COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $19.94B (100.0% shares, 0.0% debt)

Holdings (1,698)

NVDA NVIDIA CORPORATION 5.5%
Value $1.093B Shares 5,859,331 Share Price $186.58 Est. Cost/Share $97.51 Unrealized @ Report Date +91.3%
MSFT MICROSOFT CORP 4.6%
Value $925M Shares 1,784,974 Share Price $517.95 Est. Cost/Share $231.27 Unrealized @ Report Date +123.5%
AAPL APPLE INC 4.6%
Value $907M Shares 3,563,719 Share Price $254.63 Est. Cost/Share $140.57 Unrealized @ Report Date +81.0%
RSP INVESCO EXCHANGE TRADED FD T 3.4%
Value $677M Shares 3,570,341 Share Price $189.70 Est. Cost/Share $179.47 Unrealized @ Report Date +5.7%
AMZN AMAZON COM INC 2.6%
Value $512M Shares 2,330,542 Share Price $219.57 Est. Cost/Share $136.53 Unrealized @ Report Date +60.8%
META META PLATFORMS INC 1.9%
Value $382M Shares 520,847 Share Price $734.38 Est. Cost/Share $268.59 Unrealized @ Report Date +173.2%
AVGO BROADCOM INC 1.9%
Value $373M Shares 1,129,475 Share Price $329.91 Est. Cost/Share $156.71 Unrealized @ Report Date +110.1%
GOOGL ALPHABET INC 1.7%
Value $340M Shares 1,396,874 Share Price $243.10 Est. Cost/Share $117.90 Unrealized @ Report Date +106.1%
NEE NEXTERA ENERGY INC 1.5%
Value $308M Shares 4,083,438 Share Price $75.49 Est. Cost/Share $67.21 Unrealized @ Report Date +11.6%
TSLA TESLA INC 1.5%
Value $300M Shares 673,857 Share Price $444.72 Est. Cost/Share $253.75 Unrealized @ Report Date +75.3%
GOOG ALPHABET INC 1.4%
Value $273M Shares 1,121,389 Share Price $243.55 Est. Cost/Share $119.22 Unrealized @ Report Date +104.2%
UNP UNION PAC CORP 1.1%
Value $226M Shares 956,198 Share Price $236.37 Est. Cost/Share $211.15 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $221M Shares 440,347 Share Price $502.74 Est. Cost/Share $285.95 Unrealized @ Report Date +75.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $208M Shares 660,316 Share Price $315.43 Est. Cost/Share $117.87 Unrealized @ Report Date +166.3%
SO SOUTHERN CO 1.0%
Value $197M Shares 2,077,734 Share Price $94.77 Est. Cost/Share $57.76 Unrealized @ Report Date +62.7%
DUK DUKE ENERGY CORP NEW 0.9%
Value $182M Shares 1,467,164 Share Price $123.75 Est. Cost/Share $84.75 Unrealized @ Report Date +44.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $177M Shares 918,949 Share Price $192.32 Est. Cost/Share $202.57 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO 0.7%
Value $146M Shares 190,914 Share Price $763.00 Est. Cost/Share $314.85 Unrealized @ Report Date +142.0%
V VISA INC 0.7%
Value $139M Shares 407,916 Share Price $341.38 Est. Cost/Share $200.81 Unrealized @ Report Date +69.7%
WMB WILLIAMS COS INC 0.7%
Value $133M Shares 2,102,040 Share Price $63.35 Est. Cost/Share $24.81 Unrealized @ Report Date +153.3%
NFLX NETFLIX INC 0.6%
Value $122M Shares 102,040 Share Price $1198.92 * Est. Cost/Share $44.36 Unrealized @ Report Date +170.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $119M Shares 1,060,117 Share Price $112.50 Est. Cost/Share $77.46 Unrealized @ Report Date +44.1%
XOM EXXON MOBIL CORP 0.6%
Value $115M Shares 1,023,761 Share Price $112.75 Est. Cost/Share $76.22 Unrealized @ Report Date +46.6%
MA MASTERCARD INCORPORATED 0.6%
Value $113M Shares 198,231 Share Price $568.81 Est. Cost/Share $315.75 Unrealized @ Report Date +79.9%
ORCL ORACLE CORP 0.6%
Value $112M Shares 397,957 Share Price $281.24 Est. Cost/Share $79.56 Unrealized @ Report Date +252.9%
SRE SEMPRA 0.6%
Value $111M Shares 1,231,047 Share Price $89.98 Est. Cost/Share $64.66 Unrealized @ Report Date +37.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $109M Shares 362,167 Share Price $300.41 Est. Cost/Share $228.63 Unrealized @ Report Date +30.8%
WMT WALMART INC 0.5%
Value $109M Shares 1,054,014 Share Price $103.06 Est. Cost/Share $56.39 Unrealized @ Report Date +82.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $107M Shares 578,330 Share Price $185.42 Est. Cost/Share $127.93 Unrealized @ Report Date +44.0%
CSX CSX CORP 0.5%
Value $107M Shares 3,015,719 Share Price $35.51 Est. Cost/Share $31.44 Unrealized @ Report Date +12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $99.63M Shares 546,133 Share Price $182.42 Est. Cost/Share $48.40 Unrealized @ Report Date +276.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $98.57M Shares 106,495 Share Price $925.63 Est. Cost/Share $439.73 Unrealized @ Report Date +110.2%
D DOMINION ENERGY INC 0.5%
Value $98.46M Shares 1,609,587 Share Price $61.17 Est. Cost/Share $59.25 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.5%
Value $98.22M Shares 424,215 Share Price $231.54 Est. Cost/Share $110.16 Unrealized @ Report Date +108.7%
HD HOME DEPOT INC 0.5%
Value $96.81M Shares 238,919 Share Price $405.19 Est. Cost/Share $242.28 Unrealized @ Report Date +66.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $93.05M Shares 3,286,757 Share Price $28.31 Est. Cost/Share $14.16 Unrealized @ Report Date +97.7%
LNG CHENIERE ENERGY INC 0.5%
Value $92.74M Shares 394,652 Share Price $234.98 Est. Cost/Share $121.39 Unrealized @ Report Date +93.6%
XEL XCEL ENERGY INC 0.5%
Value $90.01M Shares 1,116,092 Share Price $80.65 Est. Cost/Share $58.57 Unrealized @ Report Date +36.6%
EXC EXELON CORP 0.4%
Value $88.26M Shares 1,960,926 Share Price $45.01 Est. Cost/Share $36.49 Unrealized @ Report Date +22.3%
CCI CROWN CASTLE INC 0.4%
Value $86.77M Shares 899,314 Share Price $96.49 Est. Cost/Share $121.67 Unrealized @ Report Date -21.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $86.43M Shares 562,489 Share Price $153.65 Est. Cost/Share $119.42 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.4%
Value $84.42M Shares 1,636,384 Share Price $51.59 Est. Cost/Share $26.48 Unrealized @ Report Date +93.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $82.45M Shares 987,844 Share Price $83.46 Est. Cost/Share $54.41 Unrealized @ Report Date +52.2%
OKE ONEOK INC NEW 0.4%
Value $79.15M Shares 1,084,664 Share Price $72.97 Est. Cost/Share $51.40 Unrealized @ Report Date +39.8%
ETR ENTERGY CORP NEW 0.4%
Value $78.47M Shares 842,094 Share Price $93.19 Est. Cost/Share $58.54 Unrealized @ Report Date +58.1%
GE GE AEROSPACE 0.4%
Value $76.6M Shares 254,650 Share Price $300.82 Est. Cost/Share $83.22 Unrealized @ Report Date +261.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $75.1M Shares 217,485 Share Price $345.30 Est. Cost/Share $345.24 Unrealized @ Report Date -0.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $74.45M Shares 649,689 Share Price $114.59 Est. Cost/Share $81.74 Unrealized @ Report Date +39.1%
PCG PG&E CORP 0.4%
Value $72.37M Shares 4,798,784 Share Price $15.08 Est. Cost/Share $13.80 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW 0.4%
Value $71.77M Shares 462,155 Share Price $155.29 Est. Cost/Share $117.08 Unrealized @ Report Date +31.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $68.34M Shares 679,853 Share Price $100.52 Est. Cost/Share $73.91 Unrealized @ Report Date +34.9%
WELL WELLTOWER INC 0.3%
Value $67.72M Shares 380,159 Share Price $178.14 Est. Cost/Share $114.47 Unrealized @ Report Date +55.0%
CSCO CISCO SYS INC 0.3%
Value $65.06M Shares 950,940 Share Price $68.42 Est. Cost/Share $39.97 Unrealized @ Report Date +69.2%
WFC WELLS FARGO CO NEW 0.3%
Value $64.48M Shares 769,263 Share Price $83.82 Est. Cost/Share $37.31 Unrealized @ Report Date +123.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $63.12M Shares 223,692 Share Price $282.16 Est. Cost/Share $130.49 Unrealized @ Report Date +115.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $63.05M Shares 389,703 Share Price $161.79 Est. Cost/Share $87.91 Unrealized @ Report Date +84.0%
TRGP TARGA RES CORP 0.3%
Value $62.25M Shares 371,541 Share Price $167.54 Est. Cost/Share $51.04 Unrealized @ Report Date +226.1%
KO COCA COLA CO 0.3%
Value $61.69M Shares 930,121 Share Price $66.32 Est. Cost/Share $48.13 Unrealized @ Report Date +36.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $60.63M Shares 373,794 Share Price $162.20 Est. Cost/Share $80.41 Unrealized @ Report Date +98.0%
PLD PROLOGIS INC. 0.3%
Value $60.37M Shares 527,183 Share Price $114.52 Est. Cost/Share $101.05 Unrealized @ Report Date +12.5%
AEE AMEREN CORP 0.3%
Value $57.98M Shares 555,491 Share Price $104.38 Est. Cost/Share $75.26 Unrealized @ Report Date +37.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $57.89M Shares 72,694 Share Price $796.35 Est. Cost/Share $326.37 Unrealized @ Report Date +142.8%
ABT ABBOTT LABS 0.3%
Value $55.98M Shares 417,948 Share Price $133.94 Est. Cost/Share $90.26 Unrealized @ Report Date +47.7%
MELI MERCADOLIBRE INC 0.3%
Value $54.47M Shares 23,309 Share Price $2336.94 Est. Cost/Share $711.22 Unrealized @ Report Date +228.6%
CRM SALESFORCE INC 0.3%
Value $54.41M Shares 229,570 Share Price $237.00 Est. Cost/Share $194.68 Unrealized @ Report Date +21.5%
SE SEA LTD 0.3%
Value $54.21M Shares 303,300 Share Price $178.73 Est. Cost/Share $96.98 Unrealized @ Report Date +84.3%
RTX RTX CORPORATION 0.3%
Value $53.79M Shares 321,433 Share Price $167.33 Est. Cost/Share $75.10 Unrealized @ Report Date +121.9%
CAT CATERPILLAR INC 0.3%
Value $53.68M Shares 112,499 Share Price $477.15 Est. Cost/Share $179.71 Unrealized @ Report Date +164.8%
LIN LINDE PLC 0.3%
Value $53.49M Shares 112,602 Share Price $475.00 Est. Cost/Share $347.26 Unrealized @ Report Date +36.3%
ATO ATMOS ENERGY CORP 0.3%
Value $52.84M Shares 309,463 Share Price $170.75 Est. Cost/Share $99.83 Unrealized @ Report Date +70.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $52.73M Shares 378,804 Share Price $139.19 Est. Cost/Share $138.55 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.3%
Value $52.08M Shares 171,362 Share Price $303.89 Est. Cost/Share $205.65 Unrealized @ Report Date +46.9%
PPL PPL CORP 0.3%
Value $51.86M Shares 1,395,690 Share Price $37.16 Est. Cost/Share $24.44 Unrealized @ Report Date +50.8%
MRK MERCK & CO INC 0.3%
Value $50.34M Shares 599,809 Share Price $83.93 Est. Cost/Share $72.13 Unrealized @ Report Date +15.4%
DIS DISNEY WALT CO 0.2%
Value $49.44M Shares 431,750 Share Price $114.50 Est. Cost/Share $108.73 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.2%
Value $49.36M Shares 693,791 Share Price $71.14 Est. Cost/Share $68.60 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $49.18M Shares 254,345 Share Price $193.35 Est. Cost/Share $250.78 Unrealized @ Report Date -23.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $49.06M Shares 500,785 Share Price $97.97 Est. Cost/Share $55.76 Unrealized @ Report Date +75.7%
T AT&T INC 0.2%
Value $48.49M Shares 1,717,068 Share Price $28.24 Est. Cost/Share $16.35 Unrealized @ Report Date +70.9%
CNP CENTERPOINT ENERGY INC 0.2%
Value $47.69M Shares 1,229,179 Share Price $38.80 Est. Cost/Share $24.60 Unrealized @ Report Date +56.8%
FE FIRSTENERGY CORP 0.2%
Value $47.1M Shares 1,027,901 Share Price $45.82 Est. Cost/Share $32.40 Unrealized @ Report Date +40.0%
APP APPLOVIN CORP 0.2%
Value $46.71M Shares 65,010 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
MS MORGAN STANLEY 0.2%
Value $46.31M Shares 291,337 Share Price $158.96 Est. Cost/Share $63.27 Unrealized @ Report Date +149.7%
PEP PEPSICO INC 0.2%
Value $46.17M Shares 328,765 Share Price $140.44 Est. Cost/Share $125.64 Unrealized @ Report Date +10.7%
NOW SERVICENOW INC 0.2%
Value $45.97M Shares 49,948 Share Price $920.28 * Est. Cost/Share $102.86 Unrealized @ Report Date +78.9%
INTU INTUIT 0.2%
Value $45.74M Shares 66,985 Share Price $682.91 Est. Cost/Share $378.43 Unrealized @ Report Date +80.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $44.97M Shares 268,743 Share Price $167.32 Est. Cost/Share $57.57 Unrealized @ Report Date +190.3%
C CITIGROUP INC 0.2%
Value $44.87M Shares 442,067 Share Price $101.50 Est. Cost/Share $45.88 Unrealized @ Report Date +119.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $44.5M Shares 1,012,494 Share Price $43.95 Est. Cost/Share $36.16 Unrealized @ Report Date +19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.98M Shares 90,678 Share Price $485.02 Est. Cost/Share $405.86 Unrealized @ Report Date +19.4%
EQIX EQUINIX INC 0.2%
Value $43.81M Shares 55,933 Share Price $783.24 Est. Cost/Share $730.60 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $43.29M Shares 130,343 Share Price $332.16 Est. Cost/Share $134.45 Unrealized @ Report Date +145.9%
QCOM QUALCOMM INC 0.2%
Value $43.09M Shares 258,993 Share Price $166.36 Est. Cost/Share $103.47 Unrealized @ Report Date +60.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.02M Shares 7,783 Share Price $5399.27 Est. Cost/Share $2413.27 Unrealized @ Report Date +123.3%
CMS CMS ENERGY CORP 0.2%
Value $41.13M Shares 561,471 Share Price $73.26 Est. Cost/Share $54.18 Unrealized @ Report Date +34.2%
LRCX LAM RESEARCH CORP 0.2%
Value $40.7M Shares 303,922 Share Price $133.90 Est. Cost/Share $75.43 Unrealized @ Report Date +77.2%
BLK BLACKROCK INC 0.2%
Value $40.32M Shares 34,583 Share Price $1165.87 Est. Cost/Share $985.21 Unrealized @ Report Date +17.8%
GEV GE VERNOVA INC 0.2%
Value $40.2M Shares 65,371 Share Price $614.90 Est. Cost/Share $185.63 Unrealized @ Report Date +231.1%
TXN TEXAS INSTRS INC 0.2%
Value $40.11M Shares 218,317 Share Price $183.73 Est. Cost/Share $125.90 Unrealized @ Report Date +44.6%
EIX EDISON INTL 0.2%
Value $39.78M Shares 719,697 Share Price $55.28 Est. Cost/Share $52.23 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC 0.2%
Value $39.46M Shares 192,709 Share Price $204.74 Est. Cost/Share $89.37 Unrealized @ Report Date +128.7%
BA BOEING CO 0.2%
Value $39.19M Shares 181,581 Share Price $215.83 Est. Cost/Share $199.14 Unrealized @ Report Date +8.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $39.12M Shares 409,746 Share Price $95.47 Est. Cost/Share $57.28 Unrealized @ Report Date +66.2%
TJX TJX COS INC NEW 0.2%
Value $38.72M Shares 267,900 Share Price $144.54 Est. Cost/Share $65.48 Unrealized @ Report Date +120.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.5M Shares 86,083 Share Price $447.23 Est. Cost/Share $322.08 Unrealized @ Report Date +38.9%
NI NISOURCE INC 0.2%
Value $38.43M Shares 887,480 Share Price $43.30 Est. Cost/Share $24.44 Unrealized @ Report Date +76.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $37.61M Shares 557,953 Share Price $67.41 Est. Cost/Share $49.82 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $36.88M Shares 149,570 Share Price $246.60 Est. Cost/Share $234.19 Unrealized @ Report Date +5.3%
SPGI S&P GLOBAL INC 0.2%
Value $36.52M Shares 75,043 Share Price $486.71 Est. Cost/Share $394.17 Unrealized @ Report Date +23.2%
AMGN AMGEN INC 0.2%
Value $36.48M Shares 129,280 Share Price $282.20 Est. Cost/Share $201.81 Unrealized @ Report Date +38.8%
APH AMPHENOL CORP NEW 0.2%
Value $36.28M Shares 293,188 Share Price $123.75 Est. Cost/Share $50.79 Unrealized @ Report Date +143.2%
ANET ARISTA NETWORKS INC 0.2%
Value $36.06M Shares 247,492 Share Price $145.71 Est. Cost/Share $101.69 Unrealized @ Report Date +43.3%
ADBE ADOBE INC 0.2%
Value $35.93M Shares 101,866 Share Price $352.75 Est. Cost/Share $377.96 Unrealized @ Report Date -6.7%
INTC INTEL CORP 0.2%
Value $35.26M Shares 1,051,077 Share Price $33.55 Est. Cost/Share $34.23 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.2%
Value $34.99M Shares 93,485 Share Price $374.25 Est. Cost/Share $143.12 Unrealized @ Report Date +161.5%
PFE PFIZER INC 0.2%
Value $34.79M Shares 1,365,308 Share Price $25.48 Est. Cost/Share $28.23 Unrealized @ Report Date -11.3%
PGR PROGRESSIVE CORP 0.2%
Value $34.76M Shares 140,770 Share Price $246.95 * Est. Cost/Share $106.10 Unrealized @ Report Date +118.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $34.74M Shares 355,823 Share Price $97.63 Est. Cost/Share $46.61 Unrealized @ Report Date +109.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $34.66M Shares 184,693 Share Price $187.67 Est. Cost/Share $116.69 Unrealized @ Report Date +58.9%
KLAC KLA CORP 0.2%
Value $34.18M Shares 31,689 Share Price $1078.60 Est. Cost/Share $314.41 Unrealized @ Report Date +242.5%
LOW LOWES COS INC 0.2%
Value $33.82M Shares 134,582 Share Price $251.31 Est. Cost/Share $147.50 Unrealized @ Report Date +69.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $33.13M Shares 49,724 Share Price $666.18 Est. Cost/Share $569.41 Unrealized @ Report Date +17.0%
GILD GILEAD SCIENCES INC 0.2%
Value $33.07M Shares 297,963 Share Price $111.00 Est. Cost/Share $63.24 Unrealized @ Report Date +74.4%
EVRG EVERGY INC 0.2%
Value $33M Shares 434,088 Share Price $76.02 Est. Cost/Share $53.18 Unrealized @ Report Date +41.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.66M Shares 160,396 Share Price $203.62 Est. Cost/Share $154.38 Unrealized @ Report Date +31.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $32.65M Shares 153,568 Share Price $212.58 Est. Cost/Share $166.51 Unrealized @ Report Date +27.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $32.44M Shares 187,643 Share Price $172.88 Est. Cost/Share $133.21 Unrealized @ Report Date +28.7%
HON HONEYWELL INTL INC 0.2%
Value $32.09M Shares 152,462 Share Price $210.50 * Est. Cost/Share $148.36 Unrealized @ Report Date +32.9%
O REALTY INCOME CORP 0.2%
Value $31.38M Shares 516,277 Share Price $60.79 Est. Cost/Share $50.24 Unrealized @ Report Date +18.8%
SYK STRYKER CORPORATION 0.2%
Value $30.54M Shares 82,625 Share Price $369.67 Est. Cost/Share $224.68 Unrealized @ Report Date +64.1%
DHR DANAHER CORPORATION 0.2%
Value $30.34M Shares 153,036 Share Price $198.26 Est. Cost/Share $174.49 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.2%
Value $30.24M Shares 177,003 Share Price $170.85 Est. Cost/Share $105.17 Unrealized @ Report Date +61.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $29.35M Shares 59,854 Share Price $490.38 Est. Cost/Share $345.89 Unrealized @ Report Date +41.8%
MDT MEDTRONIC PLC 0.1%
Value $29.3M Shares 307,678 Share Price $95.24 Est. Cost/Share $79.53 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.1%
Value $29.28M Shares 119,166 Share Price $245.70 Est. Cost/Share $146.48 Unrealized @ Report Date +67.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.55M Shares 97,266 Share Price $293.50 Est. Cost/Share $175.42 Unrealized @ Report Date +66.2%
COP CONOCOPHILLIPS 0.1%
Value $28.37M Shares 299,917 Share Price $94.59 Est. Cost/Share $67.94 Unrealized @ Report Date +38.0%
TMUS T-MOBILE US INC 0.1%
Value $27.82M Shares 116,209 Share Price $239.38 Est. Cost/Share $127.02 Unrealized @ Report Date +87.5%
CMCSA COMCAST CORP NEW 0.1%
Value $27.79M Shares 884,366 Share Price $31.42 Est. Cost/Share $38.07 Unrealized @ Report Date -18.3%
DE DEERE & CO 0.1%
Value $27.66M Shares 60,483 Share Price $457.26 Est. Cost/Share $271.91 Unrealized @ Report Date +67.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $26.75M Shares 38,330 Share Price $698.00 Est. Cost/Share $252.22 Unrealized @ Report Date +176.7%
MO ALTRIA GROUP INC 0.1%
Value $26.65M Shares 403,403 Share Price $66.06 Est. Cost/Share $33.53 Unrealized @ Report Date +93.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $26.61M Shares 185,857 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $25.92M Shares 89,735 Share Price $288.85 Est. Cost/Share $257.25 Unrealized @ Report Date +11.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $25.68M Shares 1,100,400 Share Price $23.34 Est. Cost/Share $13.80 Unrealized @ Report Date +69.1%
CB CHUBB LIMITED 0.1%
Value $25.13M Shares 89,038 Share Price $282.25 Est. Cost/Share $170.58 Unrealized @ Report Date +65.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $24.79M Shares 411,634 Share Price $60.22 Est. Cost/Share $32.57 Unrealized @ Report Date +84.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.69M Shares 75,019 Share Price $329.07 Est. Cost/Share $121.48 Unrealized @ Report Date +170.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $24.63M Shares 49,336 Share Price $499.21 Est. Cost/Share $332.34 Unrealized @ Report Date +49.1%
DASH DOORDASH INC 0.1%
Value $24.18M Shares 88,892 Share Price $271.99 Est. Cost/Share $192.37 Unrealized @ Report Date +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.11M Shares 61,569 Share Price $391.64 Est. Cost/Share $276.73 Unrealized @ Report Date +41.5%
EWJ ISHARES INC 0.1%
Value $24.06M Shares 300,000 Share Price $80.21 Est. Cost/Share $71.15 Unrealized @ Report Date +12.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $23.79M Shares 118,057 Share Price $201.53 Est. Cost/Share $132.70 Unrealized @ Report Date +51.2%
CME CME GROUP INC 0.1%
Value $23.38M Shares 86,540 Share Price $270.19 Est. Cost/Share $155.91 Unrealized @ Report Date +72.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $23.26M Shares 30,684 Share Price $758.15 Est. Cost/Share $287.50 Unrealized @ Report Date +163.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.16M Shares 137,460 Share Price $168.48 Est. Cost/Share $104.39 Unrealized @ Report Date +60.9%
SBUX STARBUCKS CORP 0.1%
Value $23.09M Shares 272,963 Share Price $84.60 Est. Cost/Share $75.59 Unrealized @ Report Date +11.1%
MCK MCKESSON CORP 0.1%
Value $23.07M Shares 29,869 Share Price $772.54 Est. Cost/Share $292.64 Unrealized @ Report Date +163.7%
TD TORONTO DOMINION BK ONT 0.1%
Value $23.03M Shares 287,964 Share Price $79.98 Est. Cost/Share $59.81 Unrealized @ Report Date +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.98M Shares 65,435 Share Price $351.26 Est. Cost/Share $146.76 Unrealized @ Report Date +139.3%
CVS CVS HEALTH CORP 0.1%
Value $22.96M Shares 304,571 Share Price $75.39 Est. Cost/Share $62.77 Unrealized @ Report Date +19.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.55M Shares 53,434 Share Price $421.96 Est. Cost/Share $165.58 Unrealized @ Report Date +154.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $22.37M Shares 560,615 Share Price $39.90 Est. Cost/Share $44.28 Unrealized @ Report Date -9.9%
NEM NEWMONT CORP 0.1%
Value $22.24M Shares 263,778 Share Price $84.31 Est. Cost/Share $41.09 Unrealized @ Report Date +104.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $22.04M Shares 488,782 Share Price $45.10 * Est. Cost/Share $49.78 Unrealized @ Report Date -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.97M Shares 203,755 Share Price $107.81 Est. Cost/Share $87.99 Unrealized @ Report Date +22.5%
SNPS SYNOPSYS INC 0.1%
Value $21.92M Shares 44,436 Share Price $493.39 Est. Cost/Share $323.85 Unrealized @ Report Date +52.4%
OGE OGE ENERGY CORP 0.1%
Value $21.43M Shares 463,114 Share Price $46.27 Est. Cost/Share $37.10 Unrealized @ Report Date +24.7%
KKR KKR & CO INC 0.1%
Value $21.41M Shares 164,741 Share Price $129.95 Est. Cost/Share $104.33 Unrealized @ Report Date +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.67M Shares 60,628 Share Price $341.00 Est. Cost/Share $186.63 Unrealized @ Report Date +81.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.15M Shares 224,742 Share Price $89.66 Est. Cost/Share $65.29 Unrealized @ Report Date +35.9%
NKE NIKE INC 0.1%
Value $19.89M Shares 285,286 Share Price $69.73 Est. Cost/Share $89.23 Unrealized @ Report Date -22.4%
MMM 3M CO 0.1%
Value $19.85M Shares 127,904 Share Price $155.18 Est. Cost/Share $103.50 Unrealized @ Report Date +49.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.69M Shares 32,320 Share Price $609.32 Est. Cost/Share $347.39 Unrealized @ Report Date +74.7%
WM WASTE MGMT INC DEL 0.1%
Value $19.65M Shares 88,995 Share Price $220.83 Est. Cost/Share $126.63 Unrealized @ Report Date +73.7%
VICI VICI PPTYS INC 0.1%
Value $19.65M Shares 602,549 Share Price $32.61 Est. Cost/Share $26.80 Unrealized @ Report Date +19.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.63M Shares 60,662 Share Price $323.58 Est. Cost/Share $104.87 Unrealized @ Report Date +207.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.41M Shares 310,723 Share Price $62.47 Est. Cost/Share $51.29 Unrealized @ Report Date +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.28M Shares 55,683 Share Price $346.26 Est. Cost/Share $251.96 Unrealized @ Report Date +37.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.07M Shares 61,562 Share Price $309.74 Est. Cost/Share $175.40 Unrealized @ Report Date +76.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19M Shares 94,567 Share Price $200.93 Est. Cost/Share $113.59 Unrealized @ Report Date +75.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $19M Shares 96,805 Share Price $196.23 Est. Cost/Share $44.21 Unrealized @ Report Date +343.6%
CI THE CIGNA GROUP 0.1%
Value $18.48M Shares 64,099 Share Price $288.25 Est. Cost/Share $227.48 Unrealized @ Report Date +26.0%
AON AON PLC 0.1%
Value $18.46M Shares 51,780 Share Price $356.58 Est. Cost/Share $290.31 Unrealized @ Report Date +22.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.45M Shares 169,354 Share Price $108.96 Est. Cost/Share $41.72 Unrealized @ Report Date +159.9%
COIN COINBASE GLOBAL INC 0.1%
Value $18.33M Shares 54,309 Share Price $337.49 Est. Cost/Share $238.55 Unrealized @ Report Date +41.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.3M Shares 40,008 Share Price $457.29 Est. Cost/Share $208.29 Unrealized @ Report Date +118.8%
USB US BANCORP DEL 0.1%
Value $18.06M Shares 373,698 Share Price $48.33 Est. Cost/Share $34.45 Unrealized @ Report Date +39.0%
VTR VENTAS INC 0.1%
Value $18.04M Shares 257,754 Share Price $69.99 Est. Cost/Share $49.22 Unrealized @ Report Date +41.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.84M Shares 13,532 Share Price $1318.02 Est. Cost/Share $1267.16 Unrealized @ Report Date +4.0%
EMR EMERSON ELEC CO 0.1%
Value $17.73M Shares 135,149 Share Price $131.18 Est. Cost/Share $74.23 Unrealized @ Report Date +76.0%
MCO MOODYS CORP 0.1%
Value $17.65M Shares 37,049 Share Price $476.48 Est. Cost/Share $269.05 Unrealized @ Report Date +76.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $17.47M Shares 54,073 Share Price $323.12 Est. Cost/Share $337.52 Unrealized @ Report Date -4.8%
IEFA ISHARES TR 0.1%
Value $17.41M Shares 199,410 Share Price $87.31 Est. Cost/Share $73.37 Unrealized @ Report Date +19.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.28M Shares 157,142 Share Price $109.95 Est. Cost/Share $49.09 Unrealized @ Report Date +124.0%
AZO AUTOZONE INC 0.1%
Value $17.23M Shares 4,017 Share Price $4290.24 Est. Cost/Share $1769.06 Unrealized @ Report Date +142.5%
HDB HDFC BANK LTD 0.1%
Value $17.15M Shares 502,106 Share Price $34.16 Est. Cost/Share $35.40 Unrealized @ Report Date -3.5%
IRM IRON MTN INC DEL 0.1%
Value $17.04M Shares 167,173 Share Price $101.94 Est. Cost/Share $70.74 Unrealized @ Report Date +42.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $17.04M Shares 263,061 Share Price $64.76 Est. Cost/Share $28.34 Unrealized @ Report Date +126.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.92M Shares 120,083 Share Price $140.94 Est. Cost/Share $124.24 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP 0.1%
Value $16.88M Shares 82,254 Share Price $205.26 Est. Cost/Share $168.41 Unrealized @ Report Date +21.6%
FISV FISERV INC 0.1%
Value $16.83M Shares 130,537 Share Price $128.93 Est. Cost/Share $110.94 Unrealized @ Report Date +16.2%
ECL ECOLAB INC 0.1%
Value $16.79M Shares 61,298 Share Price $273.86 Est. Cost/Share $180.62 Unrealized @ Report Date +51.2%
HCA HCA HEALTHCARE INC 0.1%
Value $16.76M Shares 39,333 Share Price $426.20 Est. Cost/Share $180.06 Unrealized @ Report Date +136.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.61M Shares 63,700 Share Price $260.76 Est. Cost/Share $175.66 Unrealized @ Report Date +47.5%
ADSK AUTODESK INC 0.1%
Value $16.32M Shares 51,389 Share Price $317.67 Est. Cost/Share $201.30 Unrealized @ Report Date +57.8%
— DEXCOM INC 0.1%
Value $15.89M Shares 16,020,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.61M Shares 80,805 Share Price $193.17 Est. Cost/Share $171.41 Unrealized @ Report Date +11.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.58M Shares 70,956 Share Price $219.53 Est. Cost/Share $146.94 Unrealized @ Report Date +49.4%
ZTS ZOETIS INC 0.1%
Value $15.57M Shares 106,424 Share Price $146.32 Est. Cost/Share $134.80 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.51M Shares 194,083 Share Price $79.94 Est. Cost/Share $69.25 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.38M Shares 229,421 Share Price $67.06 Est. Cost/Share $107.31 Unrealized @ Report Date -37.7%
GLW CORNING INC 0.1%
Value $15.36M Shares 187,192 Share Price $82.03 Est. Cost/Share $28.98 Unrealized @ Report Date +182.1%
INTR INTER & CO INC 0.1%
Value $15.27M Shares 1,653,949 Share Price $9.23 Est. Cost/Share $7.76 Unrealized @ Report Date +17.4%
— ENPHASE ENERGY INC 0.1%
Value $15.2M Shares 15,610,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.1M Shares 54,063 Share Price $279.22 Est. Cost/Share $149.63 Unrealized @ Report Date +85.9%
VST VISTRA CORP 0.1%
Value $14.98M Shares 76,481 Share Price $195.92 Est. Cost/Share $73.68 Unrealized @ Report Date +165.5%
PWR QUANTA SVCS INC 0.1%
Value $14.83M Shares 35,782 Share Price $414.42 Est. Cost/Share $125.55 Unrealized @ Report Date +229.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.76M Shares 176,751 Share Price $83.53 Est. Cost/Share $121.12 Unrealized @ Report Date -32.2%
URI UNITED RENTALS INC 0.1%
Value $14.75M Shares 15,451 Share Price $954.66 Est. Cost/Share $329.50 Unrealized @ Report Date +189.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.73M Shares 110,499 Share Price $133.27 Est. Cost/Share $153.83 Unrealized @ Report Date -13.7%
EOG EOG RES INC 0.1%
Value $14.7M Shares 131,113 Share Price $112.12 Est. Cost/Share $77.27 Unrealized @ Report Date +43.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.65M Shares 56,479 Share Price $259.44 Est. Cost/Share $120.93 Unrealized @ Report Date +114.4%
TXNM TXNM ENERGY INC 0.1%
Value $14.6M Shares 258,123 Share Price $56.55 Est. Cost/Share $48.67 Unrealized @ Report Date +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.57M Shares 53,443 Share Price $272.72 Est. Cost/Share $223.98 Unrealized @ Report Date +20.1%
COR CENCORA INC 0.1%
Value $14.55M Shares 46,557 Share Price $312.53 Est. Cost/Share $154.46 Unrealized @ Report Date +102.0%
TFC TRUIST FINL CORP 0.1%
Value $14.16M Shares 309,640 Share Price $45.72 Est. Cost/Share $35.74 Unrealized @ Report Date +26.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.09M Shares 54,104 Share Price $260.44 Est. Cost/Share $137.42 Unrealized @ Report Date +89.1%
MPC MARATHON PETE CORP 0.1%
Value $14.07M Shares 73,006 Share Price $192.74 Est. Cost/Share $63.93 Unrealized @ Report Date +200.0%
CMI CUMMINS INC 0.1%
Value $13.97M Shares 33,087 Share Price $422.37 Est. Cost/Share $197.59 Unrealized @ Report Date +112.8%
GM GENERAL MTRS CO 0.1%
Value $13.94M Shares 228,629 Share Price $60.97 Est. Cost/Share $34.61 Unrealized @ Report Date +75.8%
EA ELECTRONIC ARTS INC 0.1%
Value $13.93M Shares 69,075 Share Price $201.70 Est. Cost/Share $131.09 Unrealized @ Report Date +53.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.79M Shares 60,542 Share Price $227.73 Est. Cost/Share $143.99 Unrealized @ Report Date +57.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.75M Shares 24,463 Share Price $562.27 Est. Cost/Share $594.16 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.72M Shares 44,928 Share Price $305.41 Est. Cost/Share $191.75 Unrealized @ Report Date +58.6%
ALL ALLSTATE CORP 0.1%
Value $13.58M Shares 63,277 Share Price $214.65 Est. Cost/Share $110.11 Unrealized @ Report Date +94.0%
IDA IDACORP INC 0.1%
Value $13.56M Shares 102,598 Share Price $132.15 Est. Cost/Share $102.18 Unrealized @ Report Date +29.3%
AXON AXON ENTERPRISE INC 0.1%
Value $13.53M Shares 18,852 Share Price $717.64 Est. Cost/Share $216.52 Unrealized @ Report Date +231.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.52M Shares 344,782 Share Price $39.22 Est. Cost/Share $26.74 Unrealized @ Report Date +46.2%
FAST FASTENAL CO 0.1%
Value $13.51M Shares 275,590 Share Price $49.04 Est. Cost/Share $31.45 Unrealized @ Report Date +55.1%
— ALLETE INC 0.1%
Value $13.5M Shares 203,336 Share Price $66.40 Est. Cost/Share $63.46 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $13.44M Shares 207,706 Share Price $64.73 Est. Cost/Share $57.29 Unrealized @ Report Date +11.8%
PSX PHILLIPS 66 0.1%
Value $13.2M Shares 97,045 Share Price $136.02 Est. Cost/Share $76.25 Unrealized @ Report Date +76.9%
FTNT FORTINET INC 0.1%
Value $13.15M Shares 156,407 Share Price $84.08 Est. Cost/Share $60.64 Unrealized @ Report Date +38.7%
AFL AFLAC INC 0.1%
Value $12.91M Shares 115,589 Share Price $111.70 Est. Cost/Share $52.37 Unrealized @ Report Date +112.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.89M Shares 25,842 Share Price $498.69 Est. Cost/Share $395.91 Unrealized @ Report Date +25.5%
BDX BECTON DICKINSON & CO 0.1%
Value $12.88M Shares 68,830 Share Price $187.17 Est. Cost/Share $218.40 Unrealized @ Report Date -14.8%
VLO VALERO ENERGY CORP 0.1%
Value $12.7M Shares 74,599 Share Price $170.26 Est. Cost/Share $75.73 Unrealized @ Report Date +123.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.62M Shares 321,995 Share Price $39.19 Est. Cost/Share $60.31 Unrealized @ Report Date -35.0%
CPNG COUPANG INC 0.1%
Value $12.58M Shares 390,597 Share Price $32.20 Est. Cost/Share $21.23 Unrealized @ Report Date +51.6%
ABNB AIRBNB INC 0.1%
Value $12.51M Shares 103,038 Share Price $121.42 Est. Cost/Share $136.46 Unrealized @ Report Date -11.0%
— FIVERR INTL LTD 0.1%
Value $12.51M Shares 12,570,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $12.49M Shares 51,869 Share Price $240.73 Est. Cost/Share $254.51 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.1%
Value $12.4M Shares 126,096 Share Price $98.32 Est. Cost/Share $61.41 Unrealized @ Report Date +57.6%
FN FABRINET 0.1%
Value $12.34M Shares 33,849 Share Price $364.62 Est. Cost/Share $188.05 Unrealized @ Report Date +93.9%
SLB SCHLUMBERGER LTD 0.1%
Value $12.31M Shares 358,273 Share Price $34.37 Est. Cost/Share $35.33 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.1%
Value $12.29M Shares 52,116 Share Price $235.81 Est. Cost/Share $196.53 Unrealized @ Report Date +19.4%
IDXX IDEXX LABS INC 0.1%
Value $12.27M Shares 19,212 Share Price $638.89 Est. Cost/Share $363.23 Unrealized @ Report Date +75.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.06M Shares 51,072 Share Price $236.06 Est. Cost/Share $76.66 Unrealized @ Report Date +207.1%
ROST ROSS STORES INC 0.1%
Value $11.97M Shares 78,542 Share Price $152.39 Est. Cost/Share $93.52 Unrealized @ Report Date +62.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $11.61M Shares 594,523 Share Price $19.53 Est. Cost/Share $15.25 Unrealized @ Report Date +28.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.53M Shares 236,746 Share Price $48.72 Est. Cost/Share $26.91 Unrealized @ Report Date +80.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.52M Shares 171,166 Share Price $67.31 Est. Cost/Share $47.80 Unrealized @ Report Date +40.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.47M Shares 192,100 Share Price $59.70 Est. Cost/Share $37.13 Unrealized @ Report Date +60.2%
IJH ISHARES TR 0.1%
Value $11.3M Shares 173,187 Share Price $65.26 Est. Cost/Share $56.34 Unrealized @ Report Date +15.8%
DHI D R HORTON INC 0.1%
Value $11.28M Shares 66,579 Share Price $169.47 Est. Cost/Share $73.94 Unrealized @ Report Date +128.5%
F FORD MTR CO 0.1%
Value $11.23M Shares 938,696 Share Price $11.96 Est. Cost/Share $8.58 Unrealized @ Report Date +37.8%
RSG REPUBLIC SVCS INC 0.1%
Value $11.18M Shares 48,733 Share Price $229.48 Est. Cost/Share $114.27 Unrealized @ Report Date +99.7%
SHOP SHOPIFY INC 0.1%
Value $11.17M Shares 75,175 Share Price $148.61 Est. Cost/Share $45.73 Unrealized @ Report Date +224.9%
AMP AMERIPRISE FINL INC 0.1%
Value $11.12M Shares 22,638 Share Price $491.25 Est. Cost/Share $227.89 Unrealized @ Report Date +114.8%
CBRE CBRE GROUP INC 0.1%
Value $11.09M Shares 70,383 Share Price $157.56 Est. Cost/Share $66.30 Unrealized @ Report Date +137.6%
DDOG DATADOG INC 0.1%
Value $11.05M Shares 77,629 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.1%
Value $11.05M Shares 134,145 Share Price $82.37 Est. Cost/Share $46.19 Unrealized @ Report Date +77.0%
CTVA CORTEVA INC 0.1%
Value $11.03M Shares 163,077 Share Price $67.63 Est. Cost/Share $44.41 Unrealized @ Report Date +51.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.96M Shares 140,984 Share Price $77.77 Est. Cost/Share $75.02 Unrealized @ Report Date +3.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.76M Shares 41,640 Share Price $258.36 Est. Cost/Share $143.70 Unrealized @ Report Date +79.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.59M Shares 11,501 Share Price $920.64 Est. Cost/Share $345.46 Unrealized @ Report Date +166.0%
MSCI MSCI INC 0.1%
Value $10.54M Shares 18,578 Share Price $567.41 Est. Cost/Share $360.36 Unrealized @ Report Date +57.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.45M Shares 133,037 Share Price $78.54 Est. Cost/Share $44.02 Unrealized @ Report Date +77.5%
AME AMETEK INC 0.1%
Value $10.43M Shares 55,460 Share Price $188.00 Est. Cost/Share $114.39 Unrealized @ Report Date +64.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.32M Shares 72,809 Share Price $141.77 Est. Cost/Share $113.07 Unrealized @ Report Date +24.9%
MNDY MONDAY COM LTD 0.1%
Value $10.2M Shares 52,649 Share Price $193.69 Est. Cost/Share $213.00 Unrealized @ Report Date -9.1%
YUM YUM BRANDS INC 0.1%
Value $10.13M Shares 66,647 Share Price $152.00 Est. Cost/Share $98.23 Unrealized @ Report Date +54.0%
GWW GRAINGER W W INC 0.1%
Value $10.07M Shares 10,567 Share Price $952.96 Est. Cost/Share $503.43 Unrealized @ Report Date +88.8%
OGS ONE GAS INC 0.1%
Value $10.05M Shares 124,130 Share Price $80.94 Est. Cost/Share $74.39 Unrealized @ Report Date +8.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $10M Shares 83,309 Share Price $120.06 Est. Cost/Share $41.02 Unrealized @ Report Date +192.4%
EBAY EBAY INC. 0.1%
Value $9.981M Shares 109,742 Share Price $90.95 Est. Cost/Share $42.27 Unrealized @ Report Date +114.4%
SR SPIRE INC 0.0%
Value $9.923M Shares 121,729 Share Price $81.52 Est. Cost/Share $68.53 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.906M Shares 79,672 Share Price $124.34 Est. Cost/Share $110.41 Unrealized @ Report Date +11.3%
PAYX PAYCHEX INC 0.0%
Value $9.869M Shares 77,857 Share Price $126.76 Est. Cost/Share $88.34 Unrealized @ Report Date +42.1%
INVH INVITATION HOMES INC 0.0%
Value $9.859M Shares 336,156 Share Price $29.33 Est. Cost/Share $31.28 Unrealized @ Report Date -7.3%
KR KROGER CO 0.0%
Value $9.846M Shares 146,066 Share Price $67.41 Est. Cost/Share $35.50 Unrealized @ Report Date +88.9%
TGT TARGET CORP 0.0%
Value $9.787M Shares 109,110 Share Price $89.70 Est. Cost/Share $109.68 Unrealized @ Report Date -19.2%
VMC VULCAN MATLS CO 0.0%
Value $9.76M Shares 31,728 Share Price $307.62 Est. Cost/Share $159.68 Unrealized @ Report Date +92.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.736M Shares 36,374 Share Price $267.66 Est. Cost/Share $223.78 Unrealized @ Report Date +18.4%
GRMN GARMIN LTD 0.0%
Value $9.674M Shares 39,291 Share Price $246.22 Est. Cost/Share $104.86 Unrealized @ Report Date +133.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.651M Shares 79,520 Share Price $121.36 Est. Cost/Share $51.94 Unrealized @ Report Date +129.6%
NDAQ NASDAQ INC 0.0%
Value $9.628M Shares 108,853 Share Price $88.45 Est. Cost/Share $57.79 Unrealized @ Report Date +52.6%
RMD RESMED INC 0.0%
Value $9.624M Shares 35,160 Share Price $273.73 Est. Cost/Share $166.08 Unrealized @ Report Date +64.4%
CPRT COPART INC 0.0%
Value $9.607M Shares 213,621 Share Price $44.97 Est. Cost/Share $40.16 Unrealized @ Report Date +12.0%
XYZ BLOCK INC 0.0%
Value $9.538M Shares 131,973 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $9.464M Shares 351,826 Share Price $26.90 Est. Cost/Share $21.64 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $9.441M Shares 114,664 Share Price $82.34 Est. Cost/Share $58.85 Unrealized @ Report Date +38.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.437M Shares 27,000 Share Price $349.53 Est. Cost/Share $225.60 Unrealized @ Report Date +54.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.262M Shares 66,284 Share Price $139.73 Est. Cost/Share $124.71 Unrealized @ Report Date +10.8%
CAMT CAMTEK LTD 0.0%
Value $9.156M Shares 87,158 Share Price $105.05 Est. Cost/Share $55.63 Unrealized @ Report Date +88.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.14M Shares 207,737 Share Price $44.00 Est. Cost/Share $41.00 Unrealized @ Report Date +6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.128M Shares 14,482 Share Price $630.28 Est. Cost/Share $308.60 Unrealized @ Report Date +104.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.006M Shares 67,520 Share Price $133.39 Est. Cost/Share $55.81 Unrealized @ Report Date +138.0%
CAH CARDINAL HEALTH INC 0.0%
Value $9.001M Shares 57,343 Share Price $156.96 Est. Cost/Share $65.34 Unrealized @ Report Date +138.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.936M Shares 239,243 Share Price $37.35 Est. Cost/Share $32.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.839M Shares 155,758 Share Price $56.75 Est. Cost/Share $36.79 Unrealized @ Report Date +53.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.769M Shares 84,528 Share Price $103.74 Est. Cost/Share $72.77 Unrealized @ Report Date +40.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.755M Shares 68,214 Share Price $128.35 Est. Cost/Share $98.35 Unrealized @ Report Date +30.5%
FICO FAIR ISAAC CORP 0.0%
Value $8.626M Shares 5,764 Share Price $1496.53 Est. Cost/Share $628.14 Unrealized @ Report Date +138.2%
XYL XYLEM INC 0.0%
Value $8.622M Shares 58,452 Share Price $147.50 Est. Cost/Share $94.10 Unrealized @ Report Date +56.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.617M Shares 94,248 Share Price $91.43 Est. Cost/Share $67.60 Unrealized @ Report Date +34.6%
— NEW MTN FIN CORP 0.0%
Value $8.617M Shares 8,621,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.602M Shares 127,311 Share Price $67.57 Est. Cost/Share $62.02 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.583M Shares 101,734 Share Price $84.37 Est. Cost/Share $73.82 Unrealized @ Report Date +14.3%
BKH BLACK HILLS CORP 0.0%
Value $8.446M Shares 137,130 Share Price $61.59 Est. Cost/Share $54.72 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.438M Shares 33,551 Share Price $251.51 Est. Cost/Share $180.59 Unrealized @ Report Date +39.0%
KIM KIMCO RLTY CORP 0.0%
Value $8.343M Shares 381,835 Share Price $21.85 Est. Cost/Share $18.10 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.323M Shares 129,597 Share Price $64.22 Est. Cost/Share $62.35 Unrealized @ Report Date +2.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.322M Shares 326,210 Share Price $25.51 Est. Cost/Share $32.23 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.272M Shares 125,442 Share Price $65.94 Est. Cost/Share $89.94 Unrealized @ Report Date -27.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.234M Shares 109,637 Share Price $75.10 Est. Cost/Share $73.91 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $8.23M Shares 41,052 Share Price $200.47 Est. Cost/Share $96.64 Unrealized @ Report Date +107.2%
EQT EQT CORP 0.0%
Value $8.157M Shares 149,859 Share Price $54.43 Est. Cost/Share $32.60 Unrealized @ Report Date +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.154M Shares 172,572 Share Price $47.25 Est. Cost/Share $38.91 Unrealized @ Report Date +20.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.098M Shares 89,257 Share Price $90.73 Est. Cost/Share $62.54 Unrealized @ Report Date +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.092M Shares 23,425 Share Price $345.45 Est. Cost/Share $300.14 Unrealized @ Report Date +14.8%
IJR ISHARES TR 0.0%
Value $8.054M Shares 67,774 Share Price $118.83 Est. Cost/Share $105.95 Unrealized @ Report Date +12.2%
STT STATE STR CORP 0.0%
Value $7.903M Shares 68,126 Share Price $116.01 Est. Cost/Share $63.28 Unrealized @ Report Date +80.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.866M Shares 117,282 Share Price $67.07 Est. Cost/Share $63.97 Unrealized @ Report Date +4.4%
AL AIR LEASE CORP 0.0%
Value $7.847M Shares 123,282 Share Price $63.65 Est. Cost/Share $55.77 Unrealized @ Report Date +13.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.833M Shares 100,549 Share Price $77.90 * Est. Cost/Share $24.68 Unrealized @ Report Date +31.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.805M Shares 93,649 Share Price $83.34 Est. Cost/Share $104.12 Unrealized @ Report Date -21.1%
IQV IQVIA HLDGS INC 0.0%
Value $7.754M Shares 40,823 Share Price $189.94 Est. Cost/Share $170.45 Unrealized @ Report Date +11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.739M Shares 315,111 Share Price $24.56 Est. Cost/Share $12.23 Unrealized @ Report Date +99.6%
PDD PDD HOLDINGS INC 0.0%
Value $7.681M Shares 58,117 Share Price $132.17 Est. Cost/Share $113.49 Unrealized @ Report Date +16.5%
EFX EQUIFAX INC 0.0%
Value $7.626M Shares 29,728 Share Price $256.53 Est. Cost/Share $170.37 Unrealized @ Report Date +50.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.55M Shares 394,277 Share Price $19.15 Est. Cost/Share $18.72 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.0%
Value $7.537M Shares 260,713 Share Price $28.91 Est. Cost/Share $18.90 Unrealized @ Report Date +53.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.537M Shares 161,705 Share Price $46.61 Est. Cost/Share $47.64 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.523M Shares 46,450 Share Price $161.95 Est. Cost/Share $37.60 Unrealized @ Report Date +329.7%
HUM HUMANA INC 0.0%
Value $7.514M Shares 28,882 Share Price $260.17 Est. Cost/Share $356.32 Unrealized @ Report Date -27.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.502M Shares 77,740 Share Price $96.50 Est. Cost/Share $50.78 Unrealized @ Report Date +90.0%
KVUE KENVUE INC 0.0%
Value $7.479M Shares 460,839 Share Price $16.23 Est. Cost/Share $20.72 Unrealized @ Report Date -22.7%
NUE NUCOR CORP 0.0%
Value $7.465M Shares 55,120 Share Price $135.43 Est. Cost/Share $95.12 Unrealized @ Report Date +41.9%
FIX COMFORT SYS USA INC 0.0%
Value $7.456M Shares 9,035 Share Price $825.18 Est. Cost/Share $113.91 Unrealized @ Report Date +623.9%
MTB M & T BK CORP 0.0%
Value $7.416M Shares 37,525 Share Price $197.62 Est. Cost/Share $127.70 Unrealized @ Report Date +53.5%
KSPI KASPI KZ JSC 0.0%
Value $7.387M Shares 90,434 Share Price $81.68 Est. Cost/Share $117.25 Unrealized @ Report Date -30.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.357M Shares 106,920 Share Price $68.81 Est. Cost/Share $40.36 Unrealized @ Report Date +70.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.355M Shares 42,613 Share Price $172.60 Est. Cost/Share $85.00 Unrealized @ Report Date +101.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.237M Shares 127,261 Share Price $56.87 Est. Cost/Share $50.09 Unrealized @ Report Date +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.229M Shares 41,330 Share Price $174.92 Est. Cost/Share $115.26 Unrealized @ Report Date +51.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.227M Shares 367,988 Share Price $19.64 Est. Cost/Share $12.59 Unrealized @ Report Date +55.9%
REG REGENCY CTRS CORP 0.0%
Value $7.18M Shares 98,497 Share Price $72.90 Est. Cost/Share $57.09 Unrealized @ Report Date +26.3%
IR INGERSOLL RAND INC 0.0%
Value $7.176M Shares 86,853 Share Price $82.62 Est. Cost/Share $49.97 Unrealized @ Report Date +65.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.174M Shares 169,918 Share Price $42.22 Est. Cost/Share $33.62 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.081M Shares 158,943 Share Price $44.55 Est. Cost/Share $24.14 Unrealized @ Report Date +83.0%
DTE DTE ENERGY CO 0.0%
Value $7.05M Shares 49,849 Share Price $141.43 Est. Cost/Share $91.82 Unrealized @ Report Date +52.7%
— RINGCENTRAL INC 0.0%
Value $7.026M Shares 7,210,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $6.988M Shares 58,811 Share Price $118.82 Est. Cost/Share $70.85 Unrealized @ Report Date +65.5%
EME EMCOR GROUP INC 0.0%
Value $6.982M Shares 10,749 Share Price $649.54 Est. Cost/Share $133.53 Unrealized @ Report Date +386.2%
— MAGNITE INC 0.0%
Value $6.95M Shares 7,148,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.893M Shares 115,377 Share Price $59.74 Est. Cost/Share $56.54 Unrealized @ Report Date +4.8%
LEN LENNAR CORP 0.0%
Value $6.889M Shares 54,656 Share Price $126.04 Est. Cost/Share $100.14 Unrealized @ Report Date +25.3%
MDU MDU RES GROUP INC 0.0%
Value $6.87M Shares 385,759 Share Price $17.81 Est. Cost/Share $15.56 Unrealized @ Report Date +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.845M Shares 112,767 Share Price $60.70 Est. Cost/Share $66.59 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.814M Shares 116,263 Share Price $58.61 Est. Cost/Share $47.56 Unrealized @ Report Date +22.0%
UDR UDR INC 0.0%
Value $6.736M Shares 180,785 Share Price $37.26 Est. Cost/Share $35.40 Unrealized @ Report Date +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.699M Shares 28,127 Share Price $238.17 Est. Cost/Share $137.43 Unrealized @ Report Date +72.6%
PSTG PURE STORAGE INC 0.0%
Value $6.679M Shares 79,687 Share Price $83.81 Est. Cost/Share $46.41 Unrealized @ Report Date +80.6%
HSY HERSHEY CO 0.0%
Value $6.653M Shares 35,567 Share Price $187.05 Est. Cost/Share $150.97 Unrealized @ Report Date +23.0%
BRO BROWN & BROWN INC 0.0%
Value $6.599M Shares 70,360 Share Price $93.79 Est. Cost/Share $64.56 Unrealized @ Report Date +45.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.599M Shares 11,260 Share Price $586.04 Est. Cost/Share $365.70 Unrealized @ Report Date +60.3%
REET ISHARES TR 0.0%
Value $6.528M Shares 255,411 Share Price $25.56 Est. Cost/Share $24.20 Unrealized @ Report Date +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.507M Shares 195,711 Share Price $33.25 Est. Cost/Share $36.65 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.505M Shares 60,918 Share Price $106.78 Est. Cost/Share $93.84 Unrealized @ Report Date +12.7%
BXP BXP INC 0.0%
Value $6.492M Shares 87,330 Share Price $74.34 Est. Cost/Share $65.67 Unrealized @ Report Date +12.1%
GIS GENERAL MLS INC 0.0%
Value $6.474M Shares 128,398 Share Price $50.42 Est. Cost/Share $53.62 Unrealized @ Report Date -7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.466M Shares 45,186 Share Price $143.10 Est. Cost/Share $112.27 Unrealized @ Report Date +26.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.442M Shares 378,510 Share Price $17.02 Est. Cost/Share $14.59 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.0%
Value $6.353M Shares 59,593 Share Price $106.61 Est. Cost/Share $79.77 Unrealized @ Report Date +33.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.348M Shares 89,345 Share Price $71.05 Est. Cost/Share $31.03 Unrealized @ Report Date +128.1%
DXCM DEXCOM INC 0.0%
Value $6.337M Shares 94,171 Share Price $67.29 Est. Cost/Share $96.11 Unrealized @ Report Date -30.0%
MGEE MGE ENERGY INC 0.0%
Value $6.314M Shares 75,005 Share Price $84.18 Est. Cost/Share $69.42 Unrealized @ Report Date +20.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.307M Shares 46,824 Share Price $134.69 Est. Cost/Share $111.84 Unrealized @ Report Date +19.8%
PHM PULTE GROUP INC 0.0%
Value $6.26M Shares 47,378 Share Price $132.13 Est. Cost/Share $49.84 Unrealized @ Report Date +164.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.252M Shares 44,413 Share Price $140.78 Est. Cost/Share $161.26 Unrealized @ Report Date -12.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.189M Shares 37,876 Share Price $163.40 Est. Cost/Share $93.54 Unrealized @ Report Date +74.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.181M Shares 45,922 Share Price $134.60 Est. Cost/Share $74.67 Unrealized @ Report Date +79.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.16M Shares 25,116 Share Price $245.25 Est. Cost/Share $116.05 Unrealized @ Report Date +111.3%
HPQ HP INC 0.0%
Value $6.142M Shares 225,554 Share Price $27.23 Est. Cost/Share $21.12 Unrealized @ Report Date +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.136M Shares 22,304 Share Price $275.11 Est. Cost/Share $404.89 Unrealized @ Report Date -32.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.131M Shares 194,380 Share Price $31.54 Est. Cost/Share $15.64 Unrealized @ Report Date +101.6%
— DAYFORCE INC 0.0%
Value $6.086M Shares 88,348 Share Price $68.89 Est. Cost/Share $64.02 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.079M Shares 352,014 Share Price $17.27 Est. Cost/Share $10.80 Unrealized @ Report Date +58.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.076M Shares 57,188 Share Price $106.24 Est. Cost/Share $87.60 Unrealized @ Report Date +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.073M Shares 4,947 Share Price $1227.61 Est. Cost/Share $1073.49 Unrealized @ Report Date +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.067M Shares 28,382 Share Price $213.75 Est. Cost/Share $121.04 Unrealized @ Report Date +76.3%
NVMI NOVA LTD 0.0%
Value $6.019M Shares 18,829 Share Price $319.66 Est. Cost/Share $78.29 Unrealized @ Report Date +308.3%
VSAT VIASAT INC 0.0%
Value $5.953M Shares 203,158 Share Price $29.30 Est. Cost/Share $13.75 Unrealized @ Report Date +113.2%
CINF CINCINNATI FINL CORP 0.0%
Value $5.937M Shares 37,552 Share Price $158.10 Est. Cost/Share $86.39 Unrealized @ Report Date +82.0%
ULTA ULTA BEAUTY INC 0.0%
Value $5.901M Shares 10,793 Share Price $546.75 Est. Cost/Share $316.05 Unrealized @ Report Date +73.0%
ATKR ATKORE INC 0.0%
Value $5.898M Shares 94,000 Share Price $62.74 Est. Cost/Share $112.26 Unrealized @ Report Date -44.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.883M Shares 126,788 Share Price $46.40 Est. Cost/Share $40.35 Unrealized @ Report Date +13.6%
STE STERIS PLC 0.0%
Value $5.852M Shares 23,651 Share Price $247.44 Est. Cost/Share $178.76 Unrealized @ Report Date +38.4%
AWR AMER STATES WTR CO 0.0%
Value $5.851M Shares 79,806 Share Price $73.32 Est. Cost/Share $74.65 Unrealized @ Report Date -2.4%
PTC PTC INC 0.0%
Value $5.84M Shares 28,767 Share Price $203.02 Est. Cost/Share $108.47 Unrealized @ Report Date +87.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.822M Shares 30,809 Share Price $188.96 Est. Cost/Share $85.69 Unrealized @ Report Date +120.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.773M Shares 29,536 Share Price $195.45 Est. Cost/Share $95.03 Unrealized @ Report Date +105.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.771M Shares 120,387 Share Price $47.94 Est. Cost/Share $36.64 Unrealized @ Report Date +30.9%
AVA AVISTA CORP 0.0%
Value $5.741M Shares 151,832 Share Price $37.81 Est. Cost/Share $34.49 Unrealized @ Report Date +8.3%
LH LABCORP HOLDINGS INC 0.0%
Value $5.728M Shares 19,955 Share Price $287.06 Est. Cost/Share $205.06 Unrealized @ Report Date +39.6%
CX CEMEX SAB DE CV 0.0%
Value $5.704M Shares 634,465 Share Price $8.99 Est. Cost/Share $7.65 Unrealized @ Report Date +17.6%
PPG PPG INDS INC 0.0%
Value $5.697M Shares 54,199 Share Price $105.11 Est. Cost/Share $111.52 Unrealized @ Report Date -6.4%
NTAP NETAPP INC 0.0%
Value $5.692M Shares 48,051 Share Price $118.46 Est. Cost/Share $57.26 Unrealized @ Report Date +105.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.688M Shares 138,349 Share Price $41.11 Est. Cost/Share $48.45 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.68M Shares 25,754 Share Price $220.53 Est. Cost/Share $101.82 Unrealized @ Report Date +116.6%
TPR TAPESTRY INC 0.0%
Value $5.659M Shares 49,978 Share Price $113.22 Est. Cost/Share $30.32 Unrealized @ Report Date +272.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.65M Shares 214,276 Share Price $26.37 Est. Cost/Share $13.82 Unrealized @ Report Date +88.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $5.645M Shares 116,300 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
VRSN VERISIGN INC 0.0%
Value $5.644M Shares 20,188 Share Price $279.57 Est. Cost/Share $182.26 Unrealized @ Report Date +52.9%
JBL JABIL INC 0.0%
Value $5.597M Shares 25,771 Share Price $217.17 Est. Cost/Share $55.33 Unrealized @ Report Date +292.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.589M Shares 280,553 Share Price $19.92 Est. Cost/Share $32.25 Unrealized @ Report Date -38.2%
FLEX FLEX LTD 0.0%
Value $5.584M Shares 96,326 Share Price $57.97 Est. Cost/Share $37.28 Unrealized @ Report Date +55.5%
NVR NVR INC 0.0%
Value $5.536M Shares 689 Share Price $8034.66 Est. Cost/Share $4885.82 Unrealized @ Report Date +64.4%
WRB BERKLEY W R CORP 0.0%
Value $5.513M Shares 71,955 Share Price $76.62 Est. Cost/Share $42.73 Unrealized @ Report Date +76.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.506M Shares 103,583 Share Price $53.16 Est. Cost/Share $28.00 Unrealized @ Report Date +88.2%
DOV DOVER CORP 0.0%
Value $5.494M Shares 32,931 Share Price $166.83 Est. Cost/Share $114.81 Unrealized @ Report Date +44.9%
HUBB HUBBELL INC 0.0%
Value $5.491M Shares 12,761 Share Price $430.31 Est. Cost/Share $182.17 Unrealized @ Report Date +135.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.481M Shares 60,628 Share Price $90.41 Est. Cost/Share $42.90 Unrealized @ Report Date +107.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.462M Shares 52,847 Share Price $103.35 Est. Cost/Share $140.98 Unrealized @ Report Date -27.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.435M Shares 10,389 Share Price $523.16 Est. Cost/Share $366.05 Unrealized @ Report Date +42.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.415M Shares 52,762 Share Price $102.64 Est. Cost/Share $93.21 Unrealized @ Report Date +8.8%
CUBE CUBESMART 0.0%
Value $5.399M Shares 132,783 Share Price $40.66 Est. Cost/Share $43.22 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $5.394M Shares 9,542 Share Price $565.32 Est. Cost/Share $202.06 Unrealized @ Report Date +179.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.35M Shares 28,104 Share Price $190.36 Est. Cost/Share $112.84 Unrealized @ Report Date +67.3%
SUI SUN CMNTYS INC 0.0%
Value $5.347M Shares 41,450 Share Price $129.00 Est. Cost/Share $128.71 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.345M Shares 152,439 Share Price $35.06 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.337M Shares 125,381 Share Price $42.57 Est. Cost/Share $44.13 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO 0.0%
Value $5.329M Shares 204,642 Share Price $26.04 Est. Cost/Share $29.68 Unrealized @ Report Date -13.6%
— KELLANOVA 0.0%
Value $5.296M Shares 64,564 Share Price $82.02 Est. Cost/Share $65.78 Unrealized @ Report Date +23.8%
CIEN CIENA CORP 0.0%
Value $5.285M Shares 36,282 Share Price $145.67 Est. Cost/Share $45.51 Unrealized @ Report Date +220.1%
TER TERADYNE INC 0.0%
Value $5.258M Shares 38,199 Share Price $137.64 Est. Cost/Share $103.72 Unrealized @ Report Date +32.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.253M Shares 31,037 Share Price $169.26 Est. Cost/Share $159.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.25M Shares 9,670 Share Price $542.94 Est. Cost/Share $156.20 Unrealized @ Report Date +247.4%
TTD THE TRADE DESK INC 0.0%
Value $5.245M Shares 107,021 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $5.24M Shares 500,000 Share Price $10.48 Est. Cost/Share $10.02 Unrealized @ Report Date +4.6%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $5.225M Shares 500,000 Share Price $10.45 Est. Cost/Share $10.03 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $5.219M Shares 16,904 Share Price $308.73 Est. Cost/Share $277.78 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.202M Shares 18,158 Share Price $286.49 Est. Cost/Share $351.78 Unrealized @ Report Date -18.9%
JACS JACKSON ACQUISITION CO II 0.0%
Value $5.19M Shares 500,000 Share Price $10.38 Est. Cost/Share $10.03 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.166M Shares 112,573 Share Price $45.89 Est. Cost/Share $49.76 Unrealized @ Report Date -9.1%
RBA RB GLOBAL INC 0.0%
Value $5.162M Shares 47,634 Share Price $108.36 Est. Cost/Share $78.41 Unrealized @ Report Date +38.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.126M Shares 58,499 Share Price $87.63 Est. Cost/Share $84.75 Unrealized @ Report Date +3.0%
NTNX NUTANIX INC 0.0%
Value $5.118M Shares 68,801 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.118M Shares 26,853 Share Price $190.58 Est. Cost/Share $113.43 Unrealized @ Report Date +67.3%
HAL HALLIBURTON CO 0.0%
Value $5.037M Shares 204,741 Share Price $24.60 Est. Cost/Share $27.63 Unrealized @ Report Date -11.5%
CDW CDW CORP 0.0%
Value $5.013M Shares 31,473 Share Price $159.28 Est. Cost/Share $144.68 Unrealized @ Report Date +9.6%
TLN TALEN ENERGY CORP 0.0%
Value $4.988M Shares 11,725 Share Price $425.38 Est. Cost/Share $237.27 Unrealized @ Report Date +79.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.967M Shares 21,608 Share Price $229.86 Est. Cost/Share $195.89 Unrealized @ Report Date +17.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4.956M Shares 56,242 Share Price $88.12 Est. Cost/Share $159.65 Unrealized @ Report Date -45.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.939M Shares 178,435 Share Price $27.68 Est. Cost/Share $22.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.932M Shares 35,208 Share Price $140.08 Est. Cost/Share $241.08 Unrealized @ Report Date -41.9%
NU NU HLDGS LTD 0.0%
Value $4.891M Shares 305,494 Share Price $16.01 Est. Cost/Share $8.23 Unrealized @ Report Date +94.4%
CPAY CORPAY INC 0.0%
Value $4.885M Shares 16,957 Share Price $288.06 Est. Cost/Share $294.81 Unrealized @ Report Date -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.866M Shares 11,607 Share Price $419.21 Est. Cost/Share $179.85 Unrealized @ Report Date +133.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.843M Shares 98,210 Share Price $49.31 Est. Cost/Share $62.27 Unrealized @ Report Date -20.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.84M Shares 58,259 Share Price $83.08 Est. Cost/Share $127.82 Unrealized @ Report Date -35.2%
IT GARTNER INC 0.0%
Value $4.781M Shares 18,187 Share Price $262.87 Est. Cost/Share $237.09 Unrealized @ Report Date +10.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.737M Shares 46,757 Share Price $101.31 * Est. Cost/Share $96.29 Unrealized @ Report Date +2.9%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $4.725M Shares 450,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date +5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.686M Shares 47,570 Share Price $98.50 Est. Cost/Share $113.08 Unrealized @ Report Date -13.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.677M Shares 21,461 Share Price $217.93 Est. Cost/Share $114.16 Unrealized @ Report Date +89.7%
NNN NNN REIT INC 0.0%
Value $4.674M Shares 109,791 Share Price $42.57 Est. Cost/Share $41.25 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.666M Shares 57,145 Share Price $81.65 Est. Cost/Share $48.70 Unrealized @ Report Date +67.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.66M Shares 26,189 Share Price $177.93 Est. Cost/Share $419.60 Unrealized @ Report Date -57.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.633M Shares 33,228 Share Price $139.43 Est. Cost/Share $55.88 Unrealized @ Report Date +148.8%
GPC GENUINE PARTS CO 0.0%
Value $4.629M Shares 33,401 Share Price $138.60 Est. Cost/Share $103.84 Unrealized @ Report Date +32.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.617M Shares 34,286 Share Price $134.67 Est. Cost/Share $183.18 Unrealized @ Report Date -27.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.604M Shares 22,675 Share Price $203.04 Est. Cost/Share $50.27 Unrealized @ Report Date +303.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $4.579M Shares 154,240 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.557M Shares 4,635,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.549M Shares 33,247 Share Price $136.83 Est. Cost/Share $90.58 Unrealized @ Report Date +51.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.543M Shares 53,867 Share Price $84.33 Est. Cost/Share $37.92 Unrealized @ Report Date +122.4%
ADC AGREE RLTY CORP 0.0%
Value $4.537M Shares 63,865 Share Price $71.04 Est. Cost/Share $66.97 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.53M Shares 17,267 Share Price $262.33 Est. Cost/Share $248.44 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $4.528M Shares 553,597 Share Price $8.18 Est. Cost/Share $9.10 Unrealized @ Report Date -10.1%
APTV APTIV PLC 0.0%
Value $4.509M Shares 52,292 Share Price $86.22 Est. Cost/Share $61.33 Unrealized @ Report Date +40.6%
FFIV F5 INC 0.0%
Value $4.458M Shares 13,795 Share Price $323.19 Est. Cost/Share $160.07 Unrealized @ Report Date +101.9%
ACM AECOM 0.0%
Value $4.435M Shares 33,992 Share Price $130.47 Est. Cost/Share $55.82 Unrealized @ Report Date +132.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.428M Shares 57,790 Share Price $76.62 Est. Cost/Share $43.22 Unrealized @ Report Date +77.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.398M Shares 46,607 Share Price $94.37 Est. Cost/Share $107.45 Unrealized @ Report Date -12.2%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $4.37M Shares 412,264 Share Price $10.60 Est. Cost/Share $10.02 Unrealized @ Report Date +5.5%
LEGT LEGATO MERGER CORP III 0.0%
Value $4.368M Shares 405,972 Share Price $10.76 Est. Cost/Share $10.10 Unrealized @ Report Date +6.3%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $4.364M Shares 400,000 Share Price $10.91 Est. Cost/Share $10.36 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.0%
Value $4.36M Shares 39,366 Share Price $110.76 Est. Cost/Share $53.47 Unrealized @ Report Date +106.7%
CTRE CARETRUST REIT INC 0.0%
Value $4.346M Shares 125,306 Share Price $34.68 Est. Cost/Share $24.89 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.341M Shares 12,526 Share Price $346.53 Est. Cost/Share $186.16 Unrealized @ Report Date +84.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.334M Shares 183,258 Share Price $23.65 Est. Cost/Share $21.12 Unrealized @ Report Date +11.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.329M Shares 4,637 Share Price $933.64 * Est. Cost/Share $234.14 Unrealized @ Report Date +32.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.325M Shares 23,457 Share Price $184.37 Est. Cost/Share $71.30 Unrealized @ Report Date +158.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.302M Shares 28,705 Share Price $149.86 Est. Cost/Share $103.56 Unrealized @ Report Date +44.4%
COHR COHERENT CORP 0.0%
Value $4.297M Shares 39,894 Share Price $107.72 Est. Cost/Share $52.83 Unrealized @ Report Date +103.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.295M Shares 173,261 Share Price $24.79 Est. Cost/Share $25.35 Unrealized @ Report Date -3.1%
WAT WATERS CORP 0.0%
Value $4.285M Shares 14,294 Share Price $299.81 Est. Cost/Share $246.47 Unrealized @ Report Date +21.6%
GTLS CHART INDS INC 0.0%
Value $4.271M Shares 21,340 Share Price $200.15 Est. Cost/Share $147.39 Unrealized @ Report Date +35.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value $4.22M Shares 400,000 Share Price $10.55 Est. Cost/Share $9.99 Unrealized @ Report Date +5.6%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $4.22M Shares 400,000 Share Price $10.55 Est. Cost/Share $10.03 Unrealized @ Report Date +5.1%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $4.216M Shares 400,000 Share Price $10.54 Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— TELADOC HEALTH INC 0.0%
Value $4.203M Shares 4,500,000 Share Price $0.93 Est. Cost/Share $0.92 Unrealized @ Report Date —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $4.2M Shares 400,000 Share Price $10.50 Est. Cost/Share $9.98 Unrealized @ Report Date +5.2%
VACH VOYAGER ACQUISITION CORP 0.0%
Value $4.198M Shares 400,000 Share Price $10.50 Est. Cost/Share $10.02 Unrealized @ Report Date +4.0%
CG CARLYLE GROUP INC 0.0%
Value $4.191M Shares 66,838 Share Price $62.70 Est. Cost/Share $38.01 Unrealized @ Report Date +62.8%
TRU TRANSUNION 0.0%
Value $4.189M Shares 49,995 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
KEY KEYCORP 0.0%
Value $4.183M Shares 223,816 Share Price $18.69 Est. Cost/Share $12.19 Unrealized @ Report Date +51.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.179M Shares 40,170 Share Price $104.04 Est. Cost/Share $54.03 Unrealized @ Report Date +92.6%
FTI TECHNIPFMC PLC 0.0%
Value $4.161M Shares 105,486 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $4.158M Shares 13,158 Share Price $316.00 Est. Cost/Share $265.68 Unrealized @ Report Date +18.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $4.128M Shares 400,000 Share Price $10.32 Est. Cost/Share $10.28 Unrealized @ Report Date +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.12M Shares 19,911 Share Price $206.91 Est. Cost/Share $127.75 Unrealized @ Report Date +62.0%
BNTX BIONTECH SE 0.0%
Value $4.113M Shares 41,706 Share Price $98.62 Est. Cost/Share $202.79 Unrealized @ Report Date -51.4%
L LOEWS CORP 0.0%
Value $4.1M Shares 40,845 Share Price $100.39 Est. Cost/Share $51.83 Unrealized @ Report Date +93.6%
RAC RITHM ACQUISITION CORP 0.0%
Value $4.1M Shares 399,999 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date +0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $4.094M Shares 400,000 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date +1.3%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $4.084M Shares 400,000 Share Price $10.21 Est. Cost/Share $10.28 Unrealized @ Report Date -0.7%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $4.08M Shares 400,000 Share Price $10.20 Est. Cost/Share $10.26 Unrealized @ Report Date +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.075M Shares 41,307 Share Price $98.64 Est. Cost/Share $33.62 Unrealized @ Report Date +192.3%
SVCC STELLAR V CAP CORP 0.0%
Value $4.071M Shares 395,200 Share Price $10.30 Est. Cost/Share $10.20 Unrealized @ Report Date +0.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.07M Shares 15,992 Share Price $254.50 Est. Cost/Share $163.13 Unrealized @ Report Date +56.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $4.068M Shares 399,999 Share Price $10.17 Est. Cost/Share $10.13 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 0.0%
Value $4.066M Shares 60,764 Share Price $66.91 Est. Cost/Share $75.74 Unrealized @ Report Date -12.9%
LII LENNOX INTL INC 0.0%
Value $4.063M Shares 7,675 Share Price $529.36 Est. Cost/Share $266.19 Unrealized @ Report Date +98.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.062M Shares 400,000 Share Price $10.15 Est. Cost/Share $10.12 Unrealized @ Report Date +0.3%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.052M Shares 400,000 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date +1.6%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $4.048M Shares 400,000 Share Price $10.12 Est. Cost/Share $10.07 Unrealized @ Report Date +0.4%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $4.048M Shares 400,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.036M Shares 48,680 Share Price $82.91 Est. Cost/Share $51.37 Unrealized @ Report Date +59.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.024M Shares 126,117 Share Price $31.91 Est. Cost/Share $33.13 Unrealized @ Report Date -4.1%
VNO VORNADO RLTY TR 0.0%
Value $4.023M Shares 99,257 Share Price $40.53 Est. Cost/Share $32.48 Unrealized @ Report Date —
EGHA EGH ACQUISITION CORP. 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $10.02 Unrealized @ Report Date -0.1%
BACC BLUE ACQUISITION CORP. 0.0%
Value $3.998M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.98 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL 0.0%
Value $3.998M Shares 112,042 Share Price $35.68 Est. Cost/Share $64.20 Unrealized @ Report Date -44.4%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value $3.996M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.995M Shares 32,591 Share Price $122.59 Est. Cost/Share $84.23 Unrealized @ Report Date +44.8%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $3.992M Shares 400,000 Share Price $9.98 Est. Cost/Share $9.97 Unrealized @ Report Date -0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.99M Shares 74,177 Share Price $53.79 Est. Cost/Share $47.71 Unrealized @ Report Date +12.3%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $3.984M Shares 400,000 Share Price $9.96 Est. Cost/Share $9.97 Unrealized @ Report Date -0.1%
FTV FORTIVE CORP 0.0%
Value $3.98M Shares 81,247 Share Price $48.99 Est. Cost/Share $47.61 Unrealized @ Report Date +2.8%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $3.98M Shares 400,000 Share Price $9.95 Est. Cost/Share $9.97 Unrealized @ Report Date -0.2%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $3.98M Shares 400,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date +0.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3.978M Shares 400,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.965M Shares 65,553 Share Price $60.49 * Est. Cost/Share $38.47 Unrealized @ Report Date +50.2%
ROL ROLLINS INC 0.0%
Value $3.965M Shares 67,499 Share Price $58.74 Est. Cost/Share $52.84 Unrealized @ Report Date +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.958M Shares 43,321 Share Price $91.37 Est. Cost/Share $31.64 Unrealized @ Report Date +188.8%
SNDK SANDISK CORP 0.0%
Value $3.944M Shares 35,155 Share Price $112.20 Est. Cost/Share $47.47 Unrealized @ Report Date +136.4%
TWLO TWILIO INC 0.0%
Value $3.941M Shares 39,378 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.0%
Value $3.934M Shares 42,902 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.91M Shares 75,967 Share Price $51.47 Est. Cost/Share $47.26 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.907M Shares 30,223 Share Price $129.27 Est. Cost/Share $47.27 Unrealized @ Report Date +173.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.904M Shares 76,875 Share Price $50.78 Est. Cost/Share $30.92 Unrealized @ Report Date +63.2%
DOW DOW INC 0.0%
Value $3.903M Shares 170,219 Share Price $22.93 Est. Cost/Share $38.70 Unrealized @ Report Date -41.6%
WWD WOODWARD INC 0.0%
Value $3.889M Shares 15,390 Share Price $252.71 Est. Cost/Share $99.29 Unrealized @ Report Date +154.0%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.886M Shares 387,262 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date +0.2%
RPM RPM INTL INC 0.0%
Value $3.884M Shares 32,947 Share Price $117.88 Est. Cost/Share $79.16 Unrealized @ Report Date +48.9%
STAG STAG INDL INC 0.0%
Value $3.852M Shares 109,152 Share Price $35.29 Est. Cost/Share $36.51 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3.821M Shares 134,582 Share Price $28.39 Est. Cost/Share $19.12 Unrealized @ Report Date +47.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.813M Shares 17,159 Share Price $222.22 Est. Cost/Share $100.65 Unrealized @ Report Date +119.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.793M Shares 46,520 Share Price $81.53 Est. Cost/Share $67.13 Unrealized @ Report Date +20.3%
RS RELIANCE INC 0.0%
Value $3.791M Shares 13,498 Share Price $280.83 Est. Cost/Share $150.45 Unrealized @ Report Date +86.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.787M Shares 61,544 Share Price $61.54 Est. Cost/Share $94.56 Unrealized @ Report Date -35.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.771M Shares 186,692 Share Price $20.20 Est. Cost/Share $27.78 Unrealized @ Report Date -27.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.765M Shares 35,372 Share Price $106.45 Est. Cost/Share $50.99 Unrealized @ Report Date +106.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.757M Shares 7,777 Share Price $483.15 Est. Cost/Share $106.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.755M Shares 28,358 Share Price $132.40 Est. Cost/Share $79.97 Unrealized @ Report Date +64.9%
DT DYNATRACE INC 0.0%
Value $3.749M Shares 77,381 Share Price $48.45 Est. Cost/Share $43.08 Unrealized @ Report Date +12.5%
ILMN ILLUMINA INC 0.0%
Value $3.746M Shares 39,447 Share Price $94.97 Est. Cost/Share $223.16 Unrealized @ Report Date -57.4%
IGF ISHARES TR 0.0%
Value $3.742M Shares 61,230 Share Price $61.12 Est. Cost/Share $48.71 Unrealized @ Report Date +25.5%
DOCU DOCUSIGN INC 0.0%
Value $3.739M Shares 51,859 Share Price $72.09 Est. Cost/Share $80.44 Unrealized @ Report Date -10.4%
WB WEIBO CORP 0.0%
Value $3.73M Shares 300,807 Share Price $12.40 Est. Cost/Share $8.28 Unrealized @ Report Date +49.8%
TSN TYSON FOODS INC 0.0%
Value $3.726M Shares 68,621 Share Price $54.30 Est. Cost/Share $59.43 Unrealized @ Report Date -9.4%
GRAF GRAF GLOBAL CORP 0.0%
Value $3.701M Shares 351,180 Share Price $10.54 Est. Cost/Share $9.99 Unrealized @ Report Date +5.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $3.682M Shares 363,158 Share Price $10.14 Est. Cost/Share $9.98 Unrealized @ Report Date +1.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.671M Shares 100,000 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.656M Shares 20,615 Share Price $177.35 Est. Cost/Share $95.69 Unrealized @ Report Date +85.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.628M Shares 12,210 Share Price $297.16 Est. Cost/Share $246.96 Unrealized @ Report Date +20.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.627M Shares 12,160 Share Price $298.28 Est. Cost/Share $157.95 Unrealized @ Report Date +88.8%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $3.624M Shares 354,563 Share Price $10.22 Est. Cost/Share $10.14 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.0%
Value $3.622M Shares 8,958 Share Price $404.30 Est. Cost/Share $283.36 Unrealized @ Report Date +42.7%
CLX CLOROX CO DEL 0.0%
Value $3.621M Shares 29,371 Share Price $123.30 Est. Cost/Share $137.13 Unrealized @ Report Date -11.0%
TXT TEXTRON INC 0.0%
Value $3.616M Shares 42,794 Share Price $84.49 Est. Cost/Share $53.67 Unrealized @ Report Date +57.4%
GGG GRACO INC 0.0%
Value $3.613M Shares 42,525 Share Price $84.96 Est. Cost/Share $57.34 Unrealized @ Report Date +47.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.611M Shares 35,623 Share Price $101.37 Est. Cost/Share $133.59 Unrealized @ Report Date -24.1%
HOLX HOLOGIC INC 0.0%
Value $3.605M Shares 53,411 Share Price $67.49 Est. Cost/Share $60.64 Unrealized @ Report Date +11.3%
CSL CARLISLE COS INC 0.0%
Value $3.601M Shares 10,946 Share Price $328.96 Est. Cost/Share $170.36 Unrealized @ Report Date +91.9%
ENTG ENTEGRIS INC 0.0%
Value $3.597M Shares 38,908 Share Price $92.46 Est. Cost/Share $98.65 Unrealized @ Report Date -6.5%
ITT ITT INC 0.0%
Value $3.579M Shares 20,019 Share Price $178.76 Est. Cost/Share $73.36 Unrealized @ Report Date +143.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.573M Shares 25,455 Share Price $140.38 Est. Cost/Share $107.20 Unrealized @ Report Date +31.0%
BBY BEST BUY INC 0.0%
Value $3.569M Shares 47,199 Share Price $75.62 Est. Cost/Share $64.52 Unrealized @ Report Date +15.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.568M Shares 197,887 Share Price $18.03 Est. Cost/Share $18.38 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.539M Shares 50,276 Share Price $70.39 Est. Cost/Share $46.59 Unrealized @ Report Date +50.3%
EG EVEREST GROUP LTD 0.0%
Value $3.528M Shares 10,072 Share Price $350.23 Est. Cost/Share $278.20 Unrealized @ Report Date +25.9%
CF CF INDS HLDGS INC 0.0%
Value $3.489M Shares 38,896 Share Price $89.70 Est. Cost/Share $60.99 Unrealized @ Report Date +46.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.481M Shares 25,198 Share Price $138.14 Est. Cost/Share $54.61 Unrealized @ Report Date +153.0%
— AIRBNB INC 0.0%
Value $3.48M Shares 3,560,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.475M Shares 28,719 Share Price $121.00 Est. Cost/Share $59.63 Unrealized @ Report Date +102.9%
NWSA NEWS CORP NEW 0.0%
Value $3.449M Shares 112,294 Share Price $30.71 Est. Cost/Share $20.61 Unrealized @ Report Date +49.0%
— MR COOPER GROUP INC 0.0%
Value $3.435M Shares 16,297 Share Price $210.79 Est. Cost/Share $48.35 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.43M Shares 76,344 Share Price $44.93 Est. Cost/Share $47.72 Unrealized @ Report Date -5.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.422M Shares 114,981 Share Price $29.76 Est. Cost/Share $26.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.389M Shares 16,895 Share Price $200.58 Est. Cost/Share $115.56 Unrealized @ Report Date +73.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3.378M Shares 59,519 Share Price $56.75 Est. Cost/Share $60.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.348M Shares 15,734 Share Price $212.81 Est. Cost/Share $70.17 Unrealized @ Report Date +203.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.346M Shares 16,568 Share Price $201.96 Est. Cost/Share $103.71 Unrealized @ Report Date +94.0%
EVR EVERCORE INC 0.0%
Value $3.341M Shares 9,906 Share Price $337.32 Est. Cost/Share $123.51 Unrealized @ Report Date +172.4%
INCY INCYTE CORP 0.0%
Value $3.341M Shares 39,390 Share Price $84.81 Est. Cost/Share $83.72 Unrealized @ Report Date +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.34M Shares 14,163 Share Price $235.83 Est. Cost/Share $120.35 Unrealized @ Report Date +96.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.33M Shares 164,787 Share Price $20.21 Est. Cost/Share $18.61 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.295M Shares 65,353 Share Price $50.42 Est. Cost/Share $57.86 Unrealized @ Report Date -13.2%
COO COOPER COS INC 0.0%
Value $3.285M Shares 47,910 Share Price $68.56 Est. Cost/Share $94.87 Unrealized @ Report Date -27.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.284M Shares 25,851 Share Price $127.02 Est. Cost/Share $56.89 Unrealized @ Report Date +122.5%
DUOL DUOLINGO INC 0.0%
Value $3.279M Shares 10,188 Share Price $321.84 Est. Cost/Share $240.25 Unrealized @ Report Date +34.0%
APG API GROUP CORP 0.0%
Value $3.265M Shares 94,995 Share Price $34.37 Est. Cost/Share $30.78 Unrealized @ Report Date +11.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.259M Shares 16,963 Share Price $192.13 Est. Cost/Share $129.73 Unrealized @ Report Date +48.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.238M Shares 7,500 Share Price $431.71 Est. Cost/Share $327.44 Unrealized @ Report Date +31.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.234M Shares 36,102 Share Price $89.59 Est. Cost/Share $99.96 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.223M Shares 19,683 Share Price $163.75 Est. Cost/Share $91.96 Unrealized @ Report Date +77.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.219M Shares 26,546 Share Price $121.25 Est. Cost/Share $54.63 Unrealized @ Report Date +122.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.181M Shares 15,519 Share Price $204.98 Est. Cost/Share $110.88 Unrealized @ Report Date +84.9%
FOXA FOX CORP 0.0%
Value $3.179M Shares 50,418 Share Price $63.06 Est. Cost/Share $37.17 Unrealized @ Report Date +69.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.16M Shares 33,891 Share Price $93.25 Est. Cost/Share $53.22 Unrealized @ Report Date +75.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.156M Shares 180,753 Share Price $17.46 Est. Cost/Share $36.35 Unrealized @ Report Date -52.0%
RBC RBC BEARINGS INC 0.0%
Value $3.148M Shares 8,066 Share Price $390.29 Est. Cost/Share $249.99 Unrealized @ Report Date +56.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.141M Shares 12,794 Share Price $245.54 Est. Cost/Share $57.31 Unrealized @ Report Date +327.9%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $3.138M Shares 300,000 Share Price $10.46 Est. Cost/Share $10.07 Unrealized @ Report Date +3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.136M Shares 284,059 Share Price $11.04 Est. Cost/Share $29.30 Unrealized @ Report Date -62.3%
UNM UNUM GROUP 0.0%
Value $3.128M Shares 40,214 Share Price $77.78 Est. Cost/Share $35.64 Unrealized @ Report Date +118.2%
TACO BERTO ACQUISITION CORP 0.0%
Value $3.123M Shares 300,300 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date -0.0%
GLOB GLOBANT S A 0.0%
Value $3.076M Shares 53,602 Share Price $57.38 Est. Cost/Share $123.65 Unrealized @ Report Date -53.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.067M Shares 12,079 Share Price $253.93 Est. Cost/Share $171.91 Unrealized @ Report Date +47.7%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.055M Shares 300,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date +0.3%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $3.051M Shares 300,000 Share Price $10.17 Est. Cost/Share $10.22 Unrealized @ Report Date -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.037M Shares 18,726 Share Price $162.17 Est. Cost/Share $130.96 Unrealized @ Report Date +23.2%
OC OWENS CORNING NEW 0.0%
Value $3.036M Shares 21,463 Share Price $141.46 Est. Cost/Share $83.08 Unrealized @ Report Date +70.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.03M Shares 61,792 Share Price $49.04 * Est. Cost/Share $61.32 Unrealized @ Report Date -22.3%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $3.021M Shares 300,000 Share Price $10.07 Est. Cost/Share $10.15 Unrealized @ Report Date -0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.01M Shares 53,064 Share Price $56.72 Est. Cost/Share $29.05 Unrealized @ Report Date +95.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.005M Shares 12,939 Share Price $232.22 Est. Cost/Share $103.49 Unrealized @ Report Date +124.4%
SCI SERVICE CORP INTL 0.0%
Value $2.995M Shares 35,992 Share Price $83.22 Est. Cost/Share $49.25 Unrealized @ Report Date +69.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $2.988M Shares 300,000 Share Price $9.96 Est. Cost/Share $9.94 Unrealized @ Report Date +0.2%
TBBB BBB FOODS INC 0.0%
Value $2.983M Shares 110,628 Share Price $26.96 Est. Cost/Share $28.11 Unrealized @ Report Date -4.1%
SF STIFEL FINL CORP 0.0%
Value $2.976M Shares 26,223 Share Price $113.47 Est. Cost/Share $52.11 Unrealized @ Report Date +116.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.948M Shares 26,074 Share Price $113.06 Est. Cost/Share $51.94 Unrealized @ Report Date +116.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.946M Shares 130,312 Share Price $22.61 Est. Cost/Share $12.72 Unrealized @ Report Date +76.7%
IEX IDEX CORP 0.0%
Value $2.943M Shares 18,079 Share Price $162.76 Est. Cost/Share $165.69 Unrealized @ Report Date -2.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.939M Shares 76,645 Share Price $38.35 Est. Cost/Share $49.62 Unrealized @ Report Date -22.8%
HTO H2O AMERICA 0.0%
Value $2.932M Shares 60,206 Share Price $48.70 Est. Cost/Share $68.42 Unrealized @ Report Date -28.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.929M Shares 5,696 Share Price $514.16 Est. Cost/Share $150.44 Unrealized @ Report Date +241.8%
NDSN NORDSON CORP 0.0%
Value $2.926M Shares 12,891 Share Price $226.95 Est. Cost/Share $174.12 Unrealized @ Report Date +29.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.915M Shares 17,914 Share Price $162.71 Est. Cost/Share $70.02 Unrealized @ Report Date +132.4%
RL RALPH LAUREN CORP 0.0%
Value $2.914M Shares 9,292 Share Price $313.56 Est. Cost/Share $103.05 Unrealized @ Report Date +203.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.892M Shares 275,170 Share Price $10.51 Est. Cost/Share $10.04 Unrealized @ Report Date +4.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.881M Shares 105,623 Share Price $27.28 Est. Cost/Share $24.72 Unrealized @ Report Date +10.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.877M Shares 27,614 Share Price $104.20 Est. Cost/Share $25.82 Unrealized @ Report Date +303.6%
ATI ATI INC 0.0%
Value $2.877M Shares 35,374 Share Price $81.34 Est. Cost/Share $30.02 Unrealized @ Report Date +171.0%
MLI MUELLER INDS INC 0.0%
Value $2.873M Shares 28,411 Share Price $101.11 Est. Cost/Share $27.53 Unrealized @ Report Date +266.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.865M Shares 13,954 Share Price $205.32 Est. Cost/Share $114.90 Unrealized @ Report Date +78.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.858M Shares 128,144 Share Price $22.30 Est. Cost/Share $21.19 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.853M Shares 69,090 Share Price $41.30 Est. Cost/Share $22.15 Unrealized @ Report Date +86.5%
CCK CROWN HLDGS INC 0.0%
Value $2.852M Shares 29,526 Share Price $96.59 Est. Cost/Share $81.33 Unrealized @ Report Date +18.4%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $2.837M Shares 264,900 Share Price $10.71 Est. Cost/Share $10.15 Unrealized @ Report Date +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.834M Shares 17,054 Share Price $166.15 Est. Cost/Share $173.60 Unrealized @ Report Date -4.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.832M Shares 97,849 Share Price $28.94 Est. Cost/Share $28.83 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.818M Shares 71,888 Share Price $39.20 Est. Cost/Share $27.12 Unrealized @ Report Date +42.4%
CACI CACI INTL INC 0.0%
Value $2.815M Shares 5,644 Share Price $498.78 Est. Cost/Share $250.40 Unrealized @ Report Date +99.2%
NXT NEXTRACKER INC 0.0%
Value $2.81M Shares 37,975 Share Price $73.99 Est. Cost/Share $48.87 Unrealized @ Report Date +51.4%
BAX BAXTER INTL INC 0.0%
Value $2.808M Shares 123,339 Share Price $22.77 Est. Cost/Share $52.09 Unrealized @ Report Date -56.3%
BLD TOPBUILD CORP 0.0%
Value $2.806M Shares 7,180 Share Price $390.86 Est. Cost/Share $162.24 Unrealized @ Report Date +140.9%
KRC KILROY RLTY CORP 0.0%
Value $2.806M Shares 66,408 Share Price $42.25 Est. Cost/Share $45.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.782M Shares 25,619 Share Price $108.60 Est. Cost/Share $104.24 Unrealized @ Report Date +3.1%
GL GLOBE LIFE INC 0.0%
Value $2.781M Shares 19,452 Share Price $142.97 Est. Cost/Share $96.02 Unrealized @ Report Date +48.6%
VTRS VIATRIS INC 0.0%
Value $2.772M Shares 279,968 Share Price $9.90 Est. Cost/Share $11.35 Unrealized @ Report Date -13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.771M Shares 42,353 Share Price $65.42 Est. Cost/Share $25.51 Unrealized @ Report Date +152.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.768M Shares 13,541 Share Price $204.44 Est. Cost/Share $120.73 Unrealized @ Report Date +69.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.763M Shares 37,171 Share Price $74.33 Est. Cost/Share $99.85 Unrealized @ Report Date -26.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.744M Shares 35,643 Share Price $76.98 Est. Cost/Share $92.38 Unrealized @ Report Date -17.6%
EPAM EPAM SYS INC 0.0%
Value $2.742M Shares 18,186 Share Price $150.79 Est. Cost/Share $394.70 Unrealized @ Report Date -61.8%
BG BUNGE GLOBAL SA 0.0%
Value $2.732M Shares 33,630 Share Price $81.25 Est. Cost/Share $95.58 Unrealized @ Report Date -15.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.729M Shares 25,081 Share Price $108.80 Est. Cost/Share $42.46 Unrealized @ Report Date +156.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.727M Shares 22,277 Share Price $122.42 Est. Cost/Share $81.86 Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $2.722M Shares 273,017 Share Price $9.97 Est. Cost/Share $9.96 Unrealized @ Report Date +0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.713M Shares 9,423 Share Price $287.91 Est. Cost/Share $165.16 Unrealized @ Report Date +73.6%
AYI ACUITY INC 0.0%
Value $2.682M Shares 7,788 Share Price $344.39 Est. Cost/Share $154.68 Unrealized @ Report Date +122.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.673M Shares 108,527 Share Price $24.63 Est. Cost/Share $21.23 Unrealized @ Report Date +16.0%
MAC MACERICH CO 0.0%
Value $2.672M Shares 146,838 Share Price $18.20 Est. Cost/Share $15.24 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.669M Shares 49,280 Share Price $54.16 Est. Cost/Share $80.29 Unrealized @ Report Date -32.5%
OVV OVINTIV INC 0.0%
Value $2.664M Shares 65,968 Share Price $40.38 Est. Cost/Share $37.60 Unrealized @ Report Date +7.4%
MOS MOSAIC CO NEW 0.0%
Value $2.643M Shares 76,214 Share Price $34.68 Est. Cost/Share $34.92 Unrealized @ Report Date -1.6%
WCC WESCO INTL INC 0.0%
Value $2.641M Shares 12,489 Share Price $211.50 Est. Cost/Share $152.02 Unrealized @ Report Date +38.9%
SATS ECHOSTAR CORP 0.0%
Value $2.635M Shares 34,513 Share Price $76.36 Est. Cost/Share $16.43 Unrealized @ Report Date +364.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.632M Shares 7,747 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
AIZ ASSURANT INC 0.0%
Value $2.625M Shares 12,117 Share Price $216.60 Est. Cost/Share $121.77 Unrealized @ Report Date +77.2%
CNM CORE & MAIN INC 0.0%
Value $2.62M Shares 48,674 Share Price $53.83 Est. Cost/Share $39.42 Unrealized @ Report Date +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.609M Shares 34,432 Share Price $75.76 Est. Cost/Share $92.57 Unrealized @ Report Date -18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.604M Shares 17,486 Share Price $148.93 Est. Cost/Share $144.37 Unrealized @ Report Date +2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.601M Shares 20,274 Share Price $128.27 Est. Cost/Share $91.94 Unrealized @ Report Date +39.2%
ARMK ARAMARK 0.0%
Value $2.59M Shares 67,460 Share Price $38.40 Est. Cost/Share $28.54 Unrealized @ Report Date +33.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.589M Shares 17,764 Share Price $145.72 * Est. Cost/Share $77.60 Unrealized @ Report Date +80.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.586M Shares 138,747 Share Price $18.64 Est. Cost/Share $15.65 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.584M Shares 35,391 Share Price $73.00 Est. Cost/Share $62.75 Unrealized @ Report Date +16.3%
FINV FINVOLUTION GROUP 0.0%
Value $2.583M Shares 350,440 Share Price $7.37 Est. Cost/Share $5.06 Unrealized @ Report Date +45.8%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $2.58M Shares 250,000 Share Price $10.32 Est. Cost/Share $10.01 Unrealized @ Report Date +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.576M Shares 35,134 Share Price $73.32 Est. Cost/Share $59.27 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.571M Shares 8,165 Share Price $314.89 Est. Cost/Share $112.69 Unrealized @ Report Date +179.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.568M Shares 25,977 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.568M Shares 127,506 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
DOCS DOXIMITY INC 0.0%
Value $2.561M Shares 35,007 Share Price $73.15 Est. Cost/Share $38.56 Unrealized @ Report Date +89.7%
EPR EPR PPTYS 0.0%
Value $2.553M Shares 44,010 Share Price $58.01 Est. Cost/Share $46.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.552M Shares 9,774 Share Price $261.05 Est. Cost/Share $100.40 Unrealized @ Report Date +159.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.546M Shares 18,359 Share Price $138.70 Est. Cost/Share $95.02 Unrealized @ Report Date +45.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.54M Shares 14,703 Share Price $172.77 Est. Cost/Share $72.16 Unrealized @ Report Date +139.3%
PEN PENUMBRA INC 0.0%
Value $2.535M Shares 10,009 Share Price $253.32 Est. Cost/Share $205.85 Unrealized @ Report Date +23.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.535M Shares 42,651 Share Price $59.44 Est. Cost/Share $48.47 Unrealized @ Report Date +22.6%
AR ANTERO RESOURCES CORP 0.0%
Value $2.528M Shares 75,322 Share Price $33.56 Est. Cost/Share $33.71 Unrealized @ Report Date -0.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.506M Shares 72,993 Share Price $34.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.502M Shares 12,023 Share Price $208.14 Est. Cost/Share $288.60 Unrealized @ Report Date -28.0%
ORI OLD REP INTL CORP 0.0%
Value $2.492M Shares 58,668 Share Price $42.47 * Est. Cost/Share $15.77 Unrealized @ Report Date +152.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.491M Shares 13,015 Share Price $191.36 Est. Cost/Share $210.91 Unrealized @ Report Date -9.3%
SLG SL GREEN RLTY CORP 0.0%
Value $2.477M Shares 41,419 Share Price $59.81 Est. Cost/Share $52.54 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.473M Shares 227,924 Share Price $10.85 Est. Cost/Share $10.34 Unrealized @ Report Date +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.464M Shares 18,364 Share Price $134.17 Est. Cost/Share $137.63 Unrealized @ Report Date -2.8%
IVZ INVESCO LTD 0.0%
Value $2.457M Shares 107,092 Share Price $22.94 Est. Cost/Share $14.62 Unrealized @ Report Date +55.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.455M Shares 87,954 Share Price $27.91 Est. Cost/Share $23.28 Unrealized @ Report Date +19.9%
DCI DONALDSON INC 0.0%
Value $2.448M Shares 29,905 Share Price $81.85 Est. Cost/Share $48.78 Unrealized @ Report Date +66.8%
POOL POOL CORP 0.0%
Value $2.445M Shares 7,886 Share Price $310.07 Est. Cost/Share $257.79 Unrealized @ Report Date +19.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.443M Shares 17,035 Share Price $143.44 Est. Cost/Share $122.71 Unrealized @ Report Date +16.9%
RVTY REVVITY INC 0.0%
Value $2.443M Shares 27,873 Share Price $87.65 Est. Cost/Share $111.28 Unrealized @ Report Date -21.3%
HAS HASBRO INC 0.0%
Value $2.427M Shares 31,991 Share Price $75.85 Est. Cost/Share $61.22 Unrealized @ Report Date +22.7%
BWA BORGWARNER INC 0.0%
Value $2.423M Shares 55,109 Share Price $43.96 Est. Cost/Share $31.44 Unrealized @ Report Date +39.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.416M Shares 5,681 Share Price $425.26 Est. Cost/Share $228.06 Unrealized @ Report Date +86.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.387M Shares 41,587 Share Price $57.40 Est. Cost/Share $35.18 Unrealized @ Report Date +62.2%
CELH CELSIUS HLDGS INC 0.0%
Value $2.36M Shares 41,045 Share Price $57.49 Est. Cost/Share $42.41 Unrealized @ Report Date +35.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.359M Shares 14,090 Share Price $167.40 Est. Cost/Share $138.21 Unrealized @ Report Date +21.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.35M Shares 12,580 Share Price $186.78 Est. Cost/Share $79.85 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $2.343M Shares 46,350 Share Price $50.55 Est. Cost/Share $38.52 Unrealized @ Report Date +31.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.325M Shares 386,221 Share Price $6.02 Est. Cost/Share $3.91 Unrealized @ Report Date +53.9%
MP MP MATERIALS CORP 0.0%
Value $2.317M Shares 34,543 Share Price $67.07 Est. Cost/Share $32.83 Unrealized @ Report Date +104.3%
CHWY CHEWY INC 0.0%
Value $2.314M Shares 57,207 Share Price $40.45 Est. Cost/Share $34.04 Unrealized @ Report Date +18.8%
CR CRANE COMPANY 0.0%
Value $2.312M Shares 12,554 Share Price $184.14 Est. Cost/Share $90.16 Unrealized @ Report Date +104.0%
PRI PRIMERICA INC 0.0%
Value $2.308M Shares 8,313 Share Price $277.59 Est. Cost/Share $135.28 Unrealized @ Report Date +105.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.304M Shares 26,568 Share Price $86.72 Est. Cost/Share $74.94 Unrealized @ Report Date +14.6%
RRC RANGE RES CORP 0.0%
Value $2.301M Shares 61,131 Share Price $37.64 Est. Cost/Share $18.19 Unrealized @ Report Date +106.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.297M Shares 179,458 Share Price $12.80 Est. Cost/Share $13.73 Unrealized @ Report Date -6.8%
ALB ALBEMARLE CORP 0.0%
Value $2.291M Shares 28,260 Share Price $81.08 Est. Cost/Share $181.47 Unrealized @ Report Date -55.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.276M Shares 17,182 Share Price $132.44 Est. Cost/Share $80.38 Unrealized @ Report Date +64.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.269M Shares 6,571 Share Price $345.23 Est. Cost/Share $91.35 Unrealized @ Report Date +277.9%
CMA COMERICA INC 0.0%
Value $2.26M Shares 32,986 Share Price $68.52 Est. Cost/Share $45.41 Unrealized @ Report Date +49.7%
ATR APTARGROUP INC 0.0%
Value $2.26M Shares 16,908 Share Price $133.66 Est. Cost/Share $102.70 Unrealized @ Report Date +29.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.251M Shares 67,440 Share Price $33.38 Est. Cost/Share $38.82 Unrealized @ Report Date -14.0%
AES AES CORP 0.0%
Value $2.25M Shares 170,989 Share Price $13.16 Est. Cost/Share $15.44 Unrealized @ Report Date -15.8%
ALV AUTOLIV INC 0.0%
Value $2.24M Shares 18,135 Share Price $123.50 Est. Cost/Share $84.47 Unrealized @ Report Date +46.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.236M Shares 21,537 Share Price $103.80 Est. Cost/Share $74.68 Unrealized @ Report Date +39.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.234M Shares 136,305 Share Price $16.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.203M Shares 65,115 Share Price $33.84 Est. Cost/Share $20.17 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.202M Shares 30,019 Share Price $73.34 Est. Cost/Share $40.33 Unrealized @ Report Date +81.8%
FIVE FIVE BELOW INC 0.0%
Value $2.186M Shares 14,131 Share Price $154.70 Est. Cost/Share $118.34 Unrealized @ Report Date +30.7%
AA ALCOA CORP 0.0%
Value $2.186M Shares 66,450 Share Price $32.89 Est. Cost/Share $41.07 Unrealized @ Report Date -20.1%
AVTR AVANTOR INC 0.0%
Value $2.184M Shares 174,967 Share Price $12.48 Est. Cost/Share $23.38 Unrealized @ Report Date -46.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.172M Shares 51,695 Share Price $42.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.168M Shares 18,318 Share Price $118.35 Est. Cost/Share $87.33 Unrealized @ Report Date +35.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.159M Shares 11,017 Share Price $196.01 Est. Cost/Share $92.10 Unrealized @ Report Date +112.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.154M Shares 11,411 Share Price $188.78 Est. Cost/Share $71.01 Unrealized @ Report Date +165.8%
DY DYCOM INDS INC 0.0%
Value $2.149M Shares 7,366 Share Price $291.76 Est. Cost/Share $94.10 Unrealized @ Report Date +210.1%
MRNA MODERNA INC 0.0%
Value $2.148M Shares 83,155 Share Price $25.83 Est. Cost/Share $238.46 Unrealized @ Report Date -89.2%
LINE LINEAGE INC 0.0%
Value $2.145M Shares 55,510 Share Price $38.64 Est. Cost/Share $52.86 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.144M Shares 37,887 Share Price $56.58 Est. Cost/Share $40.31 Unrealized @ Report Date +40.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.142M Shares 23,192 Share Price $92.37 Est. Cost/Share $56.57 Unrealized @ Report Date +63.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.136M Shares 40,812 Share Price $52.34 Est. Cost/Share $35.12 Unrealized @ Report Date +47.7%
MKSI MKS INC. 0.0%
Value $2.133M Shares 17,236 Share Price $123.77 Est. Cost/Share $105.53 Unrealized @ Report Date +17.1%
OSK OSHKOSH CORP 0.0%
Value $2.13M Shares 16,425 Share Price $129.70 Est. Cost/Share $74.24 Unrealized @ Report Date +73.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.106M Shares 115,037 Share Price $18.31 * Est. Cost/Share $26.38 Unrealized @ Report Date -32.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.103M Shares 22,194 Share Price $94.77 Est. Cost/Share $67.78 Unrealized @ Report Date +39.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.094M Shares 37,645 Share Price $55.63 Est. Cost/Share $71.12 Unrealized @ Report Date -21.9%
SBXD SILVERBOX CORP IV 0.0%
Value $2.094M Shares 200,000 Share Price $10.47 Est. Cost/Share $10.32 Unrealized @ Report Date +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.093M Shares 16,509 Share Price $126.77 Est. Cost/Share $91.10 Unrealized @ Report Date +38.0%
APA APA CORPORATION 0.0%
Value $2.086M Shares 85,917 Share Price $24.28 Est. Cost/Share $23.33 Unrealized @ Report Date +2.9%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $2.081M Shares 200,000 Share Price $10.40 Est. Cost/Share $9.99 Unrealized @ Report Date +3.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value $2.08M Shares 200,000 Share Price $10.40 Est. Cost/Share $9.95 Unrealized @ Report Date +4.1%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2.071M Shares 200,000 Share Price $10.36 Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.061M Shares 199,600 Share Price $10.32 Est. Cost/Share $10.00 Unrealized @ Report Date +2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.06M Shares 22,011 Share Price $93.60 Est. Cost/Share $98.17 Unrealized @ Report Date -4.7%
TGNA TEGNA INC 0.0%
Value $2.057M Shares 101,159 Share Price $20.33 Est. Cost/Share $17.87 Unrealized @ Report Date +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.052M Shares 15,568 Share Price $131.80 Est. Cost/Share $130.66 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $2.046M Shares 6,836 Share Price $299.36 Est. Cost/Share $191.64 Unrealized @ Report Date +56.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.046M Shares 16,437 Share Price $124.49 Est. Cost/Share $74.79 Unrealized @ Report Date +66.4%
SEIC SEI INVTS CO 0.0%
Value $2.046M Shares 24,113 Share Price $84.85 Est. Cost/Share $54.67 Unrealized @ Report Date +54.2%
FOX FOX CORP 0.0%
Value $2.042M Shares 35,640 Share Price $57.29 Est. Cost/Share $36.71 Unrealized @ Report Date +56.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.041M Shares 57,782 Share Price $35.32 Est. Cost/Share $77.86 Unrealized @ Report Date -54.9%
HL HECLA MNG CO 0.0%
Value $2.038M Shares 168,393 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.037M Shares 27,639 Share Price $73.70 Est. Cost/Share $90.97 Unrealized @ Report Date -19.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.027M Shares 16,188 Share Price $125.22 Est. Cost/Share $280.92 Unrealized @ Report Date -55.4%
WENN WEN ACQUISITION CORP 0.0%
Value $2.024M Shares 200,000 Share Price $10.12 Est. Cost/Share $10.20 Unrealized @ Report Date -0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.021M Shares 15,743 Share Price $128.40 Est. Cost/Share $74.93 Unrealized @ Report Date +71.4%
ELF E L F BEAUTY INC 0.0%
Value $2.017M Shares 15,224 Share Price $132.48 Est. Cost/Share $49.79 Unrealized @ Report Date +166.1%
AOS SMITH A O CORP 0.0%
Value $2.014M Shares 27,438 Share Price $73.41 Est. Cost/Share $52.25 Unrealized @ Report Date +39.8%
INGR INGREDION INC 0.0%
Value $2.011M Shares 16,472 Share Price $122.11 Est. Cost/Share $99.75 Unrealized @ Report Date +22.4%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $1.986M Shares 200,000 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.985M Shares 23,883 Share Price $83.11 Est. Cost/Share $26.21 Unrealized @ Report Date +217.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.982M Shares 62,300 Share Price $31.82 Est. Cost/Share $31.53 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.976M Shares 76,750 Share Price $25.74 Est. Cost/Share $23.80 Unrealized @ Report Date +6.7%
R RYDER SYS INC 0.0%
Value $1.975M Shares 10,469 Share Price $188.64 Est. Cost/Share $73.69 Unrealized @ Report Date +156.0%
— PREMIER INC 0.0%
Value $1.973M Shares 70,970 Share Price $27.80 Est. Cost/Share $25.88 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.965M Shares 7,036 Share Price $279.28 Est. Cost/Share $123.24 Unrealized @ Report Date +126.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.965M Shares 89,506 Share Price $21.95 Est. Cost/Share $17.32 Unrealized @ Report Date +26.8%
VMI VALMONT INDS INC 0.0%
Value $1.964M Shares 5,066 Share Price $387.73 Est. Cost/Share $200.94 Unrealized @ Report Date +93.0%
QRVO QORVO INC 0.0%
Value $1.956M Shares 21,473 Share Price $91.08 Est. Cost/Share $98.93 Unrealized @ Report Date -7.9%
CGNX COGNEX CORP 0.0%
Value $1.952M Shares 43,091 Share Price $45.30 Est. Cost/Share $49.14 Unrealized @ Report Date -8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.944M Shares 33,464 Share Price $58.08 Est. Cost/Share $71.13 Unrealized @ Report Date -18.8%
ERIE ERIE INDTY CO 0.0%
Value $1.941M Shares 6,100 Share Price $318.16 Est. Cost/Share $271.35 Unrealized @ Report Date +16.8%
EXP EAGLE MATLS INC 0.0%
Value $1.941M Shares 8,328 Share Price $233.04 Est. Cost/Share $118.58 Unrealized @ Report Date +96.3%
TTC TORO CO 0.0%
Value $1.93M Shares 25,327 Share Price $76.20 Est. Cost/Share $74.86 Unrealized @ Report Date +1.8%
CUK CARNIVAL PLC 0.0%
Value $1.929M Shares 72,958 Share Price $26.44 Est. Cost/Share $22.51 Unrealized @ Report Date —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.918M Shares 192,148 Share Price $9.98 Est. Cost/Share $9.96 Unrealized @ Report Date +0.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.916M Shares 65,925 Share Price $29.06 Est. Cost/Share $26.99 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.903M Shares 169,344 Share Price $11.24 Est. Cost/Share $17.17 Unrealized @ Report Date -34.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.903M Shares 31,849 Share Price $59.76 * Est. Cost/Share $46.38 Unrealized @ Report Date +22.1%
LKQ LKQ CORP 0.0%
Value $1.887M Shares 61,785 Share Price $30.54 Est. Cost/Share $36.25 Unrealized @ Report Date -16.6%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.875M Shares 180,310 Share Price $10.40 Est. Cost/Share $9.99 Unrealized @ Report Date +4.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.87M Shares 152,776 Share Price $12.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.859M Shares 13,235 Share Price $140.45 Est. Cost/Share $112.82 Unrealized @ Report Date +24.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.851M Shares 19,736 Share Price $93.79 Est. Cost/Share $66.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.851M Shares 24,745 Share Price $74.80 Est. Cost/Share $62.26 Unrealized @ Report Date +19.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.849M Shares 11,818 Share Price $156.46 Est. Cost/Share $173.27 Unrealized @ Report Date -9.7%
GIG GIGCAPITAL7 CORP 0.0%
Value $1.846M Shares 174,991 Share Price $10.55 Est. Cost/Share $9.96 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.842M Shares 15,482 Share Price $118.99 Est. Cost/Share $41.45 Unrealized @ Report Date +186.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.841M Shares 40,675 Share Price $45.25 Est. Cost/Share $48.10 Unrealized @ Report Date -6.9%
UGI UGI CORP NEW 0.0%
Value $1.835M Shares 55,160 Share Price $33.26 Est. Cost/Share $35.68 Unrealized @ Report Date -6.8%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.834M Shares 184,170 Share Price $9.96 Est. Cost/Share $9.98 Unrealized @ Report Date -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.826M Shares 11,467 Share Price $159.27 Est. Cost/Share $163.15 Unrealized @ Report Date -2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.825M Shares 41,452 Share Price $44.03 Est. Cost/Share $27.69 Unrealized @ Report Date +59.0%
RGEN REPLIGEN CORP 0.0%
Value $1.814M Shares 13,572 Share Price $133.67 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.811M Shares 103,452 Share Price $17.51 Est. Cost/Share $20.05 Unrealized @ Report Date -14.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.808M Shares 21,545 Share Price $83.94 Est. Cost/Share $53.94 Unrealized @ Report Date +55.6%
WING WINGSTOP INC 0.0%
Value $1.804M Shares 7,167 Share Price $251.68 Est. Cost/Share $117.42 Unrealized @ Report Date +114.3%
COKE COCA COLA CONS INC 0.0%
Value $1.802M Shares 15,382 Share Price $117.16 Est. Cost/Share $114.15 Unrealized @ Report Date +2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.796M Shares 17,738 Share Price $101.23 Est. Cost/Share $42.82 Unrealized @ Report Date +134.5%
CADE CADENCE BANK 0.0%
Value $1.795M Shares 47,815 Share Price $37.54 Est. Cost/Share $25.89 Unrealized @ Report Date +44.1%
SSD SIMPSON MFG INC 0.0%
Value $1.789M Shares 10,681 Share Price $167.46 Est. Cost/Share $98.10 Unrealized @ Report Date +70.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.786M Shares 37,977 Share Price $47.03 Est. Cost/Share $32.29 Unrealized @ Report Date +45.0%
FLS FLOWSERVE CORP 0.0%
Value $1.784M Shares 33,565 Share Price $53.14 Est. Cost/Share $33.99 Unrealized @ Report Date +55.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.781M Shares 59,323 Share Price $30.03 Est. Cost/Share $20.36 Unrealized @ Report Date +47.5%
MUSA MURPHY USA INC 0.0%
Value $1.75M Shares 4,506 Share Price $388.26 Est. Cost/Share $185.92 Unrealized @ Report Date +108.5%
MASI MASIMO CORP 0.0%
Value $1.749M Shares 11,851 Share Price $147.55 Est. Cost/Share $151.28 Unrealized @ Report Date -2.5%
— SYNOVUS FINL CORP 0.0%
Value $1.748M Shares 35,624 Share Price $49.08 Est. Cost/Share $33.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.746M Shares 41,491 Share Price $42.07 Est. Cost/Share $29.35 Unrealized @ Report Date +43.3%
FUTU FUTU HLDGS LTD 0.0%
Value $1.744M Shares 10,028 Share Price $173.91 Est. Cost/Share $101.32 Unrealized @ Report Date +71.6%
G GENPACT LIMITED 0.0%
Value $1.742M Shares 41,595 Share Price $41.89 Est. Cost/Share $39.35 Unrealized @ Report Date +6.5%
CART MAPLEBEAR INC 0.0%
Value $1.74M Shares 47,328 Share Price $36.76 Est. Cost/Share $44.53 Unrealized @ Report Date -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.739M Shares 7,292 Share Price $238.43 Est. Cost/Share $110.56 Unrealized @ Report Date +115.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.739M Shares 27,575 Share Price $63.05 Est. Cost/Share $70.67 Unrealized @ Report Date -11.9%
HRB BLOCK H & R INC 0.0%
Value $1.738M Shares 34,360 Share Price $50.57 Est. Cost/Share $22.40 Unrealized @ Report Date +123.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.733M Shares 42,970 Share Price $40.33 * Est. Cost/Share $26.57 Unrealized @ Report Date +48.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.731M Shares 69,986 Share Price $24.74 Est. Cost/Share $36.02 Unrealized @ Report Date -32.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.723M Shares 94,345 Share Price $18.26 Est. Cost/Share $18.08 Unrealized @ Report Date +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.716M Shares 88,572 Share Price $19.37 Est. Cost/Share $18.52 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.702M Shares 15,895 Share Price $107.07 Est. Cost/Share $78.34 Unrealized @ Report Date +36.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.701M Shares 73,560 Share Price $23.13 Est. Cost/Share $21.62 Unrealized @ Report Date +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.699M Shares 49,022 Share Price $34.66 Est. Cost/Share $30.31 Unrealized @ Report Date +14.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.688M Shares 30,710 Share Price $54.96 Est. Cost/Share $34.69 Unrealized @ Report Date +58.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.678M Shares 59,163 Share Price $28.37 Est. Cost/Share $13.36 Unrealized @ Report Date +112.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.678M Shares 26,127 Share Price $64.24 Est. Cost/Share $45.32 Unrealized @ Report Date +40.5%
SITM SITIME CORP 0.0%
Value $1.676M Shares 5,563 Share Price $301.31 Est. Cost/Share $164.36 Unrealized @ Report Date +83.3%
ETSY ETSY INC 0.0%
Value $1.676M Shares 25,240 Share Price $66.39 Est. Cost/Share $85.61 Unrealized @ Report Date -22.5%
CHE CHEMED CORP NEW 0.0%
Value $1.675M Shares 3,740 Share Price $447.74 Est. Cost/Share $444.72 Unrealized @ Report Date +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.675M Shares 25,368 Share Price $66.01 Est. Cost/Share $30.29 Unrealized @ Report Date +117.9%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $1.671M Shares 157,211 Share Price $10.63 Est. Cost/Share $10.09 Unrealized @ Report Date +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.671M Shares 85,964 Share Price $19.44 * Est. Cost/Share $8.59 Unrealized @ Report Date +120.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.671M Shares 110,414 Share Price $15.13 Est. Cost/Share $10.93 Unrealized @ Report Date +38.4%
CRTO CRITEO S A 0.0%
Value $1.67M Shares 73,878 Share Price $22.60 Est. Cost/Share $23.20 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.668M Shares 9,181 Share Price $181.63 Est. Cost/Share $104.84 Unrealized @ Report Date +72.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.659M Shares 17,099 Share Price $97.01 Est. Cost/Share $108.39 Unrealized @ Report Date -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.658M Shares 9,516 Share Price $174.25 Est. Cost/Share $286.15 Unrealized @ Report Date -39.6%
NEU NEWMARKET CORP 0.0%
Value $1.658M Shares 2,002 Share Price $828.21 Est. Cost/Share $395.14 Unrealized @ Report Date +108.8%
GMED GLOBUS MED INC 0.0%
Value $1.655M Shares 28,904 Share Price $57.27 Est. Cost/Share $58.82 Unrealized @ Report Date -2.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.655M Shares 43,301 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.651M Shares 13,174 Share Price $125.29 Est. Cost/Share $69.82 Unrealized @ Report Date +79.5%
LFUS LITTELFUSE INC 0.0%
Value $1.647M Shares 6,360 Share Price $259.01 Est. Cost/Share $204.18 Unrealized @ Report Date +26.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.646M Shares 41,654 Share Price $39.51 Est. Cost/Share $44.84 Unrealized @ Report Date -12.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.645M Shares 28,727 Share Price $57.28 Est. Cost/Share $28.82 Unrealized @ Report Date +97.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.645M Shares 30,808 Share Price $53.39 Est. Cost/Share $53.00 Unrealized @ Report Date -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.643M Shares 24,753 Share Price $66.37 Est. Cost/Share $68.36 Unrealized @ Report Date -2.9%
ESAB ESAB CORPORATION 0.0%
Value $1.636M Shares 14,644 Share Price $111.74 Est. Cost/Share $59.78 Unrealized @ Report Date +86.6%
LRN STRIDE INC 0.0%
Value $1.633M Shares 10,964 Share Price $148.94 Est. Cost/Share $57.43 Unrealized @ Report Date +159.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.632M Shares 9,590 Share Price $170.14 Est. Cost/Share $77.30 Unrealized @ Report Date +120.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.63M Shares 28,918 Share Price $56.36 Est. Cost/Share $56.34 Unrealized @ Report Date +0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.63M Shares 11,346 Share Price $143.63 Est. Cost/Share $134.64 Unrealized @ Report Date +6.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.628M Shares 65,599 Share Price $24.82 Est. Cost/Share $18.36 Unrealized @ Report Date +35.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.625M Shares 12,577 Share Price $129.22 Est. Cost/Share $61.37 Unrealized @ Report Date +110.6%
MSA MSA SAFETY INC 0.0%
Value $1.625M Shares 9,443 Share Price $172.07 Est. Cost/Share $122.86 Unrealized @ Report Date +40.1%
AAON AAON INC 0.0%
Value $1.623M Shares 17,368 Share Price $93.44 Est. Cost/Share $45.67 Unrealized @ Report Date +104.4%
APPF APPFOLIO INC 0.0%
Value $1.618M Shares 5,870 Share Price $275.66 Est. Cost/Share $218.54 Unrealized @ Report Date +26.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.618M Shares 24,382 Share Price $66.35 Est. Cost/Share $55.97 Unrealized @ Report Date +17.6%
KMX CARMAX INC 0.0%
Value $1.617M Shares 36,038 Share Price $44.87 Est. Cost/Share $78.04 Unrealized @ Report Date -42.5%
MHK MOHAWK INDS INC 0.0%
Value $1.616M Shares 12,533 Share Price $128.92 Est. Cost/Share $129.70 Unrealized @ Report Date -0.6%
WIX WIX COM LTD 0.0%
Value $1.61M Shares 9,061 Share Price $177.63 Est. Cost/Share $139.78 Unrealized @ Report Date +27.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.607M Shares 25,289 Share Price $63.56 Est. Cost/Share $35.96 Unrealized @ Report Date +76.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.599M Shares 13,218 Share Price $121.00 Est. Cost/Share $84.42 Unrealized @ Report Date +43.3%
GATX GATX CORP 0.0%
Value $1.597M Shares 9,137 Share Price $174.80 Est. Cost/Share $84.53 Unrealized @ Report Date +106.0%
GNTX GENTEX CORP 0.0%
Value $1.594M Shares 56,331 Share Price $28.30 Est. Cost/Share $25.20 Unrealized @ Report Date +12.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.591M Shares 55,583 Share Price $28.62 Est. Cost/Share $29.60 Unrealized @ Report Date -3.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.591M Shares 11,967 Share Price $132.93 Est. Cost/Share $110.63 Unrealized @ Report Date +20.2%
AN AUTONATION INC 0.0%
Value $1.588M Shares 7,258 Share Price $218.77 Est. Cost/Share $96.27 Unrealized @ Report Date +127.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.587M Shares 10,020 Share Price $158.42 Est. Cost/Share $84.38 Unrealized @ Report Date +86.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.586M Shares 10,151 Share Price $156.21 Est. Cost/Share $136.89 Unrealized @ Report Date +14.0%
VNT VONTIER CORPORATION 0.0%
Value $1.58M Shares 37,650 Share Price $41.97 Est. Cost/Share $30.76 Unrealized @ Report Date +36.4%
SMTC SEMTECH CORP 0.0%
Value $1.576M Shares 22,064 Share Price $71.45 Est. Cost/Share $39.11 Unrealized @ Report Date +82.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.566M Shares 19,597 Share Price $79.90 Est. Cost/Share $65.88 Unrealized @ Report Date +21.3%
KBR KBR INC 0.0%
Value $1.564M Shares 33,067 Share Price $47.29 Est. Cost/Share $33.67 Unrealized @ Report Date +39.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.563M Shares 7,119 Share Price $219.52 Est. Cost/Share $104.43 Unrealized @ Report Date +110.2%
SANM SANMINA CORPORATION 0.0%
Value $1.562M Shares 13,570 Share Price $115.11 Est. Cost/Share $42.08 Unrealized @ Report Date +173.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.56M Shares 155,989 Share Price $10.00 Est. Cost/Share $7.73 Unrealized @ Report Date +29.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.554M Shares 29,379 Share Price $52.89 Est. Cost/Share $62.29 Unrealized @ Report Date -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.549M Shares 126,962 Share Price $12.20 Est. Cost/Share $11.31 Unrealized @ Report Date +7.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.547M Shares 128,849 Share Price $12.01 Est. Cost/Share $15.16 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.546M Shares 25,593 Share Price $60.41 Est. Cost/Share $101.19 Unrealized @ Report Date -40.3%
H HYATT HOTELS CORP 0.0%
Value $1.542M Shares 10,866 Share Price $141.93 Est. Cost/Share $116.25 Unrealized @ Report Date +22.0%
RLI RLI CORP 0.0%
Value $1.537M Shares 23,568 Share Price $65.22 * Est. Cost/Share $59.84 Unrealized @ Report Date +5.3%
AKR ACADIA RLTY TR 0.0%
Value $1.536M Shares 76,217 Share Price $20.15 Est. Cost/Share $19.66 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.523M Shares 169,989 Share Price $8.96 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $1.522M Shares 1,563,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.516M Shares 26,311 Share Price $57.60 Est. Cost/Share $15.69 Unrealized @ Report Date +267.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.505M Shares 34,855 Share Price $43.18 Est. Cost/Share $16.37 Unrealized @ Report Date +163.8%
MOG/A MOOG INC 0.0%
Value $1.503M Shares 7,239 Share Price $207.67 Est. Cost/Share $89.57 Unrealized @ Report Date +131.3%
— UNITY SOFTWARE INC 0.0%
Value $1.503M Shares 1,580,000 Share Price $0.95 Est. Cost/Share $0.89 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.501M Shares 73,342 Share Price $20.47 Est. Cost/Share $18.31 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.5M Shares 15,584 Share Price $96.25 Est. Cost/Share $83.17 Unrealized @ Report Date +15.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.492M Shares 47,251 Share Price $31.58 Est. Cost/Share $39.50 Unrealized @ Report Date -21.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.489M Shares 39,606 Share Price $37.59 Est. Cost/Share $31.27 Unrealized @ Report Date +20.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.488M Shares 76,032 Share Price $19.57 Est. Cost/Share $24.89 Unrealized @ Report Date -21.4%
FNB F N B CORP 0.0%
Value $1.485M Shares 92,172 Share Price $16.11 Est. Cost/Share $10.31 Unrealized @ Report Date +55.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.483M Shares 95,245 Share Price $15.57 Est. Cost/Share $18.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.481M Shares 53,506 Share Price $27.68 Est. Cost/Share $13.69 Unrealized @ Report Date +102.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.481M Shares 30,426 Share Price $48.67 Est. Cost/Share $37.09 Unrealized @ Report Date +29.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.473M Shares 29,594 Share Price $49.78 Est. Cost/Share $48.50 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.471M Shares 240,423 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.469M Shares 4,233 Share Price $346.99 Est. Cost/Share $134.64 Unrealized @ Report Date +157.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.466M Shares 289,183 Share Price $5.07 Est. Cost/Share $8.90 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.46M Shares 14,695 Share Price $99.37 Est. Cost/Share $128.98 Unrealized @ Report Date -24.0%
MORN MORNINGSTAR INC 0.0%
Value $1.457M Shares 6,278 Share Price $232.01 Est. Cost/Share $240.65 Unrealized @ Report Date -3.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.456M Shares 57,841 Share Price $25.17 Est. Cost/Share $24.94 Unrealized @ Report Date +0.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.452M Shares 62,446 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
ITRI ITRON INC 0.0%
Value $1.45M Shares 11,643 Share Price $124.56 Est. Cost/Share $71.57 Unrealized @ Report Date +74.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.446M Shares 7,314 Share Price $197.74 Est. Cost/Share $153.97 Unrealized @ Report Date +26.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.445M Shares 16,265 Share Price $88.84 Est. Cost/Share $54.09 Unrealized @ Report Date +64.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.44M Shares 59,004 Share Price $24.40 Est. Cost/Share $25.92 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.435M Shares 47,500 Share Price $30.21 Est. Cost/Share $23.47 Unrealized @ Report Date +28.7%
EAT BRINKER INTL INC 0.0%
Value $1.434M Shares 11,320 Share Price $126.68 Est. Cost/Share $50.11 Unrealized @ Report Date +152.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.433M Shares 5,811 Share Price $246.66 Est. Cost/Share $88.14 Unrealized @ Report Date +179.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.432M Shares 52,970 Share Price $27.02 Est. Cost/Share $67.12 Unrealized @ Report Date -59.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.427M Shares 102,141 Share Price $13.97 Est. Cost/Share $12.39 Unrealized @ Report Date +12.8%
MTN VAIL RESORTS INC 0.0%
Value $1.426M Shares 9,535 Share Price $149.57 Est. Cost/Share $225.24 Unrealized @ Report Date -33.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.425M Shares 32,026 Share Price $44.51 Est. Cost/Share $29.49 Unrealized @ Report Date +50.9%
TREX TREX CO INC 0.0%
Value $1.422M Shares 27,521 Share Price $51.67 Est. Cost/Share $59.99 Unrealized @ Report Date -13.9%
THO THOR INDS INC 0.0%
Value $1.416M Shares 13,655 Share Price $103.69 Est. Cost/Share $79.98 Unrealized @ Report Date +28.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.414M Shares 9,157 Share Price $154.45 Est. Cost/Share $45.20 Unrealized @ Report Date +241.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.413M Shares 3,229 Share Price $437.51 Est. Cost/Share $149.92 Unrealized @ Report Date +191.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.405M Shares 15,031 Share Price $93.49 Est. Cost/Share $68.79 Unrealized @ Report Date +35.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.403M Shares 74,142 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.4M Shares 10,383 Share Price $134.79 Est. Cost/Share $146.83 Unrealized @ Report Date -8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.399M Shares 54,310 Share Price $25.76 * Est. Cost/Share $46.67 Unrealized @ Report Date -46.0%
MAT MATTEL INC 0.0%
Value $1.392M Shares 82,692 Share Price $16.83 Est. Cost/Share $16.99 Unrealized @ Report Date -1.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.388M Shares 6,577 Share Price $211.11 Est. Cost/Share $90.81 Unrealized @ Report Date +132.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.387M Shares 26,280 Share Price $52.77 Est. Cost/Share $30.02 Unrealized @ Report Date +75.8%
WEX WEX INC 0.0%
Value $1.385M Shares 8,794 Share Price $157.53 Est. Cost/Share $152.18 Unrealized @ Report Date +3.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.385M Shares 27,169 Share Price $50.98 Est. Cost/Share $27.55 Unrealized @ Report Date +81.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.377M Shares 11,255 Share Price $122.36 Est. Cost/Share $246.73 Unrealized @ Report Date -50.6%
LEA LEAR CORP 0.0%
Value $1.374M Shares 13,655 Share Price $100.61 Est. Cost/Share $112.59 Unrealized @ Report Date -11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.363M Shares 23,710 Share Price $57.50 Est. Cost/Share $45.65 Unrealized @ Report Date +26.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.362M Shares 21,752 Share Price $62.61 Est. Cost/Share $39.77 Unrealized @ Report Date +57.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.349M Shares 36,267 Share Price $37.21 Est. Cost/Share $34.01 Unrealized @ Report Date +9.4%
MTDR MATADOR RES CO 0.0%
Value $1.349M Shares 30,034 Share Price $44.93 Est. Cost/Share $31.94 Unrealized @ Report Date +40.6%
MC MOELIS & CO 0.0%
Value $1.347M Shares 18,891 Share Price $71.32 Est. Cost/Share $41.06 Unrealized @ Report Date +70.2%
RDNT RADNET INC 0.0%
Value $1.344M Shares 17,629 Share Price $76.21 Est. Cost/Share $30.26 Unrealized @ Report Date +151.8%
BMI BADGER METER INC 0.0%
Value $1.34M Shares 7,505 Share Price $178.58 Est. Cost/Share $95.28 Unrealized @ Report Date +87.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.337M Shares 17,270 Share Price $77.40 Est. Cost/Share $98.91 Unrealized @ Report Date -21.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.331M Shares 47,039 Share Price $28.30 Est. Cost/Share $22.37 Unrealized @ Report Date +26.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.324M Shares 37,461 Share Price $35.35 Est. Cost/Share $36.37 Unrealized @ Report Date -3.3%
MMS MAXIMUS INC 0.0%
Value $1.321M Shares 14,462 Share Price $91.37 Est. Cost/Share $69.98 Unrealized @ Report Date +30.6%
POST POST HLDGS INC 0.0%
Value $1.319M Shares 12,268 Share Price $107.48 Est. Cost/Share $69.01 Unrealized @ Report Date +55.8%
FCN FTI CONSULTING INC 0.0%
Value $1.317M Shares 8,148 Share Price $161.65 Est. Cost/Share $128.90 Unrealized @ Report Date +25.4%
BYD BOYD GAMING CORP 0.0%
Value $1.316M Shares 15,228 Share Price $86.45 Est. Cost/Share $41.18 Unrealized @ Report Date +109.5%
BIO BIO RAD LABS INC 0.0%
Value $1.314M Shares 4,685 Share Price $280.39 Est. Cost/Share $392.68 Unrealized @ Report Date -28.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.313M Shares 18,121 Share Price $72.43 Est. Cost/Share $59.08 Unrealized @ Report Date +22.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.31M Shares 123,540 Share Price $10.60 Est. Cost/Share $9.91 Unrealized @ Report Date +6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.29M Shares 7,782 Share Price $165.72 Est. Cost/Share $59.63 Unrealized @ Report Date +177.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.288M Shares 16,441 Share Price $78.34 Est. Cost/Share $69.75 Unrealized @ Report Date +12.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.282M Shares 115,728 Share Price $11.08 Est. Cost/Share $15.22 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.281M Shares 36,291 Share Price $35.29 * Est. Cost/Share $30.58 Unrealized @ Report Date +13.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.28M Shares 20,420 Share Price $62.70 Est. Cost/Share $52.32 Unrealized @ Report Date +19.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.275M Shares 37,442 Share Price $34.06 Est. Cost/Share $30.49 Unrealized @ Report Date +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.266M Shares 15,617 Share Price $81.07 Est. Cost/Share $68.46 Unrealized @ Report Date +17.2%
NOV NOV INC 0.0%
Value $1.263M Shares 95,310 Share Price $13.25 Est. Cost/Share $15.54 Unrealized @ Report Date -14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.262M Shares 18,436 Share Price $68.43 Est. Cost/Share $81.43 Unrealized @ Report Date -16.0%
ALKS ALKERMES PLC 0.0%
Value $1.261M Shares 42,041 Share Price $30.00 Est. Cost/Share $26.95 Unrealized @ Report Date +11.3%
RAL RALLIANT CORP 0.0%
Value $1.256M Shares 28,712 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.255M Shares 15,081 Share Price $83.23 Est. Cost/Share $62.72 Unrealized @ Report Date +32.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.255M Shares 56,259 Share Price $22.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.253M Shares 40,598 Share Price $30.87 Est. Cost/Share $39.62 Unrealized @ Report Date -22.1%
M MACYS INC 0.0%
Value $1.25M Shares 69,690 Share Price $17.93 Est. Cost/Share $12.15 Unrealized @ Report Date +47.6%
BCO BRINKS CO 0.0%
Value $1.249M Shares 10,692 Share Price $116.86 Est. Cost/Share $64.42 Unrealized @ Report Date +80.6%
RDN RADIAN GROUP INC 0.0%
Value $1.249M Shares 34,495 Share Price $36.22 Est. Cost/Share $20.62 Unrealized @ Report Date +74.4%
GAP GAP INC 0.0%
Value $1.249M Shares 58,405 Share Price $21.39 Est. Cost/Share $15.26 Unrealized @ Report Date +38.2%
FTDR FRONTDOOR INC 0.0%
Value $1.248M Shares 18,553 Share Price $67.29 Est. Cost/Share $28.25 Unrealized @ Report Date +138.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.248M Shares 34,555 Share Price $36.12 Est. Cost/Share $36.16 Unrealized @ Report Date -0.1%
BILL BILL HOLDINGS INC 0.0%
Value $1.247M Shares 23,533 Share Price $52.97 Est. Cost/Share $71.74 Unrealized @ Report Date -26.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.246M Shares 41,218 Share Price $30.22 Est. Cost/Share $38.81 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.242M Shares 50,000 Share Price $24.84 Est. Cost/Share $24.35 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.241M Shares 25,781 Share Price $48.15 Est. Cost/Share $34.08 Unrealized @ Report Date +39.8%
BCPC BALCHEM CORP 0.0%
Value $1.24M Shares 8,265 Share Price $150.06 Est. Cost/Share $114.73 Unrealized @ Report Date +30.0%
QLYS QUALYS INC 0.0%
Value $1.226M Shares 9,264 Share Price $132.33 Est. Cost/Share $111.22 Unrealized @ Report Date +19.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.224M Shares 5,007 Share Price $244.45 Est. Cost/Share $143.58 Unrealized @ Report Date +70.3%
BDC BELDEN INC 0.0%
Value $1.223M Shares 10,168 Share Price $120.27 Est. Cost/Share $63.33 Unrealized @ Report Date +89.8%
TKR TIMKEN CO 0.0%
Value $1.223M Shares 16,265 Share Price $75.18 Est. Cost/Share $57.88 Unrealized @ Report Date +29.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.223M Shares 11,151 Share Price $109.65 Est. Cost/Share $40.15 Unrealized @ Report Date +173.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.215M Shares 14,357 Share Price $84.65 Est. Cost/Share $42.61 Unrealized @ Report Date +98.7%
VFC V F CORP 0.0%
Value $1.215M Shares 84,211 Share Price $14.43 Est. Cost/Share $44.90 Unrealized @ Report Date -67.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.214M Shares 35,210 Share Price $34.49 Est. Cost/Share $30.66 Unrealized @ Report Date +12.5%
NPO ENPRO INC 0.0%
Value $1.212M Shares 5,362 Share Price $226.00 Est. Cost/Share $93.97 Unrealized @ Report Date +140.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.202M Shares 18,405 Share Price $65.31 Est. Cost/Share $45.75 Unrealized @ Report Date +42.8%
ABCB AMERIS BANCORP 0.0%
Value $1.199M Shares 16,355 Share Price $73.31 Est. Cost/Share $39.92 Unrealized @ Report Date +83.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.195M Shares 12,030 Share Price $99.37 Est. Cost/Share $84.61 Unrealized @ Report Date +17.4%
KEX KIRBY CORP 0.0%
Value $1.195M Shares 14,321 Share Price $83.45 Est. Cost/Share $71.09 Unrealized @ Report Date +17.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.193M Shares 15,010 Share Price $79.50 Est. Cost/Share $63.13 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.193M Shares 11,823 Share Price $100.92 Est. Cost/Share $54.05 Unrealized @ Report Date +86.7%
PI IMPINJ INC 0.0%
Value $1.192M Shares 6,593 Share Price $180.75 Est. Cost/Share $157.67 Unrealized @ Report Date +14.6%
GKOS GLAUKOS CORP 0.0%
Value $1.191M Shares 14,605 Share Price $81.55 Est. Cost/Share $68.00 Unrealized @ Report Date +19.9%
BOX BOX INC 0.0%
Value $1.19M Shares 36,879 Share Price $32.27 Est. Cost/Share $27.87 Unrealized @ Report Date +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.178M Shares 33,299 Share Price $35.39 Est. Cost/Share $106.24 Unrealized @ Report Date -66.7%
AROC ARCHROCK INC 0.0%
Value $1.178M Shares 44,777 Share Price $26.31 Est. Cost/Share $12.20 Unrealized @ Report Date +112.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.175M Shares 32,332 Share Price $36.35 Est. Cost/Share $32.70 Unrealized @ Report Date +11.2%
CE CELANESE CORP DEL 0.0%
Value $1.174M Shares 27,888 Share Price $42.08 Est. Cost/Share $97.79 Unrealized @ Report Date -57.0%
VVV VALVOLINE INC 0.0%
Value $1.172M Shares 32,624 Share Price $35.91 Est. Cost/Share $26.27 Unrealized @ Report Date +36.7%
CROX CROCS INC 0.0%
Value $1.171M Shares 14,017 Share Price $83.55 Est. Cost/Share $57.94 Unrealized @ Report Date +44.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.171M Shares 2,016 Share Price $580.73 Est. Cost/Share $262.84 Unrealized @ Report Date +120.9%
ACA ARCOSA INC 0.0%
Value $1.17M Shares 12,490 Share Price $93.71 Est. Cost/Share $50.69 Unrealized @ Report Date +84.7%
CNX CNX RES CORP 0.0%
Value $1.166M Shares 36,295 Share Price $32.12 Est. Cost/Share $15.24 Unrealized @ Report Date +110.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.158M Shares 6,560 Share Price $176.53 Est. Cost/Share $166.41 Unrealized @ Report Date +6.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.156M Shares 41,653 Share Price $27.76 Est. Cost/Share $26.88 Unrealized @ Report Date +3.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.151M Shares 15,902 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.142M Shares 37,378 Share Price $30.55 Est. Cost/Share $38.25 Unrealized @ Report Date -20.1%
DVA DAVITA INC 0.0%
Value $1.141M Shares 8,585 Share Price $132.87 Est. Cost/Share $86.67 Unrealized @ Report Date +53.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.136M Shares 15,703 Share Price $72.37 Est. Cost/Share $79.74 Unrealized @ Report Date -10.2%
PSN PARSONS CORP DEL 0.0%
Value $1.136M Shares 13,704 Share Price $82.92 Est. Cost/Share $85.61 Unrealized @ Report Date -3.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.128M Shares 14,345 Share Price $78.60 Est. Cost/Share $165.11 Unrealized @ Report Date -52.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.126M Shares 47,188 Share Price $23.87 Est. Cost/Share $22.31 Unrealized @ Report Date +7.0%
AVT AVNET INC 0.0%
Value $1.125M Shares 21,522 Share Price $52.28 Est. Cost/Share $33.96 Unrealized @ Report Date +52.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.125M Shares 33,422 Share Price $33.65 Est. Cost/Share $29.92 Unrealized @ Report Date +11.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.118M Shares 14,543 Share Price $76.87 Est. Cost/Share $53.32 Unrealized @ Report Date +44.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.114M Shares 12,990 Share Price $85.75 Est. Cost/Share $61.17 Unrealized @ Report Date +40.2%
KBH KB HOME 0.0%
Value $1.111M Shares 17,465 Share Price $63.64 Est. Cost/Share $34.38 Unrealized @ Report Date +83.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.111M Shares 29,287 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.104M Shares 8,422 Share Price $131.13 Est. Cost/Share $103.87 Unrealized @ Report Date +26.2%
DORM DORMAN PRODS INC 0.0%
Value $1.103M Shares 7,076 Share Price $155.88 Est. Cost/Share $87.77 Unrealized @ Report Date +77.6%
DAC DANAOS CORPORATION 0.0%
Value $1.103M Shares 12,278 Share Price $89.81 Est. Cost/Share $83.09 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.101M Shares 61,598 Share Price $17.87 Est. Cost/Share $16.59 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.1M Shares 6,190 Share Price $177.73 Est. Cost/Share $99.26 Unrealized @ Report Date +78.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.099M Shares 14,394 Share Price $76.37 Est. Cost/Share $93.84 Unrealized @ Report Date -18.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.094M Shares 13,108 Share Price $83.48 Est. Cost/Share $83.16 Unrealized @ Report Date +0.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.093M Shares 27,106 Share Price $40.34 Est. Cost/Share $30.37 Unrealized @ Report Date +32.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.093M Shares 11,610 Share Price $94.10 * Est. Cost/Share $50.43 Unrealized @ Report Date +82.1%
SON SONOCO PRODS CO 0.0%
Value $1.091M Shares 25,313 Share Price $43.09 Est. Cost/Share $43.40 Unrealized @ Report Date -2.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.09M Shares 8,894 Share Price $122.56 Est. Cost/Share $127.85 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.088M Shares 73,000 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date +1.9%
ENS ENERSYS 0.0%
Value $1.086M Shares 9,616 Share Price $112.96 Est. Cost/Share $71.40 Unrealized @ Report Date +57.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.08M Shares 11,717 Share Price $92.14 Est. Cost/Share $79.80 Unrealized @ Report Date +15.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.078M Shares 41,931 Share Price $25.71 Est. Cost/Share $16.91 Unrealized @ Report Date +50.7%
FMC FMC CORP 0.0%
Value $1.07M Shares 31,812 Share Price $33.63 Est. Cost/Share $78.28 Unrealized @ Report Date -57.3%
BC BRUNSWICK CORP 0.0%
Value $1.06M Shares 16,767 Share Price $63.24 Est. Cost/Share $57.10 Unrealized @ Report Date +10.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.051M Shares 34,244 Share Price $30.70 Est. Cost/Share $27.18 Unrealized @ Report Date +13.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $1.051M Shares 100,000 Share Price $10.51 Est. Cost/Share $10.76 Unrealized @ Report Date -2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.046M Shares 12,227 Share Price $85.55 Est. Cost/Share $29.69 Unrealized @ Report Date +188.1%
MRCY MERCURY SYS INC 0.0%
Value $1.039M Shares 13,428 Share Price $77.40 Est. Cost/Share $53.37 Unrealized @ Report Date +45.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.039M Shares 4,279 Share Price $242.75 Est. Cost/Share $311.05 Unrealized @ Report Date -22.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.039M Shares 13,021 Share Price $79.77 Est. Cost/Share $36.62 Unrealized @ Report Date +117.8%
CBT CABOT CORP 0.0%
Value $1.038M Shares 13,655 Share Price $76.05 Est. Cost/Share $51.62 Unrealized @ Report Date +46.3%
CLSK CLEANSPARK INC 0.0%
Value $1.038M Shares 71,584 Share Price $14.50 Est. Cost/Share $9.43 Unrealized @ Report Date +53.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.036M Shares 4,566 Share Price $227.00 * Est. Cost/Share $253.90 Unrealized @ Report Date +18.7%
SKYW SKYWEST INC 0.0%
Value $1.035M Shares 10,283 Share Price $100.62 Est. Cost/Share $49.25 Unrealized @ Report Date +104.3%
PVH PVH CORPORATION 0.0%
Value $1.034M Shares 12,338 Share Price $83.77 Est. Cost/Share $64.06 Unrealized @ Report Date +30.7%
ODD ODDITY TECH LTD 0.0%
Value $1.033M Shares 16,587 Share Price $62.30 Est. Cost/Share $61.68 Unrealized @ Report Date +1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.032M Shares 110,159 Share Price $9.37 Est. Cost/Share $10.10 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.031M Shares 12,797 Share Price $80.53 Est. Cost/Share $52.44 Unrealized @ Report Date +52.1%
MRP MILLROSE PPTYS INC 0.0%
Value $1.029M Shares 30,628 Share Price $33.61 Est. Cost/Share $26.65 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.027M Shares 872 Share Price $1177.31 Est. Cost/Share $555.27 Unrealized @ Report Date +111.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $1.022M Shares 98,499 Share Price $10.38 Est. Cost/Share $9.93 Unrealized @ Report Date +4.9%
RUN SUNRUN INC 0.0%
Value $1.016M Shares 58,761 Share Price $17.29 Est. Cost/Share $24.26 Unrealized @ Report Date -28.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.016M Shares 39,804 Share Price $25.52 Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.015M Shares 10,815 Share Price $93.85 Est. Cost/Share $66.66 Unrealized @ Report Date +40.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.011M Shares 37,620 Share Price $26.87 Est. Cost/Share $38.49 Unrealized @ Report Date -30.2%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $1.009M Shares 100,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.005M Shares 9,654 Share Price $104.14 Est. Cost/Share $96.60 Unrealized @ Report Date +7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.005M Shares 10,480 Share Price $95.92 Est. Cost/Share $34.46 Unrealized @ Report Date +178.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.004M Shares 40,631 Share Price $24.70 Est. Cost/Share $17.20 Unrealized @ Report Date +43.6%
FVRR FIVERR INTL LTD 0.0%
Value $1.002M Shares 41,069 Share Price $24.41 Est. Cost/Share $23.25 Unrealized @ Report Date +5.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.002M Shares 4,019 Share Price $249.24 Est. Cost/Share $99.96 Unrealized @ Report Date +149.3%
PLXS PLEXUS CORP 0.0%
Value $994K Shares 6,873 Share Price $144.69 Est. Cost/Share $84.36 Unrealized @ Report Date +71.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $993K Shares 11,743 Share Price $84.53 Est. Cost/Share $62.02 Unrealized @ Report Date +36.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $991K Shares 16,662 Share Price $59.49 Est. Cost/Share $43.91 Unrealized @ Report Date +34.4%
BF/B BROWN FORMAN CORP 0.0%
Value $991K Shares 36,578 Share Price $27.08 Est. Cost/Share $54.81 Unrealized @ Report Date -51.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $989K Shares 14,893 Share Price $66.43 Est. Cost/Share $41.36 Unrealized @ Report Date +60.6%
CRC CALIFORNIA RES CORP 0.0%
Value $986K Shares 18,540 Share Price $53.18 Est. Cost/Share $39.84 Unrealized @ Report Date +32.4%
FHI FEDERATED HERMES INC 0.0%
Value $985K Shares 18,970 Share Price $51.93 Est. Cost/Share $25.08 Unrealized @ Report Date +104.3%
CNO CNO FINL GROUP INC 0.0%
Value $984K Shares 24,877 Share Price $39.55 Est. Cost/Share $19.79 Unrealized @ Report Date +99.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $982K Shares 25,029 Share Price $39.24 Est. Cost/Share $21.87 Unrealized @ Report Date +79.4%
SLGN SILGAN HLDGS INC 0.0%
Value $980K Shares 22,791 Share Price $43.01 Est. Cost/Share $40.00 Unrealized @ Report Date +7.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $979K Shares 46,369 Share Price $21.11 Est. Cost/Share $33.59 Unrealized @ Report Date -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $978K Shares 13,698 Share Price $71.43 Est. Cost/Share $30.00 Unrealized @ Report Date +138.1%
MUR MURPHY OIL CORP 0.0%
Value $978K Shares 34,434 Share Price $28.41 * Est. Cost/Share $24.34 Unrealized @ Report Date +14.3%
LTC LTC PPTYS INC 0.0%
Value $976K Shares 26,471 Share Price $36.86 Est. Cost/Share $36.05 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $974K Shares 8,682 Share Price $112.20 Est. Cost/Share $91.92 Unrealized @ Report Date +22.1%
HWKN HAWKINS INC 0.0%
Value $972K Shares 5,317 Share Price $182.72 Est. Cost/Share $55.61 Unrealized @ Report Date +228.5%
MHO M/I HOMES INC 0.0%
Value $971K Shares 6,721 Share Price $144.44 Est. Cost/Share $51.07 Unrealized @ Report Date +182.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $970K Shares 30,936 Share Price $31.35 Est. Cost/Share $28.88 Unrealized @ Report Date +8.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $969K Shares 31,555 Share Price $30.70 * Est. Cost/Share $22.07 Unrealized @ Report Date +35.5%
RYN RAYONIER INC 0.0%
Value $966K Shares 36,400 Share Price $26.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $964K Shares 11,393 Share Price $84.65 Est. Cost/Share $41.91 Unrealized @ Report Date +102.0%
SHAK SHAKE SHACK INC 0.0%
Value $960K Shares 10,250 Share Price $93.61 Est. Cost/Share $69.81 Unrealized @ Report Date +34.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $954K Shares 13,878 Share Price $68.75 Est. Cost/Share $36.58 Unrealized @ Report Date +86.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $947K Shares 118,990 Share Price $7.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $946K Shares 127,481 Share Price $7.42 Est. Cost/Share $8.14 Unrealized @ Report Date -8.8%
— MERUS N V 0.0%
Value $942K Shares 10,000 Share Price $94.15 Est. Cost/Share $94.15 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $940K Shares 115,615 Share Price $8.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $939K Shares 58,963 Share Price $15.92 Est. Cost/Share $11.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $938K Shares 15,276 Share Price $61.40 Est. Cost/Share $74.59 Unrealized @ Report Date -18.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $935K Shares 39,040 Share Price $23.95 Est. Cost/Share $25.98 Unrealized @ Report Date -7.8%
KFY KORN FERRY 0.0%
Value $933K Shares 13,326 Share Price $69.98 Est. Cost/Share $45.87 Unrealized @ Report Date +51.5%
TX TERNIUM SA 0.0%
Value $931K Shares 26,796 Share Price $34.73 Est. Cost/Share $32.79 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $930K Shares 104,526 Share Price $8.90 Est. Cost/Share $4.37 Unrealized @ Report Date +103.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $929K Shares 31,818 Share Price $29.20 Est. Cost/Share $25.31 Unrealized @ Report Date +15.4%
CALX CALIX INC 0.0%
Value $929K Shares 15,134 Share Price $61.37 Est. Cost/Share $48.98 Unrealized @ Report Date +25.3%
FELE FRANKLIN ELEC INC 0.0%
Value $928K Shares 9,743 Share Price $95.20 Est. Cost/Share $64.91 Unrealized @ Report Date +45.9%
NOVT NOVANTA INC 0.0%
Value $925K Shares 9,233 Share Price $100.15 Est. Cost/Share $138.29 Unrealized @ Report Date -27.6%
BRKR BRUKER CORP 0.0%
Value $924K Shares 28,425 Share Price $32.49 Est. Cost/Share $69.76 Unrealized @ Report Date -53.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $922K Shares 8,922 Share Price $103.33 Est. Cost/Share $82.78 Unrealized @ Report Date +24.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $909K Shares 8,015 Share Price $113.41 Est. Cost/Share $86.35 Unrealized @ Report Date +31.3%
MZTI MARZETTI COMPANY 0.0%
Value $905K Shares 5,236 Share Price $172.79 Est. Cost/Share $154.52 Unrealized @ Report Date +11.8%
NE NOBLE CORP PLC 0.0%
Value $904K Shares 31,954 Share Price $28.28 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
EXPO EXPONENT INC 0.0%
Value $901K Shares 12,961 Share Price $69.48 Est. Cost/Share $72.70 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP P R 0.0%
Value $895K Shares 40,598 Share Price $22.05 Est. Cost/Share $9.52 Unrealized @ Report Date +131.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $895K Shares 17,451 Share Price $51.29 Est. Cost/Share $37.18 Unrealized @ Report Date +38.0%
RNST RENASANT CORP 0.0%
Value $893K Shares 24,199 Share Price $36.89 Est. Cost/Share $33.72 Unrealized @ Report Date +9.4%
KAI KADANT INC 0.0%
Value $892K Shares 2,999 Share Price $297.58 Est. Cost/Share $358.12 Unrealized @ Report Date -17.1%
— VAIL RESORTS INC 0.0%
Value $892K Shares 905,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $891K Shares 60,773 Share Price $14.66 Est. Cost/Share $16.13 Unrealized @ Report Date -9.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $887K Shares 76,792 Share Price $11.55 Est. Cost/Share $10.69 Unrealized @ Report Date +7.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $884K Shares 4,991 Share Price $177.14 Est. Cost/Share $85.43 Unrealized @ Report Date +107.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $879K Shares 12,712 Share Price $69.17 Est. Cost/Share $65.52 Unrealized @ Report Date +4.8%
BGC BGC GROUP INC 0.0%
Value $879K Shares 92,920 Share Price $9.46 Est. Cost/Share $7.66 Unrealized @ Report Date +23.2%
TBBK BANCORP INC DEL 0.0%
Value $879K Shares 11,731 Share Price $74.89 Est. Cost/Share $29.11 Unrealized @ Report Date +157.2%
HTT QUDIAN INC 0.0%
Value $878K Shares 205,524 Share Price $4.27 Est. Cost/Share $3.34 Unrealized @ Report Date +27.8%
PATK PATRICK INDS INC 0.0%
Value $877K Shares 8,475 Share Price $103.43 Est. Cost/Share $59.34 Unrealized @ Report Date +73.5%
OTTR OTTER TAIL CORP 0.0%
Value $875K Shares 10,672 Share Price $81.97 Est. Cost/Share $64.73 Unrealized @ Report Date +25.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $870K Shares 31,196 Share Price $27.90 Est. Cost/Share $27.91 Unrealized @ Report Date -0.0%
BRC BRADY CORP 0.0%
Value $870K Shares 11,149 Share Price $78.03 Est. Cost/Share $46.17 Unrealized @ Report Date +67.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $869K Shares 42,650 Share Price $20.37 Est. Cost/Share $37.01 Unrealized @ Report Date -45.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $868K Shares 9,890 Share Price $87.81 Est. Cost/Share $118.42 Unrealized @ Report Date -25.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $866K Shares 16,156 Share Price $53.58 Est. Cost/Share $99.74 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $865K Shares 25,463 Share Price $33.98 Est. Cost/Share $62.20 Unrealized @ Report Date -45.4%
FULT FULTON FINL CORP PA 0.0%
Value $864K Shares 46,377 Share Price $18.63 Est. Cost/Share $12.41 Unrealized @ Report Date +47.2%
TEX TEREX CORP NEW 0.0%
Value $864K Shares 16,836 Share Price $51.30 Est. Cost/Share $34.28 Unrealized @ Report Date +49.7%
ELME ELME COMMUNITIES 0.0%
Value $858K Shares 50,913 Share Price $16.86 Est. Cost/Share $20.47 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $852K Shares 13,388 Share Price $63.64 Est. Cost/Share $27.78 Unrealized @ Report Date +129.1%
CXT CRANE NXT CO 0.0%
Value $850K Shares 12,673 Share Price $67.07 Est. Cost/Share $37.61 Unrealized @ Report Date +77.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $847K Shares 16,930 Share Price $50.02 Est. Cost/Share $38.87 Unrealized @ Report Date +28.4%
CATY CATHAY GEN BANCORP 0.0%
Value $845K Shares 17,596 Share Price $48.01 Est. Cost/Share $31.29 Unrealized @ Report Date +52.4%
VC VISTEON CORP 0.0%
Value $839K Shares 7,000 Share Price $119.86 Est. Cost/Share $102.13 Unrealized @ Report Date +17.0%
AZZ AZZ INC 0.0%
Value $834K Shares 7,644 Share Price $109.13 Est. Cost/Share $51.33 Unrealized @ Report Date +111.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $834K Shares 15,597 Share Price $53.47 Est. Cost/Share $48.48 Unrealized @ Report Date +10.3%
KMPR KEMPER CORP 0.0%
Value $830K Shares 16,103 Share Price $51.55 Est. Cost/Share $57.76 Unrealized @ Report Date -10.7%
VAL VALARIS LTD 0.0%
Value $829K Shares 16,997 Share Price $48.77 Est. Cost/Share $64.65 Unrealized @ Report Date -24.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $829K Shares 29,177 Share Price $28.40 Est. Cost/Share $21.17 Unrealized @ Report Date +33.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $825K Shares 4,746 Share Price $173.91 Est. Cost/Share $165.35 Unrealized @ Report Date +5.2%
MYRG MYR GROUP INC DEL 0.0%
Value $822K Shares 3,953 Share Price $208.03 Est. Cost/Share $65.61 Unrealized @ Report Date +217.1%
BTU PEABODY ENERGY CORP 0.0%
Value $821K Shares 30,968 Share Price $26.52 Est. Cost/Share $22.55 Unrealized @ Report Date +17.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $817K Shares 30,455 Share Price $26.83 Est. Cost/Share $29.10 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $815K Shares 13,743 Share Price $59.28 Est. Cost/Share $52.50 Unrealized @ Report Date +12.1%
AIR AAR CORP 0.0%
Value $809K Shares 9,023 Share Price $89.67 Est. Cost/Share $43.56 Unrealized @ Report Date +105.8%
CARG CARGURUS INC 0.0%
Value $806K Shares 21,658 Share Price $37.23 Est. Cost/Share $21.61 Unrealized @ Report Date +72.3%
RH RH 0.0%
Value $801K Shares 3,942 Share Price $203.16 Est. Cost/Share $256.07 Unrealized @ Report Date -20.7%
JBGS JBG SMITH PPTYS 0.0%
Value $801K Shares 35,981 Share Price $22.25 Est. Cost/Share $19.42 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $798K Shares 8,096 Share Price $98.59 Est. Cost/Share $56.69 Unrealized @ Report Date +72.9%
PII POLARIS INC 0.0%
Value $797K Shares 13,709 Share Price $58.13 Est. Cost/Share $97.15 Unrealized @ Report Date -40.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $796K Shares 6,821 Share Price $116.75 Est. Cost/Share $85.87 Unrealized @ Report Date +36.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $789K Shares 13,461 Share Price $58.64 Est. Cost/Share $52.59 Unrealized @ Report Date +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $788K Shares 31,739 Share Price $24.83 * Est. Cost/Share $16.95 Unrealized @ Report Date +43.5%
PRGO PERRIGO CO PLC 0.0%
Value $786K Shares 35,310 Share Price $22.27 Est. Cost/Share $45.82 Unrealized @ Report Date -51.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $785K Shares 71,963 Share Price $10.91 Est. Cost/Share $21.09 Unrealized @ Report Date -48.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $782K Shares 12,533 Share Price $62.40 Est. Cost/Share $53.31 Unrealized @ Report Date +17.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $781K Shares 8,002 Share Price $97.64 Est. Cost/Share $44.66 Unrealized @ Report Date +118.6%
OPLN OPENLANE INC 0.0%
Value $779K Shares 27,073 Share Price $28.78 Est. Cost/Share $17.59 Unrealized @ Report Date +63.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $779K Shares 17,947 Share Price $43.40 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $779K Shares 68,367 Share Price $11.39 Est. Cost/Share $15.17 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $779K Shares 14,668 Share Price $53.08 Est. Cost/Share $37.09 Unrealized @ Report Date +43.1%
PSMT PRICESMART INC 0.0%
Value $777K Shares 6,415 Share Price $121.19 Est. Cost/Share $69.19 Unrealized @ Report Date +74.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 56,512 Share Price $13.72 Est. Cost/Share $14.66 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $774K Shares 23,494 Share Price $32.95 Est. Cost/Share $29.42 Unrealized @ Report Date +11.0%
WSFS WSFS FINL CORP 0.0%
Value $769K Shares 14,254 Share Price $53.93 Est. Cost/Share $48.87 Unrealized @ Report Date +10.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $768K Shares 50,774 Share Price $15.12 Est. Cost/Share $14.22 Unrealized @ Report Date +6.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $765K Shares 42,066 Share Price $18.19 Est. Cost/Share $16.43 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $758K Shares 9,960 Share Price $76.15 Est. Cost/Share $29.83 Unrealized @ Report Date +154.5%
NMIH NMI HLDGS INC 0.0%
Value $757K Shares 19,756 Share Price $38.34 Est. Cost/Share $22.25 Unrealized @ Report Date +72.3%
TPH TRI POINTE HOMES INC 0.0%
Value $757K Shares 22,286 Share Price $33.97 Est. Cost/Share $20.87 Unrealized @ Report Date +62.8%
ICUI ICU MED INC 0.0%
Value $754K Shares 6,287 Share Price $119.96 Est. Cost/Share $180.30 Unrealized @ Report Date -33.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $748K Shares 40,612 Share Price $18.41 Est. Cost/Share $21.45 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $744K Shares 62,488 Share Price $11.91 Est. Cost/Share $12.34 Unrealized @ Report Date -3.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $744K Shares 18,248 Share Price $40.75 Est. Cost/Share $44.42 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $740K Shares 26,205 Share Price $28.25 Est. Cost/Share $22.44 Unrealized @ Report Date +24.4%
YOU CLEAR SECURE INC 0.0%
Value $737K Shares 22,093 Share Price $33.38 Est. Cost/Share $24.94 Unrealized @ Report Date +33.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $737K Shares 18,740 Share Price $39.31 Est. Cost/Share $24.15 Unrealized @ Report Date +62.7%
OLN OLIN CORP 0.0%
Value $735K Shares 29,423 Share Price $24.99 Est. Cost/Share $25.38 Unrealized @ Report Date -2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $735K Shares 9,509 Share Price $77.32 Est. Cost/Share $49.16 Unrealized @ Report Date +56.8%
LIVN LIVANOVA PLC 0.0%
Value $734K Shares 14,013 Share Price $52.38 Est. Cost/Share $58.77 Unrealized @ Report Date -10.9%
ENVA ENOVA INTL INC 0.0%
Value $733K Shares 6,370 Share Price $115.09 Est. Cost/Share $36.80 Unrealized @ Report Date +212.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $732K Shares 29,380 Share Price $24.90 Est. Cost/Share $25.47 Unrealized @ Report Date -2.2%
ABM ABM INDS INC 0.0%
Value $731K Shares 15,855 Share Price $46.12 Est. Cost/Share $36.17 Unrealized @ Report Date +26.0%
SM SM ENERGY CO 0.0%
Value $731K Shares 29,276 Share Price $24.97 Est. Cost/Share $21.69 Unrealized @ Report Date +12.9%
BKU BANKUNITED INC 0.0%
Value $731K Shares 19,155 Share Price $38.16 Est. Cost/Share $23.42 Unrealized @ Report Date +60.6%
POWL POWELL INDS INC 0.0%
Value $731K Shares 2,397 Share Price $304.81 Est. Cost/Share $139.34 Unrealized @ Report Date +118.5%
CNK CINEMARK HLDGS INC 0.0%
Value $731K Shares 26,074 Share Price $28.02 Est. Cost/Share $18.94 Unrealized @ Report Date +47.4%
WD WALKER & DUNLOP INC 0.0%
Value $725K Shares 8,676 Share Price $83.62 Est. Cost/Share $66.17 Unrealized @ Report Date +25.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $725K Shares 25,335 Share Price $28.62 Est. Cost/Share $27.85 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $724K Shares 35,351 Share Price $20.49 Est. Cost/Share $13.81 Unrealized @ Report Date +48.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $721K Shares 56,854 Share Price $12.69 Est. Cost/Share $12.00 Unrealized @ Report Date +5.7%
VIRT VIRTU FINL INC 0.0%
Value $719K Shares 20,247 Share Price $35.50 Est. Cost/Share $25.01 Unrealized @ Report Date +42.0%
— ALARM COM HLDGS INC 0.0%
Value $718K Shares 730,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $715K Shares 19,639 Share Price $36.42 Est. Cost/Share $26.11 Unrealized @ Report Date +39.5%
ZH ZHIHU INC 0.0%
Value $712K Shares 140,523 Share Price $5.07 Est. Cost/Share $3.80 Unrealized @ Report Date +33.5%
SHC SOTERA HEALTH CO 0.0%
Value $711K Shares 45,198 Share Price $15.73 Est. Cost/Share $16.28 Unrealized @ Report Date -3.4%
FLO FLOWERS FOODS INC 0.0%
Value $707K Shares 54,188 Share Price $13.05 * Est. Cost/Share $18.13 Unrealized @ Report Date -29.7%
OGN ORGANON & CO 0.0%
Value $707K Shares 66,206 Share Price $10.68 Est. Cost/Share $22.37 Unrealized @ Report Date -52.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $706K Shares 36,851 Share Price $19.17 Est. Cost/Share $22.58 Unrealized @ Report Date -15.1%
BL BLACKLINE INC 0.0%
Value $703K Shares 13,239 Share Price $53.10 Est. Cost/Share $59.50 Unrealized @ Report Date -10.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $702K Shares 41,038 Share Price $17.11 Est. Cost/Share $11.79 Unrealized @ Report Date +43.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $700K Shares 46,071 Share Price $15.20 Est. Cost/Share $15.40 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $696K Shares 171,531 Share Price $4.06 * Est. Cost/Share $0.33 Unrealized @ Report Date +24.9%
CAR AVIS BUDGET GROUP 0.0%
Value $696K Shares 4,336 Share Price $160.57 Est. Cost/Share $59.98 Unrealized @ Report Date +167.7%
— THE ODP CORP 0.0%
Value $696K Shares 25,000 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $696K Shares 100,000 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $696K Shares 21,403 Share Price $32.50 Est. Cost/Share $42.19 Unrealized @ Report Date -24.3%
EXTR EXTREME NETWORKS 0.0%
Value $695K Shares 33,633 Share Price $20.65 Est. Cost/Share $10.89 Unrealized @ Report Date +89.7%
YETI YETI HLDGS INC 0.0%
Value $692K Shares 20,846 Share Price $33.18 Est. Cost/Share $44.06 Unrealized @ Report Date -24.7%
WHD CACTUS INC 0.0%
Value $689K Shares 17,464 Share Price $39.47 Est. Cost/Share $50.51 Unrealized @ Report Date -21.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $689K Shares 35,781 Share Price $19.26 Est. Cost/Share $38.42 Unrealized @ Report Date -49.9%
VCYT VERACYTE INC 0.0%
Value $688K Shares 20,036 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
FRPT FRESHPET INC 0.0%
Value $685K Shares 12,423 Share Price $55.11 Est. Cost/Share $119.15 Unrealized @ Report Date -53.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $682K Shares 14,280 Share Price $47.79 Est. Cost/Share $32.94 Unrealized @ Report Date +45.1%
WDFC WD 40 CO 0.0%
Value $681K Shares 3,447 Share Price $197.60 Est. Cost/Share $175.35 Unrealized @ Report Date +11.6%
AGYS AGILYSYS INC 0.0%
Value $680K Shares 6,461 Share Price $105.25 Est. Cost/Share $57.19 Unrealized @ Report Date +84.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $679K Shares 37,052 Share Price $18.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $679K Shares 31,795 Share Price $21.34 Est. Cost/Share $18.20 Unrealized @ Report Date +17.3%
SYNA SYNAPTICS INC 0.0%
Value $676K Shares 9,892 Share Price $68.34 Est. Cost/Share $91.75 Unrealized @ Report Date -25.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $675K Shares 12,709 Share Price $53.08 Est. Cost/Share $55.72 Unrealized @ Report Date -4.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $672K Shares 22,099 Share Price $30.43 Est. Cost/Share $28.15 Unrealized @ Report Date +8.1%
DAN DANA INC 0.0%
Value $669K Shares 33,401 Share Price $20.04 Est. Cost/Share $14.36 Unrealized @ Report Date +38.9%
BANF BANCFIRST CORP 0.0%
Value $665K Shares 5,259 Share Price $126.45 Est. Cost/Share $75.16 Unrealized @ Report Date +67.5%
BOH BANK HAWAII CORP 0.0%
Value $665K Shares 10,128 Share Price $65.64 Est. Cost/Share $48.67 Unrealized @ Report Date +33.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $662K Shares 11,878 Share Price $55.77 Est. Cost/Share $36.99 Unrealized @ Report Date +50.2%
WU WESTERN UN CO 0.0%
Value $662K Shares 82,889 Share Price $7.99 Est. Cost/Share $16.39 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $662K Shares 15,830 Share Price $41.81 Est. Cost/Share $44.50 Unrealized @ Report Date -6.0%
WLK WESTLAKE CORPORATION 0.0%
Value $659K Shares 8,558 Share Price $77.06 Est. Cost/Share $98.98 Unrealized @ Report Date -22.8%
SXI STANDEX INTL CORP 0.0%
Value $651K Shares 3,073 Share Price $211.90 Est. Cost/Share $100.93 Unrealized @ Report Date +109.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $650K Shares 11,410 Share Price $56.95 * Est. Cost/Share $75.65 Unrealized @ Report Date -26.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $650K Shares 51,197 Share Price $12.69 Est. Cost/Share $41.17 Unrealized @ Report Date -69.2%
RXO RXO INC 0.0%
Value $642K Shares 41,763 Share Price $15.38 Est. Cost/Share $19.47 Unrealized @ Report Date -21.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $641K Shares 33,266 Share Price $19.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +31.6%
UNF UNIFIRST CORP MASS 0.0%
Value $638K Shares 3,818 Share Price $167.19 Est. Cost/Share $175.61 Unrealized @ Report Date -5.0%
MTRN MATERION CORP 0.0%
Value $638K Shares 5,279 Share Price $120.81 Est. Cost/Share $69.50 Unrealized @ Report Date +73.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $638K Shares 11,670 Share Price $54.64 Est. Cost/Share $29.99 Unrealized @ Report Date +81.2%
PBF PBF ENERGY INC 0.0%
Value $636K Shares 21,083 Share Price $30.17 Est. Cost/Share $19.83 Unrealized @ Report Date +52.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $635K Shares 30,357 Share Price $20.93 Est. Cost/Share $20.64 Unrealized @ Report Date +1.1%
OII OCEANEERING INTL INC 0.0%
Value $632K Shares 25,520 Share Price $24.78 Est. Cost/Share $17.12 Unrealized @ Report Date +44.8%
DIOD DIODES INC 0.0%
Value $629K Shares 11,828 Share Price $53.21 Est. Cost/Share $56.45 Unrealized @ Report Date -5.7%
TDW TIDEWATER INC NEW 0.0%
Value $625K Shares 11,722 Share Price $53.33 Est. Cost/Share $92.60 Unrealized @ Report Date -42.4%
CVBF CVB FINL CORP 0.0%
Value $624K Shares 32,992 Share Price $18.91 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $621K Shares 45,586 Share Price $13.63 Est. Cost/Share $33.62 Unrealized @ Report Date -59.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $620K Shares 16,761 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $619K Shares 18,502 Share Price $33.48 Est. Cost/Share $28.40 Unrealized @ Report Date +17.3%
CRVL CORVEL CORP 0.0%
Value $617K Shares 7,971 Share Price $77.42 Est. Cost/Share $90.29 Unrealized @ Report Date -14.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $616K Shares 24,386 Share Price $25.25 Est. Cost/Share $19.24 Unrealized @ Report Date +29.9%
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 9,548 Share Price $64.31 Est. Cost/Share $70.22 Unrealized @ Report Date -8.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $613K Shares 24,735 Share Price $24.80 Est. Cost/Share $31.80 Unrealized @ Report Date -22.0%
TRMK TRUSTMARK CORP 0.0%
Value $609K Shares 15,374 Share Price $39.60 Est. Cost/Share $26.89 Unrealized @ Report Date +46.4%
WAFD WAFD INC 0.0%
Value $608K Shares 20,066 Share Price $30.29 Est. Cost/Share $28.02 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $604K Shares 38,124 Share Price $15.84 Est. Cost/Share $21.91 Unrealized @ Report Date -28.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $603K Shares 12,365 Share Price $48.74 Est. Cost/Share $80.55 Unrealized @ Report Date -39.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $598K Shares 48,974 Share Price $12.21 Est. Cost/Share $14.17 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $596K Shares 10,697 Share Price $55.74 Est. Cost/Share $35.20 Unrealized @ Report Date +57.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $595K Shares 24,776 Share Price $24.03 Est. Cost/Share $23.59 Unrealized @ Report Date +1.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $594K Shares 17,388 Share Price $34.16 Est. Cost/Share $35.32 Unrealized @ Report Date -3.3%
— HANESBRANDS INC 0.0%
Value $594K Shares 90,096 Share Price $6.59 Est. Cost/Share $9.03 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $592K Shares 3,643 Share Price $162.53 Est. Cost/Share $108.87 Unrealized @ Report Date +49.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $589K Shares 20,169 Share Price $29.19 Est. Cost/Share $29.80 Unrealized @ Report Date -2.0%
IAC IAC INC 0.0%
Value $587K Shares 17,235 Share Price $34.07 Est. Cost/Share $40.70 Unrealized @ Report Date -16.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $586K Shares 25,793 Share Price $22.72 Est. Cost/Share $43.35 Unrealized @ Report Date -47.6%
PRDO PERDOCEO ED CORP 0.0%
Value $586K Shares 15,549 Share Price $37.66 Est. Cost/Share $15.75 Unrealized @ Report Date +137.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $585K Shares 23,557 Share Price $24.82 Est. Cost/Share $29.68 Unrealized @ Report Date -16.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $583K Shares 28,698 Share Price $20.32 Est. Cost/Share $28.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $582K Shares 23,518 Share Price $24.76 Est. Cost/Share $46.96 Unrealized @ Report Date -47.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $580K Shares 15,424 Share Price $37.62 Est. Cost/Share $29.61 Unrealized @ Report Date +27.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $579K Shares 14,397 Share Price $40.21 Est. Cost/Share $57.56 Unrealized @ Report Date -30.6%
TRN TRINITY INDS INC 0.0%
Value $577K Shares 20,587 Share Price $28.04 * Est. Cost/Share $22.39 Unrealized @ Report Date +22.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $577K Shares 29,299 Share Price $19.70 Est. Cost/Share $14.74 Unrealized @ Report Date +33.7%
BANR BANNER CORP 0.0%
Value $577K Shares 8,808 Share Price $65.50 Est. Cost/Share $46.54 Unrealized @ Report Date +38.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $577K Shares 69,341 Share Price $8.32 Est. Cost/Share $14.51 Unrealized @ Report Date -42.7%
LCII LCI INDS 0.0%
Value $575K Shares 6,174 Share Price $93.15 Est. Cost/Share $87.64 Unrealized @ Report Date +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $574K Shares 6,771 Share Price $84.78 Est. Cost/Share $42.09 Unrealized @ Report Date +101.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $574K Shares 7,766 Share Price $73.86 Est. Cost/Share $37.70 Unrealized @ Report Date +95.9%
CSR CENTERSPACE 0.0%
Value $574K Shares 9,738 Share Price $58.90 Est. Cost/Share $70.59 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $570K Shares 9,908 Share Price $57.48 Est. Cost/Share $28.36 Unrealized @ Report Date +101.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $568K Shares 20,693 Share Price $27.44 Est. Cost/Share $20.93 Unrealized @ Report Date +29.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $567K Shares 5,304 Share Price $106.91 Est. Cost/Share $105.00 Unrealized @ Report Date +1.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $563K Shares 13,736 Share Price $41.00 Est. Cost/Share $25.11 Unrealized @ Report Date +63.1%
ASH ASHLAND INC 0.0%
Value $562K Shares 11,730 Share Price $47.91 Est. Cost/Share $67.45 Unrealized @ Report Date -29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $559K Shares 15,121 Share Price $37.00 Est. Cost/Share $136.63 Unrealized @ Report Date -72.9%
HP HELMERICH & PAYNE INC 0.0%
Value $559K Shares 25,325 Share Price $22.09 Est. Cost/Share $25.79 Unrealized @ Report Date -14.4%
NWL NEWELL BRANDS INC 0.0%
Value $559K Shares 106,733 Share Price $5.24 Est. Cost/Share $10.26 Unrealized @ Report Date -49.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $559K Shares 24,382 Share Price $22.93 Est. Cost/Share $22.22 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $558K Shares 10,559 Share Price $52.89 Est. Cost/Share $34.63 Unrealized @ Report Date +52.1%
NBTB NBT BANCORP INC 0.0%
Value $557K Shares 13,343 Share Price $41.76 Est. Cost/Share $38.05 Unrealized @ Report Date +9.7%
NTST NETSTREIT CORP 0.0%
Value $556K Shares 30,801 Share Price $18.06 Est. Cost/Share $16.34 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $555K Shares 27,265 Share Price $20.35 Est. Cost/Share $11.34 Unrealized @ Report Date +79.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $553K Shares 33,387 Share Price $16.55 Est. Cost/Share $14.42 Unrealized @ Report Date +14.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $552K Shares 20,336 Share Price $27.14 Est. Cost/Share $34.74 Unrealized @ Report Date -21.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $551K Shares 7,021 Share Price $78.49 Est. Cost/Share $68.17 Unrealized @ Report Date +15.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $551K Shares 62,383 Share Price $8.83 Est. Cost/Share $6.35 Unrealized @ Report Date +39.0%
EVTC EVERTEC INC 0.0%
Value $550K Shares 16,294 Share Price $33.78 Est. Cost/Share $30.98 Unrealized @ Report Date +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $549K Shares 73,413 Share Price $7.48 Est. Cost/Share $14.01 Unrealized @ Report Date -46.6%
HNI HNI CORP 0.0%
Value $547K Shares 11,674 Share Price $46.85 Est. Cost/Share $36.25 Unrealized @ Report Date +29.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $546K Shares 4,626 Share Price $117.99 Est. Cost/Share $92.67 Unrealized @ Report Date +27.3%
PERI PERION NETWORK LTD 0.0%
Value $541K Shares 56,334 Share Price $9.60 Est. Cost/Share $8.96 Unrealized @ Report Date +7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $540K Shares 13,280 Share Price $40.64 Est. Cost/Share $30.04 Unrealized @ Report Date +34.7%
CHEF CHEFS WHSE INC 0.0%
Value $539K Shares 9,239 Share Price $58.33 Est. Cost/Share $33.86 Unrealized @ Report Date +72.3%
ASGN ASGN INC 0.0%
Value $532K Shares 11,241 Share Price $47.35 Est. Cost/Share $78.19 Unrealized @ Report Date -39.4%
HUBG HUB GROUP INC 0.0%
Value $532K Shares 15,445 Share Price $34.44 Est. Cost/Share $36.68 Unrealized @ Report Date -6.1%
CNXC CONCENTRIX CORP 0.0%
Value $530K Shares 11,484 Share Price $46.15 Est. Cost/Share $93.13 Unrealized @ Report Date -51.3%
HCI HCI GROUP INC 0.0%
Value $525K Shares 2,735 Share Price $191.93 Est. Cost/Share $125.72 Unrealized @ Report Date +52.7%
ACMR ACM RESH INC 0.0%
Value $525K Shares 13,409 Share Price $39.13 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
ALG ALAMO GROUP INC 0.0%
Value $524K Shares 2,745 Share Price $190.90 Est. Cost/Share $129.35 Unrealized @ Report Date +47.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $523K Shares 7,131 Share Price $73.32 Est. Cost/Share $48.03 Unrealized @ Report Date +52.7%
SOHU SOHU COM LTD 0.0%
Value $522K Shares 33,381 Share Price $15.63 Est. Cost/Share $10.47 Unrealized @ Report Date +49.2%
STRA STRATEGIC ED INC 0.0%
Value $518K Shares 6,024 Share Price $86.01 Est. Cost/Share $81.15 Unrealized @ Report Date +5.2%
TDC TERADATA CORP DEL 0.0%
Value $518K Shares 24,066 Share Price $21.51 Est. Cost/Share $32.13 Unrealized @ Report Date -33.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $515K Shares 6,501 Share Price $79.19 Est. Cost/Share $105.90 Unrealized @ Report Date -25.2%
NGVT INGEVITY CORP 0.0%
Value $513K Shares 9,287 Share Price $55.19 Est. Cost/Share $58.79 Unrealized @ Report Date -6.1%
KN KNOWLES CORP 0.0%
Value $510K Shares 21,873 Share Price $23.31 Est. Cost/Share $17.04 Unrealized @ Report Date +36.8%
QDEL QUIDELORTHO CORP 0.0%
Value $509K Shares 17,292 Share Price $29.45 Est. Cost/Share $74.69 Unrealized @ Report Date -60.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $509K Shares 41,246 Share Price $12.34 Est. Cost/Share $16.59 Unrealized @ Report Date -25.6%
OI O-I GLASS INC 0.0%
Value $509K Shares 39,238 Share Price $12.97 Est. Cost/Share $13.07 Unrealized @ Report Date -0.7%
INSP INSPIRE MED SYS INC 0.0%
Value $509K Shares 6,854 Share Price $74.20 Est. Cost/Share $172.60 Unrealized @ Report Date -57.0%
JOE ST JOE CO 0.0%
Value $504K Shares 10,176 Share Price $49.48 Est. Cost/Share $33.69 Unrealized @ Report Date +46.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $502K Shares 21,172 Share Price $23.71 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.2%
ADNT ADIENT PLC 0.0%
Value $498K Shares 20,691 Share Price $24.08 Est. Cost/Share $30.29 Unrealized @ Report Date -20.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $498K Shares 50,000 Share Price $9.95 Est. Cost/Share $9.79 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $496K Shares 7,991 Share Price $62.12 Est. Cost/Share $58.86 Unrealized @ Report Date +5.1%
OFG OFG BANCORP 0.0%
Value $493K Shares 11,338 Share Price $43.49 Est. Cost/Share $22.76 Unrealized @ Report Date +91.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $490K Shares 7,490 Share Price $65.37 Est. Cost/Share $30.44 Unrealized @ Report Date +114.8%
IOSP INNOSPEC INC 0.0%
Value $488K Shares 6,324 Share Price $77.16 Est. Cost/Share $81.68 Unrealized @ Report Date -6.7%
SONO SONOS INC 0.0%
Value $486K Shares 30,785 Share Price $15.80 Est. Cost/Share $22.32 Unrealized @ Report Date -29.2%
— HILLENBRAND INC 0.0%
Value $485K Shares 17,950 Share Price $27.04 Est. Cost/Share $34.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $482K Shares 10,978 Share Price $43.93 Est. Cost/Share $44.27 Unrealized @ Report Date -0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $481K Shares 31,449 Share Price $15.30 Est. Cost/Share $16.24 Unrealized @ Report Date -6.5%
TRIP TRIPADVISOR INC 0.0%
Value $481K Shares 29,576 Share Price $16.26 Est. Cost/Share $21.77 Unrealized @ Report Date -25.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $480K Shares 6,456 Share Price $74.42 Est. Cost/Share $74.93 Unrealized @ Report Date -0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $480K Shares 24,885 Share Price $19.27 Est. Cost/Share $118.65 Unrealized @ Report Date -83.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $479K Shares 26,465 Share Price $18.09 Est. Cost/Share $11.38 Unrealized @ Report Date +59.0%
PLUS EPLUS INC 0.0%
Value $477K Shares 6,714 Share Price $71.01 Est. Cost/Share $51.43 Unrealized @ Report Date +38.1%
YELP YELP INC 0.0%
Value $476K Shares 15,257 Share Price $31.20 Est. Cost/Share $32.22 Unrealized @ Report Date -3.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $475K Shares 11,116 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $475K Shares 10,309 Share Price $46.08 Est. Cost/Share $37.80 Unrealized @ Report Date +19.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $473K Shares 7,104 Share Price $66.56 Est. Cost/Share $111.37 Unrealized @ Report Date -40.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $472K Shares 7,516 Share Price $62.80 Est. Cost/Share $50.00 Unrealized @ Report Date +25.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $468K Shares 10,364 Share Price $45.17 Est. Cost/Share $39.77 Unrealized @ Report Date +13.6%
ADEA ADEIA INC 0.0%
Value $468K Shares 27,853 Share Price $16.80 Est. Cost/Share $10.19 Unrealized @ Report Date +64.3%
— VERITEX HLDGS INC 0.0%
Value $467K Shares 13,942 Share Price $33.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $467K Shares 17,618 Share Price $26.49 Est. Cost/Share $21.64 Unrealized @ Report Date +22.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $466K Shares 15,322 Share Price $30.43 Est. Cost/Share $17.69 Unrealized @ Report Date +72.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $464K Shares 5,304 Share Price $87.51 Est. Cost/Share $46.43 Unrealized @ Report Date +88.1%
— FUBOTV INC 0.0%
Value $464K Shares 470,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $462K Shares 89,263 Share Price $5.18 Est. Cost/Share $9.51 Unrealized @ Report Date -45.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $461K Shares 37,236 Share Price $12.39 * Est. Cost/Share $10.10 Unrealized @ Report Date +18.9%
KWR QUAKER HOUGHTON 0.0%
Value $461K Shares 3,500 Share Price $131.75 Est. Cost/Share $168.30 Unrealized @ Report Date -21.7%
PBI PITNEY BOWES INC 0.0%
Value $460K Shares 40,328 Share Price $11.41 Est. Cost/Share $6.21 Unrealized @ Report Date +83.6%
CNS COHEN & STEERS INC 0.0%
Value $460K Shares 7,013 Share Price $65.61 Est. Cost/Share $69.92 Unrealized @ Report Date -7.0%
SAFE SAFEHOLD INC 0.0%
Value $460K Shares 29,697 Share Price $15.49 Est. Cost/Share $24.83 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $459K Shares 4,662 Share Price $98.38 Est. Cost/Share $79.65 Unrealized @ Report Date +23.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $458K Shares 12,941 Share Price $35.42 Est. Cost/Share $16.39 Unrealized @ Report Date +116.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $458K Shares 2,793 Share Price $164.09 Est. Cost/Share $242.64 Unrealized @ Report Date -32.4%
CHCO CITY HLDG CO 0.0%
Value $457K Shares 3,691 Share Price $123.87 Est. Cost/Share $73.27 Unrealized @ Report Date +66.7%
SILA SILA REALTY TRUST INC 0.0%
Value $453K Shares 18,066 Share Price $25.10 Est. Cost/Share $24.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $453K Shares 16,708 Share Price $27.14 Est. Cost/Share $32.88 Unrealized @ Report Date -17.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $452K Shares 26,537 Share Price $17.05 Est. Cost/Share $11.61 Unrealized @ Report Date +44.6%
NSP INSPERITY INC 0.0%
Value $452K Shares 9,185 Share Price $49.20 Est. Cost/Share $75.80 Unrealized @ Report Date -36.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $451K Shares 26,580 Share Price $16.95 Est. Cost/Share $7.11 Unrealized @ Report Date +138.5%
BKE BUCKLE INC 0.0%
Value $450K Shares 7,671 Share Price $58.66 * Est. Cost/Share $20.60 Unrealized @ Report Date +165.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $450K Shares 74,327 Share Price $6.05 Est. Cost/Share $6.58 Unrealized @ Report Date -8.0%
CSGS CSG SYS INTL INC 0.0%
Value $449K Shares 6,981 Share Price $64.38 Est. Cost/Share $44.62 Unrealized @ Report Date +43.7%
NTCT NETSCOUT SYS INC 0.0%
Value $449K Shares 17,389 Share Price $25.83 Est. Cost/Share $29.10 Unrealized @ Report Date -11.2%
AORT ARTIVION INC 0.0%
Value $448K Shares 10,574 Share Price $42.34 Est. Cost/Share $24.30 Unrealized @ Report Date +74.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $447K Shares 10,974 Share Price $40.72 Est. Cost/Share $29.77 Unrealized @ Report Date +36.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $447K Shares 11,789 Share Price $37.90 Est. Cost/Share $79.54 Unrealized @ Report Date -52.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $444K Shares 7,994 Share Price $55.49 Est. Cost/Share $28.28 Unrealized @ Report Date +96.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $442K Shares 35,204 Share Price $12.55 Est. Cost/Share $16.03 Unrealized @ Report Date -21.7%
ENOV ENOVIS CORPORATION 0.0%
Value $442K Shares 14,557 Share Price $30.34 Est. Cost/Share $56.23 Unrealized @ Report Date -46.0%
KSS KOHLS CORP 0.0%
Value $439K Shares 28,534 Share Price $15.37 Est. Cost/Share $20.32 Unrealized @ Report Date -24.4%
PGNY PROGYNY INC 0.0%
Value $438K Shares 20,364 Share Price $21.52 Est. Cost/Share $41.84 Unrealized @ Report Date -48.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $433K Shares 5,846 Share Price $74.01 Est. Cost/Share $35.17 Unrealized @ Report Date +110.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $432K Shares 51,448 Share Price $8.40 Est. Cost/Share $7.28 Unrealized @ Report Date +15.4%
TILE INTERFACE INC 0.0%
Value $430K Shares 14,863 Share Price $28.94 Est. Cost/Share $15.03 Unrealized @ Report Date +92.5%
SAM BOSTON BEER INC 0.0%
Value $429K Shares 2,030 Share Price $211.42 Est. Cost/Share $381.52 Unrealized @ Report Date -44.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $428K Shares 28,667 Share Price $14.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $428K Shares 131,307 Share Price $3.26 Est. Cost/Share $3.45 Unrealized @ Report Date -5.5%
WT WISDOMTREE INC 0.0%
Value $426K Shares 30,624 Share Price $13.90 Est. Cost/Share $7.06 Unrealized @ Report Date +97.0%
MBC MASTERBRAND INC 0.0%
Value $425K Shares 32,275 Share Price $13.17 Est. Cost/Share $9.16 Unrealized @ Report Date +43.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $423K Shares 10,440 Share Price $40.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +11.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $422K Shares 47,336 Share Price $8.92 Est. Cost/Share $12.56 Unrealized @ Report Date -29.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $418K Shares 12,973 Share Price $32.22 Est. Cost/Share $41.24 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $417K Shares 6,502 Share Price $64.20 Est. Cost/Share $59.84 Unrealized @ Report Date +5.5%
CCS CENTURY CMNTYS INC 0.0%
Value $417K Shares 6,576 Share Price $63.37 Est. Cost/Share $41.65 Unrealized @ Report Date +51.5%
GRVY GRAVITY CO LTD 0.0%
Value $416K Shares 6,502 Share Price $64.00 Est. Cost/Share $63.41 Unrealized @ Report Date +0.9%
DNOW DNOW INC 0.0%
Value $416K Shares 27,277 Share Price $15.25 Est. Cost/Share $10.81 Unrealized @ Report Date +41.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $414K Shares 34,587 Share Price $11.98 Est. Cost/Share $25.39 Unrealized @ Report Date -52.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $413K Shares 99,043 Share Price $4.17 Est. Cost/Share $8.42 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $410K Shares 25,198 Share Price $16.28 Est. Cost/Share $12.99 Unrealized @ Report Date +25.4%
KMT KENNAMETAL INC 0.0%
Value $405K Shares 19,361 Share Price $20.93 Est. Cost/Share $24.82 Unrealized @ Report Date -16.7%
VCEL VERICEL CORP 0.0%
Value $404K Shares 12,851 Share Price $31.47 Est. Cost/Share $41.44 Unrealized @ Report Date -24.1%
ARCB ARCBEST CORP 0.0%
Value $404K Shares 5,788 Share Price $69.87 Est. Cost/Share $51.56 Unrealized @ Report Date +35.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $403K Shares 4,401 Share Price $91.60 Est. Cost/Share $60.22 Unrealized @ Report Date +52.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $402K Shares 8,343 Share Price $48.15 * Est. Cost/Share $63.64 Unrealized @ Report Date -26.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $401K Shares 15,237 Share Price $26.32 Est. Cost/Share $38.66 Unrealized @ Report Date -31.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $401K Shares 24,984 Share Price $16.05 Est. Cost/Share $31.78 Unrealized @ Report Date -49.5%
GEF GREIF INC 0.0%
Value $401K Shares 6,706 Share Price $59.76 Est. Cost/Share $43.08 Unrealized @ Report Date +37.6%
AIN ALBANY INTL CORP 0.0%
Value $400K Shares 7,513 Share Price $53.30 Est. Cost/Share $67.49 Unrealized @ Report Date -21.5%
CRK COMSTOCK RES INC 0.0%
Value $400K Shares 20,152 Share Price $19.83 Est. Cost/Share $12.86 Unrealized @ Report Date +54.2%
ZD ZIFF DAVIS INC 0.0%
Value $398K Shares 10,442 Share Price $38.10 Est. Cost/Share $69.43 Unrealized @ Report Date -45.1%
CENX CENTURY ALUM CO 0.0%
Value $398K Shares 13,549 Share Price $29.36 Est. Cost/Share $12.40 Unrealized @ Report Date +136.9%
— PARAMOUNT GROUP INC 0.0%
Value $397K Shares 60,647 Share Price $6.54 Est. Cost/Share $5.09 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $392K Shares 1,964 Share Price $199.60 Est. Cost/Share $173.89 Unrealized @ Report Date +14.8%
RSKD RISKIFIED LTD 0.0%
Value $390K Shares 83,369 Share Price $4.68 Est. Cost/Share $4.74 Unrealized @ Report Date -1.2%
LNN LINDSAY CORP 0.0%
Value $389K Shares 2,766 Share Price $140.56 Est. Cost/Share $111.35 Unrealized @ Report Date +25.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $388K Shares 13,146 Share Price $29.53 Est. Cost/Share $30.45 Unrealized @ Report Date -3.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $385K Shares 3,237 Share Price $119.07 Est. Cost/Share $69.50 Unrealized @ Report Date +71.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $385K Shares 15,474 Share Price $24.89 * Est. Cost/Share $31.29 Unrealized @ Report Date -22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $384K Shares 3,158 Share Price $121.51 Est. Cost/Share $80.29 Unrealized @ Report Date +51.3%
UMH UMH PPTYS INC 0.0%
Value $383K Shares 25,809 Share Price $14.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $382K Shares 8,637 Share Price $44.22 Est. Cost/Share $35.78 Unrealized @ Report Date +21.2%
TNC TENNANT CO 0.0%
Value $381K Shares 4,704 Share Price $81.06 Est. Cost/Share $67.51 Unrealized @ Report Date +19.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $381K Shares 3,966 Share Price $96.09 Est. Cost/Share $130.40 Unrealized @ Report Date -26.9%
COTY COTY INC 0.0%
Value $380K Shares 94,026 Share Price $4.04 Est. Cost/Share $7.36 Unrealized @ Report Date -45.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $375K Shares 11,231 Share Price $33.42 Est. Cost/Share $31.76 Unrealized @ Report Date +5.2%
CERT CERTARA INC 0.0%
Value $375K Shares 30,680 Share Price $12.22 Est. Cost/Share $17.89 Unrealized @ Report Date -31.7%
BZUN BAOZUN INC 0.0%
Value $375K Shares 92,523 Share Price $4.05 Est. Cost/Share $2.98 Unrealized @ Report Date +35.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $374K Shares 9,689 Share Price $38.64 Est. Cost/Share $33.11 Unrealized @ Report Date +15.7%
CNMD CONMED CORP 0.0%
Value $371K Shares 7,883 Share Price $47.03 Est. Cost/Share $81.82 Unrealized @ Report Date -42.5%
TRUP TRUPANION INC 0.0%
Value $370K Shares 8,541 Share Price $43.28 Est. Cost/Share $56.92 Unrealized @ Report Date -24.0%
WEN WENDYS CO 0.0%
Value $369K Shares 40,281 Share Price $9.16 Est. Cost/Share $17.96 Unrealized @ Report Date -49.0%
STBA S & T BANCORP INC 0.0%
Value $367K Shares 9,766 Share Price $37.59 Est. Cost/Share $33.35 Unrealized @ Report Date +12.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $367K Shares 14,146 Share Price $25.95 Est. Cost/Share $29.57 Unrealized @ Report Date -12.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $365K Shares 74,092 Share Price $4.92 Est. Cost/Share $10.02 Unrealized @ Report Date -50.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $364K Shares 21,746 Share Price $16.75 Est. Cost/Share $22.19 Unrealized @ Report Date -24.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $364K Shares 3,837 Share Price $94.81 Est. Cost/Share $56.79 Unrealized @ Report Date +66.9%
GBX GREENBRIER COS INC 0.0%
Value $363K Shares 7,865 Share Price $46.17 Est. Cost/Share $34.88 Unrealized @ Report Date +30.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $362K Shares 7,005 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $361K Shares 28,103 Share Price $12.84 Est. Cost/Share $11.73 Unrealized @ Report Date +9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $360K Shares 7,002 Share Price $51.43 Est. Cost/Share $29.13 Unrealized @ Report Date +76.5%
LZB LA Z BOY INC 0.0%
Value $360K Shares 10,484 Share Price $34.32 Est. Cost/Share $31.08 Unrealized @ Report Date +10.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $359K Shares 39,926 Share Price $9.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $357K Shares 11,770 Share Price $30.34 Est. Cost/Share $26.68 Unrealized @ Report Date +13.7%
OMCL OMNICELL COM 0.0%
Value $356K Shares 11,698 Share Price $30.45 Est. Cost/Share $66.29 Unrealized @ Report Date -54.1%
UVV UNIVERSAL CORP VA 0.0%
Value $354K Shares 6,338 Share Price $55.87 Est. Cost/Share $52.66 Unrealized @ Report Date +6.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $353K Shares 9,146 Share Price $38.55 Est. Cost/Share $25.18 Unrealized @ Report Date +52.5%
HOPE HOPE BANCORP INC 0.0%
Value $352K Shares 32,644 Share Price $10.77 Est. Cost/Share $12.60 Unrealized @ Report Date -14.5%
PLAB PHOTRONICS INC 0.0%
Value $352K Shares 15,319 Share Price $22.95 Est. Cost/Share $14.31 Unrealized @ Report Date +60.4%
RLJ RLJ LODGING TR 0.0%
Value $349K Shares 48,429 Share Price $7.20 Est. Cost/Share $11.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $346K Shares 6,607 Share Price $52.30 Est. Cost/Share $80.61 Unrealized @ Report Date -35.5%
ROG ROGERS CORP 0.0%
Value $345K Shares 4,292 Share Price $80.46 Est. Cost/Share $137.31 Unrealized @ Report Date -41.4%
DGII DIGI INTL INC 0.0%
Value $345K Shares 9,454 Share Price $36.46 Est. Cost/Share $27.17 Unrealized @ Report Date +34.2%
ANDE ANDERSONS INC 0.0%
Value $344K Shares 8,650 Share Price $39.81 Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $343K Shares 44,812 Share Price $7.66 Est. Cost/Share $9.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $341K Shares 9,880 Share Price $34.55 Est. Cost/Share $32.13 Unrealized @ Report Date +7.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $341K Shares 13,927 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $338K Shares 35,587 Share Price $9.50 Est. Cost/Share $17.26 Unrealized @ Report Date -45.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $337K Shares 33,262 Share Price $10.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $336K Shares 42,329 Share Price $7.93 Est. Cost/Share $8.39 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $335K Shares 20,846 Share Price $16.08 Est. Cost/Share $25.27 Unrealized @ Report Date -36.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $335K Shares 3,163 Share Price $105.84 Est. Cost/Share $75.14 Unrealized @ Report Date +40.9%
ATEN A10 NETWORKS INC 0.0%
Value $334K Shares 18,375 Share Price $18.15 Est. Cost/Share $14.56 Unrealized @ Report Date +23.8%
YALA YALLA GROUP LTD 0.0%
Value $332K Shares 44,251 Share Price $7.51 Est. Cost/Share $4.77 Unrealized @ Report Date +57.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $330K Shares 25,440 Share Price $12.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $329K Shares 3,872 Share Price $84.95 Est. Cost/Share $94.03 Unrealized @ Report Date -9.7%
PRG PROG HOLDINGS INC 0.0%
Value $326K Shares 10,071 Share Price $32.36 Est. Cost/Share $32.32 Unrealized @ Report Date -0.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $325K Shares 6,749 Share Price $48.16 Est. Cost/Share $29.05 Unrealized @ Report Date +65.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $324K Shares 6,484 Share Price $49.99 Est. Cost/Share $48.31 Unrealized @ Report Date +1.5%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $320K Shares 30,200 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $319K Shares 12,144 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $318K Shares 20,546 Share Price $15.49 Est. Cost/Share $15.06 Unrealized @ Report Date +2.4%
NEOG NEOGEN CORP 0.0%
Value $316K Shares 55,316 Share Price $5.71 Est. Cost/Share $22.02 Unrealized @ Report Date -74.1%
TALO TALOS ENERGY INC 0.0%
Value $316K Shares 32,916 Share Price $9.59 Est. Cost/Share $13.18 Unrealized @ Report Date -27.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $315K Shares 4,082 Share Price $77.16 Est. Cost/Share $69.74 Unrealized @ Report Date +9.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $315K Shares 11,548 Share Price $27.25 Est. Cost/Share $25.72 Unrealized @ Report Date +5.9%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 13,094 Share Price $23.99 Est. Cost/Share $18.22 Unrealized @ Report Date +31.7%
UPBD UPBOUND GROUP INC 0.0%
Value $314K Shares 13,270 Share Price $23.63 Est. Cost/Share $31.62 Unrealized @ Report Date -25.3%
BAP CREDICORP LTD 0.0%
Value $311K Shares 1,167 Share Price $266.28 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $310K Shares 18,442 Share Price $16.83 Est. Cost/Share $23.34 Unrealized @ Report Date -27.9%
DOO BRP INC 0.0%
Value $310K Shares 5,100 Share Price $60.82 Est. Cost/Share $55.98 Unrealized @ Report Date +8.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $310K Shares 10,395 Share Price $29.83 Est. Cost/Share $24.59 Unrealized @ Report Date +19.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $310K Shares 10,935 Share Price $28.35 Est. Cost/Share $51.51 Unrealized @ Report Date -45.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $307K Shares 1,615 Share Price $190.03 * Est. Cost/Share $128.15 Unrealized @ Report Date +44.0%
MLKN MILLERKNOLL INC 0.0%
Value $306K Shares 17,269 Share Price $17.74 Est. Cost/Share $20.82 Unrealized @ Report Date -15.8%
LEG LEGGETT & PLATT INC 0.0%
Value $306K Shares 34,470 Share Price $8.88 Est. Cost/Share $33.58 Unrealized @ Report Date -73.6%
VTEX VTEX 0.0%
Value $305K Shares 69,587 Share Price $4.38 Est. Cost/Share $6.49 Unrealized @ Report Date -32.5%
PRLB PROTO LABS INC 0.0%
Value $304K Shares 6,080 Share Price $50.03 Est. Cost/Share $36.35 Unrealized @ Report Date +37.6%
AMRN AMARIN CORP PLC 0.0%
Value $301K Shares 18,370 Share Price $16.38 Est. Cost/Share $15.53 Unrealized @ Report Date +5.4%
CTS CTS CORP 0.0%
Value $300K Shares 7,507 Share Price $39.94 Est. Cost/Share $32.39 Unrealized @ Report Date +23.2%
AZTA AZENTA INC 0.0%
Value $298K Shares 10,390 Share Price $28.72 Est. Cost/Share $44.90 Unrealized @ Report Date -36.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $297K Shares 8,180 Share Price $36.33 Est. Cost/Share $33.97 Unrealized @ Report Date +6.9%
HLIT HARMONIC INC 0.0%
Value $295K Shares 28,971 Share Price $10.18 Est. Cost/Share $8.66 Unrealized @ Report Date +17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $295K Shares 11,443 Share Price $25.77 Est. Cost/Share $24.03 Unrealized @ Report Date +7.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $293K Shares 8,430 Share Price $34.72 Est. Cost/Share $26.21 Unrealized @ Report Date +31.4%
VICR VICOR CORP 0.0%
Value $290K Shares 5,831 Share Price $49.72 Est. Cost/Share $39.32 Unrealized @ Report Date +26.5%
ACT ENACT HLDGS INC 0.0%
Value $288K Shares 7,513 Share Price $38.34 Est. Cost/Share $35.05 Unrealized @ Report Date +8.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $287K Shares 5,742 Share Price $50.04 Est. Cost/Share $49.73 Unrealized @ Report Date +0.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $287K Shares 3,775 Share Price $76.09 Est. Cost/Share $67.50 Unrealized @ Report Date +12.7%
SDGR SCHRODINGER INC 0.0%
Value $286K Shares 14,278 Share Price $20.06 Est. Cost/Share $31.83 Unrealized @ Report Date -37.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $284K Shares 21,793 Share Price $13.02 Est. Cost/Share $9.17 Unrealized @ Report Date +41.9%
EZPW EZCORP INC 0.0%
Value $281K Shares 14,752 Share Price $19.04 Est. Cost/Share $9.71 Unrealized @ Report Date +96.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $281K Shares 8,023 Share Price $34.99 Est. Cost/Share $30.43 Unrealized @ Report Date +15.0%
ASTE ASTEC INDS INC 0.0%
Value $280K Shares 5,826 Share Price $48.13 Est. Cost/Share $37.70 Unrealized @ Report Date +27.3%
CVI CVR ENERGY INC 0.0%
Value $280K Shares 7,681 Share Price $36.48 Est. Cost/Share $22.01 Unrealized @ Report Date +65.7%
UNIT UNITI GROUP LLC 0.0%
Value $279K Shares 45,573 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $279K Shares 10,110 Share Price $27.56 Est. Cost/Share $40.11 Unrealized @ Report Date -31.3%
LPG DORIAN LPG LTD 0.0%
Value $278K Shares 9,341 Share Price $29.80 Est. Cost/Share $22.13 Unrealized @ Report Date +34.7%
INVA INNOVIVA INC 0.0%
Value $278K Shares 15,247 Share Price $18.25 Est. Cost/Share $15.40 Unrealized @ Report Date +18.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $272K Shares 22,161 Share Price $12.26 Est. Cost/Share $15.60 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $268K Shares 12,684 Share Price $21.16 Est. Cost/Share $26.19 Unrealized @ Report Date -19.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,793 Share Price $70.69 Est. Cost/Share $81.61 Unrealized @ Report Date -13.4%
LGIH LGI HOMES INC 0.0%
Value $267K Shares 5,167 Share Price $51.71 Est. Cost/Share $86.37 Unrealized @ Report Date -40.1%
NEXN NEXXEN INTL LTD 0.0%
Value $266K Shares 28,807 Share Price $9.25 Est. Cost/Share $9.02 Unrealized @ Report Date +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $265K Shares 2,931 Share Price $90.39 Est. Cost/Share $73.81 Unrealized @ Report Date +22.5%
THRM GENTHERM INC 0.0%
Value $265K Shares 7,773 Share Price $34.06 Est. Cost/Share $26.54 Unrealized @ Report Date +28.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $263K Shares 5,281 Share Price $49.77 Est. Cost/Share $43.06 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $262K Shares 9,278 Share Price $28.22 Est. Cost/Share $65.72 Unrealized @ Report Date -57.4%
TWO TWO HBRS INVT CORP 0.0%
Value $262K Shares 26,519 Share Price $9.87 Est. Cost/Share $14.86 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $261K Shares 5,472 Share Price $47.70 Est. Cost/Share $90.47 Unrealized @ Report Date -47.3%
NVRI ENVIRI CORP 0.0%
Value $261K Shares 20,539 Share Price $12.69 Est. Cost/Share $13.91 Unrealized @ Report Date -8.7%
UA UNDER ARMOUR INC 0.0%
Value $259K Shares 53,723 Share Price $4.83 Est. Cost/Share $8.19 Unrealized @ Report Date -41.0%
RERE ATRENEW INC 0.0%
Value $259K Shares 56,401 Share Price $4.60 Est. Cost/Share $2.27 Unrealized @ Report Date +102.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $259K Shares 10,646 Share Price $24.29 Est. Cost/Share $62.12 Unrealized @ Report Date -60.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $258K Shares 9,705 Share Price $26.61 Est. Cost/Share $25.26 Unrealized @ Report Date +5.0%
— WIDEOPENWEST INC 0.0%
Value $258K Shares 50,000 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $254K Shares 5,988 Share Price $42.48 Est. Cost/Share $34.69 Unrealized @ Report Date +21.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $254K Shares 25,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $254K Shares 32,898 Share Price $7.72 Est. Cost/Share $21.39 Unrealized @ Report Date -63.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $252K Shares 9,882 Share Price $25.51 Est. Cost/Share $22.58 Unrealized @ Report Date +13.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $252K Shares 25,385 Share Price $9.93 Est. Cost/Share $12.39 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $252K Shares 8,292 Share Price $30.39 Est. Cost/Share $30.17 Unrealized @ Report Date +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $250K Shares 5,671 Share Price $44.06 Est. Cost/Share $90.01 Unrealized @ Report Date -51.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $248K Shares 4,588 Share Price $54.12 Est. Cost/Share $90.98 Unrealized @ Report Date -40.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $248K Shares 3,708 Share Price $66.76 * Est. Cost/Share $72.44 Unrealized @ Report Date -15.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $245K Shares 5,861 Share Price $41.74 Est. Cost/Share $36.26 Unrealized @ Report Date +15.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245K Shares 17,064 Share Price $14.33 Est. Cost/Share $47.98 Unrealized @ Report Date -70.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $244K Shares 27,304 Share Price $8.95 Est. Cost/Share $16.35 Unrealized @ Report Date -45.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $243K Shares 22,824 Share Price $10.66 Est. Cost/Share $13.24 Unrealized @ Report Date -19.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $243K Shares 9,118 Share Price $26.65 Est. Cost/Share $25.25 Unrealized @ Report Date +5.6%
COHU COHU INC 0.0%
Value $242K Shares 11,889 Share Price $20.33 Est. Cost/Share $24.23 Unrealized @ Report Date -16.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $241K Shares 11,833 Share Price $20.36 Est. Cost/Share $36.86 Unrealized @ Report Date -45.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $240K Shares 17,618 Share Price $13.60 Est. Cost/Share $19.92 Unrealized @ Report Date -31.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $239K Shares 5,483 Share Price $43.57 Est. Cost/Share $33.88 Unrealized @ Report Date +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $239K Shares 7,139 Share Price $33.44 Est. Cost/Share $48.34 Unrealized @ Report Date -30.8%
CXM SPRINKLR INC 0.0%
Value $239K Shares 30,919 Share Price $7.72 Est. Cost/Share $11.71 Unrealized @ Report Date -34.1%
SCSC SCANSOURCE INC 0.0%
Value $233K Shares 5,294 Share Price $43.99 Est. Cost/Share $37.33 Unrealized @ Report Date +17.8%
VTOL BRISTOW GROUP INC 0.0%
Value $230K Shares 6,384 Share Price $36.08 Est. Cost/Share $30.16 Unrealized @ Report Date +19.6%
NAVI NAVIENT CORPORATION 0.0%
Value $230K Shares 17,472 Share Price $13.15 Est. Cost/Share $14.58 Unrealized @ Report Date -9.8%
NOAH NOAH HLDGS LTD 0.0%
Value $230K Shares 19,812 Share Price $11.59 Est. Cost/Share $11.95 Unrealized @ Report Date -3.0%
— TREEHOUSE FOODS INC 0.0%
Value $229K Shares 11,318 Share Price $20.21 Est. Cost/Share $41.62 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $228K Shares 34,813 Share Price $6.56 Est. Cost/Share $6.15 Unrealized @ Report Date +6.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $228K Shares 20,953 Share Price $10.86 Est. Cost/Share $13.65 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $224K Shares 14,504 Share Price $15.47 Est. Cost/Share $14.37 Unrealized @ Report Date +7.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $222K Shares 19,538 Share Price $11.37 Est. Cost/Share $19.35 Unrealized @ Report Date -41.3%
DLX DELUXE CORP 0.0%
Value $221K Shares 11,431 Share Price $19.36 * Est. Cost/Share $19.14 Unrealized @ Report Date -1.4%
REX REX AMERICAN RES CORP 0.0%
Value $221K Shares 7,214 Share Price $30.62 Est. Cost/Share $28.48 Unrealized @ Report Date +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 5,961 Share Price $36.92 Est. Cost/Share $38.13 Unrealized @ Report Date -3.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $217K Shares 5,320 Share Price $40.82 Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
UTL UNITIL CORP 0.0%
Value $216K Shares 4,504 Share Price $47.86 Est. Cost/Share $54.59 Unrealized @ Report Date -12.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $215K Shares 31,659 Share Price $6.80 Est. Cost/Share $14.75 Unrealized @ Report Date -53.9%
TMP TOMPKINS FINL CORP 0.0%
Value $214K Shares 3,234 Share Price $66.21 Est. Cost/Share $58.97 Unrealized @ Report Date +10.3%
XNCR XENCOR INC 0.0%
Value $213K Shares 18,164 Share Price $11.73 Est. Cost/Share $28.71 Unrealized @ Report Date -59.1%
XPEL XPEL INC 0.0%
Value $212K Shares 6,413 Share Price $33.07 Est. Cost/Share $33.22 Unrealized @ Report Date -0.5%
AMSF AMERISAFE INC 0.0%
Value $212K Shares 4,833 Share Price $43.84 * Est. Cost/Share $48.38 Unrealized @ Report Date -12.6%
HUYA HUYA INC 0.0%
Value $212K Shares 63,550 Share Price $3.33 Est. Cost/Share $4.46 Unrealized @ Report Date -25.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $210K Shares 8,147 Share Price $25.82 Est. Cost/Share $21.84 Unrealized @ Report Date +18.2%
EMBC EMBECTA CORP 0.0%
Value $210K Shares 14,894 Share Price $14.11 Est. Cost/Share $23.43 Unrealized @ Report Date -40.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $210K Shares 5,187 Share Price $40.46 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $210K Shares 5,004 Share Price $41.92 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $209K Shares 8,647 Share Price $24.19 Est. Cost/Share $23.02 Unrealized @ Report Date +5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 17,208 Share Price $12.14 Est. Cost/Share $57.33 Unrealized @ Report Date -78.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $209K Shares 3,434 Share Price $60.77 Est. Cost/Share $51.55 Unrealized @ Report Date +17.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $208K Shares 6,871 Share Price $30.34 Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
CABO CABLE ONE INC 0.0%
Value $208K Shares 1,176 Share Price $177.05 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $203K Shares 7,201 Share Price $28.25 Est. Cost/Share $28.34 Unrealized @ Report Date -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $198K Shares 31,120 Share Price $6.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -17.4%
FTRE FORTREA HLDGS INC 0.0%
Value $195K Shares 23,124 Share Price $8.42 Est. Cost/Share $26.21 Unrealized @ Report Date -67.9%
RWT REDWOOD TRUST INC 0.0%
Value $191K Shares 32,909 Share Price $5.79 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $189K Shares 10,000 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $185K Shares 13,674 Share Price $13.50 Est. Cost/Share $16.99 Unrealized @ Report Date -20.5%
SABR SABRE CORP 0.0%
Value $184K Shares 100,471 Share Price $1.83 Est. Cost/Share $7.40 Unrealized @ Report Date -75.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $182K Shares 30,220 Share Price $6.01 Est. Cost/Share $9.01 Unrealized @ Report Date -33.3%
CARS CARS COM INC 0.0%
Value $178K Shares 14,553 Share Price $12.22 Est. Cost/Share $14.36 Unrealized @ Report Date -14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $176K Shares 21,562 Share Price $8.16 Est. Cost/Share $7.58 Unrealized @ Report Date +7.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $171K Shares 23,696 Share Price $7.23 Est. Cost/Share $20.88 Unrealized @ Report Date -65.4%
— POTBELLY CORP 0.0%
Value $170K Shares 10,000 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $166K Shares 11,643 Share Price $14.22 Est. Cost/Share $26.38 Unrealized @ Report Date -46.3%
GOGO GOGO INC 0.0%
Value $163K Shares 19,008 Share Price $8.59 Est. Cost/Share $15.75 Unrealized @ Report Date -45.4%
GASS STEALTHGAS INC 0.0%
Value $162K Shares 24,808 Share Price $6.55 Est. Cost/Share $5.86 Unrealized @ Report Date +11.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $160K Shares 13,578 Share Price $11.81 Est. Cost/Share $11.34 Unrealized @ Report Date +4.1%
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 14,740 Share Price $10.66 Est. Cost/Share $14.93 Unrealized @ Report Date -29.0%
— BLACKLINE INC 0.0%
Value $156K Shares 160,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $156K Shares 11,604 Share Price $13.42 Est. Cost/Share $11.82 Unrealized @ Report Date +13.5%
RC READY CAPITAL CORP 0.0%
Value $152K Shares 39,338 Share Price $3.87 Est. Cost/Share $9.63 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $149K Shares 21,390 Share Price $6.97 Est. Cost/Share $9.40 Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $149K Shares 160,000 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $149K Shares 19,059 Share Price $7.80 Est. Cost/Share $10.61 Unrealized @ Report Date -26.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $148K Shares 26,966 Share Price $5.49 Est. Cost/Share $7.69 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $148K Shares 11,943 Share Price $12.36 Est. Cost/Share $21.16 Unrealized @ Report Date -41.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $146K Shares 27,345 Share Price $5.33 Est. Cost/Share $6.39 Unrealized @ Report Date -16.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $143K Shares 20,414 Share Price $7.01 Est. Cost/Share $11.33 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $142K Shares 28,464 Share Price $4.99 Est. Cost/Share $8.75 Unrealized @ Report Date -43.0%
WSR WHITESTONE REIT 0.0%
Value $140K Shares 11,434 Share Price $12.28 Est. Cost/Share $14.42 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $140K Shares 19,498 Share Price $7.17 Est. Cost/Share $14.77 Unrealized @ Report Date -51.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K Shares 24,057 Share Price $5.71 Est. Cost/Share $20.19 Unrealized @ Report Date -71.7%
AVNS AVANOS MED INC 0.0%
Value $137K Shares 11,817 Share Price $11.56 Est. Cost/Share $15.39 Unrealized @ Report Date -24.9%
MCW MISTER CAR WASH INC 0.0%
Value $133K Shares 25,004 Share Price $5.33 * Est. Cost/Share $9.70 Unrealized @ Report Date -39.2%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $130K Shares 500,000 Share Price $0.26 Est. Cost/Share $0.25 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $130K Shares 16,819 Share Price $7.71 Est. Cost/Share $16.75 Unrealized @ Report Date -54.0%
VSTS VESTIS CORPORATION 0.0%
Value $129K Shares 28,540 Share Price $4.53 Est. Cost/Share $16.07 Unrealized @ Report Date -71.8%
THRY THRYV HLDGS INC 0.0%
Value $127K Shares 10,518 Share Price $12.06 Est. Cost/Share $12.92 Unrealized @ Report Date -6.6%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $125K Shares 284,600 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $125K Shares 13,882 Share Price $9.00 Est. Cost/Share $15.89 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $120K Shares 13,355 Share Price $9.01 Est. Cost/Share $42.81 Unrealized @ Report Date —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $117K Shares 180,400 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $108K Shares 22,651 Share Price $4.76 Est. Cost/Share $5.40 Unrealized @ Report Date -13.1%
CRSR CORSAIR GAMING INC 0.0%
Value $106K Shares 11,882 Share Price $8.92 Est. Cost/Share $9.71 Unrealized @ Report Date -8.1%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $105K Shares 10,000 Share Price $10.45 Est. Cost/Share $10.28 Unrealized @ Report Date +1.6%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value $98,059 Shares 316,318 Share Price $0.31 Est. Cost/Share $0.21 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $97,468 Shares 11,631 Share Price $8.38 Est. Cost/Share $10.36 Unrealized @ Report Date -19.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $96,688 Shares 27,864 Share Price $3.47 Est. Cost/Share $7.80 Unrealized @ Report Date -55.5%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $95,738 Shares 398,909 Share Price $0.24 Est. Cost/Share $0.28 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $94,150 Shares 57,761 Share Price $1.63 Est. Cost/Share $1.95 Unrealized @ Report Date -16.6%
TWI TITAN INTL INC ILL 0.0%
Value $92,262 Shares 12,204 Share Price $7.56 Est. Cost/Share $8.14 Unrealized @ Report Date -7.2%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $88,000 Shares 400,000 Share Price $0.22 Est. Cost/Share $10.11 Unrealized @ Report Date —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $84,000 Shares 400,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $83,323 Shares 138,871 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $80,459 Shares 147,617 Share Price $0.55 Est. Cost/Share $0.52 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $78,298 Shares 10,116 Share Price $7.74 Est. Cost/Share $7.55 Unrealized @ Report Date +2.5%
— VIMEO INC 0.0%
Value $77,500 Shares 10,000 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $75,840 Shares 94,800 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $71,496 Shares 158,881 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $71,460 Shares 198,500 Share Price $0.36 Est. Cost/Share $0.49 Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $68,254 Shares 273,017 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $65,835 Shares 387,262 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $64,400 Shares 400,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $64,000 Shares 400,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $63,000 Shares 300,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $57,333 Shares 133,333 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $53,820 Shares 93,600 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $52,500 Shares 150,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SVCCW STELLAR V CAP CORP 0.0%
Value $48,671 Shares 137,100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $44,000 Shares 200,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $41,040 Shares 152,000 Share Price $0.27 Est. Cost/Share $0.23 Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $39,600 Shares 40,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $38,677 Shares 40,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $37,574 Shares 156,557 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $37,425 Shares 11,205 Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date +1.5%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $37,210 Shares 200,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $35,670 Shares 123,000 Share Price $0.29 Est. Cost/Share $0.17 Unrealized @ Report Date —
TACOW BERTO ACQUISITION CORP 0.0%
Value $34,821 Shares 51,971 Share Price $0.67 Est. Cost/Share $0.80 Unrealized @ Report Date —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $31,854 Shares 33,530 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $28,942 Shares 99,800 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $24,875 Shares 39,050 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $22,837 Shares 92,085 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $22,712 Shares 13,519 Share Price $1.68 Est. Cost/Share $1.65 Unrealized @ Report Date +1.8%
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $12,178 Shares 81,188 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $10,140 Shares 67,600 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $8,829 Shares 60,891 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $8,698 Shares 13,382 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —