COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $18.91B (100.0% shares, 0.0% debt)

Holdings (1,646)

NVDA NVIDIA CORPORATION 5.0%
Value $945M Shares 5,981,184 Share Price $157.99 Est. Cost/Share $97.51 Unrealized @ Report Date +62.0%
MSFT MICROSOFT CORP 4.8%
Value $907M Shares 1,822,873 Share Price $497.41 Est. Cost/Share $231.27 Unrealized @ Report Date +114.3%
AAPL APPLE INC 4.0%
Value $752M Shares 3,663,095 Share Price $205.17 Est. Cost/Share $140.57 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 2.7%
Value $508M Shares 2,317,310 Share Price $219.39 Est. Cost/Share $136.53 Unrealized @ Report Date +60.7%
AGG ISHARES TR 2.1%
Value $396M Shares 3,987,632 Share Price $99.20 Est. Cost/Share $98.59 Unrealized @ Report Date +0.6%
META META PLATFORMS INC 2.1%
Value $393M Shares 532,486 Share Price $738.09 Est. Cost/Share $268.59 Unrealized @ Report Date +174.4%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $368M Shares 2,027,552 Share Price $181.74 Est. Cost/Share $174.25 Unrealized @ Report Date +4.3%
AVGO BROADCOM INC 1.7%
Value $318M Shares 1,153,179 Share Price $275.65 Est. Cost/Share $156.71 Unrealized @ Report Date +75.3%
NEE NEXTERA ENERGY INC 1.4%
Value $269M Shares 3,877,791 Share Price $69.42 Est. Cost/Share $66.94 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC 1.3%
Value $252M Shares 1,427,387 Share Price $176.23 Est. Cost/Share $117.90 Unrealized @ Report Date +49.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $218M Shares 449,734 Share Price $485.77 Est. Cost/Share $285.95 Unrealized @ Report Date +69.9%
TSLA TESLA INC 1.2%
Value $218M Shares 687,263 Share Price $317.66 Est. Cost/Share $253.75 Unrealized @ Report Date +25.2%
UNP UNION PAC CORP 1.1%
Value $210M Shares 911,292 Share Price $230.08 Est. Cost/Share $210.56 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 1.1%
Value $204M Shares 1,151,411 Share Price $177.39 Est. Cost/Share $119.22 Unrealized @ Report Date +48.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $198M Shares 681,588 Share Price $289.91 Est. Cost/Share $117.87 Unrealized @ Report Date +143.6%
SO SOUTHERN CO 1.0%
Value $195M Shares 2,120,654 Share Price $91.83 Est. Cost/Share $57.76 Unrealized @ Report Date +56.5%
DUK DUKE ENERGY CORP NEW 0.9%
Value $177M Shares 1,497,554 Share Price $118.00 Est. Cost/Share $84.75 Unrealized @ Report Date +36.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $172M Shares 777,550 Share Price $221.02 Est. Cost/Share $202.20 Unrealized @ Report Date +7.3%
LLY ELI LILLY & CO 0.8%
Value $150M Shares 192,923 Share Price $779.53 Est. Cost/Share $314.85 Unrealized @ Report Date +146.7%
V VISA INC 0.8%
Value $149M Shares 419,629 Share Price $355.05 Est. Cost/Share $200.81 Unrealized @ Report Date +76.1%
NFLX NETFLIX INC 0.7%
Value $140M Shares 104,374 Share Price $1339.13 * Est. Cost/Share $44.36 Unrealized @ Report Date +201.9%
WMB WILLIAMS COS INC 0.7%
Value $127M Shares 2,025,260 Share Price $62.81 Est. Cost/Share $23.56 Unrealized @ Report Date +162.2%
XOM EXXON MOBIL CORP 0.6%
Value $114M Shares 1,057,052 Share Price $107.80 Est. Cost/Share $76.22 Unrealized @ Report Date +38.9%
MA MASTERCARD INCORPORATED 0.6%
Value $112M Shares 198,936 Share Price $561.94 Est. Cost/Share $315.75 Unrealized @ Report Date +77.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $108M Shares 108,816 Share Price $989.94 Est. Cost/Share $439.73 Unrealized @ Report Date +124.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value $107M Shares 173,636 Share Price $617.85 Est. Cost/Share $569.41 Unrealized @ Report Date +8.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $107M Shares 1,029,774 Share Price $103.76 Est. Cost/Share $76.55 Unrealized @ Report Date +33.4%
WMT WALMART INC 0.5%
Value $104M Shares 1,059,622 Share Price $97.78 Est. Cost/Share $56.39 Unrealized @ Report Date +72.7%
SRE SEMPRA 0.5%
Value $95.21M Shares 1,256,547 Share Price $75.77 Est. Cost/Share $64.66 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $93.8M Shares 3,190,359 Share Price $29.40 * Est. Cost/Share $13.77 Unrealized @ Report Date +108.9%
CSX CSX CORP 0.5%
Value $93.55M Shares 2,866,947 Share Price $32.63 Est. Cost/Share $31.31 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC 0.5%
Value $92.85M Shares 1,642,868 Share Price $56.52 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.7%
LNG CHENIERE ENERGY INC 0.5%
Value $92.53M Shares 379,958 Share Price $243.52 Est. Cost/Share $117.00 Unrealized @ Report Date +108.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $91.61M Shares 575,012 Share Price $159.32 Est. Cost/Share $119.42 Unrealized @ Report Date +31.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $90.14M Shares 590,103 Share Price $152.75 Est. Cost/Share $127.93 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.5%
Value $89.37M Shares 243,766 Share Price $366.64 Est. Cost/Share $242.28 Unrealized @ Report Date +49.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value $88.15M Shares 344,363 Share Price $255.97 Est. Cost/Share $226.18 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.5%
Value $87.21M Shares 398,897 Share Price $218.63 Est. Cost/Share $79.56 Unrealized @ Report Date +173.8%
EXC EXELON CORP 0.5%
Value $85.88M Shares 1,977,879 Share Price $43.42 Est. Cost/Share $36.49 Unrealized @ Report Date +16.9%
OKE ONEOK INC NEW 0.4%
Value $84.88M Shares 1,039,857 Share Price $81.63 * Est. Cost/Share $50.38 Unrealized @ Report Date +57.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $83.11M Shares 987,339 Share Price $84.18 Est. Cost/Share $54.41 Unrealized @ Report Date +52.3%
ABBV ABBVIE INC 0.4%
Value $80.41M Shares 433,220 Share Price $185.62 Est. Cost/Share $110.16 Unrealized @ Report Date +65.9%
BAC BANK AMERICA CORP 0.4%
Value $76.05M Shares 1,607,094 Share Price $47.32 Est. Cost/Share $26.08 Unrealized @ Report Date +79.5%
XEL XCEL ENERGY INC 0.4%
Value $75.66M Shares 1,111,027 Share Price $68.10 Est. Cost/Share $58.57 Unrealized @ Report Date +14.5%
CCI CROWN CASTLE INC 0.4%
Value $73.23M Shares 712,815 Share Price $102.73 * Est. Cost/Share $127.57 Unrealized @ Report Date -21.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $71.12M Shares 521,691 Share Price $136.32 Est. Cost/Share $43.08 Unrealized @ Report Date +216.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $69.63M Shares 693,889 Share Price $100.35 Est. Cost/Share $73.91 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $69.53M Shares 381,744 Share Price $182.13 Est. Cost/Share $80.41 Unrealized @ Report Date +122.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $69.41M Shares 222,481 Share Price $311.97 Est. Cost/Share $345.24 Unrealized @ Report Date -10.8%
ETR ENTERGY CORP NEW 0.4%
Value $69.27M Shares 833,398 Share Price $83.12 Est. Cost/Share $58.25 Unrealized @ Report Date +40.8%
CSCO CISCO SYS INC 0.4%
Value $67.69M Shares 975,698 Share Price $69.38 Est. Cost/Share $39.97 Unrealized @ Report Date +70.6%
GE GE AEROSPACE 0.4%
Value $67.32M Shares 261,537 Share Price $257.39 Est. Cost/Share $83.22 Unrealized @ Report Date +208.1%
KO COCA COLA CO 0.4%
Value $67.21M Shares 950,022 Share Price $70.75 Est. Cost/Share $48.13 Unrealized @ Report Date +44.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $67.19M Shares 227,940 Share Price $294.78 Est. Cost/Share $130.49 Unrealized @ Report Date +123.2%
WEC WEC ENERGY GROUP INC 0.4%
Value $67.12M Shares 644,129 Share Price $104.20 Est. Cost/Share $81.74 Unrealized @ Report Date +25.4%
MELI MERCADOLIBRE INC 0.3%
Value $64.2M Shares 24,565 Share Price $2613.63 Est. Cost/Share $711.22 Unrealized @ Report Date +267.5%
CRM SALESFORCE INC 0.3%
Value $64.17M Shares 235,316 Share Price $272.69 Est. Cost/Share $194.68 Unrealized @ Report Date +39.6%
WFC WELLS FARGO CO NEW 0.3%
Value $63.94M Shares 798,106 Share Price $80.12 Est. Cost/Share $37.31 Unrealized @ Report Date +112.4%
TRGP TARGA RES CORP 0.3%
Value $62.27M Shares 357,699 Share Price $174.08 Est. Cost/Share $46.63 Unrealized @ Report Date +268.7%
PCG PG&E CORP 0.3%
Value $58.86M Shares 4,222,023 Share Price $13.94 Est. Cost/Share $13.71 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.3%
Value $58.17M Shares 564,639 Share Price $103.02 * Est. Cost/Share $114.47 Unrealized @ Report Date +33.2%
ABT ABBOTT LABS 0.3%
Value $58.04M Shares 426,704 Share Price $136.01 Est. Cost/Share $90.26 Unrealized @ Report Date +49.4%
CVX CHEVRON CORP NEW 0.3%
Value $57.04M Shares 398,331 Share Price $143.19 * Est. Cost/Share $111.44 Unrealized @ Report Date +25.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $56.43M Shares 397,657 Share Price $141.90 Est. Cost/Share $87.91 Unrealized @ Report Date +61.4%
PLD PROLOGIS INC. 0.3%
Value $55.52M Shares 528,162 Share Price $105.12 Est. Cost/Share $101.05 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.3%
Value $54.68M Shares 440,907 Share Price $124.01 Est. Cost/Share $108.73 Unrealized @ Report Date +13.3%
LIN LINDE PLC 0.3%
Value $54.17M Shares 115,448 Share Price $469.18 Est. Cost/Share $347.26 Unrealized @ Report Date +34.2%
INTU INTUIT 0.3%
Value $54M Shares 68,564 Share Price $787.63 Est. Cost/Share $378.43 Unrealized @ Report Date +107.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $53.26M Shares 75,254 Share Price $707.75 Est. Cost/Share $326.37 Unrealized @ Report Date +114.6%
NOW SERVICENOW INC 0.3%
Value $52.19M Shares 50,768 Share Price $1028.08 * Est. Cost/Share $102.86 Unrealized @ Report Date +99.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $52.17M Shares 375,006 Share Price $139.11 Est. Cost/Share $138.54 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.3%
Value $51.24M Shares 175,366 Share Price $292.17 Est. Cost/Share $205.65 Unrealized @ Report Date +40.4%
T AT&T INC 0.3%
Value $51.07M Shares 1,764,761 Share Price $28.94 * Est. Cost/Share $16.35 Unrealized @ Report Date +73.4%
AEE AMEREN CORP 0.3%
Value $49.9M Shares 519,615 Share Price $96.04 Est. Cost/Share $73.65 Unrealized @ Report Date +28.6%
MRK MERCK & CO INC 0.3%
Value $48.75M Shares 615,844 Share Price $79.16 Est. Cost/Share $72.13 Unrealized @ Report Date +7.8%
SE SEA LTD 0.3%
Value $48.51M Shares 303,306 Share Price $159.94 Est. Cost/Share $96.98 Unrealized @ Report Date +64.9%
PPL PPL CORP 0.3%
Value $48.28M Shares 1,424,623 Share Price $33.89 Est. Cost/Share $24.44 Unrealized @ Report Date +36.5%
ATO ATMOS ENERGY CORP 0.3%
Value $48.01M Shares 311,517 Share Price $154.11 Est. Cost/Share $99.83 Unrealized @ Report Date +52.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $47.85M Shares 512,871 Share Price $93.30 Est. Cost/Share $55.76 Unrealized @ Report Date +67.3%
RTX RTX CORPORATION 0.3%
Value $47.84M Shares 327,650 Share Price $146.02 Est. Cost/Share $75.10 Unrealized @ Report Date +92.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $47.77M Shares 87,904 Share Price $543.41 Est. Cost/Share $322.08 Unrealized @ Report Date +68.7%
TXN TEXAS INSTRS INC 0.2%
Value $46.26M Shares 222,808 Share Price $207.62 Est. Cost/Share $125.90 Unrealized @ Report Date +62.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $46.2M Shares 7,981 Share Price $5789.24 Est. Cost/Share $2413.27 Unrealized @ Report Date +139.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $46.1M Shares 1,254,681 Share Price $36.74 Est. Cost/Share $24.60 Unrealized @ Report Date +47.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $45.89M Shares 153,536 Share Price $298.89 Est. Cost/Share $234.19 Unrealized @ Report Date +27.0%
ES EVERSOURCE ENERGY 0.2%
Value $45M Shares 707,289 Share Price $63.62 * Est. Cost/Share $68.60 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC 0.2%
Value $44.78M Shares 115,347 Share Price $388.21 Est. Cost/Share $179.71 Unrealized @ Report Date +114.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $44.74M Shares 1,033,997 Share Price $43.27 * Est. Cost/Share $36.16 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.2%
Value $44.4M Shares 336,265 Share Price $132.04 Est. Cost/Share $125.64 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.2%
Value $44.27M Shares 55,654 Share Price $795.47 Est. Cost/Share $730.60 Unrealized @ Report Date +7.6%
IEFA ISHARES TR 0.2%
Value $43.36M Shares 519,410 Share Price $83.48 Est. Cost/Share $73.37 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $43.3M Shares 135,740 Share Price $318.98 Est. Cost/Share $134.45 Unrealized @ Report Date +135.5%
QCOM QUALCOMM INC 0.2%
Value $42.86M Shares 269,092 Share Price $159.26 Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%
MS MORGAN STANLEY 0.2%
Value $42.68M Shares 302,970 Share Price $140.86 Est. Cost/Share $63.27 Unrealized @ Report Date +119.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $42.2M Shares 179,706 Share Price $234.84 Est. Cost/Share $265.77 Unrealized @ Report Date -12.6%
FE FIRSTENERGY CORP 0.2%
Value $42.18M Shares 1,047,781 Share Price $40.26 Est. Cost/Share $32.40 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.2%
Value $40.59M Shares 76,986 Share Price $527.29 Est. Cost/Share $394.17 Unrealized @ Report Date +33.3%
ADBE ADOBE INC 0.2%
Value $40.44M Shares 104,528 Share Price $386.88 Est. Cost/Share $377.96 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.2%
Value $39.7M Shares 573,084 Share Price $69.28 Est. Cost/Share $54.18 Unrealized @ Report Date +26.0%
C CITIGROUP INC 0.2%
Value $38.99M Shares 458,072 Share Price $85.12 Est. Cost/Share $45.88 Unrealized @ Report Date +83.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.97M Shares 362,842 Share Price $107.41 Est. Cost/Share $46.61 Unrealized @ Report Date +130.4%
BA BOEING CO 0.2%
Value $38.75M Shares 184,924 Share Price $209.53 Est. Cost/Share $199.14 Unrealized @ Report Date +5.2%
PGR PROGRESSIVE CORP 0.2%
Value $38.37M Shares 143,775 Share Price $266.86 * Est. Cost/Share $106.10 Unrealized @ Report Date +136.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.22M Shares 418,885 Share Price $91.24 Est. Cost/Share $57.28 Unrealized @ Report Date +58.4%
EIX EDISON INTL 0.2%
Value $37.91M Shares 734,632 Share Price $51.60 * Est. Cost/Share $52.23 Unrealized @ Report Date -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $37.54M Shares 92,583 Share Price $405.46 Est. Cost/Share $405.86 Unrealized @ Report Date -0.3%
NI NISOURCE INC 0.2%
Value $37.53M Shares 930,276 Share Price $40.34 Est. Cost/Share $24.44 Unrealized @ Report Date +62.9%
BLK BLACKROCK INC 0.2%
Value $37.48M Shares 35,717 Share Price $1049.25 Est. Cost/Share $985.21 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.2%
Value $36.82M Shares 131,875 Share Price $279.21 Est. Cost/Share $201.81 Unrealized @ Report Date +36.3%
HON HONEYWELL INTL INC 0.2%
Value $36.71M Shares 157,622 Share Price $232.88 * Est. Cost/Share $148.36 Unrealized @ Report Date +46.3%
AMAT APPLIED MATLS INC 0.2%
Value $36.48M Shares 199,256 Share Price $183.07 Est. Cost/Share $89.37 Unrealized @ Report Date +103.9%
GEV GE VERNOVA INC 0.2%
Value $35.42M Shares 66,939 Share Price $529.15 Est. Cost/Share $185.63 Unrealized @ Report Date +184.8%
ETN EATON CORP PLC 0.2%
Value $34.26M Shares 95,969 Share Price $356.99 Est. Cost/Share $143.12 Unrealized @ Report Date +148.7%
GILD GILEAD SCIENCES INC 0.2%
Value $33.82M Shares 305,081 Share Price $110.87 Est. Cost/Share $63.24 Unrealized @ Report Date +73.0%
TJX TJX COS INC NEW 0.2%
Value $33.81M Shares 273,826 Share Price $123.49 Est. Cost/Share $65.48 Unrealized @ Report Date +87.5%
PFE PFIZER INC 0.2%
Value $33.8M Shares 1,394,368 Share Price $24.24 * Est. Cost/Share $28.23 Unrealized @ Report Date -17.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $33.78M Shares 274,091 Share Price $123.25 Est. Cost/Share $57.57 Unrealized @ Report Date +113.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $33.38M Shares 156,872 Share Price $212.76 Est. Cost/Share $166.51 Unrealized @ Report Date +26.9%
SYK STRYKER CORPORATION 0.2%
Value $33.37M Shares 84,355 Share Price $395.63 Est. Cost/Share $224.68 Unrealized @ Report Date +75.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $33.23M Shares 162,384 Share Price $204.64 Est. Cost/Share $154.38 Unrealized @ Report Date +32.6%
EVRG EVERGY INC 0.2%
Value $32.82M Shares 476,197 Share Price $68.93 Est. Cost/Share $53.18 Unrealized @ Report Date +27.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $32.64M Shares 539,775 Share Price $60.47 Est. Cost/Share $49.34 Unrealized @ Report Date +20.7%
CMCSA COMCAST CORP NEW 0.2%
Value $32.6M Shares 913,396 Share Price $35.69 Est. Cost/Share $38.07 Unrealized @ Report Date -8.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $32.59M Shares 186,925 Share Price $174.33 Est. Cost/Share $133.21 Unrealized @ Report Date +28.9%
DE DEERE & CO 0.2%
Value $31.48M Shares 61,906 Share Price $508.49 Est. Cost/Share $271.91 Unrealized @ Report Date +85.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $31.24M Shares 40,713 Share Price $767.34 Est. Cost/Share $252.22 Unrealized @ Report Date +204.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.11M Shares 61,087 Share Price $509.31 Est. Cost/Share $345.89 Unrealized @ Report Date +47.2%
DHR DANAHER CORPORATION 0.2%
Value $30.86M Shares 156,215 Share Price $197.54 Est. Cost/Share $174.49 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $30.7M Shares 99,555 Share Price $308.40 Est. Cost/Share $175.42 Unrealized @ Report Date +73.8%
LRCX LAM RESEARCH CORP 0.2%
Value $30.54M Shares 313,711 Share Price $97.34 Est. Cost/Share $75.43 Unrealized @ Report Date +28.6%
LOW LOWES COS INC 0.2%
Value $30.46M Shares 137,271 Share Price $221.87 Est. Cost/Share $147.50 Unrealized @ Report Date +48.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $30.13M Shares 93,336 Share Price $322.76 Est. Cost/Share $121.48 Unrealized @ Report Date +165.1%
O REALTY INCOME CORP 0.2%
Value $29.43M Shares 510,840 Share Price $57.61 * Est. Cost/Share $50.17 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.2%
Value $29.3M Shares 296,661 Share Price $98.75 Est. Cost/Share $50.79 Unrealized @ Report Date +93.8%
KLAC KLA CORP 0.2%
Value $29.05M Shares 32,433 Share Price $895.74 Est. Cost/Share $314.41 Unrealized @ Report Date +183.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $28.97M Shares 180,221 Share Price $160.76 * Est. Cost/Share $115.39 Unrealized @ Report Date +36.0%
ADI ANALOG DEVICES INC 0.2%
Value $28.95M Shares 121,640 Share Price $238.02 Est. Cost/Share $146.48 Unrealized @ Report Date +61.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.04M Shares 62,981 Share Price $445.20 Est. Cost/Share $276.73 Unrealized @ Report Date +60.9%
TMUS T-MOBILE US INC 0.1%
Value $27.87M Shares 116,959 Share Price $238.26 Est. Cost/Share $127.02 Unrealized @ Report Date +86.0%
COP CONOCOPHILLIPS 0.1%
Value $27.78M Shares 309,613 Share Price $89.74 Est. Cost/Share $67.94 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.1%
Value $27.42M Shares 314,551 Share Price $87.17 Est. Cost/Share $79.53 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC 0.1%
Value $26.77M Shares 178,950 Share Price $149.58 Est. Cost/Share $105.17 Unrealized @ Report Date +40.1%
CB CHUBB LIMITED 0.1%
Value $26.48M Shares 91,401 Share Price $289.72 Est. Cost/Share $170.58 Unrealized @ Report Date +69.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.42M Shares 120,844 Share Price $218.64 Est. Cost/Share $132.70 Unrealized @ Report Date +63.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.38M Shares 89,894 Share Price $293.42 * Est. Cost/Share $257.25 Unrealized @ Report Date +11.7%
ANET ARISTA NETWORKS INC 0.1%
Value $25.84M Shares 252,578 Share Price $102.31 Est. Cost/Share $101.69 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.81M Shares 140,685 Share Price $183.47 Est. Cost/Share $104.39 Unrealized @ Report Date +74.7%
SBUX STARBUCKS CORP 0.1%
Value $25.54M Shares 278,708 Share Price $91.63 Est. Cost/Share $75.59 Unrealized @ Report Date +19.6%
CME CME GROUP INC 0.1%
Value $24.36M Shares 88,379 Share Price $275.62 Est. Cost/Share $155.91 Unrealized @ Report Date +75.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $24.31M Shares 1,247,192 Share Price $19.49 Est. Cost/Share $13.80 Unrealized @ Report Date +41.2%
MO ALTRIA GROUP INC 0.1%
Value $24.22M Shares 413,121 Share Price $58.63 * Est. Cost/Share $33.53 Unrealized @ Report Date +69.0%
INTC INTEL CORP 0.1%
Value $23.96M Shares 1,069,805 Share Price $22.40 Est. Cost/Share $34.23 Unrealized @ Report Date -34.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $23.92M Shares 54,696 Share Price $437.41 Est. Cost/Share $165.58 Unrealized @ Report Date +163.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $23.74M Shares 411,634 Share Price $57.67 Est. Cost/Share $32.57 Unrealized @ Report Date +77.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $23.69M Shares 51,142 Share Price $463.14 Est. Cost/Share $332.34 Unrealized @ Report Date +37.3%
FISV FISERV INC 0.1%
Value $23.44M Shares 135,978 Share Price $172.41 Est. Cost/Share $110.94 Unrealized @ Report Date +55.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.1M Shares 499,115 Share Price $46.29 * Est. Cost/Share $49.78 Unrealized @ Report Date -10.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $23M Shares 213,775 Share Price $107.61 * Est. Cost/Share $1267.16 Unrealized @ Report Date +12.3%
EWJ ISHARES INC 0.1%
Value $22.49M Shares 300,000 Share Price $74.97 Est. Cost/Share $71.15 Unrealized @ Report Date +5.4%
MCK MCKESSON CORP 0.1%
Value $22.48M Shares 30,684 Share Price $732.78 Est. Cost/Share $292.64 Unrealized @ Report Date +149.9%
KKR KKR & CO INC 0.1%
Value $22.08M Shares 166,011 Share Price $133.03 Est. Cost/Share $104.33 Unrealized @ Report Date +27.1%
VST VISTRA CORP 0.1%
Value $21.97M Shares 113,373 Share Price $193.81 Est. Cost/Share $73.68 Unrealized @ Report Date +162.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $21.89M Shares 31,338 Share Price $698.47 Est. Cost/Share $287.50 Unrealized @ Report Date +141.8%
CI THE CIGNA GROUP 0.1%
Value $21.66M Shares 65,518 Share Price $330.58 Est. Cost/Share $227.48 Unrealized @ Report Date +43.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $21.55M Shares 55,412 Share Price $388.96 Est. Cost/Share $337.52 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $21.42M Shares 317,561 Share Price $67.44 Est. Cost/Share $51.29 Unrealized @ Report Date +29.3%
CVS CVS HEALTH CORP 0.1%
Value $21.4M Shares 310,253 Share Price $68.98 Est. Cost/Share $62.77 Unrealized @ Report Date +7.8%
DASH DOORDASH INC 0.1%
Value $20.73M Shares 84,090 Share Price $246.51 Est. Cost/Share $189.03 Unrealized @ Report Date +30.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.7M Shares 282,064 Share Price $73.40 Est. Cost/Share $59.50 Unrealized @ Report Date +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.64M Shares 66,965 Share Price $308.15 Est. Cost/Share $146.76 Unrealized @ Report Date +110.0%
WM WASTE MGMT INC DEL 0.1%
Value $20.55M Shares 89,810 Share Price $228.82 Est. Cost/Share $126.63 Unrealized @ Report Date +79.3%
NKE NIKE INC 0.1%
Value $20.53M Shares 288,936 Share Price $71.04 Est. Cost/Share $89.23 Unrealized @ Report Date -21.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.52M Shares 229,403 Share Price $89.47 * Est. Cost/Share $65.29 Unrealized @ Report Date +34.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $20.29M Shares 546,214 Share Price $37.14 Est. Cost/Share $44.45 Unrealized @ Report Date -16.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $20.11M Shares 62,810 Share Price $320.12 Est. Cost/Share $175.40 Unrealized @ Report Date +81.6%
MMM 3M CO 0.1%
Value $20.09M Shares 131,992 Share Price $152.24 Est. Cost/Share $103.50 Unrealized @ Report Date +45.8%
VICI VICI PPTYS INC 0.1%
Value $19.6M Shares 601,324 Share Price $32.60 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.1%
SNPS SYNOPSYS INC 0.1%
Value $19.44M Shares 37,921 Share Price $512.68 Est. Cost/Share $282.36 Unrealized @ Report Date +81.6%
OGE OGE ENERGY CORP 0.1%
Value $19.42M Shares 437,648 Share Price $44.38 Est. Cost/Share $36.65 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.41M Shares 56,544 Share Price $343.36 Est. Cost/Share $251.96 Unrealized @ Report Date +35.7%
HDB HDFC BANK LTD 0.1%
Value $19.3M Shares 251,711 Share Price $76.67 Est. Cost/Share $70.79 Unrealized @ Report Date +8.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.19M Shares 61,273 Share Price $313.14 Est. Cost/Share $104.87 Unrealized @ Report Date +196.7%
MCO MOODYS CORP 0.1%
Value $19.03M Shares 37,944 Share Price $501.59 Est. Cost/Share $269.05 Unrealized @ Report Date +85.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.9M Shares 209,653 Share Price $90.13 Est. Cost/Share $87.99 Unrealized @ Report Date +2.4%
AON AON PLC 0.1%
Value $18.89M Shares 52,960 Share Price $356.76 Est. Cost/Share $290.31 Unrealized @ Report Date +22.6%
CTAS CINTAS CORP 0.1%
Value $18.76M Shares 84,176 Share Price $222.87 Est. Cost/Share $168.41 Unrealized @ Report Date +31.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.55M Shares 330,449 Share Price $56.15 Est. Cost/Share $60.31 Unrealized @ Report Date -6.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $18.43M Shares 99,003 Share Price $186.13 Est. Cost/Share $44.21 Unrealized @ Report Date +320.5%
EMR EMERSON ELEC CO 0.1%
Value $18.39M Shares 137,956 Share Price $133.33 Est. Cost/Share $74.23 Unrealized @ Report Date +78.1%
COIN COINBASE GLOBAL INC 0.1%
Value $18.17M Shares 51,849 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.16M Shares 179,951 Share Price $100.94 * Est. Cost/Share $121.12 Unrealized @ Report Date -19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.09M Shares 97,015 Share Price $186.42 Est. Cost/Share $113.59 Unrealized @ Report Date +61.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $18.07M Shares 198,760 Share Price $90.90 Est. Cost/Share $69.25 Unrealized @ Report Date +29.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.02M Shares 61,783 Share Price $291.66 Est. Cost/Share $186.63 Unrealized @ Report Date +54.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.74M Shares 120,298 Share Price $147.44 * Est. Cost/Share $124.24 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.73M Shares 238,519 Share Price $74.32 Est. Cost/Share $107.31 Unrealized @ Report Date -30.9%
USB US BANCORP DEL 0.1%
Value $17.29M Shares 382,115 Share Price $45.25 * Est. Cost/Share $34.45 Unrealized @ Report Date +28.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $17.21M Shares 40,937 Share Price $420.46 Est. Cost/Share $208.29 Unrealized @ Report Date +100.7%
IRM IRON MTN INC DEL 0.1%
Value $17.17M Shares 167,412 Share Price $102.57 Est. Cost/Share $70.74 Unrealized @ Report Date +42.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.05M Shares 161,390 Share Price $105.62 Est. Cost/Share $49.09 Unrealized @ Report Date +115.1%
ZTS ZOETIS INC 0.1%
Value $17.03M Shares 109,190 Share Price $155.95 Est. Cost/Share $134.80 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.1%
Value $16.67M Shares 61,884 Share Price $269.44 Est. Cost/Share $180.62 Unrealized @ Report Date +48.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.59M Shares 33,181 Share Price $499.98 Est. Cost/Share $347.39 Unrealized @ Report Date +42.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.47M Shares 80,946 Share Price $203.50 Est. Cost/Share $171.41 Unrealized @ Report Date +16.5%
FTNT FORTINET INC 0.1%
Value $16.47M Shares 155,810 Share Price $105.72 Est. Cost/Share $60.64 Unrealized @ Report Date +74.3%
HCA HCA HEALTHCARE INC 0.1%
Value $16.27M Shares 42,482 Share Price $383.10 Est. Cost/Share $180.06 Unrealized @ Report Date +112.1%
ADSK AUTODESK INC 0.1%
Value $16.24M Shares 52,471 Share Price $309.57 Est. Cost/Share $201.30 Unrealized @ Report Date +53.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.17M Shares 65,392 Share Price $247.25 Est. Cost/Share $175.66 Unrealized @ Report Date +39.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $16.08M Shares 572,557 Share Price $28.08 Est. Cost/Share $21.64 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $16.01M Shares 133,857 Share Price $119.61 Est. Cost/Share $77.27 Unrealized @ Report Date +52.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.99M Shares 175,464 Share Price $91.11 Est. Cost/Share $41.72 Unrealized @ Report Date +116.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $15.95M Shares 250,475 Share Price $63.67 Est. Cost/Share $26.36 Unrealized @ Report Date +138.0%
VTR VENTAS INC 0.1%
Value $15.92M Shares 252,034 Share Price $63.15 Est. Cost/Share $48.83 Unrealized @ Report Date +27.6%
NEM NEWMONT CORP 0.1%
Value $15.9M Shares 272,969 Share Price $58.26 Est. Cost/Share $41.09 Unrealized @ Report Date +40.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.71M Shares 110,728 Share Price $141.87 Est. Cost/Share $153.83 Unrealized @ Report Date -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.53M Shares 58,297 Share Price $266.34 Est. Cost/Share $120.93 Unrealized @ Report Date +120.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.39M Shares 54,580 Share Price $282.06 * Est. Cost/Share $223.98 Unrealized @ Report Date +23.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.27M Shares 352,236 Share Price $43.35 Est. Cost/Share $26.74 Unrealized @ Report Date +61.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.23M Shares 55,754 Share Price $273.21 Est. Cost/Share $137.42 Unrealized @ Report Date +97.8%
AZO AUTOZONE INC 0.1%
Value $15.23M Shares 4,103 Share Price $3712.23 Est. Cost/Share $1769.06 Unrealized @ Report Date +109.8%
AXON AXON ENTERPRISE INC 0.1%
Value $15.02M Shares 18,139 Share Price $827.94 Est. Cost/Share $195.21 Unrealized @ Report Date +324.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.95M Shares 26,369 Share Price $566.84 Est. Cost/Share $395.91 Unrealized @ Report Date +42.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.87M Shares 55,567 Share Price $267.54 Est. Cost/Share $149.63 Unrealized @ Report Date +77.4%
— ENPHASE ENERGY INC 0.1%
Value $14.8M Shares 15,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.31M Shares 195,542 Share Price $73.19 Est. Cost/Share $37.13 Unrealized @ Report Date +95.8%
TXNM TXNM ENERGY INC 0.1%
Value $14.25M Shares 252,944 Share Price $56.32 Est. Cost/Share $48.51 Unrealized @ Report Date +16.1%
ABNB AIRBNB INC 0.1%
Value $14.01M Shares 105,853 Share Price $132.34 Est. Cost/Share $136.46 Unrealized @ Report Date -3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.94M Shares 206,570 Share Price $67.49 * Est. Cost/Share $57.29 Unrealized @ Report Date +15.3%
TFC TRUIST FINL CORP 0.1%
Value $13.81M Shares 321,172 Share Price $42.99 * Est. Cost/Share $35.74 Unrealized @ Report Date +17.4%
IDA IDACORP INC 0.1%
Value $13.75M Shares 119,104 Share Price $115.45 Est. Cost/Share $102.18 Unrealized @ Report Date +13.0%
PWR QUANTA SVCS INC 0.1%
Value $13.74M Shares 36,347 Share Price $378.08 Est. Cost/Share $125.55 Unrealized @ Report Date +200.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.54M Shares 61,959 Share Price $218.49 Est. Cost/Share $143.99 Unrealized @ Report Date +50.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.37M Shares 25,469 Share Price $525.00 Est. Cost/Share $594.16 Unrealized @ Report Date -11.9%
IJH ISHARES TR 0.1%
Value $13.23M Shares 213,335 Share Price $62.02 Est. Cost/Share $56.34 Unrealized @ Report Date +10.1%
— ALLETE INC 0.1%
Value $13.16M Shares 205,325 Share Price $64.07 Est. Cost/Share $63.46 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $13.07M Shares 64,948 Share Price $201.31 Est. Cost/Share $110.11 Unrealized @ Report Date +81.1%
IGF ISHARES TR 0.1%
Value $13.03M Shares 220,020 Share Price $59.20 Est. Cost/Share $48.71 Unrealized @ Report Date +21.5%
WDAY WORKDAY INC 0.1%
Value $12.75M Shares 53,131 Share Price $240.00 Est. Cost/Share $254.51 Unrealized @ Report Date -5.7%
COR CENCORA INC 0.1%
Value $12.69M Shares 42,307 Share Price $299.85 Est. Cost/Share $140.49 Unrealized @ Report Date +112.7%
AFL AFLAC INC 0.1%
Value $12.59M Shares 119,337 Share Price $105.46 Est. Cost/Share $52.37 Unrealized @ Report Date +99.2%
MPC MARATHON PETE CORP 0.1%
Value $12.52M Shares 75,346 Share Price $166.11 Est. Cost/Share $63.93 Unrealized @ Report Date +157.1%
CTVA CORTEVA INC 0.1%
Value $12.47M Shares 167,306 Share Price $74.53 Est. Cost/Share $44.41 Unrealized @ Report Date +67.0%
AMP AMERIPRISE FINL INC 0.1%
Value $12.46M Shares 23,354 Share Price $533.73 Est. Cost/Share $227.89 Unrealized @ Report Date +132.6%
FDX FEDEX CORP 0.1%
Value $12.29M Shares 54,062 Share Price $227.31 Est. Cost/Share $196.53 Unrealized @ Report Date +14.3%
RSG REPUBLIC SVCS INC 0.1%
Value $12.29M Shares 49,817 Share Price $246.61 Est. Cost/Share $114.27 Unrealized @ Report Date +114.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.27M Shares 72,730 Share Price $168.67 Est. Cost/Share $146.94 Unrealized @ Report Date +14.4%
PCAR PACCAR INC 0.1%
Value $12.24M Shares 128,749 Share Price $95.06 Est. Cost/Share $61.41 Unrealized @ Report Date +51.8%
— FIVERR INTL LTD 0.1%
Value $12.21M Shares 12,510,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $12.11M Shares 70,292 Share Price $172.25 Est. Cost/Share $218.40 Unrealized @ Report Date -22.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.1M Shares 141,348 Share Price $85.59 Est. Cost/Share $44.02 Unrealized @ Report Date +92.3%
URI UNITED RENTALS INC 0.1%
Value $12.01M Shares 15,941 Share Price $753.40 Est. Cost/Share $329.50 Unrealized @ Report Date +127.7%
PSX PHILLIPS 66 0.1%
Value $11.92M Shares 99,926 Share Price $119.30 Est. Cost/Share $76.25 Unrealized @ Report Date +53.6%
FAST FASTENAL CO 0.1%
Value $11.82M Shares 281,367 Share Price $42.00 Est. Cost/Share $31.45 Unrealized @ Report Date +32.2%
CPNG COUPANG INC 0.1%
Value $11.7M Shares 390,597 Share Price $29.96 Est. Cost/Share $21.23 Unrealized @ Report Date +41.1%
GM GENERAL MTRS CO 0.1%
Value $11.6M Shares 235,797 Share Price $49.21 Est. Cost/Share $34.61 Unrealized @ Report Date +41.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.5M Shares 45,850 Share Price $250.84 Est. Cost/Share $191.75 Unrealized @ Report Date +29.7%
PAYX PAYCHEX INC 0.1%
Value $11.44M Shares 78,622 Share Price $145.46 Est. Cost/Share $88.34 Unrealized @ Report Date +61.9%
SLB SCHLUMBERGER LTD 0.1%
Value $11.28M Shares 333,587 Share Price $33.80 Est. Cost/Share $35.40 Unrealized @ Report Date -6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.25M Shares 143,867 Share Price $78.21 Est. Cost/Share $75.02 Unrealized @ Report Date +4.3%
GWW GRAINGER W W INC 0.1%
Value $11.15M Shares 10,721 Share Price $1040.24 Est. Cost/Share $503.43 Unrealized @ Report Date +105.7%
MET METLIFE INC 0.1%
Value $11.12M Shares 138,297 Share Price $80.42 Est. Cost/Share $46.19 Unrealized @ Report Date +71.5%
INVH INVITATION HOMES INC 0.1%
Value $11.09M Shares 338,034 Share Price $32.80 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.7%
CMI CUMMINS INC 0.1%
Value $11.06M Shares 33,785 Share Price $327.50 Est. Cost/Share $197.59 Unrealized @ Report Date +64.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.01M Shares 333,105 Share Price $33.06 Est. Cost/Share $32.23 Unrealized @ Report Date +0.8%
TGT TARGET CORP 0.1%
Value $10.99M Shares 111,434 Share Price $98.65 * Est. Cost/Share $109.68 Unrealized @ Report Date -12.1%
MSCI MSCI INC 0.1%
Value $10.94M Shares 18,976 Share Price $576.74 Est. Cost/Share $360.36 Unrealized @ Report Date +59.0%
FICO FAIR ISAAC CORP 0.1%
Value $10.91M Shares 5,970 Share Price $1827.96 Est. Cost/Share $628.14 Unrealized @ Report Date +191.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.79M Shares 172,212 Share Price $62.64 Est. Cost/Share $47.80 Unrealized @ Report Date +31.1%
KR KROGER CO 0.1%
Value $10.78M Shares 150,240 Share Price $71.73 Est. Cost/Share $35.50 Unrealized @ Report Date +100.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.69M Shares 34,307 Share Price $311.50 Est. Cost/Share $180.59 Unrealized @ Report Date +71.8%
REET ISHARES TR 0.1%
Value $10.64M Shares 430,936 Share Price $24.70 Est. Cost/Share $24.20 Unrealized @ Report Date +2.0%
CPRT COPART INC 0.1%
Value $10.58M Shares 215,615 Share Price $49.07 Est. Cost/Share $40.16 Unrealized @ Report Date +22.2%
IDXX IDEXX LABS INC 0.1%
Value $10.58M Shares 19,724 Share Price $536.34 Est. Cost/Share $363.23 Unrealized @ Report Date +47.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.52M Shares 324,317 Share Price $32.44 * Est. Cost/Share $300.14 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.49M Shares 81,380 Share Price $128.92 * Est. Cost/Share $110.41 Unrealized @ Report Date +14.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.49M Shares 128,856 Share Price $81.41 Est. Cost/Share $89.94 Unrealized @ Report Date -10.6%
F FORD MTR CO 0.1%
Value $10.39M Shares 957,894 Share Price $10.85 * Est. Cost/Share $8.58 Unrealized @ Report Date +23.4%
ESS ESSEX PPTY TR INC 0.1%
Value $10.33M Shares 36,439 Share Price $283.40 Est. Cost/Share $223.78 Unrealized @ Report Date +24.2%
VLO VALERO ENERGY CORP 0.1%
Value $10.33M Shares 76,816 Share Price $134.42 Est. Cost/Share $75.73 Unrealized @ Report Date +75.0%
ROST ROSS STORES INC 0.1%
Value $10.29M Shares 80,648 Share Price $127.58 Est. Cost/Share $93.52 Unrealized @ Report Date +35.7%
AME AMETEK INC 0.1%
Value $10.25M Shares 56,624 Share Price $180.96 Est. Cost/Share $114.39 Unrealized @ Report Date +57.7%
YUM YUM BRANDS INC 0.1%
Value $10.1M Shares 68,172 Share Price $148.18 Est. Cost/Share $98.23 Unrealized @ Report Date +49.4%
CBRE CBRE GROUP INC 0.1%
Value $10.09M Shares 72,019 Share Price $140.12 Est. Cost/Share $66.30 Unrealized @ Report Date +111.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.09M Shares 41,552 Share Price $242.85 Est. Cost/Share $143.70 Unrealized @ Report Date +69.0%
SHOP SHOPIFY INC 0.1%
Value $10.09M Shares 87,475 Share Price $115.35 Est. Cost/Share $45.73 Unrealized @ Report Date +152.2%
GLW CORNING INC 0.1%
Value $9.942M Shares 189,049 Share Price $52.59 Est. Cost/Share $28.98 Unrealized @ Report Date +80.1%
KVUE KENVUE INC 0.1%
Value $9.855M Shares 470,869 Share Price $20.93 * Est. Cost/Share $20.72 Unrealized @ Report Date -1.2%
CAH CARDINAL HEALTH INC 0.1%
Value $9.834M Shares 58,537 Share Price $168.00 Est. Cost/Share $65.34 Unrealized @ Report Date +154.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.829M Shares 66,405 Share Price $148.01 * Est. Cost/Share $124.71 Unrealized @ Report Date +16.2%
— DIGITALOCEAN HLDGS INC 0.1%
Value $9.807M Shares 10,510,000 Share Price $0.93 Est. Cost/Share $0.87 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $9.616M Shares 105,858 Share Price $90.84 Est. Cost/Share $123.65 Unrealized @ Report Date -26.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.585M Shares 96,797 Share Price $99.02 Est. Cost/Share $67.60 Unrealized @ Report Date +45.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.57M Shares 23,409 Share Price $408.81 Est. Cost/Share $404.89 Unrealized @ Report Date +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.434M Shares 120,897 Share Price $78.03 Est. Cost/Share $63.97 Unrealized @ Report Date +20.9%
— HESS CORP 0.0%
Value $9.42M Shares 67,994 Share Price $138.54 Est. Cost/Share $117.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.328M Shares 86,820 Share Price $107.44 * Est. Cost/Share $72.77 Unrealized @ Report Date +43.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.316M Shares 242,987 Share Price $38.34 Est. Cost/Share $26.91 Unrealized @ Report Date +41.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.282M Shares 131,903 Share Price $70.37 Est. Cost/Share $62.35 Unrealized @ Report Date +11.1%
RMD RESMED INC 0.0%
Value $9.278M Shares 35,961 Share Price $258.00 Est. Cost/Share $166.08 Unrealized @ Report Date +54.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.183M Shares 27,644 Share Price $332.17 Est. Cost/Share $225.60 Unrealized @ Report Date +46.1%
NDAQ NASDAQ INC 0.0%
Value $9.065M Shares 101,381 Share Price $89.42 Est. Cost/Share $55.26 Unrealized @ Report Date +60.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.008M Shares 73,474 Share Price $122.60 Est. Cost/Share $113.07 Unrealized @ Report Date +7.6%
SYY SYSCO CORP 0.0%
Value $9.005M Shares 118,888 Share Price $75.74 * Est. Cost/Share $58.85 Unrealized @ Report Date +26.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8.938M Shares 55,967 Share Price $159.70 Est. Cost/Share $123.09 Unrealized @ Report Date +29.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.84M Shares 69,678 Share Price $126.87 Est. Cost/Share $55.81 Unrealized @ Report Date +125.4%
WAB WABTEC 0.0%
Value $8.786M Shares 41,970 Share Price $209.35 Est. Cost/Share $96.64 Unrealized @ Report Date +116.1%
DHI D R HORTON INC 0.0%
Value $8.741M Shares 67,804 Share Price $128.92 Est. Cost/Share $73.94 Unrealized @ Report Date +73.4%
OGS ONE GAS INC 0.0%
Value $8.74M Shares 121,621 Share Price $71.86 Est. Cost/Share $74.38 Unrealized @ Report Date -3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.592M Shares 211,472 Share Price $40.63 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.589M Shares 11,743 Share Price $731.38 Est. Cost/Share $345.46 Unrealized @ Report Date +111.0%
EQT EQT CORP 0.0%
Value $8.562M Shares 146,816 Share Price $58.32 Est. Cost/Share $32.19 Unrealized @ Report Date +80.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.453M Shares 232,223 Share Price $36.40 Est. Cost/Share $32.58 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $8.45M Shares 32,399 Share Price $260.82 Est. Cost/Share $159.68 Unrealized @ Report Date +62.8%
EBAY EBAY INC. 0.0%
Value $8.419M Shares 113,063 Share Price $74.46 Est. Cost/Share $42.27 Unrealized @ Report Date +75.0%
MNDY MONDAY COM LTD 0.0%
Value $8.417M Shares 26,764 Share Price $314.48 Est. Cost/Share $196.33 Unrealized @ Report Date +60.2%
DXCM DEXCOM INC 0.0%
Value $8.394M Shares 96,167 Share Price $87.29 Est. Cost/Share $96.11 Unrealized @ Report Date -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.334M Shares 91,536 Share Price $91.05 Est. Cost/Share $62.54 Unrealized @ Report Date +45.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.319M Shares 103,470 Share Price $80.40 Est. Cost/Share $73.82 Unrealized @ Report Date +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.318M Shares 112,299 Share Price $74.07 Est. Cost/Share $73.91 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.252M Shares 69,923 Share Price $118.01 Est. Cost/Share $98.35 Unrealized @ Report Date +19.5%
IR INGERSOLL RAND INC 0.0%
Value $8.231M Shares 98,952 Share Price $83.18 Est. Cost/Share $49.97 Unrealized @ Report Date +66.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.143M Shares 80,492 Share Price $101.17 * Est. Cost/Share $51.94 Unrealized @ Report Date +88.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.116M Shares 14,785 Share Price $548.96 Est. Cost/Share $308.60 Unrealized @ Report Date +77.4%
SR SPIRE INC 0.0%
Value $8.108M Shares 111,084 Share Price $72.99 Est. Cost/Share $67.29 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.038M Shares 382,400 Share Price $21.02 * Est. Cost/Share $18.10 Unrealized @ Report Date +13.4%
ROL ROLLINS INC 0.0%
Value $8.014M Shares 468,939 Share Price $17.09 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $7.9M Shares 30,460 Share Price $259.37 Est. Cost/Share $170.37 Unrealized @ Report Date +51.6%
WPC WP CAREY INC 0.0%
Value $7.89M Shares 126,483 Share Price $62.38 Est. Cost/Share $62.02 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.885M Shares 37,777 Share Price $208.72 Est. Cost/Share $99.88 Unrealized @ Report Date +107.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.876M Shares 160,140 Share Price $49.18 Est. Cost/Share $36.79 Unrealized @ Report Date +32.8%
CAMT CAMTEK LTD 0.0%
Value $7.873M Shares 93,108 Share Price $84.56 Est. Cost/Share $55.63 Unrealized @ Report Date +52.0%
BKH BLACK HILLS CORP 0.0%
Value $7.827M Shares 139,514 Share Price $56.10 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.5%
— NICE LTD 0.0%
Value $7.767M Shares 7,885,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $7.721M Shares 59,683 Share Price $129.36 Est. Cost/Share $94.10 Unrealized @ Report Date +36.7%
NRG NRG ENERGY INC 0.0%
Value $7.7M Shares 47,950 Share Price $160.58 Est. Cost/Share $37.60 Unrealized @ Report Date +324.9%
KSPI KASPI KZ JSC 0.0%
Value $7.677M Shares 90,434 Share Price $84.89 Est. Cost/Share $117.25 Unrealized @ Report Date -27.6%
MTB M & T BK CORP 0.0%
Value $7.637M Shares 39,366 Share Price $193.99 Est. Cost/Share $127.70 Unrealized @ Report Date +49.6%
IT GARTNER INC 0.0%
Value $7.63M Shares 18,877 Share Price $404.22 Est. Cost/Share $237.09 Unrealized @ Report Date +70.5%
BRO BROWN & BROWN INC 0.0%
Value $7.621M Shares 68,738 Share Price $110.87 Est. Cost/Share $63.79 Unrealized @ Report Date +73.2%
— ANSYS INC 0.0%
Value $7.573M Shares 21,562 Share Price $351.22 Est. Cost/Share $273.88 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.512M Shares 52,047 Share Price $144.33 Est. Cost/Share $76.66 Unrealized @ Report Date +87.2%
FN FABRINET 0.0%
Value $7.448M Shares 25,275 Share Price $294.68 Est. Cost/Share $140.14 Unrealized @ Report Date +110.3%
STT STATE STR CORP 0.0%
Value $7.438M Shares 69,942 Share Price $106.34 * Est. Cost/Share $63.28 Unrealized @ Report Date +64.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.402M Shares 45,609 Share Price $162.30 Est. Cost/Share $161.26 Unrealized @ Report Date +0.3%
UDR UDR INC 0.0%
Value $7.379M Shares 180,726 Share Price $40.83 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.0%
Value $7.331M Shares 56,593 Share Price $129.54 Est. Cost/Share $95.12 Unrealized @ Report Date +35.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.301M Shares 173,782 Share Price $42.01 Est. Cost/Share $38.91 Unrealized @ Report Date +6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.294M Shares 417,045 Share Price $17.49 * Est. Cost/Share $173.60 Unrealized @ Report Date +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.287M Shares 156,112 Share Price $46.68 Est. Cost/Share $47.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.241M Shares 257,505 Share Price $28.12 Est. Cost/Share $18.76 Unrealized @ Report Date +49.9%
HUM HUMANA INC 0.0%
Value $7.237M Shares 29,601 Share Price $244.48 Est. Cost/Share $356.32 Unrealized @ Report Date -31.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.04M Shares 102,639 Share Price $68.59 * Est. Cost/Share $24.68 Unrealized @ Report Date +15.1%
REG REGENCY CTRS CORP 0.0%
Value $7.023M Shares 98,591 Share Price $71.23 * Est. Cost/Share $57.09 Unrealized @ Report Date +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.001M Shares 28,808 Share Price $243.03 Est. Cost/Share $137.43 Unrealized @ Report Date +75.4%
GIS GENERAL MLS INC 0.0%
Value $6.958M Shares 134,302 Share Price $51.81 * Est. Cost/Share $53.62 Unrealized @ Report Date -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.945M Shares 42,383 Share Price $163.86 Est. Cost/Share $115.26 Unrealized @ Report Date +42.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.938M Shares 192,339 Share Price $36.07 Est. Cost/Share $36.71 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.916M Shares 394,956 Share Price $17.51 * Est. Cost/Share $18.72 Unrealized @ Report Date -9.6%
— NEW MTN FIN CORP 0.0%
Value $6.889M Shares 6,871,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.877M Shares 61,023 Share Price $112.69 Est. Cost/Share $93.84 Unrealized @ Report Date +17.7%
— MAGNITE INC 0.0%
Value $6.874M Shares 7,148,000 Share Price $0.96 Est. Cost/Share $0.91 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.862M Shares 130,035 Share Price $52.77 Est. Cost/Share $50.09 Unrealized @ Report Date +4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.83M Shares 44,533 Share Price $153.37 Est. Cost/Share $85.00 Unrealized @ Report Date +78.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.816M Shares 110,529 Share Price $61.67 Est. Cost/Share $66.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.778M Shares 93,328 Share Price $72.63 * Est. Cost/Share $104.12 Unrealized @ Report Date -32.3%
DTE DTE ENERGY CO 0.0%
Value $6.741M Shares 50,894 Share Price $132.46 Est. Cost/Share $91.82 Unrealized @ Report Date +41.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.733M Shares 163,706 Share Price $41.13 Est. Cost/Share $24.14 Unrealized @ Report Date +67.5%
ATKR ATKORE INC 0.0%
Value $6.632M Shares 94,000 Share Price $70.55 Est. Cost/Share $112.26 Unrealized @ Report Date -38.1%
CNC CENTENE CORP DEL 0.0%
Value $6.624M Shares 122,040 Share Price $54.28 Est. Cost/Share $64.20 Unrealized @ Report Date -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.588M Shares 322,162 Share Price $20.45 Est. Cost/Share $12.23 Unrealized @ Report Date +65.3%
MGEE MGE ENERGY INC 0.0%
Value $6.585M Shares 74,460 Share Price $88.44 Est. Cost/Share $69.42 Unrealized @ Report Date +26.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.467M Shares 58,811 Share Price $109.97 * Est. Cost/Share $70.85 Unrealized @ Report Date +51.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.441M Shares 27,110 Share Price $237.58 Est. Cost/Share $419.60 Unrealized @ Report Date -43.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.378M Shares 80,101 Share Price $79.63 Est. Cost/Share $50.78 Unrealized @ Report Date +56.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.374M Shares 423,509 Share Price $15.05 Est. Cost/Share $12.59 Unrealized @ Report Date +19.5%
SBXD SILVERBOX CORP IV 0.0%
Value $6.361M Shares 600,000 Share Price $10.60 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.2%
IQV IQVIA HLDGS INC 0.0%
Value $6.352M Shares 40,308 Share Price $157.59 Est. Cost/Share $170.31 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $6.333M Shares 55,673 Share Price $113.75 Est. Cost/Share $111.52 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.328M Shares 552,170 Share Price $11.46 Est. Cost/Share $15.38 Unrealized @ Report Date -25.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.301M Shares 45,860 Share Price $137.40 Est. Cost/Share $112.27 Unrealized @ Report Date +20.7%
LEN LENNAR CORP 0.0%
Value $6.299M Shares 56,944 Share Price $110.61 Est. Cost/Share $100.14 Unrealized @ Report Date +9.5%
GDDY GODADDY INC 0.0%
Value $6.292M Shares 34,946 Share Price $180.06 Est. Cost/Share $90.58 Unrealized @ Report Date +98.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.27M Shares 10,576 Share Price $592.84 Est. Cost/Share $366.05 Unrealized @ Report Date +62.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.256M Shares 28,701 Share Price $217.97 Est. Cost/Share $112.84 Unrealized @ Report Date +90.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.231M Shares 93,358 Share Price $66.74 Est. Cost/Share $31.03 Unrealized @ Report Date +113.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.219M Shares 117,833 Share Price $52.78 Est. Cost/Share $56.54 Unrealized @ Report Date -8.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.211M Shares 53,113 Share Price $116.94 Est. Cost/Share $86.72 Unrealized @ Report Date +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.205M Shares 111,979 Share Price $55.41 Est. Cost/Share $40.36 Unrealized @ Report Date +37.0%
NVMI NOVA LTD 0.0%
Value $6.184M Shares 22,470 Share Price $275.20 Est. Cost/Share $78.29 Unrealized @ Report Date +251.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.17M Shares 53,943 Share Price $114.38 Est. Cost/Share $140.98 Unrealized @ Report Date -19.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.169M Shares 125,881 Share Price $49.01 Est. Cost/Share $36.64 Unrealized @ Report Date +33.8%
DOV DOVER CORP 0.0%
Value $6.161M Shares 33,626 Share Price $183.23 Est. Cost/Share $114.81 Unrealized @ Report Date +58.7%
EME EMCOR GROUP INC 0.0%
Value $6.151M Shares 11,500 Share Price $534.89 Est. Cost/Share $133.53 Unrealized @ Report Date +300.2%
VLTO VERALTO CORP 0.0%
Value $6.137M Shares 60,789 Share Price $100.95 Est. Cost/Share $79.77 Unrealized @ Report Date +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.135M Shares 167,388 Share Price $36.65 Est. Cost/Share $33.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.107M Shares 37,542 Share Price $162.68 Est. Cost/Share $183.18 Unrealized @ Report Date -12.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.072M Shares 118,357 Share Price $51.30 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.063M Shares 129,471 Share Price $46.83 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.5%
NTRS NORTHERN TR CORP 0.0%
Value $6.049M Shares 47,712 Share Price $126.79 Est. Cost/Share $74.67 Unrealized @ Report Date +67.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.026M Shares 392,299 Share Price $15.36 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.0%
Value $6.023M Shares 36,295 Share Price $165.95 Est. Cost/Share $150.97 Unrealized @ Report Date +8.3%
AWR AMER STATES WTR CO 0.0%
Value $6.02M Shares 78,530 Share Price $76.66 Est. Cost/Share $74.67 Unrealized @ Report Date +1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.989M Shares 25,681 Share Price $233.21 Est. Cost/Share $116.05 Unrealized @ Report Date +101.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.988M Shares 357,292 Share Price $16.76 Est. Cost/Share $10.80 Unrealized @ Report Date +52.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.988M Shares 5,097 Share Price $1174.72 Est. Cost/Share $1073.49 Unrealized @ Report Date +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.887M Shares 11,492 Share Price $512.31 Est. Cost/Share $365.70 Unrealized @ Report Date +40.1%
BXP BXP INC 0.0%
Value $5.872M Shares 87,037 Share Price $67.47 Est. Cost/Share $65.67 Unrealized @ Report Date +0.8%
AVA AVISTA CORP 0.0%
Value $5.866M Shares 154,573 Share Price $37.95 * Est. Cost/Share $34.49 Unrealized @ Report Date +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.847M Shares 38,653 Share Price $151.28 Est. Cost/Share $93.54 Unrealized @ Report Date +61.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.805M Shares 60,401 Share Price $96.11 Est. Cost/Share $84.75 Unrealized @ Report Date +12.7%
NU NU HLDGS LTD 0.0%
Value $5.79M Shares 422,041 Share Price $13.72 Est. Cost/Share $8.23 Unrealized @ Report Date +66.6%
STE STERIS PLC 0.0%
Value $5.789M Shares 24,097 Share Price $240.22 Est. Cost/Share $178.76 Unrealized @ Report Date +34.0%
CDW CDW CORP 0.0%
Value $5.768M Shares 32,296 Share Price $178.59 Est. Cost/Share $144.68 Unrealized @ Report Date +22.4%
JBL JABIL INC 0.0%
Value $5.742M Shares 26,327 Share Price $218.10 Est. Cost/Share $55.33 Unrealized @ Report Date +293.9%
CPAY CORPAY INC 0.0%
Value $5.737M Shares 17,289 Share Price $331.82 Est. Cost/Share $294.81 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.0%
Value $5.72M Shares 19,805 Share Price $288.80 Est. Cost/Share $180.41 Unrealized @ Report Date +59.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.709M Shares 38,334 Share Price $148.92 Est. Cost/Share $86.39 Unrealized @ Report Date +70.5%
RGEN REPLIGEN CORP 0.0%
Value $5.702M Shares 413,425 Share Price $13.79 * Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
HPQ HP INC 0.0%
Value $5.655M Shares 231,203 Share Price $24.46 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.3%
CUBE CUBESMART 0.0%
Value $5.606M Shares 131,901 Share Price $42.50 Est. Cost/Share $43.22 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.596M Shares 46,547 Share Price $120.22 Est. Cost/Share $111.84 Unrealized @ Report Date +6.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.584M Shares 60,229 Share Price $92.72 Est. Cost/Share $42.90 Unrealized @ Report Date +112.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.475M Shares 85,564 Share Price $63.99 Est. Cost/Share $41.02 Unrealized @ Report Date +55.7%
KHC KRAFT HEINZ CO 0.0%
Value $5.471M Shares 211,897 Share Price $25.82 * Est. Cost/Share $29.68 Unrealized @ Report Date -15.6%
PODD INSULET CORP 0.0%
Value $5.423M Shares 17,260 Share Price $314.18 Est. Cost/Share $277.78 Unrealized @ Report Date +13.1%
WRB BERKLEY W R CORP 0.0%
Value $5.4M Shares 73,501 Share Price $73.47 Est. Cost/Share $42.73 Unrealized @ Report Date +69.0%
LH LABCORP HOLDINGS INC 0.0%
Value $5.389M Shares 20,528 Share Price $262.51 Est. Cost/Share $205.06 Unrealized @ Report Date +27.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.371M Shares 102,489 Share Price $52.41 Est. Cost/Share $62.27 Unrealized @ Report Date -15.8%
HUBB HUBBELL INC 0.0%
Value $5.346M Shares 13,090 Share Price $408.41 Est. Cost/Share $182.17 Unrealized @ Report Date +122.8%
NTAP NETAPP INC 0.0%
Value $5.316M Shares 49,888 Share Price $106.55 Est. Cost/Share $57.26 Unrealized @ Report Date +83.5%
NVR NVR INC 0.0%
Value $5.296M Shares 717 Share Price $7385.66 Est. Cost/Share $4885.82 Unrealized @ Report Date +51.2%
— RINGCENTRAL INC 0.0%
Value $5.274M Shares 5,500,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $5.26M Shares 500,000 Share Price $10.52 Est. Cost/Share $10.02 Unrealized @ Report Date +5.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.248M Shares 121,625 Share Price $43.15 Est. Cost/Share $44.10 Unrealized @ Report Date -3.1%
— KELLANOVA 0.0%
Value $5.244M Shares 65,941 Share Price $79.53 Est. Cost/Share $65.78 Unrealized @ Report Date +19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.22M Shares 114,777 Share Price $45.48 * Est. Cost/Share $49.76 Unrealized @ Report Date -10.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.214M Shares 54,034 Share Price $96.50 * Est. Cost/Share $93.21 Unrealized @ Report Date +1.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $5.21M Shares 500,000 Share Price $10.42 Est. Cost/Share $10.03 Unrealized @ Report Date +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.188M Shares 422,078 Share Price $12.29 * Est. Cost/Share $36.16 Unrealized @ Report Date -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.185M Shares 220,468 Share Price $23.52 Est. Cost/Share $13.82 Unrealized @ Report Date +66.7%
SUI SUN CMNTYS INC 0.0%
Value $5.184M Shares 40,985 Share Price $126.49 Est. Cost/Share $128.71 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5.184M Shares 49,156 Share Price $105.46 Est. Cost/Share $49.84 Unrealized @ Report Date +110.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.18M Shares 11,073 Share Price $467.82 Est. Cost/Share $316.05 Unrealized @ Report Date +48.0%
— AMCOR PLC 0.0%
Value $5.165M Shares 561,983 Share Price $9.19 Est. Cost/Share $9.10 Unrealized @ Report Date +1.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value $5.15M Shares 500,000 Share Price $10.30 Est. Cost/Share $10.03 Unrealized @ Report Date +2.7%
EWC ISHARES INC 0.0%
Value $5.144M Shares 111,350 Share Price $46.20 Est. Cost/Share $38.52 Unrealized @ Report Date +19.9%
WAT WATERS CORP 0.0%
Value $5.094M Shares 14,595 Share Price $349.04 Est. Cost/Share $246.47 Unrealized @ Report Date +41.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.074M Shares 21,552 Share Price $235.45 Est. Cost/Share $195.89 Unrealized @ Report Date +20.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.074M Shares 30,362 Share Price $167.12 Est. Cost/Share $159.77 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5.07M Shares 29,418 Share Price $172.34 Est. Cost/Share $108.47 Unrealized @ Report Date +58.9%
RBA RB GLOBAL INC 0.0%
Value $5.053M Shares 47,581 Share Price $106.19 Est. Cost/Share $78.41 Unrealized @ Report Date +35.4%
TLN TALEN ENERGY CORP 0.0%
Value $5.051M Shares 17,370 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.03M Shares 29,822 Share Price $168.68 Est. Cost/Share $121.04 Unrealized @ Report Date +38.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.009M Shares 157,479 Share Price $31.81 Est. Cost/Share $34.25 Unrealized @ Report Date -8.4%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $4.995M Shares 450,000 Share Price $11.10 Est. Cost/Share $10.32 Unrealized @ Report Date +7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.992M Shares 165,450 Share Price $30.17 Est. Cost/Share $37.42 Unrealized @ Report Date -19.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.98M Shares 31,569 Share Price $157.76 Est. Cost/Share $85.69 Unrealized @ Report Date +83.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.961M Shares 280,295 Share Price $17.70 Est. Cost/Share $32.25 Unrealized @ Report Date -45.1%
CX CEMEX SAB DE CV 0.0%
Value $4.926M Shares 710,881 Share Price $6.93 Est. Cost/Share $7.65 Unrealized @ Report Date -9.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.926M Shares 30,152 Share Price $163.37 Est. Cost/Share $95.03 Unrealized @ Report Date +70.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.918M Shares 27,379 Share Price $179.63 Est. Cost/Share $113.43 Unrealized @ Report Date +56.9%
FLEX FLEX LTD 0.0%
Value $4.914M Shares 98,431 Share Price $49.92 Est. Cost/Share $37.28 Unrealized @ Report Date +33.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.889M Shares 137,446 Share Price $35.57 Est. Cost/Share $48.45 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.884M Shares 4,623 Share Price $1056.39 * Est. Cost/Share $234.14 Unrealized @ Report Date +49.9%
CASY CASEYS GEN STORES INC 0.0%
Value $4.866M Shares 9,537 Share Price $510.27 Est. Cost/Share $202.06 Unrealized @ Report Date +151.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.849M Shares 9,043 Share Price $536.21 Est. Cost/Share $113.91 Unrealized @ Report Date +370.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.798M Shares 48,448 Share Price $99.04 Est. Cost/Share $107.45 Unrealized @ Report Date -7.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.787M Shares 59,813 Share Price $80.04 Est. Cost/Share $127.82 Unrealized @ Report Date -37.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.759M Shares 106,355 Share Price $44.75 Est. Cost/Share $28.00 Unrealized @ Report Date +57.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.751M Shares 187,194 Share Price $25.38 Est. Cost/Share $21.12 Unrealized @ Report Date +18.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.731M Shares 9,683 Share Price $488.55 Est. Cost/Share $156.20 Unrealized @ Report Date +212.5%
NNN NNN REIT INC 0.0%
Value $4.705M Shares 108,968 Share Price $43.18 Est. Cost/Share $41.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.699M Shares 61,972 Share Price $75.82 Est. Cost/Share $75.74 Unrealized @ Report Date -1.9%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $4.687M Shares 450,000 Share Price $10.41 Est. Cost/Share $10.00 Unrealized @ Report Date +4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.652M Shares 198,953 Share Price $23.38 Est. Cost/Share $15.64 Unrealized @ Report Date +49.4%
EL LAUDER ESTEE COS INC 0.0%
Value $4.641M Shares 57,441 Share Price $80.80 Est. Cost/Share $159.65 Unrealized @ Report Date -49.8%
ADC AGREE RLTY CORP 0.0%
Value $4.624M Shares 63,284 Share Price $73.06 Est. Cost/Share $66.97 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.616M Shares 177,267 Share Price $26.04 Est. Cost/Share $22.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.614M Shares 62,734 Share Price $73.55 Est. Cost/Share $94.56 Unrealized @ Report Date -23.2%
PSTG PURE STORAGE INC 0.0%
Value $4.598M Shares 79,850 Share Price $57.58 Est. Cost/Share $46.41 Unrealized @ Report Date +24.1%
DOW DOW INC 0.0%
Value $4.591M Shares 173,362 Share Price $26.48 * Est. Cost/Share $38.70 Unrealized @ Report Date -33.5%
IJR ISHARES TR 0.0%
Value $4.583M Shares 41,937 Share Price $109.29 Est. Cost/Share $100.38 Unrealized @ Report Date +8.9%
USFD US FOODS HLDG CORP 0.0%
Value $4.578M Shares 59,441 Share Price $77.01 Est. Cost/Share $43.22 Unrealized @ Report Date +78.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.57M Shares 177,877 Share Price $25.69 Est. Cost/Share $25.35 Unrealized @ Report Date -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.534M Shares 139,763 Share Price $32.44 Est. Cost/Share $33.13 Unrealized @ Report Date -3.1%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $4.516M Shares 400,000 Share Price $11.29 Est. Cost/Share $10.03 Unrealized @ Report Date +12.5%
BIIB BIOGEN INC 0.0%
Value $4.513M Shares 35,937 Share Price $125.59 Est. Cost/Share $241.08 Unrealized @ Report Date -47.9%
IMSR HCM II ACQUISITION CORP 0.0%
Value $4.506M Shares 405,962 Share Price $11.10 Est. Cost/Share $10.14 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $4.49M Shares 7,833 Share Price $573.24 Est. Cost/Share $266.19 Unrealized @ Report Date +114.2%
TPR TAPESTRY INC 0.0%
Value $4.473M Shares 50,937 Share Price $87.81 Est. Cost/Share $30.32 Unrealized @ Report Date +187.5%
TRMB TRIMBLE INC 0.0%
Value $4.446M Shares 58,515 Share Price $75.98 Est. Cost/Share $48.70 Unrealized @ Report Date +56.0%
BNTX BIONTECH SE 0.0%
Value $4.44M Shares 41,706 Share Price $106.47 Est. Cost/Share $202.79 Unrealized @ Report Date -47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.426M Shares 48,523 Share Price $91.21 Est. Cost/Share $113.08 Unrealized @ Report Date -19.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.417M Shares 46,501 Share Price $94.99 * Est. Cost/Share $96.29 Unrealized @ Report Date -4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.38M Shares 78,080 Share Price $56.10 Est. Cost/Share $30.92 Unrealized @ Report Date +79.4%
STEL STELLAR BANCORP INC 0.0%
Value $4.364M Shares 406,962 Share Price $10.72 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.354M Shares 26,302 Share Price $165.54 Est. Cost/Share $101.82 Unrealized @ Report Date +62.6%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $4.349M Shares 412,264 Share Price $10.55 Est. Cost/Share $10.02 Unrealized @ Report Date +4.2%
FTV FORTIVE CORP 0.0%
Value $4.345M Shares 83,358 Share Price $52.13 Est. Cost/Share $47.61 Unrealized @ Report Date +9.2%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $4.34M Shares 400,000 Share Price $10.85 Est. Cost/Share $10.36 Unrealized @ Report Date +3.6%
LEGT LEGATO MERGER CORP III 0.0%
Value $4.336M Shares 405,972 Share Price $10.68 Est. Cost/Share $10.10 Unrealized @ Report Date +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.335M Shares 33,861 Share Price $128.01 Est. Cost/Share $55.88 Unrealized @ Report Date +127.6%
HAL HALLIBURTON CO 0.0%
Value $4.297M Shares 210,850 Share Price $20.38 Est. Cost/Share $27.63 Unrealized @ Report Date -27.3%
OKTA OKTA INC 0.0%
Value $4.294M Shares 42,949 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $4.28M Shares 400,000 Share Price $10.70 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $4.253M Shares 77,031 Share Price $55.21 Est. Cost/Share $43.08 Unrealized @ Report Date +28.2%
RS RELIANCE INC 0.0%
Value $4.241M Shares 13,511 Share Price $313.90 Est. Cost/Share $150.45 Unrealized @ Report Date +108.6%
KEY KEYCORP 0.0%
Value $4.214M Shares 241,907 Share Price $17.42 * Est. Cost/Share $12.19 Unrealized @ Report Date +39.9%
ALF CENTURION ACQUISITION CORP 0.0%
Value $4.208M Shares 400,000 Share Price $10.52 Est. Cost/Share $9.99 Unrealized @ Report Date +5.3%
MACI MELAR ACQUISITION CORP. I 0.0%
Value $4.204M Shares 400,000 Share Price $10.51 Est. Cost/Share $9.98 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.2M Shares 23,865 Share Price $176.00 Est. Cost/Share $50.27 Unrealized @ Report Date +250.1%
CUB LIONHEART HOLDINGS 0.0%
Value $4.2M Shares 400,000 Share Price $10.50 Est. Cost/Share $10.04 Unrealized @ Report Date +4.6%
IBAC IB ACQUISITION CORP 0.0%
Value $4.196M Shares 400,000 Share Price $10.49 Est. Cost/Share $9.97 Unrealized @ Report Date +4.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.163M Shares 9,307 Share Price $447.28 Est. Cost/Share $325.21 Unrealized @ Report Date +36.6%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $4.155M Shares 400,000 Share Price $10.39 Est. Cost/Share $10.02 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $4.146M Shares 14,086 Share Price $294.32 Est. Cost/Share $160.07 Unrealized @ Report Date +83.9%
PNR PENTAIR PLC 0.0%
Value $4.142M Shares 40,351 Share Price $102.66 Est. Cost/Share $53.47 Unrealized @ Report Date +91.1%
CSL CARLISLE COS INC 0.0%
Value $4.14M Shares 11,088 Share Price $373.40 Est. Cost/Share $170.36 Unrealized @ Report Date +117.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.14M Shares 25,143 Share Price $164.64 Est. Cost/Share $42.46 Unrealized @ Report Date +287.7%
DUOL DUOLINGO INC 0.0%
Value $4.136M Shares 10,087 Share Price $410.02 Est. Cost/Share $239.30 Unrealized @ Report Date +71.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.129M Shares 21,912 Share Price $188.45 Est. Cost/Share $114.16 Unrealized @ Report Date +63.1%
GPC GENUINE PARTS CO 0.0%
Value $4.129M Shares 34,039 Share Price $121.31 Est. Cost/Share $103.84 Unrealized @ Report Date +15.1%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $4.092M Shares 400,000 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date +1.5%
EGHAU EGH ACQUISITION CORP. 0.0%
Value $4.076M Shares 400,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.053M Shares 52,029 Share Price $77.89 Est. Cost/Share $80.44 Unrealized @ Report Date -3.2%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.048M Shares 400,000 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date +1.0%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $4.044M Shares 400,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.018M Shares 50,585 Share Price $79.43 Est. Cost/Share $51.37 Unrealized @ Report Date +51.7%
IPODU DUNE ACQUISITION CORP II 0.0%
Value $4.009M Shares 400,000 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.991M Shares 12,825 Share Price $311.18 Est. Cost/Share $186.16 Unrealized @ Report Date +64.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.96M Shares 13,293 Share Price $297.90 Est. Cost/Share $210.91 Unrealized @ Report Date +41.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.96M Shares 37,833 Share Price $104.66 Est. Cost/Share $110.87 Unrealized @ Report Date -5.6%
WSO WATSCO INC 0.0%
Value $3.958M Shares 8,963 Share Price $441.62 Est. Cost/Share $283.36 Unrealized @ Report Date +55.9%
GEN GEN DIGITAL INC 0.0%
Value $3.936M Shares 133,861 Share Price $29.40 Est. Cost/Share $19.12 Unrealized @ Report Date +52.4%
STAG STAG INDL INC 0.0%
Value $3.934M Shares 108,422 Share Price $36.28 Est. Cost/Share $36.51 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.927M Shares 70,198 Share Price $55.94 Est. Cost/Share $59.43 Unrealized @ Report Date -7.5%
L LOEWS CORP 0.0%
Value $3.913M Shares 42,686 Share Price $91.66 Est. Cost/Share $51.83 Unrealized @ Report Date +76.6%
ILMN ILLUMINA INC 0.0%
Value $3.881M Shares 40,672 Share Price $95.41 Est. Cost/Share $223.16 Unrealized @ Report Date -57.2%
J JACOBS SOLUTIONS INC 0.0%
Value $3.874M Shares 29,469 Share Price $131.45 Est. Cost/Share $103.56 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.855M Shares 17,620 Share Price $218.80 Est. Cost/Share $248.44 Unrealized @ Report Date -12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.846M Shares 12,472 Share Price $308.36 Est. Cost/Share $246.96 Unrealized @ Report Date +24.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.837M Shares 33,587 Share Price $114.25 Est. Cost/Share $84.23 Unrealized @ Report Date +34.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.837M Shares 37,223 Share Price $103.07 Est. Cost/Share $133.59 Unrealized @ Report Date -22.8%
ACM AECOM 0.0%
Value $3.836M Shares 33,992 Share Price $112.86 Est. Cost/Share $55.82 Unrealized @ Report Date +100.7%
VNO VORNADO RLTY TR 0.0%
Value $3.824M Shares 100,005 Share Price $38.24 Est. Cost/Share $32.48 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.823M Shares 30,268 Share Price $126.29 Est. Cost/Share $47.27 Unrealized @ Report Date +167.2%
BALL BALL CORP 0.0%
Value $3.816M Shares 68,038 Share Price $56.09 Est. Cost/Share $57.86 Unrealized @ Report Date -3.8%
BAX BAXTER INTL INC 0.0%
Value $3.811M Shares 125,859 Share Price $30.28 Est. Cost/Share $52.09 Unrealized @ Report Date -42.3%
RC READY CAPITAL CORP 0.0%
Value $3.79M Shares 398,339 Share Price $9.51 Est. Cost/Share $9.63 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.784M Shares 8,398 Share Price $450.60 Est. Cost/Share $327.44 Unrealized @ Report Date +36.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.765M Shares 16,184 Share Price $232.64 Est. Cost/Share $163.13 Unrealized @ Report Date +42.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.758M Shares 67,035 Share Price $56.06 * Est. Cost/Share $38.47 Unrealized @ Report Date +38.0%
WWD WOODWARD INC 0.0%
Value $3.747M Shares 15,288 Share Price $245.09 Est. Cost/Share $99.29 Unrealized @ Report Date +146.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.708M Shares 16,761 Share Price $221.25 Est. Cost/Share $113.88 Unrealized @ Report Date +94.3%
GGG GRACO INC 0.0%
Value $3.692M Shares 42,942 Share Price $85.97 Est. Cost/Share $57.34 Unrealized @ Report Date +48.5%
GRAF GRAF GLOBAL CORP 0.0%
Value $3.673M Shares 351,180 Share Price $10.46 Est. Cost/Share $9.99 Unrealized @ Report Date +3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.658M Shares 33,928 Share Price $107.83 Est. Cost/Share $53.22 Unrealized @ Report Date +102.6%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $3.657M Shares 363,158 Share Price $10.07 Est. Cost/Share $9.98 Unrealized @ Report Date +0.9%
CF CF INDS HLDGS INC 0.0%
Value $3.656M Shares 39,734 Share Price $92.00 Est. Cost/Share $60.99 Unrealized @ Report Date +49.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.651M Shares 114,426 Share Price $31.91 Est. Cost/Share $26.06 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.649M Shares 63,060 Share Price $57.86 * Est. Cost/Share $61.32 Unrealized @ Report Date -10.4%
APTV APTIV PLC 0.0%
Value $3.643M Shares 53,399 Share Price $68.22 Est. Cost/Share $61.33 Unrealized @ Report Date +11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.633M Shares 75,479 Share Price $48.13 Est. Cost/Share $47.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.629M Shares 30,228 Share Price $120.07 * Est. Cost/Share $137.13 Unrealized @ Report Date -14.2%
RPM RPM INTL INC 0.0%
Value $3.624M Shares 32,996 Share Price $109.84 Est. Cost/Share $79.16 Unrealized @ Report Date +38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.619M Shares 83,184 Share Price $43.51 Est. Cost/Share $47.71 Unrealized @ Report Date -9.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.61M Shares 53,056 Share Price $68.05 Est. Cost/Share $37.29 Unrealized @ Report Date +82.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.576M Shares 35,411 Share Price $100.98 Est. Cost/Share $50.99 Unrealized @ Report Date +94.3%
COHR COHERENT CORP 0.0%
Value $3.563M Shares 39,938 Share Price $89.21 Est. Cost/Share $52.83 Unrealized @ Report Date +68.9%
HOLX HOLOGIC INC 0.0%
Value $3.561M Shares 54,654 Share Price $65.16 Est. Cost/Share $60.64 Unrealized @ Report Date +7.5%
TXT TEXTRON INC 0.0%
Value $3.555M Shares 44,278 Share Price $80.29 Est. Cost/Share $53.67 Unrealized @ Report Date +49.5%
EG EVEREST GROUP LTD 0.0%
Value $3.545M Shares 10,432 Share Price $339.85 Est. Cost/Share $278.20 Unrealized @ Report Date +22.2%
TER TERADYNE INC 0.0%
Value $3.538M Shares 39,344 Share Price $89.92 Est. Cost/Share $103.72 Unrealized @ Report Date -13.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.535M Shares 12,790 Share Price $276.38 Est. Cost/Share $57.31 Unrealized @ Report Date +381.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.525M Shares 73,122 Share Price $48.21 * Est. Cost/Share $50.04 Unrealized @ Report Date -6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.508M Shares 40,105 Share Price $87.47 Est. Cost/Share $54.03 Unrealized @ Report Date +61.9%
COO COOPER COS INC 0.0%
Value $3.49M Shares 49,046 Share Price $71.16 Est. Cost/Share $94.87 Unrealized @ Report Date -25.0%
FINV FINVOLUTION GROUP 0.0%
Value $3.476M Shares 366,625 Share Price $9.48 Est. Cost/Share $5.06 Unrealized @ Report Date +87.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.468M Shares 29,645 Share Price $117.00 Est. Cost/Share $59.63 Unrealized @ Report Date +95.7%
— TELADOC HEALTH INC 0.0%
Value $3.449M Shares 3,750,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.442M Shares 47,852 Share Price $71.94 Est. Cost/Share $67.13 Unrealized @ Report Date +5.2%
— AIRBNB INC 0.0%
Value $3.432M Shares 3,560,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.4M Shares 114,407 Share Price $29.72 Est. Cost/Share $20.61 Unrealized @ Report Date +43.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.391M Shares 34,372 Share Price $98.67 Est. Cost/Share $100.48 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.382M Shares 23,473 Share Price $144.06 Est. Cost/Share $71.30 Unrealized @ Report Date +101.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.368M Shares 16,979 Share Price $198.36 Est. Cost/Share $129.73 Unrealized @ Report Date +52.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.364M Shares 19,173 Share Price $175.47 Est. Cost/Share $130.96 Unrealized @ Report Date +32.5%
CTRE CARETRUST REIT INC 0.0%
Value $3.363M Shares 109,908 Share Price $30.60 Est. Cost/Share $23.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.33M Shares 11,589 Share Price $287.35 Est. Cost/Share $179.85 Unrealized @ Report Date +59.8%
MAS MASCO CORP 0.0%
Value $3.33M Shares 51,735 Share Price $64.36 Est. Cost/Share $46.59 Unrealized @ Report Date +36.8%
UNM UNUM GROUP 0.0%
Value $3.329M Shares 41,215 Share Price $80.76 Est. Cost/Share $35.64 Unrealized @ Report Date +126.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3.326M Shares 59,325 Share Price $56.07 Est. Cost/Share $60.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.307M Shares 18,705 Share Price $176.82 Est. Cost/Share $394.70 Unrealized @ Report Date -55.2%
IEX IDEX CORP 0.0%
Value $3.253M Shares 18,528 Share Price $175.57 Est. Cost/Share $165.69 Unrealized @ Report Date +5.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.242M Shares 81,201 Share Price $39.93 Est. Cost/Share $30.68 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.218M Shares 17,859 Share Price $180.17 Est. Cost/Share $144.37 Unrealized @ Report Date +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.196M Shares 25,427 Share Price $125.69 Est. Cost/Share $107.20 Unrealized @ Report Date +17.2%
APG API GROUP CORP 0.0%
Value $3.195M Shares 62,593 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.176M Shares 25,898 Share Price $122.63 Est. Cost/Share $56.89 Unrealized @ Report Date +114.5%
BBY BEST BUY INC 0.0%
Value $3.172M Shares 47,245 Share Price $67.13 * Est. Cost/Share $64.52 Unrealized @ Report Date +1.4%
ITT ITT INC 0.0%
Value $3.171M Shares 20,220 Share Price $156.83 Est. Cost/Share $73.36 Unrealized @ Report Date +113.8%
HTO H2O AMERICA 0.0%
Value $3.165M Shares 60,907 Share Price $51.97 Est. Cost/Share $68.42 Unrealized @ Report Date -24.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.164M Shares 16,711 Share Price $189.33 Est. Cost/Share $280.92 Unrealized @ Report Date -32.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.163M Shares 27,104 Share Price $116.69 Est. Cost/Share $54.63 Unrealized @ Report Date +113.6%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value $3.153M Shares 300,000 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.137M Shares 38,899 Share Price $80.65 Est. Cost/Share $98.65 Unrealized @ Report Date -18.5%
ATI ATI INC 0.0%
Value $3.129M Shares 36,245 Share Price $86.34 Est. Cost/Share $30.02 Unrealized @ Report Date +187.6%
TACO BERTO ACQUISITION CORP 0.0%
Value $3.129M Shares 300,300 Share Price $10.42 Est. Cost/Share $10.40 Unrealized @ Report Date +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.12M Shares 12,198 Share Price $255.78 Est. Cost/Share $157.95 Unrealized @ Report Date +61.9%
HR HEALTHCARE RLTY TR 0.0%
Value $3.118M Shares 196,598 Share Price $15.86 Est. Cost/Share $18.38 Unrealized @ Report Date —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $3.114M Shares 300,000 Share Price $10.38 Est. Cost/Share $10.07 Unrealized @ Report Date +3.1%
GIG GIGCAPITAL7 CORP 0.0%
Value $3.114M Shares 300,000 Share Price $10.38 Est. Cost/Share $9.96 Unrealized @ Report Date +2.9%
RBC RBC BEARINGS INC 0.0%
Value $3.099M Shares 8,053 Share Price $384.80 Est. Cost/Share $249.99 Unrealized @ Report Date +53.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.098M Shares 42,300 Share Price $73.25 Est. Cost/Share $33.62 Unrealized @ Report Date +116.5%
TBBB BBB FOODS INC 0.0%
Value $3.098M Shares 111,607 Share Price $27.76 Est. Cost/Share $28.11 Unrealized @ Report Date -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.096M Shares 184,705 Share Price $16.76 Est. Cost/Share $27.89 Unrealized @ Report Date -39.9%
EXEL EXELIXIS INC 0.0%
Value $3.088M Shares 70,067 Share Price $44.07 Est. Cost/Share $22.15 Unrealized @ Report Date +99.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.084M Shares 77,631 Share Price $39.72 Est. Cost/Share $47.72 Unrealized @ Report Date -16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.081M Shares 15,600 Share Price $197.47 Est. Cost/Share $110.88 Unrealized @ Report Date +78.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.08M Shares 289,792 Share Price $10.63 Est. Cost/Share $29.30 Unrealized @ Report Date -63.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.078M Shares 7,566 Share Price $406.88 Est. Cost/Share $95.53 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $3.044M Shares 29,563 Share Price $102.98 Est. Cost/Share $81.33 Unrealized @ Report Date +26.0%
ALLE ALLEGION PLC 0.0%
Value $3.042M Shares 21,104 Share Price $144.12 Est. Cost/Share $95.69 Unrealized @ Report Date +50.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.036M Shares 12,500 Share Price $242.90 Est. Cost/Share $171.91 Unrealized @ Report Date +41.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.021M Shares 74,997 Share Price $40.28 Est. Cost/Share $33.71 Unrealized @ Report Date +19.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.007M Shares 16,910 Share Price $177.84 Est. Cost/Share $115.56 Unrealized @ Report Date +53.9%
OC OWENS CORNING NEW 0.0%
Value $3.005M Shares 21,853 Share Price $137.52 Est. Cost/Share $83.08 Unrealized @ Report Date +65.5%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.991M Shares 12,940 Share Price $231.18 Est. Cost/Share $103.49 Unrealized @ Report Date +123.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.991M Shares 16,440 Share Price $181.95 Est. Cost/Share $103.71 Unrealized @ Report Date +74.1%
SCI SERVICE CORP INTL 0.0%
Value $2.977M Shares 36,576 Share Price $81.40 Est. Cost/Share $49.25 Unrealized @ Report Date +65.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.974M Shares 14,343 Share Price $207.32 Est. Cost/Share $120.35 Unrealized @ Report Date +72.3%
CIEN CIENA CORP 0.0%
Value $2.97M Shares 36,522 Share Price $81.33 Est. Cost/Share $45.51 Unrealized @ Report Date +78.7%
FOXA FOX CORP 0.0%
Value $2.942M Shares 52,494 Share Price $56.04 Est. Cost/Share $37.17 Unrealized @ Report Date +50.1%
CNM CORE & MAIN INC 0.0%
Value $2.937M Shares 48,664 Share Price $60.35 Est. Cost/Share $39.42 Unrealized @ Report Date +53.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.926M Shares 155,465 Share Price $18.82 Est. Cost/Share $18.51 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.926M Shares 97,429 Share Price $30.03 Est. Cost/Share $28.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.916M Shares 25,548 Share Price $114.13 Est. Cost/Share $54.61 Unrealized @ Report Date +109.0%
CNH CNH INDL N V 0.0%
Value $2.912M Shares 224,712 Share Price $12.96 Est. Cost/Share $10.31 Unrealized @ Report Date +25.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.883M Shares 127,300 Share Price $22.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.876M Shares 275,170 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date +4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.871M Shares 14,512 Share Price $197.81 Est. Cost/Share $79.69 Unrealized @ Report Date +145.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.869M Shares 26,102 Share Price $109.91 Est. Cost/Share $51.94 Unrealized @ Report Date +108.6%
WB WEIBO CORP 0.0%
Value $2.867M Shares 300,807 Share Price $9.53 Est. Cost/Share $8.28 Unrealized @ Report Date +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.86M Shares 35,858 Share Price $79.76 Est. Cost/Share $92.57 Unrealized @ Report Date -13.8%
— EVERI HLDGS INC 0.0%
Value $2.848M Shares 200,000 Share Price $14.24 Est. Cost/Share $13.43 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.843M Shares 13,260 Share Price $214.37 Est. Cost/Share $174.12 Unrealized @ Report Date +22.2%
MOS MOSAIC CO NEW 0.0%
Value $2.838M Shares 77,803 Share Price $36.48 Est. Cost/Share $34.92 Unrealized @ Report Date +2.8%
ARMK ARAMARK 0.0%
Value $2.819M Shares 67,334 Share Price $41.87 Est. Cost/Share $28.54 Unrealized @ Report Date +45.4%
CG CARLYLE GROUP INC 0.0%
Value $2.814M Shares 54,744 Share Price $51.40 Est. Cost/Share $32.83 Unrealized @ Report Date +53.7%
RVTY REVVITY INC 0.0%
Value $2.796M Shares 28,908 Share Price $96.72 Est. Cost/Share $111.28 Unrealized @ Report Date -13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.794M Shares 29,119 Share Price $95.95 Est. Cost/Share $79.97 Unrealized @ Report Date +18.9%
ALLY ALLY FINL INC 0.0%
Value $2.767M Shares 71,030 Share Price $38.95 * Est. Cost/Share $26.97 Unrealized @ Report Date +41.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.766M Shares 11,953 Share Price $231.40 Est. Cost/Share $288.60 Unrealized @ Report Date -20.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.763M Shares 130,324 Share Price $21.20 Est. Cost/Share $12.72 Unrealized @ Report Date +64.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.76M Shares 19,219 Share Price $143.60 Est. Cost/Share $137.63 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.753M Shares 5,690 Share Price $483.90 Est. Cost/Share $228.06 Unrealized @ Report Date +112.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.744M Shares 36,820 Share Price $74.52 * Est. Cost/Share $92.38 Unrealized @ Report Date -21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.743M Shares 22,602 Share Price $121.36 Est. Cost/Share $81.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.739M Shares 26,394 Share Price $103.78 Est. Cost/Share $52.11 Unrealized @ Report Date +97.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.709M Shares 49,273 Share Price $54.97 Est. Cost/Share $80.29 Unrealized @ Report Date -31.5%
CACI CACI INTL INC 0.0%
Value $2.693M Shares 5,650 Share Price $476.70 Est. Cost/Share $250.40 Unrealized @ Report Date +90.4%
POOL POOL CORP 0.0%
Value $2.687M Shares 9,220 Share Price $291.48 Est. Cost/Share $257.79 Unrealized @ Report Date +12.1%
MTZ MASTEC INC 0.0%
Value $2.685M Shares 15,752 Share Price $170.43 Est. Cost/Share $70.17 Unrealized @ Report Date +142.9%
INCY INCYTE CORP 0.0%
Value $2.683M Shares 39,404 Share Price $68.10 Est. Cost/Share $83.72 Unrealized @ Report Date -18.7%
RL RALPH LAUREN CORP 0.0%
Value $2.683M Shares 9,782 Share Price $274.28 Est. Cost/Share $103.05 Unrealized @ Report Date +164.7%
ATR APTARGROUP INC 0.0%
Value $2.654M Shares 16,968 Share Price $156.43 Est. Cost/Share $102.70 Unrealized @ Report Date +50.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.646M Shares 32,964 Share Price $80.28 Est. Cost/Share $95.91 Unrealized @ Report Date -17.6%
VSAT VIASAT INC 0.0%
Value $2.607M Shares 178,560 Share Price $14.60 Est. Cost/Share $12.34 Unrealized @ Report Date +18.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.604M Shares 19,190 Share Price $135.70 Est. Cost/Share $90.56 Unrealized @ Report Date +48.5%
FACT FACT II ACQUISITION CORP 0.0%
Value $2.579M Shares 250,000 Share Price $10.31 Est. Cost/Share $9.96 Unrealized @ Report Date +3.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.574M Shares 33,946 Share Price $75.84 Est. Cost/Share $62.30 Unrealized @ Report Date +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.571M Shares 37,944 Share Price $67.75 * Est. Cost/Share $99.85 Unrealized @ Report Date -33.7%
VTRS VIATRIS INC 0.0%
Value $2.571M Shares 287,852 Share Price $8.93 * Est. Cost/Share $11.35 Unrealized @ Report Date -23.1%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $2.57M Shares 250,000 Share Price $10.28 Est. Cost/Share $10.01 Unrealized @ Report Date +1.5%
SJM SMUCKER J M CO 0.0%
Value $2.563M Shares 26,099 Share Price $98.20 Est. Cost/Share $104.24 Unrealized @ Report Date -7.7%
SLG SL GREEN RLTY CORP 0.0%
Value $2.561M Shares 41,376 Share Price $61.90 Est. Cost/Share $52.54 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.557M Shares 43,886 Share Price $58.26 Est. Cost/Share $46.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.553M Shares 9,950 Share Price $256.63 Est. Cost/Share $205.85 Unrealized @ Report Date +24.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.551M Shares 104,582 Share Price $24.39 Est. Cost/Share $24.72 Unrealized @ Report Date -1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.546M Shares 72,689 Share Price $35.03 Est. Cost/Share $35.11 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.541M Shares 14,026 Share Price $181.15 Est. Cost/Share $120.73 Unrealized @ Report Date +49.8%
OVV OVINTIV INC 0.0%
Value $2.54M Shares 66,754 Share Price $38.05 Est. Cost/Share $37.60 Unrealized @ Report Date +1.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.535M Shares 137,490 Share Price $18.44 Est. Cost/Share $15.65 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.525M Shares 151,831 Share Price $16.63 Est. Cost/Share $24.29 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.516M Shares 20,244 Share Price $124.29 Est. Cost/Share $96.02 Unrealized @ Report Date +28.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.511M Shares 50,375 Share Price $49.85 Est. Cost/Share $27.87 Unrealized @ Report Date +78.9%
KMX CARMAX INC 0.0%
Value $2.511M Shares 37,361 Share Price $67.21 Est. Cost/Share $78.04 Unrealized @ Report Date -13.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.509M Shares 59,786 Share Price $41.96 Est. Cost/Share $20.36 Unrealized @ Report Date +106.1%
RRC RANGE RES CORP 0.0%
Value $2.497M Shares 61,400 Share Price $40.67 Est. Cost/Share $18.19 Unrealized @ Report Date +123.6%
EVR EVERCORE INC 0.0%
Value $2.494M Shares 9,237 Share Price $270.02 Est. Cost/Share $109.86 Unrealized @ Report Date +144.5%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $2.488M Shares 2,490,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.487M Shares 13,820 Share Price $179.95 Est. Cost/Share $114.90 Unrealized @ Report Date +55.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.471M Shares 17,044 Share Price $144.96 Est. Cost/Share $122.71 Unrealized @ Report Date +18.1%
AIZ ASSURANT INC 0.0%
Value $2.456M Shares 12,435 Share Price $197.49 Est. Cost/Share $121.77 Unrealized @ Report Date +61.0%
— MR COOPER GROUP INC 0.0%
Value $2.451M Shares 16,428 Share Price $149.21 Est. Cost/Share $48.35 Unrealized @ Report Date —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $2.439M Shares 229,700 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.435M Shares 67,702 Share Price $35.96 Est. Cost/Share $38.82 Unrealized @ Report Date -7.4%
WING WINGSTOP INC 0.0%
Value $2.414M Shares 7,169 Share Price $336.74 Est. Cost/Share $117.42 Unrealized @ Report Date +186.8%
LINE LINEAGE INC 0.0%
Value $2.403M Shares 55,221 Share Price $43.52 Est. Cost/Share $52.86 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.403M Shares 56,387 Share Price $42.62 Est. Cost/Share $33.97 Unrealized @ Report Date +25.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.397M Shares 117,076 Share Price $20.47 * Est. Cost/Share $26.38 Unrealized @ Report Date -25.3%
HAS HASBRO INC 0.0%
Value $2.385M Shares 32,305 Share Price $73.82 Est. Cost/Share $61.22 Unrealized @ Report Date +18.4%
CR CRANE COMPANY 0.0%
Value $2.384M Shares 12,557 Share Price $189.89 Est. Cost/Share $90.16 Unrealized @ Report Date +110.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.38M Shares 134,538 Share Price $17.69 Est. Cost/Share $18.19 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.367M Shares 146,308 Share Price $16.18 Est. Cost/Share $15.24 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.364M Shares 7,301 Share Price $323.74 Est. Cost/Share $162.24 Unrealized @ Report Date +99.5%
WBS WEBSTER FINL CORP 0.0%
Value $2.36M Shares 43,222 Share Price $54.60 Est. Cost/Share $48.47 Unrealized @ Report Date +12.7%
AVTR AVANTOR INC 0.0%
Value $2.357M Shares 175,080 Share Price $13.46 Est. Cost/Share $23.38 Unrealized @ Report Date -42.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.349M Shares 50,000 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.349M Shares 21,544 Share Price $109.05 Est. Cost/Share $74.68 Unrealized @ Report Date +46.0%
AYI ACUITY INC 0.0%
Value $2.346M Shares 7,863 Share Price $298.34 Est. Cost/Share $154.68 Unrealized @ Report Date +92.5%
LKQ LKQ CORP 0.0%
Value $2.343M Shares 63,312 Share Price $37.01 Est. Cost/Share $36.25 Unrealized @ Report Date +0.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.334M Shares 41,692 Share Price $55.98 Est. Cost/Share $35.18 Unrealized @ Report Date +57.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.332M Shares 22,258 Share Price $104.76 Est. Cost/Share $67.78 Unrealized @ Report Date +54.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.329M Shares 18,454 Share Price $126.21 * Est. Cost/Share $77.60 Unrealized @ Report Date +55.5%
— SOUTHSTATE CORPORATION 0.0%
Value $2.328M Shares 25,296 Share Price $92.03 Est. Cost/Share $78.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.324M Shares 9,624 Share Price $241.46 Est. Cost/Share $165.16 Unrealized @ Report Date +44.8%
PRI PRIMERICA INC 0.0%
Value $2.31M Shares 8,442 Share Price $273.67 Est. Cost/Share $135.28 Unrealized @ Report Date +102.3%
MRNA MODERNA INC 0.0%
Value $2.303M Shares 83,469 Share Price $27.59 Est. Cost/Share $238.46 Unrealized @ Report Date -88.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.29M Shares 41,865 Share Price $54.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +113.2%
— WIX COM LTD 0.0%
Value $2.278M Shares 2,295,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.275M Shares 9,785 Share Price $232.45 Est. Cost/Share $100.40 Unrealized @ Report Date +130.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.262M Shares 14,663 Share Price $154.26 Est. Cost/Share $72.16 Unrealized @ Report Date +113.6%
LAD LITHIA MTRS INC 0.0%
Value $2.259M Shares 6,688 Share Price $337.82 Est. Cost/Share $210.63 Unrealized @ Report Date +60.4%
MLI MUELLER INDS INC 0.0%
Value $2.259M Shares 28,429 Share Price $79.47 Est. Cost/Share $27.53 Unrealized @ Report Date +187.3%
ORI OLD REP INTL CORP 0.0%
Value $2.246M Shares 58,424 Share Price $38.44 * Est. Cost/Share $15.77 Unrealized @ Report Date +127.3%
KRC KILROY RLTY CORP 0.0%
Value $2.245M Shares 65,428 Share Price $34.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.241M Shares 16,523 Share Price $135.62 Est. Cost/Share $99.75 Unrealized @ Report Date +36.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.232M Shares 163,856 Share Price $13.62 Est. Cost/Share $13.73 Unrealized @ Report Date -0.8%
ACI ALBERTSONS COS INC 0.0%
Value $2.227M Shares 103,549 Share Price $21.51 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.222M Shares 109,582 Share Price $20.28 Est. Cost/Share $21.23 Unrealized @ Report Date -4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.22M Shares 90,680 Share Price $24.48 Est. Cost/Share $23.28 Unrealized @ Report Date +3.9%
— COHEN CIRCLE ACQUISITION COR 0.0%
Value $2.194M Shares 200,000 Share Price $10.97 Est. Cost/Share $11.21 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.191M Shares 15,291 Share Price $143.29 Est. Cost/Share $70.51 Unrealized @ Report Date +103.2%
SEIC SEI INVTS CO 0.0%
Value $2.184M Shares 24,308 Share Price $89.86 Est. Cost/Share $54.67 Unrealized @ Report Date +63.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.184M Shares 28,006 Share Price $77.98 Est. Cost/Share $74.94 Unrealized @ Report Date +2.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.181M Shares 19,752 Share Price $110.41 Est. Cost/Share $66.65 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.181M Shares 29,853 Share Price $73.05 Est. Cost/Share $68.36 Unrealized @ Report Date +6.9%
— DAYFORCE INC 0.0%
Value $2.172M Shares 39,212 Share Price $55.39 Est. Cost/Share $66.25 Unrealized @ Report Date -16.4%
FLR FLUOR CORP NEW 0.0%
Value $2.169M Shares 42,307 Share Price $51.27 Est. Cost/Share $29.35 Unrealized @ Report Date +74.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.162M Shares 71,481 Share Price $30.25 * Est. Cost/Share $36.02 Unrealized @ Report Date -17.8%
CUK CARNIVAL PLC 0.0%
Value $2.158M Shares 84,576 Share Price $25.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.147M Shares 6,839 Share Price $313.93 Est. Cost/Share $240.65 Unrealized @ Report Date +30.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.132M Shares 17,195 Share Price $123.98 Est. Cost/Share $80.38 Unrealized @ Report Date +54.3%
DCI DONALDSON INC 0.0%
Value $2.13M Shares 30,708 Share Price $69.35 Est. Cost/Share $48.78 Unrealized @ Report Date +40.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.123M Shares 16,518 Share Price $128.54 Est. Cost/Share $91.10 Unrealized @ Report Date +38.9%
ERIE ERIE INDTY CO 0.0%
Value $2.121M Shares 6,117 Share Price $346.79 Est. Cost/Share $271.35 Unrealized @ Report Date +26.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.114M Shares 28,317 Share Price $74.66 * Est. Cost/Share $70.67 Unrealized @ Report Date +3.0%
WCC WESCO INTL INC 0.0%
Value $2.113M Shares 11,411 Share Price $185.20 Est. Cost/Share $146.61 Unrealized @ Report Date +25.9%
— SKECHERS U S A INC 0.0%
Value $2.112M Shares 33,475 Share Price $63.10 Est. Cost/Share $41.87 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $2.104M Shares 34,301 Share Price $61.34 Est. Cost/Share $38.01 Unrealized @ Report Date +61.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.1M Shares 27,647 Share Price $75.96 Est. Cost/Share $90.97 Unrealized @ Report Date -16.5%
LNWO LIGHT & WONDER INC 0.0%
Value $2.087M Shares 21,680 Share Price $96.26 Est. Cost/Share $53.94 Unrealized @ Report Date +78.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.084M Shares 18,140 Share Price $114.86 Est. Cost/Share $94.58 Unrealized @ Report Date +21.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.079M Shares 15,776 Share Price $131.78 Est. Cost/Share $74.93 Unrealized @ Report Date +75.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.075M Shares 14,490 Share Price $143.21 Est. Cost/Share $138.21 Unrealized @ Report Date +3.6%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $2.062M Shares 200,000 Share Price $10.31 Est. Cost/Share $9.95 Unrealized @ Report Date +2.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.061M Shares 7,234 Share Price $284.95 Est. Cost/Share $93.89 Unrealized @ Report Date +203.5%
EAT BRINKER INTL INC 0.0%
Value $2.058M Shares 11,412 Share Price $180.33 Est. Cost/Share $50.11 Unrealized @ Report Date +259.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.054M Shares 9,198 Share Price $223.34 Est. Cost/Share $289.36 Unrealized @ Report Date -23.8%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.048M Shares 199,600 Share Price $10.26 Est. Cost/Share $10.00 Unrealized @ Report Date +1.5%
ALV AUTOLIV INC 0.0%
Value $2.045M Shares 18,273 Share Price $111.90 Est. Cost/Share $84.47 Unrealized @ Report Date +31.6%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $2.04M Shares 200,000 Share Price $10.20 Est. Cost/Share $9.99 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $2.036M Shares 23,979 Share Price $84.91 Est. Cost/Share $98.93 Unrealized @ Report Date -14.2%
WIX WIX COM LTD 0.0%
Value $2.031M Shares 12,817 Share Price $158.46 Est. Cost/Share $139.78 Unrealized @ Report Date +13.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.022M Shares 21,584 Share Price $93.67 Est. Cost/Share $91.94 Unrealized @ Report Date +1.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.021M Shares 176,028 Share Price $11.48 Est. Cost/Share $40.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.021M Shares 42,020 Share Price $48.09 Est. Cost/Share $48.10 Unrealized @ Report Date -2.0%
CMA COMERICA INC 0.0%
Value $2.014M Shares 33,764 Share Price $59.65 Est. Cost/Share $45.41 Unrealized @ Report Date +29.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.011M Shares 11,991 Share Price $167.68 Est. Cost/Share $74.60 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.008M Shares 36,923 Share Price $54.37 Est. Cost/Share $48.43 Unrealized @ Report Date +12.3%
UGI UGI CORP NEW 0.0%
Value $2.007M Shares 55,096 Share Price $36.42 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.005M Shares 11,068 Share Price $181.19 Est. Cost/Share $162.65 Unrealized @ Report Date +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.985M Shares 42,729 Share Price $46.45 Est. Cost/Share $31.19 Unrealized @ Report Date +48.9%
SKT TANGER INC 0.0%
Value $1.985M Shares 64,897 Share Price $30.58 Est. Cost/Share $20.17 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.979M Shares 13,741 Share Price $144.00 Est. Cost/Share $110.63 Unrealized @ Report Date +30.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.978M Shares 38,448 Share Price $51.45 Est. Cost/Share $71.12 Unrealized @ Report Date -27.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1.976M Shares 11,337 Share Price $174.33 Est. Cost/Share $71.01 Unrealized @ Report Date +145.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.969M Shares 37,915 Share Price $51.94 Est. Cost/Share $40.31 Unrealized @ Report Date +28.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.966M Shares 23,214 Share Price $84.71 Est. Cost/Share $56.57 Unrealized @ Report Date +49.7%
AA ALCOA CORP 0.0%
Value $1.963M Shares 66,515 Share Price $29.51 Est. Cost/Share $41.07 Unrealized @ Report Date -28.6%
MASI MASIMO CORP 0.0%
Value $1.945M Shares 11,562 Share Price $168.22 Est. Cost/Share $151.27 Unrealized @ Report Date +11.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.939M Shares 31,196 Share Price $62.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +27.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.928M Shares 62,023 Share Price $31.09 Est. Cost/Share $31.53 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.928M Shares 18,336 Share Price $105.16 Est. Cost/Share $87.33 Unrealized @ Report Date +20.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.922M Shares 382,111 Share Price $5.03 Est. Cost/Share $3.90 Unrealized @ Report Date +29.1%
CART MAPLEBEAR INC 0.0%
Value $1.909M Shares 42,204 Share Price $45.24 Est. Cost/Share $44.34 Unrealized @ Report Date +2.0%
— PARAMOUNT GLOBAL 0.0%
Value $1.904M Shares 147,590 Share Price $12.90 Est. Cost/Share $24.37 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.901M Shares 169,449 Share Price $11.22 Est. Cost/Share $17.17 Unrealized @ Report Date -34.7%
GTLS CHART INDS INC 0.0%
Value $1.901M Shares 11,545 Share Price $164.65 Est. Cost/Share $111.20 Unrealized @ Report Date +48.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.9M Shares 6,055 Share Price $313.86 Est. Cost/Share $150.44 Unrealized @ Report Date +108.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.89M Shares 32,629 Share Price $57.93 Est. Cost/Share $32.70 Unrealized @ Report Date +77.2%
BWA BORGWARNER INC 0.0%
Value $1.889M Shares 56,411 Share Price $33.48 Est. Cost/Share $31.44 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.0%
Value $1.888M Shares 34,398 Share Price $54.89 Est. Cost/Share $22.40 Unrealized @ Report Date +140.6%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.888M Shares 180,310 Share Price $10.47 Est. Cost/Share $9.99 Unrealized @ Report Date +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.88M Shares 27,658 Share Price $67.99 Est. Cost/Share $56.20 Unrealized @ Report Date +21.0%
MUSA MURPHY USA INC 0.0%
Value $1.879M Shares 4,620 Share Price $406.80 Est. Cost/Share $185.92 Unrealized @ Report Date +118.1%
OSK OSHKOSH CORP 0.0%
Value $1.878M Shares 16,539 Share Price $113.54 Est. Cost/Share $74.24 Unrealized @ Report Date +51.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.876M Shares 51,051 Share Price $36.74 Est. Cost/Share $28.09 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.875M Shares 6,843 Share Price $273.99 Est. Cost/Share $191.64 Unrealized @ Report Date +43.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.875M Shares 18,561 Share Price $101.00 Est. Cost/Share $108.39 Unrealized @ Report Date -7.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.874M Shares 40,395 Share Price $46.39 Est. Cost/Share $42.25 Unrealized @ Report Date +9.8%
AOS SMITH A O CORP 0.0%
Value $1.869M Shares 28,508 Share Price $65.57 Est. Cost/Share $52.25 Unrealized @ Report Date +24.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.858M Shares 60,143 Share Price $30.89 Est. Cost/Share $77.86 Unrealized @ Report Date -60.8%
FIVE FIVE BELOW INC 0.0%
Value $1.856M Shares 14,146 Share Price $131.18 Est. Cost/Share $118.34 Unrealized @ Report Date +10.8%
BMI BADGER METER INC 0.0%
Value $1.852M Shares 7,562 Share Price $244.95 Est. Cost/Share $95.28 Unrealized @ Report Date +155.9%
— SYNOVUS FINL CORP 0.0%
Value $1.848M Shares 35,717 Share Price $51.75 Est. Cost/Share $33.96 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.842M Shares 41,636 Share Price $44.23 Est. Cost/Share $44.84 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $1.837M Shares 174,599 Share Price $10.52 * Est. Cost/Share $15.44 Unrealized @ Report Date -33.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.83M Shares 41,801 Share Price $43.79 Est. Cost/Share $27.69 Unrealized @ Report Date +58.1%
CHE CHEMED CORP NEW 0.0%
Value $1.83M Shares 3,759 Share Price $486.93 Est. Cost/Share $444.72 Unrealized @ Report Date +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.828M Shares 12,046 Share Price $151.73 Est. Cost/Share $173.27 Unrealized @ Report Date -12.4%
G GENPACT LIMITED 0.0%
Value $1.819M Shares 41,336 Share Price $44.01 Est. Cost/Share $39.35 Unrealized @ Report Date +11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.814M Shares 76,043 Share Price $23.85 * Est. Cost/Share $21.62 Unrealized @ Report Date +7.3%
TTC TORO CO 0.0%
Value $1.813M Shares 25,647 Share Price $70.68 Est. Cost/Share $74.86 Unrealized @ Report Date -5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.811M Shares 11,149 Share Price $162.44 Est. Cost/Share $92.10 Unrealized @ Report Date +75.8%
ALB ALBEMARLE CORP 0.0%
Value $1.808M Shares 28,857 Share Price $62.67 Est. Cost/Share $181.47 Unrealized @ Report Date -65.8%
DY DYCOM INDS INC 0.0%
Value $1.806M Shares 7,389 Share Price $244.39 Est. Cost/Share $94.10 Unrealized @ Report Date +159.7%
ELF E L F BEAUTY INC 0.0%
Value $1.803M Shares 14,491 Share Price $124.44 Est. Cost/Share $46.07 Unrealized @ Report Date +170.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.802M Shares 65,350 Share Price $27.58 Est. Cost/Share $26.99 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.802M Shares 7,808 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.794M Shares 34,609 Share Price $51.85 Est. Cost/Share $71.13 Unrealized @ Report Date -28.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.785M Shares 83,640 Share Price $21.34 Est. Cost/Share $16.98 Unrealized @ Report Date +25.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.779M Shares 24,231 Share Price $73.40 Est. Cost/Share $26.21 Unrealized @ Report Date +180.1%
CAVA CAVA GROUP INC 0.0%
Value $1.777M Shares 21,099 Share Price $84.23 Est. Cost/Share $106.61 Unrealized @ Report Date -21.0%
DAVA ENDAVA PLC 0.0%
Value $1.775M Shares 115,855 Share Price $15.32 Est. Cost/Share $56.20 Unrealized @ Report Date -72.7%
CRTO CRITEO S A 0.0%
Value $1.77M Shares 73,878 Share Price $23.96 Est. Cost/Share $23.20 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.768M Shares 53,919 Share Price $32.79 Est. Cost/Share $13.69 Unrealized @ Report Date +139.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.767M Shares 27,597 Share Price $64.02 Est. Cost/Share $25.82 Unrealized @ Report Date +148.0%
ESAB ESAB CORPORATION 0.0%
Value $1.765M Shares 14,641 Share Price $120.55 Est. Cost/Share $59.78 Unrealized @ Report Date +101.2%
FLS FLOWSERVE CORP 0.0%
Value $1.758M Shares 33,588 Share Price $52.35 Est. Cost/Share $33.99 Unrealized @ Report Date +53.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.757M Shares 24,741 Share Price $71.00 Est. Cost/Share $62.26 Unrealized @ Report Date +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.754M Shares 11,356 Share Price $154.46 Est. Cost/Share $134.64 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.745M Shares 50,727 Share Price $34.39 Est. Cost/Share $30.31 Unrealized @ Report Date +13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.733M Shares 7,046 Share Price $245.89 Est. Cost/Share $123.24 Unrealized @ Report Date +99.5%
IVZ INVESCO LTD 0.0%
Value $1.731M Shares 109,766 Share Price $15.77 Est. Cost/Share $14.62 Unrealized @ Report Date +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.731M Shares 35,330 Share Price $48.99 Est. Cost/Share $59.27 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.729M Shares 8,553 Share Price $202.11 Est. Cost/Share $118.58 Unrealized @ Report Date +70.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.72M Shares 24,481 Share Price $70.24 Est. Cost/Share $55.97 Unrealized @ Report Date +23.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.718M Shares 17,335 Share Price $99.11 Est. Cost/Share $98.91 Unrealized @ Report Date +0.2%
GMED GLOBUS MED INC 0.0%
Value $1.713M Shares 29,019 Share Price $59.02 Est. Cost/Share $58.82 Unrealized @ Report Date +0.3%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $1.713M Shares 165,871 Share Price $10.32 Est. Cost/Share $10.03 Unrealized @ Report Date +3.0%
MKSI MKS INC. 0.0%
Value $1.712M Shares 17,233 Share Price $99.36 Est. Cost/Share $105.53 Unrealized @ Report Date -6.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.701M Shares 17,355 Share Price $98.02 Est. Cost/Share $98.43 Unrealized @ Report Date -0.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.698M Shares 13,328 Share Price $127.43 Est. Cost/Share $84.42 Unrealized @ Report Date +51.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.698M Shares 61,005 Share Price $27.84 Est. Cost/Share $13.36 Unrealized @ Report Date +108.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.695M Shares 17,831 Share Price $95.06 Est. Cost/Share $70.02 Unrealized @ Report Date +35.8%
MSA MSA SAFETY INC 0.0%
Value $1.692M Shares 10,099 Share Price $167.53 Est. Cost/Share $122.86 Unrealized @ Report Date +36.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.69M Shares 41,147 Share Price $41.08 Est. Cost/Share $35.12 Unrealized @ Report Date +14.7%
R RYDER SYS INC 0.0%
Value $1.689M Shares 10,622 Share Price $159.00 Est. Cost/Share $73.69 Unrealized @ Report Date +115.8%
VMI VALMONT INDS INC 0.0%
Value $1.684M Shares 5,157 Share Price $326.57 Est. Cost/Share $200.94 Unrealized @ Report Date +62.5%
COKE COCA COLA CONS INC 0.0%
Value $1.682M Shares 15,061 Share Price $111.65 Est. Cost/Share $114.12 Unrealized @ Report Date -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.68M Shares 15,835 Share Price $106.12 Est. Cost/Share $130.66 Unrealized @ Report Date -18.8%
FOX FOX CORP 0.0%
Value $1.67M Shares 32,355 Share Price $51.63 Est. Cost/Share $35.10 Unrealized @ Report Date +46.3%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.67M Shares 157,211 Share Price $10.62 Est. Cost/Share $10.09 Unrealized @ Report Date +3.7%
SSD SIMPSON MFG INC 0.0%
Value $1.669M Shares 10,747 Share Price $155.31 Est. Cost/Share $98.10 Unrealized @ Report Date +57.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.667M Shares 56,154 Share Price $29.69 Est. Cost/Share $29.60 Unrealized @ Report Date +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.666M Shares 15,653 Share Price $106.42 Est. Cost/Share $41.45 Unrealized @ Report Date +156.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.663M Shares 82,855 Share Price $20.07 Est. Cost/Share $18.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.647M Shares 31,659 Share Price $52.02 Est. Cost/Share $40.33 Unrealized @ Report Date +29.0%
AGCO AGCO CORP 0.0%
Value $1.641M Shares 15,905 Share Price $103.16 Est. Cost/Share $78.34 Unrealized @ Report Date +30.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.64M Shares 54,728 Share Price $29.96 * Est. Cost/Share $46.67 Unrealized @ Report Date -37.6%
MAT MATTEL INC 0.0%
Value $1.636M Shares 82,963 Share Price $19.72 Est. Cost/Share $16.99 Unrealized @ Report Date +16.1%
KEX KIRBY CORP 0.0%
Value $1.635M Shares 14,414 Share Price $113.41 Est. Cost/Share $71.09 Unrealized @ Report Date +59.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.634M Shares 77,530 Share Price $21.07 Est. Cost/Share $24.89 Unrealized @ Report Date -15.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.633M Shares 86,188 Share Price $18.95 * Est. Cost/Share $8.59 Unrealized @ Report Date +112.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.628M Shares 18,341 Share Price $88.79 Est. Cost/Share $42.82 Unrealized @ Report Date +104.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.623M Shares 26,438 Share Price $61.39 Est. Cost/Share $45.32 Unrealized @ Report Date +33.2%
APA APA CORPORATION 0.0%
Value $1.619M Shares 88,499 Share Price $18.29 * Est. Cost/Share $23.33 Unrealized @ Report Date -23.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.607M Shares 19,783 Share Price $81.21 Est. Cost/Share $65.88 Unrealized @ Report Date +23.3%
LRN STRIDE INC 0.0%
Value $1.6M Shares 11,020 Share Price $145.19 Est. Cost/Share $57.43 Unrealized @ Report Date +152.8%
KBR KBR INC 0.0%
Value $1.598M Shares 33,333 Share Price $47.94 Est. Cost/Share $33.67 Unrealized @ Report Date +41.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.591M Shares 30,899 Share Price $51.48 Est. Cost/Share $53.00 Unrealized @ Report Date -4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.584M Shares 25,788 Share Price $61.42 Est. Cost/Share $30.29 Unrealized @ Report Date +102.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.583M Shares 11,135 Share Price $142.12 Est. Cost/Share $146.83 Unrealized @ Report Date -3.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.582M Shares 26,053 Share Price $60.73 Est. Cost/Share $35.96 Unrealized @ Report Date +68.9%
SNDK SANDISK CORP 0.0%
Value $1.573M Shares 34,694 Share Price $45.35 Est. Cost/Share $47.33 Unrealized @ Report Date -4.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.568M Shares 9,228 Share Price $169.87 Est. Cost/Share $104.84 Unrealized @ Report Date +60.4%
AL AIR LEASE CORP 0.0%
Value $1.561M Shares 26,684 Share Price $58.49 Est. Cost/Share $42.59 Unrealized @ Report Date +36.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.555M Shares 57,792 Share Price $26.91 Est. Cost/Share $25.95 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.554M Shares 28,089 Share Price $55.33 Est. Cost/Share $97.79 Unrealized @ Report Date -43.5%
RLI RLI CORP 0.0%
Value $1.55M Shares 21,457 Share Price $72.22 * Est. Cost/Share $59.31 Unrealized @ Report Date +17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.543M Shares 31,190 Share Price $49.48 Est. Cost/Share $48.50 Unrealized @ Report Date +2.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.542M Shares 15,517 Share Price $99.36 Est. Cost/Share $68.79 Unrealized @ Report Date +44.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.542M Shares 40,636 Share Price $37.94 Est. Cost/Share $39.62 Unrealized @ Report Date -4.2%
ITRI ITRON INC 0.0%
Value $1.541M Shares 11,704 Share Price $131.63 Est. Cost/Share $71.57 Unrealized @ Report Date +83.9%
CADE CADENCE BANK 0.0%
Value $1.531M Shares 47,886 Share Price $31.98 Est. Cost/Share $25.89 Unrealized @ Report Date +21.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.517M Shares 43,834 Share Price $34.60 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.8%
GKOS GLAUKOS CORP 0.0%
Value $1.515M Shares 14,670 Share Price $103.29 Est. Cost/Share $68.00 Unrealized @ Report Date +51.9%
MTN VAIL RESORTS INC 0.0%
Value $1.507M Shares 9,593 Share Price $157.13 Est. Cost/Share $225.24 Unrealized @ Report Date -30.2%
H HYATT HOTELS CORP 0.0%
Value $1.505M Shares 10,777 Share Price $139.65 Est. Cost/Share $116.25 Unrealized @ Report Date +19.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.504M Shares 155,989 Share Price $9.64 Est. Cost/Share $7.73 Unrealized @ Report Date +24.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.501M Shares 128,620 Share Price $11.67 Est. Cost/Share $15.16 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.498M Shares 27,550 Share Price $54.38 Est. Cost/Share $59.99 Unrealized @ Report Date -9.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.493M Shares 6,659 Share Price $224.23 Est. Cost/Share $91.35 Unrealized @ Report Date +145.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.479M Shares 48,266 Share Price $30.65 * Est. Cost/Share $39.50 Unrealized @ Report Date -24.3%
— CABLE ONE INC 0.0%
Value $1.479M Shares 1,563,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $1.471M Shares 1,580,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.466M Shares 63,483 Share Price $23.09 Est. Cost/Share $27.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.459M Shares 14,407 Share Price $101.28 Est. Cost/Share $57.94 Unrealized @ Report Date +74.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.455M Shares 17,776 Share Price $81.86 Est. Cost/Share $37.18 Unrealized @ Report Date +120.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.452M Shares 10,327 Share Price $140.60 Est. Cost/Share $69.81 Unrealized @ Report Date +101.4%
DVA DAVITA INC 0.0%
Value $1.451M Shares 10,184 Share Price $142.45 Est. Cost/Share $86.67 Unrealized @ Report Date +64.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.449M Shares 14,288 Share Price $101.42 Est. Cost/Share $165.11 Unrealized @ Report Date -38.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.448M Shares 51,005 Share Price $28.39 Est. Cost/Share $68.66 Unrealized @ Report Date -58.7%
DBX DROPBOX INC 0.0%
Value $1.442M Shares 50,414 Share Price $28.60 Est. Cost/Share $23.47 Unrealized @ Report Date +21.9%
LFUS LITTELFUSE INC 0.0%
Value $1.44M Shares 6,350 Share Price $226.73 Est. Cost/Share $204.18 Unrealized @ Report Date +11.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.437M Shares 7,304 Share Price $196.77 Est. Cost/Share $110.56 Unrealized @ Report Date +78.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.437M Shares 14,839 Share Price $96.85 * Est. Cost/Share $128.98 Unrealized @ Report Date -26.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.432M Shares 95,214 Share Price $15.04 Est. Cost/Share $18.55 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.432M Shares 29,398 Share Price $48.70 Est. Cost/Share $62.29 Unrealized @ Report Date -21.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.428M Shares 11,875 Share Price $120.26 Est. Cost/Share $110.10 Unrealized @ Report Date +9.1%
MTDR MATADOR RES CO 0.0%
Value $1.428M Shares 29,917 Share Price $47.72 Est. Cost/Share $31.94 Unrealized @ Report Date +49.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.424M Shares 13,655 Share Price $104.25 Est. Cost/Share $69.82 Unrealized @ Report Date +49.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.421M Shares 3,254 Share Price $436.71 Est. Cost/Share $149.92 Unrealized @ Report Date +191.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.42M Shares 29,033 Share Price $48.91 Est. Cost/Share $28.82 Unrealized @ Report Date +68.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.418M Shares 15,173 Share Price $93.48 Est. Cost/Share $62.72 Unrealized @ Report Date +49.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.417M Shares 90,354 Share Price $15.68 Est. Cost/Share $18.13 Unrealized @ Report Date -13.5%
RAL RALLIANT CORP 0.0%
Value $1.41M Shares 29,085 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
AKR ACADIA RLTY TR 0.0%
Value $1.41M Shares 75,942 Share Price $18.57 Est. Cost/Share $19.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.408M Shares 9,172 Share Price $153.56 Est. Cost/Share $84.53 Unrealized @ Report Date +80.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.404M Shares 169,927 Share Price $8.26 Est. Cost/Share $9.63 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.402M Shares 38,000 Share Price $36.90 Est. Cost/Share $30.76 Unrealized @ Report Date +20.0%
FCN FTI CONSULTING INC 0.0%
Value $1.397M Shares 8,652 Share Price $161.50 Est. Cost/Share $128.90 Unrealized @ Report Date +25.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.368M Shares 15,913 Share Price $85.99 Est. Cost/Share $53.25 Unrealized @ Report Date +61.5%
CGNX COGNEX CORP 0.0%
Value $1.368M Shares 43,130 Share Price $31.72 Est. Cost/Share $49.14 Unrealized @ Report Date -35.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.366M Shares 42,072 Share Price $32.48 Est. Cost/Share $26.88 Unrealized @ Report Date +20.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.365M Shares 12,119 Share Price $112.61 Est. Cost/Share $84.61 Unrealized @ Report Date +33.1%
APPF APPFOLIO INC 0.0%
Value $1.363M Shares 5,921 Share Price $230.28 Est. Cost/Share $218.54 Unrealized @ Report Date +5.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.361M Shares 315,865 Share Price $4.31 Est. Cost/Share $8.90 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.361M Shares 72,946 Share Price $18.66 Est. Cost/Share $18.31 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.358M Shares 7,187 Share Price $189.00 Est. Cost/Share $104.43 Unrealized @ Report Date +81.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.356M Shares 58,900 Share Price $23.03 Est. Cost/Share $17.63 Unrealized @ Report Date +30.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.353M Shares 15,615 Share Price $86.65 Est. Cost/Share $68.46 Unrealized @ Report Date +24.7%
FNB F N B CORP 0.0%
Value $1.348M Shares 92,444 Share Price $14.58 Est. Cost/Share $10.31 Unrealized @ Report Date +39.3%
ETSY ETSY INC 0.0%
Value $1.343M Shares 26,773 Share Price $50.16 Est. Cost/Share $85.61 Unrealized @ Report Date -41.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.343M Shares 47,183 Share Price $28.46 Est. Cost/Share $22.37 Unrealized @ Report Date +27.2%
SANM SANMINA CORPORATION 0.0%
Value $1.343M Shares 13,726 Share Price $97.83 Est. Cost/Share $42.08 Unrealized @ Report Date +132.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.343M Shares 11,345 Share Price $118.36 Est. Cost/Share $246.73 Unrealized @ Report Date -52.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.34M Shares 9,917 Share Price $135.14 Est. Cost/Share $83.81 Unrealized @ Report Date +60.0%
NEU NEWMARKET CORP 0.0%
Value $1.34M Shares 1,939 Share Price $690.86 Est. Cost/Share $383.11 Unrealized @ Report Date +79.0%
FMC FMC CORP 0.0%
Value $1.339M Shares 32,069 Share Price $41.75 * Est. Cost/Share $78.28 Unrealized @ Report Date -47.9%
MHK MOHAWK INDS INC 0.0%
Value $1.334M Shares 12,728 Share Price $104.84 Est. Cost/Share $129.70 Unrealized @ Report Date -19.2%
QLYS QUALYS INC 0.0%
Value $1.333M Shares 9,333 Share Price $142.87 Est. Cost/Share $111.22 Unrealized @ Report Date +28.5%
BCPC BALCHEM CORP 0.0%
Value $1.333M Shares 8,374 Share Price $159.20 Est. Cost/Share $114.73 Unrealized @ Report Date +37.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.327M Shares 36,286 Share Price $36.57 Est. Cost/Share $31.79 Unrealized @ Report Date +14.3%
SPSC SPS COMM INC 0.0%
Value $1.327M Shares 9,750 Share Price $136.09 Est. Cost/Share $96.60 Unrealized @ Report Date +40.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.326M Shares 36,412 Share Price $36.43 Est. Cost/Share $34.01 Unrealized @ Report Date +7.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.325M Shares 10,151 Share Price $130.54 Est. Cost/Share $136.89 Unrealized @ Report Date -4.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.318M Shares 30,000 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.314M Shares 7,263 Share Price $180.97 Est. Cost/Share $89.57 Unrealized @ Report Date +101.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.31M Shares 30,415 Share Price $43.08 * Est. Cost/Share $37.09 Unrealized @ Report Date +13.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.306M Shares 40,812 Share Price $31.99 Est. Cost/Share $38.81 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.305M Shares 13,736 Share Price $94.98 Est. Cost/Share $112.59 Unrealized @ Report Date -16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.297M Shares 57,280 Share Price $22.65 Est. Cost/Share $24.94 Unrealized @ Report Date -9.8%
WEX WEX INC 0.0%
Value $1.292M Shares 8,799 Share Price $146.89 Est. Cost/Share $152.18 Unrealized @ Report Date -3.5%
— VIPER ENERGY INC 0.0%
Value $1.284M Shares 33,679 Share Price $38.13 Est. Cost/Share $44.69 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.283M Shares 46,827 Share Price $27.40 Est. Cost/Share $33.59 Unrealized @ Report Date -18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.281M Shares 9,668 Share Price $132.50 Est. Cost/Share $77.30 Unrealized @ Report Date +71.2%
AAON AAON INC 0.0%
Value $1.28M Shares 17,351 Share Price $73.75 Est. Cost/Share $45.67 Unrealized @ Report Date +61.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.277M Shares 27,145 Share Price $47.06 * Est. Cost/Share $27.55 Unrealized @ Report Date +66.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.276M Shares 32,179 Share Price $39.65 Est. Cost/Share $108.65 Unrealized @ Report Date -63.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.272M Shares 6,630 Share Price $191.87 Est. Cost/Share $90.81 Unrealized @ Report Date +111.0%
BOX BOX INC 0.0%
Value $1.27M Shares 37,179 Share Price $34.17 Est. Cost/Share $27.87 Unrealized @ Report Date +22.6%
GNTX GENTEX CORP 0.0%
Value $1.27M Shares 57,759 Share Price $21.99 Est. Cost/Share $25.20 Unrealized @ Report Date -12.7%
AN AUTONATION INC 0.0%
Value $1.27M Shares 6,393 Share Price $198.65 Est. Cost/Share $80.78 Unrealized @ Report Date +145.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.268M Shares 55,526 Share Price $22.83 Est. Cost/Share $23.25 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.267M Shares 12,557 Share Price $100.93 Est. Cost/Share $61.37 Unrealized @ Report Date +64.5%
POST POST HLDGS INC 0.0%
Value $1.264M Shares 11,596 Share Price $109.03 Est. Cost/Share $66.79 Unrealized @ Report Date +63.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.263M Shares 22,004 Share Price $57.40 Est. Cost/Share $39.77 Unrealized @ Report Date +44.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.263M Shares 54,007 Share Price $23.38 * Est. Cost/Share $23.36 Unrealized @ Report Date -2.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.259M Shares 7,281 Share Price $172.95 * Est. Cost/Share $153.97 Unrealized @ Report Date +9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.258M Shares 32,386 Share Price $38.84 Est. Cost/Share $29.49 Unrealized @ Report Date +31.7%
CNX CNX RES CORP 0.0%
Value $1.252M Shares 37,184 Share Price $33.68 Est. Cost/Share $15.24 Unrealized @ Report Date +121.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.248M Shares 8,979 Share Price $139.02 Est. Cost/Share $127.85 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.245M Shares 57,089 Share Price $21.81 * Est. Cost/Share $15.12 Unrealized @ Report Date +41.2%
RDN RADIAN GROUP INC 0.0%
Value $1.242M Shares 34,489 Share Price $36.02 Est. Cost/Share $20.62 Unrealized @ Report Date +72.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.24M Shares 14,807 Share Price $83.76 Est. Cost/Share $82.81 Unrealized @ Report Date +0.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.238M Shares 22,868 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
VVV VALVOLINE INC 0.0%
Value $1.237M Shares 32,659 Share Price $37.87 Est. Cost/Share $26.27 Unrealized @ Report Date +44.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.236M Shares 26,932 Share Price $45.91 Est. Cost/Share $30.02 Unrealized @ Report Date +52.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.236M Shares 4,309 Share Price $286.83 Est. Cost/Share $311.05 Unrealized @ Report Date -8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.235M Shares 18,442 Share Price $66.97 Est. Cost/Share $59.08 Unrealized @ Report Date +13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.233M Shares 8,369 Share Price $147.36 Est. Cost/Share $103.87 Unrealized @ Report Date +41.9%
BYD BOYD GAMING CORP 0.0%
Value $1.227M Shares 15,686 Share Price $78.23 Est. Cost/Share $41.18 Unrealized @ Report Date +89.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.226M Shares 9,921 Share Price $123.59 Est. Cost/Share $100.62 Unrealized @ Report Date +22.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.222M Shares 49,186 Share Price $24.84 Est. Cost/Share $26.16 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.219M Shares 76,206 Share Price $16.00 Est. Cost/Share $12.51 Unrealized @ Report Date +27.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.219M Shares 108,166 Share Price $11.27 Est. Cost/Share $10.90 Unrealized @ Report Date +3.3%
— INFORMATICA INC 0.0%
Value $1.218M Shares 50,000 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.214M Shares 13,670 Share Price $88.81 Est. Cost/Share $79.98 Unrealized @ Report Date +9.3%
ALKS ALKERMES PLC 0.0%
Value $1.211M Shares 42,337 Share Price $28.61 Est. Cost/Share $26.95 Unrealized @ Report Date +6.1%
FVRR FIVERR INTL LTD 0.0%
Value $1.205M Shares 41,069 Share Price $29.33 Est. Cost/Share $23.25 Unrealized @ Report Date +26.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.204M Shares 5,047 Share Price $238.54 Est. Cost/Share $143.58 Unrealized @ Report Date +66.1%
NOV NOV INC 0.0%
Value $1.2M Shares 96,538 Share Price $12.43 Est. Cost/Share $15.54 Unrealized @ Report Date -20.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.194M Shares 7,855 Share Price $152.00 Est. Cost/Share $59.63 Unrealized @ Report Date +154.9%
NOVT NOVANTA INC 0.0%
Value $1.192M Shares 9,242 Share Price $128.93 Est. Cost/Share $138.29 Unrealized @ Report Date -6.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.19M Shares 33,078 Share Price $35.98 Est. Cost/Share $29.87 Unrealized @ Report Date +19.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.188M Shares 14,556 Share Price $81.64 Est. Cost/Share $53.32 Unrealized @ Report Date +53.1%
MC MOELIS & CO 0.0%
Value $1.187M Shares 19,046 Share Price $62.32 * Est. Cost/Share $41.06 Unrealized @ Report Date +47.4%
TKR TIMKEN CO 0.0%
Value $1.187M Shares 16,358 Share Price $72.55 Est. Cost/Share $57.88 Unrealized @ Report Date +25.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.176M Shares 114,977 Share Price $10.23 Est. Cost/Share $15.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.175M Shares 10,148 Share Price $115.80 Est. Cost/Share $63.33 Unrealized @ Report Date +82.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.174M Shares 9,224 Share Price $127.23 Est. Cost/Share $45.20 Unrealized @ Report Date +181.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.173M Shares 4,219 Share Price $277.94 Est. Cost/Share $134.64 Unrealized @ Report Date +106.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.172M Shares 15,777 Share Price $74.26 Est. Cost/Share $79.74 Unrealized @ Report Date -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.172M Shares 37,754 Share Price $31.03 Est. Cost/Share $36.37 Unrealized @ Report Date -15.6%
BRKR BRUKER CORP 0.0%
Value $1.171M Shares 28,421 Share Price $41.20 Est. Cost/Share $69.76 Unrealized @ Report Date -41.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.167M Shares 20,660 Share Price $56.49 Est. Cost/Share $52.32 Unrealized @ Report Date +8.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.164M Shares 8,687 Share Price $134.01 Est. Cost/Share $91.92 Unrealized @ Report Date +45.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.156M Shares 25,789 Share Price $44.82 * Est. Cost/Share $34.08 Unrealized @ Report Date +28.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.155M Shares 15,520 Share Price $74.39 Est. Cost/Share $69.26 Unrealized @ Report Date +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.154M Shares 263,392 Share Price $4.38 Est. Cost/Share $4.80 Unrealized @ Report Date -8.7%
BIO BIO RAD LABS INC 0.0%
Value $1.153M Shares 4,779 Share Price $241.32 Est. Cost/Share $392.68 Unrealized @ Report Date -38.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.148M Shares 33,588 Share Price $34.19 Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.144M Shares 36,575 Share Price $31.28 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.0%
Value $1.144M Shares 21,545 Share Price $53.08 Est. Cost/Share $33.96 Unrealized @ Report Date +54.1%
SITM SITIME CORP 0.0%
Value $1.143M Shares 5,363 Share Price $213.08 Est. Cost/Share $161.84 Unrealized @ Report Date +31.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.132M Shares 20,892 Share Price $54.18 Est. Cost/Share $39.24 Unrealized @ Report Date +38.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.132M Shares 37,586 Share Price $30.11 Est. Cost/Share $38.25 Unrealized @ Report Date -21.3%
AROC ARCHROCK INC 0.0%
Value $1.127M Shares 45,394 Share Price $24.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +98.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.127M Shares 24,353 Share Price $46.26 Est. Cost/Share $71.74 Unrealized @ Report Date -35.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.116M Shares 61,293 Share Price $18.21 Est. Cost/Share $16.13 Unrealized @ Report Date +12.9%
FTDR FRONTDOOR INC 0.0%
Value $1.113M Shares 18,892 Share Price $58.94 Est. Cost/Share $28.25 Unrealized @ Report Date +108.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.104M Shares 11,081 Share Price $99.63 * Est. Cost/Share $47.90 Unrealized @ Report Date +98.6%
SON SONOCO PRODS CO 0.0%
Value $1.104M Shares 25,341 Share Price $43.56 * Est. Cost/Share $43.40 Unrealized @ Report Date -2.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.102M Shares 8,958 Share Price $122.97 Est. Cost/Share $82.78 Unrealized @ Report Date +48.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.093M Shares 122,373 Share Price $8.93 Est. Cost/Share $9.91 Unrealized @ Report Date -9.9%
ACA ARCOSA INC 0.0%
Value $1.087M Shares 12,533 Share Price $86.71 Est. Cost/Share $50.69 Unrealized @ Report Date +70.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.079M Shares 47,997 Share Price $22.48 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
— GSR III ACQUISITION CORP 0.0%
Value $1.079M Shares 99,995 Share Price $10.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.076M Shares 127,481 Share Price $8.44 Est. Cost/Share $8.14 Unrealized @ Report Date +3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.074M Shares 10,901 Share Price $98.52 Est. Cost/Share $66.66 Unrealized @ Report Date +47.8%
— GMS INC 0.0%
Value $1.072M Shares 9,856 Share Price $108.75 Est. Cost/Share $40.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.072M Shares 16,566 Share Price $64.70 Est. Cost/Share $39.92 Unrealized @ Report Date +61.2%
SKYW SKYWEST INC 0.0%
Value $1.07M Shares 10,389 Share Price $102.97 Est. Cost/Share $49.25 Unrealized @ Report Date +109.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.065M Shares 26,092 Share Price $40.82 Est. Cost/Share $15.69 Unrealized @ Report Date +160.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.059M Shares 6,866 Share Price $154.25 Est. Cost/Share $85.87 Unrealized @ Report Date +79.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.059M Shares 10,444 Share Price $101.38 Est. Cost/Share $118.42 Unrealized @ Report Date -14.4%
RHI ROBERT HALF INC. 0.0%
Value $1.058M Shares 25,778 Share Price $41.05 Est. Cost/Share $62.20 Unrealized @ Report Date -34.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.055M Shares 5,850 Share Price $180.32 Est. Cost/Share $88.14 Unrealized @ Report Date +104.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.053M Shares 14,512 Share Price $72.54 Est. Cost/Share $30.00 Unrealized @ Report Date +141.8%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $1.051M Shares 99,999 Share Price $10.51 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.05M Shares 11,229 Share Price $93.51 Est. Cost/Share $40.15 Unrealized @ Report Date +132.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.048M Shares 38,959 Share Price $26.91 Est. Cost/Share $54.81 Unrealized @ Report Date -51.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.046M Shares 13,750 Share Price $76.04 Est. Cost/Share $40.64 Unrealized @ Report Date +87.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.039M Shares 14,823 Share Price $70.12 Est. Cost/Share $62.93 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.039M Shares 40,932 Share Price $25.39 Est. Cost/Share $17.20 Unrealized @ Report Date +47.6%
CBT CABOT CORP 0.0%
Value $1.035M Shares 13,803 Share Price $75.00 Est. Cost/Share $51.62 Unrealized @ Report Date +43.5%
PJT PJT PARTNERS INC 0.0%
Value $1.035M Shares 6,272 Share Price $165.01 Est. Cost/Share $99.26 Unrealized @ Report Date +65.8%
NPO ENPRO INC 0.0%
Value $1.035M Shares 5,402 Share Price $191.55 Est. Cost/Share $93.97 Unrealized @ Report Date +103.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.034M Shares 27,106 Share Price $38.13 Est. Cost/Share $30.37 Unrealized @ Report Date +25.6%
MP MP MATERIALS CORP 0.0%
Value $1.033M Shares 31,055 Share Price $33.27 Est. Cost/Share $29.45 Unrealized @ Report Date +13.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.031M Shares 11,842 Share Price $87.10 Est. Cost/Share $41.91 Unrealized @ Report Date +107.8%
ODD ODDITY TECH LTD 0.0%
Value $1.029M Shares 13,633 Share Price $75.47 Est. Cost/Share $60.97 Unrealized @ Report Date +23.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.027M Shares 39,874 Share Price $25.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.024M Shares 41,967 Share Price $24.39 Est. Cost/Share $16.91 Unrealized @ Report Date +41.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.021M Shares 37,483 Share Price $27.24 Est. Cost/Share $30.49 Unrealized @ Report Date -12.3%
SNEX STONEX GROUP INC 0.0%
Value $1.019M Shares 11,177 Share Price $91.14 Est. Cost/Share $51.65 Unrealized @ Report Date +76.4%
MMS MAXIMUS INC 0.0%
Value $1.016M Shares 14,478 Share Price $70.20 Est. Cost/Share $69.98 Unrealized @ Report Date +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.014M Shares 12,240 Share Price $82.85 Est. Cost/Share $29.69 Unrealized @ Report Date +179.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.014M Shares 30,684 Share Price $33.04 Est. Cost/Share $34.69 Unrealized @ Report Date -4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.013M Shares 12,687 Share Price $79.85 Est. Cost/Share $53.31 Unrealized @ Report Date +49.8%
SMTC SEMTECH CORP 0.0%
Value $1.004M Shares 22,240 Share Price $45.14 Est. Cost/Share $39.11 Unrealized @ Report Date +15.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1M Shares 12,899 Share Price $77.51 Est. Cost/Share $52.44 Unrealized @ Report Date +45.8%
VFC V F CORP 0.0%
Value $1M Shares 85,079 Share Price $11.75 Est. Cost/Share $44.90 Unrealized @ Report Date -73.8%
KMPR KEMPER CORP 0.0%
Value $998K Shares 15,456 Share Price $64.54 Est. Cost/Share $57.82 Unrealized @ Report Date +11.6%
BGC BGC GROUP INC 0.0%
Value $995K Shares 97,233 Share Price $10.23 Est. Cost/Share $7.66 Unrealized @ Report Date +33.0%
CNO CNO FINL GROUP INC 0.0%
Value $983K Shares 25,472 Share Price $38.58 Est. Cost/Share $19.79 Unrealized @ Report Date +93.3%
INSP INSPIRE MED SYS INC 0.0%
Value $983K Shares 7,572 Share Price $129.77 Est. Cost/Share $172.60 Unrealized @ Report Date -24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $979K Shares 112,834 Share Price $8.68 Est. Cost/Share $10.10 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $979K Shares 61,002 Share Price $16.05 Est. Cost/Share $16.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $976K Shares 18,431 Share Price $52.97 Est. Cost/Share $34.38 Unrealized @ Report Date +52.2%
EXPO EXPONENT INC 0.0%
Value $974K Shares 13,039 Share Price $74.71 Est. Cost/Share $72.70 Unrealized @ Report Date +1.9%
MSM MSC INDL DIRECT INC 0.0%
Value $974K Shares 11,453 Share Price $85.02 Est. Cost/Share $79.58 Unrealized @ Report Date +6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $973K Shares 7,050 Share Price $138.08 Est. Cost/Share $80.35 Unrealized @ Report Date +71.9%
KFY KORN FERRY 0.0%
Value $972K Shares 13,260 Share Price $73.33 * Est. Cost/Share $45.87 Unrealized @ Report Date +56.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $967K Shares 40,226 Share Price $24.04 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%
RDNT RADNET INC 0.0%
Value $965K Shares 16,952 Share Price $56.91 Est. Cost/Share $28.88 Unrealized @ Report Date +97.1%
BCO BRINKS CO 0.0%
Value $964K Shares 10,791 Share Price $89.29 Est. Cost/Share $64.42 Unrealized @ Report Date +37.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $963K Shares 12,907 Share Price $74.61 Est. Cost/Share $80.55 Unrealized @ Report Date -7.4%
KAI KADANT INC 0.0%
Value $960K Shares 3,023 Share Price $317.45 Est. Cost/Share $358.12 Unrealized @ Report Date -11.7%
SATS ECHOSTAR CORP 0.0%
Value $955K Shares 34,476 Share Price $27.70 Est. Cost/Share $16.43 Unrealized @ Report Date +68.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $947K Shares 124,550 Share Price $7.60 Est. Cost/Share $11.32 Unrealized @ Report Date -32.9%
PRGO PERRIGO CO PLC 0.0%
Value $944K Shares 35,322 Share Price $26.72 Est. Cost/Share $45.82 Unrealized @ Report Date -41.7%
PLXS PLEXUS CORP 0.0%
Value $941K Shares 6,955 Share Price $135.31 Est. Cost/Share $84.36 Unrealized @ Report Date +60.4%
STEP STEPSTONE GROUP INC 0.0%
Value $940K Shares 16,942 Share Price $55.50 Est. Cost/Share $44.43 Unrealized @ Report Date +24.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $938K Shares 18,642 Share Price $50.31 Est. Cost/Share $81.43 Unrealized @ Report Date -38.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $936K Shares 11,794 Share Price $79.40 Est. Cost/Share $62.02 Unrealized @ Report Date +28.0%
MATX MATSON INC 0.0%
Value $933K Shares 8,381 Share Price $111.35 Est. Cost/Share $56.69 Unrealized @ Report Date +94.7%
BC BRUNSWICK CORP 0.0%
Value $932K Shares 16,876 Share Price $55.24 Est. Cost/Share $57.10 Unrealized @ Report Date -4.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $929K Shares 31,194 Share Price $29.79 Est. Cost/Share $28.88 Unrealized @ Report Date +3.1%
VIRT VIRTU FINL INC 0.0%
Value $929K Shares 20,734 Share Price $44.79 Est. Cost/Share $25.01 Unrealized @ Report Date +79.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $917K Shares 119,762 Share Price $7.66 Est. Cost/Share $8.25 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $914K Shares 38,732 Share Price $23.61 Est. Cost/Share $25.98 Unrealized @ Report Date -9.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $914K Shares 13,731 Share Price $66.56 Est. Cost/Share $36.24 Unrealized @ Report Date +80.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $909K Shares 100,000 Share Price $9.09 Est. Cost/Share $8.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $908K Shares 26,228 Share Price $34.61 Est. Cost/Share $36.05 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $903K Shares 10,067 Share Price $89.74 Est. Cost/Share $64.91 Unrealized @ Report Date +37.1%
OSIS OSI SYSTEMS INC 0.0%
Value $901K Shares 4,009 Share Price $224.86 Est. Cost/Share $99.96 Unrealized @ Report Date +124.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $901K Shares 25,323 Share Price $35.58 Est. Cost/Share $21.87 Unrealized @ Report Date +62.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $899K Shares 4,303 Share Price $208.95 * Est. Cost/Share $252.78 Unrealized @ Report Date +9.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $897K Shares 6,529 Share Price $137.46 Est. Cost/Share $166.41 Unrealized @ Report Date -17.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $896K Shares 12,844 Share Price $69.74 Est. Cost/Share $83.33 Unrealized @ Report Date -16.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $894K Shares 2,057 Share Price $434.43 Est. Cost/Share $262.84 Unrealized @ Report Date +65.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $889K Shares 16,099 Share Price $55.22 Est. Cost/Share $99.74 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $881K Shares 17,064 Share Price $51.61 Est. Cost/Share $43.91 Unrealized @ Report Date +15.6%
MRP MILLROSE PPTYS INC 0.0%
Value $880K Shares 30,876 Share Price $28.51 Est. Cost/Share $26.65 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $880K Shares 15,913 Share Price $55.27 Est. Cost/Share $41.36 Unrealized @ Report Date +33.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $876K Shares 11,013 Share Price $79.55 Est. Cost/Share $34.46 Unrealized @ Report Date +130.0%
MDU MDU RES GROUP INC 0.0%
Value $875K Shares 52,460 Share Price $16.67 Est. Cost/Share $9.81 Unrealized @ Report Date +67.3%
ENS ENERSYS 0.0%
Value $869K Shares 10,130 Share Price $85.77 Est. Cost/Share $71.40 Unrealized @ Report Date +19.6%
PSN PARSONS CORP DEL 0.0%
Value $867K Shares 12,082 Share Price $71.77 Est. Cost/Share $86.71 Unrealized @ Report Date -17.2%
FHI FEDERATED HERMES INC 0.0%
Value $859K Shares 19,387 Share Price $44.32 Est. Cost/Share $25.08 Unrealized @ Report Date +73.2%
FBP FIRST BANCORP P R 0.0%
Value $858K Shares 41,195 Share Price $20.83 Est. Cost/Share $9.52 Unrealized @ Report Date +117.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $857K Shares 4,958 Share Price $172.77 Est. Cost/Share $153.13 Unrealized @ Report Date +12.8%
DORM DORMAN PRODS INC 0.0%
Value $855K Shares 6,972 Share Price $122.67 Est. Cost/Share $86.94 Unrealized @ Report Date +41.1%
— INDIVIOR PLC 0.0%
Value $855K Shares 57,977 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $852K Shares 35,576 Share Price $23.95 Est. Cost/Share $13.81 Unrealized @ Report Date +73.4%
FRPT FRESHPET INC 0.0%
Value $851K Shares 12,523 Share Price $67.96 Est. Cost/Share $119.15 Unrealized @ Report Date -43.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $851K Shares 43,546 Share Price $19.54 Est. Cost/Share $37.01 Unrealized @ Report Date -47.2%
RNST RENASANT CORP 0.0%
Value $850K Shares 23,661 Share Price $35.93 Est. Cost/Share $33.63 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $850K Shares 112,591 Share Price $7.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $847K Shares 13,529 Share Price $62.61 Est. Cost/Share $95.32 Unrealized @ Report Date -34.3%
KTB KONTOOR BRANDS INC 0.0%
Value $847K Shares 12,838 Share Price $65.97 Est. Cost/Share $36.12 Unrealized @ Report Date +82.6%
NMIH NMI HLDGS INC 0.0%
Value $846K Shares 20,057 Share Price $42.19 Est. Cost/Share $22.25 Unrealized @ Report Date +89.6%
PVH PVH CORPORATION 0.0%
Value $846K Shares 12,331 Share Price $68.60 Est. Cost/Share $64.06 Unrealized @ Report Date +7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $844K Shares 26,375 Share Price $32.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +38.8%
FULT FULTON FINL CORP PA 0.0%
Value $842K Shares 46,674 Share Price $18.04 * Est. Cost/Share $12.41 Unrealized @ Report Date +41.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $841K Shares 38,127 Share Price $22.06 Est. Cost/Share $16.37 Unrealized @ Report Date +34.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $839K Shares 9,661 Share Price $86.82 Est. Cost/Share $49.16 Unrealized @ Report Date +75.7%
FUL FULLER H B CO 0.0%
Value $837K Shares 13,914 Share Price $60.15 Est. Cost/Share $52.50 Unrealized @ Report Date +13.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $836K Shares 43,436 Share Price $19.25 Est. Cost/Share $21.45 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $835K Shares 6,319 Share Price $132.15 Est. Cost/Share $180.30 Unrealized @ Report Date -26.7%
M MACYS INC 0.0%
Value $835K Shares 71,574 Share Price $11.66 Est. Cost/Share $12.15 Unrealized @ Report Date -4.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $834K Shares 31,048 Share Price $26.86 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $832K Shares 13,094 Share Price $63.53 Est. Cost/Share $61.17 Unrealized @ Report Date +3.9%
OTTR OTTER TAIL CORP 0.0%
Value $829K Shares 10,758 Share Price $77.09 Est. Cost/Share $64.73 Unrealized @ Report Date +16.8%
— AMEDISYS INC 0.0%
Value $828K Shares 8,415 Share Price $98.39 Est. Cost/Share $138.09 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $828K Shares 106,408 Share Price $7.78 Est. Cost/Share $4.37 Unrealized @ Report Date +78.0%
GHC GRAHAM HLDGS CO 0.0%
Value $826K Shares 873 Share Price $946.17 Est. Cost/Share $555.27 Unrealized @ Report Date +69.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $825K Shares 77,851 Share Price $10.60 Est. Cost/Share $10.69 Unrealized @ Report Date -1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $822K Shares 29,731 Share Price $27.64 Est. Cost/Share $29.15 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $820K Shares 18,000 Share Price $45.53 Est. Cost/Share $31.29 Unrealized @ Report Date +43.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $818K Shares 4,760 Share Price $171.81 Est. Cost/Share $165.35 Unrealized @ Report Date +3.9%
CRC CALIFORNIA RES CORP 0.0%
Value $816K Shares 17,858 Share Price $45.67 Est. Cost/Share $39.47 Unrealized @ Report Date +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $813K Shares 51,204 Share Price $15.88 Est. Cost/Share $41.17 Unrealized @ Report Date -61.4%
ELME ELME COMMUNITIES 0.0%
Value $812K Shares 51,095 Share Price $15.90 Est. Cost/Share $20.47 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $809K Shares 15,711 Share Price $51.51 Est. Cost/Share $48.48 Unrealized @ Report Date +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $808K Shares 14,463 Share Price $55.90 Est. Cost/Share $57.56 Unrealized @ Report Date -3.9%
FLO FLOWERS FOODS INC 0.0%
Value $806K Shares 50,450 Share Price $15.98 * Est. Cost/Share $18.39 Unrealized @ Report Date -16.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $806K Shares 32,277 Share Price $24.96 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.7%
WSFS WSFS FINL CORP 0.0%
Value $802K Shares 14,577 Share Price $55.00 Est. Cost/Share $48.87 Unrealized @ Report Date +12.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $802K Shares 18,082 Share Price $44.33 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.9%
RYN RAYONIER INC 0.0%
Value $799K Shares 36,021 Share Price $22.18 Est. Cost/Share $31.60 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $793K Shares 3,478 Share Price $228.09 Est. Cost/Share $175.35 Unrealized @ Report Date +28.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $793K Shares 14,750 Share Price $53.77 Est. Cost/Share $37.09 Unrealized @ Report Date +45.0%
PATK PATRICK INDS INC 0.0%
Value $792K Shares 8,582 Share Price $92.27 Est. Cost/Share $59.34 Unrealized @ Report Date +54.3%
— SAPIENS INTL CORP N V 0.0%
Value $789K Shares 26,980 Share Price $29.25 Est. Cost/Share $29.74 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $788K Shares 14,811 Share Price $53.19 Est. Cost/Share $48.80 Unrealized @ Report Date +9.0%
CLSK CLEANSPARK INC 0.0%
Value $788K Shares 71,408 Share Price $11.03 Est. Cost/Share $9.43 Unrealized @ Report Date +17.0%
TEX TEREX CORP NEW 0.0%
Value $787K Shares 16,855 Share Price $46.69 Est. Cost/Share $34.28 Unrealized @ Report Date +36.2%
DAC DANAOS CORPORATION 0.0%
Value $782K Shares 9,071 Share Price $86.24 Est. Cost/Share $79.88 Unrealized @ Report Date +8.0%
CNK CINEMARK HLDGS INC 0.0%
Value $782K Shares 25,917 Share Price $30.18 Est. Cost/Share $18.94 Unrealized @ Report Date +58.3%
MUR MURPHY OIL CORP 0.0%
Value $776K Shares 34,468 Share Price $22.50 * Est. Cost/Share $24.34 Unrealized @ Report Date -10.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $772K Shares 13,569 Share Price $56.87 Est. Cost/Share $52.59 Unrealized @ Report Date +6.5%
MHO M/I HOMES INC 0.0%
Value $771K Shares 6,877 Share Price $112.12 Est. Cost/Share $51.07 Unrealized @ Report Date +119.5%
WHD CACTUS INC 0.0%
Value $768K Shares 17,577 Share Price $43.72 Est. Cost/Share $50.51 Unrealized @ Report Date -13.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $765K Shares 17,080 Share Price $44.81 Est. Cost/Share $38.87 Unrealized @ Report Date +14.7%
BRC BRADY CORP 0.0%
Value $764K Shares 11,239 Share Price $67.97 Est. Cost/Share $46.17 Unrealized @ Report Date +45.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $761K Shares 73,406 Share Price $10.37 Est. Cost/Share $14.01 Unrealized @ Report Date -26.0%
AVNT AVIENT CORPORATION 0.0%
Value $760K Shares 23,518 Share Price $32.31 Est. Cost/Share $29.42 Unrealized @ Report Date +8.1%
ABM ABM INDS INC 0.0%
Value $754K Shares 15,977 Share Price $47.21 Est. Cost/Share $36.17 Unrealized @ Report Date +28.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $753K Shares 42,206 Share Price $17.83 Est. Cost/Share $16.43 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $752K Shares 13,280 Share Price $56.62 Est. Cost/Share $59.50 Unrealized @ Report Date -4.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $746K Shares 23,601 Share Price $31.59 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
TPH TRI POINTE HOMES INC 0.0%
Value $744K Shares 23,279 Share Price $31.95 Est. Cost/Share $20.87 Unrealized @ Report Date +53.1%
RH RH 0.0%
Value $737K Shares 3,898 Share Price $189.01 Est. Cost/Share $256.51 Unrealized @ Report Date -26.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $735K Shares 24,139 Share Price $30.43 Est. Cost/Share $44.50 Unrealized @ Report Date -31.6%
JBGS JBG SMITH PPTYS 0.0%
Value $734K Shares 42,437 Share Price $17.30 Est. Cost/Share $19.42 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $734K Shares 4,340 Share Price $169.05 Est. Cost/Share $59.98 Unrealized @ Report Date +181.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $734K Shares 11,122 Share Price $65.96 * Est. Cost/Share $76.02 Unrealized @ Report Date -16.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $733K Shares 11,699 Share Price $62.66 Est. Cost/Share $29.99 Unrealized @ Report Date +106.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $733K Shares 58,312 Share Price $12.57 Est. Cost/Share $14.66 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $727K Shares 21,728 Share Price $33.47 Est. Cost/Share $21.61 Unrealized @ Report Date +54.9%
ENVA ENOVA INTL INC 0.0%
Value $726K Shares 6,513 Share Price $111.52 Est. Cost/Share $36.80 Unrealized @ Report Date +203.0%
SM SM ENERGY CO 0.0%
Value $726K Shares 29,387 Share Price $24.71 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.9%
AZZ AZZ INC 0.0%
Value $726K Shares 7,680 Share Price $94.48 Est. Cost/Share $51.33 Unrealized @ Report Date +83.0%
GFF GRIFFON CORP 0.0%
Value $725K Shares 10,021 Share Price $72.37 Est. Cost/Share $29.83 Unrealized @ Report Date +141.3%
UNF UNIFIRST CORP MASS 0.0%
Value $725K Shares 3,853 Share Price $188.22 Est. Cost/Share $175.61 Unrealized @ Report Date +6.8%
MYRG MYR GROUP INC DEL 0.0%
Value $723K Shares 3,985 Share Price $181.45 Est. Cost/Share $65.61 Unrealized @ Report Date +176.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $722K Shares 12,771 Share Price $56.57 Est. Cost/Share $55.72 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $721K Shares 5,680 Share Price $126.88 Est. Cost/Share $105.00 Unrealized @ Report Date +19.9%
CRVL CORVEL CORP 0.0%
Value $718K Shares 6,989 Share Price $102.78 Est. Cost/Share $90.44 Unrealized @ Report Date +13.6%
WU WESTERN UN CO 0.0%
Value $715K Shares 84,922 Share Price $8.42 Est. Cost/Share $16.39 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $715K Shares 25,221 Share Price $28.35 Est. Cost/Share $31.80 Unrealized @ Report Date -10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $714K Shares 15,362 Share Price $46.49 Est. Cost/Share $74.59 Unrealized @ Report Date -38.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $712K Shares 46,538 Share Price $15.29 Est. Cost/Share $33.62 Unrealized @ Report Date -54.5%
VAL VALARIS LTD 0.0%
Value $707K Shares 16,799 Share Price $42.11 Est. Cost/Share $64.84 Unrealized @ Report Date -35.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $705K Shares 11,046 Share Price $63.84 Est. Cost/Share $44.27 Unrealized @ Report Date +44.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $705K Shares 18,376 Share Price $38.37 Est. Cost/Share $44.42 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $702K Shares 13,040 Share Price $53.86 Est. Cost/Share $53.11 Unrealized @ Report Date +1.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $701K Shares 21,569 Share Price $32.51 Est. Cost/Share $26.87 Unrealized @ Report Date +21.0%
TGNA TEGNA INC 0.0%
Value $692K Shares 41,264 Share Price $16.76 Est. Cost/Share $16.14 Unrealized @ Report Date +3.8%
HWKN HAWKINS INC 0.0%
Value $691K Shares 4,860 Share Price $142.10 Est. Cost/Share $45.13 Unrealized @ Report Date +214.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $690K Shares 69,089 Share Price $9.99 Est. Cost/Share $15.17 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $689K Shares 10,201 Share Price $67.53 * Est. Cost/Share $48.67 Unrealized @ Report Date +35.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $688K Shares 46,217 Share Price $14.89 Est. Cost/Share $15.40 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $688K Shares 10,942 Share Price $62.89 Est. Cost/Share $65.29 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC 0.0%
Value $687K Shares 19,310 Share Price $35.59 * Est. Cost/Share $23.42 Unrealized @ Report Date +48.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $686K Shares 31,797 Share Price $21.57 Est. Cost/Share $18.20 Unrealized @ Report Date +18.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $686K Shares 25,025 Share Price $27.40 Est. Cost/Share $27.84 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $683K Shares 12,676 Share Price $53.90 Est. Cost/Share $37.61 Unrealized @ Report Date +42.5%
TBBK BANCORP INC DEL 0.0%
Value $683K Shares 11,992 Share Price $56.97 Est. Cost/Share $29.11 Unrealized @ Report Date +95.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $683K Shares 11,951 Share Price $57.12 Est. Cost/Share $36.99 Unrealized @ Report Date +53.3%
FORM FORMFACTOR INC 0.0%
Value $681K Shares 19,789 Share Price $34.41 Est. Cost/Share $26.11 Unrealized @ Report Date +31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $679K Shares 6,433 Share Price $105.51 Est. Cost/Share $74.93 Unrealized @ Report Date +40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $676K Shares 66,761 Share Price $10.12 Est. Cost/Share $21.90 Unrealized @ Report Date -53.8%
OPLN OPENLANE INC 0.0%
Value $674K Shares 27,570 Share Price $24.45 Est. Cost/Share $17.59 Unrealized @ Report Date +39.0%
PSMT PRICESMART INC 0.0%
Value $671K Shares 6,390 Share Price $105.04 Est. Cost/Share $69.19 Unrealized @ Report Date +50.3%
YETI YETI HLDGS INC 0.0%
Value $671K Shares 21,278 Share Price $31.52 Est. Cost/Share $44.06 Unrealized @ Report Date -28.5%
PI IMPINJ INC 0.0%
Value $669K Shares 6,027 Share Price $111.07 Est. Cost/Share $157.67 Unrealized @ Report Date -29.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $668K Shares 37,355 Share Price $17.87 Est. Cost/Share $38.42 Unrealized @ Report Date -53.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $663K Shares 28,093 Share Price $23.60 Est. Cost/Share $28.03 Unrealized @ Report Date -15.8%
AGYS AGILYSYS INC 0.0%
Value $661K Shares 5,764 Share Price $114.64 Est. Cost/Share $50.73 Unrealized @ Report Date +126.0%
CVBF CVB FINL CORP 0.0%
Value $658K Shares 33,257 Share Price $19.79 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.5%
YOU CLEAR SECURE INC 0.0%
Value $658K Shares 23,688 Share Price $27.76 Est. Cost/Share $24.94 Unrealized @ Report Date +10.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $657K Shares 59,381 Share Price $11.07 Est. Cost/Share $11.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $653K Shares 7,003 Share Price $93.30 Est. Cost/Share $102.13 Unrealized @ Report Date -9.1%
WLK WESTLAKE CORPORATION 0.0%
Value $650K Shares 8,567 Share Price $75.93 Est. Cost/Share $98.98 Unrealized @ Report Date -24.4%
OGN ORGANON & CO 0.0%
Value $646K Shares 66,741 Share Price $9.68 Est. Cost/Share $22.37 Unrealized @ Report Date -56.9%
HTT QUDIAN INC 0.0%
Value $645K Shares 205,524 Share Price $3.14 Est. Cost/Share $3.34 Unrealized @ Report Date -6.0%
CRK COMSTOCK RES INC 0.0%
Value $645K Shares 23,313 Share Price $27.67 Est. Cost/Share $12.86 Unrealized @ Report Date +115.2%
SYNA SYNAPTICS INC 0.0%
Value $642K Shares 9,903 Share Price $64.82 Est. Cost/Share $91.75 Unrealized @ Report Date -29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $639K Shares 29,437 Share Price $21.70 Est. Cost/Share $14.74 Unrealized @ Report Date +47.2%
BANF BANCFIRST CORP 0.0%
Value $633K Shares 5,121 Share Price $123.62 Est. Cost/Share $73.74 Unrealized @ Report Date +66.3%
LIVN LIVANOVA PLC 0.0%
Value $631K Shares 14,009 Share Price $45.02 Est. Cost/Share $58.77 Unrealized @ Report Date -23.4%
DIOD DIODES INC 0.0%
Value $630K Shares 11,913 Share Price $52.89 Est. Cost/Share $56.45 Unrealized @ Report Date -6.3%
AIR AAR CORP 0.0%
Value $626K Shares 9,106 Share Price $68.79 Est. Cost/Share $43.56 Unrealized @ Report Date +57.9%
PRK PARK NATL CORP 0.0%
Value $626K Shares 3,741 Share Price $167.26 Est. Cost/Share $108.87 Unrealized @ Report Date +53.6%
IAC IAC INC 0.0%
Value $625K Shares 16,731 Share Price $37.34 Est. Cost/Share $40.80 Unrealized @ Report Date -8.5%
CNXC CONCENTRIX CORP 0.0%
Value $625K Shares 11,818 Share Price $52.85 * Est. Cost/Share $93.13 Unrealized @ Report Date -44.5%
BLKB BLACKBAUD INC 0.0%
Value $622K Shares 9,683 Share Price $64.21 Est. Cost/Share $70.22 Unrealized @ Report Date -8.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $619K Shares 26,920 Share Price $23.00 Est. Cost/Share $25.83 Unrealized @ Report Date -10.9%
HCC WARRIOR MET COAL INC 0.0%
Value $618K Shares 13,494 Share Price $45.83 Est. Cost/Share $27.78 Unrealized @ Report Date +65.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $616K Shares 14,838 Share Price $41.53 Est. Cost/Share $44.39 Unrealized @ Report Date -6.5%
EXTR EXTREME NETWORKS 0.0%
Value $614K Shares 34,190 Share Price $17.95 Est. Cost/Share $10.89 Unrealized @ Report Date +64.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $613K Shares 32,337 Share Price $18.96 Est. Cost/Share $22.94 Unrealized @ Report Date -17.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $613K Shares 29,199 Share Price $20.99 Est. Cost/Share $21.17 Unrealized @ Report Date -1.4%
IPAR INTERPARFUMS INC 0.0%
Value $607K Shares 4,619 Share Price $131.31 Est. Cost/Share $79.65 Unrealized @ Report Date +64.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $604K Shares 55,061 Share Price $10.97 Est. Cost/Share $7.86 Unrealized @ Report Date +39.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $603K Shares 21,829 Share Price $27.62 Est. Cost/Share $28.13 Unrealized @ Report Date -1.8%
WAFD WAFD INC 0.0%
Value $603K Shares 20,580 Share Price $29.28 * Est. Cost/Share $28.02 Unrealized @ Report Date +1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $602K Shares 21,884 Share Price $27.52 * Est. Cost/Share $42.19 Unrealized @ Report Date -36.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $596K Shares 24,579 Share Price $24.26 Est. Cost/Share $19.24 Unrealized @ Report Date +23.6%
OLN OLIN CORP 0.0%
Value $594K Shares 29,582 Share Price $20.09 Est. Cost/Share $25.38 Unrealized @ Report Date -22.3%
LCII LCI INDS 0.0%
Value $591K Shares 6,480 Share Price $91.19 * Est. Cost/Share $87.64 Unrealized @ Report Date +1.9%
CXW CORECIVIC INC 0.0%
Value $590K Shares 28,025 Share Price $21.07 Est. Cost/Share $11.34 Unrealized @ Report Date +85.9%
ASH ASHLAND INC 0.0%
Value $590K Shares 11,740 Share Price $50.28 Est. Cost/Share $67.45 Unrealized @ Report Date -26.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $590K Shares 8,163 Share Price $72.31 Est. Cost/Share $111.37 Unrealized @ Report Date -35.1%
EVTC EVERTEC INC 0.0%
Value $589K Shares 16,332 Share Price $36.05 Est. Cost/Share $30.98 Unrealized @ Report Date +16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $588K Shares 33,546 Share Price $17.53 * Est. Cost/Share $14.31 Unrealized @ Report Date +18.2%
HNI HNI CORP 0.0%
Value $588K Shares 11,952 Share Price $49.18 Est. Cost/Share $36.25 Unrealized @ Report Date +35.7%
OI O-I GLASS INC 0.0%
Value $585K Shares 39,713 Share Price $14.74 Est. Cost/Share $13.07 Unrealized @ Report Date +12.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $585K Shares 36,355 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
— PACIRA BIOSCIENCES INC 0.0%
Value $585K Shares 590,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $584K Shares 8,288 Share Price $70.48 Est. Cost/Share $65.56 Unrealized @ Report Date +5.5%
ALG ALAMO GROUP INC 0.0%
Value $583K Shares 2,669 Share Price $218.38 Est. Cost/Share $126.94 Unrealized @ Report Date +71.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $581K Shares 35,603 Share Price $16.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $580K Shares 9,641 Share Price $60.19 Est. Cost/Share $70.71 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $580K Shares 9,087 Share Price $63.81 Est. Cost/Share $33.36 Unrealized @ Report Date +91.3%
NWL NEWELL BRANDS INC 0.0%
Value $579K Shares 107,240 Share Price $5.40 * Est. Cost/Share $10.26 Unrealized @ Report Date -49.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $577K Shares 57,314 Share Price $10.07 Est. Cost/Share $12.00 Unrealized @ Report Date -16.1%
RXO RXO INC 0.0%
Value $576K Shares 36,613 Share Price $15.72 Est. Cost/Share $19.95 Unrealized @ Report Date -21.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $575K Shares 27,971 Share Price $20.57 Est. Cost/Share $20.59 Unrealized @ Report Date -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $575K Shares 8,249 Share Price $69.69 Est. Cost/Share $44.66 Unrealized @ Report Date +56.0%
DAN DANA INC 0.0%
Value $571K Shares 33,301 Share Price $17.15 Est. Cost/Share $14.36 Unrealized @ Report Date +18.2%
BANR BANNER CORP 0.0%
Value $570K Shares 8,878 Share Price $64.15 * Est. Cost/Share $46.54 Unrealized @ Report Date +34.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $569K Shares 28,793 Share Price $19.75 Est. Cost/Share $28.27 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $566K Shares 15,527 Share Price $36.46 Est. Cost/Share $26.89 Unrealized @ Report Date +34.0%
TRN TRINITY INDS INC 0.0%
Value $566K Shares 20,953 Share Price $27.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +16.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $563K Shares 13,886 Share Price $40.56 Est. Cost/Share $25.11 Unrealized @ Report Date +61.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $563K Shares 4,954 Share Price $113.68 Est. Cost/Share $85.43 Unrealized @ Report Date +33.1%
ASGN ASGN INC 0.0%
Value $562K Shares 11,254 Share Price $49.93 Est. Cost/Share $78.19 Unrealized @ Report Date -36.1%
YELP YELP INC 0.0%
Value $562K Shares 16,391 Share Price $34.27 Est. Cost/Share $32.22 Unrealized @ Report Date +6.4%
ZH ZHIHU INC 0.0%
Value $559K Shares 140,523 Share Price $3.98 Est. Cost/Share $3.80 Unrealized @ Report Date +4.8%
NBTB NBT BANCORP INC 0.0%
Value $558K Shares 13,433 Share Price $41.55 Est. Cost/Share $38.05 Unrealized @ Report Date +9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $558K Shares 16,883 Share Price $33.04 Est. Cost/Share $32.88 Unrealized @ Report Date +0.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $557K Shares 62,383 Share Price $8.93 Est. Cost/Share $6.35 Unrealized @ Report Date +40.6%
NSP INSPERITY INC 0.0%
Value $552K Shares 9,184 Share Price $60.12 * Est. Cost/Share $75.80 Unrealized @ Report Date -22.9%
PII POLARIS INC 0.0%
Value $552K Shares 13,573 Share Price $40.65 Est. Cost/Share $97.58 Unrealized @ Report Date -58.3%
VCEL VERICEL CORP 0.0%
Value $550K Shares 12,925 Share Price $42.55 Est. Cost/Share $41.44 Unrealized @ Report Date +2.7%
TDC TERADATA CORP DEL 0.0%
Value $548K Shares 24,544 Share Price $22.31 Est. Cost/Share $32.13 Unrealized @ Report Date -30.6%
PBF PBF ENERGY INC 0.0%
Value $547K Shares 25,256 Share Price $21.67 Est. Cost/Share $19.83 Unrealized @ Report Date +9.3%
AIN ALBANY INTL CORP 0.0%
Value $544K Shares 7,754 Share Price $70.13 Est. Cost/Share $67.49 Unrealized @ Report Date +2.9%
TDW TIDEWATER INC NEW 0.0%
Value $539K Shares 11,686 Share Price $46.13 Est. Cost/Share $92.60 Unrealized @ Report Date -50.2%
IOSP INNOSPEC INC 0.0%
Value $539K Shares 6,408 Share Price $84.09 Est. Cost/Share $81.68 Unrealized @ Report Date +1.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $538K Shares 18,859 Share Price $28.53 Est. Cost/Share $24.15 Unrealized @ Report Date +18.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $537K Shares 23,669 Share Price $22.69 Est. Cost/Share $46.96 Unrealized @ Report Date -51.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $537K Shares 4,661 Share Price $115.19 Est. Cost/Share $92.67 Unrealized @ Report Date +24.3%
OII OCEANEERING INTL INC 0.0%
Value $535K Shares 25,827 Share Price $20.72 Est. Cost/Share $17.12 Unrealized @ Report Date +21.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $535K Shares 90,179 Share Price $5.93 Est. Cost/Share $9.51 Unrealized @ Report Date -37.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $533K Shares 20,258 Share Price $26.31 Est. Cost/Share $25.38 Unrealized @ Report Date +3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $528K Shares 49,335 Share Price $10.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $526K Shares 23,683 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $526K Shares 24,919 Share Price $21.09 Est. Cost/Share $25.17 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $523K Shares 21,345 Share Price $24.50 Est. Cost/Share $28.19 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $523K Shares 6,141 Share Price $85.13 Est. Cost/Share $81.15 Unrealized @ Report Date +3.3%
CNS COHEN & STEERS INC 0.0%
Value $523K Shares 6,937 Share Price $75.35 Est. Cost/Share $69.89 Unrealized @ Report Date +5.9%
HUBG HUB GROUP INC 0.0%
Value $521K Shares 15,576 Share Price $33.43 Est. Cost/Share $36.68 Unrealized @ Report Date -8.9%
RDWR RADWARE LTD 0.0%
Value $519K Shares 17,618 Share Price $29.44 Est. Cost/Share $21.64 Unrealized @ Report Date +36.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $518K Shares 34,628 Share Price $14.97 Est. Cost/Share $25.39 Unrealized @ Report Date -41.1%
PRDO PERDOCEO ED CORP 0.0%
Value $517K Shares 15,816 Share Price $32.69 Est. Cost/Share $15.75 Unrealized @ Report Date +105.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $510K Shares 32,265 Share Price $15.80 Est. Cost/Share $31.45 Unrealized @ Report Date -49.8%
POWL POWELL INDS INC 0.0%
Value $509K Shares 2,417 Share Price $210.45 Est. Cost/Share $139.34 Unrealized @ Report Date +50.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $506K Shares 36,650 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date +0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $506K Shares 7,946 Share Price $63.64 Est. Cost/Share $28.28 Unrealized @ Report Date +125.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $494K Shares 6,789 Share Price $72.82 Est. Cost/Share $67.85 Unrealized @ Report Date +7.3%
— RADIUS RECYCLING INC 0.0%
Value $494K Shares 16,625 Share Price $29.69 Est. Cost/Share $28.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $494K Shares 11,531 Share Price $42.80 Est. Cost/Share $22.76 Unrealized @ Report Date +88.1%
QDEL QUIDELORTHO CORP 0.0%
Value $490K Shares 17,015 Share Price $28.82 Est. Cost/Share $75.46 Unrealized @ Report Date -61.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $490K Shares 50,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $489K Shares 7,782 Share Price $62.88 Est. Cost/Share $37.70 Unrealized @ Report Date +66.8%
PLUS EPLUS INC 0.0%
Value $488K Shares 6,763 Share Price $72.10 Est. Cost/Share $51.43 Unrealized @ Report Date +40.2%
SXI STANDEX INTL CORP 0.0%
Value $485K Shares 3,099 Share Price $156.48 Est. Cost/Share $100.93 Unrealized @ Report Date +55.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $482K Shares 23,647 Share Price $20.39 Est. Cost/Share $10.51 Unrealized @ Report Date +94.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $481K Shares 7,877 Share Price $61.08 Est. Cost/Share $80.61 Unrealized @ Report Date -25.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $480K Shares 11,891 Share Price $40.40 Est. Cost/Share $79.54 Unrealized @ Report Date -49.2%
PERI PERION NETWORK LTD 0.0%
Value $480K Shares 47,329 Share Price $10.15 Est. Cost/Share $8.76 Unrealized @ Report Date +15.9%
TRUP TRUPANION INC 0.0%
Value $480K Shares 8,678 Share Price $55.35 Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
RUN SUNRUN INC 0.0%
Value $480K Shares 58,662 Share Price $8.18 Est. Cost/Share $24.26 Unrealized @ Report Date -66.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $479K Shares 6,049 Share Price $79.12 Est. Cost/Share $35.17 Unrealized @ Report Date +124.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $477K Shares 41,580 Share Price $11.48 Est. Cost/Share $16.59 Unrealized @ Report Date -30.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $475K Shares 51,448 Share Price $9.24 Est. Cost/Share $7.28 Unrealized @ Report Date +27.0%
WEN WENDYS CO 0.0%
Value $473K Shares 41,443 Share Price $11.42 Est. Cost/Share $17.96 Unrealized @ Report Date -36.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $471K Shares 69,322 Share Price $6.80 Est. Cost/Share $14.51 Unrealized @ Report Date -53.1%
FBNC FIRST BANCORP N C 0.0%
Value $469K Shares 10,634 Share Price $44.09 Est. Cost/Share $34.63 Unrealized @ Report Date +26.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $469K Shares 13,548 Share Price $34.60 Est. Cost/Share $30.04 Unrealized @ Report Date +14.1%
RSKD RISKIFIED LTD 0.0%
Value $469K Shares 191,015 Share Price $2.45 * Est. Cost/Share $4.74 Unrealized @ Report Date +5.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $468K Shares 10,489 Share Price $44.63 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $467K Shares 20,296 Share Price $23.01 Est. Cost/Share $29.80 Unrealized @ Report Date -22.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $467K Shares 7,168 Share Price $65.10 Est. Cost/Share $48.03 Unrealized @ Report Date +35.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $466K Shares 10,357 Share Price $44.98 Est. Cost/Share $28.84 Unrealized @ Report Date +56.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $465K Shares 6,776 Share Price $68.65 Est. Cost/Share $105.90 Unrealized @ Report Date -35.2%
— PREMIER INC 0.0%
Value $464K Shares 21,140 Share Price $21.93 Est. Cost/Share $21.36 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $463K Shares 29,787 Share Price $15.56 Est. Cost/Share $24.83 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $463K Shares 9,716 Share Price $47.70 Est. Cost/Share $32.90 Unrealized @ Report Date +45.0%
CSGS CSG SYS INTL INC 0.0%
Value $463K Shares 7,091 Share Price $65.31 Est. Cost/Share $44.62 Unrealized @ Report Date +45.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $462K Shares 32,866 Share Price $14.05 Est. Cost/Share $14.40 Unrealized @ Report Date -3.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $461K Shares 16,127 Share Price $28.56 Est. Cost/Share $35.61 Unrealized @ Report Date -19.8%
ENOV ENOVIS CORPORATION 0.0%
Value $460K Shares 14,666 Share Price $31.36 Est. Cost/Share $56.23 Unrealized @ Report Date -44.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $460K Shares 6,826 Share Price $67.34 Est. Cost/Share $42.09 Unrealized @ Report Date +60.0%
VTEX VTEX 0.0%
Value $459K Shares 69,587 Share Price $6.60 Est. Cost/Share $6.49 Unrealized @ Report Date +1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $459K Shares 1,880 Share Price $244.16 Est. Cost/Share $171.83 Unrealized @ Report Date +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $458K Shares 28,844 Share Price $15.88 Est. Cost/Share $16.30 Unrealized @ Report Date -3.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $458K Shares 66,856 Share Price $6.85 Est. Cost/Share $6.56 Unrealized @ Report Date +4.4%
CHCO CITY HLDG CO 0.0%
Value $455K Shares 3,718 Share Price $122.42 * Est. Cost/Share $73.27 Unrealized @ Report Date +63.7%
PHIN PHINIA INC 0.0%
Value $455K Shares 10,220 Share Price $44.49 Est. Cost/Share $28.36 Unrealized @ Report Date +55.3%
NTCT NETSCOUT SYS INC 0.0%
Value $454K Shares 18,313 Share Price $24.81 Est. Cost/Share $29.10 Unrealized @ Report Date -14.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $453K Shares 3,996 Share Price $113.41 Est. Cost/Share $130.40 Unrealized @ Report Date -14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $453K Shares 14,375 Share Price $31.52 Est. Cost/Share $32.94 Unrealized @ Report Date -4.3%
ARCB ARCBEST CORP 0.0%
Value $453K Shares 5,882 Share Price $77.01 Est. Cost/Share $51.56 Unrealized @ Report Date +48.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $450K Shares 26,547 Share Price $16.96 Est. Cost/Share $7.11 Unrealized @ Report Date +138.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $450K Shares 10,470 Share Price $42.97 Est. Cost/Share $39.77 Unrealized @ Report Date +8.1%
KMT KENNAMETAL INC 0.0%
Value $449K Shares 19,572 Share Price $22.96 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $449K Shares 8,147 Share Price $55.07 Est. Cost/Share $58.86 Unrealized @ Report Date -7.0%
NTST NETSTREIT CORP 0.0%
Value $448K Shares 26,456 Share Price $16.93 Est. Cost/Share $16.06 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $447K Shares 18,647 Share Price $23.98 Est. Cost/Share $28.40 Unrealized @ Report Date -16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $447K Shares 7,571 Share Price $59.00 Est. Cost/Share $50.00 Unrealized @ Report Date +18.0%
SOHU SOHU COM LTD 0.0%
Value $444K Shares 33,381 Share Price $13.31 Est. Cost/Share $10.47 Unrealized @ Report Date +27.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $443K Shares 7,542 Share Price $58.74 Est. Cost/Share $30.44 Unrealized @ Report Date +93.0%
PBI PITNEY BOWES INC 0.0%
Value $442K Shares 40,485 Share Price $10.91 Est. Cost/Share $6.21 Unrealized @ Report Date +75.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $441K Shares 13,248 Share Price $33.32 Est. Cost/Share $41.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $440K Shares 38,427 Share Price $11.45 Est. Cost/Share $21.91 Unrealized @ Report Date -48.4%
SLVM SYLVAMO CORP 0.0%
Value $440K Shares 8,782 Share Price $50.10 * Est. Cost/Share $35.78 Unrealized @ Report Date +36.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $438K Shares 5,279 Share Price $83.05 Est. Cost/Share $46.43 Unrealized @ Report Date +78.1%
SHC SOTERA HEALTH CO 0.0%
Value $438K Shares 39,383 Share Price $11.12 Est. Cost/Share $16.61 Unrealized @ Report Date -33.1%
COTY COTY INC 0.0%
Value $438K Shares 94,129 Share Price $4.65 Est. Cost/Share $7.36 Unrealized @ Report Date -36.8%
CMRE COSTAMARE INC 0.0%
Value $436K Shares 47,914 Share Price $9.11 Est. Cost/Share $12.78 Unrealized @ Report Date -29.6%
GEF GREIF INC 0.0%
Value $436K Shares 6,707 Share Price $64.99 Est. Cost/Share $43.08 Unrealized @ Report Date +48.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $436K Shares 26,855 Share Price $16.23 * Est. Cost/Share $11.61 Unrealized @ Report Date +36.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $434K Shares 15,854 Share Price $27.36 Est. Cost/Share $38.66 Unrealized @ Report Date -29.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $432K Shares 25,250 Share Price $17.10 Est. Cost/Share $118.65 Unrealized @ Report Date -85.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $426K Shares 99,210 Share Price $4.29 Est. Cost/Share $8.42 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $425K Shares 117,718 Share Price $3.61 Est. Cost/Share $3.43 Unrealized @ Report Date +5.3%
MTRN MATERION CORP 0.0%
Value $424K Shares 5,344 Share Price $79.37 Est. Cost/Share $69.50 Unrealized @ Report Date +14.2%
SILA SILA REALTY TRUST INC 0.0%
Value $422K Shares 17,840 Share Price $23.67 Est. Cost/Share $24.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $421K Shares 19,146 Share Price $22.00 Est. Cost/Share $43.05 Unrealized @ Report Date -48.9%
UMH UMH PPTYS INC 0.0%
Value $420K Shares 25,027 Share Price $16.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $420K Shares 21,571 Share Price $19.46 Est. Cost/Share $30.29 Unrealized @ Report Date -35.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $419K Shares 32,799 Share Price $12.78 * Est. Cost/Share $9.83 Unrealized @ Report Date +23.8%
BTU PEABODY ENERGY CORP 0.0%
Value $419K Shares 31,220 Share Price $13.42 Est. Cost/Share $22.55 Unrealized @ Report Date -40.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $416K Shares 444,870 Share Price $0.94 * Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
— HANESBRANDS INC 0.0%
Value $416K Shares 90,794 Share Price $4.58 Est. Cost/Share $9.03 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $415K Shares 35,366 Share Price $11.73 Est. Cost/Share $16.03 Unrealized @ Report Date -26.8%
GRVY GRAVITY CO LTD 0.0%
Value $414K Shares 6,502 Share Price $63.69 Est. Cost/Share $63.41 Unrealized @ Report Date +0.4%
CNMD CONMED CORP 0.0%
Value $414K Shares 7,944 Share Price $52.08 Est. Cost/Share $81.82 Unrealized @ Report Date -36.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $412K Shares 14,538 Share Price $28.35 Est. Cost/Share $29.57 Unrealized @ Report Date -4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $411K Shares 8,405 Share Price $48.94 * Est. Cost/Share $63.64 Unrealized @ Report Date -25.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $411K Shares 29,018 Share Price $14.15 Est. Cost/Share $15.06 Unrealized @ Report Date -6.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $406K Shares 26,731 Share Price $15.18 Est. Cost/Share $11.65 Unrealized @ Report Date +29.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $406K Shares 47,183 Share Price $8.60 * Est. Cost/Share $12.56 Unrealized @ Report Date -33.3%
SAM BOSTON BEER INC 0.0%
Value $404K Shares 2,115 Share Price $190.81 Est. Cost/Share $381.52 Unrealized @ Report Date -50.0%
NGVT INGEVITY CORP 0.0%
Value $403K Shares 9,362 Share Price $43.09 Est. Cost/Share $58.79 Unrealized @ Report Date -26.7%
LKFN LAKELAND FINL CORP 0.0%
Value $403K Shares 6,562 Share Price $61.45 * Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%
LNN LINDSAY CORP 0.0%
Value $402K Shares 2,790 Share Price $144.25 Est. Cost/Share $111.35 Unrealized @ Report Date +28.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $402K Shares 6,528 Share Price $61.65 Est. Cost/Share $27.11 Unrealized @ Report Date +127.4%
DNOW DNOW INC 0.0%
Value $402K Shares 27,104 Share Price $14.83 Est. Cost/Share $10.81 Unrealized @ Report Date +37.2%
FBK FB FINL CORP 0.0%
Value $401K Shares 8,848 Share Price $45.30 Est. Cost/Share $32.03 Unrealized @ Report Date +39.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $397K Shares 12,680 Share Price $31.29 Est. Cost/Share $30.35 Unrealized @ Report Date +3.1%
TRIP TRIPADVISOR INC 0.0%
Value $396K Shares 30,319 Share Price $13.05 Est. Cost/Share $21.77 Unrealized @ Report Date -40.1%
LZB LA Z BOY INC 0.0%
Value $394K Shares 10,601 Share Price $37.17 Est. Cost/Share $31.08 Unrealized @ Report Date +19.6%
ADEA ADEIA INC 0.0%
Value $394K Shares 27,856 Share Price $14.14 Est. Cost/Share $10.19 Unrealized @ Report Date +37.8%
KN KNOWLES CORP 0.0%
Value $393K Shares 22,330 Share Price $17.62 Est. Cost/Share $17.04 Unrealized @ Report Date +3.4%
KWR QUAKER HOUGHTON 0.0%
Value $391K Shares 3,495 Share Price $111.94 Est. Cost/Share $168.30 Unrealized @ Report Date -33.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $389K Shares 40,480 Share Price $9.62 * Est. Cost/Share $11.77 Unrealized @ Report Date -20.3%
CCS CENTURY CMNTYS INC 0.0%
Value $389K Shares 6,902 Share Price $56.32 Est. Cost/Share $41.65 Unrealized @ Report Date +34.0%
HP HELMERICH & PAYNE INC 0.0%
Value $387K Shares 25,524 Share Price $15.16 Est. Cost/Share $25.79 Unrealized @ Report Date -41.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $380K Shares 20,498 Share Price $18.52 Est. Cost/Share $34.74 Unrealized @ Report Date -46.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $379K Shares 10,387 Share Price $36.48 * Est. Cost/Share $37.80 Unrealized @ Report Date -6.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $376K Shares 20,807 Share Price $18.08 Est. Cost/Share $20.93 Unrealized @ Report Date -14.9%
STBA S & T BANCORP INC 0.0%
Value $372K Shares 9,841 Share Price $37.82 Est. Cost/Share $33.35 Unrealized @ Report Date +13.4%
GBX GREENBRIER COS INC 0.0%
Value $371K Shares 8,059 Share Price $46.05 * Est. Cost/Share $34.88 Unrealized @ Report Date +29.4%
TNC TENNANT CO 0.0%
Value $371K Shares 4,789 Share Price $77.48 Est. Cost/Share $67.51 Unrealized @ Report Date +13.9%
UVV UNIVERSAL CORP VA 0.0%
Value $370K Shares 6,346 Share Price $58.24 Est. Cost/Share $52.66 Unrealized @ Report Date +10.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $368K Shares 9,780 Share Price $37.61 Est. Cost/Share $33.11 Unrealized @ Report Date +11.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $366K Shares 42,329 Share Price $8.65 Est. Cost/Share $8.39 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $364K Shares 59,664 Share Price $6.10 Est. Cost/Share $5.06 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $364K Shares 2,390 Share Price $152.20 Est. Cost/Share $121.01 Unrealized @ Report Date +25.8%
— VERITEX HLDGS INC 0.0%
Value $364K Shares 13,934 Share Price $26.10 Est. Cost/Share $23.50 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $363K Shares 380,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $363K Shares 18,088 Share Price $20.07 Est. Cost/Share $34.19 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $362K Shares 15,539 Share Price $23.31 Est. Cost/Share $29.61 Unrealized @ Report Date -21.3%
AZTA AZENTA INC 0.0%
Value $362K Shares 11,754 Share Price $30.78 Est. Cost/Share $44.90 Unrealized @ Report Date -31.4%
UA UNDER ARMOUR INC 0.0%
Value $360K Shares 55,508 Share Price $6.49 Est. Cost/Share $8.19 Unrealized @ Report Date -20.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $360K Shares 9,267 Share Price $38.83 Est. Cost/Share $25.18 Unrealized @ Report Date +52.9%
ATEN A10 NETWORKS INC 0.0%
Value $358K Shares 18,506 Share Price $19.35 Est. Cost/Share $14.56 Unrealized @ Report Date +31.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $356K Shares 44,016 Share Price $8.09 Est. Cost/Share $9.98 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $356K Shares 32,539 Share Price $10.93 Est. Cost/Share $9.16 Unrealized @ Report Date +19.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $355K Shares 11,695 Share Price $30.35 Est. Cost/Share $31.76 Unrealized @ Report Date -4.4%
OMCL OMNICELL COM 0.0%
Value $354K Shares 12,027 Share Price $29.40 Est. Cost/Share $66.29 Unrealized @ Report Date -55.6%
BKE BUCKLE INC 0.0%
Value $353K Shares 7,781 Share Price $45.35 * Est. Cost/Share $20.60 Unrealized @ Report Date +104.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $353K Shares 20,988 Share Price $16.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $353K Shares 48,429 Share Price $7.28 Est. Cost/Share $11.03 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $351K Shares 13,242 Share Price $26.53 Est. Cost/Share $16.39 Unrealized @ Report Date +61.9%
HOPE HOPE BANCORP INC 0.0%
Value $349K Shares 32,548 Share Price $10.73 Est. Cost/Share $12.60 Unrealized @ Report Date -14.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $349K Shares 5,716 Share Price $61.08 Est. Cost/Share $90.01 Unrealized @ Report Date -33.3%
WT WISDOMTREE INC 0.0%
Value $342K Shares 29,752 Share Price $11.51 Est. Cost/Share $6.87 Unrealized @ Report Date +67.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $340K Shares 3,178 Share Price $107.01 Est. Cost/Share $80.29 Unrealized @ Report Date +33.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $340K Shares 16,867 Share Price $20.16 * Est. Cost/Share $31.29 Unrealized @ Report Date -38.1%
MLKN MILLERKNOLL INC 0.0%
Value $338K Shares 17,393 Share Price $19.42 * Est. Cost/Share $20.82 Unrealized @ Report Date -8.6%
SONO SONOS INC 0.0%
Value $333K Shares 30,831 Share Price $10.81 Est. Cost/Share $22.32 Unrealized @ Report Date -51.6%
DGII DIGI INTL INC 0.0%
Value $332K Shares 9,517 Share Price $34.86 Est. Cost/Share $27.17 Unrealized @ Report Date +28.3%
UPBD UPBOUND GROUP INC 0.0%
Value $332K Shares 13,213 Share Price $25.10 Est. Cost/Share $31.62 Unrealized @ Report Date -20.6%
CERT CERTARA INC 0.0%
Value $331K Shares 28,323 Share Price $11.70 Est. Cost/Share $18.47 Unrealized @ Report Date -36.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $331K Shares 78,237 Share Price $4.23 Est. Cost/Share $10.02 Unrealized @ Report Date -57.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $328K Shares 4,109 Share Price $79.90 * Est. Cost/Share $69.74 Unrealized @ Report Date +12.0%
ZD ZIFF DAVIS INC 0.0%
Value $327K Shares 10,806 Share Price $30.27 Est. Cost/Share $69.43 Unrealized @ Report Date -56.4%
CTS CTS CORP 0.0%
Value $326K Shares 7,662 Share Price $42.61 Est. Cost/Share $32.39 Unrealized @ Report Date +31.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $326K Shares 6,722 Share Price $48.44 * Est. Cost/Share $48.31 Unrealized @ Report Date -2.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $319K Shares 17,101 Share Price $18.64 Est. Cost/Share $57.33 Unrealized @ Report Date -67.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $318K Shares 32,819 Share Price $9.68 Est. Cost/Share $11.91 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $317K Shares 2,815 Share Price $112.48 Est. Cost/Share $242.64 Unrealized @ Report Date -53.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $315K Shares 24,265 Share Price $12.99 Est. Cost/Share $15.56 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $315K Shares 15,048 Share Price $20.93 Est. Cost/Share $15.03 Unrealized @ Report Date +39.2%
SABR SABRE CORP 0.0%
Value $315K Shares 99,566 Share Price $3.16 Est. Cost/Share $7.40 Unrealized @ Report Date -57.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $314K Shares 5,703 Share Price $55.11 Est. Cost/Share $49.73 Unrealized @ Report Date +10.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $313K Shares 15,388 Share Price $20.32 Est. Cost/Share $17.69 Unrealized @ Report Date +14.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $313K Shares 25,170 Share Price $12.42 Est. Cost/Share $31.78 Unrealized @ Report Date -60.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $312K Shares 9,878 Share Price $31.60 Est. Cost/Share $40.24 Unrealized @ Report Date -21.5%
— ALARM COM HLDGS INC 0.0%
Value $310K Shares 320,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $310K Shares 21,620 Share Price $14.35 Est. Cost/Share $22.19 Unrealized @ Report Date -35.3%
LEG LEGGETT & PLATT INC 0.0%
Value $309K Shares 34,697 Share Price $8.92 Est. Cost/Share $33.58 Unrealized @ Report Date -73.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $309K Shares 15,159 Share Price $20.40 Est. Cost/Share $136.63 Unrealized @ Report Date -85.1%
PLAB PHOTRONICS INC 0.0%
Value $307K Shares 16,319 Share Price $18.83 Est. Cost/Share $14.31 Unrealized @ Report Date +31.6%
AORT ARTIVION INC 0.0%
Value $307K Shares 9,867 Share Price $31.10 Est. Cost/Share $23.34 Unrealized @ Report Date +33.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $305K Shares 3,900 Share Price $78.20 Est. Cost/Share $94.03 Unrealized @ Report Date -16.8%
ANDE ANDERSONS INC 0.0%
Value $304K Shares 8,279 Share Price $36.75 Est. Cost/Share $29.65 Unrealized @ Report Date +22.2%
PRG PROG HOLDINGS INC 0.0%
Value $304K Shares 10,360 Share Price $29.35 Est. Cost/Share $32.32 Unrealized @ Report Date -10.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $304K Shares 3,824 Share Price $79.39 Est. Cost/Share $81.61 Unrealized @ Report Date -2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $303K Shares 1,668 Share Price $181.40 * Est. Cost/Share $128.15 Unrealized @ Report Date +35.9%
PRA PROASSURANCE CORP 0.0%
Value $301K Shares 13,169 Share Price $22.83 Est. Cost/Share $18.22 Unrealized @ Report Date +25.3%
NEXN NEXXEN INTL LTD 0.0%
Value $300K Shares 28,807 Share Price $10.41 Est. Cost/Share $9.02 Unrealized @ Report Date +15.5%
YALA YALLA GROUP LTD 0.0%
Value $298K Shares 44,251 Share Price $6.74 Est. Cost/Share $4.77 Unrealized @ Report Date +41.2%
SCL STEPAN CO 0.0%
Value $297K Shares 5,449 Share Price $54.58 Est. Cost/Share $90.47 Unrealized @ Report Date -39.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $297K Shares 3,716 Share Price $79.93 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
ROG ROGERS CORP 0.0%
Value $296K Shares 4,328 Share Price $68.48 Est. Cost/Share $137.31 Unrealized @ Report Date -50.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $293K Shares 11,716 Share Price $25.04 * Est. Cost/Share $21.80 Unrealized @ Report Date +11.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $292K Shares 36,326 Share Price $8.05 Est. Cost/Share $17.26 Unrealized @ Report Date -53.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $291K Shares 12,068 Share Price $24.15 Est. Cost/Share $26.28 Unrealized @ Report Date -8.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $291K Shares 6,172 Share Price $47.18 Est. Cost/Share $34.69 Unrealized @ Report Date +33.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $291K Shares 39,926 Share Price $7.29 Est. Cost/Share $8.04 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $289K Shares 14,343 Share Price $20.12 Est. Cost/Share $31.83 Unrealized @ Report Date -36.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $288K Shares 3,837 Share Price $75.17 Est. Cost/Share $56.79 Unrealized @ Report Date +32.4%
TWO TWO HBRS INVT CORP 0.0%
Value $288K Shares 26,707 Share Price $10.77 Est. Cost/Share $14.86 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $287K Shares 22,339 Share Price $12.86 Est. Cost/Share $15.60 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $287K Shares 20,180 Share Price $14.21 Est. Cost/Share $25.59 Unrealized @ Report Date -44.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $286K Shares 3,264 Share Price $87.65 Est. Cost/Share $69.50 Unrealized @ Report Date +26.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $285K Shares 4,368 Share Price $65.25 Est. Cost/Share $60.22 Unrealized @ Report Date +8.4%
INVA INNOVIVA INC 0.0%
Value $285K Shares 14,183 Share Price $20.09 Est. Cost/Share $15.09 Unrealized @ Report Date +33.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $284K Shares 28,672 Share Price $9.92 Est. Cost/Share $12.39 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $284K Shares 11,888 Share Price $23.90 Est. Cost/Share $24.03 Unrealized @ Report Date -0.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $283K Shares 3,271 Share Price $86.44 Est. Cost/Share $75.14 Unrealized @ Report Date +15.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $283K Shares 12,074 Share Price $23.41 Est. Cost/Share $36.86 Unrealized @ Report Date -37.4%
CRI CARTERS INC 0.0%
Value $282K Shares 9,356 Share Price $30.13 Est. Cost/Share $65.72 Unrealized @ Report Date -55.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $281K Shares 18,721 Share Price $15.03 Est. Cost/Share $23.34 Unrealized @ Report Date -35.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $279K Shares 8,614 Share Price $32.42 Est. Cost/Share $26.21 Unrealized @ Report Date +21.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278K Shares 10,709 Share Price $25.94 Est. Cost/Share $62.12 Unrealized @ Report Date -58.2%
HLIT HARMONIC INC 0.0%
Value $275K Shares 29,037 Share Price $9.47 Est. Cost/Share $8.66 Unrealized @ Report Date +9.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $273K Shares 10,125 Share Price $26.94 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.2%
LGIH LGI HOMES INC 0.0%
Value $272K Shares 5,288 Share Price $51.52 Est. Cost/Share $86.37 Unrealized @ Report Date -40.3%
— UNITI GROUP INC 0.0%
Value $272K Shares 63,018 Share Price $4.32 Est. Cost/Share $8.86 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $272K Shares 7,320 Share Price $37.15 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
KLG WK KELLOGG CO 0.0%
Value $272K Shares 17,053 Share Price $15.94 Est. Cost/Share $14.01 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $269K Shares 5,929 Share Price $45.36 Est. Cost/Share $39.32 Unrealized @ Report Date +15.4%
— PENGUIN SOLUTIONS INC 0.0%
Value $268K Shares 13,545 Share Price $19.81 Est. Cost/Share $25.19 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $268K Shares 8,989 Share Price $29.83 Est. Cost/Share $30.17 Unrealized @ Report Date -1.1%
TALO TALOS ENERGY INC 0.0%
Value $268K Shares 31,613 Share Price $8.48 Est. Cost/Share $13.35 Unrealized @ Report Date -36.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $265K Shares 10,657 Share Price $24.88 Est. Cost/Share $52.15 Unrealized @ Report Date -52.3%
NAVI NAVIENT CORPORATION 0.0%
Value $264K Shares 18,698 Share Price $14.10 Est. Cost/Share $14.58 Unrealized @ Report Date -3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $262K Shares 11,592 Share Price $22.57 Est. Cost/Share $25.72 Unrealized @ Report Date -12.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $260K Shares 6,009 Share Price $43.24 Est. Cost/Share $38.13 Unrealized @ Report Date +13.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $257K Shares 2,967 Share Price $86.54 Est. Cost/Share $73.81 Unrealized @ Report Date +17.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $256K Shares 27,095 Share Price $9.43 Est. Cost/Share $16.35 Unrealized @ Report Date -42.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $253K Shares 5,678 Share Price $44.60 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
— OMNICELL COM 0.0%
Value $252K Shares 256,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $252K Shares 7,335 Share Price $34.31 Est. Cost/Share $31.59 Unrealized @ Report Date +8.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $250K Shares 18,726 Share Price $13.37 * Est. Cost/Share $19.67 Unrealized @ Report Date -33.4%
CXM SPRINKLR INC 0.0%
Value $249K Shares 29,471 Share Price $8.46 Est. Cost/Share $11.87 Unrealized @ Report Date -28.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $249K Shares 4,601 Share Price $54.18 Est. Cost/Share $90.98 Unrealized @ Report Date -40.4%
ASTE ASTEC INDS INC 0.0%
Value $245K Shares 5,871 Share Price $41.69 Est. Cost/Share $37.70 Unrealized @ Report Date +9.9%
PRLB PROTO LABS INC 0.0%
Value $244K Shares 6,103 Share Price $40.04 Est. Cost/Share $36.35 Unrealized @ Report Date +10.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $244K Shares 8,252 Share Price $29.57 Est. Cost/Share $30.43 Unrealized @ Report Date -2.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $243K Shares 6,893 Share Price $35.24 Est. Cost/Share $29.05 Unrealized @ Report Date +21.3%
NEOG NEOGEN CORP 0.0%
Value $242K Shares 50,707 Share Price $4.78 Est. Cost/Share $23.54 Unrealized @ Report Date -79.7%
KSS KOHLS CORP 0.0%
Value $242K Shares 28,581 Share Price $8.48 Est. Cost/Share $20.32 Unrealized @ Report Date -58.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $242K Shares 5,294 Share Price $45.76 Est. Cost/Share $43.06 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $242K Shares 13,415 Share Price $18.02 Est. Cost/Share $12.40 Unrealized @ Report Date +45.4%
NEO NEOGENOMICS INC 0.0%
Value $242K Shares 33,041 Share Price $7.31 Est. Cost/Share $21.39 Unrealized @ Report Date -65.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $241K Shares 22,877 Share Price $10.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $240K Shares 25,904 Share Price $9.26 Est. Cost/Share $12.99 Unrealized @ Report Date -28.7%
CVI CVR ENERGY INC 0.0%
Value $236K Shares 8,776 Share Price $26.85 Est. Cost/Share $22.01 Unrealized @ Report Date +22.0%
QNST QUINSTREET INC 0.0%
Value $235K Shares 14,622 Share Price $16.10 Est. Cost/Share $14.37 Unrealized @ Report Date +12.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $232K Shares 5,995 Share Price $38.71 Est. Cost/Share $36.26 Unrealized @ Report Date +6.8%
BZUN BAOZUN INC 0.0%
Value $231K Shares 92,523 Share Price $2.50 Est. Cost/Share $2.98 Unrealized @ Report Date -16.1%
— SPARTANNASH CO 0.0%
Value $230K Shares 8,690 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $230K Shares 11,939 Share Price $19.24 Est. Cost/Share $24.23 Unrealized @ Report Date -20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $228K Shares 36,570 Share Price $6.24 Est. Cost/Share $6.15 Unrealized @ Report Date +1.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $228K Shares 12,061 Share Price $18.90 Est. Cost/Share $26.38 Unrealized @ Report Date -29.1%
LPG DORIAN LPG LTD 0.0%
Value $228K Shares 9,341 Share Price $24.38 Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
— TREEHOUSE FOODS INC 0.0%
Value $227K Shares 11,669 Share Price $19.42 Est. Cost/Share $41.62 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $226K Shares 21,108 Share Price $10.69 Est. Cost/Share $13.65 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $225K Shares 15,357 Share Price $14.68 Est. Cost/Share $16.48 Unrealized @ Report Date -10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $225K Shares 5,539 Share Price $40.60 * Est. Cost/Share $33.88 Unrealized @ Report Date +17.4%
THRM GENTHERM INC 0.0%
Value $224K Shares 7,923 Share Price $28.29 Est. Cost/Share $26.54 Unrealized @ Report Date +6.6%
HUYA HUYA INC 0.0%
Value $224K Shares 63,550 Share Price $3.52 Est. Cost/Share $4.46 Unrealized @ Report Date -21.1%
SCSC SCANSOURCE INC 0.0%
Value $223K Shares 5,337 Share Price $41.81 Est. Cost/Share $37.33 Unrealized @ Report Date +12.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $219K Shares 9,781 Share Price $22.40 Est. Cost/Share $25.26 Unrealized @ Report Date -11.6%
UTL UNITIL CORP 0.0%
Value $218K Shares 4,172 Share Price $52.15 Est. Cost/Share $55.04 Unrealized @ Report Date -5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $217K Shares 31,765 Share Price $6.83 Est. Cost/Share $14.75 Unrealized @ Report Date -53.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $217K Shares 9,440 Share Price $22.96 Est. Cost/Share $25.25 Unrealized @ Report Date -9.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $215K Shares 7,292 Share Price $29.43 Est. Cost/Share $28.34 Unrealized @ Report Date +3.9%
AMSF AMERISAFE INC 0.0%
Value $214K Shares 4,888 Share Price $43.73 * Est. Cost/Share $48.38 Unrealized @ Report Date -13.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $214K Shares 7,098 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
STAA STAAR SURGICAL CO 0.0%
Value $213K Shares 12,711 Share Price $16.78 Est. Cost/Share $67.19 Unrealized @ Report Date -75.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $211K Shares 17,159 Share Price $12.27 Est. Cost/Share $47.98 Unrealized @ Report Date -74.4%
VTOL BRISTOW GROUP INC 0.0%
Value $209K Shares 6,353 Share Price $32.97 Est. Cost/Share $30.16 Unrealized @ Report Date +9.3%
XPEL XPEL INC 0.0%
Value $209K Shares 5,824 Share Price $35.90 Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $209K Shares 8,756 Share Price $23.84 Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $209K Shares 7,195 Share Price $29.00 Est. Cost/Share $48.34 Unrealized @ Report Date -40.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $205K Shares 9,524 Share Price $21.54 Est. Cost/Share $22.54 Unrealized @ Report Date -4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $204K Shares 3,715 Share Price $54.95 Est. Cost/Share $51.55 Unrealized @ Report Date +6.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $203K Shares 3,809 Share Price $53.37 * Est. Cost/Share $72.44 Unrealized @ Report Date -22.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $203K Shares 9,829 Share Price $20.67 Est. Cost/Share $25.33 Unrealized @ Report Date -18.4%
TMP TOMPKINS FINL CORP 0.0%
Value $202K Shares 3,224 Share Price $62.73 * Est. Cost/Share $58.97 Unrealized @ Report Date +3.5%
RWT REDWOOD TRUST INC 0.0%
Value $202K Shares 34,177 Share Price $5.91 Est. Cost/Share $8.77 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $202K Shares 3,065 Share Price $65.78 Est. Cost/Share $64.05 Unrealized @ Report Date +1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $201K Shares 22,052 Share Price $9.10 Est. Cost/Share $13.34 Unrealized @ Report Date -32.4%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 28,514 Share Price $6.83 Est. Cost/Share $8.75 Unrealized @ Report Date -22.0%
MRTN MARTEN TRANS LTD 0.0%
Value $193K Shares 14,855 Share Price $12.99 Est. Cost/Share $14.93 Unrealized @ Report Date -13.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $191K Shares 31,368 Share Price $6.10 * Est. Cost/Share $7.45 Unrealized @ Report Date -21.8%
RERE ATRENEW INC 0.0%
Value $187K Shares 56,401 Share Price $3.31 Est. Cost/Share $2.27 Unrealized @ Report Date +45.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $187K Shares 21,733 Share Price $8.59 Est. Cost/Share $7.58 Unrealized @ Report Date +13.4%
LU LUFAX HOLDING LTD 0.0%
Value $186K Shares 66,650 Share Price $2.79 * Est. Cost/Share $0.37 Unrealized @ Report Date -24.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $186K Shares 16,063 Share Price $11.55 Est. Cost/Share $17.11 Unrealized @ Report Date -32.5%
EZPW EZCORP INC 0.0%
Value $185K Shares 13,362 Share Price $13.88 Est. Cost/Share $9.09 Unrealized @ Report Date +52.7%
DLX DELUXE CORP 0.0%
Value $183K Shares 11,487 Share Price $15.91 * Est. Cost/Share $19.14 Unrealized @ Report Date -20.2%
NVRI ENVIRI CORP 0.0%
Value $179K Shares 20,667 Share Price $8.68 Est. Cost/Share $13.91 Unrealized @ Report Date -37.6%
TUYA TUYA INC 0.0%
Value $178K Shares 77,222 Share Price $2.31 Est. Cost/Share $2.66 Unrealized @ Report Date -13.2%
CARS CARS COM INC 0.0%
Value $176K Shares 14,854 Share Price $11.85 Est. Cost/Share $14.36 Unrealized @ Report Date -17.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $172K Shares 18,854 Share Price $9.10 Est. Cost/Share $17.62 Unrealized @ Report Date -48.4%
VSTS VESTIS CORPORATION 0.0%
Value $169K Shares 29,436 Share Price $5.73 Est. Cost/Share $16.07 Unrealized @ Report Date -64.4%
— OKTA INC 0.0%
Value $168K Shares 170,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $167K Shares 19,436 Share Price $8.61 * Est. Cost/Share $14.77 Unrealized @ Report Date -42.9%
ANGI ANGI INC 0.0%
Value $165K Shares 10,842 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $162K Shares 11,831 Share Price $13.66 Est. Cost/Share $11.82 Unrealized @ Report Date +15.5%
GASS STEALTHGAS INC 0.0%
Value $159K Shares 24,808 Share Price $6.41 Est. Cost/Share $5.86 Unrealized @ Report Date +9.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $158K Shares 30,035 Share Price $5.27 Est. Cost/Share $18.02 Unrealized @ Report Date -70.8%
ADAM NEW YORK MTG TR INC 0.0%
Value $155K Shares 23,183 Share Price $6.70 Est. Cost/Share $9.40 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $150K Shares 10,182 Share Price $14.75 Est. Cost/Share $15.93 Unrealized @ Report Date -7.4%
NABL N-ABLE INC 0.0%
Value $149K Shares 18,445 Share Price $8.10 Est. Cost/Share $10.70 Unrealized @ Report Date -24.3%
— BILL HOLDINGS INC 0.0%
Value $146K Shares 160,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $145K Shares 15,005 Share Price $9.69 * Est. Cost/Share $23.43 Unrealized @ Report Date -59.6%
MCW MISTER CAR WASH INC 0.0%
Value $145K Shares 24,185 Share Price $6.01 * Est. Cost/Share $9.83 Unrealized @ Report Date -28.6%
AVNS AVANOS MED INC 0.0%
Value $145K Shares 11,873 Share Price $12.24 Est. Cost/Share $15.39 Unrealized @ Report Date -20.5%
XNCR XENCOR INC 0.0%
Value $144K Shares 18,272 Share Price $7.86 Est. Cost/Share $28.71 Unrealized @ Report Date -72.6%
WSR WHITESTONE REIT 0.0%
Value $144K Shares 11,499 Share Price $12.48 Est. Cost/Share $14.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $143K Shares 28,057 Share Price $5.09 Est. Cost/Share $7.69 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 17,398 Share Price $8.14 Est. Cost/Share $20.04 Unrealized @ Report Date -59.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $141K Shares 20,579 Share Price $6.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $139K Shares 12,037 Share Price $11.52 Est. Cost/Share $21.16 Unrealized @ Report Date -45.7%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $138K Shares 500,000 Share Price $0.28 Est. Cost/Share $0.25 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $137K Shares 12,118 Share Price $11.31 Est. Cost/Share $46.26 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $128K Shares 10,556 Share Price $12.16 Est. Cost/Share $12.92 Unrealized @ Report Date -5.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $128K Shares 14,623 Share Price $8.77 Est. Cost/Share $15.89 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $128K Shares 12,430 Share Price $10.27 Est. Cost/Share $8.14 Unrealized @ Report Date +26.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $126K Shares 23,666 Share Price $5.31 Est. Cost/Share $20.88 Unrealized @ Report Date -74.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $124K Shares 30,381 Share Price $4.08 Est. Cost/Share $9.01 Unrealized @ Report Date -54.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $123K Shares 20,542 Share Price $5.97 Est. Cost/Share $10.49 Unrealized @ Report Date -43.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120K Shares 23,779 Share Price $5.04 Est. Cost/Share $20.37 Unrealized @ Report Date -75.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $119K Shares 10,109 Share Price $11.75 Est. Cost/Share $10.99 Unrealized @ Report Date +6.9%
FTRE FORTREA HLDGS INC 0.0%
Value $115K Shares 23,235 Share Price $4.94 Est. Cost/Share $26.21 Unrealized @ Report Date -81.1%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $112K Shares 398,909 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $110K Shares 11,682 Share Price $9.43 Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
RES RPC INC 0.0%
Value $103K Shares 21,715 Share Price $4.73 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.9%
NHICW NEWHOLD INVT CORP III 0.0%
Value $96,906 Shares 199,600 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,835 Shares 11,092 Share Price $8.64 Est. Cost/Share $10.45 Unrealized @ Report Date -17.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $89,556 Shares 26,340 Share Price $3.40 Est. Cost/Share $8.03 Unrealized @ Report Date -57.7%
BGS B & G FOODS INC NEW 0.0%
Value $86,660 Shares 20,487 Share Price $4.23 * Est. Cost/Share $12.63 Unrealized @ Report Date -69.3%
TACOW BERTO ACQUISITION CORP 0.0%
Value $81,719 Shares 102,662 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $78,113 Shares 150,217 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $76,704 Shares 80,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $73,085 Shares 158,881 Share Price $0.46 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $65,656 Shares 316,318 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $48,356 Shares 154,000 Share Price $0.31 Est. Cost/Share $0.23 Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $47,049 Shares 50,000 Share Price $0.94 Est. Cost/Share $0.91 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $45,062 Shares 17,134 Share Price $2.63 Est. Cost/Share $2.48 Unrealized @ Report Date +5.9%
API AGORA INC 0.0%
Value $39,555 Shares 10,382 Share Price $3.81 Est. Cost/Share $5.22 Unrealized @ Report Date -27.0%
SVCC STELLAR V CAP CORP 0.0%
Value $39,385 Shares 145,600 Share Price $0.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +1.2%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $29,071 Shares 99,900 Share Price $0.29 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.2%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $27,563 Shares 125,000 Share Price $0.22 Est. Cost/Share $0.17 Unrealized @ Report Date —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value $17,596 Shares 10,600 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $10,816 Shares 67,600 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $9,158 Shares 22,557 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
IBACR IB ACQUISITION CORP 0.0%
Value $8,237 Shares 171,252 Share Price $0.05 Est. Cost/Share $0.08 Unrealized @ Report Date —