Date -4.9%
ENIC ENEL CHILE SAADR 0.0%
Value $842K Shares 209,379 Share Price $4.02 Est. Cost/Share $5.41 Unrealized @ Report Date —
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $840K Shares 137,500 Share Price $6.11 * Est. Cost/Share $8.75 Unrealized @ Report Date -31.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value $840K Shares 48,700 Share Price $17.25 * Est. Cost/Share $5.38 Unrealized @ Report Date +129.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $840K Shares 25,600 Share Price $32.80 * Est. Cost/Share $50.07 Unrealized @ Report Date -16.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $838K Shares 4,122 Share Price $203.19 * Est. Cost/Share $152.42 Unrealized @ Report Date +21.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $833K Shares 21,200 Share Price $39.30 * Est. Cost/Share $40.13 Unrealized @ Report Date +24.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $828K Shares 12,200 Share Price $67.89 * Est. Cost/Share $38.57 Unrealized @ Report Date +62.0%
MAC Macerich 0.0%
Value $827K Shares 44,800 Share Price $18.46 Est. Cost/Share $16.66 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $826K Shares 38,600 Share Price $21.39 * Est. Cost/Share $8.59 Unrealized @ Report Date +138.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $824K Shares 31,900 Share Price $25.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +95.5%
KN KNOWLES CORP 0.0%
Value $823K Shares 38,400 Share Price $21.43 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.3%
PSMT PRICESMART INC 0.0%
Value $822K Shares 6,700 Share Price $122.67 Est. Cost/Share $88.11 Unrealized @ Report Date +37.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $819K Shares 33,400 Share Price $24.52 * Est. Cost/Share $16.42 Unrealized @ Report Date +75.4%
VISN VISTANCE NETWORKS INC 0.0%
Value $816K Shares 45,000 Share Price $18.13 * Est. Cost/Share $11.28 Unrealized @ Report Date +52.8%
GGB GERDAU SA SPON ADR 0.0%
Value $816K Shares 221,039 Share Price $3.69 Est. Cost/Share $4.26 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%
Value $813K Shares 3,782 Share Price $215.04 * Est. Cost/Share $245.37 Unrealized @ Report Date -8.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $809K Shares 5,900 Share Price $137.09 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
MQ MARQETA INCA 0.0%
Value $808K Shares 170,200 Share Price $4.75 Est. Cost/Share $8.38 Unrealized @ Report Date -42.7%
DK DELEK US HOLDINGS INC 0.0%
Value $807K Shares 27,200 Share Price $29.66 * Est. Cost/Share $25.83 Unrealized @ Report Date +37.8%
PLAB PHOTRONICS INC 0.0%
Value $806K Shares 25,200 Share Price $32.00 * Est. Cost/Share $15.64 Unrealized @ Report Date +65.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $801K Shares 23,800 Share Price $33.67 * Est. Cost/Share $29.64 Unrealized @ Report Date +25.4%
ADNT ADIENT PLC 0.0%
Value $801K Shares 41,800 Share Price $19.17 * Est. Cost/Share $29.93 Unrealized @ Report Date -29.7%
FLYW FLYWIRE CORPVOTING 0.0%
Value $800K Shares 56,500 Share Price $14.16 * Est. Cost/Share $18.45 Unrealized @ Report Date -25.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $796K Shares 51,400 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $795K Shares 2,807 Share Price $283.31 * Est. Cost/Share $173.96 Unrealized @ Report Date +41.9%
PECO Phillips Edison Company 0.0%
Value $793K Shares 22,300 Share Price $35.57 Est. Cost/Share $36.44 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $792K Shares 3,904 Share Price $202.85 * Est. Cost/Share $196.09 Unrealized @ Report Date +10.5%
CCL CARNIVAL CORP 0.0%
Value $791K Shares 25,891 Share Price $30.54 * Est. Cost/Share $18.41 Unrealized @ Report Date +51.5%
CIEN CIENA CORP 0.0%
Value $790K Shares 3,379 Share Price $233.87 * Est. Cost/Share $60.70 Unrealized @ Report Date +219.6%
JXN JACKSON FINANCIAL INCA 0.0%
Value $789K Shares 7,400 Share Price $106.65 * Est. Cost/Share $55.10 Unrealized @ Report Date +79.5%
BKE BUCKLE INCTHE 0.0%
Value $785K Shares 14,700 Share Price $53.42 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $784K Shares 26,700 Share Price $29.37 * Est. Cost/Share $29.15 Unrealized @ Report Date -1.5%
CYTK CYTOKINETICS INC 0.0%
Value $782K Shares 12,300 Share Price $63.54 * Est. Cost/Share $54.29 Unrealized @ Report Date +14.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $777K Shares 22,100 Share Price $35.14 * Est. Cost/Share $32.53 Unrealized @ Report Date +22.2%
BBT BEACON FINANCIAL CORP 0.0%
Value $775K Shares 29,400 Share Price $26.37 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
DHT DHT HOLDINGS INC 0.0%
Value $774K Shares 63,400 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $774K Shares 9,800 Share Price $78.99 * Est. Cost/Share $57.97 Unrealized @ Report Date +23.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $773K Shares 3,500 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $771K Shares 8,100 Share Price $95.13 * Est. Cost/Share $90.89 Unrealized @ Report Date +2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $770K Shares 22,700 Share Price $33.94 Est. Cost/Share $31.72 Unrealized @ Report Date +5.8%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $770K Shares 90,600 Share Price $8.50 * Est. Cost/Share $5.94 Unrealized @ Report Date +51.2%
WLDN WILLDAN GROUP INC 0.0%
Value $767K Shares 7,400 Share Price $103.66 * Est. Cost/Share $30.88 Unrealized @ Report Date +218.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $766K Shares 34,600 Share Price $22.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +110.6%
NVRI ENVIRI CORP 0.0%
Value $763K Shares 42,600 Share Price $17.92 * Est. Cost/Share $10.48 Unrealized @ Report Date +42.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $763K Shares 18,300 Share Price $41.70 Est. Cost/Share $38.08 Unrealized @ Report Date +10.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $761K Shares 17,800 Share Price $42.76 Est. Cost/Share $28.59 Unrealized @ Report Date +50.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $761K Shares 39,800 Share Price $19.12 * Est. Cost/Share $12.46 Unrealized @ Report Date +44.4%
NVCR NOVOCURE LTD 0.0%
Value $751K Shares 58,100 Share Price $12.93 Est. Cost/Share $17.25 Unrealized @ Report Date -25.6%
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value $748K Shares 14,000 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $747K Shares 15,951 Share Price $46.81 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.7%
HG HAMILTON INSURANCE GROUCL B 0.0%
Value $745K Shares 26,700 Share Price $27.90 * Est. Cost/Share $21.62 Unrealized @ Report Date +20.1%
QCRH QCR HOLDINGS INC 0.0%
Value $741K Shares 8,900 Share Price $83.30 * Est. Cost/Share $41.73 Unrealized @ Report Date +88.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $740K Shares 49,800 Share Price $14.85 * Est. Cost/Share $17.57 Unrealized @ Report Date -19.7%
ALG ALAMO GROUP INC 0.0%
Value $739K Shares 4,400 Share Price $167.87 * Est. Cost/Share $201.69 Unrealized @ Report Date -13.8%
WKC WORLD KINECT CORP 0.0%
Value $738K Shares 31,500 Share Price $23.43 * Est. Cost/Share $27.13 Unrealized @ Report Date -9.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $738K Shares 15,700 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $738K Shares 67,300 Share Price $10.96 Est. Cost/Share $13.91 Unrealized @ Report Date -22.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $733K Shares 8,600 Share Price $85.27 * Est. Cost/Share $79.96 Unrealized @ Report Date -10.6%
LZ LEGALZOOMCOM INC 0.0%
Value $731K Shares 73,600 Share Price $9.93 Est. Cost/Share $11.31 Unrealized @ Report Date -12.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $728K Shares 9,100 Share Price $80.02 Est. Cost/Share $69.89 Unrealized @ Report Date +14.6%
GRAL GRAIL INC 0.0%
Value $728K Shares 8,500 Share Price $85.59 Est. Cost/Share $37.04 Unrealized @ Report Date +133.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $727K Shares 14,100 Share Price $51.57 * Est. Cost/Share $44.67 Unrealized @ Report Date +23.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $721K Shares 5,400 Share Price $133.51 * Est. Cost/Share $70.57 Unrealized @ Report Date +111.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $719K Shares 8,622 Share Price $83.43 * Est. Cost/Share $34.57 Unrealized @ Report Date +120.7%
— Korea Fund IncThe 0.0%
Value $719K Shares 19,796 Share Price $36.32 Est. Cost/Share $34.48 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $718K Shares 6,000 Share Price $119.74 * Est. Cost/Share $72.78 Unrealized @ Report Date +70.4%
PAX PATRIA INVESTMENTS LTDA 0.0%
Value $718K Shares 45,200 Share Price $15.89 * Est. Cost/Share $13.61 Unrealized @ Report Date +8.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $718K Shares 7,500 Share Price $95.70 Est. Cost/Share $70.81 Unrealized @ Report Date +35.8%
NVAX NOVAVAX INC 0.0%
Value $712K Shares 106,000 Share Price $6.72 * Est. Cost/Share $6.92 Unrealized @ Report Date +8.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $710K Shares 19,100 Share Price $37.16 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $708K Shares 14,000 Share Price $50.59 Est. Cost/Share $46.66 Unrealized @ Report Date +9.6%
WS WORTHINGTON STEEL INC 0.0%
Value $706K Shares 20,400 Share Price $34.62 * Est. Cost/Share $29.03 Unrealized @ Report Date +13.3%
ACT ENACT HOLDINGS INC 0.0%
Value $702K Shares 17,700 Share Price $39.64 * Est. Cost/Share $32.13 Unrealized @ Report Date +16.8%
ZYME ZYMEWORKS INC 0.0%
Value $700K Shares 26,600 Share Price $26.33 * Est. Cost/Share $11.91 Unrealized @ Report Date +83.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $698K Shares 26,700 Share Price $26.13 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.6%
OBK ORIGIN BANCORP INC 0.0%
Value $696K Shares 18,500 Share Price $37.61 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $695K Shares 16,894 Share Price $41.12 Est. Cost/Share $50.60 Unrealized @ Report Date -17.9%
RKLB ROCKET LAB CORP 0.0%
Value $691K Shares 9,910 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
STEL STELLAR BANCORP INC 0.0%
Value $690K Shares 22,300 Share Price $30.94 Est. Cost/Share $25.83 Unrealized @ Report Date +18.9%
STAA STAAR SURGICAL CO 0.0%
Value $688K Shares 29,800 Share Price $23.09 * Est. Cost/Share $32.10 Unrealized @ Report Date -19.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $688K Shares 8,400 Share Price $81.88 * Est. Cost/Share $45.22 Unrealized @ Report Date +65.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $686K Shares 4,272 Share Price $160.59 Est. Cost/Share $106.74 Unrealized @ Report Date +50.8%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $685K Shares 21,800 Share Price $31.43 Est. Cost/Share $16.82 Unrealized @ Report Date +84.9%
MOG/A MOOG INCCLASS A 0.0%
Value $682K Shares 2,800 Share Price $243.55 * Est. Cost/Share $145.44 Unrealized @ Report Date +50.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $680K Shares 68,300 Share Price $9.96 * Est. Cost/Share $13.74 Unrealized @ Report Date -30.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $680K Shares 3,400 Share Price $199.88 * Est. Cost/Share $157.30 Unrealized @ Report Date +9.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $679K Shares 20,100 Share Price $33.80 * Est. Cost/Share $23.47 Unrealized @ Report Date +35.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $679K Shares 36,300 Share Price $18.71 * Est. Cost/Share $12.64 Unrealized @ Report Date +31.3%
EE EXCELERATE ENERGY INCA 0.0%
Value $679K Shares 24,200 Share Price $28.05 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.8%
FIGS FIGS INCCLASS A 0.0%
Value $677K Shares 59,600 Share Price $11.36 * Est. Cost/Share $5.12 Unrealized @ Report Date +82.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $672K Shares 20,800 Share Price $32.32 Est. Cost/Share $23.01 Unrealized @ Report Date +41.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $672K Shares 119,500 Share Price $5.62 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.7%
IRMD IRADIMED CORP 0.0%
Value $671K Shares 6,900 Share Price $97.28 * Est. Cost/Share $37.78 Unrealized @ Report Date +125.9%
DAKT DAKTRONICS INC 0.0%
Value $670K Shares 33,900 Share Price $19.77 * Est. Cost/Share $8.75 Unrealized @ Report Date +118.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $667K Shares 27,600 Share Price $24.15 * Est. Cost/Share $19.87 Unrealized @ Report Date +9.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $663K Shares 55,600 Share Price $11.92 * Est. Cost/Share $4.48 Unrealized @ Report Date +172.5%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $662K Shares 40,900 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $660K Shares 15,400 Share Price $42.83 * Est. Cost/Share $12.75 Unrealized @ Report Date +195.6%
KSS KOHLS CORP 0.0%
Value $659K Shares 32,300 Share Price $20.41 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.8%
SKT Tanger Inc 0.0%
Value $657K Shares 19,700 Share Price $33.37 Est. Cost/Share $25.38 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $656K Shares 24,300 Share Price $27.00 * Est. Cost/Share $17.00 Unrealized @ Report Date +42.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $655K Shares 20,000 Share Price $32.74 * Est. Cost/Share $25.41 Unrealized @ Report Date +23.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $654K Shares 17,700 Share Price $36.95 * Est. Cost/Share $21.87 Unrealized @ Report Date +41.8%
COUR COURSERA INC 0.0%
Value $653K Shares 88,700 Share Price $7.36 * Est. Cost/Share $12.98 Unrealized @ Report Date -32.9%
PL PLANET LABS PBC 0.0%
Value $653K Shares 33,100 Share Price $19.72 * Est. Cost/Share $4.64 Unrealized @ Report Date +208.9%
FORM FORMFACTOR INC 0.0%
Value $653K Shares 11,700 Share Price $55.78 * Est. Cost/Share $43.64 Unrealized @ Report Date +15.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $652K Shares 22,300 Share Price $29.26 * Est. Cost/Share $17.55 Unrealized @ Report Date +54.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $651K Shares 17,900 Share Price $36.35 * Est. Cost/Share $27.96 Unrealized @ Report Date +22.3%
CMRE COSTAMARE INC 0.0%
Value $651K Shares 41,200 Share Price $15.79 * Est. Cost/Share $13.64 Unrealized @ Report Date +1.3%
ALNT ALLIENT INC 0.0%
Value $650K Shares 12,100 Share Price $53.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +27.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $650K Shares 15,000 Share Price $43.32 * Est. Cost/Share $37.70 Unrealized @ Report Date +20.9%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $649K Shares 33,300 Share Price $19.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.2%
AEE AMEREN CORPORATION 0.0%
Value $645K Shares 6,464 Share Price $99.86 * Est. Cost/Share $95.15 Unrealized @ Report Date +7.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $645K Shares 46,100 Share Price $13.99 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.1%
JOBY JOBY AVIATION INC 0.0%
Value $644K Shares 48,800 Share Price $13.20 * Est. Cost/Share $10.19 Unrealized @ Report Date +50.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $643K Shares 17,000 Share Price $37.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +31.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $643K Shares 53,500 Share Price $12.01 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.0%
GDOT GREEN DOT CORPCLASS A 0.0%
Value $642K Shares 50,100 Share Price $12.81 * Est. Cost/Share $9.96 Unrealized @ Report Date +24.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $641K Shares 24,500 Share Price $26.17 * Est. Cost/Share $20.29 Unrealized @ Report Date +44.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $641K Shares 35,700 Share Price $17.95 * Est. Cost/Share $15.65 Unrealized @ Report Date +17.7%
MKL MARKEL GROUP INC 0.0%
Value $641K Shares 298 Share Price $2149.65 * Est. Cost/Share $1665.89 Unrealized @ Report Date +21.6%
DTE DTE ENERGY COMPANY 0.0%
Value $640K Shares 4,963 Share Price $128.98 * Est. Cost/Share $115.65 Unrealized @ Report Date +16.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $640K Shares 13,300 Share Price $48.10 * Est. Cost/Share $19.82 Unrealized @ Report Date +131.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $638K Shares 9,349 Share Price $68.25 Est. Cost/Share $66.80 Unrealized @ Report Date +3.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $638K Shares 2,000 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $637K Shares 9,800 Share Price $65.01 * Est. Cost/Share $53.79 Unrealized @ Report Date +15.4%
MBIN MERCHANTS BANCORPIN 0.0%
Value $637K Shares 18,700 Share Price $34.06 * Est. Cost/Share $25.97 Unrealized @ Report Date +26.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $637K Shares 12,734 Share Price $50.01 * Est. Cost/Share $50.58 Unrealized @ Report Date +6.2%
SCSC SCANSOURCE INC 0.0%
Value $637K Shares 16,300 Share Price $39.06 * Est. Cost/Share $33.64 Unrealized @ Report Date +22.8%
GHM GRAHAM CORP 0.0%
Value $636K Shares 9,900 Share Price $64.23 * Est. Cost/Share $30.34 Unrealized @ Report Date +99.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $635K Shares 23,500 Share Price $27.03 Est. Cost/Share $17.23 Unrealized @ Report Date +55.3%
TPR TAPESTRY INC 0.0%
Value $633K Shares 4,954 Share Price $127.77 * Est. Cost/Share $74.63 Unrealized @ Report Date +52.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $632K Shares 21,800 Share Price $29.00 * Est. Cost/Share $17.26 Unrealized @ Report Date +28.6%
SCHL SCHOLASTIC CORP 0.0%
Value $631K Shares 21,300 Share Price $29.63 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.7%
TALK TALKSPACE INC 0.0%
Value $631K Shares 173,700 Share Price $3.63 * Est. Cost/Share $2.94 Unrealized @ Report Date +8.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $630K Shares 2,510 Share Price $251.00 Est. Cost/Share $222.22 Unrealized @ Report Date +11.9%
MDXG MIMEDX GROUP INC 0.0%
Value $627K Shares 92,600 Share Price $6.77 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $626K Shares 39,700 Share Price $15.76 * Est. Cost/Share $20.09 Unrealized @ Report Date -11.2%
YEXT YEXT INC 0.0%
Value $622K Shares 77,200 Share Price $8.06 * Est. Cost/Share $7.40 Unrealized @ Report Date +13.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $622K Shares 1,687 Share Price $368.59 * Est. Cost/Share $72.25 Unrealized @ Report Date +255.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $621K Shares 21,400 Share Price $29.04 * Est. Cost/Share $14.73 Unrealized @ Report Date +73.8%
PPL PPL CORP 0.0%
Value $621K Shares 17,729 Share Price $35.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +28.3%
— ASPEN INSURANCE HOLDINGSA 0.0%
Value $620K Shares 16,700 Share Price $37.10 Est. Cost/Share $36.20 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP 0.0%
Value $619K Shares 7,669 Share Price $80.75 * Est. Cost/Share $73.46 Unrealized @ Report Date +3.1%
PJT PJT PARTNERS INC A 0.0%
Value $619K Shares 3,700 Share Price $167.20 * Est. Cost/Share $55.45 Unrealized @ Report Date +208.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $617K Shares 4,300 Share Price $143.52 * Est. Cost/Share $107.32 Unrealized @ Report Date +22.1%
BIIB BIOGEN INC 0.0%
Value $616K Shares 3,499 Share Price $175.99 * Est. Cost/Share $217.32 Unrealized @ Report Date -24.8%
RDVT RED VIOLET INC 0.0%
Value $615K Shares 10,800 Share Price $56.95 * Est. Cost/Share $36.45 Unrealized @ Report Date +48.8%
INR INFINITY NATURAL RESOURCL A 0.0%
Value $613K Shares 41,600 Share Price $14.73 * Est. Cost/Share $14.56 Unrealized @ Report Date -10.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $612K Shares 22,000 Share Price $27.82 * Est. Cost/Share $24.11 Unrealized @ Report Date +19.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $611K Shares 85,400 Share Price $7.16 Est. Cost/Share $6.12 Unrealized @ Report Date +16.2%
AMTB AMERANT BANCORP INC 0.0%
Value $611K Shares 31,300 Share Price $19.51 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value $611K Shares 20,300 Share Price $30.08 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.5%
THFF FIRST FINANCIAL CORP 0.0%
Value $610K Shares 10,100 Share Price $60.42 * Est. Cost/Share $32.07 Unrealized @ Report Date +78.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $610K Shares 21,200 Share Price $28.78 * Est. Cost/Share $28.34 Unrealized @ Report Date +52.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $610K Shares 14,200 Share Price $42.94 * Est. Cost/Share $21.00 Unrealized @ Report Date +96.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $609K Shares 4,665 Share Price $130.50 * Est. Cost/Share $141.16 Unrealized @ Report Date -5.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value $608K Shares 5,500 Share Price $110.63 * Est. Cost/Share $79.95 Unrealized @ Report Date +42.9%
CWAN CLEARWATER ANALYTICS HDSA 0.0%
Value $605K Shares 25,100 Share Price $24.12 * Est. Cost/Share $23.07 Unrealized @ Report Date -13.2%
FLGT FULGENT GENETICS INC 0.0%
Value $602K Shares 22,900 Share Price $26.27 Est. Cost/Share $26.41 Unrealized @ Report Date -1.8%
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value $600K Shares 17,000 Share Price $35.29 Est. Cost/Share $24.08 Unrealized @ Report Date +44.3%
AMPL AMPLITUDE INCCLASS A 0.0%
Value $600K Shares 51,800 Share Price $11.58 * Est. Cost/Share $12.14 Unrealized @ Report Date -13.4%
ES EVERSOURCE ENERGY 0.0%
Value $599K Shares 8,897 Share Price $67.33 * Est. Cost/Share $59.34 Unrealized @ Report Date +17.2%
TK TEEKAY CORP LTD 0.0%
Value $599K Shares 66,300 Share Price $9.03 Est. Cost/Share $7.74 Unrealized @ Report Date +18.9%
GKOS GLAUKOS CORP 0.0%
Value $598K Shares 5,300 Share Price $112.91 * Est. Cost/Share $99.92 Unrealized @ Report Date -4.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $598K Shares 15,608 Share Price $38.34 Est. Cost/Share $36.53 Unrealized @ Report Date +6.4%
BH BIGLARI HOLDINGS INCB 0.0%
Value $598K Shares 1,800 Share Price $332.43 Est. Cost/Share $142.85 Unrealized @ Report Date +135.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $598K Shares 31,300 Share Price $19.10 * Est. Cost/Share $26.23 Unrealized @ Report Date -18.5%
MTUS METALLUS INC 0.0%
Value $597K Shares 34,800 Share Price $17.16 Est. Cost/Share $15.76 Unrealized @ Report Date +8.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $597K Shares 42,900 Share Price $13.91 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $597K Shares 2,300 Share Price $259.39 Est. Cost/Share $163.58 Unrealized @ Report Date +57.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $597K Shares 29,300 Share Price $20.36 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.3%
MRSH MARSH MCLENNAN COS 0.0%
Value $596K Shares 3,211 Share Price $185.52 Est. Cost/Share $65.62 Unrealized @ Report Date +184.1%
CHCT Community Healthcare Trust 0.0%
Value $595K Shares 36,227 Share Price $16.42 Est. Cost/Share $27.13 Unrealized @ Report Date —
INN Summit Hotel Properties 0.0%
Value $595K Shares 122,100 Share Price $4.87 Est. Cost/Share $5.31 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $594K Shares 12,777 Share Price $46.50 * Est. Cost/Share $61.45 Unrealized @ Report Date -22.8%
IBEX IBEX LTD 0.0%
Value $592K Shares 15,500 Share Price $38.18 * Est. Cost/Share $24.76 Unrealized @ Report Date +49.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $591K Shares 99,400 Share Price $5.95 * Est. Cost/Share $4.07 Unrealized @ Report Date +30.4%
FE FIRSTENERGY CORP 0.0%
Value $588K Shares 13,144 Share Price $44.77 * Est. Cost/Share $35.03 Unrealized @ Report Date +30.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $587K Shares 86,700 Share Price $6.77 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.7%
BOOM DMC GLOBAL INC 0.0%
Value $587K Shares 87,700 Share Price $6.69 * Est. Cost/Share $8.61 Unrealized @ Report Date -19.9%
CVGW CALAVO GROWERS INC 0.0%
Value $585K Shares 26,900 Share Price $21.75 Est. Cost/Share $24.68 Unrealized @ Report Date -11.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $584K Shares 15,800 Share Price $36.99 * Est. Cost/Share $21.93 Unrealized @ Report Date +65.1%
RNGR RANGER ENERGY SERVICESCL A 0.0%
Value $584K Shares 41,800 Share Price $13.98 * Est. Cost/Share $11.43 Unrealized @ Report Date +18.8%
MITK MITEK SYSTEMS INC 0.0%
Value $581K Shares 55,100 Share Price $10.55 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.3%
OEC ORION SA 0.0%
Value $581K Shares 110,000 Share Price $5.28 * Est. Cost/Share $10.84 Unrealized @ Report Date -49.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $579K Shares 16,000 Share Price $36.21 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $579K Shares 21,600 Share Price $26.81 * Est. Cost/Share $16.20 Unrealized @ Report Date +47.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $579K Shares 2,800 Share Price $206.71 * Est. Cost/Share $90.23 Unrealized @ Report Date +136.1%
ATEX ANTERIX INC 0.0%
Value $578K Shares 26,500 Share Price $21.83 * Est. Cost/Share $21.51 Unrealized @ Report Date -3.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $578K Shares 14,900 Share Price $38.80 Est. Cost/Share $18.57 Unrealized @ Report Date +106.2%
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value $578K Shares 5,900 Share Price $97.94 * Est. Cost/Share $86.99 Unrealized @ Report Date +6.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $578K Shares 10,700 Share Price $54.00 Est. Cost/Share $43.30 Unrealized @ Report Date +26.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $574K Shares 7,700 Share Price $74.59 * Est. Cost/Share $46.10 Unrealized @ Report Date +55.4%
ITIC INVESTORS TITLE CO 0.0%
Value $574K Shares 2,300 Share Price $249.64 * Est. Cost/Share $181.16 Unrealized @ Report Date +45.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $574K Shares 15,100 Share Price $38.01 Est. Cost/Share $19.32 Unrealized @ Report Date +98.0%
CALM CALMAINE FOODS INC 0.0%
Value $573K Shares 7,200 Share Price $79.57 * Est. Cost/Share $49.29 Unrealized @ Report Date +75.7%
BMBL BUMBLE INCA 0.0%
Value $573K Shares 160,400 Share Price $3.57 * Est. Cost/Share $14.26 Unrealized @ Report Date -68.9%
MGNI MAGNITE INC 0.0%
Value $571K Shares 35,200 Share Price $16.23 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $570K Shares 12,800 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $569K Shares 30,500 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $569K Shares 76,800 Share Price $7.41 * Est. Cost/Share $7.59 Unrealized @ Report Date -9.0%
HUBB HUBBELL INC 0.0%
Value $569K Shares 1,281 Share Price $444.11 Est. Cost/Share $367.61 Unrealized @ Report Date +18.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $568K Shares 20,400 Share Price $27.85 * Est. Cost/Share $21.58 Unrealized @ Report Date +26.0%
DLTR DOLLAR TREE INC 0.0%
Value $568K Shares 4,614 Share Price $123.01 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.1%
HBCP HOME BANCORP INC 0.0%
Value $566K Shares 9,800 Share Price $57.80 * Est. Cost/Share $25.75 Unrealized @ Report Date +114.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $566K Shares 36,100 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INCCL A 0.0%
Value $565K Shares 28,300 Share Price $19.98 * Est. Cost/Share $18.78 Unrealized @ Report Date +3.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $565K Shares 34,900 Share Price $16.19 * Est. Cost/Share $12.71 Unrealized @ Report Date +8.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $563K Shares 26,100 Share Price $21.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +48.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $562K Shares 49,200 Share Price $11.43 * Est. Cost/Share $11.54 Unrealized @ Report Date -5.4%
KELYA KELLY SERVICES INC A 0.0%
Value $562K Shares 63,900 Share Price $8.80 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.3%
GATX GATX CORP 0.0%
Value $560K Shares 3,300 Share Price $169.60 * Est. Cost/Share $109.13 Unrealized @ Report Date +50.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $559K Shares 28,100 Share Price $19.90 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $559K Shares 58,100 Share Price $9.62 * Est. Cost/Share $18.45 Unrealized @ Report Date -44.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $558K Shares 30,300 Share Price $18.43 * Est. Cost/Share $16.67 Unrealized @ Report Date +5.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $558K Shares 16,900 Share Price $33.02 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $558K Shares 28,700 Share Price $19.43 * Est. Cost/Share $10.76 Unrealized @ Report Date +71.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $558K Shares 49,300 Share Price $11.31 * Est. Cost/Share $7.41 Unrealized @ Report Date +37.3%
EGAN EGAIN CORP 0.0%
Value $557K Shares 54,100 Share Price $10.29 * Est. Cost/Share $10.07 Unrealized @ Report Date +18.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $557K Shares 52,900 Share Price $10.52 Est. Cost/Share $8.01 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $556K Shares 7,312 Share Price $76.04 * Est. Cost/Share $163.81 Unrealized @ Report Date -39.9%
HOV HOVNANIAN ENTERPRISESA 0.0%
Value $556K Shares 5,700 Share Price $97.54 * Est. Cost/Share $109.31 Unrealized @ Report Date +7.9%
PKBK PARKE BANCORP INC 0.0%
Value $556K Shares 22,200 Share Price $25.04 * Est. Cost/Share $17.10 Unrealized @ Report Date +30.8%
STRT STRATTEC SECURITY CORP 0.0%
Value $556K Shares 7,300 Share Price $76.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $556K Shares 31,700 Share Price $17.53 Est. Cost/Share $10.43 Unrealized @ Report Date +66.5%
RBA RB GLOBAL INC 0.0%
Value $554K Shares 5,386 Share Price $102.91 Est. Cost/Share $99.21 Unrealized @ Report Date +2.4%
CFBK CF BANKSHARES INC 0.0%
Value $554K Shares 22,200 Share Price $24.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.0%
Value $554K Shares 9,600 Share Price $57.69 Est. Cost/Share $51.45 Unrealized @ Report Date +14.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $553K Shares 31,800 Share Price $17.40 * Est. Cost/Share $27.02 Unrealized @ Report Date -31.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $553K Shares 25,100 Share Price $22.04 * Est. Cost/Share $25.27 Unrealized @ Report Date -17.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $552K Shares 44,400 Share Price $12.43 * Est. Cost/Share $10.88 Unrealized @ Report Date -8.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $552K Shares 22,700 Share Price $24.30 Est. Cost/Share $29.13 Unrealized @ Report Date -16.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $551K Shares 10,700 Share Price $51.52 * Est. Cost/Share $32.39 Unrealized @ Report Date +48.0%
TGNA TEGNA INC 0.0%
Value $551K Shares 28,400 Share Price $19.41 Est. Cost/Share $18.00 Unrealized @ Report Date +9.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $551K Shares 33,300 Share Price $16.55 * Est. Cost/Share $16.32 Unrealized @ Report Date -3.9%
ARDT ARDENT HEALTH INC 0.0%
Value $551K Shares 62,400 Share Price $8.83 * Est. Cost/Share $14.94 Unrealized @ Report Date -22.6%
VVX V2X INC 0.0%
Value $551K Shares 10,100 Share Price $54.55 * Est. Cost/Share $55.33 Unrealized @ Report Date +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $551K Shares 6,382 Share Price $86.29 * Est. Cost/Share $128.85 Unrealized @ Report Date -34.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $551K Shares 90,100 Share Price $6.11 * Est. Cost/Share $7.09 Unrealized @ Report Date +0.4%
WULF TERAWULF INC 0.0%
Value $550K Shares 47,900 Share Price $11.49 * Est. Cost/Share $10.40 Unrealized @ Report Date +28.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $550K Shares 69,400 Share Price $7.93 * Est. Cost/Share $8.73 Unrealized @ Report Date -26.9%
MTRX MATRIX SERVICE CO 0.0%
Value $550K Shares 47,000 Share Price $11.70 * Est. Cost/Share $11.80 Unrealized @ Report Date +6.5%
FBLA FB BANCORP INC 0.0%
Value $549K Shares 42,700 Share Price $12.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.3%
GNE GENIE ENERGY LTDB 0.0%
Value $548K Shares 39,800 Share Price $13.78 * Est. Cost/Share $16.84 Unrealized @ Report Date -12.6%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $548K Shares 33,300 Share Price $16.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +11.0%
EIX EDISON INTERNATIONAL 0.0%
Value $548K Shares 9,130 Share Price $60.02 * Est. Cost/Share $53.08 Unrealized @ Report Date +8.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $548K Shares 20,500 Share Price $26.72 * Est. Cost/Share $16.46 Unrealized @ Report Date +49.4%
JOUT JOHNSON OUTDOORS INCA 0.0%
Value $548K Shares 12,900 Share Price $42.45 * Est. Cost/Share $40.24 Unrealized @ Report Date +2.9%
GPGI COMPOSECURE INCA 0.0%
Value $548K Shares 28,400 Share Price $19.28 * Est. Cost/Share $19.14 Unrealized @ Report Date +4.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $546K Shares 14,600 Share Price $37.42 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $545K Shares 24,100 Share Price $22.61 * Est. Cost/Share $16.25 Unrealized @ Report Date +28.7%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $545K Shares 83,300 Share Price $6.54 * Est. Cost/Share $9.42 Unrealized @ Report Date -21.1%
ELMD ELECTROMED INC 0.0%
Value $545K Shares 18,700 Share Price $29.12 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.7%
AVPT AVEPOINT INC 0.0%
Value $544K Shares 39,200 Share Price $13.89 Est. Cost/Share $6.86 Unrealized @ Report Date +101.5%
GSAT GLOBALSTAR INC 0.0%
Value $543K Shares 8,900 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $543K Shares 94,300 Share Price $5.76 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $542K Shares 42,800 Share Price $12.67 Est. Cost/Share $14.25 Unrealized @ Report Date -10.9%
WAT WATERS CORP 0.0%
Value $542K Shares 1,427 Share Price $379.83 * Est. Cost/Share $355.72 Unrealized @ Report Date +3.4%
BKH BLACK HILLS CORP 0.0%
Value $541K Shares 7,800 Share Price $69.42 * Est. Cost/Share $57.19 Unrealized @ Report Date +16.2%
PCH PotlatchDeltic 0.0%
Value $541K Shares 13,600 Share Price $39.78 Est. Cost/Share $38.39 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $541K Shares 26,200 Share Price $20.64 * Est. Cost/Share $16.27 Unrealized @ Report Date +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $540K Shares 3,791 Share Price $142.50 Est. Cost/Share $104.65 Unrealized @ Report Date +37.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $540K Shares 27,500 Share Price $19.63 * Est. Cost/Share $27.01 Unrealized @ Report Date -23.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $539K Shares 43,700 Share Price $12.34 * Est. Cost/Share $11.04 Unrealized @ Report Date +30.5%
TITN TITAN MACHINERY INC 0.0%
Value $538K Shares 35,800 Share Price $15.04 * Est. Cost/Share $19.43 Unrealized @ Report Date -17.2%
MG MISTRAS GROUP INC 0.0%
Value $538K Shares 42,500 Share Price $12.65 * Est. Cost/Share $8.03 Unrealized @ Report Date +40.5%
BXMT Blackstone Mortgage Trust 0.0%
Value $538K Shares 28,100 Share Price $19.13 Est. Cost/Share $30.32 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $537K Shares 45,900 Share Price $11.70 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.8%
III INFORMATION SERVICES GROUP 0.0%
Value $537K Shares 92,900 Share Price $5.78 * Est. Cost/Share $4.90 Unrealized @ Report Date +13.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $537K Shares 44,200 Share Price $12.14 Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $536K Shares 24,100 Share Price $22.22 Est. Cost/Share $16.92 Unrealized @ Report Date +29.3%
SEMR SEMRUSH HOLDINGS INCA 0.0%
Value $535K Shares 45,000 Share Price $11.89 * Est. Cost/Share $13.58 Unrealized @ Report Date -31.0%
CRVL CORVEL CORP 0.0%
Value $535K Shares 7,900 Share Price $67.67 * Est. Cost/Share $84.38 Unrealized @ Report Date -14.2%
ARCB ARCBEST CORP 0.0%
Value $534K Shares 7,200 Share Price $74.19 * Est. Cost/Share $66.35 Unrealized @ Report Date +7.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $534K Shares 41,600 Share Price $12.84 * Est. Cost/Share $6.21 Unrealized @ Report Date +98.8%
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value $534K Shares 164,300 Share Price $3.25 * Est. Cost/Share $5.97 Unrealized @ Report Date -43.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $533K Shares 26,600 Share Price $20.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +12.7%
FLEX FLEX LTD 0.0%
Value $532K Shares 8,813 Share Price $60.42 * Est. Cost/Share $38.97 Unrealized @ Report Date +58.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $532K Shares 22,500 Share Price $23.65 Est. Cost/Share $17.46 Unrealized @ Report Date +34.8%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $531K Shares 97,200 Share Price $5.46 * Est. Cost/Share $9.54 Unrealized @ Report Date -33.3%
VSAT VIASAT INC 0.0%
Value $531K Shares 15,400 Share Price $34.46 * Est. Cost/Share $23.92 Unrealized @ Report Date +47.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $530K Shares 5,180 Share Price $102.38 Est. Cost/Share $95.57 Unrealized @ Report Date +6.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $530K Shares 3,100 Share Price $171.00 * Est. Cost/Share $122.73 Unrealized @ Report Date +31.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $530K Shares 58,700 Share Price $9.03 * Est. Cost/Share $7.74 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR 0.0%
Value $530K Shares 9,786 Share Price $54.15 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.0%
CVI CVR ENERGY INC 0.0%
Value $529K Shares 20,800 Share Price $25.44 * Est. Cost/Share $19.99 Unrealized @ Report Date +70.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $528K Shares 77,100 Share Price $6.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +3.6%
PCYO PURE CYCLE CORP 0.0%
Value $528K Shares 48,000 Share Price $10.99 Est. Cost/Share $10.95 Unrealized @ Report Date +2.1%
QUAD QUAD GRAPHICS INC 0.0%
Value $527K Shares 84,000 Share Price $6.27 * Est. Cost/Share $3.86 Unrealized @ Report Date +52.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $527K Shares 83,200 Share Price $6.33 Est. Cost/Share $5.54 Unrealized @ Report Date +11.9%
BCML BAYCOM CORP 0.0%
Value $526K Shares 17,900 Share Price $29.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +49.2%
OGS ONE GAS INC 0.0%
Value $525K Shares 6,800 Share Price $77.25 * Est. Cost/Share $76.49 Unrealized @ Report Date +5.1%
ZUMZ ZUMIEZ INC 0.0%
Value $524K Shares 20,100 Share Price $26.05 * Est. Cost/Share $23.14 Unrealized @ Report Date +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $522K Shares 10,500 Share Price $49.70 * Est. Cost/Share $29.66 Unrealized @ Report Date +63.9%
BCBP BCB BANCORP INC 0.0%
Value $520K Shares 64,400 Share Price $8.07 Est. Cost/Share $9.71 Unrealized @ Report Date -18.4%
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value $519K Shares 11,895 Share Price $43.66 Est. Cost/Share $6.75 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $519K Shares 66,900 Share Price $7.76 * Est. Cost/Share $11.80 Unrealized @ Report Date -40.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $518K Shares 69,700 Share Price $7.43 * Est. Cost/Share $9.18 Unrealized @ Report Date -25.4%
LE LANDS END INC 0.0%
Value $517K Shares 35,600 Share Price $14.52 * Est. Cost/Share $16.74 Unrealized @ Report Date -7.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $517K Shares 12,600 Share Price $41.00 * Est. Cost/Share $25.03 Unrealized @ Report Date +55.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $515K Shares 24,700 Share Price $20.87 * Est. Cost/Share $28.97 Unrealized @ Report Date -30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $515K Shares 2,799 Share Price $184.02 Est. Cost/Share $118.37 Unrealized @ Report Date +53.8%
SRBK SR BANCORP INC 0.0%
Value $515K Shares 32,700 Share Price $15.74 Est. Cost/Share $13.50 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $514K Shares 65,500 Share Price $7.85 Est. Cost/Share $2.64 Unrealized @ Report Date +198.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $514K Shares 11,000 Share Price $46.69 * Est. Cost/Share $55.62 Unrealized @ Report Date -13.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $513K Shares 80,100 Share Price $6.41 * Est. Cost/Share $6.74 Unrealized @ Report Date -7.8%
PAYS PAYSIGN INC 0.0%
Value $513K Shares 99,600 Share Price $5.15 * Est. Cost/Share $4.61 Unrealized @ Report Date +17.0%
NTAP NETAPP INC 0.0%
Value $513K Shares 4,786 Share Price $107.09 * Est. Cost/Share $93.51 Unrealized @ Report Date +21.5%
LXP LXP Industrial Trust 0.0%
Value $511K Shares 10,300 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
NRDS NERDWALLET INCCL A 0.0%
Value $509K Shares 37,600 Share Price $13.55 * Est. Cost/Share $11.99 Unrealized @ Report Date +9.2%
WNC WABASH NATIONAL CORP 0.0%
Value $508K Shares 58,700 Share Price $8.65 Est. Cost/Share $12.31 Unrealized @ Report Date -29.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $507K Shares 181,200 Share Price $2.80 * Est. Cost/Share $8.25 Unrealized @ Report Date -56.7%
PSFE PAYSAFE LTD 0.0%
Value $507K Shares 62,700 Share Price $8.09 * Est. Cost/Share $13.12 Unrealized @ Report Date -26.1%
IDT IDT CORPCLASS B 0.0%
Value $507K Shares 9,900 Share Price $51.21 * Est. Cost/Share $27.95 Unrealized @ Report Date +79.3%
WSM WILLIAMSSONOMA INC 0.0%
Value $507K Shares 2,837 Share Price $178.59 * Est. Cost/Share $178.20 Unrealized @ Report Date +5.1%
LNSR LENSAR INC 0.0%
Value $506K Shares 43,500 Share Price $11.63 Est. Cost/Share $13.42 Unrealized @ Report Date -15.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $506K Shares 97,400 Share Price $5.19 Est. Cost/Share $6.98 Unrealized @ Report Date -24.7%
LEN LENNAR CORPA 0.0%
Value $505K Shares 4,914 Share Price $102.80 * Est. Cost/Share $114.67 Unrealized @ Report Date +5.3%
NC NACCO INDUSTRIESCL A 0.0%
Value $505K Shares 10,300 Share Price $49.04 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $504K Shares 121,200 Share Price $4.16 * Est. Cost/Share $10.23 Unrealized @ Report Date -63.5%
TZOO TRAVELZOO 0.0%
Value $504K Shares 70,800 Share Price $7.12 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.4%
HPQ HP INC 0.0%
Value $503K Shares 22,593 Share Price $22.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.2%
ALAB ASTERA LABS INC 0.0%
Value $502K Shares 3,018 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +111.7%
GTX GARRETT MOTION INC 0.0%
Value $500K Shares 28,700 Share Price $17.43 * Est. Cost/Share $13.71 Unrealized @ Report Date +16.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $498K Shares 40,100 Share Price $12.42 * Est. Cost/Share $17.70 Unrealized @ Report Date -24.9%
PTC PTC INC 0.0%
Value $498K Shares 2,856 Share Price $174.21 * Est. Cost/Share $187.80 Unrealized @ Report Date -1.1%
SBAC SBA Communications 0.0%
Value $498K Shares 2,572 Share Price $193.43 Est. Cost/Share $225.89 Unrealized @ Report Date -14.7%
KHC KRAFT HEINZ COTHE 0.0%
Value $496K Shares 20,452 Share Price $24.25 Est. Cost/Share $40.16 Unrealized @ Report Date -38.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $496K Shares 26,900 Share Price $18.43 Est. Cost/Share $17.72 Unrealized @ Report Date +2.8%
IBTA IBOTTA INCCL A 0.0%
Value $496K Shares 21,800 Share Price $22.73 * Est. Cost/Share $41.64 Unrealized @ Report Date -35.2%
LNN LINDSAY CORP 0.0%
Value $495K Shares 4,200 Share Price $117.87 Est. Cost/Share $132.94 Unrealized @ Report Date -9.9%
FWONK LIBERTY MEDIA CORPFORMULAC 0.0%
Value $495K Shares 5,024 Share Price $98.51 Est. Cost/Share $67.48 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $495K Shares 12,555 Share Price $39.39 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $495K Shares 8,400 Share Price $58.87 * Est. Cost/Share $27.13 Unrealized @ Report Date +125.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $494K Shares 75,500 Share Price $6.54 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.2%
OOMA OOMA INC 0.0%
Value $493K Shares 42,000 Share Price $11.73 * Est. Cost/Share $13.09 Unrealized @ Report Date -12.9%
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value $491K Shares 9,100 Share Price $53.94 * Est. Cost/Share $39.94 Unrealized @ Report Date +30.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $490K Shares 12,600 Share Price $38.90 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $490K Shares 97,600 Share Price $5.02 * Est. Cost/Share $5.67 Unrealized @ Report Date -8.0%
CPAY CORPAY INC 0.0%
Value $490K Shares 1,628 Share Price $300.93 * Est. Cost/Share $300.74 Unrealized @ Report Date -3.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $489K Shares 41,900 Share Price $11.68 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.6%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $489K Shares 38,700 Share Price $12.63 * Est. Cost/Share $10.19 Unrealized @ Report Date +11.4%
WRB WR BERKLEY CORP 0.0%
Value $487K Shares 6,951 Share Price $70.12 * Est. Cost/Share $47.50 Unrealized @ Report Date +53.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $485K Shares 20,700 Share Price $23.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +49.3%
GBCI GLACIER BANCORP INC 0.0%
Value $485K Shares 11,000 Share Price $44.05 Est. Cost/Share $40.03 Unrealized @ Report Date +8.9%
VRSN VERISIGN INC 0.0%
Value $484K Shares 1,994 Share Price $242.95 * Est. Cost/Share $154.88 Unrealized @ Report Date +61.9%
ILMN ILLUMINA INC 0.0%
Value $483K Shares 3,680 Share Price $131.16 * Est. Cost/Share $81.16 Unrealized @ Report Date +44.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $483K Shares 5,756 Share Price $83.85 Est. Cost/Share $97.81 Unrealized @ Report Date -12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $482K Shares 41,300 Share Price $11.68 * Est. Cost/Share $9.56 Unrealized @ Report Date +37.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $482K Shares 3,235 Share Price $149.01 * Est. Cost/Share $110.87 Unrealized @ Report Date +22.3%
FTAI FTAI AVIATION LTD 0.0%
Value $480K Shares 2,440 Share Price $196.85 * Est. Cost/Share $51.45 Unrealized @ Report Date +230.9%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $478K Shares 10,500 Share Price $45.56 * Est. Cost/Share $34.33 Unrealized @ Report Date +22.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $478K Shares 7,341 Share Price $65.09 * Est. Cost/Share $38.47 Unrealized @ Report Date +59.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $477K Shares 31,100 Share Price $15.34 * Est. Cost/Share $18.10 Unrealized @ Report Date -33.7%
IRON DISC MEDICINE INC 0.0%
Value $476K Shares 6,000 Share Price $79.41 * Est. Cost/Share $74.13 Unrealized @ Report Date +14.0%
CTRA COTERRA ENERGY INC 0.0%
Value $476K Shares 18,070 Share Price $26.32 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value $475K Shares 11,500 Share Price $41.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +35.9%
PCVX VAXCYTE INC 0.0%
Value $475K Shares 10,300 Share Price $46.14 * Est. Cost/Share $58.92 Unrealized @ Report Date -24.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $475K Shares 37,500 Share Price $12.67 * Est. Cost/Share $12.81 Unrealized @ Report Date +33.5%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $474K Shares 12,600 Share Price $37.63 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.0%
NVR NVR INC 0.0%
Value $474K Shares 65 Share Price $7292.77 * Est. Cost/Share $7166.99 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $472K Shares 1,715 Share Price $275.14 Est. Cost/Share $213.36 Unrealized @ Report Date +28.2%
ACCO ACCO BRANDS CORP 0.0%
Value $470K Shares 126,100 Share Price $3.73 Est. Cost/Share $5.16 Unrealized @ Report Date -29.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $470K Shares 102,100 Share Price $4.60 * Est. Cost/Share $8.31 Unrealized @ Report Date -33.9%
STZ CONSTELLATION BRANDS INCA 0.0%
Value $469K Shares 3,403 Share Price $137.96 Est. Cost/Share $183.28 Unrealized @ Report Date -25.3%
WEYS WEYCO GROUP INC 0.0%
Value $468K Shares 15,300 Share Price $30.59 Est. Cost/Share $30.87 Unrealized @ Report Date -1.0%
KEY KEYCORP 0.0%
Value $468K Shares 22,651 Share Price $20.64 * Est. Cost/Share $13.89 Unrealized @ Report Date +33.1%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $466K Shares 217 Share Price $2146.18 * Est. Cost/Share $1181.48 Unrealized @ Report Date +59.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $464K Shares 11,200 Share Price $41.43 * Est. Cost/Share $10.46 Unrealized @ Report Date +228.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $463K Shares 2,670 Share Price $173.53 * Est. Cost/Share $143.54 Unrealized @ Report Date +26.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $460K Shares 324,000 Share Price $1.42 Est. Cost/Share $1.55 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $460K Shares 5,213 Share Price $88.21 * Est. Cost/Share $79.02 Unrealized @ Report Date +6.1%
RMNI RIMINI STREET INC 0.0%
Value $459K Shares 118,200 Share Price $3.88 * Est. Cost/Share $4.06 Unrealized @ Report Date +2.3%
VLGEA VILLAGE SUPER MARKETCLASS A 0.0%
Value $457K Shares 12,900 Share Price $35.40 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.2%
OFG OFG BANCORP 0.0%
Value $455K Shares 11,100 Share Price $40.98 Est. Cost/Share $40.24 Unrealized @ Report Date +1.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $454K Shares 2,200 Share Price $206.43 * Est. Cost/Share $31.35 Unrealized @ Report Date +371.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $453K Shares 4,462 Share Price $101.56 * Est. Cost/Share $50.80 Unrealized @ Report Date +58.1%
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value $453K Shares 26,100 Share Price $17.34 Est. Cost/Share $11.45 Unrealized @ Report Date +52.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $452K Shares 23,000 Share Price $19.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +7.2%
DIOD DIODES INC 0.0%
Value $449K Shares 9,100 Share Price $49.34 * Est. Cost/Share $49.30 Unrealized @ Report Date +2.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $446K Shares 22,600 Share Price $19.75 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $446K Shares 7,000 Share Price $63.68 * Est. Cost/Share $37.21 Unrealized @ Report Date +63.2%
IT GARTNER INC 0.0%
Value $445K Shares 1,764 Share Price $252.28 * Est. Cost/Share $418.44 Unrealized @ Report Date -42.5%
EGBN EAGLE BANCORP INC 0.0%
Value $443K Shares 20,700 Share Price $21.42 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $437K Shares 17,900 Share Price $24.40 * Est. Cost/Share $19.97 Unrealized @ Report Date +15.8%
BMI BADGER METER INC 0.0%
Value $436K Shares 2,500 Share Price $174.41 * Est. Cost/Share $189.34 Unrealized @ Report Date -5.0%
BURL BURLINGTON STORES INC 0.0%
Value $435K Shares 1,505 Share Price $288.85 * Est. Cost/Share $259.14 Unrealized @ Report Date +4.7%
KINS KINGSTONE COS INC 0.0%
Value $434K Shares 25,800 Share Price $16.83 * Est. Cost/Share $16.38 Unrealized @ Report Date -7.5%
CNXN PC CONNECTION INC 0.0%
Value $433K Shares 7,500 Share Price $57.76 * Est. Cost/Share $30.22 Unrealized @ Report Date +96.3%
BTMD BIOTE CORP A 0.0%
Value $432K Shares 166,300 Share Price $2.60 * Est. Cost/Share $4.52 Unrealized @ Report Date -39.5%
FCPT Four Corners Property Trust 0.0%
Value $431K Shares 18,700 Share Price $23.06 Est. Cost/Share $24.00 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESSCL A 0.0%
Value $431K Shares 12,000 Share Price $35.88 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
CDW CDW CORPDE 0.0%
Value $429K Shares 3,151 Share Price $136.20 * Est. Cost/Share $168.13 Unrealized @ Report Date -12.5%
L LOEWS CORP 0.0%
Value $425K Shares 4,036 Share Price $105.31 Est. Cost/Share $58.09 Unrealized @ Report Date +77.7%
SNA SNAPON INC 0.0%
Value $423K Shares 1,228 Share Price $344.60 Est. Cost/Share $222.86 Unrealized @ Report Date +52.8%
HOMB HOME BANCSHARES INC 0.0%
Value $422K Shares 15,200 Share Price $27.78 Est. Cost/Share $23.44 Unrealized @ Report Date +18.3%
SOUN SOUNDHOUND AI INCA 0.0%
Value $422K Shares 42,300 Share Price $9.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +35.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $420K Shares 10,700 Share Price $39.28 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.8%
FTV FORTIVE CORP 0.0%
Value $420K Shares 7,599 Share Price $55.21 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.3%
XP XP INC CLASS A 0.0%
Value $419K Shares 25,601 Share Price $16.37 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.1%
OUST OUSTER INC 0.0%
Value $418K Shares 19,300 Share Price $21.64 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $415K Shares 2,087 Share Price $198.72 Est. Cost/Share $96.76 Unrealized @ Report Date +108.9%
— Morgan Stanley China A Share Fund Inc 0.0%
Value $414K Shares 23,861 Share Price $17.36 Est. Cost/Share $19.37 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $414K Shares 5,700 Share Price $72.59 * Est. Cost/Share $62.56 Unrealized @ Report Date +10.9%
MKC MCCORMICK CONON VTG SHRS 0.0%
Value $413K Shares 6,065 Share Price $68.11 * Est. Cost/Share $73.41 Unrealized @ Report Date -10.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $412K Shares 6,200 Share Price $66.44 Est. Cost/Share $57.64 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS CO 0.0%
Value $408K Shares 3,322 Share Price $122.96 * Est. Cost/Share $117.78 Unrealized @ Report Date +9.3%
CLAR CLARUS CORP 0.0%
Value $408K Shares 121,900 Share Price $3.35 Est. Cost/Share $5.40 Unrealized @ Report Date -37.2%
SEPN SEPTERNA INC 0.0%
Value $407K Shares 14,600 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
ASLE AERSALE CORP 0.0%
Value $407K Shares 57,200 Share Price $7.11 Est. Cost/Share $7.53 Unrealized @ Report Date -6.8%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $406K Shares 10,689 Share Price $37.96 * Est. Cost/Share $70.72 Unrealized @ Report Date -37.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $405K Shares 113,500 Share Price $3.57 * Est. Cost/Share $12.92 Unrealized @ Report Date -75.4%
CRML CRITICAL METALS CORP 0.0%
Value $402K Shares 57,900 Share Price $6.94 * Est. Cost/Share $5.22 Unrealized @ Report Date +108.8%
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value $402K Shares 3,700 Share Price $108.55 * Est. Cost/Share $78.59 Unrealized @ Report Date +43.3%
TRU TRANSUNION 0.0%
Value $400K Shares 4,669 Share Price $85.75 * Est. Cost/Share $82.07 Unrealized @ Report Date +0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $400K Shares 16,800 Share Price $23.83 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $400K Shares 6,153 Share Price $65.01 * Est. Cost/Share $56.74 Unrealized @ Report Date +17.8%
EVRG EVERGY INC 0.0%
Value $400K Shares 5,514 Share Price $72.49 * Est. Cost/Share $57.83 Unrealized @ Report Date +30.5%
GDDY GODADDY INC CLASS A 0.0%
Value $400K Shares 3,221 Share Price $124.08 * Est. Cost/Share $112.71 Unrealized @ Report Date +14.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $399K Shares 20,700 Share Price $19.27 Est. Cost/Share $43.36 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $398K Shares 68,100 Share Price $5.85 Est. Cost/Share $8.93 Unrealized @ Report Date -34.7%
HOLX HOLOGIC INC 0.0%
Value $398K Shares 5,343 Share Price $74.49 Est. Cost/Share $77.92 Unrealized @ Report Date -6.2%
JOE ST JOE COTHE 0.0%
Value $398K Shares 6,700 Share Price $59.37 * Est. Cost/Share $34.43 Unrealized @ Report Date +62.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $398K Shares 21,900 Share Price $18.16 * Est. Cost/Share $8.45 Unrealized @ Report Date +105.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $397K Shares 1,383 Share Price $287.22 * Est. Cost/Share $338.78 Unrealized @ Report Date -10.0%
DOW DOW INC 0.0%
Value $396K Shares 16,950 Share Price $23.38 * Est. Cost/Share $27.80 Unrealized @ Report Date -18.1%
FLXS FLEXSTEEL INDS 0.0%
Value $395K Shares 10,000 Share Price $39.49 Est. Cost/Share $39.51 Unrealized @ Report Date -1.7%
MTW MANITOWOC COMPANY INC 0.0%
Value $394K Shares 32,900 Share Price $11.99 * Est. Cost/Share $17.42 Unrealized @ Report Date -34.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $394K Shares 26,000 Share Price $15.17 Est. Cost/Share $12.88 Unrealized @ Report Date +16.5%
ACHR ARCHER AVIATION INCA 0.0%
Value $393K Shares 52,300 Share Price $7.52 * Est. Cost/Share $9.33 Unrealized @ Report Date +0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $392K Shares 12,300 Share Price $31.86 * Est. Cost/Share $27.30 Unrealized @ Report Date +7.5%
ODC OILDRI CORP OF AMERICA 0.0%
Value $392K Shares 8,000 Share Price $48.94 * Est. Cost/Share $53.30 Unrealized @ Report Date +4.0%
COO COOPER COS INCTHE 0.0%
Value $391K Shares 4,771 Share Price $81.96 * Est. Cost/Share $76.56 Unrealized @ Report Date -2.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $390K Shares 99,200 Share Price $3.93 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.5%
IVT Inventrust Properties 0.0%
Value $389K Shares 13,800 Share Price $28.21 Est. Cost/Share $26.70 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $389K Shares 3,814 Share Price $101.97 Est. Cost/Share $66.74 Unrealized @ Report Date +55.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $388K Shares 11,000 Share Price $35.30 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $388K Shares 4,400 Share Price $88.14 * Est. Cost/Share $86.55 Unrealized @ Report Date -1.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $387K Shares 34,500 Share Price $11.23 Est. Cost/Share $19.20 Unrealized @ Report Date -40.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $386K Shares 9,900 Share Price $39.00 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $383K Shares 5,272 Share Price $72.63 Est. Cost/Share $32.22 Unrealized @ Report Date +121.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $382K Shares 1,300 Share Price $293.53 * Est. Cost/Share $195.49 Unrealized @ Report Date +36.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $381K Shares 8,900 Share Price $42.78 * Est. Cost/Share $35.07 Unrealized @ Report Date +1.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $381K Shares 3,300 Share Price $115.35 * Est. Cost/Share $85.37 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.0%
Value $380K Shares 3,844 Share Price $98.77 * Est. Cost/Share $65.31 Unrealized @ Report Date +48.1%
GSM FERROGLOBE PLC 0.0%
Value $379K Shares 81,600 Share Price $4.64 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value $378K Shares 31,899 Share Price $11.85 Est. Cost/Share $8.73 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $376K Shares 20,100 Share Price $18.70 * Est. Cost/Share $20.39 Unrealized @ Report Date -1.8%
BULL WEBULL CORP 0.0%
Value $375K Shares 48,200 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $373K Shares 52,000 Share Price $7.18 * Est. Cost/Share $5.93 Unrealized @ Report Date +27.8%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value $371K Shares 18,836 Share Price $19.71 * Est. Cost/Share $12.64 Unrealized @ Report Date +25.6%
HRI HERC HOLDINGS INC 0.0%
Value $371K Shares 2,500 Share Price $148.38 * Est. Cost/Share $126.77 Unrealized @ Report Date +7.3%
ATI ATI INC 0.0%
Value $370K Shares 3,227 Share Price $114.76 * Est. Cost/Share $46.49 Unrealized @ Report Date +109.6%
CG CARLYLE GROUP INCTHE 0.0%
Value $370K Shares 6,265 Share Price $59.11 * Est. Cost/Share $47.63 Unrealized @ Report Date +18.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $370K Shares 761 Share Price $485.58 * Est. Cost/Share $599.68 Unrealized @ Report Date -16.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $369K Shares 11,900 Share Price $31.05 * Est. Cost/Share $24.06 Unrealized @ Report Date +24.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $367K Shares 12,100 Share Price $30.31 * Est. Cost/Share $19.61 Unrealized @ Report Date +37.0%
TXT TEXTRON INC 0.0%
Value $367K Shares 4,207 Share Price $87.17 * Est. Cost/Share $72.30 Unrealized @ Report Date +15.7%
NLY Annaly Capital Management 0.0%
Value $366K Shares 16,372 Share Price $22.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INCA 0.0%
Value $366K Shares 30,400 Share Price $12.04 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $365K Shares 6,400 Share Price $57.02 Est. Cost/Share $45.69 Unrealized @ Report Date +23.7%
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value $364K Shares 37,800 Share Price $9.64 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $363K Shares 1,153 Share Price $314.84 * Est. Cost/Share $66.96 Unrealized @ Report Date +348.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $363K Shares 150,000 Share Price $2.42 * Est. Cost/Share $5.08 Unrealized @ Report Date -48.3%
DX Dynex Capital 0.0%
Value $363K Shares 25,900 Share Price $14.01 Est. Cost/Share $13.91 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $361K Shares 1,250 Share Price $288.87 * Est. Cost/Share $191.86 Unrealized @ Report Date +46.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $360K Shares 9,318 Share Price $38.64 Est. Cost/Share $28.71 Unrealized @ Report Date +32.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $360K Shares 4,300 Share Price $83.67 * Est. Cost/Share $75.36 Unrealized @ Report Date +5.7%
TDAY USA TODAY CO INC 0.0%
Value $359K Shares 69,700 Share Price $5.15 * Est. Cost/Share $4.74 Unrealized @ Report Date -0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $359K Shares 7,500 Share Price $47.81 Est. Cost/Share $33.29 Unrealized @ Report Date +45.8%
ATLO AMES NATIONAL CORP 0.0%
Value $358K Shares 15,600 Share Price $22.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +29.2%
GEN GEN DIGITAL INC 0.0%
Value $358K Shares 13,160 Share Price $27.19 Est. Cost/Share $20.42 Unrealized @ Report Date +31.5%
ARR ARMOUR Residential REIT 0.0%
Value $357K Shares 20,200 Share Price $17.69 Est. Cost/Share $17.67 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $356K Shares 44,000 Share Price $8.10 * Est. Cost/Share $16.86 Unrealized @ Report Date -35.2%
BSRR SIERRA BANCORP 0.0%
Value $356K Shares 10,900 Share Price $32.68 * Est. Cost/Share $14.88 Unrealized @ Report Date +101.4%
VALU VALUE LINE INC 0.0%
Value $354K Shares 9,200 Share Price $38.43 Est. Cost/Share $50.70 Unrealized @ Report Date -25.2%
BCC BOISE CASCADE CO 0.0%
Value $353K Shares 4,800 Share Price $73.60 Est. Cost/Share $31.75 Unrealized @ Report Date +129.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $353K Shares 68,200 Share Price $5.18 Est. Cost/Share $4.67 Unrealized @ Report Date +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $353K Shares 4,787 Share Price $73.72 Est. Cost/Share $76.24 Unrealized @ Report Date -3.5%
FFIV F5 INC 0.0%
Value $352K Shares 1,379 Share Price $255.26 * Est. Cost/Share $279.29 Unrealized @ Report Date -3.7%
ACDC PROFRAC HOLDING CORPA 0.0%
Value $350K Shares 90,000 Share Price $3.89 * Est. Cost/Share $5.54 Unrealized @ Report Date -26.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $350K Shares 5,600 Share Price $62.49 * Est. Cost/Share $46.57 Unrealized @ Report Date +23.8%
ZVIA ZEVIA PBCA 0.0%
Value $349K Shares 150,500 Share Price $2.32 * Est. Cost/Share $2.72 Unrealized @ Report Date -8.5%
FC FRANKLIN COVEY CO 0.0%
Value $349K Shares 20,800 Share Price $16.78 Est. Cost/Share $27.01 Unrealized @ Report Date -38.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $348K Shares 6,300 Share Price $55.24 Est. Cost/Share $40.07 Unrealized @ Report Date +36.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $347K Shares 34,900 Share Price $9.94 * Est. Cost/Share $7.29 Unrealized @ Report Date +32.9%
LIF LIFE360 INC 0.0%
Value $346K Shares 5,400 Share Price $64.14 * Est. Cost/Share $47.54 Unrealized @ Report Date +74.7%
BALL BALL CORP 0.0%
Value $345K Shares 6,520 Share Price $52.97 * Est. Cost/Share $62.55 Unrealized @ Report Date -21.5%
MMS MAXIMUS INC 0.0%
Value $345K Shares 4,000 Share Price $86.32 Est. Cost/Share $79.40 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC 0.0%
Value $344K Shares 27,657 Share Price $12.45 * Est. Cost/Share $10.58 Unrealized @ Report Date +1.3%
CRCT CRICUT INC CLASS A 0.0%
Value $344K Shares 69,500 Share Price $4.95 Est. Cost/Share $5.73 Unrealized @ Report Date -12.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $343K Shares 7,202 Share Price $47.65 Est. Cost/Share $40.34 Unrealized @ Report Date +17.1%
RDN RADIAN GROUP INC 0.0%
Value $342K Shares 9,500 Share Price $35.99 * Est. Cost/Share $21.66 Unrealized @ Report Date +60.5%
HLIT HARMONIC INC 0.0%
Value $341K Shares 34,500 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $341K Shares 11,700 Share Price $29.15 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.0%
U UNITY SOFTWARE INC 0.0%
Value $341K Shares 7,714 Share Price $44.17 * Est. Cost/Share $22.35 Unrealized @ Report Date +82.4%
RELL RICHARDSON ELEC LTD 0.0%
Value $341K Shares 31,300 Share Price $10.88 * Est. Cost/Share $12.64 Unrealized @ Report Date -16.4%
GCO GENESCO INC 0.0%
Value $339K Shares 13,700 Share Price $24.77 * Est. Cost/Share $40.18 Unrealized @ Report Date -28.6%
CNX CNX RESOURCES CORP 0.0%
Value $338K Shares 9,200 Share Price $36.77 * Est. Cost/Share $23.38 Unrealized @ Report Date +53.2%
EG EVEREST GROUP LTD 0.0%
Value $337K Shares 994 Share Price $339.35 * Est. Cost/Share $363.94 Unrealized @ Report Date -9.3%
RDNT RADNET INC 0.0%
Value $335K Shares 4,700 Share Price $71.35 * Est. Cost/Share $59.03 Unrealized @ Report Date +30.8%
AVY AVERY DENNISON CORP 0.0%
Value $335K Shares 1,842 Share Price $181.88 * Est. Cost/Share $207.62 Unrealized @ Report Date -17.0%
WPC W P Carey Inc 0.0%
Value $334K Shares 5,192 Share Price $64.36 Est. Cost/Share $59.71 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $334K Shares 71,000 Share Price $4.70 * Est. Cost/Share $6.22 Unrealized @ Report Date -17.0%
MATX MATSON INC 0.0%
Value $334K Shares 2,700 Share Price $123.55 * Est. Cost/Share $98.20 Unrealized @ Report Date +9.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $333K Shares 9,600 Share Price $34.69 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.2%
RBC RBC BEARINGS INC 0.0%
Value $333K Shares 742 Share Price $448.43 * Est. Cost/Share $337.27 Unrealized @ Report Date +25.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $331K Shares 4,151 Share Price $79.65 * Est. Cost/Share $33.45 Unrealized @ Report Date +96.0%
TDOC TELADOC HEALTH INC 0.0%
Value $330K Shares 47,200 Share Price $7.00 * Est. Cost/Share $9.92 Unrealized @ Report Date -21.0%
KMT KENNAMETAL INC 0.0%
Value $330K Shares 11,600 Share Price $28.41 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $330K Shares 3,900 Share Price $84.50 * Est. Cost/Share $75.09 Unrealized @ Report Date +4.9%
CNDT CONDUENT INC 0.0%
Value $329K Shares 171,500 Share Price $1.92 * Est. Cost/Share $3.83 Unrealized @ Report Date -42.8%
DOCU DOCUSIGN INC 0.0%
Value $329K Shares 4,811 Share Price $68.40 Est. Cost/Share $64.10 Unrealized @ Report Date +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $329K Shares 2,320 Share Price $141.83 * Est. Cost/Share $114.68 Unrealized @ Report Date +26.3%
AA ALCOA CORP 0.0%
Value $329K Shares 6,189 Share Price $53.14 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.6%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $328K Shares 7,900 Share Price $41.52 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
NBHC NATIONAL BANK HOLDCL A 0.0%
Value $327K Shares 8,600 Share Price $38.01 Est. Cost/Share $38.14 Unrealized @ Report Date -1.7%
DRH Diamondrock Hospitality 0.0%
Value $326K Shares 36,400 Share Price $8.96 Est. Cost/Share $7.72 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $326K Shares 3,977 Share Price $81.97 Est. Cost/Share $82.01 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $324K Shares 1,490 Share Price $217.37 * Est. Cost/Share $101.83 Unrealized @ Report Date +106.1%
AORT ARTIVION INC 0.0%
Value $324K Shares 7,100 Share Price $45.61 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.1%
HNVR HANOVER BANCORP INC 0.0%
Value $324K Shares 14,000 Share Price $23.11 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.0%
DEI Douglas Emmett 0.0%
Value $323K Shares 29,400 Share Price $10.99 Est. Cost/Share $26.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCCLASS A 0.0%
Value $322K Shares 5,200 Share Price $61.95 * Est. Cost/Share $58.53 Unrealized @ Report Date -0.1%
UIS UNISYS CORP 0.0%
Value $322K Shares 116,600 Share Price $2.76 * Est. Cost/Share $6.98 Unrealized @ Report Date -55.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $321K Shares 1,580 Share Price $203.46 * Est. Cost/Share $150.97 Unrealized @ Report Date +28.1%
RL RALPH LAUREN CORP 0.0%
Value $321K Shares 909 Share Price $353.61 * Est. Cost/Share $109.74 Unrealized @ Report Date +209.8%
NTNX NUTANIX INC A 0.0%
Value $321K Shares 6,205 Share Price $51.69 * Est. Cost/Share $71.80 Unrealized @ Report Date -14.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $320K Shares 24,000 Share Price $13.35 Est. Cost/Share $13.66 Unrealized @ Report Date -1.3%
TR TOOTSIE ROLL INDS 0.0%
Value $319K Shares 8,700 Share Price $36.63 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.1%
AIP ARTERIS INC 0.0%
Value $318K Shares 20,500 Share Price $15.50 * Est. Cost/Share $8.10 Unrealized @ Report Date +78.9%
EGY VAALCO ENERGY INC 0.0%
Value $317K Shares 87,200 Share Price $3.64 Est. Cost/Share $5.64 Unrealized @ Report Date -35.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $317K Shares 1,739 Share Price $182.48 * Est. Cost/Share $175.99 Unrealized @ Report Date -5.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $317K Shares 3,045 Share Price $104.00 * Est. Cost/Share $108.20 Unrealized @ Report Date +0.1%
HSTM HEALTHSTREAM INC 0.0%
Value $316K Shares 13,700 Share Price $23.07 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.5%
MTH MERITAGE HOMES CORP 0.0%
Value $316K Shares 4,800 Share Price $65.80 * Est. Cost/Share $70.68 Unrealized @ Report Date -2.0%
MAS MASCO CORP 0.0%
Value $316K Shares 4,976 Share Price $63.46 * Est. Cost/Share $62.21 Unrealized @ Report Date +4.1%
WMK WEIS MARKETS INC 0.0%
Value $314K Shares 4,900 Share Price $64.09 * Est. Cost/Share $72.20 Unrealized @ Report Date -8.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $314K Shares 53,300 Share Price $5.89 * Est. Cost/Share $6.27 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.0%
Value $314K Shares 4,049 Share Price $77.50 Est. Cost/Share $41.45 Unrealized @ Report Date +84.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $313K Shares 751 Share Price $416.82 Est. Cost/Share $464.31 Unrealized @ Report Date -10.5%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $312K Shares 17,500 Share Price $17.82 * Est. Cost/Share $14.13 Unrealized @ Report Date +18.1%
TOL TOLL BROTHERS INC 0.0%
Value $311K Shares 2,297 Share Price $135.22 Est. Cost/Share $83.03 Unrealized @ Report Date +63.5%
AX AXOS FINANCIAL INC 0.0%
Value $310K Shares 3,600 Share Price $86.16 * Est. Cost/Share $63.90 Unrealized @ Report Date +28.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $308K Shares 1,284 Share Price $239.64 Est. Cost/Share $191.24 Unrealized @ Report Date +23.9%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $305K Shares 10,700 Share Price $28.54 * Est. Cost/Share $32.26 Unrealized @ Report Date -17.8%
BELFB BEL FUSE INCCL B 0.0%
Value $305K Shares 1,800 Share Price $169.63 * Est. Cost/Share $127.32 Unrealized @ Report Date +22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $305K Shares 1,085 Share Price $281.16 * Est. Cost/Share $205.48 Unrealized @ Report Date +28.1%
DT DYNATRACE INC 0.0%
Value $305K Shares 7,033 Share Price $43.34 * Est. Cost/Share $48.85 Unrealized @ Report Date -4.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $303K Shares 3,900 Share Price $77.81 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $303K Shares 11,600 Share Price $26.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +2.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $302K Shares 1,300 Share Price $232.53 Est. Cost/Share $232.45 Unrealized @ Report Date +1.7%
THD iShares MSCI Thailand ETF 0.0%
Value $302K Shares 5,056 Share Price $59.67 Est. Cost/Share $54.12 Unrealized @ Report Date —
GNL Global Net Lease 0.0%
Value $301K Shares 35,000 Share Price $8.60 Est. Cost/Share $17.99 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $300K Shares 535 Share Price $561.65 Est. Cost/Share $380.34 Unrealized @ Report Date +49.2%
OPRX OPTIMIZERX CORP 0.0%
Value $300K Shares 24,500 Share Price $12.26 * Est. Cost/Share $15.86 Unrealized @ Report Date +3.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $300K Shares 6,500 Share Price $46.12 Est. Cost/Share $39.24 Unrealized @ Report Date +16.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $300K Shares 3,788 Share Price $79.11 * Est. Cost/Share $33.53 Unrealized @ Report Date +124.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $299K Shares 6,610 Share Price $45.29 * Est. Cost/Share $28.86 Unrealized @ Report Date +41.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $299K Shares 2,300 Share Price $130.06 * Est. Cost/Share $92.06 Unrealized @ Report Date +49.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $299K Shares 6,900 Share Price $43.33 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.1%
LMND LEMONADE INC 0.0%
Value $299K Shares 4,200 Share Price $71.18 * Est. Cost/Share $60.17 Unrealized @ Report Date +11.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $299K Shares 16,900 Share Price $17.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.5%
ZD ZIFF DAVIS INC 0.0%
Value $299K Shares 8,500 Share Price $35.15 Est. Cost/Share $51.12 Unrealized @ Report Date -31.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $299K Shares 3,862 Share Price $77.34 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $298K Shares 4,175 Share Price $71.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $298K Shares 2,597 Share Price $114.80 * Est. Cost/Share $32.76 Unrealized @ Report Date +227.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $298K Shares 2,900 Share Price $102.79 * Est. Cost/Share $62.40 Unrealized @ Report Date +85.9%
BIOA BIOAGE LABS INC 0.0%
Value $298K Shares 22,500 Share Price $13.23 * Est. Cost/Share $5.51 Unrealized @ Report Date +60.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $297K Shares 23,700 Share Price $12.52 * Est. Cost/Share $5.61 Unrealized @ Report Date +106.0%
IPI INTREPID POTASH INC 0.0%
Value $297K Shares 10,700 Share Price $27.73 * Est. Cost/Share $34.10 Unrealized @ Report Date -21.2%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $296K Shares 84,200 Share Price $3.51 * Est. Cost/Share $4.06 Unrealized @ Report Date -21.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $294K Shares 6,800 Share Price $43.29 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $294K Shares 3,373 Share Price $87.25 * Est. Cost/Share $77.69 Unrealized @ Report Date +5.9%
CLX CLOROX COMPANY 0.0%
Value $294K Shares 2,918 Share Price $100.83 * Est. Cost/Share $148.07 Unrealized @ Report Date -26.9%
ATKR ATKORE INC 0.0%
Value $291K Shares 4,600 Share Price $63.25 * Est. Cost/Share $70.28 Unrealized @ Report Date -8.0%
CTRN CITI TRENDS INC 0.0%
Value $291K Shares 7,000 Share Price $41.56 * Est. Cost/Share $31.95 Unrealized @ Report Date +23.6%
DTM DT MIDSTREAM INC 0.0%
Value $291K Shares 2,430 Share Price $119.68 * Est. Cost/Share $50.88 Unrealized @ Report Date +124.6%
CLSK CLEANSPARK INC 0.0%
Value $290K Shares 28,700 Share Price $10.12 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
BG BUNGE GLOBAL SA 0.0%
Value $287K Shares 3,226 Share Price $89.08 * Est. Cost/Share $77.13 Unrealized @ Report Date +19.1%
SHO Sunstone Hotel Investors 0.0%
Value $287K Shares 32,100 Share Price $8.94 Est. Cost/Share $10.45 Unrealized @ Report Date —
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $285K Shares 13,700 Share Price $20.83 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value $283K Shares 4,100 Share Price $68.99 Est. Cost/Share $34.99 Unrealized @ Report Date +97.9%
WSO WATSCO INC 0.0%
Value $281K Shares 834 Share Price $336.95 * Est. Cost/Share $285.97 Unrealized @ Report Date +24.9%
BLD TOPBUILD CORP 0.0%
Value $280K Shares 672 Share Price $417.19 * Est. Cost/Share $296.64 Unrealized @ Report Date +44.5%
SOLV SOLVENTUM CORP 0.0%
Value $280K Shares 3,536 Share Price $79.24 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $280K Shares 7,600 Share Price $36.85 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
LGN LEGENCE CORPCL A 0.0%
Value $280K Shares 6,500 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value $280K Shares 1,283 Share Price $218.02 Est. Cost/Share $179.96 Unrealized @ Report Date +22.8%
PI IMPINJ INC 0.0%
Value $278K Shares 1,600 Share Price $174.01 * Est. Cost/Share $146.59 Unrealized @ Report Date +21.5%
HNRG HALLADOR ENERGY CO 0.0%
Value $278K Shares 14,600 Share Price $19.04 * Est. Cost/Share $9.48 Unrealized @ Report Date +113.8%
BKV BKV CORPORATION 0.0%
Value $277K Shares 10,200 Share Price $27.15 * Est. Cost/Share $21.80 Unrealized @ Report Date +15.2%
EXEL EXELIXIS INC 0.0%
Value $277K Shares 6,312 Share Price $43.83 * Est. Cost/Share $35.63 Unrealized @ Report Date +16.1%
ARVN ARVINAS INC 0.0%
Value $276K Shares 23,300 Share Price $11.86 * Est. Cost/Share $7.37 Unrealized @ Report Date +48.2%
PUBM PUBMATIC INCCLASS A 0.0%
Value $276K Shares 31,100 Share Price $8.87 Est. Cost/Share $17.32 Unrealized @ Report Date -49.7%
CPS COOPERSTANDARD HOLDING 0.0%
Value $276K Shares 8,400 Share Price $32.83 Est. Cost/Share $25.03 Unrealized @ Report Date +30.1%
LTC LTC Properties 0.0%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share $38.32 Unrealized @ Report Date —
AGNC AGNC Investment 0.0%
Value $275K Shares 25,655 Share Price $10.72 Est. Cost/Share $9.61 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.0%
Value $275K Shares 3,702 Share Price $74.28 * Est. Cost/Share $80.16 Unrealized @ Report Date -12.8%
SNX TD SYNNEX CORP 0.0%
Value $275K Shares 1,829 Share Price $150.23 Est. Cost/Share $131.75 Unrealized @ Report Date +16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $274K Shares 4,500 Share Price $60.95 * Est. Cost/Share $61.04 Unrealized @ Report Date -3.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $274K Shares 10,900 Share Price $25.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +10.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $273K Shares 3,400 Share Price $80.34 * Est. Cost/Share $83.26 Unrealized @ Report Date +0.6%
ASB ASSOCIATED BANCCORP 0.0%
Value $273K Shares 10,600 Share Price $25.76 Est. Cost/Share $22.13 Unrealized @ Report Date +15.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $272K Shares 10,000 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
ELME Elme Communities 0.0%
Value $270K Shares 15,500 Share Price $17.40 Est. Cost/Share $26.02 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $270K Shares 3,953 Share Price $68.22 * Est. Cost/Share $73.91 Unrealized @ Report Date -2.0%
ABR Arbor Realty Trust 0.0%
Value $269K Shares 34,700 Share Price $7.76 Est. Cost/Share $11.47 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $269K Shares 2,780 Share Price $96.75 Est. Cost/Share $117.14 Unrealized @ Report Date -18.1%
GTY Getty Realty 0.0%
Value $268K Shares 9,800 Share Price $27.37 Est. Cost/Share $22.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $268K Shares 58,900 Share Price $4.55 * Est. Cost/Share $16.50 Unrealized @ Report Date -68.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $267K Shares 2,599 Share Price $102.89 * Est. Cost/Share $151.89 Unrealized @ Report Date -26.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $267K Shares 13,500 Share Price $19.78 * Est. Cost/Share $19.11 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES COA 0.0%
Value $267K Shares 3,844 Share Price $69.42 * Est. Cost/Share $40.83 Unrealized @ Report Date +51.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $267K Shares 11,788 Share Price $22.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +86.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $266K Shares 41,900 Share Price $6.36 * Est. Cost/Share $4.55 Unrealized @ Report Date +53.0%
ALEX Alexander Baldwin Inc 0.0%
Value $266K Shares 12,900 Share Price $20.64 Est. Cost/Share $21.57 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $266K Shares 51,800 Share Price $5.14 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.0%
Value $266K Shares 739 Share Price $360.04 Est. Cost/Share $298.01 Unrealized @ Report Date +21.2%
UPB UPSTREAM BIO INC 0.0%
Value $266K Shares 9,800 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $266K Shares 3,058 Share Price $86.93 * Est. Cost/Share $52.04 Unrealized @ Report Date +53.7%
LYB LYONDELLBASELL INDUCL A 0.0%
Value $266K Shares 6,136 Share Price $43.30 * Est. Cost/Share $54.42 Unrealized @ Report Date -18.3%
FNKO FUNKO INCCLASS A 0.0%
Value $265K Shares 78,000 Share Price $3.40 * Est. Cost/Share $9.51 Unrealized @ Report Date -66.9%
ACMR ACM RESEARCH INCCLASS A 0.0%
Value $264K Shares 6,700 Share Price $39.45 * Est. Cost/Share $21.05 Unrealized @ Report Date +77.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $264K Shares 1,290 Share Price $204.88 * Est. Cost/Share $211.72 Unrealized @ Report Date -15.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $264K Shares 10,900 Share Price $24.23 Est. Cost/Share $22.94 Unrealized @ Report Date +6.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $263K Shares 18,600 Share Price $14.16 Est. Cost/Share $13.09 Unrealized @ Report Date —
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value $263K Shares 4,100 Share Price $64.17 Est. Cost/Share $42.98 Unrealized @ Report Date +47.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $263K Shares 10,500 Share Price $25.00 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $262K Shares 7,800 Share Price $33.65 * Est. Cost/Share $22.21 Unrealized @ Report Date +33.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $262K Shares 28,100 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
NTST NetSTREIT 0.0%
Value $261K Shares 14,800 Share Price $17.64 Est. Cost/Share $16.17 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $260K Shares 897 Share Price $290.19 * Est. Cost/Share $434.35 Unrealized @ Report Date -35.5%
HAS HASBRO INC 0.0%
Value $260K Shares 3,166 Share Price $82.00 * Est. Cost/Share $61.59 Unrealized @ Report Date +26.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $260K Shares 5,000 Share Price $51.91 * Est. Cost/Share $40.45 Unrealized @ Report Date +19.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $260K Shares 3,900 Share Price $66.55 * Est. Cost/Share $98.34 Unrealized @ Report Date -40.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $259K Shares 8,700 Share Price $29.81 * Est. Cost/Share $19.05 Unrealized @ Report Date +71.4%
FSTR FOSTER LB COA 0.0%
Value $259K Shares 9,600 Share Price $26.95 Est. Cost/Share $25.72 Unrealized @ Report Date +4.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $258K Shares 76,600 Share Price $3.37 * Est. Cost/Share $11.93 Unrealized @ Report Date -78.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $258K Shares 6,718 Share Price $38.36 * Est. Cost/Share $38.93 Unrealized @ Report Date +1.1%
AROC ARCHROCK INC 0.0%
Value $258K Shares 9,900 Share Price $26.02 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.4%
HCC WARRIOR MET COAL INC 0.0%
Value $256K Shares 2,900 Share Price $88.17 * Est. Cost/Share $67.71 Unrealized @ Report Date +11.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $256K Shares 81,900 Share Price $3.12 * Est. Cost/Share $5.40 Unrealized @ Report Date -37.7%
— DAYFORCE INC 0.0%
Value $255K Shares 3,694 Share Price $69.16 Est. Cost/Share $62.38 Unrealized @ Report Date +10.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $255K Shares 3,266 Share Price $77.97 * Est. Cost/Share $76.76 Unrealized @ Report Date +4.2%
— HILLENBRAND INC 0.0%
Value $254K Shares 8,000 Share Price $31.72 Est. Cost/Share $24.34 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $253K Shares 2,854 Share Price $88.70 Est. Cost/Share $89.32 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $253K Shares 8,584 Share Price $29.49 * Est. Cost/Share $168.22 Unrealized @ Report Date -83.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $252K Shares 21,600 Share Price $11.67 * Est. Cost/Share $10.85 Unrealized @ Report Date -2.8%
FSLY FASTLY INC CLASS A 0.0%
Value $250K Shares 24,600 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $250K Shares 2,900 Share Price $86.25 * Est. Cost/Share $96.87 Unrealized @ Report Date -8.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $250K Shares 5,474 Share Price $45.64 * Est. Cost/Share $20.32 Unrealized @ Report Date +100.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $249K Shares 3,300 Share Price $75.48 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $249K Shares 1,436 Share Price $173.31 * Est. Cost/Share $192.74 Unrealized @ Report Date -5.2%
ONON ON HOLDING AGCLASS A 0.0%
Value $248K Shares 5,345 Share Price $46.48 * Est. Cost/Share $50.84 Unrealized @ Report Date -15.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $247K Shares 3,925 Share Price $62.94 * Est. Cost/Share $50.38 Unrealized @ Report Date +17.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $247K Shares 5,300 Share Price $46.55 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.2%
AVA AVISTA CORP 0.0%
Value $247K Shares 6,400 Share Price $38.54 Est. Cost/Share $37.36 Unrealized @ Report Date +3.8%
DCI DONALDSON CO INC 0.0%
Value $247K Shares 2,781 Share Price $88.66 * Est. Cost/Share $66.35 Unrealized @ Report Date +30.3%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $246K Shares 25,400 Share Price $9.68 Est. Cost/Share $16.95 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $244K Shares 53,800 Share Price $4.54 Est. Cost/Share $5.70 Unrealized @ Report Date -21.6%
AES AES CORP 0.0%
Value $244K Shares 17,006 Share Price $14.34 * Est. Cost/Share $10.37 Unrealized @ Report Date +35.4%
FIVE FIVE BELOW 0.0%
Value $243K Shares 1,290 Share Price $188.36 * Est. Cost/Share $97.40 Unrealized @ Report Date +66.9%
RELY REMITLY GLOBAL INC 0.0%
Value $243K Shares 17,600 Share Price $13.80 * Est. Cost/Share $21.89 Unrealized @ Report Date -33.6%
SJM JM SMUCKER COTHE 0.0%
Value $243K Shares 2,482 Share Price $97.81 * Est. Cost/Share $105.13 Unrealized @ Report Date -2.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $243K Shares 9,200 Share Price $26.37 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $242K Shares 21,400 Share Price $11.32 Est. Cost/Share $15.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $242K Shares 2,866 Share Price $84.36 * Est. Cost/Share $141.76 Unrealized @ Report Date -37.6%
ITRI ITRON INC 0.0%
Value $241K Shares 2,600 Share Price $92.86 * Est. Cost/Share $94.11 Unrealized @ Report Date +15.8%
OVV OVINTIV INC 0.0%
Value $241K Shares 6,140 Share Price $39.19 Est. Cost/Share $41.65 Unrealized @ Report Date -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $240K Shares 3,257 Share Price $73.58 Est. Cost/Share $84.62 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $240K Shares 12,800 Share Price $18.72 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $239K Shares 15,621 Share Price $15.33 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.0%
CELC CELCUITY INC 0.0%
Value $239K Shares 2,400 Share Price $99.74 * Est. Cost/Share $40.03 Unrealized @ Report Date +105.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $239K Shares 2,700 Share Price $88.51 * Est. Cost/Share $84.05 Unrealized @ Report Date +1.3%
NOVT NOVANTA INC 0.0%
Value $238K Shares 2,000 Share Price $118.99 * Est. Cost/Share $101.36 Unrealized @ Report Date +12.4%
BVFL BV FINANCIAL INC 0.0%
Value $238K Shares 13,100 Share Price $18.14 * Est. Cost/Share $15.04 Unrealized @ Report Date +14.4%
XHR Xenia Hotels Resorts 0.0%
Value $238K Shares 16,800 Share Price $14.14 Est. Cost/Share $16.27 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $237K Shares 1,395 Share Price $170.00 * Est. Cost/Share $130.46 Unrealized @ Report Date +17.5%
NWSA NEWS CORP CLASS A 0.0%
Value $237K Shares 9,069 Share Price $26.12 Est. Cost/Share $17.30 Unrealized @ Report Date +51.6%
IIPR Innovative Industrial Properties 0.0%
Value $237K Shares 5,000 Share Price $47.36 Est. Cost/Share $126.56 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $236K Shares 25,200 Share Price $9.38 * Est. Cost/Share $4.92 Unrealized @ Report Date +59.1%
CNM CORE MAIN INCCLASS A 0.0%
Value $236K Shares 4,547 Share Price $51.97 Est. Cost/Share $53.49 Unrealized @ Report Date -4.1%
EFC Ellington Financial Inc 0.0%
Value $236K Shares 17,400 Share Price $13.58 Est. Cost/Share $14.73 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $236K Shares 5,100 Share Price $46.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +20.4%
SILA Sila Realty Trust 0.0%
Value $235K Shares 10,100 Share Price $23.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $235K Shares 39,600 Share Price $5.94 * Est. Cost/Share $9.01 Unrealized @ Report Date -22.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $235K Shares 6,600 Share Price $35.63 Est. Cost/Share $24.35 Unrealized @ Report Date +46.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $234K Shares 12,271 Share Price $19.11 * Est. Cost/Share $29.99 Unrealized @ Report Date -33.3%
INOD INNODATA INC 0.0%
Value $234K Shares 4,600 Share Price $50.95 * Est. Cost/Share $41.38 Unrealized @ Report Date +57.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $233K Shares 1,168 Share Price $199.48 * Est. Cost/Share $133.35 Unrealized @ Report Date +36.0%
FOX FOX CORP CLASS B 0.0%
Value $232K Shares 3,573 Share Price $64.93 * Est. Cost/Share $31.82 Unrealized @ Report Date +83.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $232K Shares 15,900 Share Price $14.56 * Est. Cost/Share $11.73 Unrealized @ Report Date +48.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $231K Shares 24,300 Share Price $9.51 * Est. Cost/Share $6.03 Unrealized @ Report Date +44.2%
ARMK ARAMARK 0.0%
Value $230K Shares 6,250 Share Price $36.86 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $230K Shares 8,900 Share Price $25.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +36.2%
BWA BORGWARNER INC 0.0%
Value $229K Shares 5,083 Share Price $45.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +36.5%
IVZ INVESCO LTD 0.0%
Value $229K Shares 8,717 Share Price $26.27 * Est. Cost/Share $15.06 Unrealized @ Report Date +61.6%
ANDE ANDERSONS INCTHE 0.0%
Value $229K Shares 4,300 Share Price $53.17 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $227K Shares 3,668 Share Price $61.97 * Est. Cost/Share $32.32 Unrealized @ Report Date +75.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $227K Shares 15,207 Share Price $14.94 * Est. Cost/Share $18.38 Unrealized @ Report Date -14.9%
KNF KNIFE RIVER CORP 0.0%
Value $225K Shares 3,200 Share Price $70.35 Est. Cost/Share $69.76 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $225K Shares 3,548 Share Price $63.41 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.8%
BOX BOX INC CLASS A 0.0%
Value $224K Shares 7,500 Share Price $29.91 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $224K Shares 11,600 Share Price $19.33 * Est. Cost/Share $16.92 Unrealized @ Report Date +7.7%
HY HYSTERYALE INC 0.0%
Value $223K Shares 7,500 Share Price $29.71 * Est. Cost/Share $36.41 Unrealized @ Report Date -10.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $222K Shares 5,844 Share Price $38.07 Est. Cost/Share $36.26 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $222K Shares 1,988 Share Price $111.91 * Est. Cost/Share $88.42 Unrealized @ Report Date +32.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $222K Shares 7,000 Share Price $31.74 * Est. Cost/Share $18.24 Unrealized @ Report Date +64.8%
LADR Ladder Capital 0.0%
Value $222K Shares 20,200 Share Price $10.99 Est. Cost/Share $13.53 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $222K Shares 1,582 Share Price $140.32 Est. Cost/Share $164.58 Unrealized @ Report Date -13.5%
MUR MURPHY OIL CORP 0.0%
Value $222K Shares 7,100 Share Price $31.25 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $219K Shares 1,800 Share Price $121.65 * Est. Cost/Share $109.80 Unrealized @ Report Date +14.3%
SMR NUSCALE POWER CORP 0.0%
Value $218K Shares 15,400 Share Price $14.17 * Est. Cost/Share $26.90 Unrealized @ Report Date +6.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $218K Shares 7,300 Share Price $29.87 * Est. Cost/Share $30.86 Unrealized @ Report Date +1.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $218K Shares 2,010 Share Price $108.47 * Est. Cost/Share $100.14 Unrealized @ Report Date +2.8%
TECH BIOTECHNE CORP 0.0%
Value $218K Shares 3,700 Share Price $58.81 * Est. Cost/Share $50.06 Unrealized @ Report Date +21.3%
DOLE DOLE PLC 0.0%
Value $217K Shares 14,500 Share Price $14.99 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $217K Shares 2,400 Share Price $90.54 * Est. Cost/Share $68.39 Unrealized @ Report Date +28.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $217K Shares 2,584 Share Price $84.07 * Est. Cost/Share $58.83 Unrealized @ Report Date +37.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $217K Shares 1,584 Share Price $136.68 * Est. Cost/Share $104.74 Unrealized @ Report Date +27.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $216K Shares 12,900 Share Price $16.76 * Est. Cost/Share $15.81 Unrealized @ Report Date -2.8%
AGL AGILON HEALTH INC 0.0%
Value $214K Shares 311,000 Share Price $0.69 * Est. Cost/Share $3.35 Unrealized @ Report Date -76.9%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $212K Shares 6,800 Share Price $31.22 Est. Cost/Share $29.79 Unrealized @ Report Date +3.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $211K Shares 1,218 Share Price $173.54 * Est. Cost/Share $314.03 Unrealized @ Report Date -47.7%
TTEK TETRA TECH INC 0.0%
Value $211K Shares 6,289 Share Price $33.54 Est. Cost/Share $33.29 Unrealized @ Report Date +1.6%
FLS FLOWSERVE CORP 0.0%
Value $210K Shares 3,034 Share Price $69.38 * Est. Cost/Share $32.05 Unrealized @ Report Date +100.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $209K Shares 88,300 Share Price $2.37 * Est. Cost/Share $13.62 Unrealized @ Report Date -78.3%
CFLT CONFLUENT INCCLASS A 0.0%
Value $209K Shares 6,918 Share Price $30.24 * Est. Cost/Share $27.79 Unrealized @ Report Date -11.7%
DOX AMDOCS LTD 0.0%
Value $209K Shares 2,593 Share Price $80.51 Est. Cost/Share $85.35 Unrealized @ Report Date -6.4%
SAIA SAIA INC 0.0%
Value $208K Shares 638 Share Price $326.52 * Est. Cost/Share $434.95 Unrealized @ Report Date -30.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $208K Shares 4,900 Share Price $42.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +54.7%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value $208K Shares 1,357 Share Price $153.30 * Est. Cost/Share $113.99 Unrealized @ Report Date +28.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $207K Shares 7,100 Share Price $29.22 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $207K Shares 530 Share Price $391.12 * Est. Cost/Share $465.81 Unrealized @ Report Date -12.5%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $207K Shares 21,400 Share Price $9.67 * Est. Cost/Share $15.65 Unrealized @ Report Date -42.7%
GIII GIII APPAREL GROUP LTD 0.0%
Value $206K Shares 7,100 Share Price $28.96 Est. Cost/Share $25.37 Unrealized @ Report Date +12.3%
OGE OGE ENERGY CORP 0.0%
Value $205K Shares 4,812 Share Price $42.70 * Est. Cost/Share $38.11 Unrealized @ Report Date +17.0%
THRY THRYV HOLDINGS INC 0.0%
Value $204K Shares 33,800 Share Price $6.05 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $204K Shares 800 Share Price $255.06 * Est. Cost/Share $203.36 Unrealized @ Report Date +28.4%
ZION ZIONS BANCORP NA 0.0%
Value $203K Shares 3,474 Share Price $58.54 * Est. Cost/Share $43.99 Unrealized @ Report Date +23.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $203K Shares 9,339 Share Price $21.70 * Est. Cost/Share $10.88 Unrealized @ Report Date +81.3%
TPG TPG INC 0.0%
Value $202K Shares 3,168 Share Price $63.84 * Est. Cost/Share $46.22 Unrealized @ Report Date +27.7%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $202K Shares 5,400 Share Price $37.45 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $201K Shares 2,451 Share Price $82.02 Est. Cost/Share $66.76 Unrealized @ Report Date +22.4%
MXCT MAXCYTE INC 0.0%
Value $201K Shares 129,500 Share Price $1.55 Est. Cost/Share $5.60 Unrealized @ Report Date -71.5%
TWO Two Harbors Investment 0.0%
Value $201K Shares 19,100 Share Price $10.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $200K Shares 205,900 Share Price $0.97 * Est. Cost/Share $4.52 Unrealized @ Report Date -72.2%
PRI PRIMERICA INC 0.0%
Value $200K Shares 773 Share Price $258.36 Est. Cost/Share $253.47 Unrealized @ Report Date +2.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $200K Shares 2,745 Share Price $72.74 Est. Cost/Share $65.31 Unrealized @ Report Date +13.3%
KURA KURA ONCOLOGY INC 0.0%
Value $199K Shares 19,200 Share Price $10.39 Est. Cost/Share $20.49 Unrealized @ Report Date -48.8%
RRC RANGE RESOURCES CORP 0.0%
Value $199K Shares 5,655 Share Price $35.26 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.9%
OPBK OP BANCORP 0.0%
Value $199K Shares 14,100 Share Price $14.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $198K Shares 7,088 Share Price $27.95 * Est. Cost/Share $19.97 Unrealized @ Report Date +34.5%
VRE Veris Residential Inc 0.0%
Value $198K Shares 13,300 Share Price $14.88 Est. Cost/Share $20.16 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $198K Shares 1,500 Share Price $131.84 * Est. Cost/Share $109.08 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $197K Shares 11,400 Share Price $17.31 Est. Cost/Share $22.44 Unrealized @ Report Date -21.4%
GME GAMESTOP CORPCLASS A 0.0%
Value $197K Shares 9,815 Share Price $20.08 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $197K Shares 1,030 Share Price $191.10 Est. Cost/Share $147.87 Unrealized @ Report Date +29.0%
BLND BLEND LABS INCA 0.0%
Value $196K Shares 64,500 Share Price $3.04 * Est. Cost/Share $3.88 Unrealized @ Report Date -17.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $196K Shares 12,900 Share Price $15.19 * Est. Cost/Share $24.75 Unrealized @ Report Date -32.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $196K Shares 1,229 Share Price $159.36 * Est. Cost/Share $216.28 Unrealized @ Report Date -18.2%
BPOP POPULAR INC 0.0%
Value $196K Shares 1,572 Share Price $124.52 * Est. Cost/Share $82.29 Unrealized @ Report Date +43.0%
ORC Orchid Island Capital 0.0%
Value $195K Shares 27,100 Share Price $7.20 Est. Cost/Share $7.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $195K Shares 1,987 Share Price $97.90 * Est. Cost/Share $103.70 Unrealized @ Report Date -15.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $194K Shares 21,025 Share Price $9.22 * Est. Cost/Share $12.28 Unrealized @ Report Date -18.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $194K Shares 4,000 Share Price $48.39 Est. Cost/Share $41.42 Unrealized @ Report Date +15.6%
DHC Diversified Healthcare Trust 0.0%
Value $194K Shares 39,900 Share Price $4.85 Est. Cost/Share $3.63 Unrealized @ Report Date —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $193K Shares 15,400 Share Price $12.55 Est. Cost/Share $20.16 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $193K Shares 10,200 Share Price $18.91 * Est. Cost/Share $20.88 Unrealized @ Report Date -5.5%
UGI UGI CORP 0.0%
Value $193K Shares 5,151 Share Price $37.43 * Est. Cost/Share $25.86 Unrealized @ Report Date +37.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $193K Shares 2,853 Share Price $67.55 * Est. Cost/Share $41.00 Unrealized @ Report Date +48.3%
METC RAMACO RESOURCES INCA 0.0%
Value $193K Shares 10,700 Share Price $18.00 * Est. Cost/Share $21.24 Unrealized @ Report Date +23.7%
ATR APTARGROUP INC 0.0%
Value $191K Shares 1,567 Share Price $121.96 Est. Cost/Share $128.57 Unrealized @ Report Date -4.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $191K Shares 661 Share Price $288.28 * Est. Cost/Share $130.92 Unrealized @ Report Date +97.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $190K Shares 6,310 Share Price $30.17 Est. Cost/Share $20.95 Unrealized @ Report Date +45.8%
LAD LITHIA MOTORS INC 0.0%
Value $190K Shares 571 Share Price $332.33 * Est. Cost/Share $297.44 Unrealized @ Report Date +6.8%
HSIC HENRY SCHEIN INC 0.0%
Value $189K Shares 2,507 Share Price $75.58 * Est. Cost/Share $73.32 Unrealized @ Report Date -4.0%
OSK OSHKOSH CORP 0.0%
Value $189K Shares 1,505 Share Price $125.63 Est. Cost/Share $99.39 Unrealized @ Report Date +28.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $189K Shares 1,384 Share Price $136.37 * Est. Cost/Share $170.30 Unrealized @ Report Date -5.3%
TALO TALOS ENERGY INC 0.0%
Value $188K Shares 17,100 Share Price $11.02 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $188K Shares 25,100 Share Price $7.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +69.7%
CIM Chimera Investment 0.0%
Value $188K Shares 15,100 Share Price $12.43 Est. Cost/Share $12.80 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $187K Shares 466 Share Price $402.32 Est. Cost/Share $283.18 Unrealized @ Report Date +43.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $187K Shares 2,779 Share Price $67.30 Est. Cost/Share $39.60 Unrealized @ Report Date +69.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $187K Shares 22,100 Share Price $8.46 * Est. Cost/Share $12.96 Unrealized @ Report Date -51.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $187K Shares 2,345 Share Price $79.67 * Est. Cost/Share $76.28 Unrealized @ Report Date +17.6%
MIAX MIAMI INTERNATIONAL HOLD 0.0%
Value $186K Shares 4,200 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $186K Shares 2,361 Share Price $78.72 * Est. Cost/Share $70.95 Unrealized @ Report Date +4.2%
LKQ LKQ CORP 0.0%
Value $186K Shares 6,152 Share Price $30.20 Est. Cost/Share $38.97 Unrealized @ Report Date -23.1%
CART MAPLEBEAR INC 0.0%
Value $186K Shares 4,127 Share Price $44.98 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $186K Shares 40,000 Share Price $4.64 * Est. Cost/Share $6.92 Unrealized @ Report Date -31.0%
MTCH MATCH GROUP INC 0.0%
Value $186K Shares 5,745 Share Price $32.29 Est. Cost/Share $29.56 Unrealized @ Report Date +11.1%
SFIX STITCH FIX INCCLASS A 0.0%
Value $185K Shares 35,200 Share Price $5.25 * Est. Cost/Share $12.15 Unrealized @ Report Date -62.5%
USAR USA RARE EARTH 0.0%
Value $184K Shares 15,500 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $184K Shares 1,165 Share Price $157.86 * Est. Cost/Share $168.38 Unrealized @ Report Date -15.7%
MATV MATIV HOLDINGS INC 0.0%
Value $183K Shares 15,100 Share Price $12.15 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $183K Shares 3,914 Share Price $46.68 Est. Cost/Share $53.62 Unrealized @ Report Date -14.6%
PDM Piedmont Realty Trust Inc 0.0%
Value $183K Shares 21,900 Share Price $8.34 Est. Cost/Share $8.53 Unrealized @ Report Date —
MOS MOSAIC COTHE 0.0%
Value $182K Shares 7,558 Share Price $24.09 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.8%
AOS SMITH AO CORP 0.0%
Value $182K Shares 2,722 Share Price $66.88 Est. Cost/Share $64.65 Unrealized @ Report Date +4.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $182K Shares 4,079 Share Price $44.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +52.0%
AVTR AVANTOR INC 0.0%
Value $181K Shares 15,825 Share Price $11.46 * Est. Cost/Share $22.16 Unrealized @ Report Date -44.5%
POOL POOL CORP 0.0%
Value $181K Shares 790 Share Price $228.75 * Est. Cost/Share $372.08 Unrealized @ Report Date -30.3%
G GENPACT LTD 0.0%
Value $180K Shares 3,855 Share Price $46.78 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.3%
RUN SUNRUN INC 0.0%
Value $180K Shares 9,800 Share Price $18.40 * Est. Cost/Share $15.16 Unrealized @ Report Date +26.5%
JBGS JBG SMITH Properties 0.0%
Value $180K Shares 10,600 Share Price $17.01 Est. Cost/Share $31.05 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $180K Shares 24,200 Share Price $7.45 Est. Cost/Share $20.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $180K Shares 1,583 Share Price $113.78 * Est. Cost/Share $97.78 Unrealized @ Report Date +5.8%
R RYDER SYSTEM INC 0.0%
Value $180K Shares 941 Share Price $191.39 * Est. Cost/Share $73.69 Unrealized @ Report Date +143.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $179K Shares 4,908 Share Price $36.49 * Est. Cost/Share $31.71 Unrealized @ Report Date +7.0%
BVS BIOVENTUS INC A 0.0%
Value $179K Shares 24,000 Share Price $7.44 * Est. Cost/Share $10.68 Unrealized @ Report Date -32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $179K Shares 1,900 Share Price $93.95 Est. Cost/Share $98.67 Unrealized @ Report Date -4.4%
SPSC SPS COMMERCE INC 0.0%
Value $178K Shares 2,000 Share Price $89.13 * Est. Cost/Share $57.51 Unrealized @ Report Date +61.2%
CLF CLEVELANDCLIFFS INC 0.0%
Value $178K Shares 13,423 Share Price $13.28 * Est. Cost/Share $8.12 Unrealized @ Report Date +55.4%
MFA MFA Financial 0.0%
Value $178K Shares 19,100 Share Price $9.31 Est. Cost/Share $10.83 Unrealized @ Report Date —
NNN NNN REIT Inc 0.0%
Value $178K Shares 4,479 Share Price $39.63 Est. Cost/Share $42.49 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $177K Shares 3,500 Share Price $50.51 * Est. Cost/Share $54.81 Unrealized @ Report Date -3.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $176K Shares 15,400 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $175K Shares 2,749 Share Price $63.83 * Est. Cost/Share $82.98 Unrealized @ Report Date -26.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $175K Shares 6,600 Share Price $26.58 * Est. Cost/Share $29.32 Unrealized @ Report Date -11.2%
MEI METHODE ELECTRONICS INC 0.0%
Value $175K Shares 26,300 Share Price $6.64 * Est. Cost/Share $16.34 Unrealized @ Report Date -57.0%
CHWY CHEWY INC CLASS A 0.0%
Value $173K Shares 5,232 Share Price $33.05 * Est. Cost/Share $39.70 Unrealized @ Report Date -12.5%
ALEC ALECTOR INC 0.0%
Value $172K Shares 110,400 Share Price $1.56 * Est. Cost/Share $13.93 Unrealized @ Report Date -87.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $172K Shares 21,500 Share Price $8.01 * Est. Cost/Share $9.45 Unrealized @ Report Date -19.7%
DINO HF SINCLAIR CORP 0.0%
Value $172K Shares 3,736 Share Price $46.08 * Est. Cost/Share $33.55 Unrealized @ Report Date +52.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $172K Shares 2,148 Share Price $80.06 * Est. Cost/Share $61.11 Unrealized @ Report Date +34.8%
BROS DUTCH BROS INCCLASS A 0.0%
Value $172K Shares 2,809 Share Price $61.22 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $172K Shares 2,303 Share Price $74.49 * Est. Cost/Share $75.89 Unrealized @ Report Date -4.4%
TGLS TECNOGLASS INC 0.0%
Value $171K Shares 3,400 Share Price $50.32 * Est. Cost/Share $70.18 Unrealized @ Report Date -22.2%
UPST UPSTART HOLDINGS INC 0.0%
Value $171K Shares 3,900 Share Price $43.73 * Est. Cost/Share $54.23 Unrealized @ Report Date -15.1%
QRVO QORVO INC 0.0%
Value $170K Shares 2,010 Share Price $84.51 * Est. Cost/Share $72.22 Unrealized @ Report Date +22.2%
MIDD MIDDLEBY CORP 0.0%
Value $170K Shares 1,141 Share Price $148.67 * Est. Cost/Share $135.28 Unrealized @ Report Date -3.0%
INGR INGREDION INC 0.0%
Value $169K Shares 1,530 Share Price $110.26 * Est. Cost/Share $99.59 Unrealized @ Report Date +13.2%
PRTA PROTHENA CORP PLC 0.0%
Value $168K Shares 17,600 Share Price $9.55 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.2%
UPBD UPBOUND GROUP INC 0.0%
Value $167K Shares 9,500 Share Price $17.56 * Est. Cost/Share $24.75 Unrealized @ Report Date -21.9%
ESTC ELASTIC NV 0.0%
Value $167K Shares 2,210 Share Price $75.44 * Est. Cost/Share $84.48 Unrealized @ Report Date -3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $166K Shares 800 Share Price $207.99 * Est. Cost/Share $153.83 Unrealized @ Report Date +29.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $166K Shares 3,322 Share Price $50.05 Est. Cost/Share $37.65 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $166K Shares 4,600 Share Price $36.01 * Est. Cost/Share $34.06 Unrealized @ Report Date +7.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $165K Shares 5,102 Share Price $32.31 * Est. Cost/Share $34.44 Unrealized @ Report Date -14.8%
MUSA MURPHY USA INC 0.0%
Value $165K Shares 408 Share Price $403.52 * Est. Cost/Share $452.94 Unrealized @ Report Date -15.4%
RCEL AVITA MEDICAL INC 0.0%
Value $165K Shares 47,700 Share Price $3.45 * Est. Cost/Share $7.97 Unrealized @ Report Date -49.9%
HRL HORMEL FOODS CORP 0.0%
Value $164K Shares 6,928 Share Price $23.70 Est. Cost/Share $29.46 Unrealized @ Report Date -20.9%
PLYM Plymouth Industrial REIT 0.0%
Value $164K Shares 7,500 Share Price $21.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
ESRT Empire State Realty Trust 0.0%
Value $164K Shares 25,100 Share Price $6.52 Est. Cost/Share $13.68 Unrealized @ Report Date —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $163K Shares 9,465 Share Price $17.17 * Est. Cost/Share $21.20 Unrealized @ Report Date -16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $162K Shares 3,100 Share Price $52.34 Est. Cost/Share $57.64 Unrealized @ Report Date -9.6%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $162K Shares 2,600 Share Price $62.31 Est. Cost/Share $60.57 Unrealized @ Report Date +2.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $162K Shares 1,003 Share Price $161.47 * Est. Cost/Share $123.62 Unrealized @ Report Date +36.5%
CDXS CODEXIS INC 0.0%
Value $162K Shares 99,100 Share Price $1.63 * Est. Cost/Share $4.27 Unrealized @ Report Date -52.2%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $161K Shares 2,200 Share Price $73.08 * Est. Cost/Share $55.53 Unrealized @ Report Date +27.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $161K Shares 1,466 Share Price $109.61 * Est. Cost/Share $72.79 Unrealized @ Report Date +65.7%
ARDX ARDELYX INC 0.0%
Value $160K Shares 27,500 Share Price $5.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -20.8%
AL AIR LEASE CORP 0.0%
Value $160K Shares 2,495 Share Price $64.23 Est. Cost/Share $47.04 Unrealized @ Report Date +35.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $160K Shares 1,050 Share Price $152.50 * Est. Cost/Share $196.91 Unrealized @ Report Date -24.4%
FLG FLAGSTAR BANK NA 0.0%
Value $160K Shares 12,700 Share Price $12.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +5.9%
DUOL DUOLINGO 0.0%
Value $160K Shares 911 Share Price $175.50 * Est. Cost/Share $419.74 Unrealized @ Report Date -43.9%
SVRA SAVARA INC 0.0%
Value $160K Shares 26,500 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $159K Shares 8,900 Share Price $17.82 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $158K Shares 873 Share Price $181.25 * Est. Cost/Share $216.56 Unrealized @ Report Date -21.7%
MP MP MATERIALS CORP 0.0%
Value $158K Shares 3,129 Share Price $50.52 * Est. Cost/Share $37.30 Unrealized @ Report Date +70.0%
PATH UIPATH INC CLASS A 0.0%
Value $158K Shares 9,636 Share Price $16.39 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.7%
EXP EAGLE MATERIALS INC 0.0%
Value $157K Shares 761 Share Price $206.68 * Est. Cost/Share $129.03 Unrealized @ Report Date +70.9%
SSP EW SCRIPPS COTHEA 0.0%
Value $157K Shares 39,400 Share Price $3.99 * Est. Cost/Share $9.55 Unrealized @ Report Date -70.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $157K Shares 1,000 Share Price $157.20 * Est. Cost/Share $125.40 Unrealized @ Report Date +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $157K Shares 3,697 Share Price $42.44 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%
GENC GENCOR INDUSTRIES INC 0.0%
Value $157K Shares 12,100 Share Price $12.96 * Est. Cost/Share $19.97 Unrealized @ Report Date -32.9%
ALH ALLIANCE LAUNDRY HOLDING 0.0%
Value $157K Shares 7,700 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INCCL A 0.0%
Value $156K Shares 4,042 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
H HYATT HOTELS CORP CL A 0.0%
Value $156K Shares 973 Share Price $160.32 * Est. Cost/Share $124.75 Unrealized @ Report Date +22.7%
MASS 908 DEVICES INC 0.0%
Value $156K Shares 29,700 Share Price $5.25 * Est. Cost/Share $6.84 Unrealized @ Report Date +2.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $156K Shares 7,000 Share Price $22.27 * Est. Cost/Share $18.92 Unrealized @ Report Date +9.4%
VSEC VSE CORP 0.0%
Value $155K Shares 900 Share Price $172.77 Est. Cost/Share $153.32 Unrealized @ Report Date +11.5%
RCKY ROCKY BRANDS INC 0.0%
Value $155K Shares 5,300 Share Price $29.33 Est. Cost/Share $32.67 Unrealized @ Report Date -9.9%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $155K Shares 9,000 Share Price $17.25 * Est. Cost/Share $16.22 Unrealized @ Report Date -1.7%
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value $155K Shares 2,549 Share Price $60.89 * Est. Cost/Share $74.27 Unrealized @ Report Date -12.7%
AGCO AGCO CORP 0.0%
Value $155K Shares 1,486 Share Price $104.32 Est. Cost/Share $94.49 Unrealized @ Report Date +12.2%
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value $155K Shares 6,500 Share Price $23.82 * Est. Cost/Share $20.66 Unrealized @ Report Date +19.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $155K Shares 847 Share Price $182.77 * Est. Cost/Share $141.35 Unrealized @ Report Date +26.7%
DEA Easterly Government Properties 0.0%
Value $154K Shares 7,280 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $154K Shares 5,266 Share Price $29.22 * Est. Cost/Share $15.09 Unrealized @ Report Date +86.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $153K Shares 1,600 Share Price $95.53 Est. Cost/Share $87.79 Unrealized @ Report Date +8.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $153K Shares 900 Share Price $169.50 * Est. Cost/Share $82.00 Unrealized @ Report Date +64.7%
HFFG HF FOODS GROUP INC 0.0%
Value $152K Shares 70,800 Share Price $2.15 * Est. Cost/Share $5.44 Unrealized @ Report Date -55.8%
VFC VF CORP 0.0%
Value $152K Shares 8,411 Share Price $18.08 * Est. Cost/Share $20.95 Unrealized @ Report Date -22.6%
MARA MARA HOLDINGS INC 0.0%
Value $152K Shares 16,900 Share Price $8.98 * Est. Cost/Share $17.41 Unrealized @ Report Date -15.2%
SKIL SKILLSOFT CORP 0.0%
Value $152K Shares 16,300 Share Price $9.30 * Est. Cost/Share $18.91 Unrealized @ Report Date -41.0%
ATHM AUTOHOME INCADR 0.0%
Value $151K Shares 6,800 Share Price $22.26 Est. Cost/Share $27.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $151K Shares 2,190 Share Price $69.11 * Est. Cost/Share $73.19 Unrealized @ Report Date -8.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $151K Shares 2,100 Share Price $71.79 Est. Cost/Share $64.55 Unrealized @ Report Date +13.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $150K Shares 15,600 Share Price $9.61 Est. Cost/Share $9.55 Unrealized @ Report Date +0.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $149K Shares 14,900 Share Price $10.03 Est. Cost/Share $14.06 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $149K Shares 38,000 Share Price $3.93 Est. Cost/Share $8.45 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $149K Shares 8,282 Share Price $18.01 Est. Cost/Share $19.80 Unrealized @ Report Date —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $149K Shares 21,100 Share Price $7.06 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.1%
KEX KIRBY CORP 0.0%
Value $147K Shares 1,337 Share Price $110.18 * Est. Cost/Share $78.11 Unrealized @ Report Date +30.1%
MAT MATTEL INC 0.0%
Value $147K Shares 7,403 Share Price $19.84 * Est. Cost/Share $19.84 Unrealized @ Report Date -2.6%
FNB FNB CORP 0.0%
Value $145K Shares 8,503 Share Price $17.10 * Est. Cost/Share $11.54 Unrealized @ Report Date +41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $145K Shares 1,224 Share Price $118.50 * Est. Cost/Share $89.81 Unrealized @ Report Date +37.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $145K Shares 2,897 Share Price $50.02 Est. Cost/Share $65.69 Unrealized @ Report Date -24.2%
SEE SEALED AIR CORP 0.0%
Value $145K Shares 3,493 Share Price $41.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.8%
RITM Rithm Capital Corp 0.0%
Value $144K Shares 13,243 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value $144K Shares 3,770 Share Price $38.16 * Est. Cost/Share $46.10 Unrealized @ Report Date -1.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $143K Shares 2,330 Share Price $61.44 Est. Cost/Share $61.28 Unrealized @ Report Date +1.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $143K Shares 83,500 Share Price $1.71 Est. Cost/Share $1.33 Unrealized @ Report Date +29.1%
AIV Apartment Inv Management 0.0%
Value $143K Shares 24,000 Share Price $5.94 Est. Cost/Share $5.50 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $143K Shares 8,011 Share Price $17.79 Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
CHE CHEMED CORP 0.0%
Value $142K Shares 333 Share Price $427.86 Est. Cost/Share $566.40 Unrealized @ Report Date -23.2%
AIN ALBANY INTL CORPCL A 0.0%
Value $142K Shares 2,800 Share Price $50.70 Est. Cost/Share $52.54 Unrealized @ Report Date -1.9%
MSA MSA SAFETY INC 0.0%
Value $142K Shares 886 Share Price $160.14 Est. Cost/Share $156.47 Unrealized @ Report Date +4.1%
LEA LEAR CORP 0.0%
Value $142K Shares 1,238 Share Price $114.60 * Est. Cost/Share $86.13 Unrealized @ Report Date +23.4%
DOCS DOXIMITY INCCLASS A 0.0%
Value $142K Shares 3,198 Share Price $44.28 * Est. Cost/Share $33.76 Unrealized @ Report Date +66.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $142K Shares 2,976 Share Price $47.57 * Est. Cost/Share $41.21 Unrealized @ Report Date +7.3%
GXO GXO LOGISTICS INC 0.0%
Value $141K Shares 2,688 Share Price $52.64 Est. Cost/Share $39.85 Unrealized @ Report Date +31.9%
EHAB ENHABIT INC 0.0%
Value $141K Shares 15,300 Share Price $9.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.2%
M MACYS INC 0.0%
Value $141K Shares 6,397 Share Price $22.05 * Est. Cost/Share $11.59 Unrealized @ Report Date +76.6%
VNO Vornado Realty 0.0%
Value $141K Shares 4,224 Share Price $33.28 Est. Cost/Share $27.66 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $140K Shares 2,390 Share Price $58.69 * Est. Cost/Share $89.18 Unrealized @ Report Date -37.5%
HXL HEXCEL CORP 0.0%
Value $140K Shares 1,896 Share Price $73.90 * Est. Cost/Share $52.86 Unrealized @ Report Date +33.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $139K Shares 9,200 Share Price $15.16 Est. Cost/Share $17.55 Unrealized @ Report Date -13.0%
GRPN GROUPON INC 0.0%
Value $139K Shares 7,900 Share Price $17.61 * Est. Cost/Share $27.55 Unrealized @ Report Date -31.6%
GAP GAP INCTHE 0.0%
Value $139K Shares 5,429 Share Price $25.60 * Est. Cost/Share $17.49 Unrealized @ Report Date +37.6%
EXPO EXPONENT INC 0.0%
Value $139K Shares 2,000 Share Price $69.46 Est. Cost/Share $89.99 Unrealized @ Report Date -22.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $138K Shares 2,751 Share Price $50.30 * Est. Cost/Share $49.00 Unrealized @ Report Date -5.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $138K Shares 1,362 Share Price $101.40 Est. Cost/Share $100.18 Unrealized @ Report Date +0.7%
RAL RALLIANT CORP 0.0%
Value $138K Shares 2,710 Share Price $50.92 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
PTON PELOTON INTERACTIVE INCA 0.0%
Value $137K Shares 22,300 Share Price $6.16 * Est. Cost/Share $7.73 Unrealized @ Report Date -9.0%
LFMD LIFEMD INC 0.0%
Value $137K Shares 40,200 Share Price $3.41 * Est. Cost/Share $9.02 Unrealized @ Report Date -46.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $137K Shares 675 Share Price $203.05 * Est. Cost/Share $155.91 Unrealized @ Report Date +23.7%
TIPT TIPTREE INC 0.0%
Value $137K Shares 7,500 Share Price $18.27 Est. Cost/Share $21.50 Unrealized @ Report Date -15.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $137K Shares 15,100 Share Price $9.05 * Est. Cost/Share $16.28 Unrealized @ Report Date -35.3%
BLBD BLUE BIRD CORP 0.0%
Value $136K Shares 2,900 Share Price $47.00 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $136K Shares 1,236 Share Price $110.18 * Est. Cost/Share $114.83 Unrealized @ Report Date -1.1%
TEM TEMPUS AI INC 0.0%
Value $136K Shares 2,301 Share Price $59.05 * Est. Cost/Share $57.49 Unrealized @ Report Date +36.1%
NOV NOV INC 0.0%
Value $136K Shares 8,688 Share Price $15.63 * Est. Cost/Share $12.60 Unrealized @ Report Date +17.8%
KMX CARMAX INC 0.0%
Value $136K Shares 3,512 Share Price $38.64 * Est. Cost/Share $79.22 Unrealized @ Report Date -49.5%
VSCO VICTORIAS SECRET CO 0.0%
Value $135K Shares 2,500 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $135K Shares 3,746 Share Price $36.00 * Est. Cost/Share $34.97 Unrealized @ Report Date -3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $135K Shares 5,394 Share Price $24.99 * Est. Cost/Share $24.75 Unrealized @ Report Date +4.7%
BIO BIORAD LABORATORIESA 0.0%
Value $134K Shares 443 Share Price $302.99 * Est. Cost/Share $236.40 Unrealized @ Report Date +32.0%
TDUP THREDUP INC CLASS A 0.0%
Value $134K Shares 21,000 Share Price $6.39 * Est. Cost/Share $6.59 Unrealized @ Report Date +22.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $134K Shares 1,773 Share Price $75.56 Est. Cost/Share $101.42 Unrealized @ Report Date -25.7%
UUUU ENERGY FUELS INC 0.0%
Value $134K Shares 9,200 Share Price $14.54 * Est. Cost/Share $14.07 Unrealized @ Report Date +20.6%
AS AMER SPORTS INC 0.0%
Value $133K Shares 3,573 Share Price $37.35 * Est. Cost/Share $22.04 Unrealized @ Report Date +55.7%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $132K Shares 2,389 Share Price $55.44 * Est. Cost/Share $34.26 Unrealized @ Report Date +47.0%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $132K Shares 20,212 Share Price $6.55 Est. Cost/Share $6.21 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $132K Shares 26,200 Share Price $5.05 * Est. Cost/Share $5.67 Unrealized @ Report Date -18.1%
LBRDK LIBERTY BROADBANDC 0.0%
Value $132K Shares 2,721 Share Price $48.60 * Est. Cost/Share $77.64 Unrealized @ Report Date -33.0%
HRB HR BLOCK INC 0.0%
Value $132K Shares 3,034 Share Price $43.58 * Est. Cost/Share $56.45 Unrealized @ Report Date -17.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $132K Shares 1,059 Share Price $124.56 Est. Cost/Share $144.78 Unrealized @ Report Date -12.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $132K Shares 1,685 Share Price $78.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +56.3%
AN AUTONATION INC 0.0%
Value $132K Shares 637 Share Price $206.48 Est. Cost/Share $91.17 Unrealized @ Report Date +128.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $132K Shares 2,547 Share Price $51.63 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.3%
SLM SLM CORP 0.0%
Value $131K Shares 4,848 Share Price $27.06 Est. Cost/Share $18.05 Unrealized @ Report Date +52.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $131K Shares 4,800 Share Price $27.19 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.6%
ETSY ETSY INC 0.0%
Value $130K Shares 2,350 Share Price $55.44 * Est. Cost/Share $49.74 Unrealized @ Report Date +22.7%
HLNE HAMILTON LANE INCCLASS A 0.0%
Value $130K Shares 969 Share Price $134.31 * Est. Cost/Share $72.36 Unrealized @ Report Date +73.8%
INVA INNOVIVA INC 0.0%
Value $130K Shares 6,500 Share Price $19.99 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
VALE VALE SASP ADR 0.0%
Value $130K Shares 9,967 Share Price $13.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $129K Shares 4,644 Share Price $27.87 * Est. Cost/Share $34.32 Unrealized @ Report Date -12.4%
BRSP BrightSpire Capital Inc A 0.0%
Value $129K Shares 23,100 Share Price $5.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $129K Shares 19,200 Share Price $6.71 * Est. Cost/Share $6.58 Unrealized @ Report Date -0.2%
VNT VONTIER CORP 0.0%
Value $129K Shares 3,465 Share Price $37.18 * Est. Cost/Share $34.06 Unrealized @ Report Date +12.4%
JELD JELDWEN HOLDING INC 0.0%
Value $128K Shares 52,100 Share Price $2.46 * Est. Cost/Share $14.44 Unrealized @ Report Date -77.3%
CHRD CHORD ENERGY CORP 0.0%
Value $127K Shares 1,374 Share Price $92.70 Est. Cost/Share $91.94 Unrealized @ Report Date +0.0%
SEZL SEZZLE INC 0.0%
Value $127K Shares 2,000 Share Price $63.48 * Est. Cost/Share $44.08 Unrealized @ Report Date +54.6%
MRBK MERIDIAN CORP 0.0%
Value $127K Shares 7,200 Share Price $17.58 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $126K Shares 24,400 Share Price $5.18 * Est. Cost/Share $6.16 Unrealized @ Report Date -21.3%
TKR TIMKEN CO 0.0%
Value $126K Shares 1,498 Share Price $84.13 * Est. Cost/Share $68.02 Unrealized @ Report Date +16.9%
CBL CBL Associates Properties 0.0%
Value $126K Shares 3,400 Share Price $37.00 Est. Cost/Share $23.47 Unrealized @ Report Date —
GTLB GITLAB INCCL A 0.0%
Value $126K Shares 3,345 Share Price $37.53 * Est. Cost/Share $45.60 Unrealized @ Report Date -5.1%
RLI RLI CORP 0.0%
Value $125K Shares 1,960 Share Price $63.98 * Est. Cost/Share $72.94 Unrealized @ Report Date -15.7%
PEGA PEGASYSTEMS INC 0.0%
Value $124K Shares 2,083 Share Price $59.72 Est. Cost/Share $33.67 Unrealized @ Report Date +73.9%
RWT Redwood Trust 0.0%
Value $124K Shares 22,400 Share Price $5.53 Est. Cost/Share $15.19 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $124K Shares 1,206 Share Price $102.67 Est. Cost/Share $97.84 Unrealized @ Report Date +5.6%
FCN FTI CONSULTING INC 0.0%
Value $123K Shares 721 Share Price $170.83 * Est. Cost/Share $163.26 Unrealized @ Report Date +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $123K Shares 1,052 Share Price $116.78 * Est. Cost/Share $146.73 Unrealized @ Report Date -11.9%
AAON AAON INC 0.0%
Value $123K Shares 1,610 Share Price $76.25 * Est. Cost/Share $87.39 Unrealized @ Report Date +5.6%
APPF APPFOLIO INC A 0.0%
Value $123K Shares 527 Share Price $232.65 * Est. Cost/Share $217.97 Unrealized @ Report Date +9.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $123K Shares 59 Share Price $2078.03 * Est. Cost/Share $1402.77 Unrealized @ Report Date +39.4%
GNTX GENTEX CORP 0.0%
Value $122K Shares 5,256 Share Price $23.27 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.3%
LPX LOUISIANAPACIFIC CORP 0.0%
Value $122K Shares 1,509 Share Price $80.76 * Est. Cost/Share $61.51 Unrealized @ Report Date +37.4%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value $122K Shares 7,800 Share Price $15.62 * Est. Cost/Share $31.52 Unrealized @ Report Date -41.5%
DBX DROPBOX INCCLASS A 0.0%
Value $122K Shares 4,380 Share Price $27.80 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.9%
WEX WEX INC 0.0%
Value $121K Shares 813 Share Price $148.98 Est. Cost/Share $134.32 Unrealized @ Report Date +12.2%
KBR KBR INC 0.0%
Value $121K Shares 3,012 Share Price $40.20 * Est. Cost/Share $51.38 Unrealized @ Report Date -16.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $120K Shares 5,700 Share Price $21.01 * Est. Cost/Share $13.98 Unrealized @ Report Date -24.7%
CTEV CLARITEV CORP 0.0%
Value $120K Shares 2,800 Share Price $42.75 * Est. Cost/Share $28.77 Unrealized @ Report Date +76.9%
CBT CABOT CORP 0.0%
Value $119K Shares 1,800 Share Price $66.28 Est. Cost/Share $55.88 Unrealized @ Report Date +18.6%
ADAM Adamas Trust Inc 0.0%
Value $119K Shares 16,300 Share Price $7.30 Est. Cost/Share $9.94 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $119K Shares 2,700 Share Price $44.05 * Est. Cost/Share $34.11 Unrealized @ Report Date +10.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $119K Shares 5,200 Share Price $22.84 * Est. Cost/Share $28.29 Unrealized @ Report Date -13.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $119K Shares 2,797 Share Price $42.44 Est. Cost/Share $54.77 Unrealized @ Report Date -23.3%
OZK BANK OZK 0.0%
Value $118K Shares 2,556 Share Price $46.02 Est. Cost/Share $36.45 Unrealized @ Report Date +26.9%
MORN MORNINGSTAR INC 0.0%
Value $118K Shares 541 Share Price $217.31 Est. Cost/Share $296.03 Unrealized @ Report Date -26.8%
RIG TRANSOCEAN LTD 0.0%
Value $117K Shares 28,400 Share Price $4.13 * Est. Cost/Share $3.30 Unrealized @ Report Date +17.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $117K Shares 816 Share Price $143.70 Est. Cost/Share $139.02 Unrealized @ Report Date —
APPN APPIAN CORPA 0.0%
Value $117K Shares 3,300 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $117K Shares 2,474 Share Price $47.11 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.7%
BC BRUNSWICK CORP 0.0%
Value $116K Shares 1,569 Share Price $74.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +35.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $116K Shares 3,474 Share Price $33.29 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $115K Shares 177,200 Share Price $0.65 * Est. Cost/Share $3.37 Unrealized @ Report Date -76.9%
GLNG GOLAR LNG LTD 0.0%
Value $115K Shares 3,100 Share Price $37.21 * Est. Cost/Share $28.11 Unrealized @ Report Date +35.5%
POST POST HOLDINGS INC 0.0%
Value $115K Shares 1,162 Share Price $99.05 * Est. Cost/Share $111.05 Unrealized @ Report Date -6.8%
MMI MARCUS MILLICHAP INC 0.0%
Value $115K Shares 4,200 Share Price $27.29 * Est. Cost/Share $31.36 Unrealized @ Report Date -7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $114K Shares 6,300 Share Price $18.15 * Est. Cost/Share $11.43 Unrealized @ Report Date +75.7%
ICUI ICU MEDICAL INC 0.0%
Value $114K Shares 800 Share Price $142.67 * Est. Cost/Share $144.93 Unrealized @ Report Date -7.6%
WSR Whitestone REIT 0.0%
Value $114K Shares 8,200 Share Price $13.89 Est. Cost/Share $12.21 Unrealized @ Report Date —
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value $113K Shares 2,423 Share Price $46.74 * Est. Cost/Share $63.08 Unrealized @ Report Date -22.8%
NAVN NAVAN 0.0%
Value $113K Shares 6,600 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $112K Shares 1,318 Share Price $85.24 * Est. Cost/Share $69.89 Unrealized @ Report Date +17.7%
QS QUANTUMSCAPE CORP 0.0%
Value $112K Shares 10,767 Share Price $10.42 * Est. Cost/Share $4.99 Unrealized @ Report Date +176.5%
TRTX TPG RE Finance Trust 0.0%
Value $111K Shares 12,900 Share Price $8.61 Est. Cost/Share $15.14 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $111K Shares 2,330 Share Price $47.56 * Est. Cost/Share $54.28 Unrealized @ Report Date -15.6%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $111K Shares 6,263 Share Price $17.69 Est. Cost/Share $14.31 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $111K Shares 2,619 Share Price $42.28 * Est. Cost/Share $49.77 Unrealized @ Report Date -18.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $111K Shares 3,814 Share Price $29.00 * Est. Cost/Share $20.90 Unrealized @ Report Date +22.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $111K Shares 1,098 Share Price $100.66 * Est. Cost/Share $113.93 Unrealized @ Report Date -16.2%
KTB KONTOOR BRANDS INC 0.0%
Value $110K Shares 1,800 Share Price $61.09 * Est. Cost/Share $62.61 Unrealized @ Report Date +18.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $110K Shares 659 Share Price $166.31 * Est. Cost/Share $173.61 Unrealized @ Report Date +4.2%
MTN VAIL RESORTS INC 0.0%
Value $110K Shares 825 Share Price $132.80 * Est. Cost/Share $148.56 Unrealized @ Report Date -0.9%
MRP Millrose Properties Inc 0.0%
Value $110K Shares 3,666 Share Price $29.87 Est. Cost/Share $28.81 Unrealized @ Report Date —
WRBY WARBY PARKER INCCLASS A 0.0%
Value $109K Shares 5,000 Share Price $21.79 Est. Cost/Share $21.65 Unrealized @ Report Date +0.5%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $109K Shares 13,682 Share Price $7.95 * Est. Cost/Share $10.25 Unrealized @ Report Date -20.6%
PCB PCB BANCORP 0.0%
Value $108K Shares 5,000 Share Price $21.65 Est. Cost/Share $17.03 Unrealized @ Report Date +26.6%
CARE CARTER BANKSHARES INC 0.0%
Value $108K Shares 5,500 Share Price $19.66 * Est. Cost/Share $10.40 Unrealized @ Report Date +79.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $108K Shares 2,736 Share Price $39.48 * Est. Cost/Share $18.29 Unrealized @ Report Date +94.3%
AUR AURORA INNOVATION INC 0.0%
Value $107K Shares 27,931 Share Price $3.84 * Est. Cost/Share $5.29 Unrealized @ Report Date -13.5%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $106K Shares 1,800 Share Price $59.12 * Est. Cost/Share $40.31 Unrealized @ Report Date +36.5%
KFY KORN FERRY 0.0%
Value $106K Shares 1,600 Share Price $66.02 Est. Cost/Share $57.93 Unrealized @ Report Date +15.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $105K Shares 7,003 Share Price $15.06 * Est. Cost/Share $20.97 Unrealized @ Report Date -21.6%
BILL BILL HOLDINGS INC 0.0%
Value $105K Shares 1,928 Share Price $54.54 * Est. Cost/Share $69.52 Unrealized @ Report Date -26.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $105K Shares 2,100 Share Price $49.96 Est. Cost/Share $40.90 Unrealized @ Report Date +21.0%
HPP Hudson Pacific Properties 0.0%
Value $105K Shares 9,657 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $104K Shares 3,700 Share Price $28.24 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.2%
IVR Invesco Mortgage Capital 0.0%
Value $104K Shares 12,400 Share Price $8.41 Est. Cost/Share $12.05 Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $104K Shares 1,218 Share Price $85.56 * Est. Cost/Share $50.62 Unrealized @ Report Date +76.8%
TNL TRAVEL LEISURE CO 0.0%
Value $104K Shares 1,471 Share Price $70.53 * Est. Cost/Share $45.77 Unrealized @ Report Date +42.3%
CROX CROCS INC 0.0%
Value $103K Shares 1,206 Share Price $85.52 * Est. Cost/Share $101.95 Unrealized @ Report Date -18.0%
FNLC FIRST BANCORP INCME 0.0%
Value $103K Shares 3,900 Share Price $26.44 * Est. Cost/Share $11.80 Unrealized @ Report Date +115.5%
SON SONOCO PRODUCTS CO 0.0%
Value $103K Shares 2,358 Share Price $43.64 * Est. Cost/Share $43.42 Unrealized @ Report Date -5.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $103K Shares 1,800 Share Price $57.14 * Est. Cost/Share $75.77 Unrealized @ Report Date -5.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $102K Shares 2,800 Share Price $36.31 * Est. Cost/Share $15.60 Unrealized @ Report Date +110.8%
— TREEHOUSE FOODS INC 0.0%
Value $101K Shares 4,300 Share Price $23.59 Est. Cost/Share $20.21 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORP 0.0%
Value $101K Shares 6,150 Share Price $16.35 * Est. Cost/Share $29.39 Unrealized @ Report Date -37.1%
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value $99,870 Shares 1,586 Share Price $62.97 * Est. Cost/Share $102.54 Unrealized @ Report Date -31.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $99,839 Shares 386 Share Price $258.65 * Est. Cost/Share $192.61 Unrealized @ Report Date +18.2%
CTO CTO Realty Growth Inc 0.0%
Value $99,414 Shares 5,400 Share Price $18.41 Est. Cost/Share $19.72 Unrealized @ Report Date —
HTFL HEARTFLOW 0.0%
Value $99,110 Shares 3,400 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $98,672 Shares 12,227 Share Price $8.07 * Est. Cost/Share $6.83 Unrealized @ Report Date +21.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $98,552 Shares 800 Share Price $123.19 * Est. Cost/Share $106.09 Unrealized @ Report Date +27.2%
UHT Universal Health Rlty Income 0.0%
Value $98,025 Shares 2,500 Share Price $39.21 Est. Cost/Share $51.33 Unrealized @ Report Date —
AHRT Armada Hoffler Properties 0.0%
Value $97,976 Shares 14,800 Share Price $6.62 Est. Cost/Share $11.54 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $97,720 Shares 3,049 Share Price $32.05 Est. Cost/Share $46.19 Unrealized @ Report Date -29.9%
SARO STANDARDAERO INC 0.0%
Value $97,311 Shares 3,393 Share Price $28.68 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.9%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value $96,720 Shares 2,400 Share Price $40.30 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.8%
TLS TELOS CORPORATION 0.0%
Value $96,390 Shares 18,900 Share Price $5.10 * Est. Cost/Share $5.14 Unrealized @ Report Date +21.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $96,363 Shares 4,300 Share Price $22.41 Est. Cost/Share $23.77 Unrealized @ Report Date -3.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $96,239 Shares 1,300 Share Price $74.03 * Est. Cost/Share $60.15 Unrealized @ Report Date +9.1%
DVA DAVITA INC 0.0%
Value $95,546 Shares 841 Share Price $113.61 * Est. Cost/Share $116.85 Unrealized @ Report Date +4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $95,532 Shares 1,063 Share Price $89.87 * Est. Cost/Share $68.35 Unrealized @ Report Date +26.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $94,809 Shares 4,857 Share Price $19.52 Est. Cost/Share $12.59 Unrealized @ Report Date +55.5%
PKE PARK AEROSPACE CORP 0.0%
Value $93,896 Shares 4,400 Share Price $21.34 * Est. Cost/Share $18.42 Unrealized @ Report Date +8.2%
HELE HELEN OF TROY LTD 0.0%
Value $93,500 Shares 4,400 Share Price $21.25 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $93,035 Shares 1,935 Share Price $48.08 Est. Cost/Share $41.61 Unrealized @ Report Date +17.5%
DLB DOLBY LABORATORIES INCCL A 0.0%
Value $92,991 Shares 1,448 Share Price $64.22 * Est. Cost/Share $78.39 Unrealized @ Report Date -15.1%
WHR WHIRLPOOL CORP 0.0%
Value $92,700 Shares 1,285 Share Price $72.14 * Est. Cost/Share $110.34 Unrealized @ Report Date -33.1%
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value $92,200 Shares 3,538 Share Price $26.06 * Est. Cost/Share $31.40 Unrealized @ Report Date -10.9%
NEU NEWMARKET CORP 0.0%
Value $92,093 Shares 134 Share Price $687.26 * Est. Cost/Share $613.76 Unrealized @ Report Date +24.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $91,820 Shares 2,610 Share Price $35.18 Est. Cost/Share $60.21 Unrealized @ Report Date -41.2%
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value $91,575 Shares 4,500 Share Price $20.35 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.9%
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value $91,143 Shares 1,096 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $90,917 Shares 4,547 Share Price $19.99 * Est. Cost/Share $23.55 Unrealized @ Report Date -8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $90,877 Shares 1,900 Share Price $47.83 Est. Cost/Share $45.49 Unrealized @ Report Date +4.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $90,132 Shares 11,100 Share Price $8.12 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $89,838 Shares 1,800 Share Price $49.91 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $89,688 Shares 1,131 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
TREX TREX COMPANY INC 0.0%
Value $89,664 Shares 2,556 Share Price $35.08 * Est. Cost/Share $56.68 Unrealized @ Report Date -28.6%
NWS NEWS CORP CLASS B 0.0%
Value $89,423 Shares 3,018 Share Price $29.63 Est. Cost/Share $17.63 Unrealized @ Report Date +69.1%
VHI VALHI INC 0.0%
Value $89,170 Shares 7,400 Share Price $12.05 * Est. Cost/Share $29.31 Unrealized @ Report Date -54.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value $89,121 Shares 1,218 Share Price $73.17 Est. Cost/Share $55.69 Unrealized @ Report Date +30.0%
BDN Brandywine Rlty 0.0%
Value $89,060 Shares 30,500 Share Price $2.92 Est. Cost/Share $10.86 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $88,996 Shares 3,800 Share Price $23.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $88,698 Shares 1,369 Share Price $64.79 * Est. Cost/Share $50.26 Unrealized @ Report Date +16.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $88,655 Shares 3,500 Share Price $25.33 * Est. Cost/Share $40.70 Unrealized @ Report Date -34.6%
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value $88,557 Shares 1,053 Share Price $84.10 * Est. Cost/Share $79.00 Unrealized @ Report Date +9.7%
VVV VALVOLINE INC 0.0%
Value $88,459 Shares 3,044 Share Price $29.06 * Est. Cost/Share $34.96 Unrealized @ Report Date -8.2%
RNST RENASANT CORP 0.0%
Value $88,050 Shares 2,500 Share Price $35.22 Est. Cost/Share $36.18 Unrealized @ Report Date -2.1%
MLKN MILLERKNOLL INC 0.0%
Value $87,744 Shares 4,800 Share Price $18.28 * Est. Cost/Share $19.88 Unrealized @ Report Date -18.6%
ALX Alexanders Inc 0.0%
Value $87,176 Shares 400 Share Price $217.94 Est. Cost/Share $284.68 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $86,676 Shares 3,100 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
FG FG ANNUITIES LIFE INC 0.0%
Value $86,410 Shares 2,801 Share Price $30.85 Est. Cost/Share $25.27 Unrealized @ Report Date +23.1%
SHC SOTERA HEALTH CO 0.0%
Value $86,348 Shares 4,895 Share Price $17.64 * Est. Cost/Share $14.30 Unrealized @ Report Date +15.7%
FOR FORESTAR GROUP INC 0.0%
Value $86,205 Shares 3,500 Share Price $24.63 * Est. Cost/Share $19.01 Unrealized @ Report Date +34.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $85,938 Shares 2,461 Share Price $34.92 Est. Cost/Share $40.42 Unrealized @ Report Date -12.0%
BRZE BRAZE INCA 0.0%
Value $85,725 Shares 2,500 Share Price $34.29 * Est. Cost/Share $39.52 Unrealized @ Report Date -25.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $85,423 Shares 2,116 Share Price $40.37 Est. Cost/Share $44.44 Unrealized @ Report Date -8.7%
REAX REAL BROKERAGE INCTHE 0.0%
Value $85,410 Shares 23,400 Share Price $3.65 * Est. Cost/Share $4.12 Unrealized @ Report Date -6.2%
GOOD Gladstone Commercial 0.0%
Value $85,360 Shares 8,000 Share Price $10.67 Est. Cost/Share $17.55 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE 0.0%
Value $85,006 Shares 3,800 Share Price $22.37 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $84,712 Shares 3,902 Share Price $21.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +5.5%
BKU BANKUNITED INC 0.0%
Value $84,683 Shares 1,900 Share Price $44.57 * Est. Cost/Share $36.97 Unrealized @ Report Date +11.2%
RYN Rayonier 0.0%
Value $82,567 Shares 3,814 Share Price $21.65 Est. Cost/Share $27.48 Unrealized @ Report Date —
MZTI MARZETTI COMPANYTHE 0.0%
Value $82,210 Shares 500 Share Price $164.42 Est. Cost/Share $186.12 Unrealized @ Report Date -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $80,431 Shares 3,009 Share Price $26.73 * Est. Cost/Share $57.13 Unrealized @ Report Date -45.7%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $80,253 Shares 4,262 Share Price $18.83 * Est. Cost/Share $26.64 Unrealized @ Report Date -24.3%
TEX TEREX CORP 0.0%
Value $80,070 Shares 1,500 Share Price $53.38 * Est. Cost/Share $47.62 Unrealized @ Report Date +6.0%
KREF KKR Real Estate Finance Trust 0.0%
Value $79,734 Shares 9,700 Share Price $8.22 Est. Cost/Share $19.00 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $78,774 Shares 3,800 Share Price $20.73 Est. Cost/Share $17.10 Unrealized @ Report Date +20.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $78,335 Shares 2,251 Share Price $34.80 * Est. Cost/Share $52.87 Unrealized @ Report Date +48.6%
PSN PARSONS CORP 0.0%
Value $78,115 Shares 1,264 Share Price $61.80 * Est. Cost/Share $64.68 Unrealized @ Report Date +21.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $77,768 Shares 2,948 Share Price $26.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.5%
TNET TRINET GROUP INC 0.0%
Value $76,869 Shares 1,300 Share Price $59.13 Est. Cost/Share $87.03 Unrealized @ Report Date -32.1%
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value $76,680 Shares 14,200 Share Price $5.40 * Est. Cost/Share $5.49 Unrealized @ Report Date +18.9%
PVH PVH CORP 0.0%
Value $76,537 Shares 1,142 Share Price $67.02 * Est. Cost/Share $72.49 Unrealized @ Report Date +7.9%
LBRX LB PHARMACEUTICALS 0.0%
Value $75,684 Shares 3,400 Share Price $22.26 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value $75,225 Shares 2,500 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $74,686 Shares 2,952 Share Price $25.30 * Est. Cost/Share $19.78 Unrealized @ Report Date +23.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $73,434 Shares 4,753 Share Price $15.45 * Est. Cost/Share $12.14 Unrealized @ Report Date +30.2%
FPI Farmland Partners REIT 0.0%
Value $72,675 Shares 7,500 Share Price $9.69 Est. Cost/Share $11.15 Unrealized @ Report Date —
NLOP Net Lease Office Properties 0.0%
Value $72,212 Shares 2,800 Share Price $25.79 Est. Cost/Share $31.38 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $72,186 Shares 10,600 Share Price $6.81 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.9%
ATRC ATRICURE INC 0.0%
Value $71,208 Shares 1,800 Share Price $39.56 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.5%
ANGI ANGI INC 0.0%
Value $71,115 Shares 5,500 Share Price $12.93 Est. Cost/Share $17.03 Unrealized @ Report Date -24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $71,087 Shares 934 Share Price $76.11 * Est. Cost/Share $107.25 Unrealized @ Report Date -27.3%
OLP One Liberty 0.0%
Value $71,015 Shares 3,500 Share Price $20.29 Est. Cost/Share $21.42 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $70,950 Shares 4,300 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.0%
WU WESTERN UNION CO 0.0%
Value $70,803 Shares 7,605 Share Price $9.31 Est. Cost/Share $10.60 Unrealized @ Report Date —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $70,236 Shares 900 Share Price $78.04 * Est. Cost/Share $29.98 Unrealized @ Report Date +122.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $69,496 Shares 1,022 Share Price $68.00 * Est. Cost/Share $72.15 Unrealized @ Report Date +1.1%
FRPT FRESHPET INC 0.0%
Value $69,460 Shares 1,140 Share Price $60.93 * Est. Cost/Share $78.11 Unrealized @ Report Date -27.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $69,331 Shares 438 Share Price $158.29 * Est. Cost/Share $94.26 Unrealized @ Report Date +74.5%
PBFS PIONEER BANCORP INCNY 0.0%
Value $68,748 Shares 5,100 Share Price $13.48 Est. Cost/Share $11.10 Unrealized @ Report Date +21.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $68,464 Shares 77,800 Share Price $0.88 * Est. Cost/Share $3.81 Unrealized @ Report Date -69.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68,352 Shares 4,800 Share Price $14.24 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%
TDC TERADATA CORP 0.0%
Value $68,307 Shares 2,244 Share Price $30.44 * Est. Cost/Share $21.75 Unrealized @ Report Date +20.3%
SPY SPDR SP 500 ETF Trust 0.0%
Value $68,192 Shares 100 Share Price $681.92 Est. Cost/Share $603.95 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $67,333 Shares 4,267 Share Price $15.78 * Est. Cost/Share $20.36 Unrealized @ Report Date -0.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $66,800 Shares 40,000 Share Price $1.67 * Est. Cost/Share $6.25 Unrealized @ Report Date -69.3%
BFS Saul Centers 0.0%
Value $66,213 Shares 2,100 Share Price $31.53 Est. Cost/Share $46.75 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $65,984 Shares 3,200 Share Price $20.62 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
RC Ready Capital Corporation 0.0%
Value $65,836 Shares 30,200 Share Price $2.18 Est. Cost/Share $11.97 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $65,485 Shares 2,554 Share Price $25.64 Est. Cost/Share $31.08 Unrealized @ Report Date -18.3%
FUL HB FULLER CO 0.0%
Value $65,406 Shares 1,100 Share Price $59.46 Est. Cost/Share $66.97 Unrealized @ Report Date -12.6%
VOYG VOYAGER TECHNOLOGIES INCA 0.0%
Value $65,350 Shares 2,500 Share Price $26.14 * Est. Cost/Share $34.59 Unrealized @ Report Date -21.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $64,860 Shares 2,582 Share Price $25.12 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.7%
CWEN CLEARWAY ENERGY INCC 0.0%
Value $64,790 Shares 1,948 Share Price $33.26 Est. Cost/Share $24.09 Unrealized @ Report Date +37.0%
TRC TEJON RANCH CO 0.0%
Value $64,657 Shares 4,100 Share Price $15.77 Est. Cost/Share $14.59 Unrealized @ Report Date +9.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64,620 Shares 6,354 Share Price $10.17 Est. Cost/Share $9.25 Unrealized @ Report Date +11.3%
BRCB BLACK ROCK COFFEE BAR 0.0%
Value $64,525 Shares 2,900 Share Price $22.25 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $64,440 Shares 3,000 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC 0.0%
Value $64,342 Shares 2,369 Share Price $27.16 * Est. Cost/Share $45.55 Unrealized @ Report Date -37.3%
ASH ASHLAND INC 0.0%
Value $63,716 Shares 1,086 Share Price $58.67 * Est. Cost/Share $49.80 Unrealized @ Report Date +5.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $63,714 Shares 2,100 Share Price $30.34 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.1%
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value $63,375 Shares 1,902 Share Price $33.32 * Est. Cost/Share $22.29 Unrealized @ Report Date +53.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $63,323 Shares 1,300 Share Price $48.71 Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $63,063 Shares 2,100 Share Price $30.03 Est. Cost/Share $30.98 Unrealized @ Report Date -4.1%
IAC IAC INC 0.0%
Value $62,912 Shares 1,609 Share Price $39.10 * Est. Cost/Share $36.40 Unrealized @ Report Date -3.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $62,784 Shares 530 Share Price $118.46 * Est. Cost/Share $89.79 Unrealized @ Report Date +24.0%
UNTY UNITY BANCORP INC 0.0%
Value $62,064 Shares 1,200 Share Price $51.72 * Est. Cost/Share $25.98 Unrealized @ Report Date +91.3%
DRS LEONARDO DRS INC 0.0%
Value $61,737 Shares 1,811 Share Price $34.09 * Est. Cost/Share $31.31 Unrealized @ Report Date +17.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,728 Shares 648 Share Price $95.26 Est. Cost/Share $125.36 Unrealized @ Report Date -24.3%
PSTL Postal Realty Trust 0.0%
Value $61,332 Shares 3,800 Share Price $16.14 Est. Cost/Share $17.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $61,034 Shares 1,046 Share Price $58.35 * Est. Cost/Share $55.60 Unrealized @ Report Date -0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $60,563 Shares 4,134 Share Price $14.65 * Est. Cost/Share $20.85 Unrealized @ Report Date -34.1%
KMPR KEMPER CORP 0.0%
Value $60,486 Shares 1,492 Share Price $40.54 * Est. Cost/Share $59.01 Unrealized @ Report Date -27.4%
VAL VALARIS LTD 0.0%
Value $60,480 Shares 1,200 Share Price $50.40 * Est. Cost/Share $43.20 Unrealized @ Report Date +24.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $59,869 Shares 2,210 Share Price $27.09 * Est. Cost/Share $27.69 Unrealized @ Report Date +3.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $59,765 Shares 648 Share Price $92.23 * Est. Cost/Share $145.01 Unrealized @ Report Date -34.0%
MPT Medical Properties Trust 0.0%
Value $59,745 Shares 11,949 Share Price $5.00 Est. Cost/Share $5.54 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $59,152 Shares 800 Share Price $73.94 * Est. Cost/Share $80.28 Unrealized @ Report Date -11.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $59,110 Shares 741 Share Price $79.77 * Est. Cost/Share $75.49 Unrealized @ Report Date +9.7%
CLDT Chatham Lodging Trust 0.0%
Value $58,566 Shares 8,600 Share Price $6.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $58,266 Shares 1,300 Share Price $44.82 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $57,960 Shares 11,500 Share Price $5.04 * Est. Cost/Share $7.22 Unrealized @ Report Date -34.0%
UNF UNIFIRST CORPMA 0.0%
Value $57,870 Shares 300 Share Price $192.90 * Est. Cost/Share $186.94 Unrealized @ Report Date -9.8%
OLN OLIN CORP 0.0%
Value $57,282 Shares 2,750 Share Price $20.83 * Est. Cost/Share $20.30 Unrealized @ Report Date +5.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $57,156 Shares 3,300 Share Price $17.32 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $57,004 Shares 200 Share Price $285.02 Est. Cost/Share $258.01 Unrealized @ Report Date +10.0%
SITC SITE Centers 0.0%
Value $56,978 Shares 8,875 Share Price $6.42 Est. Cost/Share $60.50 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $56,508 Shares 1,700 Share Price $33.24 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $56,500 Shares 1,000 Share Price $56.50 * Est. Cost/Share $26.64 Unrealized @ Report Date +106.0%
UI UBIQUITI INC 0.0%
Value $55,888 Shares 101 Share Price $553.35 * Est. Cost/Share $353.51 Unrealized @ Report Date +78.9%
RNG RINGCENTRAL INCCLASS A 0.0%
Value $55,392 Shares 1,918 Share Price $28.88 Est. Cost/Share $25.80 Unrealized @ Report Date +10.4%
CXT CRANE NXT CO 0.0%
Value $55,213 Shares 1,173 Share Price $47.07 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.3%
LAND Gladstone Land 0.0%
Value $54,900 Shares 6,000 Share Price $9.15 Est. Cost/Share $16.06 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $54,702 Shares 1,800 Share Price $30.39 Est. Cost/Share $36.16 Unrealized @ Report Date -14.7%
— City Office REIT Inc 0.0%
Value $54,522 Shares 7,800 Share Price $6.99 Est. Cost/Share $12.14 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $54,521 Shares 4,770 Share Price $11.43 * Est. Cost/Share $14.96 Unrealized @ Report Date -21.5%
SVC Service Properties Trust 0.0%
Value $54,280 Shares 29,500 Share Price $1.84 Est. Cost/Share $20.69 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $53,788 Shares 23,800 Share Price $2.26 Est. Cost/Share $2.25 Unrealized @ Report Date —
HOG HARLEYDAVIDSON INC 0.0%
Value $53,745 Shares 2,623 Share Price $20.49 * Est. Cost/Share $23.75 Unrealized @ Report Date +3.5%
ILPT Industrial Logistics Properties Trust 0.0%
Value $53,738 Shares 9,700 Share Price $5.54 Est. Cost/Share $3.68 Unrealized @ Report Date —
NTES NETEASE INCADR 0.0%
Value $53,672 Shares 390 Share Price $137.62 Est. Cost/Share $92.11 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS IN 0.0%
Value $52,695 Shares 3,000 Share Price $17.57 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
VIA VIA TRANSPORTATION 0.0%
Value $52,218 Shares 1,800 Share Price $29.01 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $52,148 Shares 1,275 Share Price $40.90 * Est. Cost/Share $53.81 Unrealized @ Report Date -21.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $51,841 Shares 404 Share Price $128.32 * Est. Cost/Share $107.74 Unrealized @ Report Date +29.5%
FVR FrontView REIT Inc 0.0%
Value $51,660 Shares 3,500 Share Price $14.76 Est. Cost/Share $17.12 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $51,660 Shares 4,100 Share Price $12.60 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $51,471 Shares 423 Share Price $121.68 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $51,006 Shares 3,458 Share Price $14.75 * Est. Cost/Share $18.94 Unrealized @ Report Date -17.6%
PAMT PAMT CORP 0.0%
Value $50,978 Shares 4,220 Share Price $12.08 * Est. Cost/Share $20.96 Unrealized @ Report Date -49.5%
BGC BGC GROUP INCA 0.0%
Value $50,901 Shares 5,700 Share Price $8.93 Est. Cost/Share $7.46 Unrealized @ Report Date +20.6%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $50,868 Shares 3,842 Share Price $13.24 * Est. Cost/Share $20.33 Unrealized @ Report Date -32.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $50,856 Shares 2,600 Share Price $19.56 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $50,784 Shares 2,208 Share Price $23.00 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $50,688 Shares 17,600 Share Price $2.88 * Est. Cost/Share $3.04 Unrealized @ Report Date +6.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $50,464 Shares 3,200 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $50,138 Shares 2,200 Share Price $22.79 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.9%
CMTG Claros Mortgage Trust 0.0%
Value $49,878 Shares 16,300 Share Price $3.06 Est. Cost/Share $16.74 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $49,550 Shares 2,500 Share Price $19.82 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INCCLASS A 0.0%
Value $49,210 Shares 3,800 Share Price $12.95 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $48,937 Shares 2,798 Share Price $17.49 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.5%
ACRE Ares Commercial Real Estate 0.0%
Value $48,756 Shares 10,200 Share Price $4.78 Est. Cost/Share $12.31 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $48,732 Shares 100 Share Price $487.32 * Est. Cost/Share $444.22 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $48,655 Shares 4,472 Share Price $10.88 * Est. Cost/Share $16.37 Unrealized @ Report Date -30.2%
FWONA LIBERTY MEDIA CORPFORMULAA 0.0%
Value $48,623 Shares 544 Share Price $89.38 Est. Cost/Share $59.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $48,486 Shares 600 Share Price $80.81 Est. Cost/Share $74.34 Unrealized @ Report Date +7.9%
RES RPC INC 0.0%
Value $48,416 Shares 8,900 Share Price $5.44 * Est. Cost/Share $5.75 Unrealized @ Report Date -10.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $47,911 Shares 52,800 Share Price $0.91 * Est. Cost/Share $3.31 Unrealized @ Report Date -60.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $47,796 Shares 2,221 Share Price $21.52 * Est. Cost/Share $42.66 Unrealized @ Report Date -50.6%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $46,914 Shares 2,100 Share Price $22.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $46,563 Shares 105 Share Price $443.46 * Est. Cost/Share $491.25 Unrealized @ Report Date -5.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $46,440 Shares 8,600 Share Price $5.40 * Est. Cost/Share $4.88 Unrealized @ Report Date -7.1%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $46,417 Shares 34,900 Share Price $1.33 * Est. Cost/Share $2.96 Unrealized @ Report Date -21.7%
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $46,008 Shares 5,400 Share Price $8.52 Est. Cost/Share $6.64 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $45,451 Shares 700 Share Price $64.93 * Est. Cost/Share $125.90 Unrealized @ Report Date -27.9%
PRGO PERRIGO CO PLC 0.0%
Value $45,421 Shares 3,263 Share Price $13.92 * Est. Cost/Share $26.19 Unrealized @ Report Date -36.3%
OGN ORGANON CO 0.0%
Value $45,322 Shares 6,321 Share Price $7.17 * Est. Cost/Share $10.38 Unrealized @ Report Date -24.0%
FUNC FIRST UNITED CORP 0.0%
Value $44,928 Shares 1,200 Share Price $37.44 Est. Cost/Share $28.93 Unrealized @ Report Date +27.4%
RMR RMR GROUP INCTHE A 0.0%
Value $44,700 Shares 3,000 Share Price $14.90 Est. Cost/Share $19.22 Unrealized @ Report Date -23.7%
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value $44,649 Shares 4,008 Share Price $11.14 Est. Cost/Share $11.49 Unrealized @ Report Date -3.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $44,506 Shares 3,400 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $44,165 Shares 5,500 Share Price $8.03 * Est. Cost/Share $27.41 Unrealized @ Report Date -68.2%
SVCO SILVACO GROUP INC 0.0%
Value $44,145 Shares 10,900 Share Price $4.05 * Est. Cost/Share $9.16 Unrealized @ Report Date -45.8%
CNXC CONCENTRIX CORP 0.0%
Value $43,992 Shares 1,058 Share Price $41.58 * Est. Cost/Share $51.56 Unrealized @ Report Date -22.2%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $43,824 Shares 13,200 Share Price $3.32 Est. Cost/Share $4.29 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $43,740 Shares 2,000 Share Price $21.87 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $43,301 Shares 5,300 Share Price $8.17 * Est. Cost/Share $9.48 Unrealized @ Report Date +1.0%
DDS DILLARDS INCCL A 0.0%
Value $43,050 Shares 71 Share Price $606.34 Est. Cost/Share $383.96 Unrealized @ Report Date +58.7%
HWKN HAWKINS INC 0.0%
Value $42,618 Shares 300 Share Price $142.06 * Est. Cost/Share $142.33 Unrealized @ Report Date +3.4%
DLX DELUXE CORP 0.0%
Value $42,427 Shares 1,900 Share Price $22.33 * Est. Cost/Share $17.54 Unrealized @ Report Date +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $42,316 Shares 591 Share Price $71.60 * Est. Cost/Share $62.38 Unrealized @ Report Date +30.8%
CARG CARGURUS INC 0.0%
Value $42,185 Shares 1,100 Share Price $38.35 * Est. Cost/Share $18.83 Unrealized @ Report Date +91.4%
PINE Alpine Income Property Trust 0.0%
Value $41,800 Shares 2,500 Share Price $16.72 Est. Cost/Share $19.67 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSA 0.0%
Value $41,520 Shares 1,200 Share Price $34.60 * Est. Cost/Share $22.65 Unrealized @ Report Date +41.9%
AIR AAR CORP 0.0%
Value $41,395 Shares 500 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $41,222 Shares 2,972 Share Price $13.87 * Est. Cost/Share $50.35 Unrealized @ Report Date -62.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $41,072 Shares 3,400 Share Price $12.08 * Est. Cost/Share $4.86 Unrealized @ Report Date +179.3%
NRDY NERDY INC 0.0%
Value $40,768 Shares 39,200 Share Price $1.04 * Est. Cost/Share $2.78 Unrealized @ Report Date -59.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $40,208 Shares 700 Share Price $57.44 Est. Cost/Share $56.27 Unrealized @ Report Date +1.6%
OPK OPKO HEALTH INC 0.0%
Value $40,194 Shares 31,900 Share Price $1.26 * Est. Cost/Share $3.40 Unrealized @ Report Date -59.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $40,040 Shares 5,200 Share Price $7.70 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.2%
ARAI ARRIVE AI INC 0.0%
Value $39,976 Shares 15,200 Share Price $2.63 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $39,696 Shares 1,600 Share Price $24.81 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $39,380 Shares 1,100 Share Price $35.80 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.3%
HUN HUNTSMAN CORP 0.0%
Value $39,360 Shares 3,936 Share Price $10.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -24.9%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $39,232 Shares 3,200 Share Price $12.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $39,228 Shares 3,429 Share Price $11.44 * Est. Cost/Share $13.55 Unrealized @ Report Date -18.6%
FBYD FALCONS BEYOND GLOBAL INCA 0.0%
Value $39,026 Shares 2,600 Share Price $15.01 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38,639 Shares 991 Share Price $38.99 Est. Cost/Share $31.46 Unrealized @ Report Date +22.2%
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value $38,468 Shares 472 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38,253 Shares 2,201 Share Price $17.38 Est. Cost/Share $26.00 Unrealized @ Report Date -32.0%
USGO US GOLDMINING INC 0.0%
Value $37,926 Shares 4,300 Share Price $8.82 * Est. Cost/Share $9.62 Unrealized @ Report Date +14.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $37,584 Shares 4,800 Share Price $7.83 Est. Cost/Share $8.92 Unrealized @ Report Date -12.2%
NWL NEWELL BRANDS INC 0.0%
Value $37,144 Shares 9,985 Share Price $3.72 * Est. Cost/Share $6.76 Unrealized @ Report Date -41.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $37,060 Shares 6,800 Share Price $5.45 * Est. Cost/Share $8.41 Unrealized @ Report Date -26.4%
MXL MAXLINEAR INC 0.0%
Value $36,603 Shares 2,100 Share Price $17.43 * Est. Cost/Share $18.60 Unrealized @ Report Date -12.5%
BHR Braemar Hotels Resorts 0.0%
Value $36,449 Shares 12,700 Share Price $2.87 Est. Cost/Share $4.90 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INCA 0.0%
Value $36,099 Shares 185 Share Price $195.13 * Est. Cost/Share $230.18 Unrealized @ Report Date -10.4%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $35,717 Shares 1,700 Share Price $21.01 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $35,715 Shares 500 Share Price $71.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +32.9%
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value $35,427 Shares 3,209 Share Price $11.04 Est. Cost/Share $11.88 Unrealized @ Report Date -6.4%
SEVN Seven Hills Realty Trust 0.0%
Value $34,710 Shares 3,900 Share Price $8.90 Est. Cost/Share $11.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $34,582 Shares 200 Share Price $172.91 * Est. Cost/Share $163.70 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34,321 Shares 623 Share Price $55.09 * Est. Cost/Share $81.86 Unrealized @ Report Date -35.0%
FIGR FIGURE TECHNOLOGY SOLUTI 0.0%
Value $33,979 Shares 832 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
BRT BRT Apartments 0.0%
Value $33,810 Shares 2,300 Share Price $14.70 Est. Cost/Share $11.80 Unrealized @ Report Date —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $33,560 Shares 2,000 Share Price $16.78 Est. Cost/Share $13.43 Unrealized @ Report Date +26.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value $33,497 Shares 4,100 Share Price $8.17 * Est. Cost/Share $4.49 Unrealized @ Report Date +101.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $33,231 Shares 5,300 Share Price $6.27 * Est. Cost/Share $7.80 Unrealized @ Report Date -14.8%
MAN MANPOWERGROUP INC 0.0%
Value $32,792 Shares 1,103 Share Price $29.73 * Est. Cost/Share $43.67 Unrealized @ Report Date -28.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,706 Shares 13,800 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
NMIH NMI HOLDINGS INC 0.0%
Value $32,632 Shares 800 Share Price $40.79 * Est. Cost/Share $24.19 Unrealized @ Report Date +56.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $32,468 Shares 400 Share Price $81.17 * Est. Cost/Share $79.07 Unrealized @ Report Date +11.5%
FSV FIRSTSERVICE CORP 0.0%
Value $32,389 Shares 208 Share Price $155.72 * Est. Cost/Share $174.10 Unrealized @ Report Date -6.7%
TE T1 ENERGY INC 0.0%
Value $32,064 Shares 4,800 Share Price $6.68 * Est. Cost/Share $1.91 Unrealized @ Report Date +131.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $31,984 Shares 1,600 Share Price $19.99 Est. Cost/Share $24.87 Unrealized @ Report Date -20.8%
WEN WENDYS COTHE 0.0%
Value $31,937 Shares 3,834 Share Price $8.33 * Est. Cost/Share $12.20 Unrealized @ Report Date -29.3%
BEKE KE HOLDINGS INCADR 0.0%
Value $31,898 Shares 2,024 Share Price $15.76 Est. Cost/Share $13.72 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $31,680 Shares 1,200 Share Price $26.40 Est. Cost/Share $27.64 Unrealized @ Report Date -5.5%
LCID LUCID GROUP INC 0.0%
Value $31,456 Shares 2,976 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
STRS STRATUS PROPERTIES INC 0.0%
Value $31,434 Shares 1,300 Share Price $24.18 * Est. Cost/Share $39.20 Unrealized @ Report Date -46.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $30,934 Shares 2,180 Share Price $14.19 * Est. Cost/Share $23.70 Unrealized @ Report Date -20.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $30,099 Shares 7,900 Share Price $3.81 * Est. Cost/Share $5.30 Unrealized @ Report Date -26.6%
WYFI WHITEFIBER INC 0.0%
Value $30,020 Shares 1,900 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $29,993 Shares 792 Share Price $37.87 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $29,934 Shares 1,306 Share Price $22.92 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.7%
CBK COMMERCIAL BANCGROUP 0.0%
Value $29,472 Shares 1,200 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $29,372 Shares 8,794 Share Price $3.34 * Est. Cost/Share $4.00 Unrealized @ Report Date -11.2%
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value $29,210 Shares 1,101 Share Price $26.53 * Est. Cost/Share $27.09 Unrealized @ Report Date -12.9%
SAIL SAILPOINT INC 0.0%
Value $29,131 Shares 1,440 Share Price $20.23 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.4%
CTGO CONTANGO ORE INC 0.0%
Value $29,051 Shares 1,100 Share Price $26.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INCCL C 0.0%
Value $28,763 Shares 773 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date -0.4%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $28,606 Shares 7,469 Share Price $3.83 Est. Cost/Share $11.14 Unrealized @ Report Date —
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $27,678 Shares 1,400 Share Price $19.77 * Est. Cost/Share $19.18 Unrealized @ Report Date +16.8%
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value $27,468 Shares 1,044 Share Price $26.31 * Est. Cost/Share $31.37 Unrealized @ Report Date -11.5%
RMAX REMAX HOLDINGS INCCL A 0.0%
Value $27,324 Shares 3,600 Share Price $7.59 * Est. Cost/Share $30.65 Unrealized @ Report Date -73.5%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $27,270 Shares 900 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $26,669 Shares 6 Share Price $4444.83 * Est. Cost/Share $2636.66 Unrealized @ Report Date +50.0%
CWEN/A CLEARWAY ENERGY INCA 0.0%
Value $26,079 Shares 830 Share Price $31.42 Est. Cost/Share $22.10 Unrealized @ Report Date +40.4%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $25,935 Shares 13,300 Share Price $1.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.1%
MDV Modiv Industrial Inc 0.0%
Value $25,902 Shares 1,800 Share Price $14.39 Est. Cost/Share $14.08 Unrealized @ Report Date —
ACR ACRES Commercial Realty Corp 0.0%
Value $25,608 Shares 1,200 Share Price $21.34 Est. Cost/Share $17.94 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $25,584 Shares 2,904 Share Price $8.81 * Est. Cost/Share $11.83 Unrealized @ Report Date -12.9%
COTY COTY INCCL A 0.0%
Value $25,472 Shares 8,270 Share Price $3.08 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.6%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $25,410 Shares 1,500 Share Price $16.94 * Est. Cost/Share $12.56 Unrealized @ Report Date +28.4%
DCGO DOCGO INC 0.0%
Value $25,193 Shares 28,700 Share Price $0.88 * Est. Cost/Share $4.01 Unrealized @ Report Date -73.4%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $24,656 Shares 1,600 Share Price $15.41 * Est. Cost/Share $10.03 Unrealized @ Report Date +44.4%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value $24,429 Shares 1,700 Share Price $14.37 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.6%
CNA CNA FINANCIAL CORP 0.0%
Value $24,204 Shares 507 Share Price $47.74 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $24,161 Shares 1,082 Share Price $22.33 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $24,066 Shares 6,300 Share Price $3.82 * Est. Cost/Share $5.10 Unrealized @ Report Date -8.4%
NREF NexPoint Real Estate Finance 0.0%
Value $23,936 Shares 1,700 Share Price $14.08 Est. Cost/Share $20.00 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $22,800 Shares 1,000 Share Price $22.80 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $22,800 Shares 800 Share Price $28.50 Est. Cost/Share $36.46 Unrealized @ Report Date -21.4%
UAA UNDER ARMOUR INCCLASS A 0.0%
Value $22,479 Shares 4,523 Share Price $4.97 * Est. Cost/Share $7.44 Unrealized @ Report Date -37.8%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $22,386 Shares 2,600 Share Price $8.61 Est. Cost/Share $15.05 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $22,260 Shares 2,800 Share Price $7.95 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $22,078 Shares 700 Share Price $31.54 * Est. Cost/Share $21.31 Unrealized @ Report Date +13.8%
RPT Rithm Property Trust Inc 0.0%
Value $21,831 Shares 1,317 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $21,497 Shares 226 Share Price $95.12 * Est. Cost/Share $60.85 Unrealized @ Report Date +85.3%
UA UNDER ARMOUR INCCLASS C 0.0%
Value $21,475 Shares 4,474 Share Price $4.80 * Est. Cost/Share $6.78 Unrealized @ Report Date -34.4%
INV INNVENTURE INC 0.0%
Value $20,064 Shares 4,800 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,578 Shares 3,900 Share Price $5.02 * Est. Cost/Share $4.18 Unrealized @ Report Date +87.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $19,248 Shares 400 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBANDA 0.0%
Value $19,119 Shares 396 Share Price $48.28 * Est. Cost/Share $77.55 Unrealized @ Report Date -33.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $18,832 Shares 2,200 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $18,799 Shares 1,140 Share Price $16.49 * Est. Cost/Share $17.40 Unrealized @ Report Date -15.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $18,403 Shares 700 Share Price $26.29 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $18,308 Shares 2,300 Share Price $7.96 * Est. Cost/Share $4.15 Unrealized @ Report Date +80.2%
FVCB FVCBANKCORP INC 0.0%
Value $18,083 Shares 1,300 Share Price $13.91 * Est. Cost/Share $11.29 Unrealized @ Report Date +12.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $17,923 Shares 4,092 Share Price $4.38 * Est. Cost/Share $4.48 Unrealized @ Report Date +20.1%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $17,586 Shares 300 Share Price $58.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +13.9%
FSP Franklin Street Properties Corp 0.0%
Value $17,214 Shares 18,200 Share Price $0.95 Est. Cost/Share $1.53 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $16,792 Shares 1,255 Share Price $13.38 Est. Cost/Share $12.16 Unrealized @ Report Date +11.2%
NUVB NUVATION BIO INC 0.0%
Value $15,232 Shares 1,700 Share Price $8.96 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.1%
CARL CARLSMED INC 0.0%
Value $14,820 Shares 1,200 Share Price $12.35 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $14,650 Shares 543 Share Price $26.98 * Est. Cost/Share $31.84 Unrealized @ Report Date -11.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $14,575 Shares 5,300 Share Price $2.75 * Est. Cost/Share $14.46 Unrealized @ Report Date -80.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $14,410 Shares 1,100 Share Price $13.10 Est. Cost/Share $11.41 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14,211 Shares 300 Share Price $47.37 * Est. Cost/Share $45.51 Unrealized @ Report Date +0.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $14,145 Shares 2,300 Share Price $6.15 * Est. Cost/Share $5.91 Unrealized @ Report Date +22.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $13,887 Shares 900 Share Price $15.43 * Est. Cost/Share $33.31 Unrealized @ Report Date -64.8%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $13,280 Shares 500 Share Price $26.56 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $12,861 Shares 300 Share Price $42.87 * Est. Cost/Share $50.39 Unrealized @ Report Date -16.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $12,338 Shares 200 Share Price $61.69 Est. Cost/Share $70.40 Unrealized @ Report Date -13.1%
LFT Lument Finance Trust Inc 0.0%
Value $12,126 Shares 8,600 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11,058 Shares 200 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value $10,840 Shares 100 Share Price $108.40 * Est. Cost/Share $90.53 Unrealized @ Report Date +8.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $10,634 Shares 1,300 Share Price $8.18 * Est. Cost/Share $21.92 Unrealized @ Report Date -41.2%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $10,478 Shares 491 Share Price $21.34 Est. Cost/Share $18.63 Unrealized @ Report Date +16.4%
SUNS Sunrise Realty Trust Inc 0.0%
Value $10,373 Shares 1,100 Share Price $9.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
CLPR Clipper Realty Inc 0.0%
Value $9,932 Shares 2,600 Share Price $3.82 Est. Cost/Share $10.14 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $9,900 Shares 7,500 Share Price $1.32 * Est. Cost/Share $3.90 Unrealized @ Report Date -67.8%
GPRE GREEN PLAINS INC 0.0%
Value $9,800 Shares 1,000 Share Price $9.80 * Est. Cost/Share $11.26 Unrealized @ Report Date -10.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $9,520 Shares 3,400 Share Price $2.80 * Est. Cost/Share $6.13 Unrealized @ Report Date -62.1%
AFCG Advanced Flower Capital Inc 0.0%
Value $9,405 Shares 3,300 Share Price $2.85 * Est. Cost/Share $8.40 Unrealized @ Report Date -62.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $9,360 Shares 1,300 Share Price $7.20 * Est. Cost/Share $7.93 Unrealized @ Report Date -7.2%
UHAL UHAUL HOLDING CO 0.0%
Value $9,275 Shares 184 Share Price $50.41 * Est. Cost/Share $65.12 Unrealized @ Report Date -18.3%
ALIT ALIGHT INC CLASS A 0.0%
Value $8,190 Shares 4,200 Share Price $1.95 * Est. Cost/Share $7.94 Unrealized @ Report Date -69.0%
USAU US GOLD CORP 0.0%
Value $7,764 Shares 400 Share Price $19.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.1%
IOSP INNOSPEC INC 0.0%
Value $7,654 Shares 100 Share Price $76.54 Est. Cost/Share $73.85 Unrealized @ Report Date +1.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value $7,480 Shares 200 Share Price $37.40 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $7,402 Shares 100 Share Price $74.02 * Est. Cost/Share $109.66 Unrealized @ Report Date -36.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $7,059 Shares 300 Share Price $23.53 * Est. Cost/Share $37.81 Unrealized @ Report Date -27.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $6,885 Shares 2,700 Share Price $2.55 * Est. Cost/Share $4.03 Unrealized @ Report Date -22.3%
FRMI FERMI 0.0%
Value $6,864 Shares 858 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $6,808 Shares 11,300 Share Price $0.60 * Est. Cost/Share $2.52 Unrealized @ Report Date -70.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $6,736 Shares 200 Share Price $33.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +0.3%
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value $5,558 Shares 101 Share Price $55.03 Est. Cost/Share $86.85 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $11.01 Unrealized @ Report Date -48.6%
ALMS ALUMIS INC 0.0%
Value $4,880 Shares 500 Share Price $9.76 * Est. Cost/Share $5.50 Unrealized @ Report Date +26.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4,648 Shares 200 Share Price $23.24 * Est. Cost/Share $16.51 Unrealized @ Report Date +58.9%
ARQ ARQ INC 0.0%
Value $4,578 Shares 1,400 Share Price $3.27 * Est. Cost/Share $6.61 Unrealized @ Report Date -26.0%
CNMD CONMED CORP 0.0%
Value $4,060 Shares 100 Share Price $40.60 * Est. Cost/Share $97.89 Unrealized @ Report Date -55.6%
NBBK NB BANCORP INC 0.0%
Value $3,964 Shares 200 Share Price $19.82 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $3,892 Shares 400 Share Price $9.73 * Est. Cost/Share $11.30 Unrealized @ Report Date -22.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $3,646 Shares 200 Share Price $18.23 * Est. Cost/Share $45.05 Unrealized @ Report Date -61.1%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $3,632 Shares 4,800 Share Price $0.76 * Est. Cost/Share $3.38 Unrealized @ Report Date -43.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,605 Shares 100 Share Price $36.05 Est. Cost/Share $55.58 Unrealized @ Report Date -35.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $3,600 Shares 1,000 Share Price $3.60 * Est. Cost/Share $16.75 Unrealized @ Report Date -79.7%
LXU LSB INDUSTRIES INC 0.0%
Value $3,400 Shares 400 Share Price $8.50 * Est. Cost/Share $10.12 Unrealized @ Report Date -12.8%
GLIBA GCI LIBERTY INCCL A 0.0%
Value $2,913 Shares 79 Share Price $36.87 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $2,772 Shares 1,400 Share Price $1.98 * Est. Cost/Share $13.38 Unrealized @ Report Date -54.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,646 Shares 300 Share Price $8.82 * Est. Cost/Share $11.43 Unrealized @ Report Date -51.9%
OII OCEANEERING INTL INC 0.0%
Value $2,403 Shares 100 Share Price $24.03 Est. Cost/Share $19.40 Unrealized @ Report Date +24.5%
JYNT JOINT CORPTHE 0.0%
Value $872 Shares 100 Share Price $8.72 * Est. Cost/Share $14.26 Unrealized @ Report Date -40.5%
QTRX QUANTERIX CORP 0.0%
Value $184 Shares 29 Share Price $6.34 * Est. Cost/Share $5.32 Unrealized @ Report Date +16.8%