COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $16.07B (100.0% shares, 0.0% debt)

Holdings (1,607)

AAPL APPLE INC 5.0%
Value $805M Shares 3,214,077 Share Price $250.42 Est. Cost/Share $130.05 Unrealized @ Report Date +91.7%
NVDA NVIDIA CORPORATION 4.4%
Value $700M Shares 5,215,813 Share Price $134.29 Est. Cost/Share $93.29 Unrealized @ Report Date +43.9%
MSFT MICROSOFT CORP 4.1%
Value $666M Shares 1,580,878 Share Price $421.50 Est. Cost/Share $202.54 Unrealized @ Report Date +106.6%
AMZN AMAZON COM INC 2.7%
Value $437M Shares 1,989,868 Share Price $219.39 Est. Cost/Share $124.83 Unrealized @ Report Date +75.7%
EMB ISHARES TR 1.9%
Value $310M Shares 3,484,234 Share Price $89.04 Est. Cost/Share $85.83 Unrealized @ Report Date +3.7%
META META PLATFORMS INC 1.7%
Value $271M Shares 463,534 Share Price $585.51 Est. Cost/Share $214.68 Unrealized @ Report Date +171.9%
NEE NEXTERA ENERGY INC 1.6%
Value $250M Shares 3,480,505 Share Price $71.69 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.2%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $243M Shares 1,384,889 Share Price $175.23 Est. Cost/Share $176.20 Unrealized @ Report Date -0.6%
TSLA TESLA INC 1.5%
Value $240M Shares 593,823 Share Price $403.84 Est. Cost/Share $243.79 Unrealized @ Report Date +65.7%
GOOGL ALPHABET INC 1.5%
Value $235M Shares 1,242,397 Share Price $189.30 Est. Cost/Share $109.85 Unrealized @ Report Date +71.6%
AVGO BROADCOM INC 1.4%
Value $230M Shares 993,104 Share Price $231.84 Est. Cost/Share $147.65 Unrealized @ Report Date +55.6%
UNP UNION PAC CORP 1.2%
Value $196M Shares 860,661 Share Price $228.04 * Est. Cost/Share $209.17 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 1.2%
Value $193M Shares 1,011,957 Share Price $190.44 Est. Cost/Share $111.73 Unrealized @ Report Date +69.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $177M Shares 389,740 Share Price $453.28 Est. Cost/Share $253.43 Unrealized @ Report Date +78.9%
SO SOUTHERN CO 1.1%
Value $171M Shares 2,075,518 Share Price $82.32 * Est. Cost/Share $57.33 Unrealized @ Report Date +39.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $158M Shares 1,462,469 Share Price $107.74 * Est. Cost/Share $84.26 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $143M Shares 598,626 Share Price $239.71 * Est. Cost/Share $99.31 Unrealized @ Report Date +136.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $143M Shares 777,110 Share Price $183.41 * Est. Cost/Share $202.01 Unrealized @ Report Date -12.3%
AGG ISHARES TR 0.8%
Value $136M Shares 1,406,967 Share Price $96.90 Est. Cost/Share $100.09 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $130M Shares 221,248 Share Price $586.08 Est. Cost/Share $543.56 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.8%
Value $129M Shares 167,538 Share Price $772.00 Est. Cost/Share $241.35 Unrealized @ Report Date +217.5%
V VISA INC 0.7%
Value $116M Shares 367,447 Share Price $316.04 Est. Cost/Share $180.83 Unrealized @ Report Date +73.5%
WMB WILLIAMS COS INC 0.7%
Value $110M Shares 2,025,492 Share Price $54.12 * Est. Cost/Share $22.75 Unrealized @ Report Date +129.9%
SRE SEMPRA 0.7%
Value $105M Shares 1,200,360 Share Price $87.72 * Est. Cost/Share $64.35 Unrealized @ Report Date +32.0%
XOM EXXON MOBIL CORP 0.6%
Value $101M Shares 934,529 Share Price $107.57 * Est. Cost/Share $72.33 Unrealized @ Report Date +43.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $98.99M Shares 195,680 Share Price $505.86 * Est. Cost/Share $331.77 Unrealized @ Report Date +48.8%
OKE ONEOK INC NEW 0.6%
Value $97.5M Shares 971,083 Share Price $100.40 * Est. Cost/Share $47.69 Unrealized @ Report Date +100.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $92.27M Shares 1,000,384 Share Price $92.23 * Est. Cost/Share $75.87 Unrealized @ Report Date +17.5%
MA MASTERCARD INCORPORATED 0.6%
Value $91.78M Shares 174,291 Share Price $526.57 Est. Cost/Share $283.07 Unrealized @ Report Date +85.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $88.35M Shares 3,224,495 Share Price $27.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +92.9%
CSX CSX CORP 0.5%
Value $87.83M Shares 2,721,585 Share Price $32.27 Est. Cost/Share $31.31 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $86.32M Shares 94,211 Share Price $916.27 Est. Cost/Share $355.88 Unrealized @ Report Date +156.1%
D DOMINION ENERGY INC 0.5%
Value $85.55M Shares 1,588,320 Share Price $53.86 * Est. Cost/Share $59.41 Unrealized @ Report Date -13.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $83.95M Shares 500,752 Share Price $167.65 * Est. Cost/Share $113.06 Unrealized @ Report Date +44.5%
WMT WALMART INC 0.5%
Value $83.39M Shares 922,953 Share Price $90.35 Est. Cost/Share $50.84 Unrealized @ Report Date +76.0%
HD HOME DEPOT INC 0.5%
Value $82.16M Shares 211,204 Share Price $388.99 * Est. Cost/Share $222.89 Unrealized @ Report Date +70.3%
PCG PG&E CORP 0.5%
Value $81.94M Shares 4,060,455 Share Price $20.18 Est. Cost/Share $13.60 Unrealized @ Report Date +47.2%
NFLX NETFLIX INC 0.5%
Value $81.01M Shares 90,890 Share Price $891.32 * Est. Cost/Share $35.54 Unrealized @ Report Date +150.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $79.82M Shares 944,708 Share Price $84.49 * Est. Cost/Share $53.49 Unrealized @ Report Date +53.0%
LNG CHENIERE ENERGY INC 0.5%
Value $75.14M Shares 349,693 Share Price $214.87 Est. Cost/Share $103.19 Unrealized @ Report Date +108.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $74.04M Shares 511,933 Share Price $144.62 * Est. Cost/Share $124.31 Unrealized @ Report Date +12.9%
XEL XCEL ENERGY INC 0.5%
Value $73.52M Shares 1,088,936 Share Price $67.52 * Est. Cost/Share $58.45 Unrealized @ Report Date +10.9%
EXC EXELON CORP 0.4%
Value $71.39M Shares 1,896,655 Share Price $37.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.4%
Value $67.96M Shares 203,274 Share Price $334.33 Est. Cost/Share $180.14 Unrealized @ Report Date +84.4%
ABBV ABBVIE INC 0.4%
Value $66.77M Shares 375,747 Share Price $177.70 * Est. Cost/Share $98.56 Unrealized @ Report Date +74.2%
NSC NORFOLK SOUTHN CORP 0.4%
Value $66.36M Shares 282,753 Share Price $234.70 * Est. Cost/Share $223.47 Unrealized @ Report Date +2.8%
IEFA ISHARES TR 0.4%
Value $65.94M Shares 938,250 Share Price $70.28 Est. Cost/Share $71.04 Unrealized @ Report Date -1.1%
CCI CROWN CASTLE INC 0.4%
Value $65.65M Shares 723,347 Share Price $90.76 * Est. Cost/Share $127.57 Unrealized @ Report Date -32.3%
TRGP TARGA RES CORP 0.4%
Value $64.31M Shares 360,304 Share Price $178.50 * Est. Cost/Share $44.70 Unrealized @ Report Date +290.6%
BAC BANK AMERICA CORP 0.4%
Value $62.38M Shares 1,419,391 Share Price $43.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +79.7%
ETR ENTERGY CORP NEW 0.4%
Value $61.28M Shares 808,283 Share Price $75.82 * Est. Cost/Share $57.70 Unrealized @ Report Date +27.8%
ED CONSOLIDATED EDISON INC 0.4%
Value $58.55M Shares 656,184 Share Price $89.23 * Est. Cost/Share $72.42 Unrealized @ Report Date +19.1%
EIX EDISON INTL 0.4%
Value $57.66M Shares 722,167 Share Price $79.84 * Est. Cost/Share $52.23 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.4%
Value $56.95M Shares 341,742 Share Price $166.64 Est. Cost/Share $65.90 Unrealized @ Report Date +150.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $56.35M Shares 599,237 Share Price $94.04 * Est. Cost/Share $80.24 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.3%
Value $53.51M Shares 537,876 Share Price $99.48 * Est. Cost/Share $70.41 Unrealized @ Report Date +36.2%
PLD PROLOGIS INC. 0.3%
Value $52.6M Shares 497,673 Share Price $105.70 * Est. Cost/Share $100.69 Unrealized @ Report Date +1.4%
CVX CHEVRON CORP NEW 0.3%
Value $51.47M Shares 355,367 Share Price $144.84 * Est. Cost/Share $107.34 Unrealized @ Report Date +29.0%
KO COCA COLA CO 0.3%
Value $51.33M Shares 824,370 Share Price $62.26 * Est. Cost/Share $45.19 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 0.3%
Value $50.17M Shares 847,547 Share Price $59.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +55.5%
WFC WELLS FARGO CO NEW 0.3%
Value $49.73M Shares 707,950 Share Price $70.24 * Est. Cost/Share $32.84 Unrealized @ Report Date +109.3%
EQIX EQUINIX INC 0.3%
Value $48.92M Shares 51,884 Share Price $942.89 * Est. Cost/Share $721.47 Unrealized @ Report Date +27.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $46.74M Shares 132,863 Share Price $351.79 Est. Cost/Share $219.94 Unrealized @ Report Date +57.7%
NOW SERVICENOW INC 0.3%
Value $46.44M Shares 43,802 Share Price $1060.12 * Est. Cost/Share $88.91 Unrealized @ Report Date +138.5%
MELI MERCADOLIBRE INC 0.3%
Value $46.15M Shares 27,139 Share Price $1700.44 Est. Cost/Share $711.22 Unrealized @ Report Date +139.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $46M Shares 369,488 Share Price $124.49 * Est. Cost/Share $138.54 Unrealized @ Report Date -12.3%
PPL PPL CORP 0.3%
Value $45.41M Shares 1,399,052 Share Price $32.46 * Est. Cost/Share $24.33 Unrealized @ Report Date +29.2%
AEE AMEREN CORP 0.3%
Value $44.95M Shares 504,259 Share Price $89.14 * Est. Cost/Share $73.18 Unrealized @ Report Date +18.3%
PEP PEPSICO INC 0.3%
Value $44.36M Shares 291,726 Share Price $152.06 * Est. Cost/Share $123.88 Unrealized @ Report Date +18.0%
MCD MCDONALDS CORP 0.3%
Value $44.17M Shares 152,375 Share Price $289.89 * Est. Cost/Share $191.69 Unrealized @ Report Date +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $43.22M Shares 196,607 Share Price $219.83 * Est. Cost/Share $111.92 Unrealized @ Report Date +91.5%
DIS DISNEY WALT CO 0.3%
Value $42.88M Shares 385,060 Share Price $111.35 Est. Cost/Share $109.33 Unrealized @ Report Date +0.7%
FE FIRSTENERGY CORP 0.3%
Value $42.86M Shares 1,077,398 Share Price $39.78 * Est. Cost/Share $32.40 Unrealized @ Report Date +17.8%
LIN LINDE PLC 0.3%
Value $42.39M Shares 101,245 Share Price $418.67 Est. Cost/Share $333.11 Unrealized @ Report Date +24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $42.31M Shares 81,331 Share Price $520.23 Est. Cost/Share $395.05 Unrealized @ Report Date +31.2%
ABT ABBOTT LABS 0.3%
Value $41.71M Shares 368,797 Share Price $113.11 Est. Cost/Share $84.31 Unrealized @ Report Date +31.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $41.68M Shares 345,056 Share Price $120.79 Est. Cost/Share $84.55 Unrealized @ Report Date +42.9%
ADBE ADOBE INC 0.3%
Value $41.62M Shares 93,600 Share Price $444.68 Est. Cost/Share $374.34 Unrealized @ Report Date +18.8%
WELL WELLTOWER INC 0.3%
Value $41.13M Shares 326,342 Share Price $126.03 Est. Cost/Share $90.38 Unrealized @ Report Date +37.0%
ATO ATMOS ENERGY CORP 0.3%
Value $40.86M Shares 293,367 Share Price $139.27 * Est. Cost/Share $96.63 Unrealized @ Report Date +41.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $39.79M Shares 330,604 Share Price $120.35 * Est. Cost/Share $69.26 Unrealized @ Report Date +67.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $39.53M Shares 75,734 Share Price $521.96 Est. Cost/Share $287.49 Unrealized @ Report Date +81.6%
ES EVERSOURCE ENERGY 0.2%
Value $39.04M Shares 679,828 Share Price $57.43 * Est. Cost/Share $69.04 Unrealized @ Report Date -20.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value $38.84M Shares 1,223,974 Share Price $31.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +27.0%
GE GE AEROSPACE 0.2%
Value $38.38M Shares 230,127 Share Price $166.79 Est. Cost/Share $66.27 Unrealized @ Report Date +150.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $38.22M Shares 66,747 Share Price $572.62 Est. Cost/Share $293.78 Unrealized @ Report Date +91.0%
CMS CMS ENERGY CORP 0.2%
Value $37.6M Shares 564,087 Share Price $66.65 * Est. Cost/Share $54.18 Unrealized @ Report Date +19.4%
INTU INTUIT 0.2%
Value $37.46M Shares 59,598 Share Price $628.50 Est. Cost/Share $339.59 Unrealized @ Report Date +83.9%
CAT CATERPILLAR INC 0.2%
Value $37.24M Shares 102,658 Share Price $362.76 Est. Cost/Share $159.66 Unrealized @ Report Date +123.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $36.4M Shares 178,586 Share Price $203.80 * Est. Cost/Share $266.97 Unrealized @ Report Date -25.2%
TXN TEXAS INSTRS INC 0.2%
Value $36.37M Shares 193,965 Share Price $187.51 * Est. Cost/Share $118.13 Unrealized @ Report Date +53.7%
QCOM QUALCOMM INC 0.2%
Value $36.29M Shares 236,232 Share Price $153.62 * Est. Cost/Share $96.66 Unrealized @ Report Date +55.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $35.79M Shares 895,093 Share Price $39.99 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $35.12M Shares 118,331 Share Price $296.79 Est. Cost/Share $112.18 Unrealized @ Report Date +161.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $34.96M Shares 7,037 Share Price $4968.42 Est. Cost/Share $2079.70 Unrealized @ Report Date +137.1%
T AT&T INC 0.2%
Value $34.74M Shares 1,525,681 Share Price $22.77 * Est. Cost/Share $14.89 Unrealized @ Report Date +46.4%
SPGI S&P GLOBAL INC 0.2%
Value $33.62M Shares 67,510 Share Price $498.03 Est. Cost/Share $379.05 Unrealized @ Report Date +30.4%
MS MORGAN STANLEY 0.2%
Value $33.16M Shares 263,767 Share Price $125.72 * Est. Cost/Share $54.34 Unrealized @ Report Date +125.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $32.96M Shares 435,852 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
RTX RTX CORPORATION 0.2%
Value $32.75M Shares 283,014 Share Price $115.72 Est. Cost/Share $66.69 Unrealized @ Report Date +70.3%
NI NISOURCE INC 0.2%
Value $32.52M Shares 884,787 Share Price $36.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +50.0%
SE SEA LTD 0.2%
Value $32.15M Shares 303,021 Share Price $106.10 Est. Cost/Share $96.98 Unrealized @ Report Date +9.4%
PFE PFIZER INC 0.2%
Value $31.97M Shares 1,204,972 Share Price $26.53 * Est. Cost/Share $28.98 Unrealized @ Report Date -14.6%
BLK BLACKROCK INC 0.2%
Value $31.73M Shares 30,956 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.2%
Value $31.38M Shares 136,684 Share Price $229.55 Est. Cost/Share $170.15 Unrealized @ Report Date +34.1%
HON HONEYWELL INTL INC 0.2%
Value $31.23M Shares 138,262 Share Price $225.89 * Est. Cost/Share $141.27 Unrealized @ Report Date +47.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $30.88M Shares 174,114 Share Price $177.33 * Est. Cost/Share $131.30 Unrealized @ Report Date +31.0%
CMCSA COMCAST CORP NEW 0.2%
Value $30.46M Shares 811,629 Share Price $37.53 * Est. Cost/Share $38.52 Unrealized @ Report Date -6.1%
PGR PROGRESSIVE CORP 0.2%
Value $29.85M Shares 124,561 Share Price $239.61 * Est. Cost/Share $83.66 Unrealized @ Report Date +163.9%
AMGN AMGEN INC 0.2%
Value $29.79M Shares 114,296 Share Price $260.64 * Est. Cost/Share $189.41 Unrealized @ Report Date +33.3%
LOW LOWES COS INC 0.2%
Value $29.77M Shares 120,624 Share Price $246.80 Est. Cost/Share $135.90 Unrealized @ Report Date +78.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $29.36M Shares 170,474 Share Price $172.21 * Est. Cost/Share $112.86 Unrealized @ Report Date +45.2%
TJX TJX COS INC NEW 0.2%
Value $28.97M Shares 239,820 Share Price $120.81 Est. Cost/Share $57.33 Unrealized @ Report Date +108.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $28.71M Shares 485,482 Share Price $59.14 * Est. Cost/Share $48.23 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC 0.2%
Value $28.51M Shares 175,293 Share Price $162.63 Est. Cost/Share $79.50 Unrealized @ Report Date +102.5%
C CITIGROUP INC 0.2%
Value $28.31M Shares 402,140 Share Price $70.39 * Est. Cost/Share $42.14 Unrealized @ Report Date +62.5%
BA BOEING CO 0.2%
Value $28.14M Shares 158,957 Share Price $177.00 Est. Cost/Share $202.07 Unrealized @ Report Date -12.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.99M Shares 313,380 Share Price $89.32 Est. Cost/Share $38.04 Unrealized @ Report Date +134.8%
ETN EATON CORP PLC 0.2%
Value $27.89M Shares 84,031 Share Price $331.87 Est. Cost/Share $119.74 Unrealized @ Report Date +174.4%
COP CONOCOPHILLIPS 0.2%
Value $27.28M Shares 275,049 Share Price $99.17 * Est. Cost/Share $64.88 Unrealized @ Report Date +47.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $27.01M Shares 447,737 Share Price $60.32 Est. Cost/Share $52.58 Unrealized @ Report Date +14.7%
BX BLACKSTONE INC 0.2%
Value $26.47M Shares 153,519 Share Price $172.42 * Est. Cost/Share $98.12 Unrealized @ Report Date +70.5%
SYK STRYKER CORPORATION 0.2%
Value $26.27M Shares 72,952 Share Price $360.05 Est. Cost/Share $201.30 Unrealized @ Report Date +77.2%
EVRG EVERGY INC 0.2%
Value $26.06M Shares 423,409 Share Price $61.55 * Est. Cost/Share $51.74 Unrealized @ Report Date +14.4%
GLOB GLOBANT S A 0.2%
Value $25.61M Shares 119,454 Share Price $214.42 Est. Cost/Share $123.65 Unrealized @ Report Date +73.4%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $25.44M Shares 84,964 Share Price $299.44 * Est. Cost/Share $255.49 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.36M Shares 86,638 Share Price $292.73 * Est. Cost/Share $157.01 Unrealized @ Report Date +82.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $25.32M Shares 139,167 Share Price $181.96 Est. Cost/Share $149.22 Unrealized @ Report Date +21.9%
O REALTY INCOME CORP 0.2%
Value $25.09M Shares 469,674 Share Price $53.41 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.2%
Value $24.85M Shares 120,969 Share Price $205.42 Est. Cost/Share $99.36 Unrealized @ Report Date +106.7%
GILD GILEAD SCIENCES INC 0.2%
Value $24.48M Shares 264,993 Share Price $92.37 * Est. Cost/Share $57.31 Unrealized @ Report Date +56.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.39M Shares 431,251 Share Price $56.56 * Est. Cost/Share $49.56 Unrealized @ Report Date +7.5%
ANET ARISTA NETWORKS INC 0.2%
Value $24.28M Shares 219,647 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.53M Shares 317,864 Share Price $74.01 Est. Cost/Share $50.30 Unrealized @ Report Date +45.4%
IGF ISHARES TR 0.1%
Value $22.97M Shares 439,520 Share Price $52.27 Est. Cost/Share $48.71 Unrealized @ Report Date +7.3%
DE DEERE & CO 0.1%
Value $22.92M Shares 54,103 Share Price $423.70 Est. Cost/Share $242.86 Unrealized @ Report Date +72.1%
TMUS T-MOBILE US INC 0.1%
Value $22.88M Shares 103,637 Share Price $220.73 Est. Cost/Share $112.22 Unrealized @ Report Date +93.7%
ADI ANALOG DEVICES INC 0.1%
Value $22.43M Shares 105,568 Share Price $212.46 Est. Cost/Share $136.90 Unrealized @ Report Date +52.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.18M Shares 104,427 Share Price $212.41 Est. Cost/Share $118.47 Unrealized @ Report Date +76.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.05M Shares 54,758 Share Price $402.70 Est. Cost/Share $248.71 Unrealized @ Report Date +61.9%
CB CHUBB LIMITED 0.1%
Value $22.02M Shares 79,711 Share Price $276.30 Est. Cost/Share $154.25 Unrealized @ Report Date +78.0%
SBUX STARBUCKS CORP 0.1%
Value $21.99M Shares 241,016 Share Price $91.25 * Est. Cost/Share $72.86 Unrealized @ Report Date +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.8M Shares 44,857 Share Price $485.94 * Est. Cost/Share $315.32 Unrealized @ Report Date +49.7%
MDT MEDTRONIC PLC 0.1%
Value $21.78M Shares 272,691 Share Price $79.88 * Est. Cost/Share $78.62 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $21.72M Shares 48,544 Share Price $447.38 Est. Cost/Share $252.22 Unrealized @ Report Date +77.4%
KKR KKR & CO INC 0.1%
Value $21.23M Shares 143,537 Share Price $147.91 Est. Cost/Share $100.87 Unrealized @ Report Date +45.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.84M Shares 235,752 Share Price $84.16 Est. Cost/Share $51.57 Unrealized @ Report Date +62.7%
LRCX LAM RESEARCH CORP 0.1%
Value $19.76M Shares 273,588 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $19.61M Shares 155,511 Share Price $126.10 * Est. Cost/Share $123.96 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC 0.1%
Value $19.28M Shares 58,612 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
NKE NIKE INC 0.1%
Value $19.16M Shares 253,157 Share Price $75.67 * Est. Cost/Share $92.63 Unrealized @ Report Date -20.2%
MO ALTRIA GROUP INC 0.1%
Value $18.84M Shares 360,368 Share Price $52.29 * Est. Cost/Share $30.62 Unrealized @ Report Date +59.3%
INTC INTEL CORP 0.1%
Value $18.39M Shares 917,073 Share Price $20.05 Est. Cost/Share $36.38 Unrealized @ Report Date -44.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $18.23M Shares 215,098 Share Price $84.77 * Est. Cost/Share $63.88 Unrealized @ Report Date +27.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.19M Shares 213,170 Share Price $85.35 Est. Cost/Share $111.37 Unrealized @ Report Date -23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.19M Shares 122,087 Share Price $149.01 Est. Cost/Share $94.96 Unrealized @ Report Date +55.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $18.19M Shares 49,314 Share Price $368.90 Est. Cost/Share $330.39 Unrealized @ Report Date +9.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $17.94M Shares 411,634 Share Price $43.59 Est. Cost/Share $32.57 Unrealized @ Report Date +33.8%
KLAC KLA CORP 0.1%
Value $17.92M Shares 28,441 Share Price $630.12 Est. Cost/Share $255.78 Unrealized @ Report Date +144.3%
HDB HDFC BANK LTD 0.1%
Value $17.81M Shares 278,843 Share Price $63.86 Est. Cost/Share $70.79 Unrealized @ Report Date -9.8%
APH AMPHENOL CORP NEW 0.1%
Value $17.8M Shares 256,349 Share Price $69.45 Est. Cost/Share $47.07 Unrealized @ Report Date +46.4%
CME CME GROUP INC 0.1%
Value $17.79M Shares 76,623 Share Price $232.23 Est. Cost/Share $140.61 Unrealized @ Report Date +62.1%
— DISCOVER FINL SVCS 0.1%
Value $17.75M Shares 102,445 Share Price $173.23 Est. Cost/Share $104.59 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.67M Shares 47,847 Share Price $369.35 Est. Cost/Share $135.47 Unrealized @ Report Date +170.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.52M Shares 58,317 Share Price $300.46 Est. Cost/Share $126.36 Unrealized @ Report Date +137.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.47M Shares 289,728 Share Price $60.30 Est. Cost/Share $61.39 Unrealized @ Report Date -1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.41M Shares 27,370 Share Price $636.03 Est. Cost/Share $236.55 Unrealized @ Report Date +166.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $17.41M Shares 479,238 Share Price $36.32 Est. Cost/Share $45.16 Unrealized @ Report Date -19.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.98M Shares 284,327 Share Price $59.73 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.93M Shares 49,483 Share Price $342.16 Est. Cost/Share $332.59 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.92M Shares 113,117 Share Price $149.60 * Est. Cost/Share $123.06 Unrealized @ Report Date +16.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.8M Shares 76,354 Share Price $219.97 * Est. Cost/Share $169.43 Unrealized @ Report Date +25.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.75M Shares 49,267 Share Price $339.93 Est. Cost/Share $238.02 Unrealized @ Report Date +41.6%
AON AON PLC 0.1%
Value $16.52M Shares 45,985 Share Price $359.16 Est. Cost/Share $278.01 Unrealized @ Report Date +28.4%
IRM IRON MTN INC DEL 0.1%
Value $16.51M Shares 157,117 Share Price $105.11 * Est. Cost/Share $69.31 Unrealized @ Report Date +46.4%
VICI VICI PPTYS INC 0.1%
Value $16.45M Shares 563,320 Share Price $29.21 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.43M Shares 35,535 Share Price $462.23 Est. Cost/Share $174.86 Unrealized @ Report Date +161.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $16.4M Shares 250,475 Share Price $65.46 * Est. Cost/Share $26.36 Unrealized @ Report Date +141.2%
CI THE CIGNA GROUP 0.1%
Value $16.33M Shares 59,144 Share Price $276.14 * Est. Cost/Share $219.04 Unrealized @ Report Date +23.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.27M Shares 84,368 Share Price $192.85 * Est. Cost/Share $104.47 Unrealized @ Report Date +78.0%
IEMG ISHARES INC 0.1%
Value $16.17M Shares 309,600 Share Price $52.22 Est. Cost/Share $54.63 Unrealized @ Report Date -4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.94M Shares 22,384 Share Price $712.33 Est. Cost/Share $589.79 Unrealized @ Report Date +20.1%
USB US BANCORP DEL 0.1%
Value $15.87M Shares 331,710 Share Price $47.83 * Est. Cost/Share $33.23 Unrealized @ Report Date +37.9%
SNPS SYNOPSYS INC 0.1%
Value $15.85M Shares 32,663 Share Price $485.36 Est. Cost/Share $251.18 Unrealized @ Report Date +93.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.79M Shares 173,721 Share Price $90.91 * Est. Cost/Share $66.40 Unrealized @ Report Date +33.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.7M Shares 95,044 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
OGE OGE ENERGY CORP 0.1%
Value $15.7M Shares 380,526 Share Price $41.25 Est. Cost/Share $35.57 Unrealized @ Report Date +16.0%
MCO MOODYS CORP 0.1%
Value $15.69M Shares 33,135 Share Price $473.37 Est. Cost/Share $239.99 Unrealized @ Report Date +95.7%
WM WASTE MGMT INC DEL 0.1%
Value $15.67M Shares 77,662 Share Price $201.79 Est. Cost/Share $111.37 Unrealized @ Report Date +78.5%
ZTS ZOETIS INC 0.1%
Value $15.63M Shares 95,931 Share Price $162.93 Est. Cost/Share $131.20 Unrealized @ Report Date +22.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $15.47M Shares 290,664 Share Price $53.21 Est. Cost/Share $59.53 Unrealized @ Report Date -10.6%
MCK MCKESSON CORP 0.1%
Value $15.38M Shares 26,991 Share Price $569.91 Est. Cost/Share $241.82 Unrealized @ Report Date +134.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.15M Shares 11,956 Share Price $1267.28 * Est. Cost/Share $478.99 Unrealized @ Report Date +147.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.08M Shares 53,116 Share Price $283.85 Est. Cost/Share $148.98 Unrealized @ Report Date +88.9%
EMR EMERSON ELEC CO 0.1%
Value $15.03M Shares 121,242 Share Price $123.93 Est. Cost/Share $68.47 Unrealized @ Report Date +78.0%
MMM 3M CO 0.1%
Value $14.95M Shares 115,790 Share Price $129.09 Est. Cost/Share $97.98 Unrealized @ Report Date +29.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14.88M Shares 66,503 Share Price $223.71 Est. Cost/Share $63.82 Unrealized @ Report Date +248.6%
EOG EOG RES INC 0.1%
Value $14.66M Shares 119,594 Share Price $122.58 * Est. Cost/Share $72.13 Unrealized @ Report Date +64.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.56M Shares 12,275 Share Price $1185.80 * Est. Cost/Share $36.99 Unrealized @ Report Date +113.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.49M Shares 57,139 Share Price $253.56 * Est. Cost/Share $165.85 Unrealized @ Report Date +49.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.46M Shares 54,871 Share Price $263.49 * Est. Cost/Share $176.77 Unrealized @ Report Date +46.1%
IJR ISHARES TR 0.1%
Value $14.26M Shares 123,772 Share Price $115.22 Est. Cost/Share $100.38 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.03M Shares 195,479 Share Price $71.76 * Est. Cost/Share $56.72 Unrealized @ Report Date +20.2%
BDX BECTON DICKINSON & CO 0.1%
Value $13.94M Shares 61,459 Share Price $226.87 * Est. Cost/Share $220.64 Unrealized @ Report Date +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.71M Shares 47,271 Share Price $290.04 * Est. Cost/Share $214.69 Unrealized @ Report Date +30.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.68M Shares 49,042 Share Price $278.94 Est. Cost/Share $120.77 Unrealized @ Report Date +128.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.67M Shares 29,120 Share Price $469.29 Est. Cost/Share $329.15 Unrealized @ Report Date +40.1%
— LIVONGO HEALTH INC 0.1%
Value $13.52M Shares 13,836,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $13.51M Shares 45,715 Share Price $295.57 Est. Cost/Share $189.07 Unrealized @ Report Date +56.3%
FDX FEDEX CORP 0.1%
Value $13.45M Shares 47,794 Share Price $281.33 * Est. Cost/Share $191.76 Unrealized @ Report Date +43.3%
CTAS CINTAS CORP 0.1%
Value $13.32M Shares 72,890 Share Price $182.70 Est. Cost/Share $162.58 Unrealized @ Report Date +11.5%
VTR VENTAS INC 0.1%
Value $13.27M Shares 225,367 Share Price $58.89 * Est. Cost/Share $47.13 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.1%
Value $13.24M Shares 97,953 Share Price $135.18 * Est. Cost/Share $110.05 Unrealized @ Report Date +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.81M Shares 51,835 Share Price $247.16 Est. Cost/Share $105.70 Unrealized @ Report Date +133.3%
FTNT FORTINET INC 0.1%
Value $12.78M Shares 135,266 Share Price $94.48 Est. Cost/Share $54.49 Unrealized @ Report Date +73.4%
ECL ECOLAB INC 0.1%
Value $12.56M Shares 53,586 Share Price $234.32 Est. Cost/Share $169.72 Unrealized @ Report Date +36.7%
GM GENERAL MTRS CO 0.1%
Value $12.45M Shares 233,807 Share Price $53.27 Est. Cost/Share $34.16 Unrealized @ Report Date +54.4%
TFC TRUIST FINL CORP 0.1%
Value $12.24M Shares 282,271 Share Price $43.38 * Est. Cost/Share $35.12 Unrealized @ Report Date +17.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.13M Shares 52,597 Share Price $230.69 Est. Cost/Share $83.44 Unrealized @ Report Date +173.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.11M Shares 177,423 Share Price $68.26 Est. Cost/Share $34.11 Unrealized @ Report Date +98.1%
ABNB AIRBNB INC 0.1%
Value $12.1M Shares 92,043 Share Price $131.41 Est. Cost/Share $137.37 Unrealized @ Report Date -4.3%
CVS CVS HEALTH CORP 0.1%
Value $12.01M Shares 267,575 Share Price $44.89 * Est. Cost/Share $63.02 Unrealized @ Report Date -31.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.88M Shares 154,599 Share Price $76.83 * Est. Cost/Share $36.10 Unrealized @ Report Date +108.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.85M Shares 22,800 Share Price $519.85 Est. Cost/Share $370.24 Unrealized @ Report Date +39.3%
WDAY WORKDAY INC 0.1%
Value $11.69M Shares 45,290 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
IJH ISHARES TR 0.1%
Value $11.65M Shares 187,012 Share Price $62.31 Est. Cost/Share $54.56 Unrealized @ Report Date +14.2%
HCA HCA HEALTHCARE INC 0.1%
Value $11.64M Shares 38,778 Share Price $300.15 Est. Cost/Share $165.15 Unrealized @ Report Date +80.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.63M Shares 305,534 Share Price $38.08 Est. Cost/Share $25.05 Unrealized @ Report Date +49.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.63M Shares 48,271 Share Price $240.89 Est. Cost/Share $133.98 Unrealized @ Report Date +76.9%
PCAR PACCAR INC 0.1%
Value $11.6M Shares 111,482 Share Price $104.02 * Est. Cost/Share $55.96 Unrealized @ Report Date +81.1%
AZO AUTOZONE INC 0.1%
Value $11.51M Shares 3,594 Share Price $3202.00 Est. Cost/Share $1513.56 Unrealized @ Report Date +111.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.23M Shares 54,041 Share Price $207.85 Est. Cost/Share $135.57 Unrealized @ Report Date +50.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.21M Shares 142,040 Share Price $78.93 Est. Cost/Share $43.92 Unrealized @ Report Date +78.3%
— DIGITALOCEAN HLDGS INC 0.1%
Value $11.16M Shares 12,570,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $11.05M Shares 101,113 Share Price $109.28 Est. Cost/Share $99.89 Unrealized @ Report Date +9.4%
— ALLETE INC 0.1%
Value $11M Shares 169,707 Share Price $64.80 Est. Cost/Share $63.01 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11M Shares 106,310 Share Price $103.44 * Est. Cost/Share $46.06 Unrealized @ Report Date +119.8%
AMP AMERIPRISE FINL INC 0.1%
Value $10.98M Shares 20,628 Share Price $532.43 Est. Cost/Share $191.34 Unrealized @ Report Date +174.7%
ALL ALLSTATE CORP 0.1%
Value $10.86M Shares 56,305 Share Price $192.79 Est. Cost/Share $97.22 Unrealized @ Report Date +94.5%
CPRT COPART INC 0.1%
Value $10.7M Shares 186,407 Share Price $57.39 Est. Cost/Share $37.66 Unrealized @ Report Date +52.4%
ROST ROSS STORES INC 0.1%
Value $10.67M Shares 70,543 Share Price $151.27 Est. Cost/Share $87.13 Unrealized @ Report Date +71.7%
FICO FAIR ISAAC CORP 0.1%
Value $10.31M Shares 5,177 Share Price $1990.93 Est. Cost/Share $438.76 Unrealized @ Report Date +353.8%
INVH INVITATION HOMES INC 0.1%
Value $10.24M Shares 320,222 Share Price $31.97 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $10.23M Shares 901,402 Share Price $11.35 Est. Cost/Share $14.30 Unrealized @ Report Date -20.6%
CMI CUMMINS INC 0.1%
Value $10.17M Shares 29,169 Share Price $348.60 Est. Cost/Share $177.34 Unrealized @ Report Date +92.7%
MET METLIFE INC 0.1%
Value $10.13M Shares 123,673 Share Price $81.88 * Est. Cost/Share $42.31 Unrealized @ Report Date +88.1%
PSX PHILLIPS 66 0.1%
Value $10M Shares 87,814 Share Price $113.93 * Est. Cost/Share $70.93 Unrealized @ Report Date +54.8%
MSCI MSCI INC 0.1%
Value $9.999M Shares 16,664 Share Price $600.01 Est. Cost/Share $332.47 Unrealized @ Report Date +78.2%
VST VISTRA CORP 0.1%
Value $9.974M Shares 72,342 Share Price $137.87 Est. Cost/Share $31.75 Unrealized @ Report Date +331.9%
GWW GRAINGER W W INC 0.1%
Value $9.932M Shares 9,423 Share Price $1054.05 Est. Cost/Share $431.01 Unrealized @ Report Date +142.4%
PWR QUANTA SVCS INC 0.1%
Value $9.92M Shares 31,387 Share Price $316.05 Est. Cost/Share $97.13 Unrealized @ Report Date +224.9%
URI UNITED RENTALS INC 0.1%
Value $9.829M Shares 13,953 Share Price $704.44 Est. Cost/Share $280.46 Unrealized @ Report Date +148.9%
ESS ESSEX PPTY TR INC 0.1%
Value $9.828M Shares 34,432 Share Price $285.44 * Est. Cost/Share $220.66 Unrealized @ Report Date +23.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.68M Shares 62,627 Share Price $154.57 * Est. Cost/Share $123.02 Unrealized @ Report Date +20.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.656M Shares 132,632 Share Price $72.80 * Est. Cost/Share $41.65 Unrealized @ Report Date +71.1%
PAYX PAYCHEX INC 0.1%
Value $9.55M Shares 68,107 Share Price $140.22 * Est. Cost/Share $79.53 Unrealized @ Report Date +70.9%
MPC MARATHON PETE CORP 0.1%
Value $9.533M Shares 68,337 Share Price $139.50 * Est. Cost/Share $55.47 Unrealized @ Report Date +146.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.448M Shares 86,383 Share Price $109.37 Est. Cost/Share $30.17 Unrealized @ Report Date +261.5%
SHOP SHOPIFY INC 0.1%
Value $9.301M Shares 87,475 Share Price $106.33 Est. Cost/Share $45.73 Unrealized @ Report Date +132.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.292M Shares 70,909 Share Price $131.04 * Est. Cost/Share $107.40 Unrealized @ Report Date +17.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.284M Shares 125,409 Share Price $74.03 Est. Cost/Share $75.31 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.246M Shares 114,470 Share Price $80.77 * Est. Cost/Share $91.79 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.185M Shares 24,018 Share Price $382.41 Est. Cost/Share $432.06 Unrealized @ Report Date -11.5%
AXON AXON ENTERPRISE INC 0.1%
Value $9.154M Shares 15,403 Share Price $594.32 Est. Cost/Share $116.21 Unrealized @ Report Date +411.4%
NVMI NOVA LTD 0.1%
Value $9.102M Shares 46,215 Share Price $196.95 Est. Cost/Share $78.29 Unrealized @ Report Date +151.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $9.094M Shares 63,611 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
— KELLANOVA 0.1%
Value $9.082M Shares 112,169 Share Price $80.97 * Est. Cost/Share $62.06 Unrealized @ Report Date +26.8%
NEM NEWMONT CORP 0.1%
Value $9.01M Shares 242,069 Share Price $37.22 Est. Cost/Share $40.31 Unrealized @ Report Date -9.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.972M Shares 75,696 Share Price $118.53 * Est. Cost/Share $68.12 Unrealized @ Report Date +65.4%
AME AMETEK INC 0.1%
Value $8.866M Shares 49,183 Share Price $180.26 Est. Cost/Share $105.08 Unrealized @ Report Date +70.4%
FAST FASTENAL CO 0.1%
Value $8.76M Shares 121,813 Share Price $71.91 * Est. Cost/Share $20.36 Unrealized @ Report Date +72.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.723M Shares 89,422 Share Price $97.55 * Est. Cost/Share $105.20 Unrealized @ Report Date -12.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.707M Shares 43,281 Share Price $201.18 Est. Cost/Share $96.19 Unrealized @ Report Date +106.4%
KVUE KENVUE INC 0.1%
Value $8.704M Shares 407,666 Share Price $21.35 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.3%
DHI D R HORTON INC 0.1%
Value $8.67M Shares 62,008 Share Price $139.82 Est. Cost/Share $68.94 Unrealized @ Report Date +100.4%
KR KROGER CO 0.1%
Value $8.654M Shares 141,528 Share Price $61.15 Est. Cost/Share $33.47 Unrealized @ Report Date +79.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.631M Shares 210,403 Share Price $41.02 * Est. Cost/Share $24.80 Unrealized @ Report Date +61.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.59M Shares 196,923 Share Price $43.62 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.48M Shares 40,329 Share Price $210.28 Est. Cost/Share $188.35 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC 0.1%
Value $8.397M Shares 63,958 Share Price $131.29 Est. Cost/Share $58.18 Unrealized @ Report Date +125.7%
KIM KIMCO RLTY CORP 0.1%
Value $8.379M Shares 357,617 Share Price $23.43 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.6%
COR CENCORA INC 0.1%
Value $8.378M Shares 37,289 Share Price $224.68 Est. Cost/Share $122.97 Unrealized @ Report Date +81.3%
TXNM TXNM ENERGY INC 0.1%
Value $8.369M Shares 170,204 Share Price $49.17 Est. Cost/Share $45.69 Unrealized @ Report Date +7.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $8.359M Shares 32,342 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
CTVA CORTEVA INC 0.1%
Value $8.324M Shares 146,139 Share Price $56.96 Est. Cost/Share $41.61 Unrealized @ Report Date +35.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.27M Shares 30,026 Share Price $275.43 Est. Cost/Share $164.48 Unrealized @ Report Date +66.3%
VLO VALERO ENERGY CORP 0.1%
Value $8.252M Shares 67,315 Share Price $122.59 * Est. Cost/Share $68.62 Unrealized @ Report Date +73.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.247M Shares 136,320 Share Price $60.50 Est. Cost/Share $34.26 Unrealized @ Report Date +74.5%
F FORD MTR CO 0.1%
Value $8.217M Shares 829,988 Share Price $9.90 * Est. Cost/Share $8.43 Unrealized @ Report Date +9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.208M Shares 61,095 Share Price $134.34 Est. Cost/Share $95.01 Unrealized @ Report Date +40.5%
CPNG COUPANG INC 0.1%
Value $8.175M Shares 371,933 Share Price $21.98 Est. Cost/Share $21.01 Unrealized @ Report Date +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.107M Shares 105,427 Share Price $76.90 Est. Cost/Share $61.91 Unrealized @ Report Date +22.2%
SYY SYSCO CORP 0.0%
Value $7.986M Shares 104,449 Share Price $76.46 * Est. Cost/Share $57.15 Unrealized @ Report Date +29.3%
YUM YUM BRANDS INC 0.0%
Value $7.961M Shares 59,339 Share Price $134.16 Est. Cost/Share $91.59 Unrealized @ Report Date +43.7%
IT GARTNER INC 0.0%
Value $7.946M Shares 16,401 Share Price $484.47 Est. Cost/Share $204.42 Unrealized @ Report Date +137.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.866M Shares 84,937 Share Price $92.61 Est. Cost/Share $63.66 Unrealized @ Report Date +42.9%
ATKR ATKORE INC 0.0%
Value $7.844M Shares 94,000 Share Price $83.45 * Est. Cost/Share $112.26 Unrealized @ Report Date -27.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.825M Shares 148,886 Share Price $52.56 Est. Cost/Share $46.39 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $7.817M Shares 58,768 Share Price $133.01 Est. Cost/Share $112.99 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.786M Shares 163,850 Share Price $47.52 Est. Cost/Share $26.15 Unrealized @ Report Date +78.4%
BKH BLACK HILLS CORP 0.0%
Value $7.769M Shares 132,754 Share Price $58.52 * Est. Cost/Share $54.63 Unrealized @ Report Date +1.6%
IR INGERSOLL RAND INC 0.0%
Value $7.752M Shares 85,692 Share Price $90.46 Est. Cost/Share $44.90 Unrealized @ Report Date +101.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.689M Shares 239,391 Share Price $32.12 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.621M Shares 375,986 Share Price $20.27 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.595M Shares 97,145 Share Price $78.18 Est. Cost/Share $73.35 Unrealized @ Report Date +6.4%
GIS GENERAL MLS INC 0.0%
Value $7.528M Shares 118,043 Share Price $63.77 * Est. Cost/Share $53.32 Unrealized @ Report Date +14.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.527M Shares 65,312 Share Price $115.24 Est. Cost/Share $114.27 Unrealized @ Report Date -1.0%
EWC ISHARES INC 0.0%
Value $7.429M Shares 184,350 Share Price $40.30 Est. Cost/Share $37.01 Unrealized @ Report Date +8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $7.424M Shares 50,748 Share Price $146.30 Est. Cost/Share $121.47 Unrealized @ Report Date +19.9%
UDR UDR INC 0.0%
Value $7.407M Shares 170,632 Share Price $43.41 * Est. Cost/Share $35.08 Unrealized @ Report Date +18.5%
OGS ONE GAS INC 0.0%
Value $7.377M Shares 106,527 Share Price $69.25 Est. Cost/Share $74.28 Unrealized @ Report Date -6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.358M Shares 79,676 Share Price $92.35 Est. Cost/Share $58.11 Unrealized @ Report Date +58.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.336M Shares 33,196 Share Price $221.00 * Est. Cost/Share $183.96 Unrealized @ Report Date +17.2%
SR SPIRE INC 0.0%
Value $7.298M Shares 107,590 Share Price $67.83 Est. Cost/Share $67.04 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.223M Shares 28,080 Share Price $257.23 Est. Cost/Share $145.15 Unrealized @ Report Date +75.9%
IQV IQVIA HLDGS INC 0.0%
Value $7.205M Shares 36,663 Share Price $196.51 Est. Cost/Share $170.38 Unrealized @ Report Date +15.3%
IDXX IDEXX LABS INC 0.0%
Value $7.198M Shares 17,411 Share Price $413.44 Est. Cost/Share $351.28 Unrealized @ Report Date +17.7%
RMD RESMED INC 0.0%
Value $7.138M Shares 31,213 Share Price $228.69 Est. Cost/Share $155.67 Unrealized @ Report Date +45.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.124M Shares 78,175 Share Price $91.13 * Est. Cost/Share $51.14 Unrealized @ Report Date +67.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.098M Shares 143,654 Share Price $49.41 * Est. Cost/Share $37.93 Unrealized @ Report Date +27.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.047M Shares 20,560 Share Price $342.77 Est. Cost/Share $409.80 Unrealized @ Report Date -16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.047M Shares 39,949 Share Price $176.40 Est. Cost/Share $159.97 Unrealized @ Report Date +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.999M Shares 145,326 Share Price $48.16 Est. Cost/Share $47.60 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $6.929M Shares 36,549 Share Price $189.59 Est. Cost/Share $82.60 Unrealized @ Report Date +128.4%
LEN LENNAR CORP 0.0%
Value $6.925M Shares 50,778 Share Price $136.37 * Est. Cost/Share $98.46 Unrealized @ Report Date +31.8%
REG REGENCY CTRS CORP 0.0%
Value $6.91M Shares 93,467 Share Price $73.93 * Est. Cost/Share $56.40 Unrealized @ Report Date +25.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $6.903M Shares 198,946 Share Price $34.70 Est. Cost/Share $32.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.9M Shares 103,600 Share Price $66.60 Est. Cost/Share $66.88 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $6.896M Shares 63,202 Share Price $109.11 Est. Cost/Share $106.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.86M Shares 24,005 Share Price $285.79 Est. Cost/Share $217.62 Unrealized @ Report Date +29.2%
NDAQ NASDAQ INC 0.0%
Value $6.803M Shares 87,992 Share Price $77.31 Est. Cost/Share $51.73 Unrealized @ Report Date +47.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.79M Shares 69,929 Share Price $97.10 Est. Cost/Share $45.88 Unrealized @ Report Date +111.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.776M Shares 88,870 Share Price $76.25 * Est. Cost/Share $23.92 Unrealized @ Report Date +30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.743M Shares 61,640 Share Price $109.40 Est. Cost/Share $47.73 Unrealized @ Report Date +125.4%
GRMN GARMIN LTD 0.0%
Value $6.737M Shares 32,664 Share Price $206.26 Est. Cost/Share $83.55 Unrealized @ Report Date +142.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.731M Shares 179,886 Share Price $37.42 Est. Cost/Share $36.70 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $6.717M Shares 26,356 Share Price $254.85 Est. Cost/Share $157.76 Unrealized @ Report Date +60.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.712M Shares 12,996 Share Price $516.50 Est. Cost/Share $280.20 Unrealized @ Report Date +83.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.709M Shares 21,417 Share Price $313.24 Est. Cost/Share $194.94 Unrealized @ Report Date +58.9%
— CHAMPIONX CORPORATION 0.0%
Value $6.693M Shares 246,152 Share Price $27.19 Est. Cost/Share $26.11 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $6.686M Shares 204,915 Share Price $32.63 * Est. Cost/Share $20.39 Unrealized @ Report Date +53.2%
MTB M & T BK CORP 0.0%
Value $6.633M Shares 35,279 Share Price $188.01 * Est. Cost/Share $121.59 Unrealized @ Report Date +50.1%
— EXACT SCIENCES CORP 0.0%
Value $6.585M Shares 6,610,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.576M Shares 375,354 Share Price $17.52 * Est. Cost/Share $14.57 Unrealized @ Report Date +13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.56M Shares 32,303 Share Price $203.09 Est. Cost/Share $133.29 Unrealized @ Report Date +52.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.548M Shares 114,184 Share Price $57.35 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.6%
CPT CAMDEN PPTY TR 0.0%
Value $6.538M Shares 56,342 Share Price $116.04 * Est. Cost/Share $92.29 Unrealized @ Report Date +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.51M Shares 39,735 Share Price $163.83 * Est. Cost/Share $107.00 Unrealized @ Report Date +48.9%
CNC CENTENE CORP DEL 0.0%
Value $6.503M Shares 107,349 Share Price $60.58 Est. Cost/Share $64.85 Unrealized @ Report Date -6.6%
HUM HUMANA INC 0.0%
Value $6.496M Shares 25,603 Share Price $253.71 Est. Cost/Share $371.88 Unrealized @ Report Date -32.7%
WPC WP CAREY INC 0.0%
Value $6.473M Shares 118,819 Share Price $54.48 Est. Cost/Share $61.97 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.459M Shares 83,052 Share Price $77.77 Est. Cost/Share $98.66 Unrealized @ Report Date -21.2%
MGEE MGE ENERGY INC 0.0%
Value $6.443M Shares 68,577 Share Price $93.96 * Est. Cost/Share $67.76 Unrealized @ Report Date +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.393M Shares 34,730 Share Price $184.08 Est. Cost/Share $129.73 Unrealized @ Report Date +41.9%
EBAY EBAY INC. 0.0%
Value $6.31M Shares 101,850 Share Price $61.95 Est. Cost/Share $39.53 Unrealized @ Report Date +54.3%
KSPI KASPI KZ JSC 0.0%
Value $6.291M Shares 66,425 Share Price $94.71 Est. Cost/Share $124.20 Unrealized @ Report Date -23.7%
— ANSYS INC 0.0%
Value $6.272M Shares 18,594 Share Price $337.33 Est. Cost/Share $264.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.24M Shares 87,170 Share Price $71.59 Est. Cost/Share $73.25 Unrealized @ Report Date -2.3%
MNDY MONDAY COM LTD 0.0%
Value $6.227M Shares 26,449 Share Price $235.44 Est. Cost/Share $196.33 Unrealized @ Report Date +19.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.225M Shares 116,440 Share Price $53.46 * Est. Cost/Share $47.56 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.137M Shares 10,372 Share Price $591.70 Est. Cost/Share $307.84 Unrealized @ Report Date +90.6%
STT STATE STR CORP 0.0%
Value $6.118M Shares 62,333 Share Price $98.15 * Est. Cost/Share $59.83 Unrealized @ Report Date +58.1%
BXP BXP INC 0.0%
Value $6.099M Shares 82,014 Share Price $74.36 * Est. Cost/Share $65.67 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6.086M Shares 51,459 Share Price $118.27 Est. Cost/Share $55.66 Unrealized @ Report Date +109.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.064M Shares 54,113 Share Price $112.06 Est. Cost/Share $131.86 Unrealized @ Report Date -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.043M Shares 38,905 Share Price $155.33 Est. Cost/Share $75.82 Unrealized @ Report Date +101.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.028M Shares 18,095 Share Price $333.15 Est. Cost/Share $95.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.028M Shares 142,578 Share Price $42.28 * Est. Cost/Share $21.99 Unrealized @ Report Date +85.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.027M Shares 113,586 Share Price $53.06 Est. Cost/Share $49.76 Unrealized @ Report Date +4.9%
XYL XYLEM INC 0.0%
Value $5.993M Shares 51,657 Share Price $116.02 Est. Cost/Share $89.86 Unrealized @ Report Date +27.6%
DOW DOW INC 0.0%
Value $5.974M Shares 148,861 Share Price $40.13 * Est. Cost/Share $39.83 Unrealized @ Report Date -6.3%
— MAGNITE INC 0.0%
Value $5.953M Shares 6,438,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.927M Shares 36,900 Share Price $160.63 Est. Cost/Share $108.83 Unrealized @ Report Date +47.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.896M Shares 276,136 Share Price $21.35 * Est. Cost/Share $11.27 Unrealized @ Report Date +84.5%
PPG PPG INDS INC 0.0%
Value $5.892M Shares 49,330 Share Price $119.45 * Est. Cost/Share $111.72 Unrealized @ Report Date +4.2%
GDDY GODADDY INC 0.0%
Value $5.892M Shares 29,851 Share Price $197.37 Est. Cost/Share $74.46 Unrealized @ Report Date +165.1%
EQT EQT CORP 0.0%
Value $5.85M Shares 126,873 Share Price $46.11 Est. Cost/Share $29.06 Unrealized @ Report Date +56.8%
NUE NUCOR CORP 0.0%
Value $5.827M Shares 49,928 Share Price $116.71 Est. Cost/Share $91.54 Unrealized @ Report Date +25.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.826M Shares 432,552 Share Price $13.47 Est. Cost/Share $12.59 Unrealized @ Report Date +7.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.813M Shares 276,037 Share Price $21.06 Est. Cost/Share $32.25 Unrealized @ Report Date -34.7%
KHC KRAFT HEINZ CO 0.0%
Value $5.764M Shares 187,688 Share Price $30.71 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5.761M Shares 150,266 Share Price $38.34 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.708M Shares 90,537 Share Price $63.05 Est. Cost/Share $64.31 Unrealized @ Report Date -2.0%
EEM ISHARES TR 0.0%
Value $5.688M Shares 136,000 Share Price $41.82 Est. Cost/Share $39.79 Unrealized @ Report Date +5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.659M Shares 105,071 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.619M Shares 24,854 Share Price $226.09 Est. Cost/Share $122.14 Unrealized @ Report Date +82.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.583M Shares 72,440 Share Price $77.07 * Est. Cost/Share $50.07 Unrealized @ Report Date +44.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.577M Shares 147,353 Share Price $37.85 Est. Cost/Share $32.98 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.549M Shares 31,118 Share Price $178.32 Est. Cost/Share $88.46 Unrealized @ Report Date +99.1%
FTV FORTIVE CORP 0.0%
Value $5.533M Shares 73,772 Share Price $75.00 * Est. Cost/Share $46.65 Unrealized @ Report Date +20.6%
CCL CARNIVAL CORP 0.0%
Value $5.504M Shares 220,869 Share Price $24.92 Est. Cost/Share $18.12 Unrealized @ Report Date +37.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.491M Shares 4,487 Share Price $1223.68 Est. Cost/Share $1056.98 Unrealized @ Report Date +15.8%
DOV DOVER CORP 0.0%
Value $5.472M Shares 29,171 Share Price $187.60 Est. Cost/Share $104.64 Unrealized @ Report Date +77.3%
AWR AMER STATES WTR CO 0.0%
Value $5.463M Shares 70,289 Share Price $77.72 * Est. Cost/Share $74.47 Unrealized @ Report Date +1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.46M Shares 188,144 Share Price $29.02 Est. Cost/Share $37.42 Unrealized @ Report Date -22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.455M Shares 52,094 Share Price $104.71 Est. Cost/Share $82.03 Unrealized @ Report Date +26.1%
CAMT CAMTEK LTD 0.0%
Value $5.44M Shares 67,349 Share Price $80.77 Est. Cost/Share $50.82 Unrealized @ Report Date +58.9%
AVA AVISTA CORP 0.0%
Value $5.406M Shares 147,573 Share Price $36.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.381M Shares 82,786 Share Price $65.00 Est. Cost/Share $27.51 Unrealized @ Report Date +132.1%
VLTO VERALTO CORP 0.0%
Value $5.356M Shares 52,585 Share Price $101.85 Est. Cost/Share $76.97 Unrealized @ Report Date +31.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.342M Shares 47,238 Share Price $113.09 * Est. Cost/Share $92.94 Unrealized @ Report Date +15.5%
NVR NVR INC 0.0%
Value $5.324M Shares 651 Share Price $8178.90 Est. Cost/Share $4632.33 Unrealized @ Report Date +76.6%
HSY HERSHEY CO 0.0%
Value $5.32M Shares 31,414 Share Price $169.35 * Est. Cost/Share $149.49 Unrealized @ Report Date +9.7%
DTE DTE ENERGY CO 0.0%
Value $5.317M Shares 44,036 Share Price $120.75 * Est. Cost/Share $86.25 Unrealized @ Report Date +35.4%
CUBE CUBESMART 0.0%
Value $5.259M Shares 122,725 Share Price $42.85 Est. Cost/Share $43.27 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.247M Shares 9,100 Share Price $576.64 Est. Cost/Share $331.48 Unrealized @ Report Date +74.0%
CPA COPA HOLDINGS SA 0.0%
Value $5.168M Shares 58,811 Share Price $87.88 * Est. Cost/Share $70.85 Unrealized @ Report Date +16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.167M Shares 27,902 Share Price $185.18 Est. Cost/Share $90.72 Unrealized @ Report Date +101.1%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $5.15M Shares 500,000 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date +2.8%
BRO BROWN & BROWN INC 0.0%
Value $5.149M Shares 50,467 Share Price $102.02 Est. Cost/Share $46.43 Unrealized @ Report Date +118.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.136M Shares 101,667 Share Price $50.52 * Est. Cost/Share $58.03 Unrealized @ Report Date -16.2%
— HASHICORP INC 0.0%
Value $5.131M Shares 150,000 Share Price $34.21 Est. Cost/Share $34.10 Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $5.101M Shares 5,091,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.085M Shares 112,180 Share Price $45.33 * Est. Cost/Share $49.84 Unrealized @ Report Date -12.1%
HAL HALLIBURTON CO 0.0%
Value $5.079M Shares 186,796 Share Price $27.19 * Est. Cost/Share $28.23 Unrealized @ Report Date -6.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.068M Shares 41,765 Share Price $121.35 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.4%
NTAP NETAPP INC 0.0%
Value $5.054M Shares 43,543 Share Price $116.08 * Est. Cost/Share $50.98 Unrealized @ Report Date +122.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.044M Shares 15,399 Share Price $327.56 Est. Cost/Share $248.86 Unrealized @ Report Date +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.026M Shares 308,912 Share Price $16.27 * Est. Cost/Share $10.13 Unrealized @ Report Date +54.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.017M Shares 474,671 Share Price $10.57 Est. Cost/Share $16.28 Unrealized @ Report Date -35.1%
CPAY CORPAY INC 0.0%
Value $5.016M Shares 14,823 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.012M Shares 225,360 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
SUI SUN CMNTYS INC 0.0%
Value $4.934M Shares 40,122 Share Price $122.97 Est. Cost/Share $128.71 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.932M Shares 28,336 Share Price $174.04 Est. Cost/Share $140.57 Unrealized @ Report Date +22.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value $4.897M Shares 453,400 Share Price $10.80 Est. Cost/Share $10.33 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.894M Shares 43,720 Share Price $111.95 * Est. Cost/Share $96.36 Unrealized @ Report Date +9.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.866M Shares 26,116 Share Price $186.33 Est. Cost/Share $113.75 Unrealized @ Report Date +62.5%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $4.846M Shares 450,000 Share Price $10.77 Est. Cost/Share $10.32 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $4.78M Shares 11,412 Share Price $418.89 Est. Cost/Share $153.77 Unrealized @ Report Date +168.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.776M Shares 33,237 Share Price $143.70 * Est. Cost/Share $78.28 Unrealized @ Report Date +79.4%
BNTX BIONTECH SE 0.0%
Value $4.752M Shares 41,706 Share Price $113.95 Est. Cost/Share $202.79 Unrealized @ Report Date -43.8%
PHM PULTE GROUP INC 0.0%
Value $4.749M Shares 43,607 Share Price $108.90 Est. Cost/Share $43.00 Unrealized @ Report Date +151.2%
BIIB BIOGEN INC 0.0%
Value $4.738M Shares 30,984 Share Price $152.92 Est. Cost/Share $258.23 Unrealized @ Report Date -40.8%
PTC PTC INC 0.0%
Value $4.697M Shares 25,543 Share Price $183.87 Est. Cost/Share $99.65 Unrealized @ Report Date +84.5%
WAT WATERS CORP 0.0%
Value $4.684M Shares 12,625 Share Price $370.98 Est. Cost/Share $228.00 Unrealized @ Report Date +62.7%
ILMN ILLUMINA INC 0.0%
Value $4.681M Shares 35,027 Share Price $133.63 Est. Cost/Share $243.85 Unrealized @ Report Date -45.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.664M Shares 24,984 Share Price $186.69 * Est. Cost/Share $100.36 Unrealized @ Report Date +80.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.664M Shares 120,640 Share Price $38.66 Est. Cost/Share $50.08 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.622M Shares 46,433 Share Price $99.55 * Est. Cost/Share $83.79 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.0%
Value $4.612M Shares 10,160 Share Price $453.90 Est. Cost/Share $93.75 Unrealized @ Report Date +383.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.599M Shares 9,909 Share Price $464.13 Est. Cost/Share $346.13 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.597M Shares 54,366 Share Price $84.55 * Est. Cost/Share $97.21 Unrealized @ Report Date -15.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.575M Shares 164,340 Share Price $27.84 Est. Cost/Share $22.35 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.572M Shares 139,677 Share Price $32.73 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $4.568M Shares 45,000 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.545M Shares 193,252 Share Price $23.52 * Est. Cost/Share $12.74 Unrealized @ Report Date +77.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $4.522M Shares 450,000 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date +0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.471M Shares 42,329 Share Price $105.63 Est. Cost/Share $114.84 Unrealized @ Report Date -8.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.437M Shares 57,768 Share Price $76.81 * Est. Cost/Share $41.11 Unrealized @ Report Date +82.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.43M Shares 4,006 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
KDK ARES ACQUISITION CORP II 0.0%
Value $4.403M Shares 401,000 Share Price $10.98 Est. Cost/Share $10.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.383M Shares 73,508 Share Price $59.63 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.3%
TER TERADYNE INC 0.0%
Value $4.36M Shares 34,629 Share Price $125.92 Est. Cost/Share $104.59 Unrealized @ Report Date +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.357M Shares 10,018 Share Price $434.93 Est. Cost/Share $307.69 Unrealized @ Report Date +41.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.349M Shares 22,259 Share Price $195.40 Est. Cost/Share $100.92 Unrealized @ Report Date +92.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.349M Shares 154,493 Share Price $28.15 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.32M Shares 42,147 Share Price $102.50 * Est. Cost/Share $71.07 Unrealized @ Report Date +40.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.318M Shares 33,342 Share Price $129.50 Est. Cost/Share $86.59 Unrealized @ Report Date +49.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $4.316M Shares 26,894 Share Price $160.49 Est. Cost/Share $158.32 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.314M Shares 20,988 Share Price $205.56 Est. Cost/Share $171.84 Unrealized @ Report Date +18.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.287M Shares 127,522 Share Price $33.62 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.0%
Value $4.275M Shares 26,320 Share Price $162.41 * Est. Cost/Share $136.89 Unrealized @ Report Date +14.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.268M Shares 18,960 Share Price $225.13 * Est. Cost/Share $101.30 Unrealized @ Report Date +116.8%
— UNITY SOFTWARE INC 0.0%
Value $4.263M Shares 4,680,000 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date —
SPKL SPARK I ACQUISITION CORP 0.0%
Value $4.254M Shares 399,791 Share Price $10.64 Est. Cost/Share $10.19 Unrealized @ Report Date +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.248M Shares 24,046 Share Price $176.67 * Est. Cost/Share $14.88 Unrealized @ Report Date +195.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.236M Shares 10,967 Share Price $386.22 Est. Cost/Share $238.58 Unrealized @ Report Date +61.9%
PSTG PURE STORAGE INC 0.0%
Value $4.223M Shares 68,753 Share Price $61.43 Est. Cost/Share $45.04 Unrealized @ Report Date +36.4%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $4.196M Shares 400,000 Share Price $10.49 Est. Cost/Share $10.15 Unrealized @ Report Date +2.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.186M Shares 190,012 Share Price $22.03 Est. Cost/Share $12.51 Unrealized @ Report Date +76.1%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $4.18M Shares 412,264 Share Price $10.14 Est. Cost/Share $10.02 Unrealized @ Report Date +0.8%
LEGT LEGATO MERGER CORP III 0.0%
Value $4.177M Shares 405,972 Share Price $10.29 Est. Cost/Share $10.10 Unrealized @ Report Date +1.6%
NNN NNN REIT INC 0.0%
Value $4.171M Shares 102,094 Share Price $40.85 Est. Cost/Share $41.14 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $4.154M Shares 6,817 Share Price $609.30 Est. Cost/Share $219.85 Unrealized @ Report Date +174.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.152M Shares 188,369 Share Price $22.04 Est. Cost/Share $28.02 Unrealized @ Report Date -21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.103M Shares 55,242 Share Price $74.27 * Est. Cost/Share $61.25 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.101M Shares 93,706 Share Price $43.76 * Est. Cost/Share $26.26 Unrealized @ Report Date +60.5%
CX CEMEX SAB DE CV 0.0%
Value $4.091M Shares 725,320 Share Price $5.64 Est. Cost/Share $7.65 Unrealized @ Report Date -26.2%
MKC MCCORMICK & CO INC 0.0%
Value $4.088M Shares 53,623 Share Price $76.24 * Est. Cost/Share $75.88 Unrealized @ Report Date -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.087M Shares 28,372 Share Price $144.06 Est. Cost/Share $79.28 Unrealized @ Report Date +79.9%
NU NU HLDGS LTD 0.0%
Value $4.079M Shares 393,738 Share Price $10.36 Est. Cost/Share $6.57 Unrealized @ Report Date +57.6%
LH LABCORP HOLDINGS INC 0.0%
Value $4.078M Shares 17,784 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
ADC AGREE RLTY CORP 0.0%
Value $4.056M Shares 57,574 Share Price $70.45 Est. Cost/Share $66.29 Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $4.056M Shares 400,000 Share Price $10.14 Est. Cost/Share $9.98 Unrealized @ Report Date +0.8%
IBAC IB ACQUISITION CORP 0.0%
Value $4.05M Shares 400,000 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%
CUB LIONHEART HOLDINGS 0.0%
Value $4.044M Shares 400,000 Share Price $10.11 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
ALF CENTURION ACQUISITION CORP 0.0%
Value $4.04M Shares 400,000 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date +1.1%
DOCU DOCUSIGN INC 0.0%
Value $4.032M Shares 44,827 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $4.024M Shares 400,000 Share Price $10.06 Est. Cost/Share $10.03 Unrealized @ Report Date +0.3%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $4.014M Shares 400,000 Share Price $10.04 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $4.012M Shares 22,764 Share Price $176.24 Est. Cost/Share $94.05 Unrealized @ Report Date +87.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4M Shares 156,626 Share Price $25.54 * Est. Cost/Share $20.23 Unrealized @ Report Date +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.976M Shares 73,869 Share Price $53.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +62.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.965M Shares 13,909 Share Price $285.06 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
VNO VORNADO RLTY TR 0.0%
Value $3.94M Shares 93,731 Share Price $42.04 Est. Cost/Share $32.14 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.894M Shares 14,915 Share Price $261.07 Est. Cost/Share $277.44 Unrealized @ Report Date -5.9%
COO COOPER COS INC 0.0%
Value $3.893M Shares 42,347 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $3.886M Shares 43,072 Share Price $90.22 Est. Cost/Share $29.36 Unrealized @ Report Date +203.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.882M Shares 44,978 Share Price $86.31 Est. Cost/Share $73.35 Unrealized @ Report Date +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.88M Shares 8,078 Share Price $480.28 Est. Cost/Share $307.37 Unrealized @ Report Date +54.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.801M Shares 73,998 Share Price $51.36 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.6%
SNA SNAP ON INC 0.0%
Value $3.79M Shares 11,165 Share Price $339.48 * Est. Cost/Share $165.96 Unrealized @ Report Date +99.1%
WRB BERKLEY W R CORP 0.0%
Value $3.746M Shares 64,011 Share Price $58.52 * Est. Cost/Share $39.44 Unrealized @ Report Date +44.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.722M Shares 49,635 Share Price $74.98 Est. Cost/Share $174.15 Unrealized @ Report Date -57.7%
CSL CARLISLE COS INC 0.0%
Value $3.682M Shares 9,983 Share Price $368.84 Est. Cost/Share $149.43 Unrealized @ Report Date +143.3%
RBA RB GLOBAL INC 0.0%
Value $3.674M Shares 40,729 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
TRMB TRIMBLE INC 0.0%
Value $3.669M Shares 51,926 Share Price $70.66 Est. Cost/Share $45.97 Unrealized @ Report Date +53.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.645M Shares 13,489 Share Price $270.24 Est. Cost/Share $97.60 Unrealized @ Report Date +176.9%
WSO WATSCO INC 0.0%
Value $3.645M Shares 7,692 Share Price $473.89 Est. Cost/Share $251.14 Unrealized @ Report Date +88.7%
VRSN VERISIGN INC 0.0%
Value $3.637M Shares 17,573 Share Price $206.96 Est. Cost/Share $171.73 Unrealized @ Report Date +19.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.622M Shares 72,257 Share Price $50.13 Est. Cost/Share $47.04 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.613M Shares 210,770 Share Price $17.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +40.1%
DT DYNATRACE INC 0.0%
Value $3.583M Shares 65,921 Share Price $54.35 Est. Cost/Share $41.50 Unrealized @ Report Date +31.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.58M Shares 23,733 Share Price $150.86 Est. Cost/Share $105.13 Unrealized @ Report Date +40.8%
DAVA ENDAVA PLC 0.0%
Value $3.58M Shares 115,855 Share Price $30.90 Est. Cost/Share $56.20 Unrealized @ Report Date -45.0%
BBY BEST BUY INC 0.0%
Value $3.565M Shares 41,548 Share Price $85.80 * Est. Cost/Share $63.48 Unrealized @ Report Date +28.3%
HOLX HOLOGIC INC 0.0%
Value $3.56M Shares 49,388 Share Price $72.09 Est. Cost/Share $60.47 Unrealized @ Report Date +19.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.545M Shares 46,761 Share Price $75.82 * Est. Cost/Share $149.36 Unrealized @ Report Date -50.5%
GRAF GRAF GLOBAL CORP 0.0%
Value $3.543M Shares 351,180 Share Price $10.09 Est. Cost/Share $9.99 Unrealized @ Report Date +0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.54M Shares 12,162 Share Price $291.05 Est. Cost/Share $201.84 Unrealized @ Report Date +44.2%
PNR PENTAIR PLC 0.0%
Value $3.536M Shares 35,133 Share Price $100.64 Est. Cost/Share $47.49 Unrealized @ Report Date +109.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.53M Shares 26,419 Share Price $133.62 Est. Cost/Share $101.06 Unrealized @ Report Date +29.7%
BALL BALL CORP 0.0%
Value $3.498M Shares 63,454 Share Price $55.13 Est. Cost/Share $58.33 Unrealized @ Report Date -6.9%
RPM RPM INTL INC 0.0%
Value $3.498M Shares 28,424 Share Price $123.06 Est. Cost/Share $73.26 Unrealized @ Report Date +68.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.498M Shares 24,471 Share Price $142.93 Est. Cost/Share $45.81 Unrealized @ Report Date +212.0%
TSN TYSON FOODS INC 0.0%
Value $3.491M Shares 60,781 Share Price $57.44 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.479M Shares 9,860 Share Price $352.84 Est. Cost/Share $155.37 Unrealized @ Report Date +127.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.47M Shares 51,445 Share Price $67.46 Est. Cost/Share $39.06 Unrealized @ Report Date +72.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.464M Shares 44,743 Share Price $77.41 * Est. Cost/Share $47.89 Unrealized @ Report Date +55.6%
JBL JABIL INC 0.0%
Value $3.453M Shares 23,994 Share Price $143.90 Est. Cost/Share $45.33 Unrealized @ Report Date +216.9%
GPC GENUINE PARTS CO 0.0%
Value $3.452M Shares 29,563 Share Price $116.76 * Est. Cost/Share $101.80 Unrealized @ Report Date +11.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.441M Shares 122,812 Share Price $28.02 * Est. Cost/Share $23.25 Unrealized @ Report Date +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.434M Shares 30,106 Share Price $114.07 Est. Cost/Share $47.20 Unrealized @ Report Date +138.2%
XPO XPO INC 0.0%
Value $3.372M Shares 25,708 Share Price $131.15 Est. Cost/Share $34.41 Unrealized @ Report Date +281.1%
IEX IDEX CORP 0.0%
Value $3.37M Shares 16,101 Share Price $209.29 Est. Cost/Share $162.61 Unrealized @ Report Date +26.8%
STAG STAG INDL INC 0.0%
Value $3.355M Shares 99,198 Share Price $33.82 Est. Cost/Share $36.54 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.329M Shares 45,875 Share Price $72.57 Est. Cost/Share $43.95 Unrealized @ Report Date +62.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.323M Shares 7,836 Share Price $424.06 Est. Cost/Share $67.18 Unrealized @ Report Date +529.0%
EG EVEREST GROUP LTD 0.0%
Value $3.313M Shares 9,139 Share Price $362.46 Est. Cost/Share $268.47 Unrealized @ Report Date +33.5%
— FIVERR INTL LTD 0.0%
Value $3.308M Shares 3,490,000 Share Price $0.95 Est. Cost/Share $0.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.297M Shares 29,763 Share Price $110.77 Est. Cost/Share $80.60 Unrealized @ Report Date +35.8%
FLEX FLEX LTD 0.0%
Value $3.288M Shares 85,643 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
REET ISHARES TR 0.0%
Value $3.287M Shares 137,110 Share Price $23.97 Est. Cost/Share $24.08 Unrealized @ Report Date -0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.279M Shares 179,255 Share Price $18.29 Est. Cost/Share $15.18 Unrealized @ Report Date +20.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.274M Shares 193,140 Share Price $16.95 Est. Cost/Share $18.43 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.264M Shares 69,202 Share Price $47.17 * Est. Cost/Share $28.34 Unrealized @ Report Date +63.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.264M Shares 107,077 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
L LOEWS CORP 0.0%
Value $3.255M Shares 38,434 Share Price $84.69 Est. Cost/Share $47.99 Unrealized @ Report Date +76.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.248M Shares 8,197 Share Price $396.23 Est. Cost/Share $164.25 Unrealized @ Report Date +139.9%
TPR TAPESTRY INC 0.0%
Value $3.237M Shares 49,550 Share Price $65.33 Est. Cost/Share $26.93 Unrealized @ Report Date +138.7%
COHR COHERENT CORP 0.0%
Value $3.236M Shares 34,158 Share Price $94.73 Est. Cost/Share $48.67 Unrealized @ Report Date +94.6%
OC OWENS CORNING NEW 0.0%
Value $3.227M Shares 18,946 Share Price $170.32 Est. Cost/Share $72.40 Unrealized @ Report Date +135.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.223M Shares 57,412 Share Price $56.14 * Est. Cost/Share $35.62 Unrealized @ Report Date +46.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.22M Shares 42,971 Share Price $74.94 Est. Cost/Share $111.27 Unrealized @ Report Date -32.6%
RS RELIANCE INC 0.0%
Value $3.218M Shares 11,953 Share Price $269.26 Est. Cost/Share $132.32 Unrealized @ Report Date +103.5%
— LYFT INC 0.0%
Value $3.218M Shares 3,260,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.197M Shares 17,084 Share Price $187.13 * Est. Cost/Share $125.28 Unrealized @ Report Date +46.2%
FN FABRINET 0.0%
Value $3.191M Shares 14,511 Share Price $219.88 Est. Cost/Share $71.21 Unrealized @ Report Date +208.8%
AVTR AVANTOR INC 0.0%
Value $3.167M Shares 150,316 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
BAX BAXTER INTL INC 0.0%
Value $3.166M Shares 108,566 Share Price $29.16 Est. Cost/Share $55.45 Unrealized @ Report Date -48.3%
ACM AECOM 0.0%
Value $3.163M Shares 29,609 Share Price $106.82 Est. Cost/Share $49.01 Unrealized @ Report Date +115.2%
VTRS VIATRIS INC 0.0%
Value $3.16M Shares 253,794 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.0%
Value $3.157M Shares 37,002 Share Price $85.32 * Est. Cost/Share $59.40 Unrealized @ Report Date +40.3%
GEN GEN DIGITAL INC 0.0%
Value $3.157M Shares 115,301 Share Price $27.38 Est. Cost/Share $17.85 Unrealized @ Report Date +50.7%
GGG GRACO INC 0.0%
Value $3.143M Shares 37,291 Share Price $84.29 Est. Cost/Share $53.48 Unrealized @ Report Date +55.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value $3.12M Shares 300,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.111M Shares 14,921 Share Price $208.51 Est. Cost/Share $291.95 Unrealized @ Report Date -28.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.107M Shares 14,546 Share Price $213.63 Est. Cost/Share $117.78 Unrealized @ Report Date +81.4%
FFIV F5 INC 0.0%
Value $3.106M Shares 12,353 Share Price $251.47 Est. Cost/Share $143.54 Unrealized @ Report Date +75.2%
AER AERCAP HOLDINGS NV 0.0%
Value $3.092M Shares 32,309 Share Price $95.70 Est. Cost/Share $58.69 Unrealized @ Report Date +61.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.086M Shares 52,184 Share Price $59.14 Est. Cost/Share $60.14 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.082M Shares 7,343 Share Price $419.76 Est. Cost/Share $309.19 Unrealized @ Report Date +33.6%
HTO SJW GROUP 0.0%
Value $3.066M Shares 62,284 Share Price $49.22 Est. Cost/Share $68.64 Unrealized @ Report Date -28.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.055M Shares 31,943 Share Price $95.65 Est. Cost/Share $93.49 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.052M Shares 22,361 Share Price $136.50 Est. Cost/Share $105.38 Unrealized @ Report Date +29.5%
APTV APTIV PLC 0.0%
Value $3.023M Shares 49,976 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $3.017M Shares 39,445 Share Price $76.49 Est. Cost/Share $51.24 Unrealized @ Report Date +49.1%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value $3.012M Shares 300,000 Share Price $10.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.012M Shares 33,960 Share Price $88.68 * Est. Cost/Share $93.94 Unrealized @ Report Date -9.4%
GIG GIGCAPITAL7 CORP 0.0%
Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.997M Shares 118,737 Share Price $25.24 Est. Cost/Share $21.10 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.994M Shares 43,613 Share Price $68.66 Est. Cost/Share $53.97 Unrealized @ Report Date +27.2%
MRNA MODERNA INC 0.0%
Value $2.994M Shares 72,005 Share Price $41.58 Est. Cost/Share $271.54 Unrealized @ Report Date -84.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.974M Shares 8,381 Share Price $354.87 Est. Cost/Share $123.48 Unrealized @ Report Date +186.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.946M Shares 94,169 Share Price $31.28 Est. Cost/Share $24.74 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.932M Shares 30,617 Share Price $95.76 * Est. Cost/Share $44.89 Unrealized @ Report Date +106.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.923M Shares 12,775 Share Price $228.84 * Est. Cost/Share $62.74 Unrealized @ Report Date +256.3%
CRTO CRITEO S A 0.0%
Value $2.923M Shares 73,878 Share Price $39.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.909M Shares 34,410 Share Price $84.55 Est. Cost/Share $49.17 Unrealized @ Report Date +72.0%
— AMCOR PLC 0.0%
Value $2.892M Shares 307,323 Share Price $9.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.89M Shares 16,937 Share Price $170.66 Est. Cost/Share $135.81 Unrealized @ Report Date +24.2%
RVTY REVVITY INC 0.0%
Value $2.888M Shares 25,877 Share Price $111.61 Est. Cost/Share $111.71 Unrealized @ Report Date -0.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.885M Shares 72,933 Share Price $39.56 Est. Cost/Share $48.15 Unrealized @ Report Date -17.8%
WB WEIBO CORP 0.0%
Value $2.873M Shares 300,807 Share Price $9.55 Est. Cost/Share $8.28 Unrealized @ Report Date +15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.854M Shares 11,471 Share Price $248.81 Est. Cost/Share $165.60 Unrealized @ Report Date +50.2%
CUK CARNIVAL PLC 0.0%
Value $2.836M Shares 125,983 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.82M Shares 12,061 Share Price $233.82 Est. Cost/Share $492.38 Unrealized @ Report Date -52.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.816M Shares 101,483 Share Price $27.75 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
GME GAMESTOP CORP NEW 0.0%
Value $2.812M Shares 89,738 Share Price $31.34 Est. Cost/Share $24.42 Unrealized @ Report Date +28.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.811M Shares 35,854 Share Price $78.40 * Est. Cost/Share $19.74 Unrealized @ Report Date +283.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.809M Shares 22,300 Share Price $125.95 Est. Cost/Share $46.30 Unrealized @ Report Date +172.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.806M Shares 22,083 Share Price $127.07 Est. Cost/Share $26.88 Unrealized @ Report Date +372.7%
ROL ROLLINS INC 0.0%
Value $2.768M Shares 59,726 Share Price $46.35 Est. Cost/Share $33.74 Unrealized @ Report Date +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.767M Shares 42,091 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -21.0%
POOL POOL CORP 0.0%
Value $2.759M Shares 8,092 Share Price $340.94 Est. Cost/Share $249.39 Unrealized @ Report Date +34.5%
CUZ COUSINS PPTYS INC 0.0%
Value $2.739M Shares 89,386 Share Price $30.64 Est. Cost/Share $28.75 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.737M Shares 14,661 Share Price $186.70 Est. Cost/Share $98.34 Unrealized @ Report Date +89.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.719M Shares 15,513 Share Price $175.30 Est. Cost/Share $139.86 Unrealized @ Report Date +23.7%
DUOL DUOLINGO INC 0.0%
Value $2.714M Shares 8,370 Share Price $324.23 Est. Cost/Share $206.35 Unrealized @ Report Date +57.1%
UNM UNUM GROUP 0.0%
Value $2.71M Shares 37,104 Share Price $73.03 Est. Cost/Share $30.95 Unrealized @ Report Date +135.9%
CIEN CIENA CORP 0.0%
Value $2.705M Shares 31,897 Share Price $84.81 Est. Cost/Share $41.23 Unrealized @ Report Date +105.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.703M Shares 99,939 Share Price $27.05 Est. Cost/Share $22.92 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.695M Shares 276,945 Share Price $9.73 Est. Cost/Share $30.19 Unrealized @ Report Date -67.8%
KMX CARMAX INC 0.0%
Value $2.693M Shares 32,941 Share Price $81.76 Est. Cost/Share $78.61 Unrealized @ Report Date +4.0%
SAIA SAIA INC 0.0%
Value $2.677M Shares 5,874 Share Price $455.73 Est. Cost/Share $163.91 Unrealized @ Report Date +178.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.658M Shares 14,734 Share Price $180.43 Est. Cost/Share $65.76 Unrealized @ Report Date +170.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.652M Shares 10,478 Share Price $253.14 Est. Cost/Share $143.46 Unrealized @ Report Date +76.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.651M Shares 21,003 Share Price $126.23 Est. Cost/Share $38.15 Unrealized @ Report Date +230.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.636M Shares 70,399 Share Price $37.45 Est. Cost/Share $29.54 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.632M Shares 32,780 Share Price $80.29 * Est. Cost/Share $104.35 Unrealized @ Report Date -26.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.616M Shares 29,282 Share Price $89.35 Est. Cost/Share $44.45 Unrealized @ Report Date +101.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.597M Shares 25,134 Share Price $103.32 * Est. Cost/Share $77.46 Unrealized @ Report Date +30.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.575M Shares 11,190 Share Price $230.14 Est. Cost/Share $85.44 Unrealized @ Report Date +169.3%
SLG SL GREEN RLTY CORP 0.0%
Value $2.573M Shares 37,886 Share Price $67.92 Est. Cost/Share $51.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.572M Shares 18,000 Share Price $142.88 Est. Cost/Share $64.84 Unrealized @ Report Date +120.4%
MAC MACERICH CO 0.0%
Value $2.569M Shares 128,978 Share Price $19.92 Est. Cost/Share $15.03 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.565M Shares 21,096 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
SCI SERVICE CORP INTL 0.0%
Value $2.55M Shares 31,942 Share Price $79.82 Est. Cost/Share $45.02 Unrealized @ Report Date +77.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.53M Shares 145,130 Share Price $17.43 Est. Cost/Share $17.89 Unrealized @ Report Date -2.6%
— RINGCENTRAL INC 0.0%
Value $2.526M Shares 2,720,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.512M Shares 91,205 Share Price $27.54 Est. Cost/Share $18.81 Unrealized @ Report Date +45.4%
SJM SMUCKER J M CO 0.0%
Value $2.491M Shares 22,625 Share Price $110.12 * Est. Cost/Share $104.00 Unrealized @ Report Date +1.7%
FINV FINVOLUTION GROUP 0.0%
Value $2.489M Shares 366,625 Share Price $6.79 Est. Cost/Share $5.06 Unrealized @ Report Date +34.3%
KRC KILROY RLTY CORP 0.0%
Value $2.489M Shares 61,541 Share Price $40.45 Est. Cost/Share $46.06 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.481M Shares 36,400 Share Price $68.16 Est. Cost/Share $29.06 Unrealized @ Report Date +131.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.468M Shares 65,880 Share Price $37.46 Est. Cost/Share $35.04 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.436M Shares 33,532 Share Price $72.64 Est. Cost/Share $67.18 Unrealized @ Report Date +8.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.435M Shares 122,716 Share Price $19.84 Est. Cost/Share $18.08 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.434M Shares 33,785 Share Price $72.03 Est. Cost/Share $72.81 Unrealized @ Report Date -1.6%
NDSN NORDSON CORP 0.0%
Value $2.417M Shares 11,551 Share Price $209.24 Est. Cost/Share $169.87 Unrealized @ Report Date +20.9%
ALLE ALLEGION PLC 0.0%
Value $2.415M Shares 18,484 Share Price $130.68 Est. Cost/Share $90.52 Unrealized @ Report Date +43.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.406M Shares 93,495 Share Price $25.73 Est. Cost/Share $21.33 Unrealized @ Report Date +20.6%
SF STIFEL FINL CORP 0.0%
Value $2.398M Shares 22,606 Share Price $106.08 Est. Cost/Share $44.53 Unrealized @ Report Date +134.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.364M Shares 19,421 Share Price $121.74 Est. Cost/Share $76.01 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.361M Shares 23,682 Share Price $99.70 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.358M Shares 117,083 Share Price $20.14 * Est. Cost/Share $11.95 Unrealized @ Report Date +63.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.356M Shares 59,126 Share Price $39.84 Est. Cost/Share $39.60 Unrealized @ Report Date +0.6%
CG CARLYLE GROUP INC 0.0%
Value $2.353M Shares 46,607 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.1%
INCY INCYTE CORP 0.0%
Value $2.348M Shares 33,999 Share Price $69.07 Est. Cost/Share $86.44 Unrealized @ Report Date -20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.336M Shares 12,462 Share Price $187.47 Est. Cost/Share $109.22 Unrealized @ Report Date +71.6%
OVV OVINTIV INC 0.0%
Value $2.328M Shares 57,493 Share Price $40.50 Est. Cost/Share $37.25 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $2.325M Shares 10,905 Share Price $213.22 Est. Cost/Share $110.70 Unrealized @ Report Date +89.7%
ATR APTARGROUP INC 0.0%
Value $2.309M Shares 14,696 Share Price $157.10 Est. Cost/Share $95.57 Unrealized @ Report Date +61.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.309M Shares 29,689 Share Price $77.76 * Est. Cost/Share $98.11 Unrealized @ Report Date -23.4%
FOXA FOX CORP 0.0%
Value $2.284M Shares 47,024 Share Price $48.58 Est. Cost/Share $35.39 Unrealized @ Report Date +36.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.279M Shares 26,483 Share Price $86.04 * Est. Cost/Share $57.18 Unrealized @ Report Date +45.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.273M Shares 4,886 Share Price $465.13 Est. Cost/Share $190.39 Unrealized @ Report Date +143.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.269M Shares 14,627 Share Price $155.13 Est. Cost/Share $121.15 Unrealized @ Report Date +28.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.266M Shares 123,799 Share Price $18.30 Est. Cost/Share $18.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.264M Shares 64,598 Share Price $35.05 Est. Cost/Share $33.00 Unrealized @ Report Date +6.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.251M Shares 24,647 Share Price $91.32 * Est. Cost/Share $68.90 Unrealized @ Report Date +26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.25M Shares 20,196 Share Price $111.39 Est. Cost/Share $64.70 Unrealized @ Report Date +70.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.24M Shares 12,485 Share Price $179.42 Est. Cost/Share $113.29 Unrealized @ Report Date +57.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.227M Shares 128,608 Share Price $17.32 Est. Cost/Share $15.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.193M Shares 13,176 Share Price $166.42 Est. Cost/Share $84.06 Unrealized @ Report Date +96.8%
CNH CNH INDL N V 0.0%
Value $2.188M Shares 193,090 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
ERIE ERIE INDTY CO 0.0%
Value $2.186M Shares 5,303 Share Price $412.23 Est. Cost/Share $253.86 Unrealized @ Report Date +59.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.183M Shares 15,941 Share Price $136.93 * Est. Cost/Share $70.87 Unrealized @ Report Date +79.6%
ALLY ALLY FINL INC 0.0%
Value $2.181M Shares 60,568 Share Price $36.01 * Est. Cost/Share $25.64 Unrealized @ Report Date +35.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.174M Shares 38,351 Share Price $56.69 Est. Cost/Share $27.93 Unrealized @ Report Date +103.0%
ARMK ARAMARK 0.0%
Value $2.171M Shares 58,184 Share Price $37.31 Est. Cost/Share $27.28 Unrealized @ Report Date +34.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.168M Shares 16,234 Share Price $133.54 Est. Cost/Share $108.17 Unrealized @ Report Date +23.0%
EVR EVERCORE INC 0.0%
Value $2.167M Shares 7,819 Share Price $277.19 Est. Cost/Share $87.88 Unrealized @ Report Date +211.6%
CNM CORE & MAIN INC 0.0%
Value $2.166M Shares 42,547 Share Price $50.91 Est. Cost/Share $37.51 Unrealized @ Report Date +35.7%
CCK CROWN HLDGS INC 0.0%
Value $2.158M Shares 26,102 Share Price $82.69 Est. Cost/Share $80.16 Unrealized @ Report Date +2.0%
AA ALCOA CORP 0.0%
Value $2.156M Shares 57,059 Share Price $37.78 Est. Cost/Share $42.79 Unrealized @ Report Date -12.8%
ALB ALBEMARLE CORP 0.0%
Value $2.151M Shares 24,993 Share Price $86.08 * Est. Cost/Share $198.88 Unrealized @ Report Date -57.6%
BRBR BELLRING BRANDS INC 0.0%
Value $2.151M Shares 28,544 Share Price $75.34 Est. Cost/Share $27.33 Unrealized @ Report Date +175.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.133M Shares 21,457 Share Price $99.43 * Est. Cost/Share $41.97 Unrealized @ Report Date +129.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.129M Shares 37,140 Share Price $57.32 * Est. Cost/Share $47.26 Unrealized @ Report Date +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.119M Shares 10,338 Share Price $204.97 Est. Cost/Share $297.93 Unrealized @ Report Date -31.7%
LAD LITHIA MTRS INC 0.0%
Value $2.103M Shares 5,883 Share Price $357.43 Est. Cost/Share $194.56 Unrealized @ Report Date +83.7%
EXEL EXELIXIS INC 0.0%
Value $2.1M Shares 63,071 Share Price $33.30 Est. Cost/Share $20.43 Unrealized @ Report Date +63.0%
WBS WEBSTER FINL CORP 0.0%
Value $2.09M Shares 37,855 Share Price $55.22 Est. Cost/Share $47.79 Unrealized @ Report Date +15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.088M Shares 14,696 Share Price $142.11 Est. Cost/Share $97.43 Unrealized @ Report Date +44.0%
GMED GLOBUS MED INC 0.0%
Value $2.078M Shares 25,118 Share Price $82.71 Est. Cost/Share $56.44 Unrealized @ Report Date +46.5%
RBC RBC BEARINGS INC 0.0%
Value $2.064M Shares 6,899 Share Price $299.14 Est. Cost/Share $234.07 Unrealized @ Report Date +27.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.055M Shares 11,835 Share Price $173.66 Est. Cost/Share $105.95 Unrealized @ Report Date +61.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.055M Shares 22,251 Share Price $92.35 Est. Cost/Share $48.96 Unrealized @ Report Date +87.1%
MUSA MURPHY USA INC 0.0%
Value $2.042M Shares 4,070 Share Price $501.75 Est. Cost/Share $148.48 Unrealized @ Report Date +236.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.037M Shares 117,365 Share Price $17.36 Est. Cost/Share $15.31 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.033M Shares 8,491 Share Price $239.47 Est. Cost/Share $79.77 Unrealized @ Report Date +197.5%
LKQ LKQ CORP 0.0%
Value $2.031M Shares 55,275 Share Price $36.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.026M Shares 30,321 Share Price $66.83 * Est. Cost/Share $73.52 Unrealized @ Report Date -11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.021M Shares 140,548 Share Price $14.38 Est. Cost/Share $13.75 Unrealized @ Report Date +4.6%
SBXD SILVERBOX CORP IV 0.0%
Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
BLD TOPBUILD CORP 0.0%
Value $2.016M Shares 6,476 Share Price $311.34 Est. Cost/Share $143.19 Unrealized @ Report Date +117.4%
PEN PENUMBRA INC 0.0%
Value $2.013M Shares 8,476 Share Price $237.48 Est. Cost/Share $194.45 Unrealized @ Report Date +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.012M Shares 24,088 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
MORN MORNINGSTAR INC 0.0%
Value $2.009M Shares 5,967 Share Price $336.76 Est. Cost/Share $231.00 Unrealized @ Report Date +45.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.007M Shares 10,873 Share Price $184.60 Est. Cost/Share $174.99 Unrealized @ Report Date +5.5%
PRI PRIMERICA INC 0.0%
Value $2M Shares 7,370 Share Price $271.42 Est. Cost/Share $114.77 Unrealized @ Report Date +136.5%
CACI CACI INTL INC 0.0%
Value $2M Shares 4,949 Share Price $404.06 Est. Cost/Share $228.11 Unrealized @ Report Date +77.1%
MLI MUELLER INDS INC 0.0%
Value $1.993M Shares 25,119 Share Price $79.36 Est. Cost/Share $20.95 Unrealized @ Report Date +274.6%
GL GLOBE LIFE INC 0.0%
Value $1.991M Shares 17,849 Share Price $111.52 Est. Cost/Share $92.63 Unrealized @ Report Date +19.4%
SKT TANGER INC 0.0%
Value $1.982M Shares 58,061 Share Price $34.13 Est. Cost/Share $18.76 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.981M Shares 92,581 Share Price $21.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.98M Shares 114,200 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.979M Shares 14,390 Share Price $137.56 Est. Cost/Share $94.74 Unrealized @ Report Date +45.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.979M Shares 18,967 Share Price $104.34 Est. Cost/Share $107.41 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.975M Shares 8,551 Share Price $230.98 Est. Cost/Share $82.60 Unrealized @ Report Date +176.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.973M Shares 28,728 Share Price $68.68 Est. Cost/Share $115.22 Unrealized @ Report Date -40.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.972M Shares 6,750 Share Price $292.13 Est. Cost/Share $133.87 Unrealized @ Report Date +117.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.962M Shares 12,651 Share Price $155.05 Est. Cost/Share $138.90 Unrealized @ Report Date +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.962M Shares 16,725 Share Price $117.28 Est. Cost/Share $85.58 Unrealized @ Report Date +34.8%
— SKECHERS U S A INC 0.0%
Value $1.954M Shares 29,063 Share Price $67.24 Est. Cost/Share $39.17 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.946M Shares 151,186 Share Price $12.87 * Est. Cost/Share $16.17 Unrealized @ Report Date -25.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.941M Shares 29,386 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.939M Shares 61,797 Share Price $31.37 * Est. Cost/Share $37.10 Unrealized @ Report Date -18.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.934M Shares 16,903 Share Price $114.39 Est. Cost/Share $59.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.918M Shares 53,294 Share Price $35.98 Est. Cost/Share $15.16 Unrealized @ Report Date +137.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.916M Shares 9,603 Share Price $199.47 Est. Cost/Share $157.80 Unrealized @ Report Date +26.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.915M Shares 14,523 Share Price $131.85 Est. Cost/Share $107.96 Unrealized @ Report Date +22.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.902M Shares 14,164 Share Price $134.25 * Est. Cost/Share $85.42 Unrealized @ Report Date +52.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.896M Shares 35,755 Share Price $53.04 Est. Cost/Share $44.57 Unrealized @ Report Date +17.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.896M Shares 61,246 Share Price $30.95 Est. Cost/Share $26.96 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.886M Shares 8,790 Share Price $214.55 Est. Cost/Share $116.68 Unrealized @ Report Date +83.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.876M Shares 36,038 Share Price $52.05 Est. Cost/Share $32.70 Unrealized @ Report Date +56.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.875M Shares 27,436 Share Price $68.33 * Est. Cost/Share $52.02 Unrealized @ Report Date +28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.87M Shares 5,629 Share Price $332.23 Est. Cost/Share $136.90 Unrealized @ Report Date +142.7%
— FIVE9 INC 0.0%
Value $1.87M Shares 1,929,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.868M Shares 37,880 Share Price $49.32 Est. Cost/Share $27.85 Unrealized @ Report Date +77.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.868M Shares 11,008 Share Price $169.71 Est. Cost/Share $33.53 Unrealized @ Report Date +403.9%
ORI OLD REP INTL CORP 0.0%
Value $1.864M Shares 51,519 Share Price $36.19 * Est. Cost/Share $13.30 Unrealized @ Report Date +135.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.863M Shares 121,358 Share Price $15.35 Est. Cost/Share $15.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.851M Shares 13,597 Share Price $136.14 Est. Cost/Share $59.21 Unrealized @ Report Date +129.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.85M Shares 19,286 Share Price $95.95 Est. Cost/Share $63.04 Unrealized @ Report Date +52.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.838M Shares 18,592 Share Price $98.87 Est. Cost/Share $70.60 Unrealized @ Report Date +40.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.835M Shares 26,511 Share Price $69.20 Est. Cost/Share $67.92 Unrealized @ Report Date +1.9%
WING WINGSTOP INC 0.0%
Value $1.834M Shares 6,452 Share Price $284.20 Est. Cost/Share $100.53 Unrealized @ Report Date +182.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.831M Shares 14,684 Share Price $124.71 Est. Cost/Share $73.77 Unrealized @ Report Date +69.0%
— PATTERSON COS INC 0.0%
Value $1.828M Shares 59,248 Share Price $30.86 Est. Cost/Share $29.80 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.828M Shares 7,408 Share Price $246.76 Est. Cost/Share $102.13 Unrealized @ Report Date +140.5%
EPR EPR PPTYS 0.0%
Value $1.818M Shares 41,067 Share Price $44.28 Est. Cost/Share $45.97 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.818M Shares 10,908 Share Price $166.67 Est. Cost/Share $49.43 Unrealized @ Report Date +237.2%
APA APA CORPORATION 0.0%
Value $1.816M Shares 78,662 Share Price $23.09 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.9%
TTC TORO CO 0.0%
Value $1.815M Shares 22,663 Share Price $80.10 Est. Cost/Share $74.87 Unrealized @ Report Date +7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.814M Shares 46,777 Share Price $38.77 * Est. Cost/Share $49.17 Unrealized @ Report Date -24.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.812M Shares 8,017 Share Price $226.04 * Est. Cost/Share $300.86 Unrealized @ Report Date -26.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.801M Shares 15,583 Share Price $115.60 Est. Cost/Share $91.42 Unrealized @ Report Date +25.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.8M Shares 66,287 Share Price $27.16 Est. Cost/Share $24.89 Unrealized @ Report Date +9.1%
CMA COMERICA INC 0.0%
Value $1.796M Shares 29,045 Share Price $61.85 * Est. Cost/Share $43.48 Unrealized @ Report Date +36.3%
SEIC SEI INVTS CO 0.0%
Value $1.785M Shares 21,637 Share Price $82.48 Est. Cost/Share $51.60 Unrealized @ Report Date +58.0%
WCC WESCO INTL INC 0.0%
Value $1.782M Shares 9,848 Share Price $180.96 Est. Cost/Share $142.81 Unrealized @ Report Date +25.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.781M Shares 21,029 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
DCI DONALDSON INC 0.0%
Value $1.781M Shares 26,447 Share Price $67.35 Est. Cost/Share $45.81 Unrealized @ Report Date +44.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.775M Shares 51,298 Share Price $34.60 Est. Cost/Share $17.63 Unrealized @ Report Date +96.2%
GTLS CHART INDS INC 0.0%
Value $1.772M Shares 9,287 Share Price $190.84 Est. Cost/Share $99.45 Unrealized @ Report Date +91.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.77M Shares 32,622 Share Price $54.25 Est. Cost/Share $38.66 Unrealized @ Report Date +40.3%
GKOS GLAUKOS CORP 0.0%
Value $1.765M Shares 11,771 Share Price $149.94 Est. Cost/Share $56.85 Unrealized @ Report Date +163.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.758M Shares 9,875 Share Price $177.98 Est. Cost/Share $260.42 Unrealized @ Report Date -32.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.755M Shares 27,101 Share Price $64.75 Est. Cost/Share $47.03 Unrealized @ Report Date +37.7%
AAON AAON INC 0.0%
Value $1.753M Shares 14,899 Share Price $117.68 Est. Cost/Share $37.54 Unrealized @ Report Date +212.0%
CHE CHEMED CORP NEW 0.0%
Value $1.753M Shares 3,309 Share Price $529.80 Est. Cost/Share $428.12 Unrealized @ Report Date +23.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.749M Shares 41,766 Share Price $41.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.746M Shares 53,389 Share Price $32.71 * Est. Cost/Share $83.77 Unrealized @ Report Date -61.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.732M Shares 17,180 Share Price $100.79 Est. Cost/Share $61.74 Unrealized @ Report Date +63.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.731M Shares 56,612 Share Price $30.58 Est. Cost/Share $31.66 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.727M Shares 25,326 Share Price $68.21 * Est. Cost/Share $50.57 Unrealized @ Report Date +32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.726M Shares 30,471 Share Price $56.65 Est. Cost/Share $60.62 Unrealized @ Report Date —
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $1.707M Shares 165,871 Share Price $10.29 Est. Cost/Share $10.03 Unrealized @ Report Date +2.6%
KBR KBR INC 0.0%
Value $1.705M Shares 29,427 Share Price $57.93 Est. Cost/Share $31.22 Unrealized @ Report Date +83.1%
— BALLYS CORPORATION 0.0%
Value $1.7M Shares 95,000 Share Price $17.89 Est. Cost/Share $17.49 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.695M Shares 19,671 Share Price $86.16 Est. Cost/Share $92.67 Unrealized @ Report Date -7.9%
— UNITED STATES STL CORP NEW 0.0%
Value $1.69M Shares 49,730 Share Price $33.99 Est. Cost/Share $22.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.689M Shares 125,000 Share Price $13.51 Est. Cost/Share $13.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.686M Shares 11,281 Share Price $149.47 Est. Cost/Share $23.63 Unrealized @ Report Date +532.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.686M Shares 27,059 Share Price $62.31 * Est. Cost/Share $44.17 Unrealized @ Report Date +31.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.685M Shares 19,503 Share Price $86.38 Est. Cost/Share $49.53 Unrealized @ Report Date +74.4%
— SOUTHSTATE CORPORATION 0.0%
Value $1.676M Shares 16,850 Share Price $99.48 Est. Cost/Share $72.00 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.676M Shares 30,452 Share Price $55.04 Est. Cost/Share $24.11 Unrealized @ Report Date +128.3%
IVZ INVESCO LTD 0.0%
Value $1.67M Shares 95,564 Share Price $17.48 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.67M Shares 12,567 Share Price $132.86 Est. Cost/Share $61.49 Unrealized @ Report Date +115.7%
FLS FLOWSERVE CORP 0.0%
Value $1.669M Shares 29,015 Share Price $57.52 Est. Cost/Share $31.23 Unrealized @ Report Date +81.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.667M Shares 48,114 Share Price $34.65 Est. Cost/Share $30.10 Unrealized @ Report Date +15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.662M Shares 12,792 Share Price $129.91 Est. Cost/Share $60.91 Unrealized @ Report Date +113.3%
MOS MOSAIC CO NEW 0.0%
Value $1.66M Shares 67,541 Share Price $24.58 * Est. Cost/Share $35.89 Unrealized @ Report Date -33.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.658M Shares 351,346 Share Price $4.72 Est. Cost/Share $3.81 Unrealized @ Report Date +24.0%
RGEN REPLIGEN CORP 0.0%
Value $1.656M Shares 11,503 Share Price $143.94 Est. Cost/Share $125.08 Unrealized @ Report Date +15.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.648M Shares 48,160 Share Price $34.22 Est. Cost/Share $28.98 Unrealized @ Report Date +18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.644M Shares 13,352 Share Price $123.15 Est. Cost/Share $132.97 Unrealized @ Report Date -7.4%
COKE COCA COLA CONS INC 0.0%
Value $1.641M Shares 1,302 Share Price $1259.99 * Est. Cost/Share $51.03 Unrealized @ Report Date +144.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.637M Shares 25,310 Share Price $64.67 Est. Cost/Share $64.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.633M Shares 23,663 Share Price $69.03 Est. Cost/Share $59.86 Unrealized @ Report Date +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.633M Shares 87,969 Share Price $18.56 Est. Cost/Share $18.79 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.63M Shares 10,744 Share Price $151.75 Est. Cost/Share $77.93 Unrealized @ Report Date +93.7%
MASI MASIMO CORP 0.0%
Value $1.622M Shares 9,815 Share Price $165.30 Est. Cost/Share $148.63 Unrealized @ Report Date +11.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.609M Shares 11,880 Share Price $135.45 Est. Cost/Share $104.57 Unrealized @ Report Date +29.5%
CE CELANESE CORP DEL 0.0%
Value $1.609M Shares 23,243 Share Price $69.21 Est. Cost/Share $106.23 Unrealized @ Report Date -35.0%
— SYNOVUS FINL CORP 0.0%
Value $1.603M Shares 31,287 Share Price $51.23 Est. Cost/Share $31.83 Unrealized @ Report Date —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.6M Shares 157,211 Share Price $10.18 Est. Cost/Share $10.09 Unrealized @ Report Date +0.1%
HRB BLOCK H & R INC 0.0%
Value $1.599M Shares 30,267 Share Price $52.84 * Est. Cost/Share $18.01 Unrealized @ Report Date +184.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.585M Shares 21,040 Share Price $75.35 * Est. Cost/Share $53.62 Unrealized @ Report Date +35.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.579M Shares 13,501 Share Price $116.92 * Est. Cost/Share $131.32 Unrealized @ Report Date -15.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.577M Shares 35,531 Share Price $44.38 Est. Cost/Share $24.32 Unrealized @ Report Date +82.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.574M Shares 15,165 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.573M Shares 111,807 Share Price $14.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.572M Shares 8,320 Share Price $188.97 * Est. Cost/Share $159.10 Unrealized @ Report Date +16.1%
ELF E L F BEAUTY INC 0.0%
Value $1.562M Shares 12,441 Share Price $125.55 Est. Cost/Share $39.45 Unrealized @ Report Date +218.2%
HAS HASBRO INC 0.0%
Value $1.559M Shares 27,882 Share Price $55.91 * Est. Cost/Share $61.41 Unrealized @ Report Date -12.4%
MKSI MKS INSTRS INC 0.0%
Value $1.552M Shares 14,863 Share Price $104.39 Est. Cost/Share $107.87 Unrealized @ Report Date -4.0%
MTN VAIL RESORTS INC 0.0%
Value $1.551M Shares 8,274 Share Price $187.45 Est. Cost/Share $236.02 Unrealized @ Report Date -20.6%
SSD SIMPSON MFG INC 0.0%
Value $1.544M Shares 9,312 Share Price $165.83 Est. Cost/Share $88.73 Unrealized @ Report Date +85.3%
WEX WEX INC 0.0%
Value $1.54M Shares 8,786 Share Price $175.32 Est. Cost/Share $153.15 Unrealized @ Report Date +14.5%
G GENPACT LIMITED 0.0%
Value $1.539M Shares 35,834 Share Price $42.95 Est. Cost/Share $38.19 Unrealized @ Report Date +11.2%
AKR ACADIA RLTY TR 0.0%
Value $1.531M Shares 63,373 Share Price $24.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.529M Shares 70,446 Share Price $21.70 Est. Cost/Share $16.14 Unrealized @ Report Date +34.5%
RHI ROBERT HALF INC. 0.0%
Value $1.527M Shares 21,667 Share Price $70.46 Est. Cost/Share $63.68 Unrealized @ Report Date +10.7%
— SUMMIT MATLS INC 0.0%
Value $1.518M Shares 30,000 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.518M Shares 9,209 Share Price $164.83 * Est. Cost/Share $41.12 Unrealized @ Report Date +92.4%
VFC V F CORP 0.0%
Value $1.516M Shares 70,647 Share Price $21.46 Est. Cost/Share $50.36 Unrealized @ Report Date -57.4%
DOCS DOXIMITY INC 0.0%
Value $1.511M Shares 28,299 Share Price $53.39 Est. Cost/Share $33.30 Unrealized @ Report Date +60.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.511M Shares 13,411 Share Price $112.65 Est. Cost/Share $62.87 Unrealized @ Report Date +79.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.51M Shares 45,180 Share Price $33.42 Est. Cost/Share $73.61 Unrealized @ Report Date -54.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.508M Shares 23,498 Share Price $64.16 Est. Cost/Share $54.02 Unrealized @ Report Date +18.8%
ESAB ESAB CORPORATION 0.0%
Value $1.505M Shares 12,549 Share Price $119.94 Est. Cost/Share $49.57 Unrealized @ Report Date +141.2%
ALV AUTOLIV INC 0.0%
Value $1.501M Shares 16,001 Share Price $93.79 * Est. Cost/Share $82.95 Unrealized @ Report Date +10.7%
FCN FTI CONSULTING INC 0.0%
Value $1.491M Shares 7,801 Share Price $191.13 Est. Cost/Share $123.79 Unrealized @ Report Date +54.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.487M Shares 13,549 Share Price $109.73 Est. Cost/Share $69.14 Unrealized @ Report Date +58.7%
BWA BORGWARNER INC 0.0%
Value $1.478M Shares 46,502 Share Price $31.79 Est. Cost/Share $31.73 Unrealized @ Report Date -1.3%
DBX DROPBOX INC 0.0%
Value $1.477M Shares 49,160 Share Price $30.04 Est. Cost/Share $23.17 Unrealized @ Report Date +29.6%
SPSC SPS COMM INC 0.0%
Value $1.476M Shares 8,020 Share Price $183.99 Est. Cost/Share $85.08 Unrealized @ Report Date +116.3%
H HYATT HOTELS CORP 0.0%
Value $1.466M Shares 9,340 Share Price $156.98 Est. Cost/Share $113.26 Unrealized @ Report Date +38.0%
R RYDER SYS INC 0.0%
Value $1.465M Shares 9,340 Share Price $156.86 Est. Cost/Share $62.96 Unrealized @ Report Date +149.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.465M Shares 5,867 Share Price $249.63 Est. Cost/Share $188.94 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.463M Shares 21,250 Share Price $68.83 * Est. Cost/Share $61.69 Unrealized @ Report Date +8.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1.457M Shares 9,657 Share Price $150.91 Est. Cost/Share $54.22 Unrealized @ Report Date +178.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.449M Shares 38,228 Share Price $37.91 Est. Cost/Share $39.02 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.447M Shares 67,319 Share Price $21.50 Est. Cost/Share $18.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.443M Shares 50,229 Share Price $28.73 Est. Cost/Share $25.40 Unrealized @ Report Date +13.1%
MTDR MATADOR RES CO 0.0%
Value $1.442M Shares 25,628 Share Price $56.26 Est. Cost/Share $28.99 Unrealized @ Report Date +94.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.44M Shares 9,897 Share Price $145.52 Est. Cost/Share $59.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.439M Shares 8,682 Share Price $165.77 Est. Cost/Share $117.14 Unrealized @ Report Date +41.5%
DVA DAVITA INC 0.0%
Value $1.434M Shares 9,590 Share Price $149.55 Est. Cost/Share $82.50 Unrealized @ Report Date +81.3%
BRKR BRUKER CORP 0.0%
Value $1.433M Shares 24,441 Share Price $58.62 Est. Cost/Share $73.76 Unrealized @ Report Date -20.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1.43M Shares 13,806 Share Price $103.55 Est. Cost/Share $46.54 Unrealized @ Report Date +122.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.425M Shares 9,748 Share Price $146.20 Est. Cost/Share $133.24 Unrealized @ Report Date +8.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.424M Shares 152,590 Share Price $9.33 Est. Cost/Share $44.66 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.42M Shares 22,749 Share Price $62.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +40.2%
QRVO QORVO INC 0.0%
Value $1.411M Shares 20,180 Share Price $69.93 Est. Cost/Share $103.54 Unrealized @ Report Date -32.5%
CROX CROCS INC 0.0%
Value $1.41M Shares 12,872 Share Price $109.53 Est. Cost/Share $52.62 Unrealized @ Report Date +108.1%
— BARNES GROUP INC 0.0%
Value $1.408M Shares 29,787 Share Price $47.26 Est. Cost/Share $46.05 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.406M Shares 51,799 Share Price $27.14 Est. Cost/Share $25.73 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.399M Shares 22,853 Share Price $61.21 Est. Cost/Share $26.37 Unrealized @ Report Date +132.1%
BIO BIO RAD LABS INC 0.0%
Value $1.397M Shares 4,252 Share Price $328.51 Est. Cost/Share $406.69 Unrealized @ Report Date -19.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.395M Shares 49,089 Share Price $28.42 Est. Cost/Share $27.74 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.394M Shares 12,178 Share Price $114.48 Est. Cost/Share $177.31 Unrealized @ Report Date -35.4%
CADE CADENCE BANK 0.0%
Value $1.392M Shares 40,409 Share Price $34.45 * Est. Cost/Share $25.01 Unrealized @ Report Date +33.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.374M Shares 15,355 Share Price $89.46 Est. Cost/Share $28.72 Unrealized @ Report Date +211.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.373M Shares 15,768 Share Price $87.08 * Est. Cost/Share $36.08 Unrealized @ Report Date +132.9%
OSK OSHKOSH CORP 0.0%
Value $1.366M Shares 14,370 Share Price $95.07 * Est. Cost/Share $70.78 Unrealized @ Report Date +31.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.366M Shares 9,225 Share Price $148.05 Est. Cost/Share $145.81 Unrealized @ Report Date +1.5%
CGNX COGNEX CORP 0.0%
Value $1.358M Shares 37,880 Share Price $35.86 Est. Cost/Share $51.53 Unrealized @ Report Date -31.0%
VMI VALMONT INDS INC 0.0%
Value $1.357M Shares 4,425 Share Price $306.67 Est. Cost/Share $181.85 Unrealized @ Report Date +68.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.343M Shares 28,099 Share Price $47.81 Est. Cost/Share $38.14 Unrealized @ Report Date +25.4%
KEX KIRBY CORP 0.0%
Value $1.341M Shares 12,677 Share Price $105.80 Est. Cost/Share $66.50 Unrealized @ Report Date +59.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.341M Shares 7,803 Share Price $171.86 Est. Cost/Share $125.25 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.341M Shares 70,740 Share Price $18.95 Est. Cost/Share $18.22 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.339M Shares 47,415 Share Price $28.23 Est. Cost/Share $36.11 Unrealized @ Report Date -21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.333M Shares 65,695 Share Price $20.29 * Est. Cost/Share $21.97 Unrealized @ Report Date -12.9%
BMI BADGER METER INC 0.0%
Value $1.332M Shares 6,279 Share Price $212.12 Est. Cost/Share $70.90 Unrealized @ Report Date +196.9%
MHK MOHAWK INDS INC 0.0%
Value $1.327M Shares 11,140 Share Price $119.13 Est. Cost/Share $132.19 Unrealized @ Report Date -9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.327M Shares 55,957 Share Price $23.71 Est. Cost/Share $12.33 Unrealized @ Report Date +92.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.323M Shares 126,506 Share Price $10.46 Est. Cost/Share $26.35 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.319M Shares 74,406 Share Price $17.73 Est. Cost/Share $16.73 Unrealized @ Report Date +6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.315M Shares 9,305 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.314M Shares 11,615 Share Price $113.12 Est. Cost/Share $80.26 Unrealized @ Report Date +40.9%
— MR COOPER GROUP INC 0.0%
Value $1.311M Shares 13,660 Share Price $96.01 Est. Cost/Share $31.30 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.304M Shares 12,327 Share Price $105.75 Est. Cost/Share $62.75 Unrealized @ Report Date +68.2%
RH RH 0.0%
Value $1.301M Shares 3,306 Share Price $393.59 Est. Cost/Share $254.82 Unrealized @ Report Date +54.5%
SLM SLM CORP 0.0%
Value $1.293M Shares 46,894 Share Price $27.58 Est. Cost/Share $11.25 Unrealized @ Report Date +145.1%
LFUS LITTELFUSE INC 0.0%
Value $1.291M Shares 5,480 Share Price $235.65 Est. Cost/Share $202.67 Unrealized @ Report Date +16.3%
FMC FMC CORP 0.0%
Value $1.29M Shares 26,544 Share Price $48.61 * Est. Cost/Share $86.11 Unrealized @ Report Date -46.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.287M Shares 108,666 Share Price $11.84 Est. Cost/Share $10.12 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.283M Shares 28,051 Share Price $45.74 Est. Cost/Share $32.99 Unrealized @ Report Date +37.2%
AGCO AGCO CORP 0.0%
Value $1.279M Shares 13,683 Share Price $93.48 Est. Cost/Share $75.55 Unrealized @ Report Date +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.277M Shares 23,458 Share Price $54.44 Est. Cost/Share $33.67 Unrealized @ Report Date +59.9%
FIVE FIVE BELOW INC 0.0%
Value $1.275M Shares 12,148 Share Price $104.96 Est. Cost/Share $122.57 Unrealized @ Report Date -14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.274M Shares 15,173 Share Price $83.95 Est. Cost/Share $69.32 Unrealized @ Report Date +21.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.274M Shares 156,868 Share Price $8.12 Est. Cost/Share $9.72 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.271M Shares 12,503 Share Price $101.64 Est. Cost/Share $46.60 Unrealized @ Report Date +118.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.27M Shares 321,571 Share Price $3.95 Est. Cost/Share $9.04 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.27M Shares 24,015 Share Price $52.89 Est. Cost/Share $89.77 Unrealized @ Report Date -41.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.267M Shares 3,590 Share Price $352.80 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
FVRR FIVERR INTL LTD 0.0%
Value $1.262M Shares 39,764 Share Price $31.73 Est. Cost/Share $23.07 Unrealized @ Report Date +37.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.258M Shares 25,044 Share Price $50.22 * Est. Cost/Share $35.84 Unrealized @ Report Date +35.9%
APPF APPFOLIO INC 0.0%
Value $1.258M Shares 5,097 Share Price $246.72 Est. Cost/Share $217.60 Unrealized @ Report Date +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.256M Shares 13,427 Share Price $93.52 * Est. Cost/Share $65.62 Unrealized @ Report Date +39.1%
EAT BRINKER INTL INC 0.0%
Value $1.255M Shares 9,485 Share Price $132.29 Est. Cost/Share $28.79 Unrealized @ Report Date +359.5%
NOV NOV INC 0.0%
Value $1.255M Shares 85,931 Share Price $14.60 Est. Cost/Share $15.76 Unrealized @ Report Date -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.254M Shares 33,017 Share Price $37.98 * Est. Cost/Share $58.90 Unrealized @ Report Date -37.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.25M Shares 46,276 Share Price $27.01 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.248M Shares 25,157 Share Price $49.60 Est. Cost/Share $26.02 Unrealized @ Report Date +87.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.244M Shares 23,537 Share Price $52.86 Est. Cost/Share $20.60 Unrealized @ Report Date +156.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.238M Shares 35,321 Share Price $35.05 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.234M Shares 6,675 Share Price $184.92 Est. Cost/Share $104.60 Unrealized @ Report Date +76.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.231M Shares 7,958 Share Price $154.66 * Est. Cost/Share $95.78 Unrealized @ Report Date +58.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.229M Shares 6,047 Share Price $203.30 Est. Cost/Share $107.68 Unrealized @ Report Date +88.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.226M Shares 26,064 Share Price $47.04 Est. Cost/Share $33.75 Unrealized @ Report Date +39.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.224M Shares 20,177 Share Price $60.68 Est. Cost/Share $53.58 Unrealized @ Report Date +13.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.223M Shares 10,937 Share Price $111.78 Est. Cost/Share $81.85 Unrealized @ Report Date +36.6%
CHWY CHEWY INC 0.0%
Value $1.219M Shares 36,402 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.219M Shares 237,556 Share Price $5.13 Est. Cost/Share $4.26 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.216M Shares 7,849 Share Price $154.96 Est. Cost/Share $73.05 Unrealized @ Report Date +109.0%
NOVT NOVANTA INC 0.0%
Value $1.212M Shares 7,933 Share Price $152.77 Est. Cost/Share $139.20 Unrealized @ Report Date +9.7%
VNT VONTIER CORPORATION 0.0%
Value $1.21M Shares 33,172 Share Price $36.47 Est. Cost/Share $30.11 Unrealized @ Report Date +21.1%
CNX CNX RES CORP 0.0%
Value $1.209M Shares 32,967 Share Price $36.67 Est. Cost/Share $13.27 Unrealized @ Report Date +176.4%
MOG/A MOOG INC 0.0%
Value $1.209M Shares 6,141 Share Price $196.84 Est. Cost/Share $73.15 Unrealized @ Report Date +167.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.205M Shares 13,045 Share Price $92.39 Est. Cost/Share $31.97 Unrealized @ Report Date +187.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.203M Shares 12,442 Share Price $96.72 Est. Cost/Share $54.67 Unrealized @ Report Date +76.9%
POST POST HLDGS INC 0.0%
Value $1.197M Shares 10,457 Share Price $114.46 Est. Cost/Share $61.91 Unrealized @ Report Date +84.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.195M Shares 28,092 Share Price $42.53 Est. Cost/Share $28.12 Unrealized @ Report Date +51.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.188M Shares 7,724 Share Price $153.82 * Est. Cost/Share $38.07 Unrealized @ Report Date +102.0%
— SURMODICS INC 0.0%
Value $1.188M Shares 30,000 Share Price $39.60 Est. Cost/Share $40.38 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.186M Shares 6,397 Share Price $185.38 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.183M Shares 35,126 Share Price $33.69 Est. Cost/Share $40.50 Unrealized @ Report Date -16.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.182M Shares 50,900 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.176M Shares 20,076 Share Price $58.57 Est. Cost/Share $69.21 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.174M Shares 79,415 Share Price $14.78 * Est. Cost/Share $9.75 Unrealized @ Report Date +47.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.17M Shares 2,775 Share Price $421.48 Est. Cost/Share $101.13 Unrealized @ Report Date +316.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.169M Shares 11,736 Share Price $99.58 Est. Cost/Share $64.80 Unrealized @ Report Date +53.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.162M Shares 22,392 Share Price $51.91 Est. Cost/Share $25.67 Unrealized @ Report Date +102.2%
NXT NEXTRACKER INC 0.0%
Value $1.159M Shares 31,723 Share Price $36.53 Est. Cost/Share $48.62 Unrealized @ Report Date -24.9%
GAP GAP INC 0.0%
Value $1.159M Shares 49,035 Share Price $23.63 * Est. Cost/Share $14.02 Unrealized @ Report Date +62.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.156M Shares 40,832 Share Price $28.30 Est. Cost/Share $21.40 Unrealized @ Report Date +32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.153M Shares 36,366 Share Price $31.71 * Est. Cost/Share $25.28 Unrealized @ Report Date +17.8%
MARA MARA HOLDINGS INC 0.0%
Value $1.152M Shares 68,706 Share Price $16.77 Est. Cost/Share $19.04 Unrealized @ Report Date -11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.15M Shares 216,647 Share Price $5.31 Est. Cost/Share $4.86 Unrealized @ Report Date +9.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.149M Shares 16,045 Share Price $71.63 Est. Cost/Share $85.65 Unrealized @ Report Date -16.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.148M Shares 26,388 Share Price $43.50 Est. Cost/Share $64.69 Unrealized @ Report Date -32.8%
LEA LEAR CORP 0.0%
Value $1.136M Shares 12,001 Share Price $94.70 * Est. Cost/Share $116.00 Unrealized @ Report Date -20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.135M Shares 30,434 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
QLYS QUALYS INC 0.0%
Value $1.133M Shares 8,081 Share Price $140.22 Est. Cost/Share $107.70 Unrealized @ Report Date +30.2%
BCPC BALCHEM CORP 0.0%
Value $1.131M Shares 6,940 Share Price $162.99 Est. Cost/Share $104.91 Unrealized @ Report Date +54.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.123M Shares 74,411 Share Price $15.09 * Est. Cost/Share $7.35 Unrealized @ Report Date +92.3%
THO THOR INDS INC 0.0%
Value $1.122M Shares 11,728 Share Price $95.71 * Est. Cost/Share $79.15 Unrealized @ Report Date +17.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.122M Shares 94,854 Share Price $11.83 Est. Cost/Share $10.92 Unrealized @ Report Date +8.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.122M Shares 17,890 Share Price $62.70 Est. Cost/Share $51.43 Unrealized @ Report Date +21.9%
— SMARTSHEET INC 0.0%
Value $1.121M Shares 20,000 Share Price $56.03 Est. Cost/Share $55.36 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.119M Shares 29,794 Share Price $37.55 Est. Cost/Share $33.54 Unrealized @ Report Date +12.0%
— VIPER ENERGY INC 0.0%
Value $1.116M Shares 22,743 Share Price $49.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.114M Shares 18,008 Share Price $61.85 Est. Cost/Share $38.00 Unrealized @ Report Date +62.8%
MC MOELIS & CO 0.0%
Value $1.113M Shares 15,069 Share Price $73.88 * Est. Cost/Share $35.99 Unrealized @ Report Date +95.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.109M Shares 8,545 Share Price $129.80 Est. Cost/Share $61.70 Unrealized @ Report Date +110.4%
UMBF UMB FINL CORP 0.0%
Value $1.107M Shares 9,807 Share Price $112.86 Est. Cost/Share $69.63 Unrealized @ Report Date +62.1%
CBT CABOT CORP 0.0%
Value $1.106M Shares 12,108 Share Price $91.31 * Est. Cost/Share $47.68 Unrealized @ Report Date +87.0%
DAC DANAOS CORPORATION 0.0%
Value $1.097M Shares 13,697 Share Price $80.07 Est. Cost/Share $79.88 Unrealized @ Report Date -1.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.09M Shares 40,550 Share Price $26.89 Est. Cost/Share $26.87 Unrealized @ Report Date +0.1%
DY DYCOM INDS INC 0.0%
Value $1.081M Shares 6,213 Share Price $174.06 Est. Cost/Share $77.69 Unrealized @ Report Date +124.0%
AL AIR LEASE CORP 0.0%
Value $1.066M Shares 22,113 Share Price $48.21 Est. Cost/Share $41.38 Unrealized @ Report Date +14.7%
BYD BOYD GAMING CORP 0.0%
Value $1.062M Shares 14,641 Share Price $72.54 Est. Cost/Share $38.59 Unrealized @ Report Date +86.3%
SON SONOCO PRODS CO 0.0%
Value $1.06M Shares 21,701 Share Price $48.85 * Est. Cost/Share $43.24 Unrealized @ Report Date +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.052M Shares 31,103 Share Price $33.83 * Est. Cost/Share $37.56 Unrealized @ Report Date -12.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.048M Shares 5,411 Share Price $193.72 Est. Cost/Share $64.99 Unrealized @ Report Date +198.1%
— PACTIV EVERGREEN INC 0.0%
Value $1.048M Shares 60,000 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.045M Shares 9,626 Share Price $108.58 Est. Cost/Share $63.61 Unrealized @ Report Date +70.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.04M Shares 19,007 Share Price $54.72 Est. Cost/Share $37.40 Unrealized @ Report Date +46.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.04M Shares 6,348 Share Price $163.80 Est. Cost/Share $94.70 Unrealized @ Report Date +73.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.038M Shares 23,301 Share Price $44.53 * Est. Cost/Share $24.83 Unrealized @ Report Date +70.8%
M MACYS INC 0.0%
Value $1.037M Shares 61,259 Share Price $16.93 Est. Cost/Share $12.00 Unrealized @ Report Date +41.1%
VVV VALVOLINE INC 0.0%
Value $1.03M Shares 28,461 Share Price $36.18 Est. Cost/Share $24.88 Unrealized @ Report Date +45.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.029M Shares 13,180 Share Price $78.10 * Est. Cost/Share $80.26 Unrealized @ Report Date -5.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.024M Shares 28,406 Share Price $36.05 * Est. Cost/Share $29.02 Unrealized @ Report Date +21.6%
KBH KB HOME 0.0%
Value $1.022M Shares 15,556 Share Price $65.72 * Est. Cost/Share $30.37 Unrealized @ Report Date +111.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.022M Shares 21,902 Share Price $46.65 * Est. Cost/Share $32.04 Unrealized @ Report Date +39.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.017M Shares 6,440 Share Price $157.97 * Est. Cost/Share $153.65 Unrealized @ Report Date -2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.016M Shares 4,182 Share Price $243.03 Est. Cost/Share $122.09 Unrealized @ Report Date +99.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.015M Shares 3,385 Share Price $299.95 Est. Cost/Share $101.29 Unrealized @ Report Date +196.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.015M Shares 9,042 Share Price $112.28 Est. Cost/Share $94.31 Unrealized @ Report Date +19.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.01M Shares 15,161 Share Price $66.64 Est. Cost/Share $102.55 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.009M Shares 31,795 Share Price $31.72 * Est. Cost/Share $19.60 Unrealized @ Report Date +57.1%
ACA ARCOSA INC 0.0%
Value $1.007M Shares 10,413 Share Price $96.74 Est. Cost/Share $43.04 Unrealized @ Report Date +124.2%
TKR TIMKEN CO 0.0%
Value $1.006M Shares 14,092 Share Price $71.37 Est. Cost/Share $55.50 Unrealized @ Report Date +28.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.005M Shares 106,907 Share Price $9.40 Est. Cost/Share $11.74 Unrealized @ Report Date -19.9%
AVT AVNET INC 0.0%
Value $1.005M Shares 19,201 Share Price $52.32 * Est. Cost/Share $32.11 Unrealized @ Report Date +58.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.003M Shares 111,112 Share Price $9.03 Est. Cost/Share $8.29 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.003M Shares 8,909 Share Price $112.61 Est. Cost/Share $57.07 Unrealized @ Report Date +97.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.003M Shares 19,907 Share Price $50.39 Est. Cost/Share $17.56 Unrealized @ Report Date +187.0%
EXPO EXPONENT INC 0.0%
Value $999K Shares 11,211 Share Price $89.10 Est. Cost/Share $71.30 Unrealized @ Report Date +23.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $998K Shares 99,999 Share Price $9.98 Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $996K Shares 48,397 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
ALKS ALKERMES PLC 0.0%
Value $993K Shares 34,542 Share Price $28.76 Est. Cost/Share $25.96 Unrealized @ Report Date +10.8%
SKY CHAMPION HOMES INC 0.0%
Value $993K Shares 11,274 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
MMS MAXIMUS INC 0.0%
Value $992K Shares 13,290 Share Price $74.65 Est. Cost/Share $69.94 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $989K Shares 6,517 Share Price $151.82 Est. Cost/Share $44.49 Unrealized @ Report Date +241.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $987K Shares 40,817 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
MOMO HELLO GROUP INC 0.0%
Value $983K Shares 127,481 Share Price $7.71 Est. Cost/Share $8.14 Unrealized @ Report Date -5.3%
AN AUTONATION INC 0.0%
Value $982K Shares 5,779 Share Price $169.84 Est. Cost/Share $70.32 Unrealized @ Report Date +141.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $975K Shares 8,199 Share Price $118.86 Est. Cost/Share $39.19 Unrealized @ Report Date +200.4%
RDNT RADNET INC 0.0%
Value $971K Shares 13,907 Share Price $69.84 Est. Cost/Share $22.66 Unrealized @ Report Date +208.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $969K Shares 31,274 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $967K Shares 61,002 Share Price $15.86 Est. Cost/Share $16.59 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $966K Shares 30,577 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $959K Shares 19,909 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $956K Shares 7,090 Share Price $134.84 Est. Cost/Share $44.04 Unrealized @ Report Date +201.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $954K Shares 40,783 Share Price $23.38 Est. Cost/Share $22.09 Unrealized @ Report Date +5.8%
PSN PARSONS CORP DEL 0.0%
Value $952K Shares 10,319 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
BAP CREDICORP LTD 0.0%
Value $951K Shares 5,190 Share Price $183.32 * Est. Cost/Share $146.20 Unrealized @ Report Date +18.7%
LRN STRIDE INC 0.0%
Value $951K Shares 9,150 Share Price $103.93 Est. Cost/Share $41.76 Unrealized @ Report Date +148.8%
VLY VALLEY NATL BANCORP 0.0%
Value $950K Shares 104,857 Share Price $9.06 Est. Cost/Share $10.06 Unrealized @ Report Date -9.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $949K Shares 7,161 Share Price $132.52 Est. Cost/Share $72.20 Unrealized @ Report Date +83.6%
SM SM ENERGY CO 0.0%
Value $947K Shares 24,426 Share Price $38.76 * Est. Cost/Share $19.98 Unrealized @ Report Date +86.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $943K Shares 150,620 Share Price $6.26 Est. Cost/Share $7.69 Unrealized @ Report Date -18.6%
BC BRUNSWICK CORP 0.0%
Value $943K Shares 14,573 Share Price $64.68 * Est. Cost/Share $57.33 Unrealized @ Report Date +9.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $941K Shares 13,310 Share Price $70.71 Est. Cost/Share $68.63 Unrealized @ Report Date +3.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $938K Shares 13,536 Share Price $69.30 Est. Cost/Share $62.08 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $938K Shares 9,120 Share Price $102.84 Est. Cost/Share $120.77 Unrealized @ Report Date -14.8%
SLGN SILGAN HLDGS INC 0.0%
Value $933K Shares 17,925 Share Price $52.05 Est. Cost/Share $37.02 Unrealized @ Report Date +40.6%
AROC ARCHROCK INC 0.0%
Value $931K Shares 37,397 Share Price $24.89 * Est. Cost/Share $9.45 Unrealized @ Report Date +153.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $930K Shares 8,043 Share Price $115.63 Est. Cost/Share $70.22 Unrealized @ Report Date +64.2%
AVAV AEROVIRONMENT INC 0.0%
Value $920K Shares 5,979 Share Price $153.89 Est. Cost/Share $79.97 Unrealized @ Report Date +92.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $919K Shares 10,215 Share Price $90.01 Est. Cost/Share $34.55 Unrealized @ Report Date +158.5%
MUR MURPHY OIL CORP 0.0%
Value $916K Shares 30,277 Share Price $30.26 * Est. Cost/Share $24.31 Unrealized @ Report Date +17.0%
CELH CELSIUS HLDGS INC 0.0%
Value $916K Shares 34,778 Share Price $26.34 Est. Cost/Share $43.79 Unrealized @ Report Date -39.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $915K Shares 6,731 Share Price $135.97 Est. Cost/Share $139.99 Unrealized @ Report Date -3.1%
PLXS PLEXUS CORP 0.0%
Value $909K Shares 5,812 Share Price $156.48 Est. Cost/Share $74.34 Unrealized @ Report Date +110.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $908K Shares 16,660 Share Price $54.53 Est. Cost/Share $39.79 Unrealized @ Report Date +37.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $908K Shares 50,000 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $908K Shares 10,714 Share Price $84.74 * Est. Cost/Share $46.76 Unrealized @ Report Date +77.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $905K Shares 33,032 Share Price $27.40 Est. Cost/Share $39.88 Unrealized @ Report Date -31.3%
KTB KONTOOR BRANDS INC 0.0%
Value $905K Shares 10,595 Share Price $85.41 Est. Cost/Share $28.53 Unrealized @ Report Date +199.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $900K Shares 19,610 Share Price $45.87 * Est. Cost/Share $42.72 Unrealized @ Report Date +0.8%
NEU NEWMARKET CORP 0.0%
Value $896K Shares 1,695 Share Price $528.35 Est. Cost/Share $356.97 Unrealized @ Report Date +45.5%
BCO BRINKS CO 0.0%
Value $894K Shares 9,639 Share Price $92.77 Est. Cost/Share $61.52 Unrealized @ Report Date +48.9%
CALM CAL MAINE FOODS INC 0.0%
Value $894K Shares 8,688 Share Price $102.92 * Est. Cost/Share $36.21 Unrealized @ Report Date +158.1%
FLO FLOWERS FOODS INC 0.0%
Value $894K Shares 43,256 Share Price $20.66 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $891K Shares 8,599 Share Price $103.60 Est. Cost/Share $78.45 Unrealized @ Report Date +30.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $890K Shares 7,166 Share Price $124.22 Est. Cost/Share $100.06 Unrealized @ Report Date +24.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $887K Shares 5,831 Share Price $152.10 Est. Cost/Share $65.80 Unrealized @ Report Date +131.2%
FTDR FRONTDOOR INC 0.0%
Value $885K Shares 16,187 Share Price $54.67 Est. Cost/Share $24.50 Unrealized @ Report Date +123.2%
NWL NEWELL BRANDS INC 0.0%
Value $885K Shares 88,810 Share Price $9.96 * Est. Cost/Share $11.02 Unrealized @ Report Date -14.5%
KMPR KEMPER CORP 0.0%
Value $883K Shares 13,296 Share Price $66.44 Est. Cost/Share $56.81 Unrealized @ Report Date +17.0%
SANM SANMINA CORPORATION 0.0%
Value $883K Shares 11,666 Share Price $75.67 Est. Cost/Share $35.08 Unrealized @ Report Date +115.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $879K Shares 40,000 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $879K Shares 9,060 Share Price $96.99 Est. Cost/Share $129.76 Unrealized @ Report Date -25.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $872K Shares 37,585 Share Price $23.20 Est. Cost/Share $26.31 Unrealized @ Report Date -11.8%
OLN OLIN CORP 0.0%
Value $870K Shares 25,751 Share Price $33.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +27.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $870K Shares 64,171 Share Price $13.55 Est. Cost/Share $15.56 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $869K Shares 4,957 Share Price $175.25 Est. Cost/Share $72.71 Unrealized @ Report Date +136.9%
SITM SITIME CORP 0.0%
Value $867K Shares 4,040 Share Price $214.53 Est. Cost/Share $154.19 Unrealized @ Report Date +39.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $866K Shares 11,092 Share Price $78.08 Est. Cost/Share $82.75 Unrealized @ Report Date -5.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $865K Shares 50,466 Share Price $17.15 Est. Cost/Share $15.59 Unrealized @ Report Date +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $864K Shares 6,798 Share Price $127.10 Est. Cost/Share $99.84 Unrealized @ Report Date +26.9%
ABCB AMERIS BANCORP 0.0%
Value $864K Shares 13,808 Share Price $62.57 Est. Cost/Share $35.81 Unrealized @ Report Date +72.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $864K Shares 15,010 Share Price $57.53 Est. Cost/Share $37.53 Unrealized @ Report Date +51.7%
SKYW SKYWEST INC 0.0%
Value $862K Shares 8,609 Share Price $100.13 Est. Cost/Share $38.91 Unrealized @ Report Date +157.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $859K Shares 12,689 Share Price $67.72 Est. Cost/Share $84.78 Unrealized @ Report Date -20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $858K Shares 28,494 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $851K Shares 35,183 Share Price $24.18 Est. Cost/Share $16.11 Unrealized @ Report Date +50.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $849K Shares 35,539 Share Price $23.90 * Est. Cost/Share $15.86 Unrealized @ Report Date +45.2%
CNO CNO FINL GROUP INC 0.0%
Value $848K Shares 22,794 Share Price $37.21 Est. Cost/Share $17.59 Unrealized @ Report Date +108.0%
WLK WESTLAKE CORPORATION 0.0%
Value $847K Shares 7,391 Share Price $114.65 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $846K Shares 5,403 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $833K Shares 43,901 Share Price $18.98 Est. Cost/Share $45.30 Unrealized @ Report Date -58.1%
LTC LTC PPTYS INC 0.0%
Value $833K Shares 24,099 Share Price $34.55 Est. Cost/Share $36.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $830K Shares 14,230 Share Price $58.36 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
AVNT AVIENT CORPORATION 0.0%
Value $824K Shares 20,178 Share Price $40.86 * Est. Cost/Share $28.17 Unrealized @ Report Date +40.7%
TRMD TORM PLC 0.0%
Value $824K Shares 42,349 Share Price $19.45 * Est. Cost/Share $29.68 Unrealized @ Report Date -40.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $824K Shares 10,547 Share Price $78.09 Est. Cost/Share $47.36 Unrealized @ Report Date +64.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $823K Shares 25,466 Share Price $32.31 Est. Cost/Share $28.70 Unrealized @ Report Date +12.6%
OGN ORGANON & CO 0.0%
Value $820K Shares 54,981 Share Price $14.92 * Est. Cost/Share $24.37 Unrealized @ Report Date -40.3%
GVA GRANITE CONSTR INC 0.0%
Value $819K Shares 9,332 Share Price $87.71 Est. Cost/Share $31.27 Unrealized @ Report Date +180.5%
FELE FRANKLIN ELEC INC 0.0%
Value $817K Shares 8,388 Share Price $97.45 Est. Cost/Share $59.13 Unrealized @ Report Date +62.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $816K Shares 27,089 Share Price $30.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $814K Shares 9,762 Share Price $83.34 Est. Cost/Share $79.95 Unrealized @ Report Date +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $813K Shares 20,514 Share Price $39.65 Est. Cost/Share $49.35 Unrealized @ Report Date -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $813K Shares 54,707 Share Price $14.86 Est. Cost/Share $14.83 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $813K Shares 29,051 Share Price $27.98 Est. Cost/Share $10.61 Unrealized @ Report Date +163.7%
ENS ENERSYS 0.0%
Value $813K Shares 8,794 Share Price $92.43 Est. Cost/Share $68.37 Unrealized @ Report Date +33.9%
ICUI ICU MED INC 0.0%
Value $811K Shares 5,227 Share Price $155.17 Est. Cost/Share $187.28 Unrealized @ Report Date -17.1%
AX AXOS FINANCIAL INC 0.0%
Value $809K Shares 11,579 Share Price $69.85 Est. Cost/Share $35.56 Unrealized @ Report Date +96.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $807K Shares 3,574 Share Price $225.68 * Est. Cost/Share $249.92 Unrealized @ Report Date +19.9%
PJT PJT PARTNERS INC 0.0%
Value $799K Shares 5,060 Share Price $157.81 Est. Cost/Share $86.95 Unrealized @ Report Date +80.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $798K Shares 10,206 Share Price $78.20 Est. Cost/Share $60.04 Unrealized @ Report Date +30.2%
CRC CALIFORNIA RES CORP 0.0%
Value $792K Shares 15,271 Share Price $51.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +29.5%
WU WESTERN UN CO 0.0%
Value $791K Shares 74,605 Share Price $10.60 Est. Cost/Share $17.32 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $788K Shares 21,201 Share Price $37.16 Est. Cost/Share $31.83 Unrealized @ Report Date +16.7%
FUL FULLER H B CO 0.0%
Value $787K Shares 11,662 Share Price $67.48 Est. Cost/Share $51.69 Unrealized @ Report Date +28.0%
MDU MDU RES GROUP INC 0.0%
Value $784K Shares 43,527 Share Price $18.02 * Est. Cost/Share $8.41 Unrealized @ Report Date +107.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $783K Shares 107,214 Share Price $7.30 Est. Cost/Share $12.92 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $781K Shares 13,499 Share Price $57.88 Est. Cost/Share $41.21 Unrealized @ Report Date +40.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $775K Shares 12,559 Share Price $61.70 Est. Cost/Share $57.92 Unrealized @ Report Date +4.6%
PRGO PERRIGO CO PLC 0.0%
Value $775K Shares 30,131 Share Price $25.71 Est. Cost/Share $49.23 Unrealized @ Report Date -47.8%
RYN RAYONIER INC 0.0%
Value $773K Shares 29,617 Share Price $26.10 Est. Cost/Share $32.87 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $773K Shares 4,481 Share Price $172.45 Est. Cost/Share $77.09 Unrealized @ Report Date +123.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $772K Shares 1,731 Share Price $446.23 Est. Cost/Share $220.41 Unrealized @ Report Date +102.5%
MHO M/I HOMES INC 0.0%
Value $772K Shares 5,808 Share Price $132.95 Est. Cost/Share $38.78 Unrealized @ Report Date +242.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $772K Shares 38,646 Share Price $19.98 Est. Cost/Share $36.86 Unrealized @ Report Date -45.8%
ASH ASHLAND INC 0.0%
Value $771K Shares 10,785 Share Price $71.46 * Est. Cost/Share $68.46 Unrealized @ Report Date +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $763K Shares 25,309 Share Price $30.13 Est. Cost/Share $28.25 Unrealized @ Report Date +6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $762K Shares 15,107 Share Price $50.45 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $759K Shares 9,404 Share Price $80.71 Est. Cost/Share $30.05 Unrealized @ Report Date +164.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $759K Shares 19,470 Share Price $38.98 Est. Cost/Share $28.42 Unrealized @ Report Date +37.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $754K Shares 25,025 Share Price $30.13 Est. Cost/Share $27.84 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $751K Shares 5,798 Share Price $129.55 Est. Cost/Share $79.20 Unrealized @ Report Date +63.6%
FULT FULTON FINL CORP PA 0.0%
Value $749K Shares 38,860 Share Price $19.28 * Est. Cost/Share $11.31 Unrealized @ Report Date +63.9%
KFY KORN FERRY 0.0%
Value $749K Shares 11,104 Share Price $67.45 * Est. Cost/Share $42.05 Unrealized @ Report Date +56.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $746K Shares 11,814 Share Price $63.16 * Est. Cost/Share $32.04 Unrealized @ Report Date +91.1%
FUTU FUTU HLDGS LTD 0.0%
Value $746K Shares 9,326 Share Price $79.99 Est. Cost/Share $100.51 Unrealized @ Report Date -20.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $738K Shares 4,262 Share Price $173.14 Est. Cost/Share $149.31 Unrealized @ Report Date +16.0%
MSM MSC INDL DIRECT INC 0.0%
Value $738K Shares 9,877 Share Price $74.69 Est. Cost/Share $79.59 Unrealized @ Report Date -6.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $733K Shares 38,008 Share Price $19.29 Est. Cost/Share $39.70 Unrealized @ Report Date -51.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $732K Shares 5,498 Share Price $133.21 Est. Cost/Share $76.96 Unrealized @ Report Date +72.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $729K Shares 13,307 Share Price $54.79 Est. Cost/Share $47.27 Unrealized @ Report Date +15.9%
FORM FORMFACTOR INC 0.0%
Value $728K Shares 16,535 Share Price $44.00 Est. Cost/Share $24.49 Unrealized @ Report Date +79.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $727K Shares 8,004 Share Price $90.85 Est. Cost/Share $36.18 Unrealized @ Report Date +151.1%
HTT QUDIAN INC 0.0%
Value $726K Shares 257,523 Share Price $2.82 Est. Cost/Share $3.34 Unrealized @ Report Date -15.6%
TPH TRI POINTE HOMES INC 0.0%
Value $724K Shares 19,980 Share Price $36.26 Est. Cost/Share $18.84 Unrealized @ Report Date +92.5%
CATY CATHAY GEN BANCORP 0.0%
Value $724K Shares 15,200 Share Price $47.61 * Est. Cost/Share $29.01 Unrealized @ Report Date +59.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $723K Shares 31,376 Share Price $23.05 Est. Cost/Share $15.61 Unrealized @ Report Date +47.7%
ELME ELME COMMUNITIES 0.0%
Value $722K Shares 47,250 Share Price $15.27 Est. Cost/Share $20.77 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $721K Shares 18,734 Share Price $38.51 Est. Cost/Share $45.46 Unrealized @ Report Date -15.3%
BGC BGC GROUP INC 0.0%
Value $716K Shares 79,046 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $715K Shares 10,882 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
RXO RXO INC 0.0%
Value $712K Shares 29,865 Share Price $23.84 Est. Cost/Share $20.13 Unrealized @ Report Date +18.4%
— GMS INC 0.0%
Value $711K Shares 8,387 Share Price $84.83 Est. Cost/Share $32.87 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $711K Shares 4,892 Share Price $145.26 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $710K Shares 20,819 Share Price $34.11 Est. Cost/Share $18.89 Unrealized @ Report Date +80.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $709K Shares 42,643 Share Price $16.63 Est. Cost/Share $15.35 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $708K Shares 27,302 Share Price $25.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +57.2%
FHI FEDERATED HERMES INC 0.0%
Value $707K Shares 17,208 Share Price $41.11 * Est. Cost/Share $23.36 Unrealized @ Report Date +69.8%
CNK CINEMARK HLDGS INC 0.0%
Value $706K Shares 22,797 Share Price $30.98 Est. Cost/Share $17.73 Unrealized @ Report Date +72.6%
WDFC WD 40 CO 0.0%
Value $702K Shares 2,894 Share Price $242.68 * Est. Cost/Share $163.94 Unrealized @ Report Date +44.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $701K Shares 4,934 Share Price $141.98 Est. Cost/Share $100.62 Unrealized @ Report Date +39.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $697K Shares 145,557 Share Price $4.79 Est. Cost/Share $5.16 Unrealized @ Report Date -7.3%
BRC BRADY CORP 0.0%
Value $694K Shares 9,403 Share Price $73.85 Est. Cost/Share $41.39 Unrealized @ Report Date +75.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $694K Shares 16,764 Share Price $41.42 Est. Cost/Share $36.92 Unrealized @ Report Date +12.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $694K Shares 34,887 Share Price $19.89 Est. Cost/Share $16.80 Unrealized @ Report Date +18.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $693K Shares 39,044 Share Price $17.74 Est. Cost/Share $16.34 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $692K Shares 11,221 Share Price $61.68 * Est. Cost/Share $51.52 Unrealized @ Report Date +16.0%
CARG CARGURUS INC 0.0%
Value $686K Shares 18,776 Share Price $36.54 Est. Cost/Share $19.68 Unrealized @ Report Date +85.7%
ABM ABM INDS INC 0.0%
Value $686K Shares 13,405 Share Price $51.18 * Est. Cost/Share $33.69 Unrealized @ Report Date +47.7%
JBGS JBG SMITH PPTYS 0.0%
Value $682K Shares 44,367 Share Price $15.37 Est. Cost/Share $19.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $682K Shares 14,753 Share Price $46.22 Est. Cost/Share $33.06 Unrealized @ Report Date +39.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $679K Shares 25,294 Share Price $26.83 * Est. Cost/Share $21.10 Unrealized @ Report Date +20.2%
SYNA SYNAPTICS INC 0.0%
Value $675K Shares 8,847 Share Price $76.32 Est. Cost/Share $94.87 Unrealized @ Report Date -19.6%
HP HELMERICH & PAYNE INC 0.0%
Value $675K Shares 21,083 Share Price $32.02 Est. Cost/Share $25.99 Unrealized @ Report Date +23.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $673K Shares 25,638 Share Price $26.26 Est. Cost/Share $29.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $673K Shares 11,072 Share Price $60.76 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
WSFS WSFS FINL CORP 0.0%
Value $668K Shares 12,574 Share Price $53.13 Est. Cost/Share $48.16 Unrealized @ Report Date +10.3%
PII POLARIS INC 0.0%
Value $667K Shares 11,578 Share Price $57.62 Est. Cost/Share $107.08 Unrealized @ Report Date -46.2%
WD WALKER & DUNLOP INC 0.0%
Value $666K Shares 6,848 Share Price $97.21 * Est. Cost/Share $62.57 Unrealized @ Report Date +49.9%
OTTR OTTER TAIL CORP 0.0%
Value $659K Shares 8,930 Share Price $73.84 * Est. Cost/Share $62.29 Unrealized @ Report Date +14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $659K Shares 12,015 Share Price $54.88 Est. Cost/Share $24.39 Unrealized @ Report Date +125.0%
TDC TERADATA CORP DEL 0.0%
Value $658K Shares 21,136 Share Price $31.15 Est. Cost/Share $33.36 Unrealized @ Report Date -6.6%
— AMEDISYS INC 0.0%
Value $657K Shares 7,233 Share Price $90.79 Est. Cost/Share $145.06 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $655K Shares 15,412 Share Price $42.52 * Est. Cost/Share $28.17 Unrealized @ Report Date +46.9%
IAC IAC INC 0.0%
Value $652K Shares 15,119 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
— SAPIENS INTL CORP N V 0.0%
Value $652K Shares 24,256 Share Price $26.87 Est. Cost/Share $30.03 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $649K Shares 744 Share Price $871.92 Est. Cost/Share $490.26 Unrealized @ Report Date +76.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $648K Shares 10,613 Share Price $61.06 Est. Cost/Share $34.70 Unrealized @ Report Date +73.4%
CRVL CORVEL CORP 0.0%
Value $647K Shares 5,814 Share Price $111.26 Est. Cost/Share $86.27 Unrealized @ Report Date +29.0%
FBP FIRST BANCORP P R 0.0%
Value $646K Shares 34,764 Share Price $18.59 * Est. Cost/Share $7.74 Unrealized @ Report Date +133.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $644K Shares 9,043 Share Price $71.26 Est. Cost/Share $63.99 Unrealized @ Report Date +11.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $644K Shares 14,959 Share Price $43.05 * Est. Cost/Share $27.51 Unrealized @ Report Date +39.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $644K Shares 25,056 Share Price $25.69 Est. Cost/Share $21.31 Unrealized @ Report Date +18.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $643K Shares 36,931 Share Price $17.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $642K Shares 10,552 Share Price $60.80 Est. Cost/Share $55.22 Unrealized @ Report Date +10.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $641K Shares 48,992 Share Price $13.08 Est. Cost/Share $12.14 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $640K Shares 8,657 Share Price $73.92 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
VAL VALARIS LTD 0.0%
Value $639K Shares 14,450 Share Price $44.24 Est. Cost/Share $68.83 Unrealized @ Report Date -35.7%
GNW GENWORTH FINL INC 0.0%
Value $637K Shares 91,165 Share Price $6.99 Est. Cost/Share $3.94 Unrealized @ Report Date +77.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $637K Shares 7,093 Share Price $89.80 Est. Cost/Share $117.30 Unrealized @ Report Date -23.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $633K Shares 31,942 Share Price $19.82 Est. Cost/Share $41.81 Unrealized @ Report Date -52.6%
CXT CRANE NXT CO 0.0%
Value $632K Shares 10,860 Share Price $58.22 Est. Cost/Share $34.84 Unrealized @ Report Date +65.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $631K Shares 28,850 Share Price $21.86 Est. Cost/Share $26.56 Unrealized @ Report Date -17.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $630K Shares 13,109 Share Price $48.04 Est. Cost/Share $34.72 Unrealized @ Report Date +38.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $630K Shares 59,909 Share Price $10.51 Est. Cost/Share $23.24 Unrealized @ Report Date -54.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $629K Shares 4,129 Share Price $152.44 Est. Cost/Share $166.12 Unrealized @ Report Date -8.2%
TGNA TEGNA INC 0.0%
Value $629K Shares 34,397 Share Price $18.29 Est. Cost/Share $15.87 Unrealized @ Report Date +15.3%
AGYS AGILYSYS INC 0.0%
Value $629K Shares 4,774 Share Price $131.71 Est. Cost/Share $42.39 Unrealized @ Report Date +210.7%
QDEL QUIDELORTHO CORP 0.0%
Value $627K Shares 14,071 Share Price $44.55 Est. Cost/Share $83.71 Unrealized @ Report Date -46.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $626K Shares 75,757 Share Price $8.26 Est. Cost/Share $9.92 Unrealized @ Report Date -16.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $624K Shares 66,925 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $624K Shares 9,412 Share Price $66.34 * Est. Cost/Share $79.17 Unrealized @ Report Date -20.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $622K Shares 37,312 Share Price $16.67 * Est. Cost/Share $11.53 Unrealized @ Report Date +38.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $621K Shares 15,830 Share Price $39.25 Est. Cost/Share $44.83 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $621K Shares 16,893 Share Price $36.76 Est. Cost/Share $19.51 Unrealized @ Report Date +88.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $619K Shares 61,999 Share Price $9.99 Est. Cost/Share $15.32 Unrealized @ Report Date -34.8%
WEN WENDYS CO 0.0%
Value $616K Shares 37,817 Share Price $16.30 Est. Cost/Share $18.28 Unrealized @ Report Date -10.8%
TRN TRINITY INDS INC 0.0%
Value $616K Shares 17,541 Share Price $35.10 * Est. Cost/Share $21.04 Unrealized @ Report Date +58.3%
VIRT VIRTU FINL INC 0.0%
Value $615K Shares 17,249 Share Price $35.68 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
— HANESBRANDS INC 0.0%
Value $613K Shares 75,253 Share Price $8.14 Est. Cost/Share $9.81 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $610K Shares 9,891 Share Price $61.67 Est. Cost/Share $57.79 Unrealized @ Report Date +6.7%
— CONSOL ENERGY INC NEW 0.0%
Value $609K Shares 5,710 Share Price $106.68 Est. Cost/Share $22.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $609K Shares 15,958 Share Price $38.17 * Est. Cost/Share $21.01 Unrealized @ Report Date +74.4%
NSP INSPERITY INC 0.0%
Value $608K Shares 7,843 Share Price $77.51 * Est. Cost/Share $76.29 Unrealized @ Report Date -2.8%
HCC WARRIOR MET COAL INC 0.0%
Value $606K Shares 11,168 Share Price $54.24 Est. Cost/Share $23.32 Unrealized @ Report Date +132.6%
BOH BANK HAWAII CORP 0.0%
Value $605K Shares 8,486 Share Price $71.24 * Est. Cost/Share $44.98 Unrealized @ Report Date +52.0%
GFF GRIFFON CORP 0.0%
Value $604K Shares 8,474 Share Price $71.27 Est. Cost/Share $22.21 Unrealized @ Report Date +217.6%
CVBF CVB FINL CORP 0.0%
Value $600K Shares 28,030 Share Price $21.41 * Est. Cost/Share $17.31 Unrealized @ Report Date +18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $599K Shares 12,668 Share Price $47.29 * Est. Cost/Share $81.77 Unrealized @ Report Date -43.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $598K Shares 10,366 Share Price $57.72 Est. Cost/Share $83.63 Unrealized @ Report Date -31.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $597K Shares 52,596 Share Price $11.36 Est. Cost/Share $17.10 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $597K Shares 9,160 Share Price $65.15 Est. Cost/Share $41.34 Unrealized @ Report Date +57.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $597K Shares 5,650 Share Price $105.59 Est. Cost/Share $75.53 Unrealized @ Report Date +39.8%
— SOHO HOUSE & CO INC 0.0%
Value $596K Shares 80,000 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $596K Shares 7,173 Share Price $83.08 Est. Cost/Share $53.94 Unrealized @ Report Date +51.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $595K Shares 26,808 Share Price $22.18 Est. Cost/Share $23.44 Unrealized @ Report Date -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $594K Shares 7,074 Share Price $83.93 Est. Cost/Share $81.04 Unrealized @ Report Date +1.5%
SNEX STONEX GROUP INC 0.0%
Value $593K Shares 6,056 Share Price $97.97 * Est. Cost/Share $29.92 Unrealized @ Report Date +118.3%
SATS ECHOSTAR CORP 0.0%
Value $591K Shares 25,794 Share Price $22.90 Est. Cost/Share $13.94 Unrealized @ Report Date +64.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $590K Shares 22,683 Share Price $26.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
CSR CENTERSPACE 0.0%
Value $588K Shares 8,882 Share Price $66.15 Est. Cost/Share $71.39 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $586K Shares 5,325 Share Price $110.06 * Est. Cost/Share $78.67 Unrealized @ Report Date +36.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $582K Shares 9,072 Share Price $64.19 * Est. Cost/Share $66.02 Unrealized @ Report Date -6.1%
SLVM SYLVAMO CORP 0.0%
Value $581K Shares 7,354 Share Price $79.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +149.3%
VCEL VERICEL CORP 0.0%
Value $579K Shares 10,537 Share Price $54.91 Est. Cost/Share $39.93 Unrealized @ Report Date +37.5%
HUBG HUB GROUP INC 0.0%
Value $578K Shares 12,977 Share Price $44.56 Est. Cost/Share $36.33 Unrealized @ Report Date +22.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $576K Shares 29,975 Share Price $19.21 Est. Cost/Share $26.63 Unrealized @ Report Date -27.9%
PBF PBF ENERGY INC 0.0%
Value $574K Shares 21,612 Share Price $26.55 Est. Cost/Share $19.47 Unrealized @ Report Date +36.4%
SAM BOSTON BEER INC 0.0%
Value $570K Shares 1,900 Share Price $299.98 Est. Cost/Share $397.53 Unrealized @ Report Date -24.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $566K Shares 62,926 Share Price $9.00 Est. Cost/Share $14.70 Unrealized @ Report Date -38.8%
OII OCEANEERING INTL INC 0.0%
Value $563K Shares 21,575 Share Price $26.08 Est. Cost/Share $16.15 Unrealized @ Report Date +61.5%
TDW TIDEWATER INC NEW 0.0%
Value $562K Shares 10,277 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
LCII LCI INDS 0.0%
Value $562K Shares 5,436 Share Price $103.39 * Est. Cost/Share $86.93 Unrealized @ Report Date +13.6%
COTY COTY INC 0.0%
Value $562K Shares 80,690 Share Price $6.96 Est. Cost/Share $7.65 Unrealized @ Report Date -9.0%
WAFD WAFD INC 0.0%
Value $559K Shares 17,339 Share Price $32.24 * Est. Cost/Share $27.99 Unrealized @ Report Date +10.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $558K Shares 5,208 Share Price $107.22 Est. Cost/Share $66.88 Unrealized @ Report Date +60.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $558K Shares 40,265 Share Price $13.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $558K Shares 32,998 Share Price $16.90 * Est. Cost/Share $23.28 Unrealized @ Report Date -30.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $557K Shares 26,490 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
OSIS OSI SYSTEMS INC 0.0%
Value $556K Shares 3,318 Share Price $167.43 Est. Cost/Share $79.24 Unrealized @ Report Date +111.3%
LIVN LIVANOVA PLC 0.0%
Value $555K Shares 11,993 Share Price $46.31 Est. Cost/Share $61.41 Unrealized @ Report Date -24.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $550K Shares 54,815 Share Price $10.04 Est. Cost/Share $6.21 Unrealized @ Report Date +61.8%
— INARI MED INC 0.0%
Value $549K Shares 10,748 Share Price $51.05 Est. Cost/Share $67.12 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $548K Shares 3,205 Share Price $171.09 Est. Cost/Share $171.39 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $548K Shares 20,385 Share Price $26.88 * Est. Cost/Share $18.13 Unrealized @ Report Date +42.7%
— ARCH RESOURCES INC 0.0%
Value $546K Shares 3,866 Share Price $141.22 Est. Cost/Share $160.79 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $545K Shares 37,286 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
YELP YELP INC 0.0%
Value $544K Shares 14,051 Share Price $38.70 Est. Cost/Share $31.39 Unrealized @ Report Date +23.3%
BTU PEABODY ENERGY CORP 0.0%
Value $543K Shares 25,938 Share Price $20.94 Est. Cost/Share $24.15 Unrealized @ Report Date -14.7%
ENOV ENOVIS CORPORATION 0.0%
Value $541K Shares 12,340 Share Price $43.88 Est. Cost/Share $59.63 Unrealized @ Report Date -26.4%
VC VISTEON CORP 0.0%
Value $541K Shares 6,100 Share Price $88.72 Est. Cost/Share $104.98 Unrealized @ Report Date -15.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $539K Shares 21,769 Share Price $24.75 Est. Cost/Share $13.73 Unrealized @ Report Date +80.3%
TBBK BANCORP INC DEL 0.0%
Value $539K Shares 10,233 Share Price $52.63 Est. Cost/Share $24.85 Unrealized @ Report Date +111.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $537K Shares 24,600 Share Price $21.83 Est. Cost/Share $25.38 Unrealized @ Report Date -14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $537K Shares 11,501 Share Price $46.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +58.8%
ENVA ENOVA INTL INC 0.0%
Value $536K Shares 5,595 Share Price $95.88 Est. Cost/Share $26.40 Unrealized @ Report Date +263.1%
YOU CLEAR SECURE INC 0.0%
Value $535K Shares 20,071 Share Price $26.64 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP 0.0%
Value $534K Shares 6,682 Share Price $79.97 Est. Cost/Share $66.49 Unrealized @ Report Date +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $534K Shares 13,704 Share Price $38.95 Est. Cost/Share $44.77 Unrealized @ Report Date -13.0%
PRK PARK NATL CORP 0.0%
Value $532K Shares 3,105 Share Price $171.43 Est. Cost/Share $98.11 Unrealized @ Report Date +74.7%
— OUTFRONT MEDIA INC 0.0%
Value $532K Shares 30,005 Share Price $17.74 Est. Cost/Share $15.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $529K Shares 43,551 Share Price $12.14 Est. Cost/Share $26.06 Unrealized @ Report Date -53.4%
CNS COHEN & STEERS INC 0.0%
Value $528K Shares 5,720 Share Price $92.34 * Est. Cost/Share $67.84 Unrealized @ Report Date +31.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $526K Shares 27,857 Share Price $18.87 * Est. Cost/Share $13.83 Unrealized @ Report Date +28.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $525K Shares 15,475 Share Price $33.92 Est. Cost/Share $23.20 Unrealized @ Report Date +46.2%
AZZ AZZ INC 0.0%
Value $522K Shares 6,378 Share Price $81.92 Est. Cost/Share $43.81 Unrealized @ Report Date +85.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $519K Shares 6,808 Share Price $76.21 Est. Cost/Share $57.64 Unrealized @ Report Date +31.0%
— NORDSTROM INC 0.0%
Value $517K Shares 21,397 Share Price $24.15 Est. Cost/Share $17.04 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $516K Shares 27,455 Share Price $18.80 Est. Cost/Share $34.07 Unrealized @ Report Date -44.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $515K Shares 3,317 Share Price $155.13 * Est. Cost/Share $131.29 Unrealized @ Report Date +14.8%
HNI HNI CORP 0.0%
Value $514K Shares 10,205 Share Price $50.37 Est. Cost/Share $34.46 Unrealized @ Report Date +46.2%
— PACIRA BIOSCIENCES INC 0.0%
Value $513K Shares 530,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $513K Shares 91,669 Share Price $5.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $513K Shares 20,589 Share Price $24.92 Est. Cost/Share $26.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $512K Shares 3,442 Share Price $148.77 Est. Cost/Share $54.46 Unrealized @ Report Date +173.2%
CXW CORECIVIC INC 0.0%
Value $512K Shares 23,541 Share Price $21.74 Est. Cost/Share $9.56 Unrealized @ Report Date +127.5%
CMRE COSTAMARE INC 0.0%
Value $508K Shares 39,505 Share Price $12.85 * Est. Cost/Share $13.63 Unrealized @ Report Date -8.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $505K Shares 14,021 Share Price $36.02 Est. Cost/Share $64.43 Unrealized @ Report Date -44.1%
IPAR INTERPARFUMS INC 0.0%
Value $504K Shares 3,829 Share Price $131.51 Est. Cost/Share $69.59 Unrealized @ Report Date +89.0%
RLJ RLJ LODGING TR 0.0%
Value $503K Shares 49,286 Share Price $10.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $501K Shares 63,686 Share Price $7.86 Est. Cost/Share $10.99 Unrealized @ Report Date -28.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $500K Shares 23,935 Share Price $20.87 Est. Cost/Share $12.83 Unrealized @ Report Date +62.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $499K Shares 11,941 Share Price $41.75 Est. Cost/Share $41.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $498K Shares 4,062 Share Price $122.67 Est. Cost/Share $31.22 Unrealized @ Report Date +292.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $498K Shares 18,076 Share Price $27.53 Est. Cost/Share $28.53 Unrealized @ Report Date -3.5%
BANF BANCFIRST CORP 0.0%
Value $497K Shares 4,244 Share Price $117.18 Est. Cost/Share $65.11 Unrealized @ Report Date +77.1%
ZD ZIFF DAVIS INC 0.0%
Value $496K Shares 9,125 Share Price $54.34 Est. Cost/Share $74.38 Unrealized @ Report Date -26.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $496K Shares 13,090 Share Price $37.88 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.8%
BANR BANNER CORP 0.0%
Value $491K Shares 7,356 Share Price $66.77 * Est. Cost/Share $43.12 Unrealized @ Report Date +49.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $491K Shares 12,723 Share Price $38.60 Est. Cost/Share $40.44 Unrealized @ Report Date -4.5%
SAFE SAFEHOLD INC 0.0%
Value $490K Shares 26,507 Share Price $18.48 Est. Cost/Share $25.84 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $489K Shares 5,301 Share Price $92.17 Est. Cost/Share $64.34 Unrealized @ Report Date +40.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $487K Shares 13,948 Share Price $34.89 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.0%
AZTA AZENTA INC 0.0%
Value $486K Shares 9,728 Share Price $50.00 Est. Cost/Share $46.17 Unrealized @ Report Date +8.3%
STRA STRATEGIC ED INC 0.0%
Value $485K Shares 5,193 Share Price $93.42 * Est. Cost/Share $80.04 Unrealized @ Report Date +13.4%
RNST RENASANT CORP 0.0%
Value $485K Shares 13,570 Share Price $35.75 Est. Cost/Share $32.07 Unrealized @ Report Date +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $485K Shares 6,940 Share Price $69.87 Est. Cost/Share $41.58 Unrealized @ Report Date +68.0%
SXI STANDEX INTL CORP 0.0%
Value $482K Shares 2,579 Share Price $186.99 Est. Cost/Share $87.58 Unrealized @ Report Date +113.5%
NBTB NBT BANCORP INC 0.0%
Value $481K Shares 10,071 Share Price $47.76 Est. Cost/Share $36.30 Unrealized @ Report Date +31.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $480K Shares 3,828 Share Price $125.35 Est. Cost/Share $88.94 Unrealized @ Report Date +40.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $478K Shares 47,354 Share Price $10.10 Est. Cost/Share $12.31 Unrealized @ Report Date -18.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $476K Shares 10,025 Share Price $47.44 * Est. Cost/Share $26.50 Unrealized @ Report Date +75.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $475K Shares 11,570 Share Price $41.09 Est. Cost/Share $21.43 Unrealized @ Report Date +91.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $474K Shares 13,195 Share Price $35.92 Est. Cost/Share $40.18 Unrealized @ Report Date -10.6%
EXTR EXTREME NETWORKS 0.0%
Value $472K Shares 28,209 Share Price $16.74 Est. Cost/Share $9.96 Unrealized @ Report Date +68.1%
EVTC EVERTEC INC 0.0%
Value $469K Shares 13,581 Share Price $34.53 Est. Cost/Share $30.20 Unrealized @ Report Date +13.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $467K Shares 2,334 Share Price $200.12 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $467K Shares 7,696 Share Price $60.67 Est. Cost/Share $47.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $466K Shares 4,996 Share Price $93.32 Est. Cost/Share $46.76 Unrealized @ Report Date +98.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $464K Shares 30,353 Share Price $15.29 Est. Cost/Share $13.74 Unrealized @ Report Date +11.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $463K Shares 13,594 Share Price $34.07 Est. Cost/Share $35.61 Unrealized @ Report Date -4.3%
SHC SOTERA HEALTH CO 0.0%
Value $462K Shares 33,779 Share Price $13.68 Est. Cost/Share $17.33 Unrealized @ Report Date -21.1%
TRMK TRUSTMARK CORP 0.0%
Value $462K Shares 13,056 Share Price $35.37 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.4%
— HILLENBRAND INC 0.0%
Value $461K Shares 14,992 Share Price $30.78 Est. Cost/Share $36.61 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $461K Shares 7,530 Share Price $61.28 Est. Cost/Share $39.34 Unrealized @ Report Date +55.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $457K Shares 23,108 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $455K Shares 29,407 Share Price $15.46 * Est. Cost/Share $14.36 Unrealized @ Report Date +4.9%
MRCY MERCURY SYS INC 0.0%
Value $454K Shares 10,821 Share Price $42.00 Est. Cost/Share $54.61 Unrealized @ Report Date -23.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $454K Shares 44,016 Share Price $10.32 Est. Cost/Share $9.98 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $453K Shares 22,810 Share Price $19.84 Est. Cost/Share $16.91 Unrealized @ Report Date +17.3%
NEO NEOGENOMICS INC 0.0%
Value $452K Shares 27,403 Share Price $16.48 Est. Cost/Share $23.60 Unrealized @ Report Date -30.2%
SILA SILA REALTY TRUST INC 0.0%
Value $451K Shares 18,564 Share Price $24.32 Est. Cost/Share $24.84 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $451K Shares 6,595 Share Price $68.44 Est. Cost/Share $86.28 Unrealized @ Report Date -21.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $447K Shares 7,165 Share Price $62.35 Est. Cost/Share $93.08 Unrealized @ Report Date -33.0%
CNXC CONCENTRIX CORP 0.0%
Value $446K Shares 10,307 Share Price $43.27 * Est. Cost/Share $99.61 Unrealized @ Report Date -58.1%
— PROSPECT CAP CORP 0.0%
Value $446K Shares 450,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $445K Shares 29,018 Share Price $15.35 Est. Cost/Share $15.06 Unrealized @ Report Date +0.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $445K Shares 51,448 Share Price $8.65 Est. Cost/Share $7.28 Unrealized @ Report Date +18.9%
RUN SUNRUN INC 0.0%
Value $443K Shares 47,893 Share Price $9.25 Est. Cost/Share $27.90 Unrealized @ Report Date -66.8%
POWL POWELL INDS INC 0.0%
Value $442K Shares 1,996 Share Price $221.65 Est. Cost/Share $127.12 Unrealized @ Report Date +73.5%
UMH UMH PPTYS INC 0.0%
Value $441K Shares 23,341 Share Price $18.88 Est. Cost/Share $19.26 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $440K Shares 9,888 Share Price $44.52 Est. Cost/Share $72.98 Unrealized @ Report Date -39.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $439K Shares 54,659 Share Price $8.04 Est. Cost/Share $5.94 Unrealized @ Report Date +35.3%
CALX CALIX INC 0.0%
Value $439K Shares 12,600 Share Price $34.87 Est. Cost/Share $50.54 Unrealized @ Report Date -31.0%
MTRN MATERION CORP 0.0%
Value $438K Shares 4,430 Share Price $98.88 Est. Cost/Share $65.70 Unrealized @ Report Date +50.5%
— PREMIER INC 0.0%
Value $435K Shares 20,518 Share Price $21.20 Est. Cost/Share $21.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $434K Shares 42,467 Share Price $10.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $433K Shares 8,979 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $432K Shares 4,034 Share Price $107.15 Est. Cost/Share $79.78 Unrealized @ Report Date +34.3%
CCS CENTURY CMNTYS INC 0.0%
Value $432K Shares 5,887 Share Price $73.36 Est. Cost/Share $37.59 Unrealized @ Report Date +91.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $431K Shares 31,162 Share Price $13.84 Est. Cost/Share $16.63 Unrealized @ Report Date -16.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $431K Shares 22,032 Share Price $19.55 Est. Cost/Share $26.41 Unrealized @ Report Date -26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $431K Shares 5,922 Share Price $72.72 Est. Cost/Share $111.87 Unrealized @ Report Date -35.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $426K Shares 11,788 Share Price $36.16 Est. Cost/Share $32.72 Unrealized @ Report Date +10.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $426K Shares 4,684 Share Price $90.88 Est. Cost/Share $46.33 Unrealized @ Report Date +96.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $423K Shares 13,933 Share Price $30.37 Est. Cost/Share $33.49 Unrealized @ Report Date -9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $420K Shares 22,306 Share Price $18.85 Est. Cost/Share $10.58 Unrealized @ Report Date +75.1%
NWS NEWS CORP NEW 0.0%
Value $420K Shares 13,807 Share Price $30.43 Est. Cost/Share $26.33 Unrealized @ Report Date +14.8%
PLUS EPLUS INC 0.0%
Value $418K Shares 5,664 Share Price $73.88 Est. Cost/Share $48.09 Unrealized @ Report Date +53.6%
CRI CARTERS INC 0.0%
Value $417K Shares 7,694 Share Price $54.19 * Est. Cost/Share $71.19 Unrealized @ Report Date -27.2%
OFG OFG BANCORP 0.0%
Value $415K Shares 9,799 Share Price $42.32 Est. Cost/Share $19.48 Unrealized @ Report Date +117.3%
ALG ALAMO GROUP INC 0.0%
Value $412K Shares 2,214 Share Price $185.91 Est. Cost/Share $114.91 Unrealized @ Report Date +60.5%
KWR QUAKER HOUGHTON 0.0%
Value $412K Shares 2,924 Share Price $140.76 Est. Cost/Share $176.68 Unrealized @ Report Date -20.3%
GBX GREENBRIER COS INC 0.0%
Value $408K Shares 6,695 Share Price $60.99 * Est. Cost/Share $31.34 Unrealized @ Report Date +88.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $408K Shares 44,908 Share Price $9.09 Est. Cost/Share $8.39 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $407K Shares 24,039 Share Price $16.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $404K Shares 8,903 Share Price $45.39 Est. Cost/Share $25.45 Unrealized @ Report Date +78.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $402K Shares 4,368 Share Price $92.14 Est. Cost/Share $37.68 Unrealized @ Report Date +142.3%
MP MP MATERIALS CORP 0.0%
Value $402K Shares 25,783 Share Price $15.60 Est. Cost/Share $30.53 Unrealized @ Report Date -48.9%
PERI PERION NETWORK LTD 0.0%
Value $401K Shares 47,329 Share Price $8.47 Est. Cost/Share $8.76 Unrealized @ Report Date -3.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $399K Shares 5,918 Share Price $67.49 Est. Cost/Share $44.18 Unrealized @ Report Date +52.8%
KMT KENNAMETAL INC 0.0%
Value $399K Shares 16,593 Share Price $24.02 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.4%
MBC MASTERBRAND INC 0.0%
Value $396K Shares 27,135 Share Price $14.61 Est. Cost/Share $8.28 Unrealized @ Report Date +76.4%
LGIH LGI HOMES INC 0.0%
Value $395K Shares 4,417 Share Price $89.40 Est. Cost/Share $89.45 Unrealized @ Report Date -0.1%
RSKD RISKIFIED LTD 0.0%
Value $394K Shares 83,369 Share Price $4.73 Est. Cost/Share $4.68 Unrealized @ Report Date +1.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $391K Shares 57,085 Share Price $6.85 Est. Cost/Share $7.80 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $391K Shares 25,995 Share Price $15.04 Est. Cost/Share $24.34 Unrealized @ Report Date -38.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $390K Shares 5,304 Share Price $73.58 Est. Cost/Share $29.40 Unrealized @ Report Date +149.6%
LZB LA Z BOY INC 0.0%
Value $389K Shares 8,929 Share Price $43.57 Est. Cost/Share $29.03 Unrealized @ Report Date +50.1%
SITC SITE CTRS CORP 0.0%
Value $389K Shares 25,431 Share Price $15.29 Est. Cost/Share $47.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $388K Shares 8,826 Share Price $43.97 Est. Cost/Share $33.36 Unrealized @ Report Date +29.3%
FBK FB FINL CORP 0.0%
Value $385K Shares 7,471 Share Price $51.51 Est. Cost/Share $29.26 Unrealized @ Report Date +72.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $385K Shares 8,801 Share Price $43.71 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.3%
— FOOT LOCKER INC 0.0%
Value $383K Shares 17,617 Share Price $21.76 Est. Cost/Share $30.23 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $382K Shares 51,234 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $381K Shares 6,477 Share Price $58.90 Est. Cost/Share $48.17 Unrealized @ Report Date +22.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $380K Shares 1,556 Share Price $244.51 Est. Cost/Share $158.69 Unrealized @ Report Date +54.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $379K Shares 17,093 Share Price $22.20 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $377K Shares 5,674 Share Price $66.48 Est. Cost/Share $39.24 Unrealized @ Report Date +69.4%
PRG PROG HOLDINGS INC 0.0%
Value $375K Shares 8,869 Share Price $42.26 Est. Cost/Share $32.25 Unrealized @ Report Date +28.7%
KN KNOWLES CORP 0.0%
Value $375K Shares 18,801 Share Price $19.93 Est. Cost/Share $17.01 Unrealized @ Report Date +17.2%
LKFN LAKELAND FINL CORP 0.0%
Value $374K Shares 5,445 Share Price $68.76 * Est. Cost/Share $59.70 Unrealized @ Report Date +10.5%
VSTS VESTIS CORPORATION 0.0%
Value $372K Shares 24,420 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
CHCO CITY HLDG CO 0.0%
Value $372K Shares 3,139 Share Price $118.48 * Est. Cost/Share $65.63 Unrealized @ Report Date +74.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $370K Shares 6,555 Share Price $56.49 Est. Cost/Share $33.69 Unrealized @ Report Date +67.7%
ROG ROGERS CORP 0.0%
Value $368K Shares 3,625 Share Price $101.61 Est. Cost/Share $148.82 Unrealized @ Report Date -31.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $367K Shares 11,103 Share Price $33.05 Est. Cost/Share $30.17 Unrealized @ Report Date +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $367K Shares 21,661 Share Price $16.92 * Est. Cost/Share $10.72 Unrealized @ Report Date +51.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $365K Shares 39,926 Share Price $9.15 Est. Cost/Share $8.04 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $364K Shares 8,104 Share Price $44.93 Est. Cost/Share $30.30 Unrealized @ Report Date +48.3%
CHEF CHEFS WHSE INC 0.0%
Value $362K Shares 7,347 Share Price $49.32 Est. Cost/Share $27.72 Unrealized @ Report Date +77.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $359K Shares 27,198 Share Price $13.19 * Est. Cost/Share $9.45 Unrealized @ Report Date +28.8%
OI O-I GLASS INC 0.0%
Value $358K Shares 33,015 Share Price $10.84 Est. Cost/Share $13.29 Unrealized @ Report Date -18.4%
FTRE FORTREA HLDGS INC 0.0%
Value $357K Shares 19,150 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
CABO CABLE ONE INC 0.0%
Value $356K Shares 984 Share Price $362.12 Est. Cost/Share $1031.95 Unrealized @ Report Date -65.3%
NTST NETSTREIT CORP 0.0%
Value $356K Shares 25,147 Share Price $14.15 Est. Cost/Share $16.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $356K Shares 5,668 Share Price $62.73 Est. Cost/Share $22.94 Unrealized @ Report Date +173.5%
CRK COMSTOCK RES INC 0.0%
Value $352K Shares 19,342 Share Price $18.22 Est. Cost/Share $11.26 Unrealized @ Report Date +61.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $349K Shares 10,401 Share Price $33.60 * Est. Cost/Share $38.03 Unrealized @ Report Date -13.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $349K Shares 8,115 Share Price $43.06 * Est. Cost/Share $32.00 Unrealized @ Report Date +30.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $349K Shares 12,790 Share Price $27.31 Est. Cost/Share $30.02 Unrealized @ Report Date -9.0%
PRDO PERDOCEO ED CORP 0.0%
Value $349K Shares 13,188 Share Price $26.47 Est. Cost/Share $13.44 Unrealized @ Report Date +93.3%
GEF GREIF INC 0.0%
Value $349K Shares 5,709 Share Price $61.12 * Est. Cost/Share $40.78 Unrealized @ Report Date +44.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $349K Shares 7,685 Share Price $45.40 Est. Cost/Share $22.28 Unrealized @ Report Date +100.3%
TRIP TRIPADVISOR INC 0.0%
Value $347K Shares 23,502 Share Price $14.77 Est. Cost/Share $23.93 Unrealized @ Report Date -38.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $346K Shares 9,620 Share Price $35.95 Est. Cost/Share $25.41 Unrealized @ Report Date +41.5%
— TREEHOUSE FOODS INC 0.0%
Value $346K Shares 9,837 Share Price $35.13 Est. Cost/Share $44.99 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $344K Shares 7,141 Share Price $48.20 Est. Cost/Share $59.97 Unrealized @ Report Date -19.6%
XNCR XENCOR INC 0.0%
Value $343K Shares 14,940 Share Price $22.98 Est. Cost/Share $32.20 Unrealized @ Report Date -28.6%
GRVY GRAVITY CO LTD 0.0%
Value $342K Shares 5,426 Share Price $63.11 Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $341K Shares 8,701 Share Price $39.23 Est. Cost/Share $39.52 Unrealized @ Report Date -0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $341K Shares 12,399 Share Price $27.51 Est. Cost/Share $29.87 Unrealized @ Report Date -7.9%
CTS CTS CORP 0.0%
Value $339K Shares 6,429 Share Price $52.73 Est. Cost/Share $30.11 Unrealized @ Report Date +74.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $334K Shares 4,684 Share Price $71.41 * Est. Cost/Share $31.57 Unrealized @ Report Date +119.3%
MLKN MILLERKNOLL INC 0.0%
Value $334K Shares 14,766 Share Price $22.59 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.5%
KSS KOHLS CORP 0.0%
Value $333K Shares 23,748 Share Price $14.04 Est. Cost/Share $22.42 Unrealized @ Report Date -37.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $333K Shares 26,099 Share Price $12.77 Est. Cost/Share $12.32 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $332K Shares 15,310 Share Price $21.66 Est. Cost/Share $30.41 Unrealized @ Report Date -28.8%
HLIT HARMONIC INC 0.0%
Value $329K Shares 24,877 Share Price $13.23 Est. Cost/Share $8.35 Unrealized @ Report Date +58.5%
TNC TENNANT CO 0.0%
Value $328K Shares 4,029 Share Price $81.53 Est. Cost/Share $65.20 Unrealized @ Report Date +23.2%
ADEA ADEIA INC 0.0%
Value $326K Shares 23,326 Share Price $13.98 Est. Cost/Share $9.56 Unrealized @ Report Date +44.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $325K Shares 12,121 Share Price $26.80 Est. Cost/Share $16.53 Unrealized @ Report Date +62.1%
BKE BUCKLE INC 0.0%
Value $324K Shares 6,386 Share Price $50.81 * Est. Cost/Share $16.78 Unrealized @ Report Date +162.5%
MXL MAXLINEAR INC 0.0%
Value $324K Shares 16,389 Share Price $19.78 Est. Cost/Share $28.19 Unrealized @ Report Date -29.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $324K Shares 20,737 Share Price $15.61 Est. Cost/Share $35.47 Unrealized @ Report Date -56.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $323K Shares 19,697 Share Price $16.39 Est. Cost/Share $9.35 Unrealized @ Report Date +75.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $321K Shares 14,167 Share Price $22.68 Est. Cost/Share $53.96 Unrealized @ Report Date -58.0%
ADNT ADIENT PLC 0.0%
Value $321K Shares 18,614 Share Price $17.23 Est. Cost/Share $32.65 Unrealized @ Report Date -47.2%
PLAB PHOTRONICS INC 0.0%
Value $319K Shares 13,525 Share Price $23.56 Est. Cost/Share $12.97 Unrealized @ Report Date +81.7%
DAN DANA INC 0.0%
Value $318K Shares 27,546 Share Price $11.56 * Est. Cost/Share $14.35 Unrealized @ Report Date -21.4%
HOPE HOPE BANCORP INC 0.0%
Value $317K Shares 25,776 Share Price $12.29 Est. Cost/Share $13.13 Unrealized @ Report Date -6.4%
NGVT INGEVITY CORP 0.0%
Value $316K Shares 7,760 Share Price $40.75 Est. Cost/Share $62.28 Unrealized @ Report Date -34.6%
— VERITEX HLDGS INC 0.0%
Value $316K Shares 11,632 Share Price $27.16 Est. Cost/Share $23.12 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $314K Shares 53,389 Share Price $5.89 Est. Cost/Share $6.74 Unrealized @ Report Date -12.6%
STBA S & T BANCORP INC 0.0%
Value $312K Shares 8,168 Share Price $38.22 Est. Cost/Share $32.47 Unrealized @ Report Date +17.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $311K Shares 1,408 Share Price $220.58 * Est. Cost/Share $119.90 Unrealized @ Report Date +72.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $310K Shares 8,612 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
— AVID BIOSERVICES INC 0.0%
Value $309K Shares 25,000 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $308K Shares 16,513 Share Price $18.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $304K Shares 5,945 Share Price $51.11 Est. Cost/Share $41.71 Unrealized @ Report Date +20.2%
UPBD UPBOUND GROUP INC 0.0%
Value $303K Shares 10,393 Share Price $29.17 Est. Cost/Share $33.13 Unrealized @ Report Date -12.0%
TILE INTERFACE INC 0.0%
Value $303K Shares 12,447 Share Price $24.35 Est. Cost/Share $13.79 Unrealized @ Report Date +76.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $303K Shares 6,224 Share Price $48.68 Est. Cost/Share $25.94 Unrealized @ Report Date +87.7%
SABR SABRE CORP 0.0%
Value $301K Shares 82,374 Share Price $3.65 Est. Cost/Share $8.29 Unrealized @ Report Date -56.0%
CAR AVIS BUDGET GROUP 0.0%
Value $300K Shares 3,725 Share Price $80.61 Est. Cost/Share $54.35 Unrealized @ Report Date +48.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $299K Shares 5,697 Share Price $52.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $297K Shares 8,006 Share Price $37.13 Est. Cost/Share $24.46 Unrealized @ Report Date +51.8%
WGO WINNEBAGO INDS INC 0.0%
Value $295K Shares 6,174 Share Price $47.78 Est. Cost/Share $49.95 Unrealized @ Report Date -4.3%
— PARAMOUNT GROUP INC 0.0%
Value $295K Shares 59,664 Share Price $4.94 Est. Cost/Share $5.06 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $294K Shares 22,597 Share Price $13.01 Est. Cost/Share $9.94 Unrealized @ Report Date +30.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $294K Shares 10,034 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $292K Shares 3,105 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
SCL STEPAN CO 0.0%
Value $292K Shares 4,514 Share Price $64.70 Est. Cost/Share $97.28 Unrealized @ Report Date -33.5%
HELE HELEN OF TROY LTD 0.0%
Value $292K Shares 4,879 Share Price $59.83 Est. Cost/Share $175.74 Unrealized @ Report Date -66.0%
RDWR RADWARE LTD 0.0%
Value $292K Shares 12,941 Share Price $22.53 Est. Cost/Share $20.91 Unrealized @ Report Date +7.7%
ATEN A10 NETWORKS INC 0.0%
Value $290K Shares 15,755 Share Price $18.40 Est. Cost/Share $13.91 Unrealized @ Report Date +30.1%
UVV UNIVERSAL CORP VA 0.0%
Value $289K Shares 5,272 Share Price $54.84 Est. Cost/Share $52.18 Unrealized @ Report Date +5.1%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $289K Shares 28,807 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
ZH ZHIHU INC 0.0%
Value $288K Shares 81,433 Share Price $3.54 Est. Cost/Share $3.40 Unrealized @ Report Date +4.2%
STEL STELLAR BANCORP INC 0.0%
Value $288K Shares 10,147 Share Price $28.35 Est. Cost/Share $30.43 Unrealized @ Report Date -6.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $287K Shares 12,941 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
— UNITI GROUP INC 0.0%
Value $287K Shares 52,115 Share Price $5.50 Est. Cost/Share $9.72 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $286K Shares 6,969 Share Price $41.07 * Est. Cost/Share $68.50 Unrealized @ Report Date -43.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $286K Shares 3,223 Share Price $88.71 Est. Cost/Share $97.06 Unrealized @ Report Date -8.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $284K Shares 30,524 Share Price $9.32 Est. Cost/Share $5.84 Unrealized @ Report Date +59.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $284K Shares 2,637 Share Price $107.56 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $282K Shares 9,847 Share Price $28.63 Est. Cost/Share $32.06 Unrealized @ Report Date -10.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $281K Shares 8,157 Share Price $34.41 Est. Cost/Share $41.50 Unrealized @ Report Date -17.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $280K Shares 8,874 Share Price $31.53 Est. Cost/Share $56.35 Unrealized @ Report Date -44.0%
ANDE ANDERSONS INC 0.0%
Value $278K Shares 6,859 Share Price $40.52 * Est. Cost/Share $27.64 Unrealized @ Report Date +43.2%
QNST QUINSTREET INC 0.0%
Value $277K Shares 12,011 Share Price $23.07 Est. Cost/Share $13.40 Unrealized @ Report Date +72.2%
— RINGCENTRAL INC 0.0%
Value $276K Shares 280,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $275K Shares 20,328 Share Price $13.54 Est. Cost/Share $14.63 Unrealized @ Report Date -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $275K Shares 28,670 Share Price $9.60 Est. Cost/Share $38.73 Unrealized @ Report Date -75.2%
LNN LINDSAY CORP 0.0%
Value $274K Shares 2,315 Share Price $118.31 Est. Cost/Share $107.48 Unrealized @ Report Date +8.5%
PGNY PROGYNY INC 0.0%
Value $273K Shares 15,816 Share Price $17.25 Est. Cost/Share $47.55 Unrealized @ Report Date -63.7%
TTEC TTEC HLDGS INC 0.0%
Value $271K Shares 54,400 Share Price $4.99 Est. Cost/Share $5.45 Unrealized @ Report Date -8.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $270K Shares 5,276 Share Price $51.23 * Est. Cost/Share $32.42 Unrealized @ Report Date +53.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $269K Shares 8,899 Share Price $30.27 Est. Cost/Share $69.58 Unrealized @ Report Date -56.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $269K Shares 8,245 Share Price $32.62 Est. Cost/Share $24.83 Unrealized @ Report Date +30.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $267K Shares 6,652 Share Price $40.11 Est. Cost/Share $24.55 Unrealized @ Report Date +63.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $266K Shares 19,435 Share Price $13.71 Est. Cost/Share $23.40 Unrealized @ Report Date -41.4%
COHU COHU INC 0.0%
Value $266K Shares 9,951 Share Price $26.70 Est. Cost/Share $25.22 Unrealized @ Report Date +5.9%
THRM GENTHERM INC 0.0%
Value $264K Shares 6,614 Share Price $39.93 Est. Cost/Share $50.01 Unrealized @ Report Date -20.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $263K Shares 3,308 Share Price $79.53 * Est. Cost/Share $73.58 Unrealized @ Report Date +24.3%
TWO TWO HBRS INVT CORP 0.0%
Value $262K Shares 22,128 Share Price $11.83 Est. Cost/Share $15.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $261K Shares 3,168 Share Price $82.40 Est. Cost/Share $82.25 Unrealized @ Report Date +0.2%
— NICE LTD 0.0%
Value $258K Shares 270,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $258K Shares 8,386 Share Price $30.74 * Est. Cost/Share $23.83 Unrealized @ Report Date +23.5%
TALO TALOS ENERGY INC 0.0%
Value $257K Shares 26,509 Share Price $9.71 Est. Cost/Share $14.21 Unrealized @ Report Date -31.6%
WT WISDOMTREE INC 0.0%
Value $257K Shares 24,429 Share Price $10.50 Est. Cost/Share $6.33 Unrealized @ Report Date +65.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $256K Shares 9,000 Share Price $28.43 * Est. Cost/Share $20.53 Unrealized @ Report Date +32.7%
STAA STAAR SURGICAL CO 0.0%
Value $256K Shares 10,520 Share Price $24.29 Est. Cost/Share $77.21 Unrealized @ Report Date -68.5%
KLG WK KELLOGG CO 0.0%
Value $255K Shares 14,158 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $254K Shares 12,318 Share Price $20.65 * Est. Cost/Share $25.59 Unrealized @ Report Date -23.1%
BZUN BAOZUN INC 0.0%
Value $252K Shares 92,523 Share Price $2.72 Est. Cost/Share $2.98 Unrealized @ Report Date -8.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $251K Shares 4,740 Share Price $52.86 * Est. Cost/Share $98.39 Unrealized @ Report Date -47.7%
CERT CERTARA INC 0.0%
Value $249K Shares 23,369 Share Price $10.65 Est. Cost/Share $19.84 Unrealized @ Report Date -46.3%
OXM OXFORD INDS INC 0.0%
Value $248K Shares 3,150 Share Price $78.78 Est. Cost/Share $74.61 Unrealized @ Report Date +5.6%
ODD ODDITY TECH LTD 0.0%
Value $246K Shares 5,862 Share Price $42.02 Est. Cost/Share $43.01 Unrealized @ Report Date -2.3%
RC READY CAPITAL CORP 0.0%
Value $245K Shares 35,979 Share Price $6.82 Est. Cost/Share $11.38 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $244K Shares 33,748 Share Price $7.24 Est. Cost/Share $5.62 Unrealized @ Report Date +28.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $243K Shares 10,037 Share Price $24.24 Est. Cost/Share $27.75 Unrealized @ Report Date -14.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $242K Shares 5,058 Share Price $47.77 Est. Cost/Share $42.24 Unrealized @ Report Date +13.1%
— REVELYST INC 0.0%
Value $240K Shares 12,469 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $240K Shares 21,421 Share Price $11.19 Est. Cost/Share $5.91 Unrealized @ Report Date +89.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $239K Shares 3,403 Share Price $70.27 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.5%
WS WORTHINGTON STL INC 0.0%
Value $238K Shares 7,480 Share Price $31.82 Est. Cost/Share $30.77 Unrealized @ Report Date +3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $238K Shares 7,164 Share Price $33.21 * Est. Cost/Share $25.30 Unrealized @ Report Date +26.8%
VICR VICOR CORP 0.0%
Value $238K Shares 4,919 Share Price $48.32 Est. Cost/Share $37.21 Unrealized @ Report Date +29.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $238K Shares 30,218 Share Price $7.86 Est. Cost/Share $19.31 Unrealized @ Report Date -59.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $238K Shares 8,095 Share Price $29.34 Est. Cost/Share $27.91 Unrealized @ Report Date +5.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $237K Shares 18,044 Share Price $13.12 Est. Cost/Share $23.81 Unrealized @ Report Date -44.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $235K Shares 27,138 Share Price $8.66 Est. Cost/Share $12.39 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $235K Shares 7,774 Share Price $30.23 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $235K Shares 19,355 Share Price $12.12 Est. Cost/Share $16.18 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $233K Shares 18,543 Share Price $12.59 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $233K Shares 250,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $232K Shares 7,201 Share Price $32.22 Est. Cost/Share $31.90 Unrealized @ Report Date +1.0%
AORT ARTIVION INC 0.0%
Value $230K Shares 8,054 Share Price $28.59 Est. Cost/Share $22.41 Unrealized @ Report Date +27.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $229K Shares 2,648 Share Price $86.38 Est. Cost/Share $72.32 Unrealized @ Report Date +19.4%
SDGR SCHRODINGER INC 0.0%
Value $228K Shares 11,830 Share Price $19.29 Est. Cost/Share $33.79 Unrealized @ Report Date -42.9%
— SANDY SPRING BANCORP INC 0.0%
Value $228K Shares 6,750 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $227K Shares 21,750 Share Price $10.45 Est. Cost/Share $13.67 Unrealized @ Report Date -23.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $225K Shares 11,904 Share Price $18.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $224K Shares 19,021 Share Price $11.80 Est. Cost/Share $12.76 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $224K Shares 2,714 Share Price $82.62 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
SCSC SCANSOURCE INC 0.0%
Value $222K Shares 4,678 Share Price $47.45 Est. Cost/Share $30.86 Unrealized @ Report Date +53.8%
CARS CARS COM INC 0.0%
Value $220K Shares 12,715 Share Price $17.33 Est. Cost/Share $14.42 Unrealized @ Report Date +20.2%
NAVI NAVIENT CORPORATION 0.0%
Value $219K Shares 16,503 Share Price $13.29 Est. Cost/Share $14.75 Unrealized @ Report Date -9.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $219K Shares 17,471 Share Price $12.54 Est. Cost/Share $13.98 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $218K Shares 11,377 Share Price $19.19 Est. Cost/Share $26.51 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $216K Shares 22,681 Share Price $9.52 Est. Cost/Share $17.67 Unrealized @ Report Date -46.1%
BF/A BROWN FORMAN CORP 0.0%
Value $216K Shares 5,723 Share Price $37.69 * Est. Cost/Share $45.67 Unrealized @ Report Date -19.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $214K Shares 2,709 Share Price $78.90 Est. Cost/Share $73.44 Unrealized @ Report Date +7.4%
DLX DELUXE CORP 0.0%
Value $213K Shares 9,451 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $213K Shares 4,996 Share Price $42.67 Est. Cost/Share $37.28 Unrealized @ Report Date +14.5%
HCI HCI GROUP INC 0.0%
Value $211K Shares 1,813 Share Price $116.53 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
AMSF AMERISAFE INC 0.0%
Value $210K Shares 4,067 Share Price $51.54 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.5%
— NV5 GLOBAL INC 0.0%
Value $209K Shares 11,113 Share Price $18.84 Est. Cost/Share $47.42 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $208K Shares 24,693 Share Price $8.43 Est. Cost/Share $20.55 Unrealized @ Report Date -59.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $208K Shares 18,029 Share Price $11.51 * Est. Cost/Share $14.17 Unrealized @ Report Date -20.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $207K Shares 3,837 Share Price $54.05 Est. Cost/Share $68.29 Unrealized @ Report Date -20.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $206K Shares 15,778 Share Price $13.07 Est. Cost/Share $19.23 Unrealized @ Report Date -32.0%
PRLB PROTO LABS INC 0.0%
Value $205K Shares 5,233 Share Price $39.09 Est. Cost/Share $35.94 Unrealized @ Report Date +8.8%
INVA INNOVIVA INC 0.0%
Value $204K Shares 11,761 Share Price $17.35 Est. Cost/Share $14.40 Unrealized @ Report Date +20.5%
CENX CENTURY ALUM CO 0.0%
Value $202K Shares 11,094 Share Price $18.22 Est. Cost/Share $11.17 Unrealized @ Report Date +63.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $201K Shares 3,812 Share Price $52.63 Est. Cost/Share $98.14 Unrealized @ Report Date -46.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $201K Shares 7,724 Share Price $25.96 Est. Cost/Share $24.88 Unrealized @ Report Date +4.3%
CXM SPRINKLR INC 0.0%
Value $200K Shares 23,685 Share Price $8.45 Est. Cost/Share $12.72 Unrealized @ Report Date -33.5%
— ZUORA INC 0.0%
Value $198K Shares 20,000 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $197K Shares 16,120 Share Price $12.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -27.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $196K Shares 11,945 Share Price $16.39 Est. Cost/Share $16.47 Unrealized @ Report Date -0.5%
HUYA HUYA INC 0.0%
Value $195K Shares 63,550 Share Price $3.07 Est. Cost/Share $4.46 Unrealized @ Report Date -31.2%
MRTN MARTEN TRANS LTD 0.0%
Value $193K Shares 12,345 Share Price $15.61 Est. Cost/Share $15.13 Unrealized @ Report Date +1.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $192K Shares 17,952 Share Price $10.70 Est. Cost/Share $7.23 Unrealized @ Report Date +48.0%
RWT REDWOOD TRUST INC 0.0%
Value $184K Shares 28,237 Share Price $6.53 Est. Cost/Share $9.35 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $182K Shares 15,647 Share Price $11.62 Est. Cost/Share $25.60 Unrealized @ Report Date -54.6%
— WOLFSPEED INC 0.0%
Value $182K Shares 27,265 Share Price $6.66 Est. Cost/Share $94.12 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $181K Shares 13,700 Share Price $13.18 Est. Cost/Share $10.30 Unrealized @ Report Date +27.9%
UAA UNDER ARMOUR INC 0.0%
Value $180K Shares 21,702 Share Price $8.28 Est. Cost/Share $9.35 Unrealized @ Report Date -11.5%
YALA YALLA GROUP LTD 0.0%
Value $180K Shares 44,251 Share Price $4.06 Est. Cost/Share $4.77 Unrealized @ Report Date -14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $175K Shares 16,812 Share Price $10.42 Est. Cost/Share $33.07 Unrealized @ Report Date -68.5%
PRA PROASSURANCE CORP 0.0%
Value $174K Shares 10,921 Share Price $15.91 Est. Cost/Share $27.73 Unrealized @ Report Date -42.6%
CLB CORE LABORATORIES INC 0.0%
Value $173K Shares 10,023 Share Price $17.31 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $172K Shares 11,526 Share Price $14.89 Est. Cost/Share $24.68 Unrealized @ Report Date -39.7%
— SECUREWORKS CORP 0.0%
Value $169K Shares 20,000 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $168K Shares 12,371 Share Price $13.60 Est. Cost/Share $163.81 Unrealized @ Report Date -91.7%
— SOLARWINDS CORP 0.0%
Value $166K Shares 11,653 Share Price $14.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $162K Shares 56,401 Share Price $2.88 Est. Cost/Share $2.27 Unrealized @ Report Date +26.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $158K Shares 16,920 Share Price $9.33 Est. Cost/Share $11.15 Unrealized @ Report Date -16.3%
GSM FERROGLOBE PLC 0.0%
Value $158K Shares 41,519 Share Price $3.80 Est. Cost/Share $4.22 Unrealized @ Report Date -11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 26,070 Share Price $5.91 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.2%
VSAT VIASAT INC 0.0%
Value $154K Shares 18,091 Share Price $8.51 Est. Cost/Share $38.37 Unrealized @ Report Date -77.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $146K Shares 25,102 Share Price $5.83 Est. Cost/Share $9.93 Unrealized @ Report Date -41.3%
MCW MISTER CAR WASH INC 0.0%
Value $145K Shares 19,951 Share Price $7.29 Est. Cost/Share $10.33 Unrealized @ Report Date -29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $145K Shares 19,699 Share Price $7.34 Est. Cost/Share $23.05 Unrealized @ Report Date -68.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $145K Shares 22,274 Share Price $6.49 Est. Cost/Share $8.66 Unrealized @ Report Date -25.1%
NABL N-ABLE INC 0.0%
Value $141K Shares 15,069 Share Price $9.34 Est. Cost/Share $11.25 Unrealized @ Report Date -17.0%
— AIRBNB INC 0.0%
Value $141K Shares 150,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $140K Shares 24,808 Share Price $5.65 Est. Cost/Share $5.86 Unrealized @ Report Date -3.5%
LU LUFAX HOLDING LTD 0.0%
Value $137K Shares 57,409 Share Price $2.39 * Est. Cost/Share $0.38 Unrealized @ Report Date -37.3%
EZPW EZCORP INC 0.0%
Value $134K Shares 10,993 Share Price $12.22 Est. Cost/Share $8.10 Unrealized @ Report Date +50.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $134K Shares 19,467 Share Price $6.88 Est. Cost/Share $12.90 Unrealized @ Report Date -46.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $133K Shares 30,064 Share Price $4.43 Est. Cost/Share $11.57 Unrealized @ Report Date -61.7%
NVRI ENVIRI CORP 0.0%
Value $132K Shares 17,108 Share Price $7.70 Est. Cost/Share $15.21 Unrealized @ Report Date -49.4%
GPRE GREEN PLAINS INC 0.0%
Value $131K Shares 13,802 Share Price $9.48 Est. Cost/Share $24.27 Unrealized @ Report Date -60.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $128K Shares 10,128 Share Price $12.65 Est. Cost/Share $11.69 Unrealized @ Report Date +8.2%
MATV MATIV HOLDINGS INC 0.0%
Value $126K Shares 11,600 Share Price $10.90 * Est. Cost/Share $21.89 Unrealized @ Report Date -52.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $126K Shares 12,476 Share Price $10.10 Est. Cost/Share $16.89 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $122K Shares 11,483 Share Price $10.64 Est. Cost/Share $10.45 Unrealized @ Report Date +1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $118K Shares 19,255 Share Price $6.15 Est. Cost/Share $26.06 Unrealized @ Report Date -76.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $117K Shares 19,337 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $116K Shares 16,900 Share Price $6.89 * Est. Cost/Share $14.21 Unrealized @ Report Date -58.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $105K Shares 31,986 Share Price $3.28 Est. Cost/Share $3.87 Unrealized @ Report Date -15.2%
RES RPC INC 0.0%
Value $105K Shares 17,634 Share Price $5.94 * Est. Cost/Share $5.48 Unrealized @ Report Date +4.4%
GOGO GOGO INC 0.0%
Value $102K Shares 12,620 Share Price $8.09 Est. Cost/Share $18.13 Unrealized @ Report Date -55.4%
GPUS HYPERSCALE DATA INC 0.0%
Value $97,200 Shares 20,000 Share Price $4.86 * Est. Cost/Share $1.36 Unrealized @ Report Date -28.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $95,852 Shares 26,189 Share Price $3.66 Est. Cost/Share $16.83 Unrealized @ Report Date -78.3%
— LESLIES INC 0.0%
Value $88,031 Shares 39,476 Share Price $2.23 Est. Cost/Share $14.02 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $84,606 Shares 13,757 Share Price $6.15 Est. Cost/Share $5.45 Unrealized @ Report Date +12.9%
— CABLE ONE INC 0.0%
Value $83,520 Shares 90,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $80,959 Shares 17,336 Share Price $4.67 Est. Cost/Share $3.37 Unrealized @ Report Date +38.5%
— ALARM COM HLDGS INC 0.0%
Value $75,480 Shares 80,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $69,557 Shares 10,244 Share Price $6.79 Est. Cost/Share $8.17 Unrealized @ Report Date -16.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $66,449 Shares 10,666 Share Price $6.23 Est. Cost/Share $5.34 Unrealized @ Report Date +16.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $63,476 Shares 21,664 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date +5.2%
TUYA TUYA INC 0.0%
Value $52,268 Shares 29,200 Share Price $1.79 Est. Cost/Share $1.75 Unrealized @ Report Date +2.5%
— UPWORK INC 0.0%
Value $46,095 Shares 50,000 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $36,020 Shares 74,269 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $11,868 Shares 171,252 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $10,705 Shares 164,690 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value $8,201 Shares 72,894 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —