STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $25.21B (100.0% shares, 0.0% debt)

Holdings (2,118)

NVDA NVIDIA CORP 6.3%
Value $1.583B Shares 9,074,560 Share Price $174.40 * Est. Cost/Share $93.39 Unrealized @ Report Date +99.9%
AAPL APPLE INC 5.1%
Value $1.282B Shares 5,050,649 Share Price $253.79 * Est. Cost/Share $85.80 Unrealized @ Report Date +206.3%
MSFT MICROSOFT CORP 4.0%
Value $1.005B Shares 2,713,638 Share Price $370.17 * Est. Cost/Share $58.07 Unrealized @ Report Date +648.5%
AMZN AMAZONCOM INC 3.0%
Value $760M Shares 3,648,611 Share Price $208.27 * Est. Cost/Share $120.27 Unrealized @ Report Date +88.6%
GOOG ALPHABET INCCL C 2.4%
Value $598M Shares 2,085,049 Share Price $286.86 * Est. Cost/Share $112.27 Unrealized @ Report Date +188.3%
AVGO BROADCOM INC 2.3%
Value $590M Shares 1,906,822 Share Price $309.51 * Est. Cost/Share $167.63 Unrealized @ Report Date +99.3%
GOOGL ALPHABET INCCL A 2.1%
Value $541M Shares 1,882,477 Share Price $287.56 * Est. Cost/Share $115.43 Unrealized @ Report Date +180.1%
META META PLATFORMS INCCLASS A 1.8%
Value $459M Shares 802,943 Share Price $572.13 * Est. Cost/Share $95.41 Unrealized @ Report Date +587.1%
XOM EXXON MOBIL CORP 1.3%
Value $339M Shares 1,997,275 Share Price $169.66 * Est. Cost/Share $58.00 Unrealized @ Report Date +139.2%
JPM JPMORGAN CHASE CO 1.3%
Value $323M Shares 1,097,030 Share Price $294.16 * Est. Cost/Share $60.67 Unrealized @ Report Date +413.3%
BRK/B BERKSHIRE HATHAWAY INCCL B 1.2%
Value $302M Shares 630,103 Share Price $479.20 * Est. Cost/Share $186.90 Unrealized @ Report Date +164.0%
LLY ELI LILLY CO 1.2%
Value $295M Shares 320,466 Share Price $919.77 * Est. Cost/Share $271.61 Unrealized @ Report Date +285.5%
TSLA TESLA INC 1.1%
Value $283M Shares 762,143 Share Price $371.75 * Est. Cost/Share $235.53 Unrealized @ Report Date +80.9%
MA MASTERCARD INC A 0.9%
Value $231M Shares 462,274 Share Price $499.66 * Est. Cost/Share $181.45 Unrealized @ Report Date +197.1%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value $217M Shares 17,140,532 Share Price $12.66 * Est. Cost/Share $11.84 Unrealized @ Report Date +10.8%
JNJ JOHNSON JOHNSON 0.8%
Value $195M Shares 798,547 Share Price $244.44 * Est. Cost/Share $95.25 Unrealized @ Report Date +139.2%
ARCC ARES CAPITAL CORP 0.8%
Value $189M Shares 10,500,000 Share Price $18.02 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.7%
Value $169M Shares 814,970 Share Price $206.90 * Est. Cost/Share $100.31 Unrealized @ Report Date +71.3%
ABBV ABBVIE INC 0.7%
Value $167M Shares 767,288 Share Price $217.49 * Est. Cost/Share $96.00 Unrealized @ Report Date +131.9%
NFLX NETFLIX INC 0.6%
Value $161M Shares 1,679,422 Share Price $96.15 * Est. Cost/Share $101.08 Unrealized @ Report Date -17.1%
WMT WALMART INC 0.6%
Value $153M Shares 1,231,848 Share Price $124.28 Est. Cost/Share $47.07 Unrealized @ Report Date +159.3%
WELL Welltower Inc 0.6%
Value $143M Shares 725,242 Share Price $197.71 * Est. Cost/Share $75.24 Unrealized @ Report Date +148.4%
GEV GE VERNOVA INC 0.6%
Value $143M Shares 164,015 Share Price $872.90 * Est. Cost/Share $238.83 Unrealized @ Report Date +208.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $143M Shares 423,341 Share Price $337.84 * Est. Cost/Share $63.99 Unrealized @ Report Date +504.8%
V VISA INCCLASS A SHARES 0.6%
Value $140M Shares 464,431 Share Price $302.24 * Est. Cost/Share $100.30 Unrealized @ Report Date +228.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $134M Shares 496,193 Share Price $270.59 * Est. Cost/Share $242.39 Unrealized @ Report Date +27.4%
MRK MERCK CO INC 0.5%
Value $132M Shares 1,098,353 Share Price $120.29 * Est. Cost/Share $51.52 Unrealized @ Report Date +121.8%
PLD Prologis 0.5%
Value $130M Shares 985,960 Share Price $132.18 * Est. Cost/Share $72.98 Unrealized @ Report Date +76.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $126M Shares 148,977 Share Price $845.99 * Est. Cost/Share $261.53 Unrealized @ Report Date +256.6%
HD HOME DEPOT INC 0.5%
Value $124M Shares 378,477 Share Price $328.89 * Est. Cost/Share $121.66 Unrealized @ Report Date +209.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $121M Shares 121,931 Share Price $996.43 * Est. Cost/Share $328.13 Unrealized @ Report Date +193.7%
OBDC BLUE OWL CAPITAL CORP 0.5%
Value $121M Shares 10,941,976 Share Price $11.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +5.5%
GE GENERAL ELECTRIC 0.5%
Value $120M Shares 421,673 Share Price $283.77 * Est. Cost/Share $110.67 Unrealized @ Report Date +187.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value $118M Shares 581,122 Share Price $203.43 * Est. Cost/Share $73.99 Unrealized @ Report Date +199.6%
CAT CATERPILLAR INC 0.5%
Value $118M Shares 166,712 Share Price $708.46 * Est. Cost/Share $203.94 Unrealized @ Report Date +235.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $117M Shares 238,089 Share Price $491.53 * Est. Cost/Share $278.73 Unrealized @ Report Date +106.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $116M Shares 1,488,892 Share Price $77.59 Est. Cost/Share $33.46 Unrealized @ Report Date +132.9%
WFC WELLS FARGO CO 0.4%
Value $111M Shares 1,395,209 Share Price $79.61 * Est. Cost/Share $31.04 Unrealized @ Report Date +190.1%
LRCX LAM RESEARCH CORP 0.4%
Value $111M Shares 517,744 Share Price $213.66 * Est. Cost/Share $77.72 Unrealized @ Report Date +190.7%
NOW SERVICENOW INC 0.4%
Value $110M Shares 1,048,373 Share Price $104.55 * Est. Cost/Share $147.12 Unrealized @ Report Date -17.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $108M Shares 2,151,303 Share Price $50.20 * Est. Cost/Share $30.85 Unrealized @ Report Date +42.0%
EQIX Equinix Inc 0.4%
Value $108M Shares 109,973 Share Price $980.24 * Est. Cost/Share $446.10 Unrealized @ Report Date +71.3%
C CITIGROUP INC 0.4%
Value $107M Shares 947,480 Share Price $113.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +158.8%
RTX RTX CORP 0.4%
Value $105M Shares 546,811 Share Price $192.90 Est. Cost/Share $74.40 Unrealized @ Report Date +164.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $103M Shares 642,724 Share Price $160.32 * Est. Cost/Share $167.96 Unrealized @ Report Date +2.5%
VRT VERTIV HOLDINGS COA 0.4%
Value $102M Shares 406,300 Share Price $250.58 * Est. Cost/Share $85.74 Unrealized @ Report Date +133.1%
AMAT APPLIED MATERIALS INC 0.4%
Value $99.85M Shares 292,143 Share Price $341.79 * Est. Cost/Share $85.23 Unrealized @ Report Date +283.2%
APP APPLOVIN CORPCLASS A 0.4%
Value $98.93M Shares 248,579 Share Price $398.00 * Est. Cost/Share $274.06 Unrealized @ Report Date +85.0%
NEE NEXTERA ENERGY INC 0.4%
Value $98.66M Shares 1,062,204 Share Price $92.88 * Est. Cost/Share $62.31 Unrealized @ Report Date +39.9%
DLR Digital Realty Trust 0.4%
Value $97.28M Shares 539,831 Share Price $180.21 * Est. Cost/Share $101.59 Unrealized @ Report Date +52.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value $97.21M Shares 1,034,383 Share Price $93.98 * Est. Cost/Share $63.33 Unrealized @ Report Date +58.1%
DIS WALT DISNEY COTHE 0.4%
Value $96.78M Shares 1,004,108 Share Price $96.38 * Est. Cost/Share $87.76 Unrealized @ Report Date +24.7%
PG PROCTER GAMBLE COTHE 0.4%
Value $95.43M Shares 660,699 Share Price $144.44 * Est. Cost/Share $73.61 Unrealized @ Report Date +106.2%
BXSL BLACKSTONE SECURED LENDING F 0.4%
Value $94.76M Shares 4,000,000 Share Price $23.69 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.4%
Value $94.57M Shares 608,963 Share Price $155.29 Est. Cost/Share $84.60 Unrealized @ Report Date +82.9%
BA BOEING COTHE 0.4%
Value $93.21M Shares 468,344 Share Price $199.03 * Est. Cost/Share $196.94 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP 0.4%
Value $92.98M Shares 632,030 Share Price $147.11 * Est. Cost/Share $88.72 Unrealized @ Report Date +91.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $92.84M Shares 561,502 Share Price $165.34 * Est. Cost/Share $82.13 Unrealized @ Report Date +114.2%
BAC BANK OF AMERICA CORP 0.4%
Value $91.43M Shares 1,875,554 Share Price $48.75 * Est. Cost/Share $13.75 Unrealized @ Report Date +290.3%
ANET ARISTA NETWORKS INC 0.3%
Value $88.19M Shares 718,248 Share Price $122.78 * Est. Cost/Share $107.10 Unrealized @ Report Date +26.1%
KO COCACOLA COTHE 0.3%
Value $85.94M Shares 1,130,041 Share Price $76.05 Est. Cost/Share $34.14 Unrealized @ Report Date +118.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $85.31M Shares 280,555 Share Price $304.08 Est. Cost/Share $110.37 Unrealized @ Report Date +176.4%
MCK MCKESSON CORP 0.3%
Value $82.97M Shares 95,877 Share Price $865.36 Est. Cost/Share $307.57 Unrealized @ Report Date +184.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $82.64M Shares 365,611 Share Price $226.03 Est. Cost/Share $115.74 Unrealized @ Report Date +95.2%
MCD MCDONALDS CORP 0.3%
Value $80.36M Shares 258,551 Share Price $310.79 * Est. Cost/Share $138.54 Unrealized @ Report Date +129.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value $79.91M Shares 4,347,710 Share Price $18.38 * Est. Cost/Share $19.43 Unrealized @ Report Date +7.2%
ADI ANALOG DEVICES INC 0.3%
Value $76.77M Shares 241,307 Share Price $318.14 Est. Cost/Share $174.05 Unrealized @ Report Date +81.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value $76.32M Shares 69,807 Share Price $1093.35 Est. Cost/Share $290.58 Unrealized @ Report Date +280.1%
APH AMPHENOL CORPCL A 0.3%
Value $71.83M Shares 568,490 Share Price $126.35 * Est. Cost/Share $72.62 Unrealized @ Report Date +101.6%
FDX FEDEX CORP 0.3%
Value $71.32M Shares 200,237 Share Price $356.18 * Est. Cost/Share $198.09 Unrealized @ Report Date +71.1%
SHOP SHOPIFY INC CLASS A 0.3%
Value $71.19M Shares 600,518 Share Price $118.55 * Est. Cost/Share $123.15 Unrealized @ Report Date +10.8%
GILD GILEAD SCIENCES INC 0.3%
Value $71.19M Shares 510,771 Share Price $139.37 Est. Cost/Share $47.29 Unrealized @ Report Date +192.6%
SPG Simon Property Group 0.3%
Value $69.15M Shares 370,703 Share Price $186.53 Est. Cost/Share $129.06 Unrealized @ Report Date +42.5%
INTC INTEL CORP 0.3%
Value $69.14M Shares 1,566,651 Share Price $44.13 * Est. Cost/Share $26.00 Unrealized @ Report Date +78.6%
AEP AMERICAN ELECTRIC POWER 0.3%
Value $68.58M Shares 523,170 Share Price $131.08 * Est. Cost/Share $77.86 Unrealized @ Report Date +54.8%
PLTR PALANTIR TECHNOLOGIES INCA 0.3%
Value $68.19M Shares 466,144 Share Price $146.28 * Est. Cost/Share $90.93 Unrealized @ Report Date +69.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $67.89M Shares 943,845 Share Price $71.93 * Est. Cost/Share $44.26 Unrealized @ Report Date +77.9%
CRM SALESFORCE INC 0.3%
Value $67.68M Shares 362,578 Share Price $186.67 * Est. Cost/Share $149.70 Unrealized @ Report Date +44.1%
DOV DOVER CORP 0.3%
Value $67.61M Shares 324,343 Share Price $208.45 * Est. Cost/Share $134.94 Unrealized @ Report Date +59.1%
LIN LINDE PLC 0.3%
Value $65.97M Shares 133,064 Share Price $495.76 * Est. Cost/Share $328.11 Unrealized @ Report Date +40.2%
VTR Ventas Inc 0.3%
Value $65.26M Shares 797,951 Share Price $81.78 * Est. Cost/Share $51.99 Unrealized @ Report Date +48.7%
TJX TJX COMPANIES INC 0.3%
Value $65.01M Shares 407,097 Share Price $159.70 * Est. Cost/Share $57.32 Unrealized @ Report Date +169.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $62.85M Shares 136,328 Share Price $460.99 * Est. Cost/Share $399.03 Unrealized @ Report Date +30.6%
CB CHUBB LTD 0.2%
Value $62.25M Shares 190,997 Share Price $325.93 * Est. Cost/Share $117.09 Unrealized @ Report Date +170.1%
ALL ALLSTATE CORP 0.2%
Value $61.71M Shares 297,637 Share Price $207.34 * Est. Cost/Share $134.14 Unrealized @ Report Date +51.3%
DG DOLLAR GENERAL CORP 0.2%
Value $61.62M Shares 518,954 Share Price $118.73 * Est. Cost/Share $104.00 Unrealized @ Report Date +42.0%
GM GENERAL MOTORS CO 0.2%
Value $61.46M Shares 824,912 Share Price $74.50 * Est. Cost/Share $34.46 Unrealized @ Report Date +138.7%
CMCSA COMCAST CORPCLASS A 0.2%
Value $59.5M Shares 2,072,519 Share Price $28.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +19.3%
PFE PFIZER INC 0.2%
Value $57.41M Shares 2,044,347 Share Price $28.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.9%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $57.2M Shares 196,907 Share Price $290.49 * Est. Cost/Share $190.53 Unrealized @ Report Date +42.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $56.54M Shares 205,460 Share Price $275.18 * Est. Cost/Share $155.74 Unrealized @ Report Date +98.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $55.82M Shares 242,191 Share Price $230.46 Est. Cost/Share $119.55 Unrealized @ Report Date +89.5%
MS MORGAN STANLEY 0.2%
Value $55.72M Shares 338,562 Share Price $164.57 * Est. Cost/Share $43.29 Unrealized @ Report Date +315.0%
NDAQ NASDAQ INC 0.2%
Value $55.31M Shares 651,531 Share Price $84.89 * Est. Cost/Share $74.74 Unrealized @ Report Date +22.8%
CVS CVS HEALTH CORP 0.2%
Value $55.25M Shares 769,277 Share Price $71.82 * Est. Cost/Share $56.12 Unrealized @ Report Date +38.9%
DHR DANAHER CORP 0.2%
Value $54.3M Shares 286,375 Share Price $189.60 * Est. Cost/Share $87.75 Unrealized @ Report Date +156.1%
BKR BAKER HUGHES CO 0.2%
Value $54.01M Shares 884,721 Share Price $61.05 * Est. Cost/Share $27.01 Unrealized @ Report Date +107.6%
T ATT INC 0.2%
Value $53.74M Shares 1,853,891 Share Price $28.99 * Est. Cost/Share $13.34 Unrealized @ Report Date +93.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $53.61M Shares 177,247 Share Price $302.48 * Est. Cost/Share $84.49 Unrealized @ Report Date +321.5%
ABT ABBOTT LABORATORIES 0.2%
Value $53.54M Shares 521,523 Share Price $102.67 * Est. Cost/Share $55.33 Unrealized @ Report Date +108.6%
TGT TARGET CORP 0.2%
Value $53.21M Shares 438,995 Share Price $121.20 * Est. Cost/Share $112.32 Unrealized @ Report Date -2.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $52.88M Shares 533,848 Share Price $99.05 * Est. Cost/Share $63.24 Unrealized @ Report Date +28.2%
XBI State Street SPDR SP Biotech ETF 0.2%
Value $52.43M Shares 410,500 Share Price $127.73 Est. Cost/Share $92.82 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICECL B 0.2%
Value $52.28M Shares 531,432 Share Price $98.38 * Est. Cost/Share $92.75 Unrealized @ Report Date +18.4%
D DOMINION ENERGY INC 0.2%
Value $51.94M Shares 840,125 Share Price $61.82 Est. Cost/Share $54.11 Unrealized @ Report Date +13.9%
SNOW SNOWFLAKE INC 0.2%
Value $51.09M Shares 338,769 Share Price $150.82 * Est. Cost/Share $202.93 Unrealized @ Report Date -4.2%
B BARRICK MINING CORP 0.2%
Value $50.41M Shares 1,235,980 Share Price $40.78 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $49.71M Shares 127,319 Share Price $390.41 * Est. Cost/Share $181.80 Unrealized @ Report Date +137.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $49.07M Shares 781,999 Share Price $62.75 * Est. Cost/Share $42.34 Unrealized @ Report Date +102.7%
PSX PHILLIPS 66 0.2%
Value $48.41M Shares 265,739 Share Price $182.18 * Est. Cost/Share $112.81 Unrealized @ Report Date +30.4%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $48.13M Shares 198,553 Share Price $242.39 * Est. Cost/Share $163.85 Unrealized @ Report Date +73.3%
COP CONOCOPHILLIPS 0.2%
Value $47.36M Shares 358,824 Share Price $132.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +37.3%
MMM 3M CO 0.2%
Value $47.24M Shares 325,301 Share Price $145.23 * Est. Cost/Share $110.08 Unrealized @ Report Date +49.0%
EXR Extra Space Storage 0.2%
Value $47.01M Shares 358,535 Share Price $131.13 Est. Cost/Share $115.31 Unrealized @ Report Date +13.6%
LNG CHENIERE ENERGY INC 0.2%
Value $46.02M Shares 162,196 Share Price $283.76 * Est. Cost/Share $172.33 Unrealized @ Report Date +21.7%
AMGN AMGEN INC 0.2%
Value $45.31M Shares 128,783 Share Price $351.85 Est. Cost/Share $134.05 Unrealized @ Report Date +160.8%
BDX BECTON DICKINSON AND CO 0.2%
Value $45.29M Shares 288,041 Share Price $157.23 * Est. Cost/Share $189.76 Unrealized @ Report Date -11.6%
MDT MEDTRONIC PLC 0.2%
Value $45.2M Shares 521,668 Share Price $86.65 * Est. Cost/Share $66.44 Unrealized @ Report Date +49.8%
SPGI SP GLOBAL INC 0.2%
Value $44.57M Shares 104,785 Share Price $425.34 * Est. Cost/Share $178.29 Unrealized @ Report Date +172.2%
BRX Brixmor Property Group 0.2%
Value $43.54M Shares 1,511,782 Share Price $28.80 Est. Cost/Share $24.35 Unrealized @ Report Date —
EWC iShares MSCI Canada ETF 0.2%
Value $43.28M Shares 789,863 Share Price $54.79 Est. Cost/Share $25.57 Unrealized @ Report Date —
CX CEMEX SABSPONS ADR PART CER 0.2%
Value $42.36M Shares 3,702,431 Share Price $11.44 Est. Cost/Share $5.93 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $41.35M Shares 28,080 Share Price $1472.41 Est. Cost/Share $280.23 Unrealized @ Report Date +421.7%
PHM PULTEGROUP INC 0.2%
Value $41.04M Shares 348,946 Share Price $117.61 * Est. Cost/Share $108.55 Unrealized @ Report Date +21.1%
LOW LOWES COS INC 0.2%
Value $40.55M Shares 171,605 Share Price $236.28 * Est. Cost/Share $56.82 Unrealized @ Report Date +377.8%
CSX CSX CORP 0.2%
Value $40.28M Shares 981,186 Share Price $41.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +34.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $40.12M Shares 96,274 Share Price $416.74 Est. Cost/Share $278.52 Unrealized @ Report Date +51.6%
DE DEERE CO 0.2%
Value $39.9M Shares 70,840 Share Price $563.30 * Est. Cost/Share $224.33 Unrealized @ Report Date +145.8%
UNP UNION PACIFIC CORP 0.2%
Value $39.65M Shares 163,426 Share Price $242.62 Est. Cost/Share $132.12 Unrealized @ Report Date +84.2%
BLK BLACKROCK INC 0.2%
Value $39.48M Shares 41,057 Share Price $961.71 * Est. Cost/Share $985.00 Unrealized @ Report Date +11.4%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $39.18M Shares 402,435 Share Price $97.36 * Est. Cost/Share $41.90 Unrealized @ Report Date +147.3%
ETR ENTERGY CORP 0.2%
Value $39.11M Shares 348,080 Share Price $112.36 * Est. Cost/Share $63.56 Unrealized @ Report Date +53.2%
HCA HCA HEALTHCARE INC 0.2%
Value $38.61M Shares 81,587 Share Price $473.24 * Est. Cost/Share $145.06 Unrealized @ Report Date +243.3%
ETN EATON CORP PLC 0.2%
Value $38.21M Shares 106,831 Share Price $357.67 Est. Cost/Share $131.46 Unrealized @ Report Date +169.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $38.02M Shares 290,176 Share Price $131.02 * Est. Cost/Share $75.29 Unrealized @ Report Date +97.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $37.65M Shares 193,951 Share Price $194.14 * Est. Cost/Share $52.39 Unrealized @ Report Date +293.7%
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value $37.54M Shares 1,230,381 Share Price $30.51 Est. Cost/Share $10.87 Unrealized @ Report Date —
ARE Alexandria Real Estate Equity 0.1%
Value $37.36M Shares 804,837 Share Price $46.42 * Est. Cost/Share $93.61 Unrealized @ Report Date -47.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.13M Shares 1,159,821 Share Price $32.01 * Est. Cost/Share $60.76 Unrealized @ Report Date -36.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $37.12M Shares 807,534 Share Price $45.97 * Est. Cost/Share $39.65 Unrealized @ Report Date +29.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.64M Shares 106,167 Share Price $345.15 Est. Cost/Share $198.53 Unrealized @ Report Date +72.8%
GLW CORNING INC 0.1%
Value $36.64M Shares 269,475 Share Price $135.97 * Est. Cost/Share $37.12 Unrealized @ Report Date +200.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $36.5M Shares 307,671 Share Price $118.63 Est. Cost/Share $46.70 Unrealized @ Report Date +157.3%
BABA ALIBABA GROUP HOLDINGSP ADR 0.1%
Value $36.32M Shares 289,494 Share Price $125.46 Est. Cost/Share $167.82 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $35.97M Shares 184,093 Share Price $195.40 * Est. Cost/Share $167.05 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.1%
Value $35.63M Shares 276,702 Share Price $128.78 * Est. Cost/Share $110.94 Unrealized @ Report Date +38.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $35.33M Shares 771,412 Share Price $45.80 Est. Cost/Share $27.69 Unrealized @ Report Date +66.5%
STT STATE STREET CORP 0.1%
Value $34.76M Shares 274,665 Share Price $126.56 * Est. Cost/Share $78.80 Unrealized @ Report Date +65.3%
SYK STRYKER CORP 0.1%
Value $34.72M Shares 105,653 Share Price $328.59 * Est. Cost/Share $181.48 Unrealized @ Report Date +100.9%
INTU INTUIT INC 0.1%
Value $34.71M Shares 80,268 Share Price $432.38 * Est. Cost/Share $338.20 Unrealized @ Report Date +47.1%
CMS CMS ENERGY CORP 0.1%
Value $34.23M Shares 441,239 Share Price $77.58 * Est. Cost/Share $55.14 Unrealized @ Report Date +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.04M Shares 56,316 Share Price $604.39 Est. Cost/Share $273.64 Unrealized @ Report Date +119.6%
PSA Public Storage 0.1%
Value $33.74M Shares 124,570 Share Price $270.88 * Est. Cost/Share $188.69 Unrealized @ Report Date +37.0%
CMI CUMMINS INC 0.1%
Value $33.57M Shares 62,392 Share Price $538.02 * Est. Cost/Share $292.49 Unrealized @ Report Date +96.8%
NEM NEWMONT CORP 0.1%
Value $33.38M Shares 308,353 Share Price $108.25 * Est. Cost/Share $44.26 Unrealized @ Report Date +166.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $33.23M Shares 159,000 Share Price $209.02 * Est. Cost/Share $169.13 Unrealized @ Report Date +35.9%
Q QNITY ELECTRONICS INC 0.1%
Value $33.16M Shares 287,406 Share Price $115.38 * Est. Cost/Share $86.05 Unrealized @ Report Date +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.12M Shares 74,163 Share Price $446.54 * Est. Cost/Share $230.61 Unrealized @ Report Date +102.7%
PH PARKER HANNIFIN CORP 0.1%
Value $33.03M Shares 36,893 Share Price $895.24 * Est. Cost/Share $264.09 Unrealized @ Report Date +262.7%
APTV APTIV PLC 0.1%
Value $32.99M Shares 475,095 Share Price $69.44 * Est. Cost/Share $63.25 Unrealized @ Report Date +27.9%
WAB WABTEC CORP 0.1%
Value $32.65M Shares 130,656 Share Price $249.91 * Est. Cost/Share $174.26 Unrealized @ Report Date +37.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $32.39M Shares 7,692 Share Price $4210.32 * Est. Cost/Share $2279.53 Unrealized @ Report Date +109.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.31M Shares 119,438 Share Price $270.49 * Est. Cost/Share $45.15 Unrealized @ Report Date +456.4%
PGR PROGRESSIVE CORP 0.1%
Value $32.13M Shares 162,054 Share Price $198.24 * Est. Cost/Share $133.11 Unrealized @ Report Date +55.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $31.43M Shares 64,826 Share Price $484.91 * Est. Cost/Share $489.44 Unrealized @ Report Date +1.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $31.26M Shares 171,330 Share Price $182.43 * Est. Cost/Share $96.98 Unrealized @ Report Date +130.2%
EXC EXELON CORP 0.1%
Value $31.25M Shares 637,577 Share Price $49.02 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.7%
ROST ROSS STORES INC 0.1%
Value $31.2M Shares 144,021 Share Price $216.63 * Est. Cost/Share $140.73 Unrealized @ Report Date +36.7%
AME AMETEK INC 0.1%
Value $31.15M Shares 145,310 Share Price $214.36 * Est. Cost/Share $92.95 Unrealized @ Report Date +140.2%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value $31.11M Shares 146,832 Share Price $211.90 Est. Cost/Share $143.87 Unrealized @ Report Date +48.7%
FMX FOMENTO ECONOMICO MEXSP ADR 0.1%
Value $30.73M Shares 276,691 Share Price $111.06 Est. Cost/Share $88.92 Unrealized @ Report Date —
UDR UDR 0.1%
Value $30.48M Shares 902,295 Share Price $33.78 * Est. Cost/Share $34.65 Unrealized @ Report Date +5.9%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value $30.31M Shares 499,705 Share Price $60.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +31.4%
BXP BXP Inc 0.1%
Value $30.23M Shares 582,560 Share Price $51.90 * Est. Cost/Share $66.72 Unrealized @ Report Date +1.6%
TMUS TMOBILE US INC 0.1%
Value $30.21M Shares 143,832 Share Price $210.03 * Est. Cost/Share $99.26 Unrealized @ Report Date +101.8%
CTVA CORTEVA INC 0.1%
Value $30.13M Shares 359,889 Share Price $83.71 * Est. Cost/Share $58.45 Unrealized @ Report Date +24.5%
CME CME GROUP INC 0.1%
Value $29.78M Shares 100,845 Share Price $295.35 * Est. Cost/Share $161.58 Unrealized @ Report Date +79.1%
AMT American Tower Corp 0.1%
Value $29.77M Shares 172,521 Share Price $172.58 Est. Cost/Share $128.87 Unrealized @ Report Date +35.6%
HAL HALLIBURTON CO 0.1%
Value $29.61M Shares 759,374 Share Price $38.99 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.1%
CASY CASEYS GENERAL STORES INC 0.1%
Value $29.47M Shares 40,485 Share Price $727.86 * Est. Cost/Share $214.41 Unrealized @ Report Date +194.3%
IRM Iron Mountain 0.1%
Value $29.4M Shares 287,817 Share Price $102.14 * Est. Cost/Share $91.25 Unrealized @ Report Date -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $28.51M Shares 181,242 Share Price $157.28 * Est. Cost/Share $68.53 Unrealized @ Report Date +140.7%
MO ALTRIA GROUP INC 0.1%
Value $27.89M Shares 422,594 Share Price $65.99 * Est. Cost/Share $25.15 Unrealized @ Report Date +150.7%
TSN TYSON FOODS INCCL A 0.1%
Value $27.72M Shares 432,619 Share Price $64.07 * Est. Cost/Share $51.03 Unrealized @ Report Date +22.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.7M Shares 239,288 Share Price $115.77 * Est. Cost/Share $83.03 Unrealized @ Report Date +32.4%
USB US BANCORP 0.1%
Value $27.37M Shares 526,300 Share Price $52.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +90.8%
MRSH MARSH MCLENNAN COS 0.1%
Value $27.28M Shares 157,270 Share Price $173.45 * Est. Cost/Share $179.00 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.1M Shares 75,507 Share Price $358.88 * Est. Cost/Share $282.18 Unrealized @ Report Date +45.4%
SO SOUTHERN COTHE 0.1%
Value $27.04M Shares 280,147 Share Price $96.52 * Est. Cost/Share $39.27 Unrealized @ Report Date +128.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $26.99M Shares 199,619 Share Price $135.23 Est. Cost/Share $98.77 Unrealized @ Report Date +38.5%
FR First Industrial Realty Trust 0.1%
Value $26.87M Shares 464,562 Share Price $57.85 Est. Cost/Share $51.68 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $26.73M Shares 278,423 Share Price $95.99 Est. Cost/Share $76.52 Unrealized @ Report Date +25.3%
VST VISTRA CORP 0.1%
Value $26.59M Shares 176,892 Share Price $150.33 * Est. Cost/Share $139.51 Unrealized @ Report Date +17.0%
ULTA ULTA BEAUTY INC 0.1%
Value $26.53M Shares 50,761 Share Price $522.71 * Est. Cost/Share $388.95 Unrealized @ Report Date +72.2%
SLB SLB LTD 0.1%
Value $26.36M Shares 512,985 Share Price $51.39 * Est. Cost/Share $36.58 Unrealized @ Report Date +32.0%
EGP Eastgroup Properties 0.1%
Value $26.36M Shares 142,395 Share Price $185.09 Est. Cost/Share $152.69 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $26.13M Shares 125,593 Share Price $208.09 * Est. Cost/Share $79.37 Unrealized @ Report Date +183.4%
ACN ACCENTURE PLCCL A 0.1%
Value $26.04M Shares 131,302 Share Price $198.29 * Est. Cost/Share $187.96 Unrealized @ Report Date +34.7%
NI NISOURCE INC 0.1%
Value $26.02M Shares 557,612 Share Price $46.66 * Est. Cost/Share $23.44 Unrealized @ Report Date +87.7%
KMI KINDER MORGAN INC 0.1%
Value $25.77M Shares 768,514 Share Price $33.53 * Est. Cost/Share $17.32 Unrealized @ Report Date +71.8%
XYL XYLEM INC 0.1%
Value $25.75M Shares 215,520 Share Price $119.50 * Est. Cost/Share $129.74 Unrealized @ Report Date +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $25.36M Shares 274,774 Share Price $92.31 * Est. Cost/Share $89.86 Unrealized @ Report Date +5.7%
WM WASTE MANAGEMENT INC 0.1%
Value $25.24M Shares 109,848 Share Price $229.79 Est. Cost/Share $84.86 Unrealized @ Report Date +166.4%
DVN DEVON ENERGY CORP 0.1%
Value $25.03M Shares 497,503 Share Price $50.32 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.99M Shares 36,635 Share Price $682.24 Est. Cost/Share $331.39 Unrealized @ Report Date +103.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.46M Shares 31,656 Share Price $772.64 Est. Cost/Share $479.64 Unrealized @ Report Date +60.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $24.43M Shares 86,515 Share Price $282.37 * Est. Cost/Share $224.63 Unrealized @ Report Date +1.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $24.41M Shares 186,424 Share Price $130.95 * Est. Cost/Share $72.71 Unrealized @ Report Date +73.4%
URI UNITED RENTALS INC 0.1%
Value $24.38M Shares 33,468 Share Price $728.56 * Est. Cost/Share $180.33 Unrealized @ Report Date +389.6%
HSY HERSHEY COTHE 0.1%
Value $24.28M Shares 116,784 Share Price $207.89 Est. Cost/Share $185.61 Unrealized @ Report Date +10.3%
XEL XCEL ENERGY INC 0.1%
Value $24.15M Shares 303,956 Share Price $79.44 * Est. Cost/Share $76.73 Unrealized @ Report Date +0.6%
SHW SHERWINWILLIAMS COTHE 0.1%
Value $24.04M Shares 74,988 Share Price $320.55 * Est. Cost/Share $275.25 Unrealized @ Report Date +29.1%
SRE SEMPRA 0.1%
Value $23.93M Shares 246,302 Share Price $97.17 * Est. Cost/Share $64.18 Unrealized @ Report Date +39.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.76M Shares 69,228 Share Price $343.22 * Est. Cost/Share $139.37 Unrealized @ Report Date +154.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $23.66M Shares 116,454 Share Price $203.18 * Est. Cost/Share $157.47 Unrealized @ Report Date +52.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $23.21M Shares 39,434 Share Price $588.68 * Est. Cost/Share $284.61 Unrealized @ Report Date +132.2%
ATO ATMOS ENERGY CORP 0.1%
Value $23.13M Shares 125,228 Share Price $184.72 * Est. Cost/Share $143.81 Unrealized @ Report Date +19.2%
LH LABCORP HOLDINGS INC 0.1%
Value $22.95M Shares 85,999 Share Price $266.81 Est. Cost/Share $238.78 Unrealized @ Report Date +13.5%
FCX FREEPORTMCMORAN INC 0.1%
Value $22.88M Shares 389,224 Share Price $58.78 * Est. Cost/Share $18.38 Unrealized @ Report Date +232.4%
STLD STEEL DYNAMICS INC 0.1%
Value $22.86M Shares 126,973 Share Price $180.00 * Est. Cost/Share $82.60 Unrealized @ Report Date +122.9%
KR KROGER CO 0.1%
Value $22.83M Shares 315,489 Share Price $72.36 * Est. Cost/Share $48.06 Unrealized @ Report Date +34.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $22.53M Shares 161,430 Share Price $139.57 * Est. Cost/Share $117.01 Unrealized @ Report Date +25.6%
VICI VICI Properties 0.1%
Value $22.5M Shares 823,624 Share Price $27.32 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value $22.49M Shares 390,199 Share Price $57.64 Est. Cost/Share $35.01 Unrealized @ Report Date +66.1%
IR INGERSOLLRAND INC 0.1%
Value $22.45M Shares 280,210 Share Price $80.12 * Est. Cost/Share $56.54 Unrealized @ Report Date +60.0%
AON AON PLCCLASS A 0.1%
Value $22.21M Shares 68,808 Share Price $322.78 * Est. Cost/Share $329.32 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $22.14M Shares 1,414,377 Share Price $15.65 * Est. Cost/Share $13.89 Unrealized @ Report Date +28.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $22.09M Shares 140,384 Share Price $157.35 * Est. Cost/Share $147.18 Unrealized @ Report Date +10.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $21.8M Shares 74,469 Share Price $292.75 * Est. Cost/Share $338.87 Unrealized @ Report Date +3.7%
ELS Equity Lifestyle Properties 0.1%
Value $21.78M Shares 348,995 Share Price $62.42 Est. Cost/Share $63.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $21.75M Shares 126,430 Share Price $172.06 * Est. Cost/Share $41.50 Unrealized @ Report Date +351.4%
SBUX STARBUCKS CORP 0.1%
Value $21.75M Shares 242,722 Share Price $89.59 * Est. Cost/Share $58.48 Unrealized @ Report Date +60.1%
DUK DUKE ENERGY CORP 0.1%
Value $21.74M Shares 166,020 Share Price $130.94 * Est. Cost/Share $57.33 Unrealized @ Report Date +110.9%
AVB Avalonbay Communities 0.1%
Value $21.7M Shares 132,851 Share Price $163.35 * Est. Cost/Share $151.36 Unrealized @ Report Date +19.2%
SN SHARKNINJA INC 0.1%
Value $21.56M Shares 203,592 Share Price $105.90 * Est. Cost/Share $89.01 Unrealized @ Report Date +37.9%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value $21.55M Shares 296,433 Share Price $72.69 * Est. Cost/Share $57.48 Unrealized @ Report Date +14.2%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $21.32M Shares 307,648 Share Price $69.30 * Est. Cost/Share $35.98 Unrealized @ Report Date +166.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $21.29M Shares 299,148 Share Price $71.18 * Est. Cost/Share $81.24 Unrealized @ Report Date +1.2%
ADBE ADOBE INC 0.1%
Value $21.26M Shares 87,477 Share Price $243.08 * Est. Cost/Share $150.60 Unrealized @ Report Date +92.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.24M Shares 35,112 Share Price $605.01 Est. Cost/Share $392.84 Unrealized @ Report Date +56.3%
INVH Invitation Homes 0.1%
Value $21.13M Shares 850,238 Share Price $24.85 * Est. Cost/Share $28.09 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC 0.1%
Value $21.08M Shares 183,287 Share Price $114.99 * Est. Cost/Share $81.97 Unrealized @ Report Date +71.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $21.04M Shares 64,338 Share Price $327.07 Est. Cost/Share $115.04 Unrealized @ Report Date +187.5%
HST Host Hotels Resorts 0.1%
Value $21.01M Shares 1,096,778 Share Price $19.16 * Est. Cost/Share $14.90 Unrealized @ Report Date +21.9%
DHI DR HORTON INC 0.1%
Value $20.9M Shares 152,289 Share Price $137.22 * Est. Cost/Share $118.68 Unrealized @ Report Date +31.4%
CL COLGATEPALMOLIVE CO 0.1%
Value $20.89M Shares 245,062 Share Price $85.23 * Est. Cost/Share $55.84 Unrealized @ Report Date +58.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $20.83M Shares 347,367 Share Price $59.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +66.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $20.79M Shares 796,047 Share Price $26.12 * Est. Cost/Share $23.07 Unrealized @ Report Date +25.6%
EPRT Essential Properties Realty Trust 0.1%
Value $20.78M Shares 684,400 Share Price $30.36 Est. Cost/Share $29.39 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $20.68M Shares 79,435 Share Price $260.29 * Est. Cost/Share $110.70 Unrealized @ Report Date +146.8%
KKR KKR CO INC 0.1%
Value $20.51M Shares 221,721 Share Price $92.50 * Est. Cost/Share $65.95 Unrealized @ Report Date +74.0%
RDDT REDDIT INCCL A 0.1%
Value $20.48M Shares 152,098 Share Price $134.65 * Est. Cost/Share $200.82 Unrealized @ Report Date -5.6%
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value $20.39M Shares 354,165 Share Price $57.58 Est. Cost/Share $48.04 Unrealized @ Report Date +20.4%
HEI HEICO CORP 0.1%
Value $20.29M Shares 74,015 Share Price $274.20 * Est. Cost/Share $153.48 Unrealized @ Report Date +120.8%
ECL ECOLAB INC 0.1%
Value $20.07M Shares 75,448 Share Price $266.02 * Est. Cost/Share $178.89 Unrealized @ Report Date +60.0%
IDA IDACORP INC 0.1%
Value $20M Shares 139,882 Share Price $142.97 * Est. Cost/Share $109.12 Unrealized @ Report Date +23.5%
CTAS CINTAS CORP 0.1%
Value $19.85M Shares 117,337 Share Price $169.14 * Est. Cost/Share $129.79 Unrealized @ Report Date +49.0%
EXE EXPAND ENERGY CORP 0.1%
Value $19.79M Shares 180,239 Share Price $109.78 * Est. Cost/Share $93.96 Unrealized @ Report Date +12.6%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $19.17M Shares 90,312 Share Price $212.22 * Est. Cost/Share $182.63 Unrealized @ Report Date +23.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.12M Shares 16,496 Share Price $1158.96 * Est. Cost/Share $1059.50 Unrealized @ Report Date +28.5%
EWJ iShares MSCI Japan ETF 0.1%
Value $19.09M Shares 226,103 Share Price $84.44 Est. Cost/Share $53.83 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.1%
Value $19.05M Shares 326,136 Share Price $58.40 * Est. Cost/Share $45.13 Unrealized @ Report Date +48.9%
WMB WILLIAMS COS INC 0.1%
Value $18.92M Shares 259,901 Share Price $72.78 * Est. Cost/Share $53.77 Unrealized @ Report Date +23.4%
F FORD MOTOR CO 0.1%
Value $18.9M Shares 1,638,075 Share Price $11.54 * Est. Cost/Share $11.16 Unrealized @ Report Date +23.1%
ALLE ALLEGION PLC 0.1%
Value $18.87M Shares 129,858 Share Price $145.29 * Est. Cost/Share $162.10 Unrealized @ Report Date +2.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $18.69M Shares 202,985 Share Price $92.07 * Est. Cost/Share $43.83 Unrealized @ Report Date +154.8%
ADC Agree Realty 0.1%
Value $18.63M Shares 247,109 Share Price $75.38 Est. Cost/Share $68.83 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.1%
Value $18.59M Shares 66,576 Share Price $279.25 * Est. Cost/Share $200.17 Unrealized @ Report Date +50.4%
ZTS ZOETIS INC 0.1%
Value $18.33M Shares 155,084 Share Price $118.21 * Est. Cost/Share $127.66 Unrealized @ Report Date -1.3%
COHR COHERENT CORP 0.1%
Value $18.31M Shares 76,883 Share Price $238.21 * Est. Cost/Share $73.33 Unrealized @ Report Date +190.9%
MET METLIFE INC 0.1%
Value $18.23M Shares 257,743 Share Price $70.72 * Est. Cost/Share $39.61 Unrealized @ Report Date +95.5%
NXT NEXTPOWER INCCL A 0.1%
Value $18.19M Shares 150,900 Share Price $120.55 * Est. Cost/Share $68.67 Unrealized @ Report Date +58.5%
O Realty Income 0.1%
Value $18.09M Shares 295,625 Share Price $61.18 * Est. Cost/Share $49.59 Unrealized @ Report Date +15.6%
VMC VULCAN MATERIALS CO 0.1%
Value $18.04M Shares 66,262 Share Price $272.30 * Est. Cost/Share $207.07 Unrealized @ Report Date +48.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $17.91M Shares 47,133 Share Price $379.90 * Est. Cost/Share $258.55 Unrealized @ Report Date +58.8%
SNDK SANDISK CORP 0.1%
Value $17.87M Shares 28,121 Share Price $635.34 * Est. Cost/Share $184.10 Unrealized @ Report Date +180.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $17.77M Shares 166,469 Share Price $106.76 * Est. Cost/Share $63.07 Unrealized @ Report Date +84.2%
MTB M T BANK CORP 0.1%
Value $17.74M Shares 85,832 Share Price $206.72 * Est. Cost/Share $162.51 Unrealized @ Report Date +36.1%
DAR DARLING INGREDIENTS INC 0.1%
Value $17.73M Shares 286,740 Share Price $61.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.71M Shares 61,693 Share Price $287.00 * Est. Cost/Share $130.08 Unrealized @ Report Date +129.2%
HEI/A HEICO CORPCLASS A 0.1%
Value $17.58M Shares 83,294 Share Price $211.09 * Est. Cost/Share $123.92 Unrealized @ Report Date +109.4%
CRH CRH PLC 0.1%
Value $17.52M Shares 166,622 Share Price $105.12 * Est. Cost/Share $85.03 Unrealized @ Report Date +46.2%
TER TERADYNE INC 0.1%
Value $17.42M Shares 58,745 Share Price $296.46 * Est. Cost/Share $167.29 Unrealized @ Report Date +58.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $17.25M Shares 628,309 Share Price $27.46 * Est. Cost/Share $10.14 Unrealized @ Report Date +178.6%
USFD US FOODS HOLDING CORP 0.1%
Value $17.18M Shares 186,365 Share Price $92.21 * Est. Cost/Share $35.29 Unrealized @ Report Date +145.4%
AZO AUTOZONE INC 0.1%
Value $17.11M Shares 5,065 Share Price $3377.78 * Est. Cost/Share $2400.67 Unrealized @ Report Date +51.0%
CCK CROWN HOLDINGS INC 0.1%
Value $17.08M Shares 170,368 Share Price $100.25 * Est. Cost/Share $86.75 Unrealized @ Report Date +24.6%
TTWO TAKETWO INTERACTIVE SOFTWRE 0.1%
Value $17.02M Shares 86,157 Share Price $197.50 * Est. Cost/Share $242.65 Unrealized @ Report Date -7.3%
EZA iShares MSCI South Africa ETF 0.1%
Value $16.95M Shares 250,000 Share Price $67.80 Est. Cost/Share $50.45 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.1%
Value $16.94M Shares 361,698 Share Price $46.84 Est. Cost/Share $51.30 Unrealized @ Report Date —
MTD METTLERTOLEDO INTERNATIONAL 0.1%
Value $16.89M Shares 13,392 Share Price $1261.20 * Est. Cost/Share $1386.12 Unrealized @ Report Date +2.0%
EOG EOG RESOURCES INC 0.1%
Value $16.86M Shares 116,623 Share Price $144.57 * Est. Cost/Share $99.89 Unrealized @ Report Date +12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $16.82M Shares 98,640 Share Price $170.54 * Est. Cost/Share $197.47 Unrealized @ Report Date +6.4%
TRNO Terreno Realty 0.1%
Value $16.82M Shares 273,800 Share Price $61.42 Est. Cost/Share $53.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $16.81M Shares 55,228 Share Price $304.32 * Est. Cost/Share $190.84 Unrealized @ Report Date +76.1%
EBAY EBAY INC 0.1%
Value $16.77M Shares 184,205 Share Price $91.02 Est. Cost/Share $83.62 Unrealized @ Report Date +6.8%
AXON AXON ENTERPRISE INC 0.1%
Value $16.69M Shares 39,309 Share Price $424.69 * Est. Cost/Share $308.81 Unrealized @ Report Date +70.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $16.64M Shares 84,107 Share Price $197.79 * Est. Cost/Share $57.85 Unrealized @ Report Date +176.3%
HUBS HUBSPOT INC 0.1%
Value $16.53M Shares 67,716 Share Price $244.10 * Est. Cost/Share $478.00 Unrealized @ Report Date -39.0%
AHR American Healthcare REIT 0.1%
Value $16.42M Shares 348,100 Share Price $47.16 Est. Cost/Share $29.91 Unrealized @ Report Date —
EVR EVERCORE INC A 0.1%
Value $16.38M Shares 54,882 Share Price $298.51 * Est. Cost/Share $120.04 Unrealized @ Report Date +193.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $16.37M Shares 27,614 Share Price $592.98 * Est. Cost/Share $423.09 Unrealized @ Report Date +13.6%
PCAR PACCAR INC 0.1%
Value $16.25M Shares 140,680 Share Price $115.50 * Est. Cost/Share $96.38 Unrealized @ Report Date +27.6%
KIM Kimco Realty Cp 0.1%
Value $16.23M Shares 722,282 Share Price $22.47 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.0%
TEVA TEVA PHARMACEUTICALSP ADR 0.1%
Value $16.2M Shares 537,850 Share Price $30.12 Est. Cost/Share $15.53 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.19M Shares 142,016 Share Price $113.98 * Est. Cost/Share $142.12 Unrealized @ Report Date -5.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $16.18M Shares 58,228 Share Price $277.87 * Est. Cost/Share $228.49 Unrealized @ Report Date +32.8%
SNPS SYNOPSYS INC 0.1%
Value $16.15M Shares 40,744 Share Price $396.48 * Est. Cost/Share $250.17 Unrealized @ Report Date +88.5%
AFL AFLAC INC 0.1%
Value $16.11M Shares 146,829 Share Price $109.71 Est. Cost/Share $98.92 Unrealized @ Report Date +12.4%
COR CENCORA INC 0.1%
Value $16.08M Shares 51,180 Share Price $314.14 * Est. Cost/Share $187.40 Unrealized @ Report Date +88.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $16M Shares 73,867 Share Price $216.58 * Est. Cost/Share $178.10 Unrealized @ Report Date +35.0%
STE STERIS PLC 0.1%
Value $15.87M Shares 71,748 Share Price $221.13 * Est. Cost/Share $222.46 Unrealized @ Report Date +14.8%
CUBE CubeSmart 0.1%
Value $15.75M Shares 429,614 Share Price $36.65 Est. Cost/Share $41.56 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $15.68M Shares 242,623 Share Price $64.61 * Est. Cost/Share $64.75 Unrealized @ Report Date +17.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value $15.63M Shares 168,902 Share Price $92.52 * Est. Cost/Share $99.03 Unrealized @ Report Date +1.9%
ESS Essex Prop Trust 0.1%
Value $15.57M Shares 64,342 Share Price $242.00 * Est. Cost/Share $252.04 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.43M Shares 35,557 Share Price $433.97 * Est. Cost/Share $252.79 Unrealized @ Report Date +64.5%
SUI Sun Communities 0.1%
Value $15.36M Shares 121,933 Share Price $125.96 Est. Cost/Share $130.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $15.31M Shares 47,588 Share Price $321.74 * Est. Cost/Share $245.55 Unrealized @ Report Date +1.9%
NKE NIKE INC CL B 0.1%
Value $15.3M Shares 289,719 Share Price $52.82 * Est. Cost/Share $61.47 Unrealized @ Report Date +4.1%
FSLR FIRST SOLAR INC 0.1%
Value $15.17M Shares 76,928 Share Price $197.26 * Est. Cost/Share $151.77 Unrealized @ Report Date +56.2%
WWD WOODWARD INC 0.1%
Value $15.08M Shares 42,132 Share Price $357.92 Est. Cost/Share $336.75 Unrealized @ Report Date +4.9%
PPG PPG INDUSTRIES INC 0.1%
Value $15M Shares 140,374 Share Price $106.88 * Est. Cost/Share $106.67 Unrealized @ Report Date +9.6%
CI THE CIGNA GROUP 0.1%
Value $15M Shares 56,221 Share Price $266.75 * Est. Cost/Share $232.20 Unrealized @ Report Date +20.9%
RBLX ROBLOX CORP CLASS A 0.1%
Value $14.52M Shares 256,635 Share Price $56.56 * Est. Cost/Share $103.03 Unrealized @ Report Date -30.4%
MCO MOODYS CORP 0.1%
Value $14.47M Shares 33,172 Share Price $436.25 * Est. Cost/Share $131.69 Unrealized @ Report Date +271.8%
DASH DOORDASH INC A 0.1%
Value $14.42M Shares 96,037 Share Price $150.15 * Est. Cost/Share $135.02 Unrealized @ Report Date +45.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $14.12M Shares 250,745 Share Price $56.31 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%
FTI TECHNIPFMC PLC 0.1%
Value $14.09M Shares 203,886 Share Price $69.13 * Est. Cost/Share $18.53 Unrealized @ Report Date +204.1%
SBRA Sabra Health Care REIT 0.1%
Value $14.03M Shares 729,700 Share Price $19.23 Est. Cost/Share $18.73 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.03M Shares 56,771 Share Price $247.08 * Est. Cost/Share $88.84 Unrealized @ Report Date +113.9%
ENTG ENTEGRIS INC 0.1%
Value $13.86M Shares 118,185 Share Price $117.24 Est. Cost/Share $85.51 Unrealized @ Report Date +38.4%
TWLO TWILIO INC A 0.1%
Value $13.76M Shares 109,382 Share Price $125.82 * Est. Cost/Share $111.84 Unrealized @ Report Date +9.0%
TRV TRAVELERS COS INCTHE 0.1%
Value $13.51M Shares 46,313 Share Price $291.68 Est. Cost/Share $86.67 Unrealized @ Report Date +232.9%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $13.45M Shares 136,613 Share Price $98.46 * Est. Cost/Share $136.39 Unrealized @ Report Date -9.5%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value $13.25M Shares 134,626 Share Price $98.42 * Est. Cost/Share $93.12 Unrealized @ Report Date +2.8%
W WAYFAIR INC CLASS A 0.1%
Value $13.22M Shares 175,742 Share Price $75.21 * Est. Cost/Share $72.79 Unrealized @ Report Date +36.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $13.13M Shares 117,849 Share Price $111.42 * Est. Cost/Share $130.86 Unrealized @ Report Date +1.9%
JBL JABIL INC 0.1%
Value $13.09M Shares 49,282 Share Price $265.63 * Est. Cost/Share $44.16 Unrealized @ Report Date +461.7%
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value $13.05M Shares 181,861 Share Price $71.77 * Est. Cost/Share $152.73 Unrealized @ Report Date -26.7%
S SENTINELONE INC CLASS A 0.1%
Value $13.04M Shares 1,012,364 Share Price $12.88 * Est. Cost/Share $20.91 Unrealized @ Report Date -33.2%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $12.9M Shares 305,217 Share Price $42.26 * Est. Cost/Share $65.87 Unrealized @ Report Date -30.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.78M Shares 127,671 Share Price $100.09 * Est. Cost/Share $137.98 Unrealized @ Report Date -20.6%
EME EMCOR GROUP INC 0.1%
Value $12.75M Shares 17,269 Share Price $738.31 Est. Cost/Share $221.15 Unrealized @ Report Date +228.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $12.69M Shares 532,964 Share Price $23.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +24.3%
EQR Equity Residential 0.0%
Value $12.56M Shares 212,298 Share Price $59.15 * Est. Cost/Share $49.07 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.5M Shares 35,312 Share Price $353.86 * Est. Cost/Share $316.29 Unrealized @ Report Date +19.5%
HDB HDFC BANK LTDADR 0.0%
Value $12.44M Shares 500,000 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
MAA MidAmerica Apartment Comm 0.0%
Value $12.36M Shares 101,175 Share Price $122.12 * Est. Cost/Share $134.69 Unrealized @ Report Date +3.3%
ALB ALBEMARLE CORP 0.0%
Value $12.25M Shares 68,211 Share Price $179.53 * Est. Cost/Share $111.64 Unrealized @ Report Date +53.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $12.23M Shares 125,958 Share Price $97.13 Est. Cost/Share $90.46 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $12.16M Shares 55,529 Share Price $219.02 Est. Cost/Share $191.00 Unrealized @ Report Date +13.4%
PCG P G E CORP 0.0%
Value $12.06M Shares 686,440 Share Price $17.57 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $12.06M Shares 59,787 Share Price $201.65 Est. Cost/Share $139.39 Unrealized @ Report Date +47.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $11.94M Shares 263,925 Share Price $45.23 * Est. Cost/Share $81.03 Unrealized @ Report Date -38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 35,532 Share Price $330.87 * Est. Cost/Share $245.54 Unrealized @ Report Date +43.9%
MSTR STRATEGY INC 0.0%
Value $11.68M Shares 93,570 Share Price $124.80 * Est. Cost/Share $331.21 Unrealized @ Report Date -55.7%
REG Regency Centers 0.0%
Value $11.52M Shares 152,321 Share Price $75.66 * Est. Cost/Share $63.79 Unrealized @ Report Date +6.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $11.34M Shares 301,720 Share Price $37.57 * Est. Cost/Share $45.62 Unrealized @ Report Date +3.8%
FRT Federal Realty Invs 0.0%
Value $11.28M Shares 106,216 Share Price $106.21 * Est. Cost/Share $93.14 Unrealized @ Report Date +6.3%
ABNB AIRBNB INCCLASS A 0.0%
Value $11.26M Shares 89,130 Share Price $126.28 * Est. Cost/Share $129.55 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value $11.14M Shares 181,562 Share Price $61.35 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.9%
RHP Ryman Hospitality Properties 0.0%
Value $10.97M Shares 118,924 Share Price $92.27 Est. Cost/Share $83.22 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $10.95M Shares 34,833 Share Price $314.38 * Est. Cost/Share $289.93 Unrealized @ Report Date +40.9%
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.0%
Value $10.94M Shares 52,316 Share Price $209.08 * Est. Cost/Share $300.86 Unrealized @ Report Date -17.2%
DELL DELL TECHNOLOGIES C 0.0%
Value $10.94M Shares 66,630 Share Price $164.13 * Est. Cost/Share $116.16 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC 0.0%
Value $10.88M Shares 45,465 Share Price $239.40 * Est. Cost/Share $202.56 Unrealized @ Report Date +25.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $10.83M Shares 96,000 Share Price $112.79 * Est. Cost/Share $81.57 Unrealized @ Report Date +53.3%
FTNT FORTINET INC 0.0%
Value $10.79M Shares 132,044 Share Price $81.72 * Est. Cost/Share $72.56 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.79M Shares 148,864 Share Price $72.46 * Est. Cost/Share $44.27 Unrealized @ Report Date +82.2%
LFUS LITTELFUSE INC 0.0%
Value $10.65M Shares 31,387 Share Price $339.35 * Est. Cost/Share $229.94 Unrealized @ Report Date +39.2%
BNL Broadstone Net Lease 0.0%
Value $10.64M Shares 582,400 Share Price $18.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
APLE Apple Hospitality REIT 0.0%
Value $10.49M Shares 911,734 Share Price $11.51 Est. Cost/Share $13.14 Unrealized @ Report Date —
MKSI MKS INC 0.0%
Value $10.39M Shares 45,201 Share Price $229.81 * Est. Cost/Share $98.39 Unrealized @ Report Date +128.8%
WDAY WORKDAY INCCLASS A 0.0%
Value $10.39M Shares 79,946 Share Price $129.92 * Est. Cost/Share $204.47 Unrealized @ Report Date -15.6%
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value $10.35M Shares 720,403 Share Price $14.37 * Est. Cost/Share $12.00 Unrealized @ Report Date +44.5%
PR PERMIAN RESOURCES CORPCL A 0.0%
Value $10.34M Shares 484,910 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
KRG Kite Realty Group Trust 0.0%
Value $10.21M Shares 416,058 Share Price $24.55 Est. Cost/Share $21.98 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $10.1M Shares 175,269 Share Price $57.62 * Est. Cost/Share $60.52 Unrealized @ Report Date +0.6%
CUZ Cousins Property 0.0%
Value $10.03M Shares 444,370 Share Price $22.57 Est. Cost/Share $26.89 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $10.01M Shares 217,020 Share Price $46.11 * Est. Cost/Share $106.00 Unrealized @ Report Date -43.1%
GLPI Gaming Leisure Properties 0.0%
Value $9.981M Shares 224,959 Share Price $44.37 Est. Cost/Share $44.12 Unrealized @ Report Date —
VIV TELEFONICA BRASILADR 0.0%
Value $9.874M Shares 620,602 Share Price $15.91 Est. Cost/Share $9.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.836M Shares 122,821 Share Price $80.08 * Est. Cost/Share $62.81 Unrealized @ Report Date +30.5%
TRMB TRIMBLE INC 0.0%
Value $9.784M Shares 149,998 Share Price $65.23 * Est. Cost/Share $57.52 Unrealized @ Report Date +23.5%
CLH CLEAN HARBORS INC 0.0%
Value $9.552M Shares 33,312 Share Price $286.73 * Est. Cost/Share $192.19 Unrealized @ Report Date +37.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.545M Shares 110,782 Share Price $86.16 * Est. Cost/Share $70.47 Unrealized @ Report Date +29.3%
NTRA NATERA INC 0.0%
Value $9.512M Shares 47,560 Share Price $199.99 * Est. Cost/Share $109.49 Unrealized @ Report Date +106.3%
BWA BORGWARNER INC 0.0%
Value $9.451M Shares 174,175 Share Price $54.26 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.0%
Value $9.367M Shares 149,152 Share Price $62.80 * Est. Cost/Share $105.89 Unrealized @ Report Date -33.0%
PWR QUANTA SERVICES INC 0.0%
Value $9.236M Shares 16,822 Share Price $549.02 * Est. Cost/Share $250.27 Unrealized @ Report Date +94.3%
CMC COMMERCIAL METALS CO 0.0%
Value $9.165M Shares 149,200 Share Price $61.43 * Est. Cost/Share $53.34 Unrealized @ Report Date +44.3%
APG API GROUP CORP 0.0%
Value $9.145M Shares 225,694 Share Price $40.52 * Est. Cost/Share $24.62 Unrealized @ Report Date +73.9%
APA APA CORP 0.0%
Value $9.099M Shares 214,391 Share Price $42.44 * Est. Cost/Share $22.37 Unrealized @ Report Date +18.1%
DKNG DRAFTKINGS INCCL A 0.0%
Value $9.069M Shares 419,495 Share Price $21.62 * Est. Cost/Share $32.85 Unrealized @ Report Date -11.9%
BBY BEST BUY CO INC 0.0%
Value $9.028M Shares 140,623 Share Price $64.20 * Est. Cost/Share $75.07 Unrealized @ Report Date -10.8%
ROKU ROKU INC 0.0%
Value $8.997M Shares 95,083 Share Price $94.62 * Est. Cost/Share $94.26 Unrealized @ Report Date +4.5%
FISV FISERV INC 0.0%
Value $8.955M Shares 160,488 Share Price $55.80 * Est. Cost/Share $101.92 Unrealized @ Report Date -37.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $8.938M Shares 33,686 Share Price $265.32 * Est. Cost/Share $112.14 Unrealized @ Report Date +145.8%
EQT EQT CORP 0.0%
Value $8.853M Shares 139,112 Share Price $63.64 * Est. Cost/Share $51.38 Unrealized @ Report Date +7.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $8.662M Shares 115,113 Share Price $75.25 Est. Cost/Share $52.48 Unrealized @ Report Date +45.5%
MSCI MSCI INC 0.0%
Value $8.627M Shares 16,006 Share Price $539.01 * Est. Cost/Share $314.74 Unrealized @ Report Date +80.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $8.546M Shares 38,485 Share Price $222.07 Est. Cost/Share $116.50 Unrealized @ Report Date +89.7%
INSM INSMED INC 0.0%
Value $8.505M Shares 52,009 Share Price $163.52 * Est. Cost/Share $141.15 Unrealized @ Report Date +12.7%
ACM AECOM 0.0%
Value $8.481M Shares 99,984 Share Price $84.82 * Est. Cost/Share $36.25 Unrealized @ Report Date +167.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.455M Shares 26,200 Share Price $322.71 * Est. Cost/Share $191.20 Unrealized @ Report Date +41.5%
WAT WATERS CORP 0.0%
Value $8.443M Shares 28,350 Share Price $297.80 * Est. Cost/Share $366.52 Unrealized @ Report Date +0.2%
BBWI BATH BODY WORKS INC 0.0%
Value $8.438M Shares 451,929 Share Price $18.67 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.417M Shares 60,579 Share Price $138.94 * Est. Cost/Share $79.70 Unrealized @ Report Date +88.3%
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value $8.164M Shares 250,130 Share Price $32.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $8.131M Shares 347,637 Share Price $23.39 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.4%
ABCB AMERIS BANCORP 0.0%
Value $8.103M Shares 103,900 Share Price $77.99 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.0%
NRG NRG ENERGY INC 0.0%
Value $8.096M Shares 55,397 Share Price $146.14 * Est. Cost/Share $157.79 Unrealized @ Report Date +0.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.049M Shares 14,799 Share Price $543.87 * Est. Cost/Share $443.51 Unrealized @ Report Date +36.0%
CPRT COPART INC 0.0%
Value $8.041M Shares 242,207 Share Price $33.20 * Est. Cost/Share $45.32 Unrealized @ Report Date -13.6%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $8.037M Shares 46,030 Share Price $174.61 * Est. Cost/Share $242.79 Unrealized @ Report Date -17.4%
EWZ iShares MSCI Brazil ETF 0.0%
Value $7.969M Shares 207,580 Share Price $38.39 Est. Cost/Share $41.31 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.939M Shares 45,787 Share Price $173.39 * Est. Cost/Share $326.27 Unrealized @ Report Date -31.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $7.927M Shares 48,787 Share Price $162.48 * Est. Cost/Share $175.64 Unrealized @ Report Date +12.6%
OHI Omega Healthcare Investors 0.0%
Value $7.854M Shares 179,244 Share Price $43.82 Est. Cost/Share $36.78 Unrealized @ Report Date —
ABEV AMBEV SAADR 0.0%
Value $7.759M Shares 2,657,043 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date —
CPT Camden Property 0.0%
Value $7.747M Shares 79,324 Share Price $97.66 * Est. Cost/Share $108.44 Unrealized @ Report Date +1.6%
MAC Macerich 0.0%
Value $7.741M Shares 409,600 Share Price $18.90 Est. Cost/Share $18.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.706M Shares 57,990 Share Price $132.88 * Est. Cost/Share $123.54 Unrealized @ Report Date +0.9%
SLG SL Green Realty 0.0%
Value $7.695M Shares 208,300 Share Price $36.94 Est. Cost/Share $55.54 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $7.578M Shares 151,684 Share Price $49.96 Est. Cost/Share $49.94 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $7.557M Shares 59,800 Share Price $126.37 Est. Cost/Share $106.80 Unrealized @ Report Date +20.1%
STAG STAG Industrial 0.0%
Value $7.434M Shares 206,165 Share Price $36.06 Est. Cost/Share $36.16 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $7.4M Shares 43,277 Share Price $171.00 * Est. Cost/Share $74.59 Unrealized @ Report Date +165.8%
ACA ARCOSA INC 0.0%
Value $7.324M Shares 69,000 Share Price $106.14 * Est. Cost/Share $86.47 Unrealized @ Report Date +36.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $7.321M Shares 99,046 Share Price $73.92 * Est. Cost/Share $75.32 Unrealized @ Report Date +66.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.277M Shares 276,361 Share Price $26.33 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.121M Shares 96,335 Share Price $73.92 * Est. Cost/Share $52.12 Unrealized @ Report Date +76.5%
LAMR Lamar Advertising 0.0%
Value $7.101M Shares 56,064 Share Price $126.66 Est. Cost/Share $124.30 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MGMTA 0.0%
Value $6.992M Shares 157,526 Share Price $44.39 * Est. Cost/Share $52.57 Unrealized @ Report Date -2.1%
VEEV VEEVA SYSTEMS INCCLASS A 0.0%
Value $6.95M Shares 39,567 Share Price $175.66 * Est. Cost/Share $206.05 Unrealized @ Report Date -1.0%
MHO MI HOMES INC 0.0%
Value $6.943M Shares 56,700 Share Price $122.45 * Est. Cost/Share $135.23 Unrealized @ Report Date +2.0%
DOC Healthpeak Properties Inc 0.0%
Value $6.903M Shares 420,153 Share Price $16.43 Est. Cost/Share $20.59 Unrealized @ Report Date -21.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $6.882M Shares 15,485 Share Price $444.40 * Est. Cost/Share $301.56 Unrealized @ Report Date +65.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $6.858M Shares 12,206 Share Price $561.89 * Est. Cost/Share $484.03 Unrealized @ Report Date +38.5%
KMB KIMBERLYCLARK CORP 0.0%
Value $6.841M Shares 70,912 Share Price $96.47 * Est. Cost/Share $94.10 Unrealized @ Report Date +9.5%
AMH American Homes 4 Rent 0.0%
Value $6.833M Shares 244,751 Share Price $27.92 Est. Cost/Share $30.82 Unrealized @ Report Date —
CCI Crown Castle Inc 0.0%
Value $6.812M Shares 83,778 Share Price $81.31 * Est. Cost/Share $91.67 Unrealized @ Report Date -3.2%
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value $6.705M Shares 56,989 Share Price $117.66 * Est. Cost/Share $83.42 Unrealized @ Report Date +31.0%
CNC CENTENE CORP 0.0%
Value $6.657M Shares 203,322 Share Price $32.74 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.3%
MASI MASIMO CORP 0.0%
Value $6.619M Shares 37,213 Share Price $177.87 * Est. Cost/Share $155.75 Unrealized @ Report Date -6.8%
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value $6.477M Shares 90,592 Share Price $71.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.7%
RGEN REPLIGEN CORP 0.0%
Value $6.452M Shares 54,760 Share Price $117.82 * Est. Cost/Share $151.26 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.0%
Value $6.397M Shares 3,700 Share Price $1729.02 * Est. Cost/Share $2335.36 Unrealized @ Report Date -11.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6.322M Shares 44,200 Share Price $143.04 * Est. Cost/Share $102.80 Unrealized @ Report Date +45.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $6.305M Shares 134,404 Share Price $46.91 * Est. Cost/Share $79.28 Unrealized @ Report Date -28.9%
CFR CULLENFROST BANKERS INC 0.0%
Value $6.268M Shares 45,722 Share Price $137.08 * Est. Cost/Share $108.93 Unrealized @ Report Date +28.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.246M Shares 276,265 Share Price $22.61 * Est. Cost/Share $17.19 Unrealized @ Report Date +43.6%
ARES ARES MANAGEMENT CORP A 0.0%
Value $6.208M Shares 56,901 Share Price $109.10 * Est. Cost/Share $143.22 Unrealized @ Report Date +3.7%
NHI National Health Investors 0.0%
Value $6.202M Shares 76,700 Share Price $80.86 Est. Cost/Share $76.74 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.175M Shares 42,994 Share Price $143.62 * Est. Cost/Share $78.82 Unrealized @ Report Date +122.8%
DAL DELTA AIR LINES INC 0.0%
Value $6.156M Shares 92,599 Share Price $66.48 * Est. Cost/Share $45.49 Unrealized @ Report Date +53.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.142M Shares 44,790 Share Price $137.13 * Est. Cost/Share $154.94 Unrealized @ Report Date +4.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $6.142M Shares 22,446 Share Price $273.62 * Est. Cost/Share $150.79 Unrealized @ Report Date +91.2%
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value $6.138M Shares 91,511 Share Price $67.07 * Est. Cost/Share $47.42 Unrealized @ Report Date +55.3%
COLD Americold Realty Trust Inc 0.0%
Value $6.047M Shares 527,619 Share Price $11.46 Est. Cost/Share $21.20 Unrealized @ Report Date —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $6.011M Shares 78,927 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
FHN FIRST HORIZON CORP 0.0%
Value $5.952M Shares 261,503 Share Price $22.76 * Est. Cost/Share $15.21 Unrealized @ Report Date +62.4%
FBK FB FINANCIAL CORP 0.0%
Value $5.885M Shares 113,300 Share Price $51.94 * Est. Cost/Share $50.28 Unrealized @ Report Date +16.5%
RBRK RUBRIK INCA 0.0%
Value $5.793M Shares 118,299 Share Price $48.97 * Est. Cost/Share $79.68 Unrealized @ Report Date -23.9%
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value $5.75M Shares 686,170 Share Price $8.38 Est. Cost/Share $5.97 Unrealized @ Report Date —
PSTG EVERPURE INCA 0.0%
Value $5.722M Shares 96,923 Share Price $59.04 * Est. Cost/Share $26.52 Unrealized @ Report Date +167.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.681M Shares 27,782 Share Price $204.49 Est. Cost/Share $119.34 Unrealized @ Report Date +70.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.364M Shares 30,946 Share Price $173.35 Est. Cost/Share $172.84 Unrealized @ Report Date +0.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.358M Shares 79,617 Share Price $67.30 * Est. Cost/Share $97.60 Unrealized @ Report Date -23.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $5.331M Shares 48,000 Share Price $111.07 * Est. Cost/Share $107.89 Unrealized @ Report Date +19.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.257M Shares 26,514 Share Price $198.29 * Est. Cost/Share $212.02 Unrealized @ Report Date -1.9%
XPO XPO INC 0.0%
Value $5.222M Shares 26,842 Share Price $194.55 * Est. Cost/Share $74.26 Unrealized @ Report Date +129.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.17M Shares 50,977 Share Price $101.41 Est. Cost/Share $74.54 Unrealized @ Report Date +38.4%
BE BLOOM ENERGY CORP A 0.0%
Value $5.067M Shares 37,400 Share Price $135.49 * Est. Cost/Share $45.74 Unrealized @ Report Date +216.3%
CPNG COUPANG INC 0.0%
Value $4.998M Shares 264,707 Share Price $18.88 * Est. Cost/Share $23.93 Unrealized @ Report Date -17.0%
BDC BELDEN INC 0.0%
Value $4.938M Shares 43,000 Share Price $114.83 * Est. Cost/Share $118.60 Unrealized @ Report Date +8.5%
GFF GRIFFON CORP 0.0%
Value $4.761M Shares 65,500 Share Price $72.68 * Est. Cost/Share $80.29 Unrealized @ Report Date +5.9%
PODD INSULET CORP 0.0%
Value $4.759M Shares 22,677 Share Price $209.84 * Est. Cost/Share $304.79 Unrealized @ Report Date -13.3%
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value $4.74M Shares 21,957 Share Price $215.88 Est. Cost/Share $365.25 Unrealized @ Report Date -41.5%
— Taiwan Fund IncTheMD 0.0%
Value $4.602M Shares 70,000 Share Price $65.74 Est. Cost/Share $16.18 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.565M Shares 19,569 Share Price $233.26 * Est. Cost/Share $224.73 Unrealized @ Report Date +11.7%
XRN Chiron Real Estate Inc 0.0%
Value $4.515M Shares 136,480 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.51M Shares 32,404 Share Price $139.17 Est. Cost/Share $134.16 Unrealized @ Report Date +5.7%
TLN TALEN ENERGY CORP 0.0%
Value $4.496M Shares 14,085 Share Price $319.23 * Est. Cost/Share $342.53 Unrealized @ Report Date +7.5%
FAST FASTENAL CO 0.0%
Value $4.49M Shares 96,757 Share Price $46.40 * Est. Cost/Share $41.48 Unrealized @ Report Date +6.7%
CURB Curbline Properties Corp 0.0%
Value $4.477M Shares 173,600 Share Price $25.79 Est. Cost/Share $22.99 Unrealized @ Report Date —
CDP COPT Defense Properties 0.0%
Value $4.443M Shares 145,200 Share Price $30.60 Est. Cost/Share $27.47 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.439M Shares 13,100 Share Price $338.82 * Est. Cost/Share $269.74 Unrealized @ Report Date +42.5%
AVNT AVIENT CORP 0.0%
Value $4.41M Shares 121,500 Share Price $36.30 * Est. Cost/Share $40.64 Unrealized @ Report Date -7.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.378M Shares 129,073 Share Price $33.92 * Est. Cost/Share $28.61 Unrealized @ Report Date +45.9%
SYY SYSCO CORP 0.0%
Value $4.364M Shares 61,179 Share Price $71.33 * Est. Cost/Share $57.12 Unrealized @ Report Date +44.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $4.357M Shares 164,845 Share Price $26.43 * Est. Cost/Share $58.98 Unrealized @ Report Date -62.7%
TTAN SERVICETITAN INCA 0.0%
Value $4.207M Shares 66,300 Share Price $63.46 * Est. Cost/Share $89.65 Unrealized @ Report Date -9.9%
SRAD SPORTRADAR GROUP AGA 0.0%
Value $4.153M Shares 248,100 Share Price $16.74 Est. Cost/Share $28.08 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $4.086M Shares 3,746 Share Price $1090.81 Est. Cost/Share $987.08 Unrealized @ Report Date +10.9%
TFX TELEFLEX INC 0.0%
Value $4.073M Shares 34,056 Share Price $119.61 * Est. Cost/Share $202.14 Unrealized @ Report Date -46.2%
HIW Highwoods Prop 0.0%
Value $4.05M Shares 189,185 Share Price $21.41 Est. Cost/Share $25.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.05M Shares 26,455 Share Price $153.10 * Est. Cost/Share $286.91 Unrealized @ Report Date -34.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.043M Shares 2,932 Share Price $1378.99 * Est. Cost/Share $679.06 Unrealized @ Report Date +76.1%
KRC Kilroy Realty 0.0%
Value $4.029M Shares 142,805 Share Price $28.21 Est. Cost/Share $40.00 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $4.028M Shares 47,000 Share Price $85.71 * Est. Cost/Share $62.55 Unrealized @ Report Date +21.2%
OMCL OMNICELL INC 0.0%
Value $4.022M Shares 120,486 Share Price $33.38 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.1%
CW CURTISSWRIGHT CORP 0.0%
Value $3.937M Shares 5,780 Share Price $681.12 * Est. Cost/Share $218.70 Unrealized @ Report Date +197.6%
MRNA MODERNA INC 0.0%
Value $3.936M Shares 77,471 Share Price $50.80 * Est. Cost/Share $56.82 Unrealized @ Report Date -24.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.911M Shares 45,652 Share Price $85.66 * Est. Cost/Share $70.52 Unrealized @ Report Date +33.3%
SMTC SEMTECH CORP 0.0%
Value $3.883M Shares 50,500 Share Price $76.89 * Est. Cost/Share $67.59 Unrealized @ Report Date +22.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.864M Shares 39,950 Share Price $96.73 * Est. Cost/Share $73.70 Unrealized @ Report Date +39.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.861M Shares 20,347 Share Price $189.75 * Est. Cost/Share $185.02 Unrealized @ Report Date +10.1%
YETI YETI HOLDINGS INC 0.0%
Value $3.851M Shares 105,255 Share Price $36.59 * Est. Cost/Share $36.46 Unrealized @ Report Date +30.1%
FN FABRINET 0.0%
Value $3.807M Shares 7,300 Share Price $521.52 * Est. Cost/Share $132.39 Unrealized @ Report Date +272.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.712M Shares 128,900 Share Price $28.80 * Est. Cost/Share $16.28 Unrealized @ Report Date +42.5%
AIZ ASSURANT INC 0.0%
Value $3.636M Shares 16,693 Share Price $217.81 * Est. Cost/Share $223.43 Unrealized @ Report Date +3.9%
ALAB ASTERA LABS INC 0.0%
Value $3.626M Shares 33,086 Share Price $109.60 * Est. Cost/Share $150.46 Unrealized @ Report Date +4.8%
XYZ BLOCK INC 0.0%
Value $3.574M Shares 59,393 Share Price $60.18 Est. Cost/Share $72.36 Unrealized @ Report Date -16.6%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value $3.488M Shares 322,100 Share Price $10.83 * Est. Cost/Share $8.11 Unrealized @ Report Date -5.9%
WHD CACTUS INC A 0.0%
Value $3.439M Shares 72,600 Share Price $47.37 * Est. Cost/Share $37.70 Unrealized @ Report Date +46.0%
PEN PENUMBRA INC 0.0%
Value $3.384M Shares 10,306 Share Price $328.37 * Est. Cost/Share $272.19 Unrealized @ Report Date +24.7%
UE Urban Edge Properties 0.0%
Value $3.383M Shares 169,300 Share Price $19.98 Est. Cost/Share $19.28 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.373M Shares 88,750 Share Price $38.01 * Est. Cost/Share $17.47 Unrealized @ Report Date +105.6%
CTRE CareTrust REIT 0.0%
Value $3.284M Shares 89,600 Share Price $36.65 Est. Cost/Share $31.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.267M Shares 80,988 Share Price $40.34 * Est. Cost/Share $82.73 Unrealized @ Report Date -31.2%
NUE NUCOR CORP 0.0%
Value $3.263M Shares 19,294 Share Price $169.10 * Est. Cost/Share $131.01 Unrealized @ Report Date +36.2%
BSAC BANCO SANTANDERCHILEADR 0.0%
Value $3.236M Shares 96,901 Share Price $33.40 Est. Cost/Share $24.20 Unrealized @ Report Date —
IOT SAMSARA INCCL A 0.0%
Value $3.223M Shares 101,691 Share Price $31.69 * Est. Cost/Share $40.02 Unrealized @ Report Date -25.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.191M Shares 21,800 Share Price $146.36 * Est. Cost/Share $136.38 Unrealized @ Report Date +39.8%
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value $3.164M Shares 87,800 Share Price $36.04 Est. Cost/Share $9.15 Unrealized @ Report Date —
SMA Smartstop Self Storage Reit Inc 0.0%
Value $3.155M Shares 104,200 Share Price $30.28 Est. Cost/Share $36.10 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.138M Shares 73,930 Share Price $42.44 * Est. Cost/Share $28.84 Unrealized @ Report Date +17.2%
PAYX PAYCHEX INC 0.0%
Value $3.115M Shares 33,818 Share Price $92.12 * Est. Cost/Share $123.61 Unrealized @ Report Date -17.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.098M Shares 33,000 Share Price $93.87 * Est. Cost/Share $46.00 Unrealized @ Report Date +185.5%
FUTU FUTU HOLDINGS LTDADR 0.0%
Value $2.928M Shares 21,410 Share Price $136.76 Est. Cost/Share $68.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.919M Shares 39,972 Share Price $73.03 * Est. Cost/Share $72.11 Unrealized @ Report Date +4.8%
IRT Independence Realty Trust 0.0%
Value $2.901M Shares 194,800 Share Price $14.89 Est. Cost/Share $17.63 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.899M Shares 53,200 Share Price $54.50 * Est. Cost/Share $65.84 Unrealized @ Report Date +2.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.89M Shares 9,606 Share Price $300.83 * Est. Cost/Share $350.15 Unrealized @ Report Date +1.9%
CDE COEUR MINING INC 0.0%
Value $2.881M Shares 153,500 Share Price $18.77 * Est. Cost/Share $14.43 Unrealized @ Report Date +54.7%
BCPC BALCHEM CORP 0.0%
Value $2.779M Shares 16,400 Share Price $169.48 Est. Cost/Share $140.49 Unrealized @ Report Date +20.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.775M Shares 33,200 Share Price $83.57 Est. Cost/Share $90.99 Unrealized @ Report Date -8.6%
TCOM TRIPCOM GROUP LTDADR 0.0%
Value $2.771M Shares 55,644 Share Price $49.79 Est. Cost/Share $29.52 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $2.735M Shares 149,128 Share Price $18.34 * Est. Cost/Share $32.09 Unrealized @ Report Date -30.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.722M Shares 16,483 Share Price $165.14 * Est. Cost/Share $116.88 Unrealized @ Report Date +57.9%
— India Fund IncThe 0.0%
Value $2.717M Shares 240,000 Share Price $11.32 Est. Cost/Share $19.08 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.675M Shares 111,770 Share Price $23.93 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.9%
WIX WIXCOM LTD 0.0%
Value $2.663M Shares 29,563 Share Price $90.07 * Est. Cost/Share $207.73 Unrealized @ Report Date -60.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.607M Shares 6,400 Share Price $407.27 * Est. Cost/Share $28.59 Unrealized @ Report Date +1216.6%
RH RH 0.0%
Value $2.568M Shares 18,365 Share Price $139.82 * Est. Cost/Share $183.44 Unrealized @ Report Date +13.5%
HL HECLA MINING CO 0.0%
Value $2.552M Shares 137,000 Share Price $18.63 * Est. Cost/Share $11.43 Unrealized @ Report Date +110.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.525M Shares 63,361 Share Price $39.85 * Est. Cost/Share $39.93 Unrealized @ Report Date +10.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.515M Shares 28,914 Share Price $86.97 * Est. Cost/Share $81.12 Unrealized @ Report Date +26.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.512M Shares 67,853 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $2.478M Shares 12,300 Share Price $201.50 * Est. Cost/Share $131.89 Unrealized @ Report Date +43.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.466M Shares 26,700 Share Price $92.37 * Est. Cost/Share $42.37 Unrealized @ Report Date +153.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.451M Shares 21,391 Share Price $114.59 * Est. Cost/Share $100.60 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPCL A 0.0%
Value $2.415M Shares 35,391 Share Price $68.25 * Est. Cost/Share $225.15 Unrealized @ Report Date -49.7%
WY Weyerhaeuser Co 0.0%
Value $2.353M Shares 96,335 Share Price $24.43 * Est. Cost/Share $29.51 Unrealized @ Report Date -19.4%
LAZ LAZARD INC 0.0%
Value $2.345M Shares 55,200 Share Price $42.48 * Est. Cost/Share $44.06 Unrealized @ Report Date +19.4%
NXRT NexPoint Residential Trust 0.0%
Value $2.297M Shares 91,900 Share Price $25.00 Est. Cost/Share $32.09 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.28M Shares 49,152 Share Price $46.38 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.6%
BBD BANCO BRADESCOADR 0.0%
Value $2.256M Shares 617,966 Share Price $3.65 Est. Cost/Share $8.22 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.25M Shares 23,100 Share Price $97.42 * Est. Cost/Share $14.45 Unrealized @ Report Date +546.5%
SATS ECHOSTAR CORPA 0.0%
Value $2.236M Shares 19,100 Share Price $117.07 Est. Cost/Share $41.26 Unrealized @ Report Date +182.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.235M Shares 6,529 Share Price $342.38 * Est. Cost/Share $542.58 Unrealized @ Report Date -29.0%
EXEL EXELIXIS INC 0.0%
Value $2.2M Shares 51,303 Share Price $42.89 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.191M Shares 8,611 Share Price $254.49 * Est. Cost/Share $187.22 Unrealized @ Report Date +44.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.183M Shares 92,418 Share Price $23.62 * Est. Cost/Share $19.33 Unrealized @ Report Date +36.3%
EFX EQUIFAX INC 0.0%
Value $2.182M Shares 12,118 Share Price $180.07 * Est. Cost/Share $227.04 Unrealized @ Report Date -10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.179M Shares 10,900 Share Price $199.94 Est. Cost/Share $74.31 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.161M Shares 28,782 Share Price $75.09 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.4%
VLTO VERALTO CORP 0.0%
Value $2.151M Shares 24,326 Share Price $88.42 * Est. Cost/Share $99.86 Unrealized @ Report Date -2.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.131M Shares 4,400 Share Price $484.29 * Est. Cost/Share $456.06 Unrealized @ Report Date +32.4%
KVUE KENVUE INC 0.0%
Value $2.13M Shares 123,552 Share Price $17.24 * Est. Cost/Share $20.59 Unrealized @ Report Date -14.2%
RMBS RAMBUS INC 0.0%
Value $2.091M Shares 24,300 Share Price $86.03 * Est. Cost/Share $25.17 Unrealized @ Report Date +316.0%
SE SEA LTDADR 0.0%
Value $2.078M Shares 25,090 Share Price $82.81 Est. Cost/Share $69.45 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.038M Shares 32,500 Share Price $62.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +61.6%
INFY INFOSYS LTDSP ADR 0.0%
Value $1.986M Shares 147,000 Share Price $13.51 Est. Cost/Share $21.92 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.983M Shares 27,328 Share Price $72.55 * Est. Cost/Share $69.80 Unrealized @ Report Date +6.2%
HR Healthcare Realty Trust Inc 0.0%
Value $1.977M Shares 116,348 Share Price $16.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.953M Shares 36,569 Share Price $53.41 * Est. Cost/Share $58.16 Unrealized @ Report Date +6.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.949M Shares 32,327 Share Price $60.29 * Est. Cost/Share $63.95 Unrealized @ Report Date +0.3%
AGX ARGAN INC 0.0%
Value $1.906M Shares 3,500 Share Price $544.65 * Est. Cost/Share $66.77 Unrealized @ Report Date +455.0%
MOG/A MOOG INCCLASS A 0.0%
Value $1.902M Shares 6,500 Share Price $292.64 * Est. Cost/Share $234.87 Unrealized @ Report Date +28.8%
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value $1.887M Shares 6,500 Share Price $290.29 * Est. Cost/Share $195.71 Unrealized @ Report Date +56.4%
ZS ZSCALER INC 0.0%
Value $1.878M Shares 13,389 Share Price $140.29 * Est. Cost/Share $278.48 Unrealized @ Report Date -30.6%
SNEX STONEX GROUP INC 0.0%
Value $1.863M Shares 23,100 Share Price $80.65 * Est. Cost/Share $85.65 Unrealized @ Report Date +33.4%
FORM FORMFACTOR INC 0.0%
Value $1.853M Shares 19,100 Share Price $96.99 * Est. Cost/Share $58.17 Unrealized @ Report Date +39.5%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.84M Shares 26,100 Share Price $70.51 * Est. Cost/Share $36.91 Unrealized @ Report Date +177.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.829M Shares 6,500 Share Price $281.37 * Est. Cost/Share $139.13 Unrealized @ Report Date +72.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.824M Shares 9,700 Share Price $188.00 * Est. Cost/Share $127.24 Unrealized @ Report Date +36.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.812M Shares 6,000 Share Price $302.00 * Est. Cost/Share $144.14 Unrealized @ Report Date +134.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.795M Shares 27,775 Share Price $64.63 * Est. Cost/Share $70.21 Unrealized @ Report Date +4.8%
PCVX VAXCYTE INC 0.0%
Value $1.79M Shares 30,800 Share Price $58.11 * Est. Cost/Share $54.82 Unrealized @ Report Date -3.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.777M Shares 52,653 Share Price $33.74 * Est. Cost/Share $47.71 Unrealized @ Report Date -2.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.775M Shares 10,500 Share Price $169.02 * Est. Cost/Share $97.73 Unrealized @ Report Date +84.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.76M Shares 23,700 Share Price $74.26 Est. Cost/Share $40.65 Unrealized @ Report Date +83.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.756M Shares 7,192 Share Price $244.18 * Est. Cost/Share $80.60 Unrealized @ Report Date +129.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 3,300 Share Price $523.47 * Est. Cost/Share $374.17 Unrealized @ Report Date +31.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.724M Shares 15,400 Share Price $111.92 * Est. Cost/Share $97.38 Unrealized @ Report Date +23.8%
IVT Inventrust Properties 0.0%
Value $1.715M Shares 56,300 Share Price $30.46 Est. Cost/Share $29.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.686M Shares 8,100 Share Price $208.15 * Est. Cost/Share $114.52 Unrealized @ Report Date +48.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.681M Shares 37,500 Share Price $44.84 * Est. Cost/Share $37.76 Unrealized @ Report Date +28.4%
ENS ENERSYS 0.0%
Value $1.668M Shares 9,600 Share Price $173.72 Est. Cost/Share $123.96 Unrealized @ Report Date +38.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.661M Shares 49,900 Share Price $33.28 * Est. Cost/Share $21.75 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC 0.0%
Value $1.658M Shares 46,900 Share Price $35.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.656M Shares 10,650 Share Price $155.52 * Est. Cost/Share $177.01 Unrealized @ Report Date +5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.653M Shares 6,400 Share Price $258.32 * Est. Cost/Share $154.52 Unrealized @ Report Date +76.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $1.646M Shares 9,910 Share Price $166.07 * Est. Cost/Share $135.29 Unrealized @ Report Date +34.0%
LINE Lineage 0.0%
Value $1.641M Shares 50,089 Share Price $32.76 Est. Cost/Share $70.85 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.623M Shares 15,400 Share Price $105.40 * Est. Cost/Share $30.52 Unrealized @ Report Date +172.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.623M Shares 12,316 Share Price $131.74 Est. Cost/Share $130.63 Unrealized @ Report Date +2.8%
AAT American Assets Trust Inc 0.0%
Value $1.591M Shares 86,400 Share Price $18.41 Est. Cost/Share $19.23 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.589M Shares 4,600 Share Price $345.35 * Est. Cost/Share $180.19 Unrealized @ Report Date +109.5%
VAL VALARIS LTD 0.0%
Value $1.588M Shares 16,200 Share Price $98.04 * Est. Cost/Share $65.85 Unrealized @ Report Date +2.8%
SSRM SSR MINING INC 0.0%
Value $1.579M Shares 53,700 Share Price $29.40 * Est. Cost/Share $13.11 Unrealized @ Report Date +94.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.569M Shares 44,232 Share Price $35.48 * Est. Cost/Share $50.04 Unrealized @ Report Date +1.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.561M Shares 183,200 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $1.547M Shares 7,498 Share Price $206.34 * Est. Cost/Share $139.91 Unrealized @ Report Date +30.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.546M Shares 29,300 Share Price $52.77 * Est. Cost/Share $43.72 Unrealized @ Report Date +15.8%
VFC VF CORP 0.0%
Value $1.544M Shares 90,898 Share Price $16.99 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.5%
BRO BROWN BROWN INC 0.0%
Value $1.519M Shares 23,298 Share Price $65.21 * Est. Cost/Share $91.44 Unrealized @ Report Date -18.9%
HTHT H WORLD GROUP LTDADR 0.0%
Value $1.519M Shares 30,200 Share Price $50.29 Est. Cost/Share $39.72 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.513M Shares 16,737 Share Price $90.42 Est. Cost/Share $105.56 Unrealized @ Report Date -13.2%
PK Park Hotels Resorts 0.0%
Value $1.5M Shares 142,429 Share Price $10.53 Est. Cost/Share $14.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.458M Shares 7,200 Share Price $202.54 * Est. Cost/Share $72.95 Unrealized @ Report Date +155.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.458M Shares 21,400 Share Price $68.13 * Est. Cost/Share $43.55 Unrealized @ Report Date +69.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.455M Shares 15,800 Share Price $92.12 * Est. Cost/Share $79.55 Unrealized @ Report Date +33.6%
NPO ENPRO INC 0.0%
Value $1.454M Shares 5,800 Share Price $250.65 Est. Cost/Share $192.61 Unrealized @ Report Date +29.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.447M Shares 20,900 Share Price $69.22 * Est. Cost/Share $47.15 Unrealized @ Report Date +10.5%
PIPR PIPER SANDLER COS 0.0%
Value $1.439M Shares 18,800 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
UMH UMH Properties 0.0%
Value $1.436M Shares 99,500 Share Price $14.43 Est. Cost/Share $16.71 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.431M Shares 15,800 Share Price $90.54 Est. Cost/Share $65.86 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.426M Shares 8,700 Share Price $163.94 * Est. Cost/Share $136.28 Unrealized @ Report Date +12.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.419M Shares 30,000 Share Price $47.30 * Est. Cost/Share $54.18 Unrealized @ Report Date +12.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.409M Shares 6,500 Share Price $216.71 * Est. Cost/Share $88.49 Unrealized @ Report Date +99.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.407M Shares 2,600 Share Price $541.08 * Est. Cost/Share $367.61 Unrealized @ Report Date +28.2%
ITT ITT INC 0.0%
Value $1.362M Shares 7,149 Share Price $190.53 Est. Cost/Share $155.30 Unrealized @ Report Date +22.7%
DRH Diamondrock Hospitality 0.0%
Value $1.361M Shares 145,600 Share Price $9.35 Est. Cost/Share $8.94 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.354M Shares 27,600 Share Price $49.07 * Est. Cost/Share $36.75 Unrealized @ Report Date +1.1%
OKE ONEOK INC 0.0%
Value $1.351M Shares 14,947 Share Price $90.39 * Est. Cost/Share $86.25 Unrealized @ Report Date -8.9%
QXO QXO INC 0.0%
Value $1.348M Shares 69,393 Share Price $19.42 * Est. Cost/Share $18.64 Unrealized @ Report Date +29.5%
IESC IES HOLDINGS INC 0.0%
Value $1.334M Shares 2,800 Share Price $476.47 * Est. Cost/Share $26.38 Unrealized @ Report Date +1631.0%
NTSK NETSKOPE INCCL A 0.0%
Value $1.316M Shares 155,000 Share Price $8.49 * Est. Cost/Share $20.86 Unrealized @ Report Date -33.2%
CIEN CIENA CORP 0.0%
Value $1.31M Shares 3,374 Share Price $388.23 * Est. Cost/Share $60.70 Unrealized @ Report Date +346.3%
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value $1.3M Shares 32,900 Share Price $39.52 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.7%
MYRG MYR GROUP INCDELAWARE 0.0%
Value $1.299M Shares 4,600 Share Price $282.32 * Est. Cost/Share $105.76 Unrealized @ Report Date +140.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.293M Shares 37,100 Share Price $34.84 Est. Cost/Share $17.82 Unrealized @ Report Date +94.1%
ASB ASSOCIATED BANCCORP 0.0%
Value $1.29M Shares 49,900 Share Price $25.86 * Est. Cost/Share $26.27 Unrealized @ Report Date +4.2%
IONQ IONQ INC 0.0%
Value $1.289M Shares 44,700 Share Price $28.83 * Est. Cost/Share $28.71 Unrealized @ Report Date +44.2%
MC MOELIS CO CLASS A 0.0%
Value $1.288M Shares 22,600 Share Price $57.00 * Est. Cost/Share $64.81 Unrealized @ Report Date +8.5%
ANF ABERCROMBIE FITCH COCL A 0.0%
Value $1.279M Shares 14,000 Share Price $91.37 * Est. Cost/Share $53.74 Unrealized @ Report Date +90.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.274M Shares 5,080 Share Price $250.73 * Est. Cost/Share $194.68 Unrealized @ Report Date +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.273M Shares 9,998 Share Price $127.28 * Est. Cost/Share $135.98 Unrealized @ Report Date +1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.27M Shares 87,800 Share Price $14.46 Est. Cost/Share $14.06 Unrealized @ Report Date +1.7%
BCO BRINKS COTHE 0.0%
Value $1.264M Shares 12,200 Share Price $103.63 * Est. Cost/Share $107.04 Unrealized @ Report Date +17.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.264M Shares 26,100 Share Price $48.41 * Est. Cost/Share $33.91 Unrealized @ Report Date +2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.257M Shares 37,300 Share Price $33.71 * Est. Cost/Share $20.59 Unrealized @ Report Date +75.9%
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value $1.249M Shares 18,900 Share Price $66.11 Est. Cost/Share $53.35 Unrealized @ Report Date +23.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.226M Shares 6,015 Share Price $203.87 Est. Cost/Share $144.27 Unrealized @ Report Date +40.4%
NDSN NORDSON CORP 0.0%
Value $1.217M Shares 4,573 Share Price $266.06 * Est. Cost/Share $223.76 Unrealized @ Report Date +23.9%
IEX IDEX CORP 0.0%
Value $1.215M Shares 6,408 Share Price $189.55 * Est. Cost/Share $172.12 Unrealized @ Report Date +15.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.213M Shares 18,400 Share Price $65.94 * Est. Cost/Share $53.51 Unrealized @ Report Date +26.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.206M Shares 5,708 Share Price $211.31 Est. Cost/Share $98.35 Unrealized @ Report Date +118.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.204M Shares 19,000 Share Price $63.35 * Est. Cost/Share $56.12 Unrealized @ Report Date +27.3%
PNR PENTAIR PLC 0.0%
Value $1.203M Shares 13,812 Share Price $87.11 * Est. Cost/Share $91.78 Unrealized @ Report Date +11.8%
NUVL NUVALENT INCA 0.0%
Value $1.199M Shares 11,700 Share Price $102.45 Est. Cost/Share $68.76 Unrealized @ Report Date +50.7%
DAN DANA INC 0.0%
Value $1.195M Shares 35,500 Share Price $33.65 * Est. Cost/Share $13.88 Unrealized @ Report Date +118.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.183M Shares 1,684 Share Price $702.76 * Est. Cost/Share $72.25 Unrealized @ Report Date +546.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.18M Shares 35,800 Share Price $32.95 * Est. Cost/Share $22.79 Unrealized @ Report Date +52.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.178M Shares 5,700 Share Price $206.75 Est. Cost/Share $99.85 Unrealized @ Report Date +107.4%
AZZ AZZ INC 0.0%
Value $1.176M Shares 9,400 Share Price $125.13 Est. Cost/Share $112.29 Unrealized @ Report Date +12.4%
CVSA COVISTA INC 0.0%
Value $1.176M Shares 10,200 Share Price $115.25 * Est. Cost/Share $59.19 Unrealized @ Report Date +81.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 12,700 Share Price $92.38 * Est. Cost/Share $66.79 Unrealized @ Report Date +44.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.165M Shares 15,600 Share Price $74.66 Est. Cost/Share $47.34 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $1.163M Shares 19,185 Share Price $60.61 * Est. Cost/Share $115.46 Unrealized @ Report Date -25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.161M Shares 20,547 Share Price $56.49 * Est. Cost/Share $88.48 Unrealized @ Report Date -33.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.16M Shares 3,600 Share Price $322.19 * Est. Cost/Share $200.18 Unrealized @ Report Date +55.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.158M Shares 5,800 Share Price $199.65 * Est. Cost/Share $77.20 Unrealized @ Report Date +150.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.158M Shares 15,000 Share Price $77.19 * Est. Cost/Share $10.81 Unrealized @ Report Date +629.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.153M Shares 47,200 Share Price $24.42 * Est. Cost/Share $16.28 Unrealized @ Report Date +67.4%
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value $1.149M Shares 11,776 Share Price $97.55 Est. Cost/Share $133.14 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.146M Shares 18,300 Share Price $62.64 * Est. Cost/Share $32.53 Unrealized @ Report Date +19.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.146M Shares 37,600 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $1.14M Shares 24,874 Share Price $45.82 * Est. Cost/Share $54.52 Unrealized @ Report Date +18.7%
RKT ROCKET COS INCCLASS A 0.0%
Value $1.133M Shares 79,519 Share Price $14.25 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.133M Shares 6,607 Share Price $171.43 Est. Cost/Share $290.53 Unrealized @ Report Date -39.9%
LIVN LIVANOVA PLC 0.0%
Value $1.131M Shares 17,800 Share Price $63.56 * Est. Cost/Share $43.26 Unrealized @ Report Date +50.6%
OKLO OKLO INC 0.0%
Value $1.131M Shares 22,800 Share Price $49.59 * Est. Cost/Share $51.54 Unrealized @ Report Date +55.8%
— Morgan Stanley India Investment Fund Inc 0.0%
Value $1.126M Shares 54,716 Share Price $20.58 Est. Cost/Share $17.30 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.104M Shares 7,900 Share Price $139.72 * Est. Cost/Share $115.99 Unrealized @ Report Date +46.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $1.098M Shares 16,700 Share Price $65.72 * Est. Cost/Share $44.70 Unrealized @ Report Date +39.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.096M Shares 16,869 Share Price $65.00 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.092M Shares 12,900 Share Price $84.64 * Est. Cost/Share $80.11 Unrealized @ Report Date +15.5%
CSTM CONSTELLIUM SE 0.0%
Value $1.089M Shares 44,300 Share Price $24.58 * Est. Cost/Share $16.18 Unrealized @ Report Date +43.3%
TEX TEREX CORP 0.0%
Value $1.086M Shares 18,371 Share Price $59.10 * Est. Cost/Share $61.12 Unrealized @ Report Date +2.0%
OPLN OPENLANE INC 0.0%
Value $1.084M Shares 37,200 Share Price $29.15 Est. Cost/Share $15.30 Unrealized @ Report Date +92.8%
DIOD DIODES INC 0.0%
Value $1.072M Shares 15,700 Share Price $68.26 * Est. Cost/Share $54.22 Unrealized @ Report Date +12.5%
NATL NCR ATLEOS CORP 0.0%
Value $1.068M Shares 24,500 Share Price $43.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +33.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.064M Shares 14,600 Share Price $72.88 * Est. Cost/Share $35.20 Unrealized @ Report Date +68.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.064M Shares 26,767 Share Price $39.74 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.064M Shares 8,900 Share Price $119.50 * Est. Cost/Share $77.41 Unrealized @ Report Date +63.9%
VICR VICOR CORP 0.0%
Value $1.063M Shares 6,600 Share Price $161.00 * Est. Cost/Share $68.28 Unrealized @ Report Date +130.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.05M Shares 23,300 Share Price $45.06 * Est. Cost/Share $29.64 Unrealized @ Report Date +24.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 42,000 Share Price $24.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +184.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 46,600 Share Price $22.26 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.9%
YUM YUM BRANDS INC 0.0%
Value $1.037M Shares 6,667 Share Price $155.48 Est. Cost/Share $144.17 Unrealized @ Report Date +9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 19,800 Share Price $51.69 * Est. Cost/Share $39.45 Unrealized @ Report Date +28.0%
PSMT PRICESMART INC 0.0%
Value $1.023M Shares 6,800 Share Price $150.50 * Est. Cost/Share $88.94 Unrealized @ Report Date +62.3%
TXG 10X GENOMICS INCCLASS A 0.0%
Value $1.021M Shares 48,100 Share Price $21.23 * Est. Cost/Share $9.12 Unrealized @ Report Date +117.7%
CALX CALIX INC 0.0%
Value $1.009M Shares 20,600 Share Price $48.99 * Est. Cost/Share $38.95 Unrealized @ Report Date +36.8%
FSLY FASTLY INC CLASS A 0.0%
Value $1.008M Shares 34,700 Share Price $29.06 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.7%
PHIN PHINIA INC 0.0%
Value $1.006M Shares 14,700 Share Price $68.44 * Est. Cost/Share $39.78 Unrealized @ Report Date +80.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.005M Shares 21,626 Share Price $46.46 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.7%
PLAB PHOTRONICS INC 0.0%
Value $1.002M Shares 24,800 Share Price $40.41 * Est. Cost/Share $15.64 Unrealized @ Report Date +129.6%
NGVT INGEVITY CORP 0.0%
Value $997K Shares 14,000 Share Price $71.23 * Est. Cost/Share $52.01 Unrealized @ Report Date +32.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $993K Shares 29,800 Share Price $33.32 Est. Cost/Share $32.20 Unrealized @ Report Date +5.2%
REXR Rexford Industrial Realty 0.0%
Value $990K Shares 30,262 Share Price $32.73 Est. Cost/Share $46.32 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $984K Shares 10,000 Share Price $98.36 * Est. Cost/Share $74.40 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $976K Shares 8,622 Share Price $113.18 * Est. Cost/Share $89.12 Unrealized @ Report Date +18.2%
KMT KENNAMETAL INC 0.0%
Value $976K Shares 27,000 Share Price $36.13 Est. Cost/Share $31.20 Unrealized @ Report Date +14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $968K Shares 25,000 Share Price $38.73 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $967K Shares 11,944 Share Price $80.95 Est. Cost/Share $68.67 Unrealized @ Report Date +18.7%
SKYW SKYWEST INC 0.0%
Value $964K Shares 10,500 Share Price $91.83 * Est. Cost/Share $69.94 Unrealized @ Report Date +45.8%
CBRE CBRE GROUP INC A 0.0%
Value $963K Shares 7,112 Share Price $135.46 * Est. Cost/Share $135.89 Unrealized @ Report Date +18.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $960K Shares 25,800 Share Price $37.21 * Est. Cost/Share $13.89 Unrealized @ Report Date +128.6%
DK DELEK US HOLDINGS INC 0.0%
Value $960K Shares 21,300 Share Price $45.07 * Est. Cost/Share $25.83 Unrealized @ Report Date +20.8%
WAY WAYSTAR HOLDING CORP 0.0%
Value $957K Shares 39,674 Share Price $24.11 * Est. Cost/Share $39.04 Unrealized @ Report Date -29.6%
TOST TOAST INCCLASS A 0.0%
Value $956K Shares 36,079 Share Price $26.51 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $953K Shares 64,200 Share Price $14.84 * Est. Cost/Share $11.40 Unrealized @ Report Date +33.8%
HUT HUT 8 CORP 0.0%
Value $948K Shares 20,200 Share Price $46.91 * Est. Cost/Share $39.15 Unrealized @ Report Date +44.5%
ANDE ANDERSONS INCTHE 0.0%
Value $940K Shares 13,100 Share Price $71.78 * Est. Cost/Share $57.30 Unrealized @ Report Date +7.3%
STNE STONECO LTDA 0.0%
Value $938K Shares 66,400 Share Price $14.12 Est. Cost/Share $15.92 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $935K Shares 7,800 Share Price $119.88 * Est. Cost/Share $108.57 Unrealized @ Report Date +15.7%
VCYT VERACYTE INC 0.0%
Value $934K Shares 29,000 Share Price $32.21 * Est. Cost/Share $30.58 Unrealized @ Report Date +28.6%
WAFD WAFD INC 0.0%
Value $926K Shares 29,500 Share Price $31.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.8%
AKR Acadia Realty 0.0%
Value $925K Shares 48,400 Share Price $19.12 Est. Cost/Share $21.11 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $925K Shares 33,100 Share Price $27.95 * Est. Cost/Share $4.64 Unrealized @ Report Date +423.2%
SAFE Safehold Inc 0.0%
Value $925K Shares 68,364 Share Price $13.53 Est. Cost/Share $19.81 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $921K Shares 9,018 Share Price $102.18 Est. Cost/Share $119.47 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $919K Shares 28,900 Share Price $31.79 * Est. Cost/Share $21.87 Unrealized @ Report Date +28.4%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $918K Shares 17,500 Share Price $52.48 Est. Cost/Share $29.76 Unrealized @ Report Date +73.1%
KN KNOWLES CORP 0.0%
Value $917K Shares 35,700 Share Price $25.68 Est. Cost/Share $17.90 Unrealized @ Report Date +40.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $910K Shares 17,100 Share Price $53.22 * Est. Cost/Share $41.64 Unrealized @ Report Date +14.8%
MCY MERCURY GENERAL CORP 0.0%
Value $908K Shares 10,300 Share Price $88.15 Est. Cost/Share $78.32 Unrealized @ Report Date +14.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $908K Shares 12,800 Share Price $70.92 * Est. Cost/Share $65.87 Unrealized @ Report Date +4.0%
GRMN GARMIN LTD 0.0%
Value $904K Shares 3,898 Share Price $232.01 * Est. Cost/Share $196.09 Unrealized @ Report Date +9.4%
VC VISTEON CORP 0.0%
Value $902K Shares 9,900 Share Price $91.11 * Est. Cost/Share $115.62 Unrealized @ Report Date -15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $900K Shares 41,800 Share Price $21.54 * Est. Cost/Share $12.16 Unrealized @ Report Date +68.2%
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value $895K Shares 12,200 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $894K Shares 41,100 Share Price $21.75 * Est. Cost/Share $12.99 Unrealized @ Report Date +39.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $893K Shares 13,800 Share Price $64.71 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
— Korea Fund IncThe 0.0%
Value $889K Shares 19,796 Share Price $44.90 Est. Cost/Share $34.48 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $884K Shares 15,500 Share Price $57.02 * Est. Cost/Share $12.09 Unrealized @ Report Date +294.6%
DDOG DATADOG INC CLASS A 0.0%
Value $881K Shares 7,466 Share Price $118.05 * Est. Cost/Share $111.35 Unrealized @ Report Date +11.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $880K Shares 16,700 Share Price $52.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +62.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $880K Shares 15,700 Share Price $56.06 * Est. Cost/Share $28.59 Unrealized @ Report Date +84.5%
ROG ROGERS CORP 0.0%
Value $880K Shares 8,200 Share Price $107.33 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $879K Shares 41,100 Share Price $21.39 Est. Cost/Share $9.37 Unrealized @ Report Date +127.1%
MRX MAREX GROUP PLC 0.0%
Value $878K Shares 19,700 Share Price $44.58 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $878K Shares 10,100 Share Price $86.90 * Est. Cost/Share $71.29 Unrealized @ Report Date +17.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $877K Shares 16,200 Share Price $54.11 * Est. Cost/Share $48.15 Unrealized @ Report Date +19.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $876K Shares 42,600 Share Price $20.57 * Est. Cost/Share $22.65 Unrealized @ Report Date +0.8%
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value $861K Shares 14,049 Share Price $61.32 Est. Cost/Share $32.56 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value $861K Shares 54,100 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $860K Shares 11,400 Share Price $75.44 * Est. Cost/Share $38.57 Unrealized @ Report Date +86.7%
GRAL GRAIL INC 0.0%
Value $858K Shares 16,600 Share Price $51.68 * Est. Cost/Share $65.02 Unrealized @ Report Date +45.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $853K Shares 17,923 Share Price $47.57 * Est. Cost/Share $53.12 Unrealized @ Report Date +0.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $846K Shares 5,300 Share Price $159.70 * Est. Cost/Share $129.17 Unrealized @ Report Date +14.4%
SM SM ENERGY CO 0.0%
Value $839K Shares 26,900 Share Price $31.18 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $837K Shares 56,500 Share Price $14.82 Est. Cost/Share $9.40 Unrealized @ Report Date +57.3%
CYTK CYTOKINETICS INC 0.0%
Value $830K Shares 12,600 Share Price $65.91 * Est. Cost/Share $54.53 Unrealized @ Report Date +18.2%
STEL STELLAR BANCORP INC 0.0%
Value $827K Shares 22,600 Share Price $36.61 * Est. Cost/Share $25.96 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $827K Shares 124,700 Share Price $6.63 * Est. Cost/Share $11.53 Unrealized @ Report Date -19.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $826K Shares 31,900 Share Price $25.90 * Est. Cost/Share $13.76 Unrealized @ Report Date +97.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $826K Shares 22,700 Share Price $36.39 * Est. Cost/Share $23.64 Unrealized @ Report Date +78.2%
PECO Phillips Edison Company 0.0%
Value $823K Shares 22,000 Share Price $37.42 Est. Cost/Share $36.44 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $819K Shares 45,000 Share Price $18.20 Est. Cost/Share $11.28 Unrealized @ Report Date +63.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $818K Shares 8,376 Share Price $97.69 * Est. Cost/Share $106.36 Unrealized @ Report Date +1.0%
COMP COMPASS INC CLASS A 0.0%
Value $817K Shares 111,800 Share Price $7.31 * Est. Cost/Share $6.88 Unrealized @ Report Date +71.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $815K Shares 36,900 Share Price $22.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +32.1%
NVRI ENVIRI CORP 0.0%
Value $814K Shares 41,500 Share Price $19.62 * Est. Cost/Share $10.48 Unrealized @ Report Date +78.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $813K Shares 37,900 Share Price $21.44 * Est. Cost/Share $9.04 Unrealized @ Report Date +21.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $811K Shares 16,100 Share Price $50.40 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $810K Shares 16,800 Share Price $48.20 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $805K Shares 14,800 Share Price $54.42 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.6%
DCO DUCOMMUN INC 0.0%
Value $805K Shares 6,600 Share Price $122.00 * Est. Cost/Share $90.89 Unrealized @ Report Date +27.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $804K Shares 53,300 Share Price $15.08 Est. Cost/Share $17.02 Unrealized @ Report Date -11.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $802K Shares 22,400 Share Price $35.82 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.0%
HASI HA Sustainable Infrastructure Inc 0.0%
Value $801K Shares 21,800 Share Price $36.75 * Est. Cost/Share $16.82 Unrealized @ Report Date +109.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $800K Shares 67,200 Share Price $11.90 * Est. Cost/Share $13.74 Unrealized @ Report Date -25.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $797K Shares 17,500 Share Price $45.57 * Est. Cost/Share $23.01 Unrealized @ Report Date +47.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $793K Shares 51,800 Share Price $15.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $791K Shares 59,000 Share Price $13.40 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.8%
HCI HCI GROUP INC 0.0%
Value $789K Shares 5,100 Share Price $154.61 * Est. Cost/Share $154.31 Unrealized @ Report Date +7.0%
DCH DAUCH CORPORATION 0.0%
Value $788K Shares 132,800 Share Price $5.93 * Est. Cost/Share $7.12 Unrealized @ Report Date +8.2%
OII OCEANEERING INTL INC 0.0%
Value $787K Shares 22,200 Share Price $35.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +0.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $787K Shares 72,900 Share Price $10.80 * Est. Cost/Share $4.94 Unrealized @ Report Date +99.6%
AVAV AEROVIRONMENT INC 0.0%
Value $787K Shares 4,300 Share Price $183.05 * Est. Cost/Share $192.49 Unrealized @ Report Date +54.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $787K Shares 113,200 Share Price $6.95 * Est. Cost/Share $2.99 Unrealized @ Report Date +169.9%
ADNT ADIENT PLC 0.0%
Value $786K Shares 38,900 Share Price $20.21 * Est. Cost/Share $29.93 Unrealized @ Report Date -23.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $784K Shares 11,700 Share Price $67.01 * Est. Cost/Share $65.23 Unrealized @ Report Date +29.6%
RMD RESMED INC 0.0%
Value $784K Shares 3,492 Share Price $224.48 * Est. Cost/Share $268.64 Unrealized @ Report Date -4.7%
USLM UNITED STATES LIME MINERAL 0.0%
Value $784K Shares 6,000 Share Price $130.61 * Est. Cost/Share $72.78 Unrealized @ Report Date +64.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $776K Shares 55,900 Share Price $13.88 * Est. Cost/Share $8.03 Unrealized @ Report Date +111.7%
PLUS EPLUS INC 0.0%
Value $775K Shares 10,300 Share Price $75.25 * Est. Cost/Share $64.39 Unrealized @ Report Date +32.2%
FLR FLUOR CORP 0.0%
Value $774K Shares 16,600 Share Price $46.65 Est. Cost/Share $42.53 Unrealized @ Report Date +10.0%
HOPE HOPE BANCORP INC 0.0%
Value $774K Shares 69,300 Share Price $11.17 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.3%
QBTS DWAVE QUANTUM INC 0.0%
Value $772K Shares 53,500 Share Price $14.43 * Est. Cost/Share $12.80 Unrealized @ Report Date +84.9%
FIGS FIGS INCCLASS A 0.0%
Value $761K Shares 51,500 Share Price $14.77 * Est. Cost/Share $5.12 Unrealized @ Report Date +118.9%
QCRH QCR HOLDINGS INC 0.0%
Value $761K Shares 8,900 Share Price $85.45 * Est. Cost/Share $41.73 Unrealized @ Report Date +113.2%
HG HAMILTON INSURANCE GROUCL B 0.0%
Value $755K Shares 25,300 Share Price $29.83 * Est. Cost/Share $21.62 Unrealized @ Report Date +31.5%
ZYME ZYMEWORKS INC 0.0%
Value $754K Shares 30,100 Share Price $25.04 * Est. Cost/Share $13.25 Unrealized @ Report Date +76.5%
PRLB PROTO LABS INC 0.0%
Value $753K Shares 13,200 Share Price $57.02 Est. Cost/Share $46.66 Unrealized @ Report Date +24.3%
RKLB ROCKET LAB CORP 0.0%
Value $752K Shares 11,709 Share Price $64.22 * Est. Cost/Share $32.90 Unrealized @ Report Date +141.0%
GRC GORMANRUPP CO 0.0%
Value $752K Shares 12,100 Share Price $62.13 * Est. Cost/Share $57.55 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.0%
Value $749K Shares 4,300 Share Price $174.09 * Est. Cost/Share $207.50 Unrealized @ Report Date -9.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $745K Shares 51,400 Share Price $14.49 * Est. Cost/Share $4.48 Unrealized @ Report Date +208.3%
AMBA AMBARELLA INC 0.0%
Value $741K Shares 14,400 Share Price $51.48 * Est. Cost/Share $64.30 Unrealized @ Report Date +4.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $740K Shares 18,200 Share Price $40.68 * Est. Cost/Share $19.87 Unrealized @ Report Date +38.1%
MNDY MONDAYCOM LTD 0.0%
Value $739K Shares 10,698 Share Price $69.11 * Est. Cost/Share $274.67 Unrealized @ Report Date -60.2%
OBK ORIGIN BANCORP INC 0.0%
Value $738K Shares 17,800 Share Price $41.46 Est. Cost/Share $35.62 Unrealized @ Report Date +17.8%
JXN JACKSON FINANCIAL INCA 0.0%
Value $729K Shares 6,900 Share Price $105.72 * Est. Cost/Share $55.10 Unrealized @ Report Date +108.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $729K Shares 9,000 Share Price $81.04 * Est. Cost/Share $80.72 Unrealized @ Report Date +20.3%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $729K Shares 40,500 Share Price $18.00 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $729K Shares 30,700 Share Price $23.74 * Est. Cost/Share $16.42 Unrealized @ Report Date +108.9%
WKC WORLD KINECT CORP 0.0%
Value $727K Shares 31,500 Share Price $23.07 * Est. Cost/Share $27.13 Unrealized @ Report Date -2.2%
TILE INTERFACE INC 0.0%
Value $725K Shares 29,100 Share Price $24.92 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value $725K Shares 4,956 Share Price $146.22 * Est. Cost/Share $115.65 Unrealized @ Report Date +18.3%
ACT ENACT HOLDINGS INC 0.0%
Value $722K Shares 17,700 Share Price $40.81 Est. Cost/Share $32.13 Unrealized @ Report Date +27.0%
LC LENDINGCLUB CORP 0.0%
Value $720K Shares 50,300 Share Price $14.32 * Est. Cost/Share $11.54 Unrealized @ Report Date +57.3%
BKE BUCKLE INCTHE 0.0%
Value $720K Shares 14,300 Share Price $50.36 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $719K Shares 9,333 Share Price $77.08 * Est. Cost/Share $91.01 Unrealized @ Report Date -1.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $717K Shares 7,500 Share Price $95.60 * Est. Cost/Share $70.81 Unrealized @ Report Date +32.1%
ENIC ENEL CHILE SAADR 0.0%
Value $716K Shares 181,614 Share Price $3.94 Est. Cost/Share $5.41 Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $715K Shares 110,000 Share Price $6.50 * Est. Cost/Share $10.84 Unrealized @ Report Date -42.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $712K Shares 9,639 Share Price $73.88 * Est. Cost/Share $66.84 Unrealized @ Report Date +2.3%
AEE AMEREN CORPORATION 0.0%
Value $710K Shares 6,455 Share Price $109.92 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.0%
CCL CARNIVAL CORP 0.0%
Value $709K Shares 27,406 Share Price $25.88 * Est. Cost/Share $19.10 Unrealized @ Report Date +62.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $709K Shares 43,700 Share Price $16.23 * Est. Cost/Share $13.80 Unrealized @ Report Date +41.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $709K Shares 38,200 Share Price $18.55 * Est. Cost/Share $12.46 Unrealized @ Report Date +57.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $708K Shares 26,700 Share Price $26.52 * Est. Cost/Share $29.15 Unrealized @ Report Date -13.1%
PGNY PROGYNY INC 0.0%
Value $706K Shares 41,600 Share Price $16.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +4.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $706K Shares 20,600 Share Price $34.26 Est. Cost/Share $25.66 Unrealized @ Report Date +32.7%
DOW DOW INC 0.0%
Value $705K Shares 16,924 Share Price $41.65 * Est. Cost/Share $27.80 Unrealized @ Report Date +4.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $704K Shares 2,506 Share Price $281.07 * Est. Cost/Share $222.22 Unrealized @ Report Date +22.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $704K Shares 17,000 Share Price $41.42 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $702K Shares 42,700 Share Price $16.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +41.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $701K Shares 17,800 Share Price $39.39 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $700K Shares 38,800 Share Price $18.04 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $700K Shares 12,300 Share Price $56.88 * Est. Cost/Share $27.23 Unrealized @ Report Date +54.8%
MQ MARQETA INCA 0.0%
Value $694K Shares 170,200 Share Price $4.08 * Est. Cost/Share $8.38 Unrealized @ Report Date -48.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $693K Shares 18,100 Share Price $38.30 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.8%
HAE HAEMONETICS CORPMASS 0.0%
Value $693K Shares 12,300 Share Price $56.36 * Est. Cost/Share $67.19 Unrealized @ Report Date +1.5%
GGB GERDAU SA SPON ADR 0.0%
Value $693K Shares 191,830 Share Price $3.61 Est. Cost/Share $4.26 Unrealized @ Report Date —
OUT Outfront Media 0.0%
Value $692K Shares 26,100 Share Price $26.50 Est. Cost/Share $16.16 Unrealized @ Report Date —
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value $691K Shares 56,106 Share Price $12.32 Est. Cost/Share $8.82 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $690K Shares 4,890 Share Price $141.11 Est. Cost/Share $74.63 Unrealized @ Report Date +87.0%
AMTB AMERANT BANCORP INC 0.0%
Value $690K Shares 31,300 Share Price $22.04 * Est. Cost/Share $18.50 Unrealized @ Report Date +16.2%
WLDN WILLDAN GROUP INC 0.0%
Value $689K Shares 9,000 Share Price $76.56 * Est. Cost/Share $46.86 Unrealized @ Report Date +157.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $689K Shares 17,900 Share Price $38.49 * Est. Cost/Share $11.58 Unrealized @ Report Date +222.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $686K Shares 24,600 Share Price $27.88 Est. Cost/Share $23.96 Unrealized @ Report Date +17.7%
JBTM JBT MAREL CORP 0.0%
Value $678K Shares 5,300 Share Price $127.87 * Est. Cost/Share $116.47 Unrealized @ Report Date +37.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $677K Shares 3,300 Share Price $205.27 * Est. Cost/Share $157.30 Unrealized @ Report Date +33.8%
ALG ALAMO GROUP INC 0.0%
Value $676K Shares 4,100 Share Price $164.97 * Est. Cost/Share $201.69 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.0%
Value $676K Shares 17,703 Share Price $38.20 * Est. Cost/Share $27.93 Unrealized @ Report Date +29.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $673K Shares 15,585 Share Price $43.16 * Est. Cost/Share $36.53 Unrealized @ Report Date +9.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $672K Shares 13,300 Share Price $50.50 * Est. Cost/Share $19.82 Unrealized @ Report Date +162.2%
TK TEEKAY CORP LTD 0.0%
Value $672K Shares 55,000 Share Price $12.21 * Est. Cost/Share $7.74 Unrealized @ Report Date +34.8%
OI OI GLASS INC 0.0%
Value $671K Shares 63,800 Share Price $10.51 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $670K Shares 8,600 Share Price $77.86 * Est. Cost/Share $54.68 Unrealized @ Report Date +27.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $670K Shares 19,600 Share Price $34.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.2%
SKT Tanger Inc 0.0%
Value $669K Shares 19,700 Share Price $33.98 Est. Cost/Share $25.38 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $668K Shares 41,000 Share Price $16.29 * Est. Cost/Share $17.57 Unrealized @ Report Date -12.7%
EIX EDISON INTERNATIONAL 0.0%
Value $667K Shares 9,116 Share Price $73.18 * Est. Cost/Share $53.08 Unrealized @ Report Date +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value $666K Shares 11,400 Share Price $58.44 * Est. Cost/Share $55.02 Unrealized @ Report Date +13.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $666K Shares 27,300 Share Price $24.39 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $665K Shares 2,289 Share Price $290.70 * Est. Cost/Share $319.53 Unrealized @ Report Date -1.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $665K Shares 4,400 Share Price $151.12 * Est. Cost/Share $79.95 Unrealized @ Report Date +50.4%
FE FIRSTENERGY CORP 0.0%
Value $665K Shares 13,125 Share Price $50.66 * Est. Cost/Share $35.03 Unrealized @ Report Date +34.4%
SCSC SCANSOURCE INC 0.0%
Value $664K Shares 18,300 Share Price $36.30 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.1%
SANM SANMINA CORP 0.0%
Value $661K Shares 5,100 Share Price $129.64 * Est. Cost/Share $20.72 Unrealized @ Report Date +656.7%
BBUC BROOKFIELD BUSINESS CORPA 0.0%
Value $658K Shares 20,800 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
FLYW FLYWIRE CORPVOTING 0.0%
Value $658K Shares 56,500 Share Price $11.64 * Est. Cost/Share $18.45 Unrealized @ Report Date -31.4%
MTUS METALLUS INC 0.0%
Value $657K Shares 40,200 Share Price $16.34 * Est. Cost/Share $16.29 Unrealized @ Report Date +21.0%
WS WORTHINGTON STEEL INC 0.0%
Value $656K Shares 21,600 Share Price $30.35 * Est. Cost/Share $29.72 Unrealized @ Report Date +39.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $655K Shares 1,380 Share Price $474.56 * Est. Cost/Share $338.78 Unrealized @ Report Date +10.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $655K Shares 51,400 Share Price $12.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $655K Shares 69,500 Share Price $9.42 * Est. Cost/Share $8.19 Unrealized @ Report Date +80.4%
CMRE COSTAMARE INC 0.0%
Value $652K Shares 38,600 Share Price $16.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +20.1%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $652K Shares 28,900 Share Price $22.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +25.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $650K Shares 2,400 Share Price $270.75 * Est. Cost/Share $90.23 Unrealized @ Report Date +179.8%
TALK TALKSPACE INC 0.0%
Value $648K Shares 125,200 Share Price $5.17 * Est. Cost/Share $2.94 Unrealized @ Report Date +37.4%
NVCR NOVOCURE LTD 0.0%
Value $647K Shares 59,400 Share Price $10.90 * Est. Cost/Share $17.15 Unrealized @ Report Date -26.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $647K Shares 11,400 Share Price $56.77 * Est. Cost/Share $50.87 Unrealized @ Report Date +16.0%
GHM GRAHAM CORP 0.0%
Value $647K Shares 8,200 Share Price $78.92 * Est. Cost/Share $30.34 Unrealized @ Report Date +149.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $645K Shares 17,400 Share Price $37.06 Est. Cost/Share $27.96 Unrealized @ Report Date +30.9%
OFG OFG BANCORP 0.0%
Value $643K Shares 15,900 Share Price $40.46 Est. Cost/Share $40.48 Unrealized @ Report Date +1.4%
QLYS QUALYS INC 0.0%
Value $641K Shares 7,300 Share Price $87.85 * Est. Cost/Share $129.09 Unrealized @ Report Date -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $641K Shares 2,775 Share Price $230.89 * Est. Cost/Share $173.96 Unrealized @ Report Date +45.7%
BIIB BIOGEN INC 0.0%
Value $641K Shares 3,494 Share Price $183.33 Est. Cost/Share $217.32 Unrealized @ Report Date -15.7%
BIDU BAIDU INC SPON ADR 0.0%
Value $640K Shares 5,747 Share Price $111.42 Est. Cost/Share $131.56 Unrealized @ Report Date —
EE EXCELERATE ENERGY INCA 0.0%
Value $638K Shares 19,100 Share Price $33.42 * Est. Cost/Share $22.36 Unrealized @ Report Date +61.3%
THFF FIRST FINANCIAL CORP 0.0%
Value $638K Shares 10,100 Share Price $63.20 Est. Cost/Share $32.07 Unrealized @ Report Date +100.8%
ALNT ALLIENT INC 0.0%
Value $638K Shares 10,800 Share Price $59.09 * Est. Cost/Share $40.97 Unrealized @ Report Date +53.5%
GSAT GLOBALSTAR INC 0.0%
Value $638K Shares 9,600 Share Price $66.42 * Est. Cost/Share $55.68 Unrealized @ Report Date +10.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $637K Shares 18,100 Share Price $35.21 * Est. Cost/Share $21.58 Unrealized @ Report Date +46.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $636K Shares 34,700 Share Price $18.34 Est. Cost/Share $20.09 Unrealized @ Report Date -7.0%
CTRA COTERRA ENERGY INC 0.0%
Value $634K Shares 18,043 Share Price $35.14 * Est. Cost/Share $26.18 Unrealized @ Report Date +8.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $634K Shares 4,658 Share Price $136.09 * Est. Cost/Share $141.16 Unrealized @ Report Date -8.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $634K Shares 10,800 Share Price $58.66 * Est. Cost/Share $21.87 Unrealized @ Report Date +111.6%
DAKT DAKTRONICS INC 0.0%
Value $633K Shares 32,400 Share Price $19.55 * Est. Cost/Share $8.75 Unrealized @ Report Date +171.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $633K Shares 23,400 Share Price $27.04 * Est. Cost/Share $26.19 Unrealized @ Report Date +6.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $633K Shares 23,300 Share Price $27.15 Est. Cost/Share $25.27 Unrealized @ Report Date +6.3%
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value $633K Shares 19,100 Share Price $33.12 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.0%
HUBB HUBBELL INC 0.0%
Value $628K Shares 1,280 Share Price $490.74 Est. Cost/Share $367.61 Unrealized @ Report Date +34.7%
CWAN CLEARWATER ANALYTICS HDSA 0.0%
Value $627K Shares 26,500 Share Price $23.65 Est. Cost/Share $23.11 Unrealized @ Report Date +3.1%
TDW TIDEWATER INC 0.0%
Value $627K Shares 7,500 Share Price $83.55 * Est. Cost/Share $59.74 Unrealized @ Report Date +7.2%
BH BIGLARI HOLDINGS INCB 0.0%
Value $626K Shares 1,900 Share Price $329.59 * Est. Cost/Share $156.77 Unrealized @ Report Date +159.9%
GCO GENESCO INC 0.0%
Value $626K Shares 21,600 Share Price $28.99 * Est. Cost/Share $36.50 Unrealized @ Report Date -17.5%
IRMD IRADIMED CORP 0.0%
Value $626K Shares 6,500 Share Price $96.26 * Est. Cost/Share $37.78 Unrealized @ Report Date +164.1%
UEC URANIUM ENERGY CORP 0.0%
Value $624K Shares 46,200 Share Price $13.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +60.1%
ES EVERSOURCE ENERGY 0.0%
Value $622K Shares 8,982 Share Price $69.28 Est. Cost/Share $59.34 Unrealized @ Report Date +18.1%
MTRX MATRIX SERVICE CO 0.0%
Value $622K Shares 54,200 Share Price $11.48 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.3%
HOV HOVNANIAN ENTERPRISESA 0.0%
Value $621K Shares 5,600 Share Price $110.91 * Est. Cost/Share $109.31 Unrealized @ Report Date +9.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $619K Shares 23,500 Share Price $26.36 * Est. Cost/Share $17.23 Unrealized @ Report Date +60.1%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $619K Shares 82,000 Share Price $7.55 * Est. Cost/Share $7.60 Unrealized @ Report Date +3.7%
GDOT GREEN DOT CORPCLASS A 0.0%
Value $618K Shares 55,100 Share Price $11.22 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $618K Shares 4,265 Share Price $144.79 * Est. Cost/Share $106.74 Unrealized @ Report Date +54.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $617K Shares 40,200 Share Price $15.36 * Est. Cost/Share $13.94 Unrealized @ Report Date +13.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $617K Shares 15,800 Share Price $39.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +83.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $617K Shares 45,600 Share Price $13.54 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $617K Shares 8,800 Share Price $70.15 Est. Cost/Share $46.33 Unrealized @ Report Date +50.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $616K Shares 5,700 Share Price $108.14 * Est. Cost/Share $98.88 Unrealized @ Report Date +16.5%
WING WINGSTOP INC 0.0%
Value $614K Shares 3,964 Share Price $154.97 * Est. Cost/Share $234.58 Unrealized @ Report Date +12.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $614K Shares 22,700 Share Price $27.04 * Est. Cost/Share $20.56 Unrealized @ Report Date +80.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $614K Shares 25,000 Share Price $24.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $611K Shares 25,800 Share Price $23.69 * Est. Cost/Share $24.68 Unrealized @ Report Date +13.4%
ACMR ACM RESEARCH INCCLASS A 0.0%
Value $610K Shares 15,500 Share Price $39.35 * Est. Cost/Share $41.50 Unrealized @ Report Date +37.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $610K Shares 2,300 Share Price $265.15 * Est. Cost/Share $163.58 Unrealized @ Report Date +87.7%
MBIN MERCHANTS BANCORPIN 0.0%
Value $609K Shares 14,200 Share Price $42.91 * Est. Cost/Share $25.97 Unrealized @ Report Date +53.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $609K Shares 16,100 Share Price $37.83 * Est. Cost/Share $20.63 Unrealized @ Report Date +95.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $607K Shares 13,800 Share Price $44.02 Est. Cost/Share $41.93 Unrealized @ Report Date +4.6%
NVAX NOVAVAX INC 0.0%
Value $607K Shares 74,600 Share Price $8.14 * Est. Cost/Share $6.92 Unrealized @ Report Date +24.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $606K Shares 92,200 Share Price $6.57 Est. Cost/Share $5.81 Unrealized @ Report Date +14.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $606K Shares 14,200 Share Price $42.65 * Est. Cost/Share $21.00 Unrealized @ Report Date +107.5%
SPY SPDR SP 500 ETF Trust 0.0%
Value $605K Shares 930 Share Price $650.34 Est. Cost/Share $645.35 Unrealized @ Report Date —
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $605K Shares 37,800 Share Price $16.00 * Est. Cost/Share $14.60 Unrealized @ Report Date +14.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $604K Shares 51,900 Share Price $11.64 * Est. Cost/Share $5.46 Unrealized @ Report Date +67.6%
MOV MOVADO GROUP INC 0.0%
Value $603K Shares 24,700 Share Price $24.42 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $601K Shares 42,200 Share Price $14.23 * Est. Cost/Share $15.41 Unrealized @ Report Date -17.0%
MATV MATIV HOLDINGS INC 0.0%
Value $600K Shares 69,000 Share Price $8.70 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.7%
JOUT JOHNSON OUTDOORS INCA 0.0%
Value $600K Shares 12,900 Share Price $46.51 Est. Cost/Share $40.24 Unrealized @ Report Date +16.5%
ATEX ANTERIX INC 0.0%
Value $600K Shares 15,700 Share Price $38.19 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $599K Shares 17,700 Share Price $33.85 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.9%
TITN TITAN MACHINERY INC 0.0%
Value $599K Shares 35,800 Share Price $16.72 * Est. Cost/Share $19.43 Unrealized @ Report Date -9.9%
BCBP BCB BANCORP INC 0.0%
Value $597K Shares 66,500 Share Price $8.98 * Est. Cost/Share $9.65 Unrealized @ Report Date -16.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $597K Shares 34,300 Share Price $17.41 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.4%
FTAI FTAI AVIATION LTD 0.0%
Value $597K Shares 2,436 Share Price $245.00 * Est. Cost/Share $51.45 Unrealized @ Report Date +426.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $596K Shares 15,800 Share Price $37.74 * Est. Cost/Share $28.91 Unrealized @ Report Date +22.6%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value $596K Shares 90,600 Share Price $6.58 * Est. Cost/Share $5.94 Unrealized @ Report Date +58.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $596K Shares 18,800 Share Price $31.71 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $596K Shares 26,600 Share Price $22.40 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.1%
ON ON SEMICONDUCTOR 0.0%
Value $595K Shares 9,614 Share Price $61.92 * Est. Cost/Share $43.47 Unrealized @ Report Date +47.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $594K Shares 32,300 Share Price $18.39 * Est. Cost/Share $27.87 Unrealized @ Report Date -10.7%
HBCP HOME BANCORP INC 0.0%
Value $594K Shares 9,800 Share Price $60.58 Est. Cost/Share $25.75 Unrealized @ Report Date +134.2%
OOMA OOMA INC 0.0%
Value $594K Shares 40,800 Share Price $14.55 * Est. Cost/Share $13.09 Unrealized @ Report Date -10.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $593K Shares 22,700 Share Price $26.13 * Est. Cost/Share $17.72 Unrealized @ Report Date +63.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $592K Shares 46,000 Share Price $12.87 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.2%
FICO FAIR ISAAC CORP 0.0%
Value $591K Shares 554 Share Price $1067.54 * Est. Cost/Share $1537.17 Unrealized @ Report Date -4.6%
LZ LEGALZOOMCOM INC 0.0%
Value $590K Shares 104,100 Share Price $5.67 * Est. Cost/Share $10.45 Unrealized @ Report Date -19.8%
MITK MITEK SYSTEMS INC 0.0%
Value $589K Shares 43,600 Share Price $13.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +14.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $588K Shares 27,400 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $588K Shares 109,900 Share Price $5.35 * Est. Cost/Share $7.01 Unrealized @ Report Date -4.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $588K Shares 44,400 Share Price $13.24 Est. Cost/Share $10.88 Unrealized @ Report Date +23.2%
PAYS PAYSIGN INC 0.0%
Value $588K Shares 99,600 Share Price $5.90 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.3%
EHAB ENHABIT INC 0.0%
Value $588K Shares 41,700 Share Price $14.09 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $587K Shares 26,123 Share Price $22.48 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.2%
RBB RBB BANCORP 0.0%
Value $586K Shares 27,400 Share Price $21.37 Est. Cost/Share $16.51 Unrealized @ Report Date +30.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $585K Shares 22,300 Share Price $26.25 Est. Cost/Share $17.55 Unrealized @ Report Date +47.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $585K Shares 24,400 Share Price $23.99 * Est. Cost/Share $12.36 Unrealized @ Report Date +100.1%
PKBK PARKE BANCORP INC 0.0%
Value $585K Shares 20,600 Share Price $28.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +58.4%
KELYA KELLY SERVICES INC A 0.0%
Value $585K Shares 66,100 Share Price $8.85 * Est. Cost/Share $13.78 Unrealized @ Report Date -28.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $585K Shares 91,500 Share Price $6.39 * Est. Cost/Share $4.07 Unrealized @ Report Date +62.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $584K Shares 9,400 Share Price $62.18 * Est. Cost/Share $44.59 Unrealized @ Report Date +5.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $584K Shares 44,000 Share Price $13.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +26.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $583K Shares 10,700 Share Price $54.50 * Est. Cost/Share $32.39 Unrealized @ Report Date +74.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $583K Shares 20,800 Share Price $28.01 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.6%
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value $582K Shares 12,200 Share Price $47.72 * Est. Cost/Share $57.51 Unrealized @ Report Date +12.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $582K Shares 2,500 Share Price $232.85 * Est. Cost/Share $122.73 Unrealized @ Report Date +45.6%
ZUMZ ZUMIEZ INC 0.0%
Value $581K Shares 26,200 Share Price $22.16 * Est. Cost/Share $23.65 Unrealized @ Report Date +7.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $579K Shares 7,300 Share Price $79.33 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $578K Shares 13,800 Share Price $41.90 Est. Cost/Share $18.57 Unrealized @ Report Date +122.6%
RNGR RANGER ENERGY SERVICESCL A 0.0%
Value $578K Shares 33,700 Share Price $17.14 * Est. Cost/Share $11.43 Unrealized @ Report Date +36.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $577K Shares 79,300 Share Price $7.28 * Est. Cost/Share $16.21 Unrealized @ Report Date -37.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $577K Shares 3,785 Share Price $152.51 * Est. Cost/Share $104.65 Unrealized @ Report Date +41.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $577K Shares 119,500 Share Price $4.83 * Est. Cost/Share $6.00 Unrealized @ Report Date -5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $576K Shares 34,700 Share Price $16.61 * Est. Cost/Share $25.44 Unrealized @ Report Date -28.5%
FLEX FLEX LTD 0.0%
Value $576K Shares 8,800 Share Price $65.46 * Est. Cost/Share $38.97 Unrealized @ Report Date +64.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $576K Shares 12,715 Share Price $45.30 * Est. Cost/Share $50.58 Unrealized @ Report Date +4.3%
FBLA FB BANCORP INC 0.0%
Value $576K Shares 41,900 Share Price $13.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $575K Shares 6,700 Share Price $85.78 * Est. Cost/Share $57.24 Unrealized @ Report Date +1.5%
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value $575K Shares 27,687 Share Price $20.75 Est. Cost/Share $8.73 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $574K Shares 14,700 Share Price $39.06 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value $574K Shares 24,100 Share Price $23.80 Est. Cost/Share $16.25 Unrealized @ Report Date +45.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $572K Shares 7,300 Share Price $78.34 * Est. Cost/Share $46.21 Unrealized @ Report Date +81.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $571K Shares 4,000 Share Price $142.77 * Est. Cost/Share $107.32 Unrealized @ Report Date +47.8%
GKOS GLAUKOS CORP 0.0%
Value $571K Shares 5,300 Share Price $107.66 * Est. Cost/Share $99.92 Unrealized @ Report Date +16.2%
MKL MARKEL GROUP INC 0.0%
Value $570K Shares 298 Share Price $1914.07 * Est. Cost/Share $1665.89 Unrealized @ Report Date +24.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $570K Shares 31,600 Share Price $18.03 Est. Cost/Share $16.32 Unrealized @ Report Date +8.6%
GOLD GOLDCOM INC 0.0%
Value $569K Shares 14,200 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $569K Shares 27,900 Share Price $20.38 * Est. Cost/Share $28.11 Unrealized @ Report Date -23.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $568K Shares 80,600 Share Price $7.05 Est. Cost/Share $5.54 Unrealized @ Report Date +25.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $565K Shares 8,304 Share Price $68.02 * Est. Cost/Share $34.57 Unrealized @ Report Date +120.6%
OMC OMNICOM GROUP 0.0%
Value $563K Shares 7,475 Share Price $75.31 Est. Cost/Share $73.46 Unrealized @ Report Date +4.2%
GNE GENIE ENERGY LTDB 0.0%
Value $563K Shares 39,800 Share Price $14.14 Est. Cost/Share $16.84 Unrealized @ Report Date -15.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $561K Shares 31,700 Share Price $17.70 * Est. Cost/Share $10.43 Unrealized @ Report Date +80.4%
FSTR FOSTER LB COA 0.0%
Value $561K Shares 20,100 Share Price $27.90 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.2%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value $559K Shares 29,000 Share Price $19.28 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $559K Shares 20,500 Share Price $27.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +72.4%
AIP ARTERIS INC 0.0%
Value $559K Shares 34,000 Share Price $16.44 * Est. Cost/Share $11.16 Unrealized @ Report Date +41.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $559K Shares 50,600 Share Price $11.04 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.0%
STAA STAAR SURGICAL CO 0.0%
Value $557K Shares 29,800 Share Price $18.70 * Est. Cost/Share $32.10 Unrealized @ Report Date -39.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $556K Shares 13,200 Share Price $42.10 * Est. Cost/Share $25.91 Unrealized @ Report Date +71.2%
QUAD QUAD GRAPHICS INC 0.0%
Value $555K Shares 84,000 Share Price $6.61 * Est. Cost/Share $3.86 Unrealized @ Report Date +64.5%
TALO TALOS ENERGY INC 0.0%
Value $555K Shares 35,200 Share Price $15.76 * Est. Cost/Share $11.22 Unrealized @ Report Date +6.3%
AROC ARCHROCK INC 0.0%
Value $553K Shares 15,900 Share Price $34.80 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.8%
EGY VAALCO ENERGY INC 0.0%
Value $553K Shares 87,200 Share Price $6.34 * Est. Cost/Share $5.64 Unrealized @ Report Date -18.1%
RIG TRANSOCEAN LTD 0.0%
Value $552K Shares 83,300 Share Price $6.63 * Est. Cost/Share $4.53 Unrealized @ Report Date +14.0%
SRBK SR BANCORP INC 0.0%
Value $552K Shares 32,700 Share Price $16.88 Est. Cost/Share $13.50 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $551K Shares 105,800 Share Price $5.21 * Est. Cost/Share $8.52 Unrealized @ Report Date -5.1%
INR INFINITY NATURAL RESOURCL A 0.0%
Value $551K Shares 31,300 Share Price $17.61 * Est. Cost/Share $14.56 Unrealized @ Report Date +5.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $550K Shares 25,600 Share Price $21.47 * Est. Cost/Share $50.07 Unrealized @ Report Date -41.2%
MDXG MIMEDX GROUP INC 0.0%
Value $549K Shares 138,900 Share Price $3.95 * Est. Cost/Share $6.78 Unrealized @ Report Date -19.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $548K Shares 324,000 Share Price $1.69 * Est. Cost/Share $1.55 Unrealized @ Report Date +17.7%
GATX GATX CORP 0.0%
Value $546K Shares 3,200 Share Price $170.74 * Est. Cost/Share $109.13 Unrealized @ Report Date +68.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $544K Shares 59,100 Share Price $9.21 * Est. Cost/Share $9.18 Unrealized @ Report Date -14.8%
WULF TERAWULF INC 0.0%
Value $544K Shares 37,700 Share Price $14.43 Est. Cost/Share $10.40 Unrealized @ Report Date +40.3%
CHCT Community Healthcare Trust 0.0%
Value $544K Shares 34,227 Share Price $15.89 Est. Cost/Share $27.13 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $542K Shares 31,000 Share Price $17.47 * Est. Cost/Share $26.34 Unrealized @ Report Date -20.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $540K Shares 30,500 Share Price $17.72 * Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value $539K Shares 46,272 Share Price $11.65 * Est. Cost/Share $32.30 Unrealized @ Report Date -42.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $539K Shares 2,749 Share Price $196.04 * Est. Cost/Share $118.37 Unrealized @ Report Date +75.2%
BXMT Blackstone Mortgage Trust 0.0%
Value $538K Shares 28,100 Share Price $19.15 Est. Cost/Share $30.32 Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INCA 0.0%
Value $537K Shares 45,000 Share Price $11.94 Est. Cost/Share $13.58 Unrealized @ Report Date -12.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $537K Shares 97,600 Share Price $5.50 * Est. Cost/Share $5.67 Unrealized @ Report Date -7.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value $536K Shares 5,748 Share Price $93.32 Est. Cost/Share $97.81 Unrealized @ Report Date -3.1%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $535K Shares 23,700 Share Price $22.59 * Est. Cost/Share $20.29 Unrealized @ Report Date +45.2%
NC NACCO INDUSTRIESCL A 0.0%
Value $535K Shares 10,300 Share Price $51.97 Est. Cost/Share $45.82 Unrealized @ Report Date +11.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $535K Shares 26,000 Share Price $20.58 * Est. Cost/Share $16.31 Unrealized @ Report Date +31.4%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $535K Shares 137,900 Share Price $3.88 * Est. Cost/Share $8.12 Unrealized @ Report Date -41.8%
ERAS ERASCA INC 0.0%
Value $534K Shares 33,000 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $532K Shares 17,900 Share Price $29.73 Est. Cost/Share $19.22 Unrealized @ Report Date +53.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $531K Shares 21,600 Share Price $24.58 * Est. Cost/Share $16.20 Unrealized @ Report Date +60.0%
CFBK CF BANKSHARES INC 0.0%
Value $530K Shares 19,000 Share Price $27.91 * Est. Cost/Share $23.68 Unrealized @ Report Date +24.1%
CTS CTS CORP 0.0%
Value $530K Shares 11,100 Share Price $47.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.0%
GPGI GPGI INC 0.0%
Value $530K Shares 31,000 Share Price $17.10 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.8%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $530K Shares 7,100 Share Price $74.63 * Est. Cost/Share $46.10 Unrealized @ Report Date +76.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $530K Shares 26,800 Share Price $19.77 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $527K Shares 42,200 Share Price $12.48 * Est. Cost/Share $10.24 Unrealized @ Report Date +26.3%
IBEX IBEX LTD 0.0%
Value $526K Shares 19,600 Share Price $26.82 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $522K Shares 2,666 Share Price $195.98 * Est. Cost/Share $143.54 Unrealized @ Report Date +32.8%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $522K Shares 80,000 Share Price $6.52 * Est. Cost/Share $9.42 Unrealized @ Report Date -35.4%
INTA INTAPP INC 0.0%
Value $522K Shares 20,300 Share Price $25.69 * Est. Cost/Share $51.61 Unrealized @ Report Date -37.2%
ODC OILDRI CORP OF AMERICA 0.0%
Value $521K Shares 8,000 Share Price $65.09 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $519K Shares 31,100 Share Price $16.70 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $519K Shares 94,500 Share Price $5.49 * Est. Cost/Share $6.64 Unrealized @ Report Date -43.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $519K Shares 96,400 Share Price $5.38 * Est. Cost/Share $12.92 Unrealized @ Report Date -69.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $517K Shares 85,400 Share Price $6.05 Est. Cost/Share $6.12 Unrealized @ Report Date -0.6%
COUR COURSERA INC 0.0%
Value $516K Shares 88,700 Share Price $5.82 * Est. Cost/Share $12.98 Unrealized @ Report Date -50.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value $515K Shares 64,200 Share Price $8.02 * Est. Cost/Share $6.98 Unrealized @ Report Date -2.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $515K Shares 18,100 Share Price $28.44 * Est. Cost/Share $37.58 Unrealized @ Report Date -8.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $515K Shares 41,900 Share Price $12.28 * Est. Cost/Share $10.41 Unrealized @ Report Date +21.6%
VSAT VIASAT INC 0.0%
Value $513K Shares 11,200 Share Price $45.80 * Est. Cost/Share $23.92 Unrealized @ Report Date +82.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $512K Shares 6,373 Share Price $80.39 * Est. Cost/Share $128.85 Unrealized @ Report Date -31.6%
ARDT ARDENT HEALTH INC 0.0%
Value $510K Shares 59,600 Share Price $8.56 * Est. Cost/Share $14.94 Unrealized @ Report Date -40.2%
STZ CONSTELLATION BRANDS INCA 0.0%
Value $510K Shares 3,398 Share Price $150.00 * Est. Cost/Share $183.28 Unrealized @ Report Date -14.9%
TXNM TXNM ENERGY INC 0.0%
Value $509K Shares 8,700 Share Price $58.46 Est. Cost/Share $49.73 Unrealized @ Report Date +18.9%
RBA RB GLOBAL INC 0.0%
Value $507K Shares 5,295 Share Price $95.81 * Est. Cost/Share $99.21 Unrealized @ Report Date +10.8%
WNC WABASH NATIONAL CORP 0.0%
Value $506K Shares 58,700 Share Price $8.62 * Est. Cost/Share $12.31 Unrealized @ Report Date -13.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $505K Shares 42,800 Share Price $11.79 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $504K Shares 21,400 Share Price $23.56 * Est. Cost/Share $14.73 Unrealized @ Report Date +82.3%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value $504K Shares 11,100 Share Price $45.38 * Est. Cost/Share $30.46 Unrealized @ Report Date +28.6%
WSM WILLIAMSSONOMA INC 0.0%
Value $502K Shares 2,751 Share Price $182.33 * Est. Cost/Share $178.20 Unrealized @ Report Date +16.6%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value $501K Shares 40,900 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
PAX PATRIA INVESTMENTS LTDA 0.0%
Value $500K Shares 39,700 Share Price $12.60 * Est. Cost/Share $13.61 Unrealized @ Report Date +12.1%
ITIC INVESTORS TITLE CO 0.0%
Value $500K Shares 2,300 Share Price $217.34 * Est. Cost/Share $181.16 Unrealized @ Report Date +39.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $499K Shares 19,200 Share Price $26.00 Est. Cost/Share $17.46 Unrealized @ Report Date +50.7%
VRSN VERISIGN INC 0.0%
Value $494K Shares 1,991 Share Price $248.36 * Est. Cost/Share $154.88 Unrealized @ Report Date +52.0%
ACLX ARCELLX INC 0.0%
Value $494K Shares 4,300 Share Price $114.82 * Est. Cost/Share $53.38 Unrealized @ Report Date +33.6%
LYB LYONDELLBASELL INDUCL A 0.0%
Value $494K Shares 6,127 Share Price $80.56 * Est. Cost/Share $54.42 Unrealized @ Report Date -3.7%
DLTR DOLLAR TREE INC 0.0%
Value $492K Shares 4,492 Share Price $109.51 * Est. Cost/Share $86.31 Unrealized @ Report Date +48.8%
TDAY USA TODAY CO INC 0.0%
Value $491K Shares 69,700 Share Price $7.05 * Est. Cost/Share $4.74 Unrealized @ Report Date +24.8%
WEYS WEYCO GROUP INC 0.0%
Value $490K Shares 15,300 Share Price $32.05 * Est. Cost/Share $30.87 Unrealized @ Report Date +1.4%
BURL BURLINGTON STORES INC 0.0%
Value $489K Shares 1,503 Share Price $325.38 * Est. Cost/Share $259.14 Unrealized @ Report Date +17.4%
HIPO HIPPO HOLDINGS INC 0.0%
Value $487K Shares 18,700 Share Price $26.06 * Est. Cost/Share $32.91 Unrealized @ Report Date -9.6%
USAR USA RARE EARTH INC 0.0%
Value $486K Shares 32,100 Share Price $15.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.0%
Value $484K Shares 4,730 Share Price $102.39 Est. Cost/Share $93.51 Unrealized @ Report Date +8.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $483K Shares 34,500 Share Price $14.01 * Est. Cost/Share $19.20 Unrealized @ Report Date -30.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $483K Shares 43,700 Share Price $11.06 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.5%
PCYO PURE CYCLE CORP 0.0%
Value $483K Shares 48,000 Share Price $10.06 * Est. Cost/Share $10.95 Unrealized @ Report Date +2.4%
OGS ONE GAS INC 0.0%
Value $482K Shares 5,600 Share Price $86.13 * Est. Cost/Share $76.49 Unrealized @ Report Date +5.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $482K Shares 3,712 Share Price $129.84 * Est. Cost/Share $82.56 Unrealized @ Report Date +9.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $482K Shares 69,700 Share Price $6.91 * Est. Cost/Share $7.52 Unrealized @ Report Date -0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $480K Shares 31,100 Share Price $15.42 Est. Cost/Share $18.10 Unrealized @ Report Date -15.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $479K Shares 36,000 Share Price $13.31 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $477K Shares 58,700 Share Price $8.12 * Est. Cost/Share $7.74 Unrealized @ Report Date +11.7%
LXP LXP Industrial Trust 0.0%
Value $476K Shares 10,300 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $476K Shares 44,700 Share Price $10.64 * Est. Cost/Share $7.13 Unrealized @ Report Date +40.1%
GIS GENERAL MILLS INC 0.0%
Value $475K Shares 12,758 Share Price $37.22 * Est. Cost/Share $61.45 Unrealized @ Report Date -26.0%
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value $474K Shares 10,449 Share Price $45.40 Est. Cost/Share $6.75 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $474K Shares 5,600 Share Price $84.59 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $474K Shares 10,600 Share Price $44.67 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $473K Shares 41,600 Share Price $11.37 * Est. Cost/Share $6.21 Unrealized @ Report Date +73.7%
CPAY CORPAY INC 0.0%
Value $473K Shares 1,625 Share Price $290.99 * Est. Cost/Share $300.74 Unrealized @ Report Date +8.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $472K Shares 87,900 Share Price $5.37 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $472K Shares 8,100 Share Price $58.24 * Est. Cost/Share $27.13 Unrealized @ Report Date +135.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $471K Shares 2,900 Share Price $162.30 * Est. Cost/Share $71.55 Unrealized @ Report Date +176.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $469K Shares 5,205 Share Price $90.11 * Est. Cost/Share $79.02 Unrealized @ Report Date +17.2%
ATI ATI INC 0.0%
Value $469K Shares 3,222 Share Price $145.46 * Est. Cost/Share $46.49 Unrealized @ Report Date +183.2%
MG MISTRAS GROUP INC 0.0%
Value $469K Shares 31,700 Share Price $14.78 * Est. Cost/Share $8.03 Unrealized @ Report Date +77.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $467K Shares 16,000 Share Price $29.18 * Est. Cost/Share $27.56 Unrealized @ Report Date +30.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $466K Shares 5,173 Share Price $90.14 * Est. Cost/Share $95.57 Unrealized @ Report Date +5.9%
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value $465K Shares 164,300 Share Price $2.83 * Est. Cost/Share $5.97 Unrealized @ Report Date -41.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $464K Shares 37,500 Share Price $12.36 * Est. Cost/Share $12.81 Unrealized @ Report Date +23.9%
MDB MONGODB INC 0.0%
Value $462K Shares 1,886 Share Price $244.77 * Est. Cost/Share $343.61 Unrealized @ Report Date +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $461K Shares 29,003 Share Price $15.88 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.1%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $459K Shares 12,600 Share Price $36.46 * Est. Cost/Share $35.02 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ COTHE 0.0%
Value $459K Shares 20,422 Share Price $22.49 * Est. Cost/Share $40.16 Unrealized @ Report Date -40.4%
XP XP INC CLASS A 0.0%
Value $458K Shares 24,042 Share Price $19.04 Est. Cost/Share $18.56 Unrealized @ Report Date +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $457K Shares 3,190 Share Price $143.23 * Est. Cost/Share $110.87 Unrealized @ Report Date +41.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $454K Shares 1,151 Share Price $394.15 * Est. Cost/Share $66.96 Unrealized @ Report Date +421.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $453K Shares 77,100 Share Price $5.88 * Est. Cost/Share $7.61 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $453K Shares 3,675 Share Price $123.26 * Est. Cost/Share $81.16 Unrealized @ Report Date +66.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $451K Shares 14,300 Share Price $31.57 * Est. Cost/Share $19.13 Unrealized @ Report Date +29.6%
CNX CNX RESOURCES CORP 0.0%
Value $451K Shares 11,700 Share Price $38.55 Est. Cost/Share $26.46 Unrealized @ Report Date +42.8%
EVRG EVERGY INC 0.0%
Value $451K Shares 5,505 Share Price $81.92 * Est. Cost/Share $57.83 Unrealized @ Report Date +33.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $451K Shares 3,809 Share Price $118.28 * Est. Cost/Share $66.74 Unrealized @ Report Date +68.3%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $450K Shares 39,100 Share Price $11.50 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.9%
FLXS FLEXSTEEL INDS 0.0%
Value $449K Shares 10,000 Share Price $44.94 * Est. Cost/Share $39.51 Unrealized @ Report Date +16.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $448K Shares 12,536 Share Price $35.70 * Est. Cost/Share $43.36 Unrealized @ Report Date +1.0%
CGON CG ONCOLOGY INC 0.0%
Value $447K Shares 6,600 Share Price $67.68 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
SNA SNAPON INC 0.0%
Value $445K Shares 1,226 Share Price $363.22 * Est. Cost/Share $222.86 Unrealized @ Report Date +66.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $445K Shares 8,100 Share Price $54.92 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.9%
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value $444K Shares 4,000 Share Price $111.12 * Est. Cost/Share $81.75 Unrealized @ Report Date +47.7%
DX Dynex Capital 0.0%
Value $444K Shares 34,800 Share Price $12.76 Est. Cost/Share $13.62 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $443K Shares 22,087 Share Price $20.05 * Est. Cost/Share $13.89 Unrealized @ Report Date +56.1%
FCPT Four Corners Property Trust 0.0%
Value $442K Shares 18,700 Share Price $23.65 Est. Cost/Share $24.00 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $441K Shares 9,195 Share Price $47.97 * Est. Cost/Share $28.71 Unrealized @ Report Date +47.3%
AGYS AGILYSYS INC 0.0%
Value $441K Shares 6,200 Share Price $71.14 * Est. Cost/Share $102.52 Unrealized @ Report Date -6.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $441K Shares 6,143 Share Price $71.76 * Est. Cost/Share $56.74 Unrealized @ Report Date +19.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $439K Shares 10,300 Share Price $42.61 * Est. Cost/Share $36.33 Unrealized @ Report Date +8.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $439K Shares 24,900 Share Price $17.62 * Est. Cost/Share $16.75 Unrealized @ Report Date +28.0%
CNXN PC CONNECTION INC 0.0%
Value $438K Shares 7,500 Share Price $58.46 * Est. Cost/Share $30.22 Unrealized @ Report Date +98.5%
AMCR AMCOR PLC 0.0%
Value $438K Shares 11,025 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $438K Shares 18,700 Share Price $23.41 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.9%
SBAC SBA Communications 0.0%
Value $436K Shares 2,533 Share Price $172.11 * Est. Cost/Share $225.89 Unrealized @ Report Date -14.8%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value $435K Shares 38,700 Share Price $11.25 Est. Cost/Share $10.19 Unrealized @ Report Date +9.3%
CRVL CORVEL CORP 0.0%
Value $432K Shares 7,900 Share Price $54.65 * Est. Cost/Share $84.38 Unrealized @ Report Date -28.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $431K Shares 14,100 Share Price $30.57 * Est. Cost/Share $21.30 Unrealized @ Report Date +48.2%
L LOEWS CORP 0.0%
Value $430K Shares 4,030 Share Price $106.74 Est. Cost/Share $58.09 Unrealized @ Report Date +83.2%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $429K Shares 22,200 Share Price $19.33 * Est. Cost/Share $18.31 Unrealized @ Report Date +1.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $429K Shares 1,712 Share Price $250.64 Est. Cost/Share $213.36 Unrealized @ Report Date +18.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $429K Shares 29,800 Share Price $14.38 * Est. Cost/Share $27.02 Unrealized @ Report Date -34.3%
NVR NVR INC 0.0%
Value $428K Shares 65 Share Price $6589.83 * Est. Cost/Share $7166.99 Unrealized @ Report Date +6.4%
ARVN ARVINAS INC 0.0%
Value $428K Shares 40,400 Share Price $10.60 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $428K Shares 5,166 Share Price $82.87 * Est. Cost/Share $32.22 Unrealized @ Report Date +204.6%
UNF UNIFIRST CORPMA 0.0%
Value $428K Shares 1,700 Share Price $251.59 * Est. Cost/Share $209.47 Unrealized @ Report Date +2.3%
PSFE PAYSAFE LTD 0.0%
Value $427K Shares 62,700 Share Price $6.81 * Est. Cost/Share $13.12 Unrealized @ Report Date -45.7%
EGAN EGAIN CORP 0.0%
Value $427K Shares 54,100 Share Price $7.89 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORPFORMULAC 0.0%
Value $427K Shares 5,017 Share Price $85.02 Est. Cost/Share $67.48 Unrealized @ Report Date —
LEN LENNAR CORPA 0.0%
Value $426K Shares 4,907 Share Price $86.84 * Est. Cost/Share $114.67 Unrealized @ Report Date -0.2%
LE LANDS END INC 0.0%
Value $426K Shares 37,900 Share Price $11.24 * Est. Cost/Share $16.74 Unrealized @ Report Date -0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $424K Shares 4,600 Share Price $92.17 * Est. Cost/Share $96.03 Unrealized @ Report Date +4.6%
BKH BLACK HILLS CORP 0.0%
Value $423K Shares 6,100 Share Price $69.41 * Est. Cost/Share $57.19 Unrealized @ Report Date +25.7%
HPQ HP INC 0.0%
Value $422K Shares 21,968 Share Price $19.21 * Est. Cost/Share $24.71 Unrealized @ Report Date -20.0%
JOE ST JOE COTHE 0.0%
Value $421K Shares 6,700 Share Price $62.80 * Est. Cost/Share $34.43 Unrealized @ Report Date +92.9%
FTV FORTIVE CORP 0.0%
Value $419K Shares 7,588 Share Price $55.28 Est. Cost/Share $53.07 Unrealized @ Report Date +5.8%
TZOO TRAVELZOO 0.0%
Value $419K Shares 70,800 Share Price $5.92 Est. Cost/Share $11.30 Unrealized @ Report Date -47.5%
— Morgan Stanley China A Share Fund Inc 0.0%
Value $418K Shares 23,861 Share Price $17.50 Est. Cost/Share $19.37 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $417K Shares 32,300 Share Price $12.90 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $417K Shares 21,300 Share Price $19.56 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
BMBL BUMBLE INCA 0.0%
Value $416K Shares 127,700 Share Price $3.26 Est. Cost/Share $14.26 Unrealized @ Report Date -76.8%
CFFI C F FINANCIAL CORP 0.0%
Value $416K Shares 5,700 Share Price $72.94 Est. Cost/Share $62.56 Unrealized @ Report Date +18.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $414K Shares 44,000 Share Price $9.40 * Est. Cost/Share $16.86 Unrealized @ Report Date -48.6%
TG TREDEGAR CORP 0.0%
Value $413K Shares 52,000 Share Price $7.95 * Est. Cost/Share $5.93 Unrealized @ Report Date +42.6%
SEPN SEPTERNA INC 0.0%
Value $413K Shares 17,200 Share Price $24.03 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $413K Shares 181,200 Share Price $2.28 Est. Cost/Share $8.25 Unrealized @ Report Date -71.8%
JOBY JOBY AVIATION INC 0.0%
Value $413K Shares 50,000 Share Price $8.26 * Est. Cost/Share $10.24 Unrealized @ Report Date +20.9%
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value $413K Shares 5,200 Share Price $79.34 * Est. Cost/Share $86.99 Unrealized @ Report Date +16.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $412K Shares 6,300 Share Price $65.46 * Est. Cost/Share $40.07 Unrealized @ Report Date +56.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $411K Shares 137,000 Share Price $3.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -46.4%
AA ALCOA CORP 0.0%
Value $410K Shares 6,180 Share Price $66.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +68.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $408K Shares 9,900 Share Price $41.19 Est. Cost/Share $38.35 Unrealized @ Report Date +9.3%
OVV OVINTIV INC 0.0%
Value $408K Shares 6,865 Share Price $59.36 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $406K Shares 14,800 Share Price $27.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +255.4%
HOLX HOLOGIC INC 0.0%
Value $403K Shares 5,335 Share Price $75.59 Est. Cost/Share $77.92 Unrealized @ Report Date -3.7%
RBC RBC BEARINGS INC 0.0%
Value $402K Shares 741 Share Price $543.12 * Est. Cost/Share $337.27 Unrealized @ Report Date +53.5%
PTC PTC INC 0.0%
Value $402K Shares 2,819 Share Price $142.49 * Est. Cost/Share $187.80 Unrealized @ Report Date -14.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $401K Shares 5,500 Share Price $72.91 * Est. Cost/Share $62.18 Unrealized @ Report Date +45.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $401K Shares 6,300 Share Price $63.59 * Est. Cost/Share $37.21 Unrealized @ Report Date +86.1%
BELFA BEL FUSE INCCL A 0.0%
Value $396K Shares 2,200 Share Price $180.20 * Est. Cost/Share $191.68 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $396K Shares 3,114 Share Price $127.20 * Est. Cost/Share $77.13 Unrealized @ Report Date +45.3%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $396K Shares 210 Share Price $1884.66 * Est. Cost/Share $1181.48 Unrealized @ Report Date +77.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $396K Shares 4,068 Share Price $97.25 * Est. Cost/Share $33.45 Unrealized @ Report Date +207.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $395K Shares 7,330 Share Price $53.88 * Est. Cost/Share $38.47 Unrealized @ Report Date +51.8%
BIOA BIOAGE LABS INC 0.0%
Value $394K Shares 22,500 Share Price $17.49 * Est. Cost/Share $5.51 Unrealized @ Report Date +248.5%
THC TENET HEALTHCARE CORP 0.0%
Value $393K Shares 2,083 Share Price $188.71 * Est. Cost/Share $96.76 Unrealized @ Report Date +113.1%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $393K Shares 6,000 Share Price $65.48 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $392K Shares 9,500 Share Price $41.25 * Est. Cost/Share $29.88 Unrealized @ Report Date +6.3%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value $391K Shares 6,400 Share Price $61.15 * Est. Cost/Share $45.69 Unrealized @ Report Date +37.1%
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value $391K Shares 26,100 Share Price $14.99 * Est. Cost/Share $11.45 Unrealized @ Report Date +44.4%
FFIV F5 INC 0.0%
Value $391K Shares 1,351 Share Price $289.33 * Est. Cost/Share $279.29 Unrealized @ Report Date -2.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $390K Shares 5,800 Share Price $67.29 * Est. Cost/Share $57.64 Unrealized @ Report Date +21.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $389K Shares 75,500 Share Price $5.15 * Est. Cost/Share $9.64 Unrealized @ Report Date -27.3%
RMNI RIMINI STREET INC 0.0%
Value $388K Shares 118,200 Share Price $3.28 * Est. Cost/Share $4.06 Unrealized @ Report Date -13.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $388K Shares 3,700 Share Price $104.73 * Est. Cost/Share $86.42 Unrealized @ Report Date +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $387K Shares 3,368 Share Price $114.85 * Est. Cost/Share $77.69 Unrealized @ Report Date +23.2%
FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%
Value $385K Shares 3,777 Share Price $101.95 * Est. Cost/Share $245.37 Unrealized @ Report Date -32.1%
IRON DISC MEDICINE INC 0.0%
Value $384K Shares 6,000 Share Price $63.94 * Est. Cost/Share $74.13 Unrealized @ Report Date -0.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $383K Shares 32,900 Share Price $11.65 * Est. Cost/Share $17.42 Unrealized @ Report Date -20.5%
TR TOOTSIE ROLL INDS 0.0%
Value $383K Shares 8,961 Share Price $42.72 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $380K Shares 34,900 Share Price $10.90 * Est. Cost/Share $7.29 Unrealized @ Report Date +69.4%
RS RELIANCE INC 0.0%
Value $379K Shares 1,248 Share Price $303.92 * Est. Cost/Share $191.86 Unrealized @ Report Date +70.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $379K Shares 5,000 Share Price $75.85 * Est. Cost/Share $91.77 Unrealized @ Report Date -25.4%
BALL BALL CORP 0.0%
Value $379K Shares 6,411 Share Price $59.11 Est. Cost/Share $62.55 Unrealized @ Report Date -3.6%
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value $379K Shares 37,800 Share Price $10.02 * Est. Cost/Share $9.59 Unrealized @ Report Date +11.9%
ACCO ACCO BRANDS CORP 0.0%
Value $378K Shares 126,100 Share Price $3.00 * Est. Cost/Share $5.16 Unrealized @ Report Date -22.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $378K Shares 49,300 Share Price $7.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +39.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $378K Shares 40,100 Share Price $9.42 * Est. Cost/Share $17.70 Unrealized @ Report Date -33.2%
CDW CDW CORPDE 0.0%
Value $376K Shares 3,109 Share Price $121.02 * Est. Cost/Share $168.13 Unrealized @ Report Date -22.7%
BELFB BEL FUSE INCCL B 0.0%
Value $376K Shares 1,900 Share Price $197.98 * Est. Cost/Share $131.69 Unrealized @ Report Date +59.7%
KINS KINGSTONE COS INC 0.0%
Value $376K Shares 25,800 Share Price $14.57 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $375K Shares 24,300 Share Price $15.42 * Est. Cost/Share $17.00 Unrealized @ Report Date +21.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $374K Shares 44,200 Share Price $8.47 * Est. Cost/Share $12.15 Unrealized @ Report Date -19.1%
RDVT RED VIOLET INC 0.0%
Value $374K Shares 10,800 Share Price $34.60 * Est. Cost/Share $36.45 Unrealized @ Report Date +26.7%
VTRS VIATRIS INC 0.0%
Value $373K Shares 27,616 Share Price $13.51 * Est. Cost/Share $10.58 Unrealized @ Report Date +33.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $371K Shares 33,500 Share Price $11.07 * Est. Cost/Share $6.27 Unrealized @ Report Date +27.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $370K Shares 4,400 Share Price $84.17 * Est. Cost/Share $65.30 Unrealized @ Report Date +10.6%
BSRR SIERRA BANCORP 0.0%
Value $370K Shares 10,900 Share Price $33.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +138.8%
BY BYLINE BANCORP INC 0.0%
Value $369K Shares 11,700 Share Price $31.57 Est. Cost/Share $27.66 Unrealized @ Report Date +14.1%
TXT TEXTRON INC 0.0%
Value $368K Shares 4,201 Share Price $87.56 * Est. Cost/Share $72.30 Unrealized @ Report Date +30.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value $367K Shares 17,700 Share Price $20.76 * Est. Cost/Share $9.55 Unrealized @ Report Date +165.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $365K Shares 19,300 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.0%
Value $364K Shares 4,800 Share Price $75.85 * Est. Cost/Share $31.75 Unrealized @ Report Date +163.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $363K Shares 16,800 Share Price $21.60 Est. Cost/Share $20.40 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.0%
Value $361K Shares 3,838 Share Price $94.12 * Est. Cost/Share $65.31 Unrealized @ Report Date +57.9%
HOMB HOME BANCSHARES INC 0.0%
Value $361K Shares 13,400 Share Price $26.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.6%
NLY Annaly Capital Management 0.0%
Value $358K Shares 16,920 Share Price $21.15 Est. Cost/Share $18.59 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $357K Shares 10,000 Share Price $35.74 * Est. Cost/Share $33.66 Unrealized @ Report Date +15.2%
III INFORMATION SERVICES GROUP 0.0%
Value $357K Shares 92,900 Share Price $3.84 * Est. Cost/Share $4.90 Unrealized @ Report Date +9.6%
WRB WR BERKLEY CORP 0.0%
Value $356K Shares 5,378 Share Price $66.28 * Est. Cost/Share $47.50 Unrealized @ Report Date +46.2%
DHT DHT HOLDINGS INC 0.0%
Value $354K Shares 19,400 Share Price $18.27 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.6%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $354K Shares 121,200 Share Price $2.92 * Est. Cost/Share $10.23 Unrealized @ Report Date -65.2%
AMPL AMPLITUDE INCCLASS A 0.0%
Value $353K Shares 51,800 Share Price $6.82 * Est. Cost/Share $12.14 Unrealized @ Report Date -26.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $353K Shares 760 Share Price $464.13 * Est. Cost/Share $599.68 Unrealized @ Report Date -12.2%
WPC W P Carey Inc 0.0%
Value $352K Shares 5,184 Share Price $67.96 Est. Cost/Share $59.71 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $352K Shares 23,900 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $351K Shares 25,000 Share Price $14.04 * Est. Cost/Share $15.48 Unrealized @ Report Date +32.2%
GPC GENUINE PARTS CO 0.0%
Value $351K Shares 3,317 Share Price $105.75 * Est. Cost/Share $117.78 Unrealized @ Report Date +13.4%
VSEC VSE CORP 0.0%
Value $350K Shares 1,900 Share Price $184.40 * Est. Cost/Share $182.09 Unrealized @ Report Date +14.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $350K Shares 8,000 Share Price $43.78 Est. Cost/Share $29.15 Unrealized @ Report Date +50.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $350K Shares 24,300 Share Price $14.41 * Est. Cost/Share $6.03 Unrealized @ Report Date +80.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $347K Shares 19,700 Share Price $17.62 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $347K Shares 4,400 Share Price $78.84 Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value $347K Shares 17,500 Share Price $19.80 * Est. Cost/Share $14.13 Unrealized @ Report Date +29.0%
MDLN MEDLINE 0.0%
Value $345K Shares 7,752 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value $343K Shares 31,300 Share Price $10.95 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $342K Shares 97,400 Share Price $3.51 * Est. Cost/Share $10.35 Unrealized @ Report Date -56.2%
VSCO VICTORIAS SECRET CO 0.0%
Value $338K Shares 7,300 Share Price $46.36 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.2%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $338K Shares 5,004 Share Price $67.57 * Est. Cost/Share $77.67 Unrealized @ Report Date +3.0%
ARR ARMOUR Residential REIT 0.0%
Value $337K Shares 20,200 Share Price $16.68 Est. Cost/Share $17.67 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $336K Shares 81,600 Share Price $4.12 * Est. Cost/Share $4.60 Unrealized @ Report Date +9.0%
GGG GRACO INC 0.0%
Value $336K Shares 3,971 Share Price $84.65 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.7%
HCC WARRIOR MET COAL INC 0.0%
Value $335K Shares 3,600 Share Price $93.15 Est. Cost/Share $72.43 Unrealized @ Report Date +27.0%
COO COOPER COS INCTHE 0.0%
Value $334K Shares 4,669 Share Price $71.50 * Est. Cost/Share $76.56 Unrealized @ Report Date +7.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $334K Shares 9,600 Share Price $34.74 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.8%
CLAR CLARUS CORP 0.0%
Value $332K Shares 121,900 Share Price $2.72 * Est. Cost/Share $5.40 Unrealized @ Report Date -34.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $331K Shares 5,700 Share Price $58.15 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.0%
ARDX ARDELYX INC 0.0%
Value $331K Shares 55,300 Share Price $5.99 * Est. Cost/Share $7.05 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $331K Shares 991 Share Price $333.62 * Est. Cost/Share $175.36 Unrealized @ Report Date +111.8%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $329K Shares 13,700 Share Price $24.02 * Est. Cost/Share $21.09 Unrealized @ Report Date +24.0%
VVX V2X INC 0.0%
Value $329K Shares 4,800 Share Price $68.50 * Est. Cost/Share $55.33 Unrealized @ Report Date +19.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $328K Shares 4,187 Share Price $78.44 Est. Cost/Share $76.24 Unrealized @ Report Date +1.3%
FC FRANKLIN COVEY CO 0.0%
Value $328K Shares 20,800 Share Price $15.79 * Est. Cost/Share $27.01 Unrealized @ Report Date -31.4%
GNL Global Net Lease 0.0%
Value $328K Shares 35,000 Share Price $9.36 Est. Cost/Share $17.99 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $327K Shares 2,427 Share Price $134.67 * Est. Cost/Share $50.88 Unrealized @ Report Date +147.5%
CTRN CITI TRENDS INC 0.0%
Value $325K Shares 7,500 Share Price $43.32 * Est. Cost/Share $32.84 Unrealized @ Report Date +37.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $325K Shares 3,900 Share Price $83.29 * Est. Cost/Share $67.53 Unrealized @ Report Date +14.9%
VALU VALUE LINE INC 0.0%
Value $325K Shares 9,200 Share Price $35.29 * Est. Cost/Share $50.70 Unrealized @ Report Date -26.6%
EG EVEREST GROUP LTD 0.0%
Value $324K Shares 992 Share Price $326.85 Est. Cost/Share $363.94 Unrealized @ Report Date -9.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $324K Shares 9,600 Share Price $33.77 * Est. Cost/Share $32.41 Unrealized @ Report Date +9.8%
TRU TRANSUNION 0.0%
Value $323K Shares 4,662 Share Price $69.19 * Est. Cost/Share $82.07 Unrealized @ Report Date -3.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $322K Shares 1,577 Share Price $204.16 Est. Cost/Share $150.97 Unrealized @ Report Date +37.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $322K Shares 1,083 Share Price $297.23 * Est. Cost/Share $205.48 Unrealized @ Report Date +39.4%
NYT NEW YORK TIMES COA 0.0%
Value $321K Shares 3,838 Share Price $83.73 * Est. Cost/Share $40.83 Unrealized @ Report Date +77.0%
ECVT ECOVYST INC 0.0%
Value $320K Shares 24,900 Share Price $12.86 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.0%
SKY CHAMPION HOMES INC 0.0%
Value $320K Shares 4,300 Share Price $74.37 * Est. Cost/Share $76.51 Unrealized @ Report Date +18.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $319K Shares 1,282 Share Price $249.08 * Est. Cost/Share $191.24 Unrealized @ Report Date +41.6%
CRML CRITICAL METALS CORP 0.0%
Value $318K Shares 40,100 Share Price $7.94 * Est. Cost/Share $5.22 Unrealized @ Report Date +151.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $318K Shares 26,100 Share Price $12.18 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $318K Shares 1,840 Share Price $172.68 * Est. Cost/Share $207.62 Unrealized @ Report Date -8.9%
IBTA IBOTTA INCCL A 0.0%
Value $318K Shares 10,600 Share Price $29.97 * Est. Cost/Share $41.64 Unrealized @ Report Date -47.6%
THD iShares MSCI Thailand ETF 0.0%
Value $317K Shares 4,569 Share Price $69.38 Est. Cost/Share $54.12 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $316K Shares 16,900 Share Price $18.68 Est. Cost/Share $15.04 Unrealized @ Report Date +25.8%
OKTA OKTA INC 0.0%
Value $315K Shares 4,003 Share Price $78.71 * Est. Cost/Share $106.80 Unrealized @ Report Date -19.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $315K Shares 5,400 Share Price $58.32 * Est. Cost/Share $43.22 Unrealized @ Report Date +0.7%
UDMY UDEMY INC 0.0%
Value $315K Shares 68,100 Share Price $4.62 * Est. Cost/Share $8.93 Unrealized @ Report Date -43.6%
GLNG GOLAR LNG LTD 0.0%
Value $314K Shares 5,800 Share Price $54.11 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.6%
RL RALPH LAUREN CORP 0.0%
Value $312K Shares 908 Share Price $343.99 * Est. Cost/Share $109.74 Unrealized @ Report Date +230.9%
HAS HASBRO INC 0.0%
Value $312K Shares 3,335 Share Price $93.60 Est. Cost/Share $63.17 Unrealized @ Report Date +46.7%
ASLE AERSALE CORP 0.0%
Value $310K Shares 49,900 Share Price $6.22 * Est. Cost/Share $7.53 Unrealized @ Report Date -0.9%
KNF KNIFE RIVER CORP 0.0%
Value $310K Shares 3,800 Share Price $81.65 * Est. Cost/Share $71.22 Unrealized @ Report Date +11.0%
SNX TD SYNNEX CORP 0.0%
Value $308K Shares 1,826 Share Price $168.71 * Est. Cost/Share $131.75 Unrealized @ Report Date +19.6%
TOL TOLL BROTHERS INC 0.0%
Value $308K Shares 2,255 Share Price $136.47 * Est. Cost/Share $83.03 Unrealized @ Report Date +80.6%
GIII GIII APPAREL GROUP LTD 0.0%
Value $307K Shares 11,100 Share Price $27.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +11.0%
ANNX ANNEXON INC 0.0%
Value $307K Shares 55,500 Share Price $5.54 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $307K Shares 3,563 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $306K Shares 4,169 Share Price $73.48 Est. Cost/Share $44.14 Unrealized @ Report Date +67.1%
MKC MCCORMICK CONON VTG SHRS 0.0%
Value $305K Shares 6,056 Share Price $50.44 * Est. Cost/Share $73.41 Unrealized @ Report Date -9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $304K Shares 2,030 Share Price $149.56 Est. Cost/Share $213.59 Unrealized @ Report Date -29.7%
CG CARLYLE GROUP INCTHE 0.0%
Value $303K Shares 6,255 Share Price $48.39 * Est. Cost/Share $47.63 Unrealized @ Report Date +23.8%
WSO WATSCO INC 0.0%
Value $303K Shares 832 Share Price $363.79 * Est. Cost/Share $285.97 Unrealized @ Report Date +37.1%
HNVR HANOVER BANCORP INC 0.0%
Value $302K Shares 14,000 Share Price $21.59 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $302K Shares 3,040 Share Price $99.40 * Est. Cost/Share $108.20 Unrealized @ Report Date +3.6%
CLX CLOROX COMPANY 0.0%
Value $302K Shares 2,914 Share Price $103.63 * Est. Cost/Share $148.07 Unrealized @ Report Date -22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $302K Shares 3,252 Share Price $92.76 Est. Cost/Share $84.62 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $300K Shares 4,969 Share Price $60.37 * Est. Cost/Share $62.21 Unrealized @ Report Date +13.5%
ARKO ARKO CORP 0.0%
Value $299K Shares 53,800 Share Price $5.56 Est. Cost/Share $5.70 Unrealized @ Report Date -2.9%
GTY Getty Realty 0.0%
Value $299K Shares 9,400 Share Price $31.80 Est. Cost/Share $22.83 Unrealized @ Report Date —
LTC LTC Properties 0.0%
Value $297K Shares 8,000 Share Price $37.16 Est. Cost/Share $38.32 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $296K Shares 77,200 Share Price $3.84 * Est. Cost/Share $7.40 Unrealized @ Report Date -10.8%
RRX REGAL REXNORD CORP 0.0%
Value $296K Shares 1,579 Share Price $187.26 * Est. Cost/Share $164.58 Unrealized @ Report Date +10.0%
FIVE FIVE BELOW 0.0%
Value $294K Shares 1,288 Share Price $228.48 * Est. Cost/Share $97.40 Unrealized @ Report Date +107.0%
PACS PACS GROUP INC 0.0%
Value $292K Shares 9,100 Share Price $32.12 * Est. Cost/Share $38.23 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value $289K Shares 4,100 Share Price $70.55 Est. Cost/Share $34.99 Unrealized @ Report Date +104.4%
SHO Sunstone Hotel Investors 0.0%
Value $289K Shares 32,100 Share Price $9.01 Est. Cost/Share $10.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $289K Shares 8,700 Share Price $33.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +55.7%
BBT BEACON FINANCIAL CORP 0.0%
Value $288K Shares 9,600 Share Price $30.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +15.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $287K Shares 2,594 Share Price $110.80 * Est. Cost/Share $32.76 Unrealized @ Report Date +279.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value $287K Shares 19,200 Share Price $14.96 * Est. Cost/Share $12.76 Unrealized @ Report Date +38.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $287K Shares 2,849 Share Price $100.75 * Est. Cost/Share $89.32 Unrealized @ Report Date +4.7%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value $286K Shares 19,002 Share Price $15.05 * Est. Cost/Share $12.64 Unrealized @ Report Date +29.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $286K Shares 13,500 Share Price $21.18 Est. Cost/Share $16.48 Unrealized @ Report Date +26.8%
HSTM HEALTHSTREAM INC 0.0%
Value $284K Shares 13,700 Share Price $20.71 * Est. Cost/Share $25.80 Unrealized @ Report Date -17.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $281K Shares 10,156 Share Price $27.70 * Est. Cost/Share $11.95 Unrealized @ Report Date +102.2%
AX AXOS FINANCIAL INC 0.0%
Value $281K Shares 3,300 Share Price $85.09 * Est. Cost/Share $63.90 Unrealized @ Report Date +48.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $280K Shares 10,400 Share Price $26.92 * Est. Cost/Share $27.30 Unrealized @ Report Date +26.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $280K Shares 12,281 Share Price $22.77 * Est. Cost/Share $39.07 Unrealized @ Report Date -20.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $279K Shares 3,700 Share Price $75.39 * Est. Cost/Share $75.36 Unrealized @ Report Date +11.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $279K Shares 15,000 Share Price $18.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +44.7%
NTST NetSTREIT 0.0%
Value $279K Shares 14,800 Share Price $18.83 Est. Cost/Share $16.17 Unrealized @ Report Date —
RRR RED ROCK RESORTS INCCLASS A 0.0%
Value $277K Shares 5,200 Share Price $53.36 * Est. Cost/Share $58.53 Unrealized @ Report Date +7.4%
EWCZ EUROPEAN WAX CENTER INCA 0.0%
Value $277K Shares 48,000 Share Price $5.78 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $275K Shares 25,400 Share Price $10.84 * Est. Cost/Share $23.11 Unrealized @ Report Date -25.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $274K Shares 1,736 Share Price $158.04 * Est. Cost/Share $175.99 Unrealized @ Report Date -0.3%
BMI BADGER METER INC 0.0%
Value $274K Shares 1,800 Share Price $152.35 * Est. Cost/Share $189.34 Unrealized @ Report Date -14.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $273K Shares 12,900 Share Price $21.14 * Est. Cost/Share $24.75 Unrealized @ Report Date -32.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $270K Shares 6,708 Share Price $40.27 * Est. Cost/Share $38.93 Unrealized @ Report Date -0.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $270K Shares 1,382 Share Price $195.33 * Est. Cost/Share $170.30 Unrealized @ Report Date +7.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $269K Shares 3,262 Share Price $82.51 Est. Cost/Share $76.76 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $269K Shares 750 Share Price $358.79 * Est. Cost/Share $464.31 Unrealized @ Report Date -13.7%
ABR Arbor Realty Trust 0.0%
Value $268K Shares 34,700 Share Price $7.71 Est. Cost/Share $11.47 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $266K Shares 3,833 Share Price $69.42 Est. Cost/Share $50.38 Unrealized @ Report Date +35.4%
GDDY GODADDY INC CLASS A 0.0%
Value $266K Shares 3,217 Share Price $82.67 * Est. Cost/Share $112.71 Unrealized @ Report Date -10.8%
DEI Douglas Emmett 0.0%
Value $266K Shares 28,200 Share Price $9.42 Est. Cost/Share $26.75 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $265K Shares 1,676 Share Price $158.34 * Est. Cost/Share $418.44 Unrealized @ Report Date -52.7%
AGNC AGNC Investment 0.0%
Value $265K Shares 26,449 Share Price $10.03 Est. Cost/Share $9.63 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $265K Shares 8,000 Share Price $33.08 Est. Cost/Share $21.66 Unrealized @ Report Date +55.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $263K Shares 1,393 Share Price $189.05 * Est. Cost/Share $130.46 Unrealized @ Report Date +29.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value $263K Shares 3,697 Share Price $71.06 * Est. Cost/Share $80.16 Unrealized @ Report Date +5.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $263K Shares 60,800 Share Price $4.32 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $262K Shares 69,400 Share Price $3.77 * Est. Cost/Share $8.73 Unrealized @ Report Date -29.0%
UUUU ENERGY FUELS INC 0.0%
Value $261K Shares 14,300 Share Price $18.25 * Est. Cost/Share $16.76 Unrealized @ Report Date +28.9%
CRCT CRICUT INC CLASS A 0.0%
Value $260K Shares 69,500 Share Price $3.74 * Est. Cost/Share $5.73 Unrealized @ Report Date -20.4%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value $260K Shares 1,355 Share Price $191.74 * Est. Cost/Share $113.99 Unrealized @ Report Date +39.7%
DT DYNATRACE INC 0.0%
Value $260K Shares 7,023 Share Price $36.98 * Est. Cost/Share $48.85 Unrealized @ Report Date -21.4%
LNSR LENSAR INC 0.0%
Value $259K Shares 43,500 Share Price $5.96 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $259K Shares 2,716 Share Price $95.41 * Est. Cost/Share $106.58 Unrealized @ Report Date -34.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $259K Shares 6,600 Share Price $39.23 * Est. Cost/Share $28.86 Unrealized @ Report Date +48.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $258K Shares 5,900 Share Price $43.68 * Est. Cost/Share $31.31 Unrealized @ Report Date +46.0%
TDOC TELADOC HEALTH INC 0.0%
Value $257K Shares 47,200 Share Price $5.45 * Est. Cost/Share $9.92 Unrealized @ Report Date -41.8%
AVA AVISTA CORP 0.0%
Value $257K Shares 6,400 Share Price $40.14 Est. Cost/Share $37.36 Unrealized @ Report Date +9.3%
ARI Apollo Commercial Real Estate Finance 0.0%
Value $257K Shares 24,300 Share Price $10.56 Est. Cost/Share $16.95 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $256K Shares 534 Share Price $480.19 * Est. Cost/Share $380.34 Unrealized @ Report Date +42.6%
LAW CS DISCO INC 0.0%
Value $256K Shares 66,900 Share Price $3.82 * Est. Cost/Share $11.80 Unrealized @ Report Date -54.1%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value $255K Shares 14,800 Share Price $17.26 * Est. Cost/Share $17.07 Unrealized @ Report Date +3.3%
RRC RANGE RESOURCES CORP 0.0%
Value $255K Shares 5,647 Share Price $45.18 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.7%
PUBM PUBMATIC INCCLASS A 0.0%
Value $254K Shares 31,100 Share Price $8.18 * Est. Cost/Share $17.32 Unrealized @ Report Date -57.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $254K Shares 1,300 Share Price $195.41 * Est. Cost/Share $232.45 Unrealized @ Report Date +1.7%
DHC Diversified Healthcare Trust 0.0%
Value $254K Shares 38,200 Share Price $6.64 Est. Cost/Share $3.63 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $253K Shares 6,831 Share Price $37.11 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.1%
ARMK ARAMARK 0.0%
Value $253K Shares 6,240 Share Price $40.54 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.4%
EFC Ellington Financial Inc 0.0%
Value $251K Shares 21,200 Share Price $11.85 Est. Cost/Share $14.21 Unrealized @ Report Date —
VRE Veris Residential Inc 0.0%
Value $251K Shares 13,300 Share Price $18.87 Est. Cost/Share $20.16 Unrealized @ Report Date —
BVFL BV FINANCIAL INC 0.0%
Value $251K Shares 13,100 Share Price $19.14 Est. Cost/Share $15.04 Unrealized @ Report Date +26.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $249K Shares 6,200 Share Price $40.23 * Est. Cost/Share $44.97 Unrealized @ Report Date 0.0%
XHR Xenia Hotels Resorts 0.0%
Value $249K Shares 16,800 Share Price $14.83 Est. Cost/Share $16.27 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $248K Shares 4,700 Share Price $52.86 * Est. Cost/Share $51.45 Unrealized @ Report Date +13.2%
PEB Pebblebrook Hotel Trust 0.0%
Value $248K Shares 19,600 Share Price $12.63 Est. Cost/Share $15.64 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $247K Shares 13,140 Share Price $18.83 * Est. Cost/Share $20.42 Unrealized @ Report Date +19.5%
MLKN MILLERKNOLL INC 0.0%
Value $247K Shares 17,100 Share Price $14.46 * Est. Cost/Share $20.30 Unrealized @ Report Date +0.8%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $247K Shares 17,000 Share Price $14.53 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.0%
NBHC NATIONAL BANK HOLDCL A 0.0%
Value $247K Shares 6,300 Share Price $39.16 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.7%
FNKO FUNKO INCCLASS A 0.0%
Value $246K Shares 78,000 Share Price $3.15 * Est. Cost/Share $9.51 Unrealized @ Report Date -57.6%
HY HYSTERYALE INC 0.0%
Value $244K Shares 7,500 Share Price $32.51 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $243K Shares 7,500 Share Price $32.45 * Est. Cost/Share $24.06 Unrealized @ Report Date +38.4%
IMKTA INGLES MARKETS INCCLASS A 0.0%
Value $243K Shares 2,700 Share Price $89.89 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $242K Shares 5,200 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $241K Shares 116,600 Share Price $2.07 * Est. Cost/Share $6.98 Unrealized @ Report Date -61.9%
OGE OGE ENERGY CORP 0.0%
Value $241K Shares 5,029 Share Price $47.96 * Est. Cost/Share $38.39 Unrealized @ Report Date +15.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $241K Shares 81,900 Share Price $2.94 * Est. Cost/Share $5.40 Unrealized @ Report Date -39.1%
IIPR Innovative Industrial Properties 0.0%
Value $241K Shares 4,800 Share Price $50.16 Est. Cost/Share $126.56 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $239K Shares 16,980 Share Price $14.09 * Est. Cost/Share $10.37 Unrealized @ Report Date +46.0%
SILA Sila Realty Trust 0.0%
Value $239K Shares 10,100 Share Price $23.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
SJM JM SMUCKER COTHE 0.0%
Value $239K Shares 2,479 Share Price $96.44 * Est. Cost/Share $105.13 Unrealized @ Report Date -0.9%
ONTO ONTO INNOVATION INC 0.0%
Value $238K Shares 1,163 Share Price $205.07 Est. Cost/Share $168.38 Unrealized @ Report Date +22.8%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $238K Shares 10,484 Share Price $22.69 * Est. Cost/Share $70.72 Unrealized @ Report Date -55.9%
HNRG HALLADOR ENERGY CO 0.0%
Value $238K Shares 14,600 Share Price $16.28 * Est. Cost/Share $9.48 Unrealized @ Report Date +102.3%
RVTY REVVITY INC 0.0%
Value $238K Shares 2,712 Share Price $87.61 * Est. Cost/Share $117.14 Unrealized @ Report Date -10.5%
NOVT NOVANTA INC 0.0%
Value $236K Shares 2,000 Share Price $118.11 * Est. Cost/Share $101.36 Unrealized @ Report Date +33.9%
BLD TOPBUILD CORP 0.0%
Value $236K Shares 671 Share Price $351.30 * Est. Cost/Share $296.64 Unrealized @ Report Date +65.8%
RCAT RED CAT HOLDINGS INC 0.0%
Value $236K Shares 18,000 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC A 0.0%
Value $236K Shares 6,196 Share Price $38.01 * Est. Cost/Share $71.80 Unrealized @ Report Date -39.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $235K Shares 26,100 Share Price $9.01 * Est. Cost/Share $6.05 Unrealized @ Report Date +180.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $235K Shares 900 Share Price $260.58 * Est. Cost/Share $195.49 Unrealized @ Report Date +56.1%
AORT ARTIVION INC 0.0%
Value $234K Shares 6,400 Share Price $36.62 * Est. Cost/Share $44.06 Unrealized @ Report Date -6.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $234K Shares 20,400 Share Price $11.47 * Est. Cost/Share $15.52 Unrealized @ Report Date -10.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $234K Shares 25,100 Share Price $9.31 * Est. Cost/Share $5.98 Unrealized @ Report Date +43.4%
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value $234K Shares 8,500 Share Price $27.49 Est. Cost/Share $22.26 Unrealized @ Report Date +23.3%
DCI DONALDSON CO INC 0.0%
Value $233K Shares 2,749 Share Price $84.87 * Est. Cost/Share $66.35 Unrealized @ Report Date +53.6%
DINO HF SINCLAIR CORP 0.0%
Value $233K Shares 3,730 Share Price $62.39 * Est. Cost/Share $33.55 Unrealized @ Report Date +54.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $233K Shares 2,500 Share Price $93.08 * Est. Cost/Share $83.26 Unrealized @ Report Date +7.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $232K Shares 1,984 Share Price $117.06 * Est. Cost/Share $103.70 Unrealized @ Report Date +7.3%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value $232K Shares 21,400 Share Price $10.82 * Est. Cost/Share $15.65 Unrealized @ Report Date -35.7%
BULL WEBULL CORP 0.0%
Value $231K Shares 48,200 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $231K Shares 20,993 Share Price $11.00 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.1%
SOLV SOLVENTUM CORP 0.0%
Value $231K Shares 3,531 Share Price $65.30 * Est. Cost/Share $73.46 Unrealized @ Report Date +6.7%
TBI TRUEBLUE INC 0.0%
Value $230K Shares 58,900 Share Price $3.91 * Est. Cost/Share $16.50 Unrealized @ Report Date -70.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $230K Shares 11,600 Share Price $19.82 * Est. Cost/Share $102.77 Unrealized @ Report Date +13.1%
AIR AAR CORP 0.0%
Value $230K Shares 2,100 Share Price $109.46 * Est. Cost/Share $100.59 Unrealized @ Report Date +5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $229K Shares 3,700 Share Price $61.84 * Est. Cost/Share $70.68 Unrealized @ Report Date +5.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $228K Shares 7,000 Share Price $32.56 * Est. Cost/Share $18.24 Unrealized @ Report Date +74.5%
GEF/B GREIF INCCL B 0.0%
Value $228K Shares 2,600 Share Price $87.54 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
SDRL SEADRILL LIMITED 0.0%
Value $228K Shares 5,000 Share Price $45.50 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
ORC Orchid Island Capital 0.0%
Value $227K Shares 32,300 Share Price $7.03 Est. Cost/Share $7.64 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $227K Shares 4,500 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $226K Shares 15,600 Share Price $14.50 * Est. Cost/Share $9.55 Unrealized @ Report Date +3.4%
GME GAMESTOP CORPCLASS A 0.0%
Value $226K Shares 9,801 Share Price $23.04 Est. Cost/Share $26.80 Unrealized @ Report Date -14.1%
NWSA NEWS CORP CLASS A 0.0%
Value $226K Shares 9,055 Share Price $24.93 Est. Cost/Share $17.30 Unrealized @ Report Date +45.3%
SB SAFE BULKERS INC 0.0%
Value $225K Shares 35,600 Share Price $6.33 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $225K Shares 4,751 Share Price $47.41 * Est. Cost/Share $64.10 Unrealized @ Report Date -16.6%
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value $225K Shares 1,255 Share Price $178.97 * Est. Cost/Share $179.96 Unrealized @ Report Date +19.1%
BTMD BIOTE CORP A 0.0%
Value $225K Shares 166,300 Share Price $1.35 * Est. Cost/Share $4.52 Unrealized @ Report Date -50.4%
CNM CORE MAIN INCCLASS A 0.0%
Value $224K Shares 4,540 Share Price $49.40 * Est. Cost/Share $53.49 Unrealized @ Report Date +5.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $224K Shares 7,100 Share Price $31.52 Est. Cost/Share $33.14 Unrealized @ Report Date -5.3%
SAIA SAIA INC 0.0%
Value $224K Shares 637 Share Price $351.28 * Est. Cost/Share $434.95 Unrealized @ Report Date -14.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $223K Shares 2,861 Share Price $78.03 * Est. Cost/Share $141.76 Unrealized @ Report Date -38.6%
FLS FLOWSERVE CORP 0.0%
Value $223K Shares 3,030 Share Price $73.51 * Est. Cost/Share $32.05 Unrealized @ Report Date +151.8%
BKV BKV CORPORATION 0.0%
Value $222K Shares 7,800 Share Price $28.52 Est. Cost/Share $21.80 Unrealized @ Report Date +31.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $221K Shares 5,500 Share Price $40.26 * Est. Cost/Share $24.35 Unrealized @ Report Date +59.2%
OSK OSHKOSH CORP 0.0%
Value $221K Shares 1,503 Share Price $147.21 * Est. Cost/Share $99.39 Unrealized @ Report Date +59.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $221K Shares 8,900 Share Price $24.83 * Est. Cost/Share $19.41 Unrealized @ Report Date +42.3%
TTC TORO CO 0.0%
Value $220K Shares 2,358 Share Price $93.44 Est. Cost/Share $70.95 Unrealized @ Report Date +31.2%
MGNI MAGNITE INC 0.0%
Value $220K Shares 18,500 Share Price $11.88 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.7%
CRSR CORSAIR GAMING INC 0.0%
Value $220K Shares 39,600 Share Price $5.55 Est. Cost/Share $9.01 Unrealized @ Report Date -39.3%
CNDT CONDUENT INC 0.0%
Value $220K Shares 171,500 Share Price $1.28 * Est. Cost/Share $3.83 Unrealized @ Report Date -56.8%
BVS BIOVENTUS INC A 0.0%
Value $219K Shares 24,000 Share Price $9.13 * Est. Cost/Share $10.68 Unrealized @ Report Date -24.2%
TWO Two Harbors Investment 0.0%
Value $218K Shares 19,100 Share Price $11.42 Est. Cost/Share $15.63 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $218K Shares 5,466 Share Price $39.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +104.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $217K Shares 6,900 Share Price $31.50 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $215K Shares 2,400 Share Price $89.63 * Est. Cost/Share $94.11 Unrealized @ Report Date +4.9%
WRBY WARBY PARKER INCCLASS A 0.0%
Value $215K Shares 10,200 Share Price $21.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $214K Shares 2,595 Share Price $82.33 * Est. Cost/Share $151.89 Unrealized @ Report Date -22.6%
OSIS OSI SYSTEMS INC 0.0%
Value $212K Shares 800 Share Price $265.51 * Est. Cost/Share $203.36 Unrealized @ Report Date +35.7%
MXL MAXLINEAR INC 0.0%
Value $212K Shares 12,200 Share Price $17.39 * Est. Cost/Share $18.62 Unrealized @ Report Date +0.0%
IVZ INVESCO LTD 0.0%
Value $211K Shares 8,704 Share Price $24.29 * Est. Cost/Share $15.06 Unrealized @ Report Date +82.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $211K Shares 2,249 Share Price $93.96 * Est. Cost/Share $62.12 Unrealized @ Report Date +34.5%
OC OWENS CORNING 0.0%
Value $211K Shares 1,951 Share Price $108.22 * Est. Cost/Share $88.42 Unrealized @ Report Date +42.2%
VNOM VIPER ENERGY INCCL A 0.0%
Value $209K Shares 4,453 Share Price $46.99 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $209K Shares 10,200 Share Price $20.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +7.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $209K Shares 5,100 Share Price $41.01 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $207K Shares 10,600 Share Price $19.56 * Est. Cost/Share $17.72 Unrealized @ Report Date +15.4%
DOLE DOLE PLC 0.0%
Value $207K Shares 14,500 Share Price $14.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $207K Shares 2,712 Share Price $76.32 * Est. Cost/Share $82.98 Unrealized @ Report Date -12.3%
AYI ACUITY INC 0.0%
Value $207K Shares 738 Share Price $280.22 * Est. Cost/Share $298.01 Unrealized @ Report Date +8.0%
RDNT RADNET INC 0.0%
Value $207K Shares 3,700 Share Price $55.89 * Est. Cost/Share $59.03 Unrealized @ Report Date +21.2%
BPOP POPULAR INC 0.0%
Value $207K Shares 1,541 Share Price $134.17 Est. Cost/Share $82.29 Unrealized @ Report Date +64.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $206K Shares 12,252 Share Price $16.80 * Est. Cost/Share $29.99 Unrealized @ Report Date -31.8%
RCKY ROCKY BRANDS INC 0.0%
Value $205K Shares 5,300 Share Price $38.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $205K Shares 14,900 Share Price $13.76 * Est. Cost/Share $19.45 Unrealized @ Report Date +16.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $203K Shares 10,861 Share Price $18.70 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $202K Shares 1,581 Share Price $127.71 Est. Cost/Share $104.74 Unrealized @ Report Date +23.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $202K Shares 205,900 Share Price $0.98 * Est. Cost/Share $4.52 Unrealized @ Report Date -80.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $201K Shares 1,167 Share Price $172.50 * Est. Cost/Share $133.35 Unrealized @ Report Date +48.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $201K Shares 4,900 Share Price $41.06 * Est. Cost/Share $26.25 Unrealized @ Report Date +61.5%
MUSA MURPHY USA INC 0.0%
Value $201K Shares 407 Share Price $493.97 * Est. Cost/Share $452.94 Unrealized @ Report Date -8.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $199K Shares 4,000 Share Price $49.86 * Est. Cost/Share $41.42 Unrealized @ Report Date +24.7%
LADR Ladder Capital 0.0%
Value $197K Shares 20,200 Share Price $9.77 Est. Cost/Share $13.53 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $197K Shares 1,564 Share Price $126.02 * Est. Cost/Share $128.57 Unrealized @ Report Date +1.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $197K Shares 2,700 Share Price $72.97 * Est. Cost/Share $65.99 Unrealized @ Report Date +27.3%
CGNX COGNEX CORP 0.0%
Value $197K Shares 4,013 Share Price $48.99 * Est. Cost/Share $40.07 Unrealized @ Report Date +11.0%
XPEL XPEL INC 0.0%
Value $195K Shares 4,400 Share Price $44.26 * Est. Cost/Share $48.06 Unrealized @ Report Date +9.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $194K Shares 896 Share Price $216.99 * Est. Cost/Share $434.35 Unrealized @ Report Date -43.1%
LMND LEMONADE INC 0.0%
Value $194K Shares 3,100 Share Price $62.68 * Est. Cost/Share $60.17 Unrealized @ Report Date +25.1%
QGEN QIAGEN NV 0.0%
Value $194K Shares 4,843 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $193K Shares 2,387 Share Price $80.90 * Est. Cost/Share $89.18 Unrealized @ Report Date -24.3%
TECH BIOTECHNE CORP 0.0%
Value $193K Shares 3,694 Share Price $52.26 * Est. Cost/Share $50.06 Unrealized @ Report Date +28.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $193K Shares 2,800 Share Price $68.93 * Est. Cost/Share $86.55 Unrealized @ Report Date -4.4%
MOS MOSAIC COTHE 0.0%
Value $192K Shares 7,547 Share Price $25.50 * Est. Cost/Share $31.40 Unrealized @ Report Date -11.2%
R RYDER SYSTEM INC 0.0%
Value $192K Shares 940 Share Price $204.71 Est. Cost/Share $73.69 Unrealized @ Report Date +175.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $192K Shares 2,447 Share Price $78.47 * Est. Cost/Share $66.76 Unrealized @ Report Date +26.1%
CHRD CHORD ENERGY CORP 0.0%
Value $192K Shares 1,350 Share Price $142.18 * Est. Cost/Share $91.94 Unrealized @ Report Date +6.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $192K Shares 6,995 Share Price $27.43 * Est. Cost/Share $19.97 Unrealized @ Report Date +50.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $192K Shares 3,579 Share Price $53.55 * Est. Cost/Share $65.01 Unrealized @ Report Date -7.7%
PRI PRIMERICA INC 0.0%
Value $191K Shares 761 Share Price $250.48 * Est. Cost/Share $253.47 Unrealized @ Report Date +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $190K Shares 3,600 Share Price $52.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.3%
NNN NNN REIT Inc 0.0%
Value $190K Shares 4,517 Share Price $42.03 Est. Cost/Share $42.49 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $190K Shares 2,000 Share Price $94.88 * Est. Cost/Share $68.39 Unrealized @ Report Date +46.3%
FOX FOX CORP CLASS B 0.0%
Value $189K Shares 3,567 Share Price $53.10 * Est. Cost/Share $31.82 Unrealized @ Report Date +90.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $188K Shares 1,413 Share Price $133.12 * Est. Cost/Share $192.74 Unrealized @ Report Date -19.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $188K Shares 6,300 Share Price $29.85 * Est. Cost/Share $10.46 Unrealized @ Report Date +321.1%
OPBK OP BANCORP 0.0%
Value $188K Shares 14,100 Share Price $13.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
UGI UGI CORP 0.0%
Value $187K Shares 5,143 Share Price $36.42 * Est. Cost/Share $25.86 Unrealized @ Report Date +47.8%
TTEK TETRA TECH INC 0.0%
Value $187K Shares 6,215 Share Price $30.12 * Est. Cost/Share $33.29 Unrealized @ Report Date +10.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $187K Shares 20,100 Share Price $9.28 * Est. Cost/Share $9.45 Unrealized @ Report Date -21.9%
VMI VALMONT INDUSTRIES 0.0%
Value $186K Shares 466 Share Price $399.57 * Est. Cost/Share $283.18 Unrealized @ Report Date +58.4%
ALEC ALECTOR INC 0.0%
Value $186K Shares 86,500 Share Price $2.15 * Est. Cost/Share $13.93 Unrealized @ Report Date -86.3%
ARQ ARQ INC 0.0%
Value $185K Shares 72,400 Share Price $2.56 * Est. Cost/Share $3.67 Unrealized @ Report Date -1.6%
WYNN WYNN RESORTS LTD 0.0%
Value $185K Shares 1,825 Share Price $101.55 * Est. Cost/Share $95.18 Unrealized @ Report Date +19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $184K Shares 5,386 Share Price $34.14 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.2%
ONON ON HOLDING AGCLASS A 0.0%
Value $184K Shares 5,403 Share Price $34.02 * Est. Cost/Share $50.79 Unrealized @ Report Date -8.8%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $183K Shares 5,800 Share Price $31.49 * Est. Cost/Share $29.79 Unrealized @ Report Date +14.5%
CELC CELCUITY INC 0.0%
Value $183K Shares 1,600 Share Price $114.14 * Est. Cost/Share $40.03 Unrealized @ Report Date +168.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $183K Shares 12,900 Share Price $14.15 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $182K Shares 7,999 Share Price $22.80 * Est. Cost/Share $17.16 Unrealized @ Report Date +11.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $182K Shares 3,700 Share Price $49.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +22.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $182K Shares 12,100 Share Price $15.00 * Est. Cost/Share $19.97 Unrealized @ Report Date -28.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $181K Shares 4,900 Share Price $37.01 * Est. Cost/Share $31.71 Unrealized @ Report Date +10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $181K Shares 2,554 Share Price $70.85 * Est. Cost/Share $58.83 Unrealized @ Report Date +52.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $181K Shares 529 Share Price $341.66 * Est. Cost/Share $465.81 Unrealized @ Report Date -15.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $181K Shares 653 Share Price $276.70 * Est. Cost/Share $130.92 Unrealized @ Report Date +138.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $181K Shares 2,341 Share Price $77.13 * Est. Cost/Share $76.28 Unrealized @ Report Date -5.1%
LKQ LKQ CORP 0.0%
Value $180K Shares 6,143 Share Price $29.37 * Est. Cost/Share $38.97 Unrealized @ Report Date -14.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $180K Shares 15,400 Share Price $11.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $179K Shares 2,718 Share Price $65.94 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value $179K Shares 2,430 Share Price $73.70 * Est. Cost/Share $73.32 Unrealized @ Report Date +6.5%
CAG CONAGRA BRANDS INC 0.0%
Value $179K Shares 11,383 Share Price $15.72 * Est. Cost/Share $22.44 Unrealized @ Report Date -19.7%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $179K Shares 2,386 Share Price $74.94 * Est. Cost/Share $34.26 Unrealized @ Report Date +78.3%
CIM Chimera Investment 0.0%
Value $178K Shares 14,200 Share Price $12.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $178K Shares 6,600 Share Price $26.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -2.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $177K Shares 1,235 Share Price $143.41 * Est. Cost/Share $114.83 Unrealized @ Report Date +16.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $177K Shares 1,222 Share Price $144.62 * Est. Cost/Share $89.81 Unrealized @ Report Date +47.6%
RCEL AVITA MEDICAL INC 0.0%
Value $176K Shares 47,700 Share Price $3.70 * Est. Cost/Share $7.97 Unrealized @ Report Date -48.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $176K Shares 2,793 Share Price $63.18 * Est. Cost/Share $54.77 Unrealized @ Report Date -17.1%
ZVIA ZEVIA PBCA 0.0%
Value $176K Shares 150,500 Share Price $1.17 * Est. Cost/Share $2.72 Unrealized @ Report Date -34.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $174K Shares 1,288 Share Price $135.40 * Est. Cost/Share $211.72 Unrealized @ Report Date -10.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $174K Shares 5,900 Share Price $29.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.7%
MTCH MATCH GROUP INC 0.0%
Value $173K Shares 5,628 Share Price $30.71 * Est. Cost/Share $29.56 Unrealized @ Report Date +6.2%
CE CELANESE CORP 0.0%
Value $172K Shares 2,615 Share Price $65.77 * Est. Cost/Share $49.77 Unrealized @ Report Date -0.5%
AGCO AGCO CORP 0.0%
Value $172K Shares 1,484 Share Price $115.87 * Est. Cost/Share $94.49 Unrealized @ Report Date +28.2%
MFA MFA Financial 0.0%
Value $171K Shares 17,900 Share Price $9.58 Est. Cost/Share $10.83 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $171K Shares 7,801 Share Price $21.94 * Est. Cost/Share $22.46 Unrealized @ Report Date +45.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $171K Shares 2,996 Share Price $57.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -7.1%
INGR INGREDION INC 0.0%
Value $170K Shares 1,509 Share Price $112.66 * Est. Cost/Share $99.59 Unrealized @ Report Date +16.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $170K Shares 990 Share Price $171.62 * Est. Cost/Share $123.62 Unrealized @ Report Date +51.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $169K Shares 1,028 Share Price $164.80 * Est. Cost/Share $147.87 Unrealized @ Report Date +30.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $169K Shares 800 Share Price $211.57 * Est. Cost/Share $153.83 Unrealized @ Report Date +26.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $169K Shares 1,700 Share Price $99.41 * Est. Cost/Share $109.80 Unrealized @ Report Date +23.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $169K Shares 5,100 Share Price $33.07 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $168K Shares 3,908 Share Price $43.06 * Est. Cost/Share $53.62 Unrealized @ Report Date -7.7%
TPH TRI POINTE HOMES INC 0.0%
Value $168K Shares 3,600 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $168K Shares 83,500 Share Price $2.01 * Est. Cost/Share $1.33 Unrealized @ Report Date +37.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $168K Shares 15,598 Share Price $10.74 * Est. Cost/Share $10.71 Unrealized @ Report Date +36.0%
CSR Centerspace 0.0%
Value $167K Shares 2,900 Share Price $57.45 Est. Cost/Share $60.45 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $166K Shares 2,541 Share Price $65.26 * Est. Cost/Share $85.35 Unrealized @ Report Date -9.7%
MP MP MATERIALS CORP 0.0%
Value $164K Shares 3,402 Share Price $48.26 * Est. Cost/Share $39.26 Unrealized @ Report Date +57.3%
BANR BANNER CORPORATION 0.0%
Value $164K Shares 2,700 Share Price $60.68 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $163K Shares 4,200 Share Price $38.92 * Est. Cost/Share $44.60 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC C 0.0%
Value $163K Shares 3,947 Share Price $41.38 * Est. Cost/Share $73.91 Unrealized @ Report Date -20.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value $163K Shares 53,900 Share Price $3.03 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.0%
NOV NOV INC 0.0%
Value $163K Shares 8,675 Share Price $18.81 Est. Cost/Share $12.60 Unrealized @ Report Date +47.6%
NAVN NAVAN INCCL A 0.0%
Value $163K Shares 12,300 Share Price $13.24 Est. Cost/Share $14.54 Unrealized @ Report Date -10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $162K Shares 1,216 Share Price $133.30 * Est. Cost/Share $314.03 Unrealized @ Report Date -46.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $162K Shares 84,200 Share Price $1.92 * Est. Cost/Share $4.06 Unrealized @ Report Date -30.0%
CDXS CODEXIS INC 0.0%
Value $162K Shares 99,100 Share Price $1.63 * Est. Cost/Share $4.27 Unrealized @ Report Date -66.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $161K Shares 2,500 Share Price $64.22 * Est. Cost/Share $92.78 Unrealized @ Report Date +9.0%
RLJ RLJ Lodging Trust 0.0%
Value $160K Shares 21,600 Share Price $7.42 Est. Cost/Share $20.60 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $160K Shares 789 Share Price $202.33 * Est. Cost/Share $372.08 Unrealized @ Report Date -32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $159K Shares 3,240 Share Price $49.20 * Est. Cost/Share $57.47 Unrealized @ Report Date -6.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $159K Shares 1,683 Share Price $94.58 Est. Cost/Share $46.45 Unrealized @ Report Date +104.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $158K Shares 6,605 Share Price $23.86 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.6%
HRL HORMEL FOODS CORP 0.0%
Value $157K Shares 6,918 Share Price $22.65 * Est. Cost/Share $29.46 Unrealized @ Report Date -17.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $157K Shares 10,500 Share Price $14.91 * Est. Cost/Share $17.79 Unrealized @ Report Date +43.1%
DEA Easterly Government Properties 0.0%
Value $156K Shares 7,280 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $155K Shares 2,275 Share Price $68.32 * Est. Cost/Share $75.89 Unrealized @ Report Date -0.7%
QRVO QORVO INC 0.0%
Value $155K Shares 2,007 Share Price $77.40 * Est. Cost/Share $72.22 Unrealized @ Report Date +13.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $155K Shares 900 Share Price $172.10 Est. Cost/Share $82.00 Unrealized @ Report Date +108.2%
JBGS JBG SMITH Properties 0.0%
Value $155K Shares 10,600 Share Price $14.61 Est. Cost/Share $31.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $155K Shares 2,200 Share Price $70.29 * Est. Cost/Share $62.67 Unrealized @ Report Date +0.4%
CART MAPLEBEAR INC 0.0%
Value $154K Shares 4,121 Share Price $37.46 * Est. Cost/Share $37.41 Unrealized @ Report Date +2.2%
FLG FLAGSTAR BANK NA 0.0%
Value $154K Shares 11,700 Share Price $13.17 Est. Cost/Share $11.28 Unrealized @ Report Date +18.4%
JYNT JOINT CORPTHE 0.0%
Value $154K Shares 17,400 Share Price $8.85 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.3%
OPRX OPTIMIZERX CORP 0.0%
Value $154K Shares 24,500 Share Price $6.28 * Est. Cost/Share $15.86 Unrealized @ Report Date -31.8%
VYX NCR VOYIX CORP 0.0%
Value $153K Shares 24,200 Share Price $6.33 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $153K Shares 12,800 Share Price $11.93 * Est. Cost/Share $5.61 Unrealized @ Report Date +95.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $151K Shares 3,662 Share Price $41.27 * Est. Cost/Share $32.32 Unrealized @ Report Date +82.0%
MIDD MIDDLEBY CORP 0.0%
Value $151K Shares 1,139 Share Price $132.58 * Est. Cost/Share $135.28 Unrealized @ Report Date +14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $151K Shares 2,936 Share Price $51.37 * Est. Cost/Share $41.21 Unrealized @ Report Date +17.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $151K Shares 2,816 Share Price $53.49 * Est. Cost/Share $41.00 Unrealized @ Report Date +54.2%
INOD INNODATA INC 0.0%
Value $151K Shares 3,900 Share Price $38.62 * Est. Cost/Share $41.38 Unrealized @ Report Date +30.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $150K Shares 2,240 Share Price $67.18 * Est. Cost/Share $73.17 Unrealized @ Report Date -1.4%
TKR TIMKEN CO 0.0%
Value $150K Shares 1,496 Share Price $100.57 * Est. Cost/Share $68.02 Unrealized @ Report Date +44.7%
BROS DUTCH BROS INCCLASS A 0.0%
Value $150K Shares 2,968 Share Price $50.66 * Est. Cost/Share $48.24 Unrealized @ Report Date +17.9%
LEA LEAR CORP 0.0%
Value $150K Shares 1,236 Share Price $121.08 * Est. Cost/Share $86.13 Unrealized @ Report Date +48.3%
CHWY CHEWY INC CLASS A 0.0%
Value $149K Shares 5,537 Share Price $27.00 * Est. Cost/Share $39.12 Unrealized @ Report Date -25.2%
VCEL VERICEL CORP 0.0%
Value $148K Shares 4,600 Share Price $32.17 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.0%
MMS MAXIMUS INC 0.0%
Value $147K Shares 2,300 Share Price $64.10 * Est. Cost/Share $79.40 Unrealized @ Report Date +9.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value $147K Shares 1,982 Share Price $74.38 * Est. Cost/Share $100.14 Unrealized @ Report Date -5.5%
HELE HELEN OF TROY LTD 0.0%
Value $147K Shares 10,200 Share Price $14.42 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $147K Shares 21,100 Share Price $6.97 * Est. Cost/Share $8.31 Unrealized @ Report Date -4.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $147K Shares 7,000 Share Price $21.00 * Est. Cost/Share $18.92 Unrealized @ Report Date +14.6%
RYN Rayonier 0.0%
Value $147K Shares 7,122 Share Price $20.62 Est. Cost/Share $24.29 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $147K Shares 38,000 Share Price $3.86 Est. Cost/Share $8.45 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $147K Shares 3,488 Share Price $42.05 Est. Cost/Share $29.27 Unrealized @ Report Date +42.8%
SSP EW SCRIPPS COTHEA 0.0%
Value $147K Shares 39,400 Share Price $3.72 * Est. Cost/Share $9.55 Unrealized @ Report Date -62.6%
HXL HEXCEL CORP 0.0%
Value $146K Shares 1,801 Share Price $80.93 * Est. Cost/Share $52.86 Unrealized @ Report Date +59.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $145K Shares 26,300 Share Price $5.52 * Est. Cost/Share $16.34 Unrealized @ Report Date -50.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $145K Shares 1,194 Share Price $121.54 * Est. Cost/Share $216.28 Unrealized @ Report Date -36.2%
MSA MSA SAFETY INC 0.0%
Value $145K Shares 884 Share Price $163.95 * Est. Cost/Share $156.47 Unrealized @ Report Date +18.5%
SVRA SAVARA INC 0.0%
Value $145K Shares 26,500 Share Price $5.46 * Est. Cost/Share $4.90 Unrealized @ Report Date +16.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $145K Shares 4,073 Share Price $35.50 * Est. Cost/Share $27.09 Unrealized @ Report Date +50.9%
PDM Piedmont Realty Trust Inc 0.0%
Value $144K Shares 21,900 Share Price $6.57 Est. Cost/Share $8.53 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $144K Shares 872 Share Price $164.98 * Est. Cost/Share $216.56 Unrealized @ Report Date -20.2%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $144K Shares 8,439 Share Price $17.04 * Est. Cost/Share $21.20 Unrealized @ Report Date -18.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $144K Shares 1,770 Share Price $81.23 * Est. Cost/Share $101.42 Unrealized @ Report Date -22.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $144K Shares 1,217 Share Price $118.06 * Est. Cost/Share $50.62 Unrealized @ Report Date +89.7%
PRTA PROTHENA CORP PLC 0.0%
Value $143K Shares 14,700 Share Price $9.72 * Est. Cost/Share $7.58 Unrealized @ Report Date +20.3%
PBF PBF ENERGY INCCLASS A 0.0%
Value $143K Shares 3,000 Share Price $47.62 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
STWD Starwood Property Trust Inc 0.0%
Value $142K Shares 8,269 Share Price $17.22 Est. Cost/Share $19.80 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $142K Shares 570 Share Price $249.72 * Est. Cost/Share $297.44 Unrealized @ Report Date +8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $142K Shares 1,581 Share Price $89.83 * Est. Cost/Share $97.78 Unrealized @ Report Date +2.1%
FNB FNB CORP 0.0%
Value $142K Shares 8,490 Share Price $16.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +54.3%
GTX GARRETT MOTION INC 0.0%
Value $142K Shares 7,800 Share Price $18.17 * Est. Cost/Share $13.71 Unrealized @ Report Date +38.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $142K Shares 1,200 Share Price $118.02 * Est. Cost/Share $122.17 Unrealized @ Report Date +29.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $142K Shares 15,504 Share Price $9.13 * Est. Cost/Share $18.29 Unrealized @ Report Date -25.0%
G GENPACT LTD 0.0%
Value $141K Shares 3,795 Share Price $37.25 * Est. Cost/Share $47.67 Unrealized @ Report Date -10.6%
SARO STANDARDAERO INC 0.0%
Value $141K Shares 5,467 Share Price $25.83 * Est. Cost/Share $29.27 Unrealized @ Report Date +6.9%
EXP EAGLE MATERIALS INC 0.0%
Value $141K Shares 745 Share Price $189.45 * Est. Cost/Share $129.03 Unrealized @ Report Date +74.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $141K Shares 5,094 Share Price $27.70 * Est. Cost/Share $34.44 Unrealized @ Report Date -2.2%
KMX CARMAX INC 0.0%
Value $141K Shares 3,386 Share Price $41.58 * Est. Cost/Share $79.22 Unrealized @ Report Date -43.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $141K Shares 1,057 Share Price $133.11 * Est. Cost/Share $144.78 Unrealized @ Report Date +0.6%
PKE PARK AEROSPACE CORP 0.0%
Value $140K Shares 5,100 Share Price $27.38 * Est. Cost/Share $19.24 Unrealized @ Report Date +26.9%
SOUN SOUNDHOUND AI INCA 0.0%
Value $139K Shares 20,300 Share Price $6.87 * Est. Cost/Share $10.63 Unrealized @ Report Date -11.7%
GXO GXO LOGISTICS INC 0.0%
Value $139K Shares 2,684 Share Price $51.85 * Est. Cost/Share $39.85 Unrealized @ Report Date +48.3%
TNET TRINET GROUP INC 0.0%
Value $138K Shares 3,800 Share Price $36.43 * Est. Cost/Share $65.30 Unrealized @ Report Date -17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $138K Shares 1,900 Share Price $72.83 * Est. Cost/Share $64.55 Unrealized @ Report Date +26.7%
H HYATT HOTELS CORP CL A 0.0%
Value $138K Shares 960 Share Price $143.79 * Est. Cost/Share $124.75 Unrealized @ Report Date +31.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $138K Shares 5,258 Share Price $26.25 * Est. Cost/Share $15.09 Unrealized @ Report Date +79.1%
VALE VALE SASP ADR 0.0%
Value $138K Shares 8,653 Share Price $15.91 Est. Cost/Share $8.76 Unrealized @ Report Date —
LBRDK LIBERTY BROADBANDC 0.0%
Value $137K Shares 2,717 Share Price $50.30 Est. Cost/Share $77.64 Unrealized @ Report Date -35.9%
CBT CABOT CORP 0.0%
Value $136K Shares 1,800 Share Price $75.31 * Est. Cost/Share $55.88 Unrealized @ Report Date +31.1%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $135K Shares 1,800 Share Price $75.21 * Est. Cost/Share $55.53 Unrealized @ Report Date +43.9%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $135K Shares 1,464 Share Price $92.04 * Est. Cost/Share $72.79 Unrealized @ Report Date +54.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $135K Shares 3,200 Share Price $42.09 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
CALM CALMAINE FOODS INC 0.0%
Value $135K Shares 1,700 Share Price $79.15 Est. Cost/Share $49.29 Unrealized @ Report Date +63.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $134K Shares 2,971 Share Price $45.03 * Est. Cost/Share $20.76 Unrealized @ Report Date +138.5%
PKST Peakstone Realty Trust 0.0%
Value $134K Shares 6,400 Share Price $20.89 Est. Cost/Share $14.08 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $133K Shares 3,289 Share Price $40.51 * Est. Cost/Share $46.63 Unrealized @ Report Date +22.8%
AAON AAON INC 0.0%
Value $133K Shares 1,607 Share Price $82.75 * Est. Cost/Share $87.39 Unrealized @ Report Date +6.5%
WSR Whitestone REIT 0.0%
Value $132K Shares 8,200 Share Price $16.15 Est. Cost/Share $12.21 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $132K Shares 400 Share Price $330.63 * Est. Cost/Share $420.60 Unrealized @ Report Date -12.6%
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value $132K Shares 3,765 Share Price $35.12 * Est. Cost/Share $46.10 Unrealized @ Report Date -21.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $132K Shares 10,600 Share Price $12.43 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.4%
ESAB ESAB CORP 0.0%
Value $132K Shares 1,361 Share Price $96.66 * Est. Cost/Share $53.81 Unrealized @ Report Date +129.3%
GAP GAP INCTHE 0.0%
Value $131K Shares 5,421 Share Price $24.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +57.0%
HFFG HF FOODS GROUP INC 0.0%
Value $131K Shares 70,800 Share Price $1.85 * Est. Cost/Share $5.44 Unrealized @ Report Date -65.0%
CBL CBL Associates Properties 0.0%
Value $131K Shares 3,400 Share Price $38.43 Est. Cost/Share $23.47 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $131K Shares 815 Share Price $160.31 Est. Cost/Share $139.02 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $131K Shares 2,937 Share Price $44.48 * Est. Cost/Share $40.94 Unrealized @ Report Date +6.5%
ESRT Empire State Realty Trust 0.0%
Value $131K Shares 25,100 Share Price $5.20 Est. Cost/Share $13.68 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $130K Shares 1,500 Share Price $86.44 * Est. Cost/Share $98.67 Unrealized @ Report Date -3.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $130K Shares 59 Share Price $2196.97 * Est. Cost/Share $1402.77 Unrealized @ Report Date +50.3%
DLX DELUXE CORP 0.0%
Value $129K Shares 4,700 Share Price $27.54 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.1%
BRSP BrightSpire Capital Inc A 0.0%
Value $129K Shares 23,100 Share Price $5.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value $129K Shares 2,546 Share Price $50.80 * Est. Cost/Share $74.27 Unrealized @ Report Date -5.8%
PRG PROG HOLDINGS INC 0.0%
Value $129K Shares 4,500 Share Price $28.69 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $129K Shares 840 Share Price $153.69 * Est. Cost/Share $116.85 Unrealized @ Report Date +7.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $128K Shares 20,800 Share Price $6.16 * Est. Cost/Share $6.92 Unrealized @ Report Date -32.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $128K Shares 4,800 Share Price $26.69 * Est. Cost/Share $29.72 Unrealized @ Report Date -6.4%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value $128K Shares 2,100 Share Price $60.88 * Est. Cost/Share $76.17 Unrealized @ Report Date +3.2%
SON SONOCO PRODUCTS CO 0.0%
Value $127K Shares 2,355 Share Price $54.09 * Est. Cost/Share $43.42 Unrealized @ Report Date +15.9%
FCN FTI CONSULTING INC 0.0%
Value $127K Shares 720 Share Price $176.77 * Est. Cost/Share $163.26 Unrealized @ Report Date +5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $127K Shares 3,500 Share Price $36.32 * Est. Cost/Share $45.54 Unrealized @ Report Date +8.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $127K Shares 14,900 Share Price $8.49 Est. Cost/Share $14.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $126K Shares 5,400 Share Price $23.35 Est. Cost/Share $17.26 Unrealized @ Report Date +36.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $126K Shares 5,100 Share Price $24.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.2%
RWT Redwood Trust 0.0%
Value $126K Shares 22,400 Share Price $5.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $125K Shares 332 Share Price $377.74 * Est. Cost/Share $566.40 Unrealized @ Report Date -20.4%
RITM Rithm Capital Corp 0.0%
Value $125K Shares 13,224 Share Price $9.48 Est. Cost/Share $10.16 Unrealized @ Report Date —
ACHR ARCHER AVIATION INCA 0.0%
Value $125K Shares 24,100 Share Price $5.17 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.6%
WEX WEX INC 0.0%
Value $124K Shares 812 Share Price $153.04 Est. Cost/Share $134.32 Unrealized @ Report Date +16.1%
AN AUTONATION INC 0.0%
Value $124K Shares 636 Share Price $195.26 * Est. Cost/Share $91.17 Unrealized @ Report Date +129.6%
AVTR AVANTOR INC 0.0%
Value $124K Shares 15,801 Share Price $7.84 * Est. Cost/Share $22.16 Unrealized @ Report Date -50.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $124K Shares 385 Share Price $321.40 * Est. Cost/Share $192.61 Unrealized @ Report Date +48.9%
BIO BIORAD LABORATORIESA 0.0%
Value $123K Shares 443 Share Price $278.75 * Est. Cost/Share $236.40 Unrealized @ Report Date +26.4%
VNT VONTIER CORP 0.0%
Value $123K Shares 3,460 Share Price $35.47 * Est. Cost/Share $34.06 Unrealized @ Report Date +15.3%
LYFT LYFT INCA 0.0%
Value $122K Shares 9,191 Share Price $13.30 * Est. Cost/Share $20.64 Unrealized @ Report Date -18.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $122K Shares 3,469 Share Price $35.22 Est. Cost/Share $24.54 Unrealized @ Report Date +45.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $122K Shares 674 Share Price $180.83 * Est. Cost/Share $155.91 Unrealized @ Report Date +40.0%
HRI HERC HOLDINGS INC 0.0%
Value $119K Shares 1,200 Share Price $99.55 * Est. Cost/Share $126.77 Unrealized @ Report Date +25.6%
AVT AVNET INC 0.0%
Value $119K Shares 1,932 Share Price $61.62 * Est. Cost/Share $41.61 Unrealized @ Report Date +40.0%
KOD KODIAK SCIENCES INC 0.0%
Value $118K Shares 3,100 Share Price $38.12 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.1%
AS AMER SPORTS INC 0.0%
Value $117K Shares 3,568 Share Price $32.92 * Est. Cost/Share $22.04 Unrealized @ Report Date +73.3%
OZK BANK OZK 0.0%
Value $117K Shares 2,553 Share Price $45.89 * Est. Cost/Share $36.45 Unrealized @ Report Date +32.6%
CPS COOPERSTANDARD HOLDING 0.0%
Value $117K Shares 4,200 Share Price $27.87 * Est. Cost/Share $25.03 Unrealized @ Report Date +38.5%
KAI KADANT INC 0.0%
Value $117K Shares 400 Share Price $292.35 * Est. Cost/Share $291.01 Unrealized @ Report Date +11.3%
SFIX STITCH FIX INCCLASS A 0.0%
Value $117K Shares 35,200 Share Price $3.31 * Est. Cost/Share $12.15 Unrealized @ Report Date -62.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $116K Shares 2,900 Share Price $40.09 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INCCL A 0.0%
Value $116K Shares 11,200 Share Price $10.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.4%
M MACYS INC 0.0%
Value $116K Shares 6,388 Share Price $18.09 * Est. Cost/Share $11.59 Unrealized @ Report Date +86.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 68,200 Share Price $1.69 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $115K Shares 3,044 Share Price $37.81 * Est. Cost/Share $46.19 Unrealized @ Report Date -10.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $115K Shares 1,800 Share Price $63.94 * Est. Cost/Share $40.31 Unrealized @ Report Date +55.1%
AUR AURORA INNOVATION INC 0.0%
Value $115K Shares 27,889 Share Price $4.12 * Est. Cost/Share $5.29 Unrealized @ Report Date -15.3%
GNTX GENTEX CORP 0.0%
Value $115K Shares 5,248 Share Price $21.85 * Est. Cost/Share $21.86 Unrealized @ Report Date +9.9%
LRN STRIDE INC 0.0%
Value $115K Shares 1,300 Share Price $88.17 * Est. Cost/Share $103.86 Unrealized @ Report Date -24.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $114K Shares 26,200 Share Price $4.37 * Est. Cost/Share $5.67 Unrealized @ Report Date -13.0%
BC BRUNSWICK CORP 0.0%
Value $114K Shares 1,567 Share Price $72.76 * Est. Cost/Share $49.68 Unrealized @ Report Date +71.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $114K Shares 88,300 Share Price $1.29 * Est. Cost/Share $13.62 Unrealized @ Report Date -83.6%
PRMB PRIMO BRANDS CORP 0.0%
Value $114K Shares 6,031 Share Price $18.83 Est. Cost/Share $29.39 Unrealized @ Report Date -36.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $113K Shares 1,049 Share Price $108.04 * Est. Cost/Share $196.91 Unrealized @ Report Date -34.3%
CLF CLEVELANDCLIFFS INC 0.0%
Value $113K Shares 13,403 Share Price $8.45 * Est. Cost/Share $8.12 Unrealized @ Report Date +58.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $113K Shares 2,893 Share Price $38.97 * Est. Cost/Share $65.69 Unrealized @ Report Date -13.5%
RAL RALLIANT CORP 0.0%
Value $113K Shares 2,706 Share Price $41.60 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
PCB PCB BANCORP 0.0%
Value $112K Shares 5,000 Share Price $22.49 Est. Cost/Share $17.03 Unrealized @ Report Date +32.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $112K Shares 3,692 Share Price $30.45 * Est. Cost/Share $41.15 Unrealized @ Report Date -10.9%
HTFL HEARTFLOW INC 0.0%
Value $112K Shares 4,600 Share Price $24.33 * Est. Cost/Share $31.35 Unrealized @ Report Date -7.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $112K Shares 658 Share Price $170.03 Est. Cost/Share $173.61 Unrealized @ Report Date -2.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $112K Shares 4,200 Share Price $26.59 Est. Cost/Share $31.36 Unrealized @ Report Date -15.7%
RLI RLI CORP 0.0%
Value $112K Shares 1,957 Share Price $57.04 * Est. Cost/Share $72.94 Unrealized @ Report Date -17.5%
ETSY ETSY INC 0.0%
Value $111K Shares 2,223 Share Price $49.98 * Est. Cost/Share $49.74 Unrealized @ Report Date +12.3%
KBR KBR INC 0.0%
Value $111K Shares 3,008 Share Price $36.86 * Est. Cost/Share $51.38 Unrealized @ Report Date -16.8%
ESTC ELASTIC NV 0.0%
Value $110K Shares 2,207 Share Price $49.99 * Est. Cost/Share $84.48 Unrealized @ Report Date -20.8%
ANGI ANGI INC 0.0%
Value $110K Shares 16,100 Share Price $6.85 * Est. Cost/Share $13.39 Unrealized @ Report Date -14.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $110K Shares 1,340 Share Price $82.13 * Est. Cost/Share $100.18 Unrealized @ Report Date -11.6%
BLND BLEND LABS INCA 0.0%
Value $110K Shares 64,500 Share Price $1.70 * Est. Cost/Share $3.88 Unrealized @ Report Date -37.4%
LPX LOUISIANAPACIFIC CORP 0.0%
Value $110K Shares 1,507 Share Price $72.75 * Est. Cost/Share $61.51 Unrealized @ Report Date +44.8%
VNO Vornado Realty 0.0%
Value $110K Shares 4,218 Share Price $25.99 Est. Cost/Share $27.66 Unrealized @ Report Date —
FNLC FIRST BANCORP INCME 0.0%
Value $109K Shares 3,900 Share Price $28.03 Est. Cost/Share $11.80 Unrealized @ Report Date +135.3%
POST POST HOLDINGS INC 0.0%
Value $109K Shares 1,102 Share Price $98.86 * Est. Cost/Share $111.05 Unrealized @ Report Date -7.4%
ADAM Adamas Trust Inc 0.0%
Value $109K Shares 14,800 Share Price $7.36 Est. Cost/Share $9.94 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value $108K Shares 1,152 Share Price $94.11 * Est. Cost/Share $85.91 Unrealized @ Report Date +0.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $108K Shares 3,800 Share Price $28.47 * Est. Cost/Share $23.14 Unrealized @ Report Date +9.0%
BYD BOYD GAMING CORP 0.0%
Value $108K Shares 1,316 Share Price $82.18 * Est. Cost/Share $69.89 Unrealized @ Report Date +21.9%
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value $108K Shares 2,419 Share Price $44.67 * Est. Cost/Share $63.08 Unrealized @ Report Date -21.6%
MAT MATTEL INC 0.0%
Value $107K Shares 7,392 Share Price $14.53 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.2%
TEM TEMPUS AI INCCL A 0.0%
Value $107K Shares 2,364 Share Price $45.22 * Est. Cost/Share $57.59 Unrealized @ Report Date +6.3%
PATH UIPATH INC CLASS A 0.0%
Value $107K Shares 9,621 Share Price $11.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.4%
VHI VALHI INC 0.0%
Value $106K Shares 7,400 Share Price $14.30 Est. Cost/Share $29.31 Unrealized @ Report Date -51.2%
MTN VAIL RESORTS INC 0.0%
Value $106K Shares 824 Share Price $128.32 * Est. Cost/Share $148.56 Unrealized @ Report Date -7.2%
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value $106K Shares 100 Share Price $1057.26 * Est. Cost/Share $542.13 Unrealized @ Report Date +107.8%
BGC BGC GROUP INCA 0.0%
Value $106K Shares 10,800 Share Price $9.78 * Est. Cost/Share $8.24 Unrealized @ Report Date +10.6%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value $105K Shares 18,265 Share Price $5.76 Est. Cost/Share $6.21 Unrealized @ Report Date —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $105K Shares 4,540 Share Price $23.08 * Est. Cost/Share $23.55 Unrealized @ Report Date -11.1%
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value $104K Shares 600 Share Price $173.59 * Est. Cost/Share $106.76 Unrealized @ Report Date +150.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 2,579 Share Price $40.23 * Est. Cost/Share $18.51 Unrealized @ Report Date +22.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $104K Shares 5,100 Share Price $20.34 * Est. Cost/Share $16.92 Unrealized @ Report Date +23.8%
SLM SLM CORP 0.0%
Value $104K Shares 4,840 Share Price $21.41 * Est. Cost/Share $18.05 Unrealized @ Report Date +43.3%
ICUI ICU MEDICAL INC 0.0%
Value $103K Shares 800 Share Price $129.15 * Est. Cost/Share $144.93 Unrealized @ Report Date +4.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $103K Shares 4,637 Share Price $22.27 * Est. Cost/Share $34.32 Unrealized @ Report Date -20.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $103K Shares 2,106 Share Price $48.95 * Est. Cost/Share $54.28 Unrealized @ Report Date -5.0%
MRP Millrose Properties Inc 0.0%
Value $103K Shares 3,661 Share Price $28.00 Est. Cost/Share $28.81 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $102K Shares 3,039 Share Price $33.68 * Est. Cost/Share $34.96 Unrealized @ Report Date -1.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $102K Shares 17,600 Share Price $5.80 * Est. Cost/Share $2.64 Unrealized @ Report Date +173.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $102K Shares 1,075 Share Price $94.92 * Est. Cost/Share $113.93 Unrealized @ Report Date -12.2%
TNL TRAVEL LEISURE CO 0.0%
Value $102K Shares 1,469 Share Price $69.19 * Est. Cost/Share $45.77 Unrealized @ Report Date +59.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $101K Shares 1,300 Share Price $77.89 * Est. Cost/Share $135.52 Unrealized @ Report Date -24.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $101K Shares 2,747 Share Price $36.78 * Est. Cost/Share $49.00 Unrealized @ Report Date +7.1%
HP HELMERICH PAYNE 0.0%
Value $101K Shares 2,800 Share Price $36.03 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
TRTX TPG RE Finance Trust 0.0%
Value $101K Shares 12,900 Share Price $7.81 Est. Cost/Share $15.14 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $100K Shares 4,850 Share Price $20.72 Est. Cost/Share $12.59 Unrealized @ Report Date +61.8%
IVR Invesco Mortgage Capital 0.0%
Value $100K Shares 12,400 Share Price $8.08 Est. Cost/Share $12.05 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $99,956 Shares 1,204 Share Price $83.02 * Est. Cost/Share $101.95 Unrealized @ Report Date -13.5%
CTO CTO Realty Growth Inc 0.0%
Value $99,846 Shares 5,400 Share Price $18.49 Est. Cost/Share $19.72 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $99,313 Shares 3,808 Share Price $26.08 * Est. Cost/Share $20.90 Unrealized @ Report Date +60.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $98,842 Shares 3,896 Share Price $25.37 Est. Cost/Share $19.45 Unrealized @ Report Date +32.4%
AGL AGILON HEALTH INC 0.0%
Value $98,400 Shares 12,440 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $97,650 Shares 21,700 Share Price $4.50 * Est. Cost/Share $4.13 Unrealized @ Report Date -16.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value $97,341 Shares 1,216 Share Price $80.05 * Est. Cost/Share $55.69 Unrealized @ Report Date +72.6%
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value $96,976 Shares 1,051 Share Price $92.27 * Est. Cost/Share $79.00 Unrealized @ Report Date +12.5%
NEU NEWMARKET CORP 0.0%
Value $96,783 Shares 151 Share Price $640.95 * Est. Cost/Share $619.56 Unrealized @ Report Date +7.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $96,468 Shares 200 Share Price $482.34 * Est. Cost/Share $509.00 Unrealized @ Report Date +12.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $96,335 Shares 1,051 Share Price $91.66 * Est. Cost/Share $146.73 Unrealized @ Report Date -19.0%
THO THOR INDUSTRIES INC 0.0%
Value $96,267 Shares 1,205 Share Price $79.89 * Est. Cost/Share $97.84 Unrealized @ Report Date +15.6%
HLNE HAMILTON LANE INCCLASS A 0.0%
Value $96,219 Shares 968 Share Price $99.40 * Est. Cost/Share $72.36 Unrealized @ Report Date +87.5%
HRB HR BLOCK INC 0.0%
Value $95,093 Shares 2,996 Share Price $31.74 * Est. Cost/Share $56.45 Unrealized @ Report Date -34.2%
ALX Alexanders Inc 0.0%
Value $94,480 Shares 400 Share Price $236.20 Est. Cost/Share $284.68 Unrealized @ Report Date —
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value $94,150 Shares 2,500 Share Price $37.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $93,972 Shares 2,208 Share Price $42.56 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.5%
DBX DROPBOX INCCLASS A 0.0%
Value $93,879 Shares 4,132 Share Price $22.72 * Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
WLK WESTLAKE CORP 0.0%
Value $93,339 Shares 799 Share Price $116.82 * Est. Cost/Share $80.28 Unrealized @ Report Date +11.2%
TREX TREX COMPANY INC 0.0%
Value $92,944 Shares 2,552 Share Price $36.42 * Est. Cost/Share $56.68 Unrealized @ Report Date -26.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $92,824 Shares 2,944 Share Price $31.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +43.7%
THRY THRYV HOLDINGS INC 0.0%
Value $92,612 Shares 33,800 Share Price $2.74 * Est. Cost/Share $7.92 Unrealized @ Report Date -41.8%
GOOD Gladstone Commercial 0.0%
Value $91,440 Shares 8,000 Share Price $11.43 Est. Cost/Share $17.55 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $90,974 Shares 129,500 Share Price $0.70 * Est. Cost/Share $5.60 Unrealized @ Report Date -81.5%
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value $90,636 Shares 3,428 Share Price $26.44 * Est. Cost/Share $31.40 Unrealized @ Report Date -10.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $90,617 Shares 2,248 Share Price $40.31 * Est. Cost/Share $52.87 Unrealized @ Report Date -26.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $90,449 Shares 15,100 Share Price $5.99 * Est. Cost/Share $16.28 Unrealized @ Report Date -47.0%
DUOL DUOLINGO 0.0%
Value $89,600 Shares 909 Share Price $98.57 * Est. Cost/Share $419.74 Unrealized @ Report Date -67.2%
BRKR BRUKER CORP 0.0%
Value $89,253 Shares 2,471 Share Price $36.12 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.0%
UHT Universal Health Rlty Income 0.0%
Value $89,034 Shares 2,200 Share Price $40.47 Est. Cost/Share $51.33 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $88,975 Shares 5,660 Share Price $15.72 Est. Cost/Share $14.31 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $88,470 Shares 1,000 Share Price $88.47 * Est. Cost/Share $87.41 Unrealized @ Report Date +6.4%
UPB UPSTREAM BIO INC 0.0%
Value $88,200 Shares 9,800 Share Price $9.00 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.9%
CDNL CARDINAL INFRASTRUCTURE 0.0%
Value $87,241 Shares 2,200 Share Price $39.66 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value $87,206 Shares 1,400 Share Price $62.29 * Est. Cost/Share $60.57 Unrealized @ Report Date +8.0%
DLB DOLBY LABORATORIES INCCL A 0.0%
Value $86,847 Shares 1,446 Share Price $60.06 * Est. Cost/Share $78.39 Unrealized @ Report Date -18.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $86,598 Shares 14,433 Share Price $6.00 * Est. Cost/Share $10.08 Unrealized @ Report Date -31.5%
MORN MORNINGSTAR INC 0.0%
Value $86,385 Shares 511 Share Price $169.05 * Est. Cost/Share $296.03 Unrealized @ Report Date -35.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $85,904 Shares 5,200 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $85,540 Shares 3,500 Share Price $24.44 * Est. Cost/Share $19.01 Unrealized @ Report Date +44.3%
BETA BETA TECHNOLOGIES INC 0.0%
Value $85,260 Shares 5,800 Share Price $14.70 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NWS NEWS CORP CLASS B 0.0%
Value $84,874 Shares 2,977 Share Price $28.51 Est. Cost/Share $17.63 Unrealized @ Report Date +63.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $84,799 Shares 2,606 Share Price $32.54 * Est. Cost/Share $60.21 Unrealized @ Report Date -47.9%
SHC SOTERA HEALTH CO 0.0%
Value $84,334 Shares 5,881 Share Price $14.34 * Est. Cost/Share $14.92 Unrealized @ Report Date +20.9%
FPI Farmland Partners REIT 0.0%
Value $84,225 Shares 7,500 Share Price $11.23 Est. Cost/Share $11.15 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $83,761 Shares 1,028 Share Price $81.48 * Est. Cost/Share $68.35 Unrealized @ Report Date +26.5%
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value $83,518 Shares 1,899 Share Price $43.98 * Est. Cost/Share $22.29 Unrealized @ Report Date +67.8%
MARA MARA HOLDINGS INC 0.0%
Value $83,232 Shares 10,200 Share Price $8.16 * Est. Cost/Share $17.41 Unrealized @ Report Date -46.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $83,142 Shares 177,200 Share Price $0.47 * Est. Cost/Share $3.37 Unrealized @ Report Date -83.0%
INN Summit Hotel Properties 0.0%
Value $83,096 Shares 18,800 Share Price $4.42 Est. Cost/Share $5.31 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $83,013 Shares 526 Share Price $157.82 * Est. Cost/Share $217.97 Unrealized @ Report Date -8.1%
BDN Brandywine Rlty 0.0%
Value $82,655 Shares 30,500 Share Price $2.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
FRSH FRESHWORKS INCCL A 0.0%
Value $81,906 Shares 10,200 Share Price $8.03 * Est. Cost/Share $14.80 Unrealized @ Report Date -33.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $81,856 Shares 1,367 Share Price $59.88 * Est. Cost/Share $50.26 Unrealized @ Report Date +27.1%
OLN OLIN CORP 0.0%
Value $81,639 Shares 2,746 Share Price $29.73 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.4%
AHRT AH Realty Trust Inc 0.0%
Value $81,400 Shares 14,800 Share Price $5.50 Est. Cost/Share $11.54 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $80,976 Shares 2,087 Share Price $38.80 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.3%
DRS LEONARDO DRS INC 0.0%
Value $80,537 Shares 1,809 Share Price $44.52 * Est. Cost/Share $31.31 Unrealized @ Report Date +28.2%
BOX BOX INC CLASS A 0.0%
Value $80,376 Shares 3,400 Share Price $23.64 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.8%
ADT ADT INC 0.0%
Value $80,213 Shares 12,209 Share Price $6.57 * Est. Cost/Share $6.83 Unrealized @ Report Date +17.4%
UI UBIQUITI INC 0.0%
Value $79,819 Shares 101 Share Price $790.29 * Est. Cost/Share $353.51 Unrealized @ Report Date +74.9%
TLS TELOS CORPORATION 0.0%
Value $79,191 Shares 18,900 Share Price $4.19 * Est. Cost/Share $5.14 Unrealized @ Report Date -2.4%
CWEN CLEARWAY ENERGY INCC 0.0%
Value $78,305 Shares 1,993 Share Price $39.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +50.5%
WHR WHIRLPOOL CORP 0.0%
Value $77,753 Shares 1,442 Share Price $53.92 * Est. Cost/Share $107.40 Unrealized @ Report Date -22.4%
TRC TEJON RANCH CO 0.0%
Value $77,244 Shares 4,100 Share Price $18.84 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.0%
PVH PVH CORP 0.0%
Value $75,829 Shares 1,087 Share Price $69.76 * Est. Cost/Share $72.49 Unrealized @ Report Date -8.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $75,578 Shares 10,600 Share Price $7.13 Est. Cost/Share $5.89 Unrealized @ Report Date +20.7%
OLP One Liberty 0.0%
Value $75,110 Shares 3,500 Share Price $21.46 Est. Cost/Share $21.42 Unrealized @ Report Date —
DOCS DOXIMITY INCCLASS A 0.0%
Value $74,397 Shares 3,193 Share Price $23.30 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $73,867 Shares 4,255 Share Price $17.36 * Est. Cost/Share $26.64 Unrealized @ Report Date -19.6%
BILL BILL HOLDINGS INC 0.0%
Value $73,728 Shares 1,925 Share Price $38.30 * Est. Cost/Share $69.52 Unrealized @ Report Date -32.4%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $73,385 Shares 1,300 Share Price $56.45 Est. Cost/Share $40.90 Unrealized @ Report Date +40.2%
GTLB GITLAB INCCL A 0.0%
Value $73,208 Shares 3,383 Share Price $21.64 * Est. Cost/Share $45.46 Unrealized @ Report Date -27.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $72,639 Shares 2,948 Share Price $24.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +33.5%
KBH KB HOME 0.0%
Value $72,450 Shares 1,400 Share Price $51.75 * Est. Cost/Share $59.16 Unrealized @ Report Date +3.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $71,294 Shares 5,434 Share Price $13.12 * Est. Cost/Share $33.94 Unrealized @ Report Date -39.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,037 Shares 8,100 Share Price $8.77 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INCNY 0.0%
Value $70,992 Shares 5,100 Share Price $13.92 Est. Cost/Share $11.10 Unrealized @ Report Date +26.4%
PSTL Postal Realty Trust 0.0%
Value $70,528 Shares 3,800 Share Price $18.56 Est. Cost/Share $17.99 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $70,216 Shares 800 Share Price $87.77 * Est. Cost/Share $77.23 Unrealized @ Report Date +11.2%
SKIL SKILLSOFT CORP 0.0%
Value $69,927 Shares 16,300 Share Price $4.29 * Est. Cost/Share $18.91 Unrealized @ Report Date -59.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $69,768 Shares 5,100 Share Price $13.68 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value $69,589 Shares 5,300 Share Price $13.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $69,510 Shares 6,993 Share Price $9.94 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.8%
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value $69,225 Shares 1,583 Share Price $43.73 * Est. Cost/Share $102.54 Unrealized @ Report Date -40.7%
MZTI MARZETTI COMPANYTHE 0.0%
Value $69,165 Shares 500 Share Price $138.33 * Est. Cost/Share $186.12 Unrealized @ Report Date -11.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $69,027 Shares 2,100 Share Price $32.87 Est. Cost/Share $30.98 Unrealized @ Report Date +4.4%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $68,727 Shares 3,100 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $68,591 Shares 10,751 Share Price $6.38 * Est. Cost/Share $4.99 Unrealized @ Report Date +85.4%
BFS Saul Centers 0.0%
Value $68,418 Shares 2,100 Share Price $32.58 Est. Cost/Share $46.75 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $68,363 Shares 1,262 Share Price $54.17 * Est. Cost/Share $64.68 Unrealized @ Report Date +5.0%
CLDT Chatham Lodging Trust 0.0%
Value $67,682 Shares 8,600 Share Price $7.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $67,401 Shares 900 Share Price $74.89 Est. Cost/Share $60.15 Unrealized @ Report Date +22.8%
FRPT FRESHPET INC 0.0%
Value $67,096 Shares 1,138 Share Price $58.96 * Est. Cost/Share $78.11 Unrealized @ Report Date -11.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $66,964 Shares 647 Share Price $103.50 * Est. Cost/Share $125.36 Unrealized @ Report Date -15.3%
RNG RINGCENTRAL INCCLASS A 0.0%
Value $66,719 Shares 1,794 Share Price $37.19 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.3%
WU WESTERN UNION CO 0.0%
Value $66,287 Shares 7,593 Share Price $8.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $65,990 Shares 4,932 Share Price $13.38 * Est. Cost/Share $12.29 Unrealized @ Report Date +32.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $65,788 Shares 3,112 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $65,709 Shares 2,100 Share Price $31.29 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $65,538 Shares 1,100 Share Price $59.58 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $65,490 Shares 438 Share Price $149.52 * Est. Cost/Share $94.26 Unrealized @ Report Date +73.6%
RNST RENASANT CORP 0.0%
Value $65,034 Shares 1,800 Share Price $36.13 * Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
JELD JELDWEN HOLDING INC 0.0%
Value $64,604 Shares 52,100 Share Price $1.24 * Est. Cost/Share $14.44 Unrealized @ Report Date -82.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $64,404 Shares 3,600 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $63,554 Shares 1,684 Share Price $37.74 Est. Cost/Share $30.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLEGRO CO 0.0%
Value $63,486 Shares 1,044 Share Price $60.81 * Est. Cost/Share $55.60 Unrealized @ Report Date +15.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $62,826 Shares 11,100 Share Price $5.66 * Est. Cost/Share $7.85 Unrealized @ Report Date -7.1%
UNTY UNITY BANCORP INC 0.0%
Value $62,196 Shares 1,200 Share Price $51.83 * Est. Cost/Share $25.98 Unrealized @ Report Date +106.8%
IAC IAC INC 0.0%
Value $61,966 Shares 1,548 Share Price $40.03 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $61,923 Shares 933 Share Price $66.37 * Est. Cost/Share $107.25 Unrealized @ Report Date -32.4%
LAND Gladstone Land 0.0%
Value $61,200 Shares 6,000 Share Price $10.20 Est. Cost/Share $16.06 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORPNV 0.0%
Value $61,139 Shares 422 Share Price $144.88 * Est. Cost/Share $147.59 Unrealized @ Report Date -16.3%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $60,990 Shares 3,000 Share Price $20.33 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%
VTOL BRISTOW GROUP INC 0.0%
Value $60,957 Shares 1,300 Share Price $46.89 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $60,945 Shares 2,197 Share Price $27.74 * Est. Cost/Share $26.00 Unrealized @ Report Date -20.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $60,720 Shares 1,000 Share Price $60.72 Est. Cost/Share $26.64 Unrealized @ Report Date +130.5%
ASH ASHLAND INC 0.0%
Value $60,281 Shares 1,084 Share Price $55.61 * Est. Cost/Share $49.80 Unrealized @ Report Date +25.2%
RHI ROBERT HALF INC 0.0%
Value $60,071 Shares 2,365 Share Price $25.40 * Est. Cost/Share $45.55 Unrealized @ Report Date -38.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,000 Shares 16,000 Share Price $3.75 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value $59,364 Shares 9,700 Share Price $6.12 Est. Cost/Share $19.00 Unrealized @ Report Date —
BRZE BRAZE INCA 0.0%
Value $59,025 Shares 2,500 Share Price $23.61 * Est. Cost/Share $39.52 Unrealized @ Report Date -42.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $58,923 Shares 404 Share Price $145.85 * Est. Cost/Share $107.74 Unrealized @ Report Date +8.9%
MH MCGRAW HILL INC 0.0%
Value $58,910 Shares 4,300 Share Price $13.70 * Est. Cost/Share $14.51 Unrealized @ Report Date -2.1%
EXPO EXPONENT INC 0.0%
Value $58,725 Shares 900 Share Price $65.25 * Est. Cost/Share $89.99 Unrealized @ Report Date -19.4%
REAX REAL BROKERAGE INCTHE 0.0%
Value $58,500 Shares 23,400 Share Price $2.50 * Est. Cost/Share $4.12 Unrealized @ Report Date -18.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $58,436 Shares 1,020 Share Price $57.29 * Est. Cost/Share $72.15 Unrealized @ Report Date -4.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $57,828 Shares 24,400 Share Price $2.37 * Est. Cost/Share $6.16 Unrealized @ Report Date -35.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $57,243 Shares 447 Share Price $128.06 Est. Cost/Share $89.79 Unrealized @ Report Date +44.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $57,085 Shares 3,500 Share Price $16.31 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
HPP Hudson Pacific Properties 0.0%
Value $57,073 Shares 9,657 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $56,642 Shares 2,210 Share Price $25.63 * Est. Cost/Share $21.75 Unrealized @ Report Date +39.2%
WLTH WEALTHFRONT CORP 0.0%
Value $56,425 Shares 6,100 Share Price $9.25 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $55,251 Shares 4,763 Share Price $11.60 * Est. Cost/Share $14.96 Unrealized @ Report Date -15.7%
MPT Medical Properties Trust 0.0%
Value $55,245 Shares 11,932 Share Price $4.63 Est. Cost/Share $5.54 Unrealized @ Report Date —
ILPT Industrial Logistics Properties Trust 0.0%
Value $55,096 Shares 9,700 Share Price $5.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $54,740 Shares 2,800 Share Price $19.55 * Est. Cost/Share $15.60 Unrealized @ Report Date +40.3%
STBA S T BANCORP INC 0.0%
Value $54,379 Shares 1,300 Share Price $41.83 Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $54,332 Shares 400 Share Price $135.83 * Est. Cost/Share $125.40 Unrealized @ Report Date +24.4%
FVR FrontView REIT Inc 0.0%
Value $54,145 Shares 3,500 Share Price $15.47 Est. Cost/Share $17.12 Unrealized @ Report Date —
HOG HARLEYDAVIDSON INC 0.0%
Value $53,907 Shares 2,666 Share Price $20.22 Est. Cost/Share $23.70 Unrealized @ Report Date -14.3%
OMDA OMADA HEALTH INC 0.0%
Value $53,636 Shares 4,267 Share Price $12.57 * Est. Cost/Share $20.36 Unrealized @ Report Date -31.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $52,974 Shares 2,794 Share Price $18.96 * Est. Cost/Share $22.80 Unrealized @ Report Date -29.0%
CTGO CONTANGO SILVER GOLD INC 0.0%
Value $52,500 Shares 2,800 Share Price $18.75 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.1%
HUN HUNTSMAN CORP 0.0%
Value $52,322 Shares 3,931 Share Price $13.31 * Est. Cost/Share $12.18 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $51,462 Shares 2,365 Share Price $21.76 * Est. Cost/Share $41.30 Unrealized @ Report Date -51.0%
ATRC ATRICURE INC 0.0%
Value $51,354 Shares 1,800 Share Price $28.53 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.3%
FMC FMC CORP 0.0%
Value $51,109 Shares 2,968 Share Price $17.22 * Est. Cost/Share $50.35 Unrealized @ Report Date -69.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $50,582 Shares 4,024 Share Price $12.57 * Est. Cost/Share $20.85 Unrealized @ Report Date -32.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $50,540 Shares 1,400 Share Price $36.10 * Est. Cost/Share $29.07 Unrealized @ Report Date -1.6%
KFY KORN FERRY 0.0%
Value $50,360 Shares 800 Share Price $62.95 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.5%
USGO US GOLDMINING INC 0.0%
Value $50,009 Shares 4,300 Share Price $11.63 * Est. Cost/Share $9.62 Unrealized @ Report Date +23.6%
BKU BANKUNITED INC 0.0%
Value $49,676 Shares 1,100 Share Price $45.16 * Est. Cost/Share $36.97 Unrealized @ Report Date +29.4%
MRBK MERIDIAN CORP 0.0%
Value $49,296 Shares 2,600 Share Price $18.96 Est. Cost/Share $12.86 Unrealized @ Report Date +47.3%
ACRE Ares Commercial Real Estate 0.0%
Value $48,960 Shares 10,200 Share Price $4.80 Est. Cost/Share $12.31 Unrealized @ Report Date —
RC Ready Capital Corporation 0.0%
Value $48,924 Shares 30,200 Share Price $1.62 Est. Cost/Share $11.97 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value $48,384 Shares 4,002 Share Price $12.09 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.1%
FRPH FRP HOLDINGS INC 0.0%
Value $48,136 Shares 2,200 Share Price $21.88 * Est. Cost/Share $25.93 Unrealized @ Report Date -8.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $47,997 Shares 900 Share Price $53.33 Est. Cost/Share $47.95 Unrealized @ Report Date +9.7%
SITC SITE Centers 0.0%
Value $47,925 Shares 8,875 Share Price $5.40 Est. Cost/Share $60.50 Unrealized @ Report Date —
MBX MBX BIOSCIENCES INC 0.0%
Value $47,760 Shares 1,600 Share Price $29.85 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.6%
ZG ZILLOW GROUP INC A 0.0%
Value $47,681 Shares 1,152 Share Price $41.39 * Est. Cost/Share $75.59 Unrealized @ Report Date -23.0%
CXT CRANE NXT CO 0.0%
Value $47,531 Shares 1,171 Share Price $40.59 * Est. Cost/Share $51.59 Unrealized @ Report Date -0.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $47,260 Shares 3,400 Share Price $13.90 Est. Cost/Share $4.86 Unrealized @ Report Date +187.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $47,224 Shares 3,142 Share Price $15.03 * Est. Cost/Share $18.94 Unrealized @ Report Date -28.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $46,992 Shares 2,200 Share Price $21.36 * Est. Cost/Share $17.10 Unrealized @ Report Date +28.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $46,952 Shares 800 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $46,812 Shares 740 Share Price $63.26 * Est. Cost/Share $75.49 Unrealized @ Report Date +6.9%
RMR RMR GROUP INCTHE A 0.0%
Value $46,410 Shares 3,000 Share Price $15.47 * Est. Cost/Share $19.22 Unrealized @ Report Date -16.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46,195 Shares 2,205 Share Price $20.95 * Est. Cost/Share $35.97 Unrealized @ Report Date -35.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $46,000 Shares 40,000 Share Price $1.15 * Est. Cost/Share $6.25 Unrealized @ Report Date -74.4%
CTEV CLARITEV CORP 0.0%
Value $45,752 Shares 2,800 Share Price $16.34 * Est. Cost/Share $28.77 Unrealized @ Report Date -8.9%
BRBR BELLRING BRANDS INC 0.0%
Value $45,084 Shares 2,802 Share Price $16.09 * Est. Cost/Share $57.13 Unrealized @ Report Date -61.1%
PINE Alpine Income Property Trust 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $44,532 Shares 1,800 Share Price $24.74 * Est. Cost/Share $36.16 Unrealized @ Report Date -28.0%
ALMS ALUMIS INC 0.0%
Value $44,060 Shares 2,000 Share Price $22.03 * Est. Cost/Share $19.62 Unrealized @ Report Date +24.0%
FUNC FIRST UNITED CORP 0.0%
Value $43,968 Shares 1,200 Share Price $36.64 * Est. Cost/Share $28.93 Unrealized @ Report Date +30.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $43,373 Shares 1,100 Share Price $39.43 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.2%
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value $43,162 Shares 471 Share Price $91.64 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $42,895 Shares 11,500 Share Price $3.73 * Est. Cost/Share $7.22 Unrealized @ Report Date -39.8%
SAM BOSTON BEER COMPANY INCA 0.0%
Value $42,624 Shares 185 Share Price $230.40 * Est. Cost/Share $230.18 Unrealized @ Report Date -3.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $42,548 Shares 2,200 Share Price $19.34 * Est. Cost/Share $22.94 Unrealized @ Report Date -3.8%
KMPR KEMPER CORP 0.0%
Value $42,478 Shares 1,390 Share Price $30.56 * Est. Cost/Share $59.01 Unrealized @ Report Date -38.3%
FWONA LIBERTY MEDIA CORPFORMULAA 0.0%
Value $42,397 Shares 543 Share Price $78.08 Est. Cost/Share $59.25 Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $41,382 Shares 1,800 Share Price $22.99 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $41,108 Shares 8,600 Share Price $4.78 * Est. Cost/Share $4.88 Unrealized @ Report Date +16.5%
DDS DILLARDS INCCL A 0.0%
Value $40,620 Shares 71 Share Price $572.11 * Est. Cost/Share $383.96 Unrealized @ Report Date +68.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $40,416 Shares 3,200 Share Price $12.63 * Est. Cost/Share $12.70 Unrealized @ Report Date +6.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $40,383 Shares 2,100 Share Price $19.23 * Est. Cost/Share $17.76 Unrealized @ Report Date +22.5%
SVC Service Properties Trust 0.0%
Value $39,972 Shares 29,500 Share Price $1.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $39,772 Shares 2,655 Share Price $14.98 * Est. Cost/Share $30.69 Unrealized @ Report Date -32.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $39,676 Shares 1,300 Share Price $30.52 * Est. Cost/Share $39.20 Unrealized @ Report Date -28.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $39,670 Shares 22,100 Share Price $1.80 * Est. Cost/Share $12.96 Unrealized @ Report Date -24.4%
NTES NETEASE INCADR 0.0%
Value $39,515 Shares 353 Share Price $111.94 Est. Cost/Share $92.11 Unrealized @ Report Date —
MITT TPG Mortgage Investment Trust Inc 0.0%
Value $39,474 Shares 5,400 Share Price $7.31 Est. Cost/Share $6.64 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $39,078 Shares 900 Share Price $43.42 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $38,961 Shares 2,179 Share Price $17.88 * Est. Cost/Share $25.76 Unrealized @ Report Date -7.8%
CMTG Claros Mortgage Trust 0.0%
Value $38,794 Shares 16,300 Share Price $2.38 Est. Cost/Share $16.74 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $38,111 Shares 90 Share Price $423.46 * Est. Cost/Share $491.25 Unrealized @ Report Date -2.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $37,840 Shares 4,400 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
OGN ORGANON CO 0.0%
Value $37,809 Shares 6,312 Share Price $5.99 * Est. Cost/Share $10.38 Unrealized @ Report Date -20.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $37,582 Shares 3,800 Share Price $9.89 * Est. Cost/Share $7.80 Unrealized @ Report Date +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $37,345 Shares 989 Share Price $37.76 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $37,312 Shares 17,600 Share Price $2.12 * Est. Cost/Share $3.04 Unrealized @ Report Date -17.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $37,100 Shares 6,204 Share Price $5.98 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $36,797 Shares 1,027 Share Price $35.83 * Est. Cost/Share $53.81 Unrealized @ Report Date -25.8%
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value $36,598 Shares 3,120 Share Price $11.73 * Est. Cost/Share $11.88 Unrealized @ Report Date -6.1%
FLO FLOWERS FOODS INC 0.0%
Value $36,390 Shares 4,465 Share Price $8.15 * Est. Cost/Share $16.37 Unrealized @ Report Date -33.8%
OPK OPKO HEALTH INC 0.0%
Value $36,366 Shares 31,900 Share Price $1.14 * Est. Cost/Share $3.40 Unrealized @ Report Date -62.7%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value $36,224 Shares 3,200 Share Price $11.32 Est. Cost/Share $15.88 Unrealized @ Report Date —
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $35,701 Shares 7,645 Share Price $4.67 Est. Cost/Share $11.00 Unrealized @ Report Date —
PAMT PAMT CORP 0.0%
Value $35,659 Shares 4,220 Share Price $8.45 * Est. Cost/Share $20.96 Unrealized @ Report Date -43.9%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value $35,598 Shares 3,836 Share Price $9.28 * Est. Cost/Share $20.33 Unrealized @ Report Date -38.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $35,332 Shares 685 Share Price $51.58 * Est. Cost/Share $141.36 Unrealized @ Report Date -45.2%
PRGO PERRIGO CO PLC 0.0%
Value $34,991 Shares 3,258 Share Price $10.74 * Est. Cost/Share $26.19 Unrealized @ Report Date -44.5%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $34,762 Shares 2,600 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $34,197 Shares 9,970 Share Price $3.43 * Est. Cost/Share $6.76 Unrealized @ Report Date -35.4%
SEB SEABOARD CORP 0.0%
Value $33,924 Shares 6 Share Price $5654.00 * Est. Cost/Share $2636.66 Unrealized @ Report Date +87.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,324 Shares 608 Share Price $54.81 * Est. Cost/Share $81.86 Unrealized @ Report Date -29.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $33,264 Shares 700 Share Price $47.52 * Est. Cost/Share $44.18 Unrealized @ Report Date 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $33,168 Shares 4,800 Share Price $6.91 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $32,528 Shares 3,424 Share Price $9.50 * Est. Cost/Share $13.55 Unrealized @ Report Date -24.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $32,448 Shares 1,600 Share Price $20.28 Est. Cost/Share $24.87 Unrealized @ Report Date -18.9%
MAN MANPOWERGROUP INC 0.0%
Value $32,435 Shares 1,101 Share Price $29.46 * Est. Cost/Share $43.67 Unrealized @ Report Date -29.2%
CWEN/A CLEARWAY ENERGY INCA 0.0%
Value $32,433 Shares 828 Share Price $39.17 * Est. Cost/Share $22.10 Unrealized @ Report Date +55.6%
CRGY CRESCENT ENERGY INCA 0.0%
Value $32,400 Shares 2,400 Share Price $13.50 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
NLOP Net Lease Office Properties 0.0%
Value $32,256 Shares 2,800 Share Price $11.52 Est. Cost/Share $31.38 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $32,096 Shares 6,800 Share Price $4.72 * Est. Cost/Share $8.41 Unrealized @ Report Date -32.5%
SEVN Seven Hills Realty Trust 0.0%
Value $32,058 Shares 3,900 Share Price $8.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $31,995 Shares 39,200 Share Price $0.82 * Est. Cost/Share $2.78 Unrealized @ Report Date -63.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $31,980 Shares 5,200 Share Price $6.15 * Est. Cost/Share $8.66 Unrealized @ Report Date -8.2%
BRT BRT Apartments 0.0%
Value $30,682 Shares 2,300 Share Price $13.34 Est. Cost/Share $11.80 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $30,236 Shares 1,081 Share Price $27.97 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.2%
LCID LUCID GROUP INC 0.0%
Value $30,105 Shares 3,159 Share Price $9.53 * Est. Cost/Share $21.90 Unrealized @ Report Date -51.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $30,072 Shares 1,400 Share Price $21.48 * Est. Cost/Share $19.18 Unrealized @ Report Date +6.2%
BHR Braemar Hotels Resorts 0.0%
Value $29,972 Shares 12,700 Share Price $2.36 Est. Cost/Share $4.90 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value $28,996 Shares 1,100 Share Price $26.36 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.8%
GLIBK GCI LIBERTY INCCL C 0.0%
Value $28,689 Shares 771 Share Price $37.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +8.4%
CNXC CONCENTRIX CORP 0.0%
Value $28,619 Shares 1,046 Share Price $27.36 * Est. Cost/Share $51.56 Unrealized @ Report Date -26.4%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $28,314 Shares 900 Share Price $31.46 * Est. Cost/Share $33.28 Unrealized @ Report Date -9.6%
FIGR FIGURE TECHNOLOGY SOLUTCL A 0.0%
Value $28,178 Shares 830 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value $27,942 Shares 1,043 Share Price $26.79 * Est. Cost/Share $31.37 Unrealized @ Report Date -9.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $27,619 Shares 1,304 Share Price $21.18 * Est. Cost/Share $21.87 Unrealized @ Report Date +7.1%
WSBC WESBANCO INC 0.0%
Value $27,592 Shares 800 Share Price $34.49 * Est. Cost/Share $31.09 Unrealized @ Report Date +14.4%
CBLL CERIBELL INC 0.0%
Value $27,495 Shares 1,500 Share Price $18.33 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $27,405 Shares 767 Share Price $35.73 * Est. Cost/Share $48.70 Unrealized @ Report Date -29.7%
BEKE KE HOLDINGS INCADR 0.0%
Value $27,380 Shares 1,829 Share Price $14.97 Est. Cost/Share $13.72 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $27,220 Shares 1,000 Share Price $27.22 * Est. Cost/Share $18.31 Unrealized @ Report Date +34.7%
FSV FIRSTSERVICE CORP 0.0%
Value $26,902 Shares 194 Share Price $138.67 * Est. Cost/Share $174.10 Unrealized @ Report Date -9.6%
IMMR IMMERSION CORPORATION 0.0%
Value $26,754 Shares 4,900 Share Price $5.46 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INCCLASS A 0.0%
Value $26,695 Shares 4,517 Share Price $5.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -12.0%
WEN WENDYS COTHE 0.0%
Value $26,605 Shares 3,828 Share Price $6.95 * Est. Cost/Share $12.20 Unrealized @ Report Date -34.2%
MDV Modiv Industrial Inc 0.0%
Value $25,776 Shares 1,800 Share Price $14.32 Est. Cost/Share $14.08 Unrealized @ Report Date —
UA UNDER ARMOUR INCCLASS C 0.0%
Value $25,244 Shares 4,360 Share Price $5.79 * Est. Cost/Share $6.78 Unrealized @ Report Date -6.0%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value $24,752 Shares 1,600 Share Price $15.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +68.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $24,248 Shares 2,800 Share Price $8.66 * Est. Cost/Share $8.31 Unrealized @ Report Date -8.4%
BZAI BLAIZE HOLDINGS INC 0.0%
Value $24,206 Shares 13,300 Share Price $1.82 * Est. Cost/Share $3.56 Unrealized @ Report Date -54.0%
WK WORKIVA INC 0.0%
Value $23,852 Shares 400 Share Price $59.63 * Est. Cost/Share $96.87 Unrealized @ Report Date -22.8%
CNA CNA FINANCIAL CORP 0.0%
Value $23,236 Shares 506 Share Price $45.92 * Est. Cost/Share $35.55 Unrealized @ Report Date +34.1%
ACR ACRES Commercial Realty Corp 0.0%
Value $23,184 Shares 1,200 Share Price $19.32 Est. Cost/Share $17.94 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $23,085 Shares 1,500 Share Price $15.39 * Est. Cost/Share $12.56 Unrealized @ Report Date +34.9%
NREF NexPoint Real Estate Finance 0.0%
Value $22,899 Shares 1,700 Share Price $13.47 Est. Cost/Share $20.00 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $22,632 Shares 13,800 Share Price $1.64 * Est. Cost/Share $2.14 Unrealized @ Report Date +18.9%
CLVT CLARIVATE PLC 0.0%
Value $22,216 Shares 8,781 Share Price $2.53 * Est. Cost/Share $4.00 Unrealized @ Report Date -35.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $22,101 Shares 5,300 Share Price $4.17 * Est. Cost/Share $14.46 Unrealized @ Report Date -73.4%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value $21,372 Shares 2,600 Share Price $8.22 Est. Cost/Share $15.05 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $21,072 Shares 4,800 Share Price $4.39 * Est. Cost/Share $1.91 Unrealized @ Report Date +297.4%
RMAX REMAX HOLDINGS INCCL A 0.0%
Value $20,736 Shares 3,600 Share Price $5.76 * Est. Cost/Share $30.65 Unrealized @ Report Date -75.6%
PLUG PLUG POWER INC 0.0%
Value $20,566 Shares 9,100 Share Price $2.26 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $20,328 Shares 800 Share Price $25.41 * Est. Cost/Share $36.46 Unrealized @ Report Date -13.6%
LBRDA LIBERTY BROADBANDA 0.0%
Value $19,887 Shares 396 Share Price $50.22 Est. Cost/Share $77.55 Unrealized @ Report Date -36.0%
FVCB FVCBANKCORP INC 0.0%
Value $19,747 Shares 1,300 Share Price $15.19 Est. Cost/Share $11.29 Unrealized @ Report Date +33.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $19,345 Shares 5,344 Share Price $3.62 * Est. Cost/Share $4.62 Unrealized @ Report Date +9.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $19,305 Shares 300 Share Price $64.35 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
XZO EXZEO GROUP 0.0%
Value $19,071 Shares 1,300 Share Price $14.67 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $19,039 Shares 1,438 Share Price $13.24 * Est. Cost/Share $18.88 Unrealized @ Report Date -11.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $18,927 Shares 225 Share Price $84.12 * Est. Cost/Share $60.85 Unrealized @ Report Date +74.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $18,897 Shares 1,662 Share Price $11.37 * Est. Cost/Share $16.50 Unrealized @ Report Date -11.9%
DCGO DOCGO INC 0.0%
Value $18,055 Shares 28,700 Share Price $0.63 * Est. Cost/Share $4.01 Unrealized @ Report Date -79.9%
RPT Rithm Property Trust Inc 0.0%
Value $17,621 Shares 1,316 Share Price $13.39 Est. Cost/Share $16.58 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $17,605 Shares 1,253 Share Price $14.05 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $17,160 Shares 13,200 Share Price $1.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
COTY COTY INCCL A 0.0%
Value $16,597 Shares 8,257 Share Price $2.01 * Est. Cost/Share $4.95 Unrealized @ Report Date -40.0%
GPRE GREEN PLAINS INC 0.0%
Value $16,450 Shares 1,000 Share Price $16.45 * Est. Cost/Share $11.26 Unrealized @ Report Date +9.1%
CERT CERTARA INC 0.0%
Value $16,302 Shares 2,860 Share Price $5.70 * Est. Cost/Share $11.83 Unrealized @ Report Date -30.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $15,687 Shares 6,300 Share Price $2.49 * Est. Cost/Share $5.10 Unrealized @ Report Date -7.7%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $15,612 Shares 600 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $15,571 Shares 2,300 Share Price $6.77 * Est. Cost/Share $4.15 Unrealized @ Report Date +100.1%
MTRN MATERION CORP 0.0%
Value $14,465 Shares 100 Share Price $144.65 Est. Cost/Share $145.42 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $14,262 Shares 300 Share Price $47.54 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $13,090 Shares 1,100 Share Price $11.90 Est. Cost/Share $11.41 Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $12,336 Shares 200 Share Price $61.68 * Est. Cost/Share $66.97 Unrealized @ Report Date -5.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $12,260 Shares 500 Share Price $24.52 * Est. Cost/Share $26.56 Unrealized @ Report Date -12.0%
ARAI ARRIVE AI INC 0.0%
Value $12,114 Shares 15,200 Share Price $0.80 * Est. Cost/Share $4.18 Unrealized @ Report Date -52.3%
FSP Franklin Street Properties Corp 0.0%
Value $12,094 Shares 18,200 Share Price $0.66 Est. Cost/Share $1.53 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $11,730 Shares 200 Share Price $58.65 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.1%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value $11,445 Shares 491 Share Price $23.31 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.9%
NMIH NMI HOLDINGS INC 0.0%
Value $11,253 Shares 300 Share Price $37.51 * Est. Cost/Share $24.19 Unrealized @ Report Date +62.5%
CBC CENTRAL BANCOMPANY 0.0%
Value $11,233 Shares 469 Share Price $23.95 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $11,175 Shares 7,500 Share Price $1.49 Est. Cost/Share $3.90 Unrealized @ Report Date -61.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $11,100 Shares 500 Share Price $22.20 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
LFT Lument Finance Trust Inc 0.0%
Value $10,836 Shares 8,600 Share Price $1.26 Est. Cost/Share $2.21 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $10,464 Shares 300 Share Price $34.88 * Est. Cost/Share $41.63 Unrealized @ Report Date +24.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,430 Shares 200 Share Price $52.15 * Est. Cost/Share $45.49 Unrealized @ Report Date +11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $10,350 Shares 2,300 Share Price $4.50 * Est. Cost/Share $5.91 Unrealized @ Report Date -7.5%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $9,886 Shares 1,300 Share Price $7.60 * Est. Cost/Share $21.92 Unrealized @ Report Date -50.8%
RUN SUNRUN INC 0.0%
Value $9,492 Shares 700 Share Price $13.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +26.4%
UHAL UHAUL HOLDING CO 0.0%
Value $8,792 Shares 184 Share Price $47.78 * Est. Cost/Share $65.12 Unrealized @ Report Date -17.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $8,679 Shares 100 Share Price $86.79 * Est. Cost/Share $90.53 Unrealized @ Report Date +35.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,592 Shares 4,800 Share Price $1.79 * Est. Cost/Share $3.38 Unrealized @ Report Date -74.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $8,463 Shares 1,300 Share Price $6.51 * Est. Cost/Share $7.93 Unrealized @ Report Date -3.9%
SUNS Sunrise Realty Trust Inc 0.0%
Value $8,437 Shares 1,100 Share Price $7.67 Est. Cost/Share $14.39 Unrealized @ Report Date —
CLPR Clipper Realty Inc 0.0%
Value $7,852 Shares 2,600 Share Price $3.02 Est. Cost/Share $10.14 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7,400 Shares 200 Share Price $37.00 * Est. Cost/Share $55.08 Unrealized @ Report Date -15.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $7,326 Shares 200 Share Price $36.63 * Est. Cost/Share $34.80 Unrealized @ Report Date +1.5%
IOSP INNOSPEC INC 0.0%
Value $7,302 Shares 100 Share Price $73.02 * Est. Cost/Share $73.85 Unrealized @ Report Date +11.0%
NUVB NUVATION BIO INC 0.0%
Value $7,293 Shares 1,700 Share Price $4.29 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.2%
SYNA SYNAPTICS INC 0.0%
Value $7,004 Shares 100 Share Price $70.04 * Est. Cost/Share $109.66 Unrealized @ Report Date -22.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $6,256 Shares 3,400 Share Price $1.84 * Est. Cost/Share $6.13 Unrealized @ Report Date -51.6%
USAU US GOLD CORP 0.0%
Value $6,076 Shares 400 Share Price $15.19 * Est. Cost/Share $11.02 Unrealized @ Report Date +69.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $6,048 Shares 2,700 Share Price $2.24 * Est. Cost/Share $4.03 Unrealized @ Report Date -27.1%
LXU LSB INDUSTRIES INC 0.0%
Value $5,960 Shares 400 Share Price $14.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -4.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5,704 Shares 200 Share Price $28.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +48.6%
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value $5,153 Shares 91 Share Price $56.63 Est. Cost/Share $86.85 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $5,139 Shares 880 Share Price $5.84 * Est. Cost/Share $19.25 Unrealized @ Report Date -51.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $5,074 Shares 300 Share Price $16.91 * Est. Cost/Share $37.81 Unrealized @ Report Date -42.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,841 Shares 100 Share Price $48.41 * Est. Cost/Share $55.58 Unrealized @ Report Date -27.6%
NBBK NB BANCORP INC 0.0%
Value $4,214 Shares 200 Share Price $21.07 Est. Cost/Share $19.03 Unrealized @ Report Date +10.9%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $3,996 Shares 44,150 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $3,962 Shares 1,400 Share Price $2.83 * Est. Cost/Share $13.38 Unrealized @ Report Date -82.8%
CNMD CONMED CORP 0.0%
Value $3,536 Shares 100 Share Price $35.36 * Est. Cost/Share $97.89 Unrealized @ Report Date -57.2%
GLIBA GCI LIBERTY INCCL A 0.0%
Value $2,911 Shares 79 Share Price $36.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2,880 Shares 1,000 Share Price $2.88 * Est. Cost/Share $11.01 Unrealized @ Report Date -56.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $2,500 Shares 1,000 Share Price $2.50 * Est. Cost/Share $16.75 Unrealized @ Report Date -82.2%
ALIT ALIGHT INC CLASS A 0.0%
Value $2,447 Shares 4,200 Share Price $0.58 * Est. Cost/Share $7.94 Unrealized @ Report Date -81.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,364 Shares 200 Share Price $11.82 * Est. Cost/Share $45.05 Unrealized @ Report Date -63.6%
QTRX QUANTERIX CORP 0.0%
Value $102 Shares 29 Share Price $3.52 * Est. Cost/Share $5.32 Unrealized @ Report Date +22.3%