COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $19.74B (100.0% shares, 0.0% debt)

Holdings (1,719)

NVDA NVIDIA CORPORATION 5.3%
Value $1.054B Shares 5,652,316 Share Price $186.50 Est. Cost/Share $97.51 Unrealized @ Report Date +91.3%
AAPL APPLE INC 4.7%
Value $934M Shares 3,437,062 Share Price $271.86 Est. Cost/Share $140.57 Unrealized @ Report Date +93.4%
MSFT MICROSOFT CORP 4.2%
Value $836M Shares 1,728,813 Share Price $483.62 Est. Cost/Share $231.27 Unrealized @ Report Date +109.1%
RSP INVESCO EXCHANGE TRADED FD T 3.5%
Value $686M Shares 3,579,650 Share Price $191.56 Est. Cost/Share $179.47 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 2.6%
Value $522M Shares 2,262,810 Share Price $230.82 Est. Cost/Share $136.53 Unrealized @ Report Date +69.1%
GOOGL ALPHABET INC 2.1%
Value $424M Shares 1,353,299 Share Price $313.00 Est. Cost/Share $117.90 Unrealized @ Report Date +165.5%
AVGO BROADCOM INC 1.9%
Value $380M Shares 1,098,449 Share Price $346.10 Est. Cost/Share $156.71 Unrealized @ Report Date +120.9%
GOOG ALPHABET INC 1.7%
Value $339M Shares 1,081,621 Share Price $313.80 Est. Cost/Share $119.22 Unrealized @ Report Date +163.2%
META META PLATFORMS INC 1.7%
Value $334M Shares 506,589 Share Price $660.09 Est. Cost/Share $268.59 Unrealized @ Report Date +145.8%
NEE NEXTERA ENERGY INC 1.7%
Value $330M Shares 4,112,171 Share Price $80.28 Est. Cost/Share $67.21 Unrealized @ Report Date +19.5%
TSLA TESLA INC 1.5%
Value $294M Shares 653,608 Share Price $449.72 Est. Cost/Share $253.75 Unrealized @ Report Date +77.2%
UNP UNION PAC CORP 1.1%
Value $220M Shares 951,760 Share Price $231.32 Est. Cost/Share $211.15 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $214M Shares 426,537 Share Price $502.65 Est. Cost/Share $285.95 Unrealized @ Report Date +75.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value $204M Shares 633,213 Share Price $322.22 Est. Cost/Share $117.87 Unrealized @ Report Date +173.4%
LLY ELI LILLY & CO 1.0%
Value $199M Shares 184,717 Share Price $1074.68 Est. Cost/Share $314.85 Unrealized @ Report Date +241.3%
SO SOUTHERN CO 0.9%
Value $180M Shares 2,069,696 Share Price $87.20 Est. Cost/Share $57.76 Unrealized @ Report Date +51.0%
DUK DUKE ENERGY CORP NEW 0.9%
Value $171M Shares 1,461,316 Share Price $117.21 Est. Cost/Share $84.75 Unrealized @ Report Date +38.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $171M Shares 972,099 Share Price $175.57 Est. Cost/Share $201.35 Unrealized @ Report Date -12.8%
V VISA INC 0.7%
Value $138M Shares 392,552 Share Price $350.71 Est. Cost/Share $200.81 Unrealized @ Report Date +74.6%
WMB WILLIAMS COS INC 0.6%
Value $126M Shares 2,092,853 Share Price $60.11 Est. Cost/Share $24.81 Unrealized @ Report Date +142.3%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $122M Shares 1,056,199 Share Price $115.31 Est. Cost/Share $77.46 Unrealized @ Report Date +48.9%
XOM EXXON MOBIL CORP 0.6%
Value $118M Shares 980,936 Share Price $120.34 Est. Cost/Share $76.22 Unrealized @ Report Date +57.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $116M Shares 560,416 Share Price $206.95 Est. Cost/Share $127.93 Unrealized @ Report Date +61.8%
WMT WALMART INC 0.6%
Value $114M Shares 1,019,991 Share Price $111.41 Est. Cost/Share $56.39 Unrealized @ Report Date +97.6%
MA MASTERCARD INCORPORATED 0.6%
Value $109M Shares 190,727 Share Price $570.88 Est. Cost/Share $315.75 Unrealized @ Report Date +80.8%
CSX CSX CORP 0.6%
Value $109M Shares 3,001,181 Share Price $36.25 Est. Cost/Share $31.44 Unrealized @ Report Date +15.3%
SRE SEMPRA 0.5%
Value $108M Shares 1,226,182 Share Price $88.29 Est. Cost/Share $64.66 Unrealized @ Report Date +36.5%
NSC NORFOLK SOUTHN CORP 0.5%
Value $104M Shares 360,485 Share Price $288.72 Est. Cost/Share $228.63 Unrealized @ Report Date +26.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $94.45M Shares 531,349 Share Price $177.75 Est. Cost/Share $48.40 Unrealized @ Report Date +267.2%
D DOMINION ENERGY INC 0.5%
Value $93.94M Shares 1,603,271 Share Price $58.59 Est. Cost/Share $59.25 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.5%
Value $93.93M Shares 411,104 Share Price $228.49 Est. Cost/Share $110.16 Unrealized @ Report Date +107.4%
NFLX NETFLIX INC 0.5%
Value $92.41M Shares 985,625 Share Price $93.76 Est. Cost/Share $101.24 Unrealized @ Report Date -7.4%
KMI KINDER MORGAN INC DEL 0.5%
Value $89.96M Shares 3,272,580 Share Price $27.49 Est. Cost/Share $14.16 Unrealized @ Report Date +94.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $88.9M Shares 103,086 Share Price $862.34 Est. Cost/Share $439.73 Unrealized @ Report Date +96.1%
BAC BANK AMERICA CORP 0.4%
Value $85.95M Shares 1,562,713 Share Price $55.00 Est. Cost/Share $26.48 Unrealized @ Report Date +107.7%
EXC EXELON CORP 0.4%
Value $85.15M Shares 1,953,390 Share Price $43.59 Est. Cost/Share $36.49 Unrealized @ Report Date +19.5%
CCI CROWN CASTLE INC 0.4%
Value $84.61M Shares 952,037 Share Price $88.87 Est. Cost/Share $119.98 Unrealized @ Report Date -25.9%
XEL XCEL ENERGY INC 0.4%
Value $82.11M Shares 1,111,665 Share Price $73.86 Est. Cost/Share $58.57 Unrealized @ Report Date +26.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $81.1M Shares 378,691 Share Price $214.16 Est. Cost/Share $87.91 Unrealized @ Report Date +143.6%
HD HOME DEPOT INC 0.4%
Value $79.67M Shares 231,533 Share Price $344.10 Est. Cost/Share $242.28 Unrealized @ Report Date +42.0%
OKE ONEOK INC NEW 0.4%
Value $79.37M Shares 1,079,800 Share Price $73.50 Est. Cost/Share $51.40 Unrealized @ Report Date +43.0%
LNG CHENIERE ENERGY INC 0.4%
Value $79.19M Shares 407,396 Share Price $194.39 Est. Cost/Share $124.16 Unrealized @ Report Date +56.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $79.02M Shares 984,103 Share Price $80.30 Est. Cost/Share $54.41 Unrealized @ Report Date +47.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $77.89M Shares 543,537 Share Price $143.31 Est. Cost/Share $119.42 Unrealized @ Report Date +20.0%
ETR ENTERGY CORP NEW 0.4%
Value $77.53M Shares 838,776 Share Price $92.43 Est. Cost/Share $58.54 Unrealized @ Report Date +57.9%
PCG PG&E CORP 0.4%
Value $76.85M Shares 4,782,249 Share Price $16.07 Est. Cost/Share $13.80 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.4%
Value $76.26M Shares 391,235 Share Price $194.91 Est. Cost/Share $79.56 Unrealized @ Report Date +145.0%
GE GE AEROSPACE 0.4%
Value $75.58M Shares 245,355 Share Price $308.03 Est. Cost/Share $83.22 Unrealized @ Report Date +270.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $74.52M Shares 261,092 Share Price $285.41 Est. Cost/Share $57.57 Unrealized @ Report Date +395.7%
WELL WELLTOWER INC 0.4%
Value $71.38M Shares 384,545 Share Price $185.61 Est. Cost/Share $115.29 Unrealized @ Report Date +61.0%
CSCO CISCO SYS INC 0.4%
Value $70.61M Shares 916,635 Share Price $77.03 Est. Cost/Share $39.97 Unrealized @ Report Date +91.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $69.56M Shares 210,703 Share Price $330.11 Est. Cost/Share $345.24 Unrealized @ Report Date -4.4%
WEC WEC ENERGY GROUP INC 0.4%
Value $69.43M Shares 658,310 Share Price $105.46 Est. Cost/Share $82.11 Unrealized @ Report Date +28.4%
WFC WELLS FARGO CO NEW 0.3%
Value $68.05M Shares 730,169 Share Price $93.20 Est. Cost/Share $37.31 Unrealized @ Report Date +149.8%
TRGP TARGA RES CORP 0.3%
Value $67.6M Shares 366,389 Share Price $184.50 Est. Cost/Share $51.04 Unrealized @ Report Date +261.5%
ED CONSOLIDATED EDISON INC 0.3%
Value $67.26M Shares 677,203 Share Price $99.32 Est. Cost/Share $73.91 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW 0.3%
Value $67.1M Shares 440,255 Share Price $152.41 Est. Cost/Share $117.08 Unrealized @ Report Date +30.2%
PLD PROLOGIS INC. 0.3%
Value $66.31M Shares 519,449 Share Price $127.66 Est. Cost/Share $101.05 Unrealized @ Report Date +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $64.4M Shares 217,425 Share Price $296.21 Est. Cost/Share $130.49 Unrealized @ Report Date +127.0%
KO COCA COLA CO 0.3%
Value $62.96M Shares 900,521 Share Price $69.91 Est. Cost/Share $48.13 Unrealized @ Report Date +45.3%
CAT CATERPILLAR INC 0.3%
Value $62.36M Shares 108,855 Share Price $572.87 Est. Cost/Share $179.71 Unrealized @ Report Date +218.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.32M Shares 69,765 Share Price $879.00 Est. Cost/Share $326.37 Unrealized @ Report Date +169.3%
MRK MERCK & CO INC 0.3%
Value $60.77M Shares 577,332 Share Price $105.26 Est. Cost/Share $72.13 Unrealized @ Report Date +45.9%
CRM SALESFORCE INC 0.3%
Value $58.66M Shares 221,441 Share Price $264.91 Est. Cost/Share $194.68 Unrealized @ Report Date +36.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $58.08M Shares 362,083 Share Price $160.40 Est. Cost/Share $80.41 Unrealized @ Report Date +99.5%
RTX RTX CORPORATION 0.3%
Value $57.2M Shares 311,871 Share Price $183.40 Est. Cost/Share $75.10 Unrealized @ Report Date +144.2%
AEE AMEREN CORP 0.3%
Value $55.27M Shares 553,475 Share Price $99.86 Est. Cost/Share $75.26 Unrealized @ Report Date +32.7%
ATO ATMOS ENERGY CORP 0.3%
Value $52.17M Shares 311,213 Share Price $167.63 Est. Cost/Share $99.83 Unrealized @ Report Date +67.9%
ABT ABBOTT LABS 0.3%
Value $50.68M Shares 404,471 Share Price $125.29 Est. Cost/Share $90.26 Unrealized @ Report Date +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $50.64M Shares 87,392 Share Price $579.45 Est. Cost/Share $405.86 Unrealized @ Report Date +42.8%
MCD MCDONALDS CORP 0.3%
Value $50.63M Shares 165,651 Share Price $305.63 Est. Cost/Share $205.65 Unrealized @ Report Date +48.6%
LRCX LAM RESEARCH CORP 0.3%
Value $50.01M Shares 292,160 Share Price $171.18 Est. Cost/Share $75.43 Unrealized @ Report Date +126.9%
MS MORGAN STANLEY 0.3%
Value $49.88M Shares 280,958 Share Price $177.53 Est. Cost/Share $63.27 Unrealized @ Report Date +180.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $49.24M Shares 377,341 Share Price $130.50 Est. Cost/Share $138.55 Unrealized @ Report Date -5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $49M Shares 253,342 Share Price $193.43 Est. Cost/Share $250.78 Unrealized @ Report Date -22.9%
PPL PPL CORP 0.2%
Value $48.68M Shares 1,390,172 Share Price $35.02 Est. Cost/Share $24.44 Unrealized @ Report Date +43.3%
C CITIGROUP INC 0.2%
Value $48.57M Shares 416,201 Share Price $116.69 Est. Cost/Share $45.88 Unrealized @ Report Date +154.3%
AMAT APPLIED MATLS INC 0.2%
Value $47.62M Shares 185,303 Share Price $256.99 Est. Cost/Share $89.37 Unrealized @ Report Date +187.6%
DIS DISNEY WALT CO 0.2%
Value $47.25M Shares 415,268 Share Price $113.77 Est. Cost/Share $108.73 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.2%
Value $47.04M Shares 698,616 Share Price $67.33 Est. Cost/Share $68.60 Unrealized @ Report Date -1.9%
EQIX EQUINIX INC 0.2%
Value $46.98M Shares 61,323 Share Price $766.16 Est. Cost/Share $735.04 Unrealized @ Report Date +4.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $46.94M Shares 1,224,263 Share Price $38.34 Est. Cost/Share $24.60 Unrealized @ Report Date +55.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $46.7M Shares 82,458 Share Price $566.36 Est. Cost/Share $322.08 Unrealized @ Report Date +75.8%
MELI MERCADOLIBRE INC 0.2%
Value $46.52M Shares 23,095 Share Price $2014.26 Est. Cost/Share $711.22 Unrealized @ Report Date +183.2%
LIN LINDE PLC 0.2%
Value $46.31M Shares 108,615 Share Price $426.39 Est. Cost/Share $347.26 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $46.24M Shares 124,980 Share Price $369.95 Est. Cost/Share $134.45 Unrealized @ Report Date +174.5%
FE FIRSTENERGY CORP 0.2%
Value $45.85M Shares 1,024,043 Share Price $44.77 Est. Cost/Share $32.40 Unrealized @ Report Date +38.2%
PEP PEPSICO INC 0.2%
Value $45.65M Shares 318,051 Share Price $143.52 Est. Cost/Share $125.64 Unrealized @ Report Date +14.2%
EIX EDISON INTL 0.2%
Value $43.02M Shares 716,788 Share Price $60.02 Est. Cost/Share $52.23 Unrealized @ Report Date +14.9%
INTU INTUIT 0.2%
Value $42.96M Shares 64,852 Share Price $662.42 Est. Cost/Share $378.43 Unrealized @ Report Date +75.0%
QCOM QUALCOMM INC 0.2%
Value $42.61M Shares 249,121 Share Price $171.05 Est. Cost/Share $103.47 Unrealized @ Report Date +65.3%
APP APPLOVIN CORP 0.2%
Value $42.43M Shares 62,963 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
GEV GE VERNOVA INC 0.2%
Value $41.25M Shares 63,111 Share Price $653.57 Est. Cost/Share $185.63 Unrealized @ Report Date +252.1%
AMGN AMGEN INC 0.2%
Value $41M Shares 125,254 Share Price $327.31 Est. Cost/Share $201.81 Unrealized @ Report Date +62.2%
T AT&T INC 0.2%
Value $40.96M Shares 1,649,046 Share Price $24.84 Est. Cost/Share $16.35 Unrealized @ Report Date +51.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.15M Shares 7,498 Share Price $5355.33 Est. Cost/Share $2413.27 Unrealized @ Report Date +121.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $39.95M Shares 980,764 Share Price $40.73 Est. Cost/Share $36.16 Unrealized @ Report Date +12.6%
CMS CMS ENERGY CORP 0.2%
Value $39.78M Shares 568,905 Share Price $69.93 Est. Cost/Share $54.42 Unrealized @ Report Date +28.5%
TJX TJX COS INC NEW 0.2%
Value $39.77M Shares 258,876 Share Price $153.61 Est. Cost/Share $65.48 Unrealized @ Report Date +134.6%
BA BOEING CO 0.2%
Value $39.55M Shares 182,142 Share Price $217.12 Est. Cost/Share $199.14 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $39.49M Shares 483,315 Share Price $81.71 Est. Cost/Share $55.76 Unrealized @ Report Date +46.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $38.82M Shares 388,526 Share Price $99.91 Est. Cost/Share $57.28 Unrealized @ Report Date +74.4%
SE SEA LTD 0.2%
Value $38.71M Shares 303,434 Share Price $127.57 Est. Cost/Share $96.98 Unrealized @ Report Date +31.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $38.7M Shares 144,248 Share Price $268.30 Est. Cost/Share $234.19 Unrealized @ Report Date +14.6%
INTC INTEL CORP 0.2%
Value $38.49M Shares 1,042,957 Share Price $36.90 Est. Cost/Share $34.23 Unrealized @ Report Date +7.8%
APH AMPHENOL CORP NEW 0.2%
Value $38.48M Shares 284,722 Share Price $135.14 Est. Cost/Share $50.79 Unrealized @ Report Date +166.1%
SPGI S&P GLOBAL INC 0.2%
Value $37.68M Shares 72,108 Share Price $522.59 Est. Cost/Share $394.17 Unrealized @ Report Date +32.6%
NI NISOURCE INC 0.2%
Value $37.43M Shares 896,290 Share Price $41.76 Est. Cost/Share $24.44 Unrealized @ Report Date +70.9%
KLAC KLA CORP 0.2%
Value $37.14M Shares 30,563 Share Price $1215.08 Est. Cost/Share $314.41 Unrealized @ Report Date +286.5%
NOW SERVICENOW INC 0.2%
Value $36.97M Shares 241,307 Share Price $153.19 Est. Cost/Share $157.32 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.2%
Value $36.67M Shares 211,351 Share Price $173.49 Est. Cost/Share $125.90 Unrealized @ Report Date +37.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $36.15M Shares 556,037 Share Price $65.01 Est. Cost/Share $49.82 Unrealized @ Report Date +30.5%
BLK BLACKROCK INC 0.2%
Value $35.92M Shares 33,563 Share Price $1070.34 Est. Cost/Share $985.21 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $35.84M Shares 147,876 Share Price $242.36 Est. Cost/Share $166.51 Unrealized @ Report Date +45.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $35.59M Shares 52,196 Share Price $681.92 Est. Cost/Share $574.46 Unrealized @ Report Date +18.7%
GILD GILEAD SCIENCES INC 0.2%
Value $35.42M Shares 288,589 Share Price $122.74 Est. Cost/Share $63.24 Unrealized @ Report Date +94.1%
ADBE ADOBE INC 0.2%
Value $34.08M Shares 97,369 Share Price $349.99 Est. Cost/Share $377.96 Unrealized @ Report Date -7.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $33.67M Shares 181,904 Share Price $185.11 Est. Cost/Share $116.69 Unrealized @ Report Date +58.6%
DHR DANAHER CORPORATION 0.2%
Value $33.47M Shares 146,228 Share Price $228.92 Est. Cost/Share $174.49 Unrealized @ Report Date +31.2%
PFE PFIZER INC 0.2%
Value $32.93M Shares 1,322,528 Share Price $24.90 Est. Cost/Share $28.23 Unrealized @ Report Date -11.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.88M Shares 344,824 Share Price $95.35 Est. Cost/Share $46.61 Unrealized @ Report Date +104.6%
ANET ARISTA NETWORKS INC 0.2%
Value $31.47M Shares 240,192 Share Price $131.03 Est. Cost/Share $101.69 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.2%
Value $31.46M Shares 130,451 Share Price $241.16 Est. Cost/Share $147.50 Unrealized @ Report Date +63.5%
EVRG EVERGY INC 0.2%
Value $31.34M Shares 432,368 Share Price $72.49 Est. Cost/Share $53.18 Unrealized @ Report Date +36.3%
PGR PROGRESSIVE CORP 0.2%
Value $31.06M Shares 136,399 Share Price $227.72 * Est. Cost/Share $106.10 Unrealized @ Report Date +101.8%
ADI ANALOG DEVICES INC 0.2%
Value $31.03M Shares 114,430 Share Price $271.20 Est. Cost/Share $146.48 Unrealized @ Report Date +85.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.31M Shares 159,098 Share Price $184.20 Est. Cost/Share $154.38 Unrealized @ Report Date +19.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $29.03M Shares 187,638 Share Price $154.71 Est. Cost/Share $133.21 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.1%
Value $28.94M Shares 513,463 Share Price $56.37 Est. Cost/Share $50.24 Unrealized @ Report Date +12.2%
HON HONEYWELL INTL INC 0.1%
Value $28.81M Shares 147,678 Share Price $195.09 Est. Cost/Share $148.36 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC 0.1%
Value $28.78M Shares 90,344 Share Price $318.51 Est. Cost/Share $143.12 Unrealized @ Report Date +122.5%
MDT MEDTRONIC PLC 0.1%
Value $28.66M Shares 298,344 Share Price $96.06 Est. Cost/Share $79.53 Unrealized @ Report Date +20.8%
SYK STRYKER CORPORATION 0.1%
Value $28.14M Shares 80,059 Share Price $351.47 Est. Cost/Share $224.68 Unrealized @ Report Date +56.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.36M Shares 58,374 Share Price $468.76 Est. Cost/Share $345.89 Unrealized @ Report Date +35.5%
DE DEERE & CO 0.1%
Value $27.23M Shares 58,478 Share Price $465.57 Est. Cost/Share $271.91 Unrealized @ Report Date +71.2%
COP CONOCOPHILLIPS 0.1%
Value $26.91M Shares 287,435 Share Price $93.61 Est. Cost/Share $67.94 Unrealized @ Report Date +37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.76M Shares 59,016 Share Price $453.36 Est. Cost/Share $276.73 Unrealized @ Report Date +63.8%
CB CHUBB LIMITED 0.1%
Value $26.57M Shares 85,134 Share Price $312.12 Est. Cost/Share $170.58 Unrealized @ Report Date +83.0%
BX BLACKSTONE INC 0.1%
Value $26.48M Shares 171,768 Share Price $154.14 Est. Cost/Share $105.17 Unrealized @ Report Date +46.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $25.8M Shares 29,352 Share Price $878.96 Est. Cost/Share $287.50 Unrealized @ Report Date +205.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.66M Shares 72,639 Share Price $353.27 Est. Cost/Share $121.48 Unrealized @ Report Date +190.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $25.54M Shares 473,528 Share Price $53.94 Est. Cost/Share $49.78 Unrealized @ Report Date +7.1%
NEM NEWMONT CORP 0.1%
Value $25.35M Shares 253,834 Share Price $99.85 Est. Cost/Share $41.09 Unrealized @ Report Date +143.0%
CMCSA COMCAST CORP NEW 0.1%
Value $25.27M Shares 845,393 Share Price $29.89 Est. Cost/Share $38.07 Unrealized @ Report Date -21.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $25.03M Shares 346,663 Share Price $72.19 Est. Cost/Share $32.57 Unrealized @ Report Date +121.6%
EWJ ISHARES INC 0.1%
Value $24.22M Shares 300,000 Share Price $80.74 Est. Cost/Share $71.15 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.2M Shares 94,077 Share Price $257.23 Est. Cost/Share $175.42 Unrealized @ Report Date +46.6%
MCK MCKESSON CORP 0.1%
Value $23.55M Shares 28,710 Share Price $820.29 Est. Cost/Share $292.64 Unrealized @ Report Date +180.3%
CVS CVS HEALTH CORP 0.1%
Value $23.43M Shares 295,277 Share Price $79.36 Est. Cost/Share $62.77 Unrealized @ Report Date +26.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.94M Shares 88,389 Share Price $259.50 Est. Cost/Share $257.25 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.91M Shares 47,366 Share Price $483.67 Est. Cost/Share $332.34 Unrealized @ Report Date +45.5%
CME CME GROUP INC 0.1%
Value $22.91M Shares 83,877 Share Price $273.08 Est. Cost/Share $155.91 Unrealized @ Report Date +75.2%
TMUS T-MOBILE US INC 0.1%
Value $22.71M Shares 111,874 Share Price $203.04 Est. Cost/Share $127.02 Unrealized @ Report Date +59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $22.59M Shares 38,896 Share Price $580.71 Est. Cost/Share $257.64 Unrealized @ Report Date +125.4%
MO ALTRIA GROUP INC 0.1%
Value $22.51M Shares 390,469 Share Price $57.66 Est. Cost/Share $33.53 Unrealized @ Report Date +71.9%
SBUX STARBUCKS CORP 0.1%
Value $22.27M Shares 264,449 Share Price $84.21 Est. Cost/Share $75.59 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.48M Shares 132,627 Share Price $161.96 Est. Cost/Share $104.39 Unrealized @ Report Date +55.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $21.46M Shares 559,445 Share Price $38.36 Est. Cost/Share $44.28 Unrealized @ Report Date -13.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.14M Shares 113,956 Share Price $185.52 Est. Cost/Share $132.70 Unrealized @ Report Date +39.8%
HDB HDFC BANK LTD 0.1%
Value $21.07M Shares 576,635 Share Price $36.54 Est. Cost/Share $35.47 Unrealized @ Report Date +3.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.69M Shares 182,911 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
KKR KKR & CO INC 0.1%
Value $20.35M Shares 159,647 Share Price $127.48 Est. Cost/Share $104.33 Unrealized @ Report Date +22.2%
VTR VENTAS INC 0.1%
Value $20.3M Shares 262,403 Share Price $77.38 Est. Cost/Share $49.68 Unrealized @ Report Date +55.8%
SNPS SYNOPSYS INC 0.1%
Value $20.29M Shares 43,206 Share Price $469.72 Est. Cost/Share $323.85 Unrealized @ Report Date +45.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $20.07M Shares 51,578 Share Price $389.20 Est. Cost/Share $165.58 Unrealized @ Report Date +135.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $19.86M Shares 223,904 Share Price $88.70 Est. Cost/Share $65.29 Unrealized @ Report Date +35.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.85M Shares 58,973 Share Price $336.66 Est. Cost/Share $186.63 Unrealized @ Report Date +80.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.79M Shares 63,315 Share Price $312.58 Est. Cost/Share $146.76 Unrealized @ Report Date +113.0%
MMM 3M CO 0.1%
Value $19.78M Shares 123,566 Share Price $160.10 Est. Cost/Share $103.50 Unrealized @ Report Date +54.7%
OGE OGE ENERGY CORP 0.1%
Value $19.72M Shares 461,840 Share Price $42.70 Est. Cost/Share $37.10 Unrealized @ Report Date +15.1%
DASH DOORDASH INC 0.1%
Value $19.69M Shares 86,955 Share Price $226.48 Est. Cost/Share $192.37 Unrealized @ Report Date +17.7%
CRH CRH PLC 0.1%
Value $19.46M Shares 155,909 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
USB US BANCORP DEL 0.1%
Value $19.29M Shares 361,570 Share Price $53.36 Est. Cost/Share $34.45 Unrealized @ Report Date +54.9%
INTR INTER & CO INC 0.1%
Value $19.19M Shares 2,262,890 Share Price $8.48 Est. Cost/Share $8.02 Unrealized @ Report Date +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.17M Shares 93,522 Share Price $205.02 Est. Cost/Share $44.21 Unrealized @ Report Date +363.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.04M Shares 91,218 Share Price $208.73 Est. Cost/Share $113.59 Unrealized @ Report Date +83.8%
WM WASTE MGMT INC DEL 0.1%
Value $18.94M Shares 86,212 Share Price $219.71 Est. Cost/Share $126.63 Unrealized @ Report Date +73.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.83M Shares 162,207 Share Price $116.09 Est. Cost/Share $41.72 Unrealized @ Report Date +178.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $18.55M Shares 1,058,357 Share Price $17.53 Est. Cost/Share $13.80 Unrealized @ Report Date +27.0%
MCO MOODYS CORP 0.1%
Value $18.23M Shares 35,687 Share Price $510.85 Est. Cost/Share $269.05 Unrealized @ Report Date +89.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.12M Shares 51,694 Share Price $350.55 Est. Cost/Share $337.52 Unrealized @ Report Date +3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.09M Shares 23,442 Share Price $771.87 Est. Cost/Share $594.16 Unrealized @ Report Date +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.91M Shares 196,343 Share Price $91.21 Est. Cost/Share $87.99 Unrealized @ Report Date +3.7%
IEFA ISHARES TR 0.1%
Value $17.84M Shares 199,410 Share Price $89.46 Est. Cost/Share $73.37 Unrealized @ Report Date +21.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.79M Shares 31,206 Share Price $570.21 Est. Cost/Share $347.39 Unrealized @ Report Date +64.1%
GM GENERAL MTRS CO 0.1%
Value $17.65M Shares 216,989 Share Price $81.32 Est. Cost/Share $34.61 Unrealized @ Report Date +135.0%
AON AON PLC 0.1%
Value $17.64M Shares 49,995 Share Price $352.88 Est. Cost/Share $290.31 Unrealized @ Report Date +21.6%
NKE NIKE INC 0.1%
Value $17.62M Shares 276,641 Share Price $63.71 Est. Cost/Share $89.23 Unrealized @ Report Date -28.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $17.42M Shares 13,100 Share Price $1329.85 Est. Cost/Share $1267.16 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.38M Shares 53,625 Share Price $324.03 Est. Cost/Share $251.96 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.1%
Value $17.35M Shares 37,155 Share Price $466.86 Est. Cost/Share $180.06 Unrealized @ Report Date +159.3%
EMR EMERSON ELEC CO 0.1%
Value $17.34M Shares 130,678 Share Price $132.72 Est. Cost/Share $74.23 Unrealized @ Report Date +78.8%
CI THE CIGNA GROUP 0.1%
Value $17.1M Shares 62,135 Share Price $275.23 Est. Cost/Share $227.48 Unrealized @ Report Date +21.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.05M Shares 171,893 Share Price $99.19 Est. Cost/Share $121.12 Unrealized @ Report Date -18.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.02M Shares 142,154 Share Price $119.75 Est. Cost/Share $49.09 Unrealized @ Report Date +143.9%
TXNM TXNM ENERGY INC 0.1%
Value $17M Shares 288,658 Share Price $58.88 Est. Cost/Share $49.63 Unrealized @ Report Date +18.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.96M Shares 334,006 Share Price $50.79 Est. Cost/Share $26.74 Unrealized @ Report Date +90.0%
VICI VICI PPTYS INC 0.1%
Value $16.82M Shares 597,983 Share Price $28.12 Est. Cost/Share $26.80 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.1%
Value $16.8M Shares 82,212 Share Price $204.33 Est. Cost/Share $142.37 Unrealized @ Report Date +43.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $16.61M Shares 576,391 Share Price $28.82 Est. Cost/Share $15.25 Unrealized @ Report Date +89.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.45M Shares 58,994 Share Price $278.92 Est. Cost/Share $104.87 Unrealized @ Report Date +166.0%
CMI CUMMINS INC 0.1%
Value $16.39M Shares 32,108 Share Price $510.45 Est. Cost/Share $197.59 Unrealized @ Report Date +158.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.25M Shares 71,430 Share Price $227.51 Est. Cost/Share $146.94 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.16M Shares 300,144 Share Price $53.83 Est. Cost/Share $51.29 Unrealized @ Report Date +5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.07M Shares 51,808 Share Price $310.24 Est. Cost/Share $137.42 Unrealized @ Report Date +125.8%
GLW CORNING INC 0.1%
Value $15.89M Shares 181,478 Share Price $87.56 Est. Cost/Share $28.98 Unrealized @ Report Date +202.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.64M Shares 108,008 Share Price $144.76 Est. Cost/Share $153.83 Unrealized @ Report Date -5.9%
ECL ECOLAB INC 0.1%
Value $15.57M Shares 59,294 Share Price $262.52 Est. Cost/Share $180.62 Unrealized @ Report Date +45.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.53M Shares 54,066 Share Price $287.25 Est. Cost/Share $120.93 Unrealized @ Report Date +137.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.46M Shares 59,734 Share Price $258.79 Est. Cost/Share $175.40 Unrealized @ Report Date +47.5%
— ENPHASE ENERGY INC 0.1%
Value $15.41M Shares 15,610,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.4M Shares 118,272 Share Price $130.22 Est. Cost/Share $124.24 Unrealized @ Report Date +4.8%
COR CENCORA INC 0.1%
Value $15.23M Shares 45,097 Share Price $337.75 Est. Cost/Share $154.46 Unrealized @ Report Date +118.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.12M Shares 61,406 Share Price $246.30 Est. Cost/Share $175.66 Unrealized @ Report Date +40.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.05M Shares 51,886 Share Price $290.06 Est. Cost/Share $149.63 Unrealized @ Report Date +93.8%
CTAS CINTAS CORP 0.1%
Value $14.94M Shares 79,455 Share Price $188.07 Est. Cost/Share $168.41 Unrealized @ Report Date +11.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.85M Shares 38,742 Share Price $383.32 Est. Cost/Share $208.29 Unrealized @ Report Date +84.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.82M Shares 187,495 Share Price $79.02 Est. Cost/Share $69.25 Unrealized @ Report Date +14.1%
ADSK AUTODESK INC 0.1%
Value $14.67M Shares 49,545 Share Price $296.01 Est. Cost/Share $201.30 Unrealized @ Report Date +47.0%
TFC TRUIST FINL CORP 0.1%
Value $14.64M Shares 297,560 Share Price $49.21 Est. Cost/Share $35.74 Unrealized @ Report Date +37.7%
PWR QUANTA SVCS INC 0.1%
Value $14.64M Shares 34,685 Share Price $422.06 Est. Cost/Share $125.55 Unrealized @ Report Date +236.1%
FDX FEDEX CORP 0.1%
Value $14.59M Shares 50,494 Share Price $288.86 Est. Cost/Share $196.53 Unrealized @ Report Date +47.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.4M Shares 79,408 Share Price $181.31 Est. Cost/Share $171.41 Unrealized @ Report Date +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $13.96M Shares 50,678 Share Price $275.39 Est. Cost/Share $76.66 Unrealized @ Report Date +259.2%
CVNA CARVANA CO 0.1%
Value $13.88M Shares 32,896 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.7M Shares 79,528 Share Price $172.27 Est. Cost/Share $41.02 Unrealized @ Report Date +319.9%
IRM IRON MTN INC DEL 0.1%
Value $13.66M Shares 164,711 Share Price $82.95 Est. Cost/Share $70.74 Unrealized @ Report Date +17.3%
ROST ROSS STORES INC 0.1%
Value $13.63M Shares 75,649 Share Price $180.14 Est. Cost/Share $93.52 Unrealized @ Report Date +92.6%
ABNB AIRBNB INC 0.1%
Value $13.43M Shares 98,926 Share Price $135.72 Est. Cost/Share $136.46 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.1%
Value $13.38M Shares 122,165 Share Price $109.51 Est. Cost/Share $61.41 Unrealized @ Report Date +78.3%
SLB SLB LIMITED 0.1%
Value $13.34M Shares 347,495 Share Price $38.38 Est. Cost/Share $35.33 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.1%
Value $13.25M Shares 126,211 Share Price $105.01 Est. Cost/Share $77.27 Unrealized @ Report Date +35.9%
AZO AUTOZONE INC 0.1%
Value $13.12M Shares 3,869 Share Price $3391.50 Est. Cost/Share $1769.06 Unrealized @ Report Date +91.7%
IDA IDACORP INC 0.1%
Value $12.94M Shares 102,255 Share Price $126.56 Est. Cost/Share $102.18 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON & CO 0.1%
Value $12.94M Shares 66,671 Share Price $194.07 Est. Cost/Share $218.40 Unrealized @ Report Date -11.1%
ZTS ZOETIS INC 0.1%
Value $12.9M Shares 102,508 Share Price $125.82 Est. Cost/Share $134.80 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.89M Shares 204,408 Share Price $63.04 Est. Cost/Share $57.29 Unrealized @ Report Date +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.79M Shares 51,767 Share Price $247.02 Est. Cost/Share $223.98 Unrealized @ Report Date +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.77M Shares 43,510 Share Price $293.57 Est. Cost/Share $191.75 Unrealized @ Report Date +53.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.72M Shares 165,899 Share Price $76.67 Est. Cost/Share $47.80 Unrealized @ Report Date +60.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.71M Shares 58,541 Share Price $217.06 Est. Cost/Share $143.99 Unrealized @ Report Date +50.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.71M Shares 217,638 Share Price $58.38 Est. Cost/Share $107.31 Unrealized @ Report Date -45.6%
ALL ALLSTATE CORP 0.1%
Value $12.67M Shares 60,869 Share Price $208.15 Est. Cost/Share $110.11 Unrealized @ Report Date +89.0%
IDXX IDEXX LABS INC 0.1%
Value $12.57M Shares 18,574 Share Price $676.53 Est. Cost/Share $363.23 Unrealized @ Report Date +86.3%
SHOP SHOPIFY INC 0.1%
Value $12.1M Shares 75,175 Share Price $160.97 Est. Cost/Share $45.73 Unrealized @ Report Date +252.0%
AFL AFLAC INC 0.1%
Value $12.1M Shares 109,721 Share Price $110.27 Est. Cost/Share $52.37 Unrealized @ Report Date +110.6%
PSX PHILLIPS 66 0.1%
Value $12.09M Shares 93,722 Share Price $129.04 Est. Cost/Share $76.25 Unrealized @ Report Date +69.2%
COIN COINBASE GLOBAL INC 0.1%
Value $12M Shares 53,072 Share Price $226.14 Est. Cost/Share $238.55 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC 0.1%
Value $11.98M Shares 14,801 Share Price $809.32 Est. Cost/Share $329.50 Unrealized @ Report Date +145.6%
VST VISTRA CORP 0.1%
Value $11.95M Shares 74,084 Share Price $161.33 Est. Cost/Share $73.68 Unrealized @ Report Date +119.0%
F FORD MTR CO 0.1%
Value $11.94M Shares 910,336 Share Price $13.12 Est. Cost/Share $8.58 Unrealized @ Report Date +52.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.93M Shares 83,119 Share Price $143.47 Est. Cost/Share $55.50 Unrealized @ Report Date +157.8%
FTNT FORTINET INC 0.1%
Value $11.68M Shares 147,030 Share Price $79.41 Est. Cost/Share $60.64 Unrealized @ Report Date +31.0%
VLO VALERO ENERGY CORP 0.1%
Value $11.55M Shares 70,947 Share Price $162.79 Est. Cost/Share $75.73 Unrealized @ Report Date +115.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.51M Shares 134,981 Share Price $85.25 Est. Cost/Share $75.02 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.38M Shares 307,569 Share Price $37.00 Est. Cost/Share $60.31 Unrealized @ Report Date -38.6%
MPC MARATHON PETE CORP 0.1%
Value $11.37M Shares 69,922 Share Price $162.63 Est. Cost/Share $63.93 Unrealized @ Report Date +154.4%
CAH CARDINAL HEALTH INC 0.1%
Value $11.36M Shares 55,266 Share Price $205.50 Est. Cost/Share $65.34 Unrealized @ Report Date +213.7%
AL AIR LEASE CORP 0.1%
Value $11.31M Shares 176,009 Share Price $64.23 Est. Cost/Share $58.14 Unrealized @ Report Date +10.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.14M Shares 25,037 Share Price $445.13 Est. Cost/Share $395.91 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.1%
Value $10.99M Shares 53,547 Share Price $205.31 Est. Cost/Share $114.39 Unrealized @ Report Date +79.5%
CBRE CBRE GROUP INC 0.1%
Value $10.96M Shares 68,185 Share Price $160.79 Est. Cost/Share $66.30 Unrealized @ Report Date +142.5%
WDAY WORKDAY INC 0.1%
Value $10.84M Shares 50,475 Share Price $214.78 Est. Cost/Share $254.51 Unrealized @ Report Date -15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.74M Shares 125,508 Share Price $85.55 Est. Cost/Share $44.02 Unrealized @ Report Date +94.4%
FAST FASTENAL CO 0.1%
Value $10.72M Shares 267,040 Share Price $40.13 Est. Cost/Share $31.45 Unrealized @ Report Date +27.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.6M Shares 21,610 Share Price $490.34 Est. Cost/Share $227.89 Unrealized @ Report Date +115.2%
CTVA CORTEVA INC 0.1%
Value $10.54M Shares 157,179 Share Price $67.03 Est. Cost/Share $44.41 Unrealized @ Report Date +50.9%
FN FABRINET 0.1%
Value $10.49M Shares 23,046 Share Price $455.28 Est. Cost/Share $188.05 Unrealized @ Report Date +142.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.47M Shares 150,877 Share Price $69.40 Est. Cost/Share $36.79 Unrealized @ Report Date +88.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.45M Shares 229,529 Share Price $45.54 Est. Cost/Share $26.91 Unrealized @ Report Date +69.3%
AXON AXON ENTERPRISE INC 0.1%
Value $10.42M Shares 18,355 Share Price $567.93 Est. Cost/Share $216.52 Unrealized @ Report Date +162.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.34M Shares 40,402 Share Price $256.03 Est. Cost/Share $143.70 Unrealized @ Report Date +78.2%
TGT TARGET CORP 0.1%
Value $10.33M Shares 105,696 Share Price $97.75 Est. Cost/Share $109.68 Unrealized @ Report Date -10.9%
DDOG DATADOG INC 0.1%
Value $10.29M Shares 75,700 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
GWW WW GRAINGER INC 0.1%
Value $10.27M Shares 10,175 Share Price $1009.05 Est. Cost/Share $503.43 Unrealized @ Report Date +100.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $10.21M Shares 212,654 Share Price $47.99 Est. Cost/Share $41.13 Unrealized @ Report Date +16.7%
NDAQ NASDAQ INC 0.1%
Value $10.19M Shares 104,925 Share Price $97.13 Est. Cost/Share $57.79 Unrealized @ Report Date +68.1%
MET METLIFE INC 0.1%
Value $10.16M Shares 128,740 Share Price $78.94 Est. Cost/Share $46.19 Unrealized @ Report Date +70.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.16M Shares 26,116 Share Price $389.07 Est. Cost/Share $225.60 Unrealized @ Report Date +72.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.1M Shares 11,143 Share Price $906.36 Est. Cost/Share $345.46 Unrealized @ Report Date +162.4%
SR SPIRE INC 0.1%
Value $10.04M Shares 121,351 Share Price $82.70 Est. Cost/Share $68.53 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $10.03M Shares 17,478 Share Price $573.73 Est. Cost/Share $360.36 Unrealized @ Report Date +59.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.919M Shares 46,804 Share Price $211.93 Est. Cost/Share $114.27 Unrealized @ Report Date +84.9%
YUM YUM BRANDS INC 0.0%
Value $9.77M Shares 64,584 Share Price $151.28 Est. Cost/Share $98.23 Unrealized @ Report Date +54.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.73M Shares 184,149 Share Price $52.84 Est. Cost/Share $37.13 Unrealized @ Report Date +42.3%
OGS ONE GAS INC 0.0%
Value $9.559M Shares 123,746 Share Price $77.25 Est. Cost/Share $74.39 Unrealized @ Report Date +3.8%
— DAYFORCE INC 0.0%
Value $9.49M Shares 137,225 Share Price $69.16 Est. Cost/Share $65.73 Unrealized @ Report Date +5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $9.375M Shares 35,825 Share Price $261.68 Est. Cost/Share $223.78 Unrealized @ Report Date +15.8%
FICO FAIR ISAAC CORP 0.0%
Value $9.324M Shares 5,515 Share Price $1690.62 Est. Cost/Share $628.14 Unrealized @ Report Date +169.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9.318M Shares 112,266 Share Price $83.00 Est. Cost/Share $63.97 Unrealized @ Report Date +29.7%
INVH INVITATION HOMES INC 0.0%
Value $9.207M Shares 331,297 Share Price $27.79 Est. Cost/Share $31.28 Unrealized @ Report Date -11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.19M Shares 81,412 Share Price $112.88 Est. Cost/Share $72.77 Unrealized @ Report Date +55.1%
DHI D R HORTON INC 0.0%
Value $9.175M Shares 63,702 Share Price $144.03 Est. Cost/Share $73.94 Unrealized @ Report Date +94.8%
EBAY EBAY INC. 0.0%
Value $9.158M Shares 105,138 Share Price $87.10 Est. Cost/Share $42.27 Unrealized @ Report Date +106.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.069M Shares 65,289 Share Price $138.91 Est. Cost/Share $124.71 Unrealized @ Report Date +11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.973M Shares 65,944 Share Price $136.07 Est. Cost/Share $98.35 Unrealized @ Report Date +38.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.932M Shares 64,816 Share Price $137.80 Est. Cost/Share $55.81 Unrealized @ Report Date +146.9%
IQV IQVIA HLDGS INC 0.0%
Value $8.929M Shares 39,613 Share Price $225.41 Est. Cost/Share $170.45 Unrealized @ Report Date +32.2%
KR KROGER CO 0.0%
Value $8.86M Shares 141,811 Share Price $62.48 Est. Cost/Share $35.50 Unrealized @ Report Date +76.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.852M Shares 316,014 Share Price $28.01 Est. Cost/Share $32.23 Unrealized @ Report Date -13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.825M Shares 70,106 Share Price $125.88 Est. Cost/Share $113.07 Unrealized @ Report Date +11.3%
VMC VULCAN MATLS CO 0.0%
Value $8.766M Shares 30,734 Share Price $285.22 Est. Cost/Share $159.68 Unrealized @ Report Date +78.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.735M Shares 14,028 Share Price $622.66 Est. Cost/Share $308.60 Unrealized @ Report Date +101.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.691M Shares 105,957 Share Price $82.02 Est. Cost/Share $73.91 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.0%
Value $8.683M Shares 53,234 Share Price $163.11 Est. Cost/Share $95.12 Unrealized @ Report Date +71.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.532M Shares 132,201 Share Price $64.54 Est. Cost/Share $49.40 Unrealized @ Report Date +30.6%
BKH BLACK HILLS CORP 0.0%
Value $8.51M Shares 122,582 Share Price $69.42 Est. Cost/Share $54.72 Unrealized @ Report Date +25.7%
WAB WABTEC 0.0%
Value $8.488M Shares 39,766 Share Price $213.45 Est. Cost/Share $96.64 Unrealized @ Report Date +120.9%
PAYX PAYCHEX INC 0.0%
Value $8.452M Shares 75,342 Share Price $112.18 Est. Cost/Share $88.34 Unrealized @ Report Date +27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.42M Shares 75,303 Share Price $111.82 Est. Cost/Share $50.78 Unrealized @ Report Date +120.2%
FISV FISERV INC 0.0%
Value $8.403M Shares 125,107 Share Price $67.17 Est. Cost/Share $110.94 Unrealized @ Report Date -39.5%
STT STATE STR CORP 0.0%
Value $8.382M Shares 64,970 Share Price $129.01 Est. Cost/Share $63.28 Unrealized @ Report Date +102.5%
XYZ BLOCK INC 0.0%
Value $8.292M Shares 127,390 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
CAMT CAMTEK LTD 0.0%
Value $8.259M Shares 77,662 Share Price $106.34 Est. Cost/Share $55.63 Unrealized @ Report Date +91.2%
CIEN CIENA CORP 0.0%
Value $8.255M Shares 35,298 Share Price $233.87 Est. Cost/Share $45.51 Unrealized @ Report Date +413.9%
SYY SYSCO CORP 0.0%
Value $8.208M Shares 111,386 Share Price $73.69 Est. Cost/Share $58.85 Unrealized @ Report Date +24.3%
CSGS CSG SYS INTL INC 0.0%
Value $8.185M Shares 106,725 Share Price $76.69 Est. Cost/Share $71.63 Unrealized @ Report Date +7.1%
RMD RESMED INC 0.0%
Value $8.178M Shares 33,953 Share Price $240.87 Est. Cost/Share $166.08 Unrealized @ Report Date +45.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.123M Shares 39,975 Share Price $203.19 Est. Cost/Share $115.26 Unrealized @ Report Date +76.3%
CPRT COPART INC 0.0%
Value $8.109M Shares 207,114 Share Price $39.15 Est. Cost/Share $40.16 Unrealized @ Report Date -2.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8.095M Shares 212,645 Share Price $38.07 Est. Cost/Share $32.72 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.092M Shares 125,728 Share Price $64.36 Est. Cost/Share $62.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.057M Shares 83,993 Share Price $95.92 Est. Cost/Share $62.54 Unrealized @ Report Date +53.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.01M Shares 125,711 Share Price $63.72 Est. Cost/Share $62.35 Unrealized @ Report Date +2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.005M Shares 120,455 Share Price $66.46 Est. Cost/Share $89.94 Unrealized @ Report Date -26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.918M Shares 90,650 Share Price $87.35 Est. Cost/Share $67.60 Unrealized @ Report Date +29.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.873M Shares 142,013 Share Price $55.44 Est. Cost/Share $45.06 Unrealized @ Report Date +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.788M Shares 77,192 Share Price $100.89 Est. Cost/Share $110.41 Unrealized @ Report Date -8.6%
EQT EQT CORP 0.0%
Value $7.781M Shares 145,161 Share Price $53.60 Est. Cost/Share $32.60 Unrealized @ Report Date +64.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.745M Shares 47,919 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
GRMN GARMIN LTD 0.0%
Value $7.714M Shares 38,027 Share Price $202.85 Est. Cost/Share $104.86 Unrealized @ Report Date +93.5%
CCL CARNIVAL CORP 0.0%
Value $7.713M Shares 252,566 Share Price $30.54 Est. Cost/Share $18.90 Unrealized @ Report Date +61.6%
XYL XYLEM INC 0.0%
Value $7.712M Shares 56,632 Share Price $136.18 Est. Cost/Share $94.10 Unrealized @ Report Date +44.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.711M Shares 27,217 Share Price $283.31 Est. Cost/Share $121.04 Unrealized @ Report Date +134.1%
SNDK SANDISK CORP 0.0%
Value $7.688M Shares 32,385 Share Price $237.38 Est. Cost/Share $47.47 Unrealized @ Report Date +400.0%
KVUE KENVUE INC 0.0%
Value $7.687M Shares 445,626 Share Price $17.25 Est. Cost/Share $20.72 Unrealized @ Report Date -16.8%
FIX COMFORT SYS USA INC 0.0%
Value $7.64M Shares 8,186 Share Price $933.29 Est. Cost/Share $113.91 Unrealized @ Report Date +719.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.623M Shares 376,064 Share Price $20.27 Est. Cost/Share $18.10 Unrealized @ Report Date +12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.557M Shares 170,441 Share Price $44.34 Est. Cost/Share $33.62 Unrealized @ Report Date —
TBBB BBB FOODS INC 0.0%
Value $7.554M Shares 226,230 Share Price $33.39 Est. Cost/Share $29.03 Unrealized @ Report Date +15.0%
— RINGCENTRAL INC 0.0%
Value $7.538M Shares 7,630,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.502M Shares 384,308 Share Price $19.52 Est. Cost/Share $15.56 Unrealized @ Report Date +25.5%
CPNG COUPANG INC 0.0%
Value $7.499M Shares 317,888 Share Price $23.59 Est. Cost/Share $21.23 Unrealized @ Report Date +11.1%
CX CEMEX SAB DE CV 0.0%
Value $7.497M Shares 652,507 Share Price $11.49 Est. Cost/Share $7.72 Unrealized @ Report Date +48.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.372M Shares 306,911 Share Price $24.02 Est. Cost/Share $12.23 Unrealized @ Report Date +96.4%
MNDY MONDAY COM LTD 0.0%
Value $7.326M Shares 49,646 Share Price $147.56 Est. Cost/Share $213.00 Unrealized @ Report Date -30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.319M Shares 22,272 Share Price $328.60 Est. Cost/Share $300.14 Unrealized @ Report Date +9.5%
VSAT VIASAT INC 0.0%
Value $7.26M Shares 210,688 Share Price $34.46 Est. Cost/Share $14.52 Unrealized @ Report Date +137.4%
COHR COHERENT CORP 0.0%
Value $7.258M Shares 39,326 Share Price $184.57 Est. Cost/Share $52.83 Unrealized @ Report Date +249.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.252M Shares 32,419 Share Price $223.69 Est. Cost/Share $180.59 Unrealized @ Report Date +23.9%
IJR ISHARES TR 0.0%
Value $7.223M Shares 60,102 Share Price $120.18 Est. Cost/Share $105.95 Unrealized @ Report Date +13.4%
MTB M & T BK CORP 0.0%
Value $7.203M Shares 35,748 Share Price $201.48 Est. Cost/Share $127.70 Unrealized @ Report Date +57.8%
HUM HUMANA INC 0.0%
Value $7.165M Shares 27,976 Share Price $256.13 Est. Cost/Share $356.32 Unrealized @ Report Date -28.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.133M Shares 159,620 Share Price $44.69 Est. Cost/Share $47.64 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.123M Shares 211,554 Share Price $33.67 Est. Cost/Share $16.88 Unrealized @ Report Date +99.5%
NRG NRG ENERGY INC 0.0%
Value $7.098M Shares 44,576 Share Price $159.24 Est. Cost/Share $37.60 Unrealized @ Report Date +323.5%
CPA COPA HOLDINGS SA 0.0%
Value $7.093M Shares 58,811 Share Price $120.61 Est. Cost/Share $70.85 Unrealized @ Report Date +70.2%
KSPI KASPI KZ JSC 0.0%
Value $7.066M Shares 90,434 Share Price $78.13 Est. Cost/Share $117.25 Unrealized @ Report Date -33.4%
— MAGNITE INC 0.0%
Value $7.054M Shares 7,148,000 Share Price $0.99 Est. Cost/Share $0.91 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.051M Shares 36,428 Share Price $193.56 Est. Cost/Share $103.72 Unrealized @ Report Date +86.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.99M Shares 83,778 Share Price $83.43 Est. Cost/Share $31.03 Unrealized @ Report Date +168.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.879M Shares 167,291 Share Price $41.12 Est. Cost/Share $38.91 Unrealized @ Report Date +5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.827M Shares 279,815 Share Price $24.40 Est. Cost/Share $32.25 Unrealized @ Report Date -24.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.798M Shares 51,198 Share Price $132.77 Est. Cost/Share $140.98 Unrealized @ Report Date -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.748M Shares 111,342 Share Price $60.61 Est. Cost/Share $66.59 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.721M Shares 97,367 Share Price $69.03 Est. Cost/Share $57.09 Unrealized @ Report Date +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.711M Shares 42,801 Share Price $156.80 Est. Cost/Share $161.26 Unrealized @ Report Date -2.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.702M Shares 378,830 Share Price $17.69 Est. Cost/Share $12.78 Unrealized @ Report Date +38.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.662M Shares 103,594 Share Price $64.31 Est. Cost/Share $40.36 Unrealized @ Report Date +59.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.629M Shares 98,584 Share Price $67.24 Est. Cost/Share $73.82 Unrealized @ Report Date -8.9%
IR INGERSOLL RAND INC 0.0%
Value $6.625M Shares 83,633 Share Price $79.22 Est. Cost/Share $49.97 Unrealized @ Report Date +58.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.625M Shares 4,752 Share Price $1394.19 Est. Cost/Share $1073.49 Unrealized @ Report Date +29.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.614M Shares 373,037 Share Price $17.73 Est. Cost/Share $14.59 Unrealized @ Report Date +21.6%
PDD PDD HOLDINGS INC 0.0%
Value $6.59M Shares 58,117 Share Price $113.39 Est. Cost/Share $113.49 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.586M Shares 41,010 Share Price $160.59 Est. Cost/Share $85.00 Unrealized @ Report Date +88.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.561M Shares 137,913 Share Price $47.57 Est. Cost/Share $40.81 Unrealized @ Report Date +16.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.54M Shares 17,742 Share Price $368.59 Est. Cost/Share $70.02 Unrealized @ Report Date +426.4%
UDR UDR INC 0.0%
Value $6.529M Shares 178,000 Share Price $36.68 Est. Cost/Share $35.40 Unrealized @ Report Date +3.6%
CPT CAMDEN PPTY TR 0.0%
Value $6.524M Shares 59,270 Share Price $110.08 Est. Cost/Share $93.84 Unrealized @ Report Date +17.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.52M Shares 24,960 Share Price $261.23 Est. Cost/Share $101.82 Unrealized @ Report Date +156.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.512M Shares 43,321 Share Price $150.33 Est. Cost/Share $112.27 Unrealized @ Report Date +33.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.426M Shares 111,783 Share Price $57.49 Est. Cost/Share $56.54 Unrealized @ Report Date +1.7%
EME EMCOR GROUP INC 0.0%
Value $6.371M Shares 10,413 Share Price $611.79 Est. Cost/Share $133.53 Unrealized @ Report Date +358.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.31M Shares 10,430 Share Price $605.01 Est. Cost/Share $316.05 Unrealized @ Report Date +91.4%
HSY HERSHEY CO 0.0%
Value $6.272M Shares 34,466 Share Price $181.98 Est. Cost/Share $150.97 Unrealized @ Report Date +20.5%
IJH ISHARES TR 0.0%
Value $6.251M Shares 94,710 Share Price $66.00 Est. Cost/Share $56.34 Unrealized @ Report Date +17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.245M Shares 388,353 Share Price $16.08 Est. Cost/Share $18.72 Unrealized @ Report Date -14.1%
DTE DTE ENERGY CO 0.0%
Value $6.231M Shares 48,308 Share Price $128.98 Est. Cost/Share $91.82 Unrealized @ Report Date +40.5%
DOV DOVER CORP 0.0%
Value $6.229M Shares 31,903 Share Price $195.24 Est. Cost/Share $114.81 Unrealized @ Report Date +70.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.206M Shares 193,323 Share Price $32.10 Est. Cost/Share $36.65 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $6.183M Shares 18,829 Share Price $328.39 Est. Cost/Share $78.29 Unrealized @ Report Date +319.5%
EFX EQUIFAX INC 0.0%
Value $6.177M Shares 28,470 Share Price $216.98 Est. Cost/Share $170.37 Unrealized @ Report Date +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.171M Shares 355,698 Share Price $17.35 Est. Cost/Share $10.86 Unrealized @ Report Date +59.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.147M Shares 122,910 Share Price $50.01 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.114M Shares 55,400 Share Price $110.36 Est. Cost/Share $87.60 Unrealized @ Report Date +26.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.11M Shares 24,341 Share Price $251.00 Est. Cost/Share $116.05 Unrealized @ Report Date +116.3%
TPR TAPESTRY INC 0.0%
Value $6.082M Shares 47,603 Share Price $127.77 Est. Cost/Share $30.32 Unrealized @ Report Date +321.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.06M Shares 27,152 Share Price $223.17 Est. Cost/Share $137.43 Unrealized @ Report Date +62.4%
DXCM DEXCOM INC 0.0%
Value $6.021M Shares 90,720 Share Price $66.37 Est. Cost/Share $96.11 Unrealized @ Report Date -30.9%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $6.018M Shares 600,000 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.009M Shares 43,990 Share Price $136.59 Est. Cost/Share $74.67 Unrealized @ Report Date +82.9%
BIIB BIOGEN INC 0.0%
Value $6.005M Shares 34,124 Share Price $175.99 Est. Cost/Share $241.08 Unrealized @ Report Date -27.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.991M Shares 74,197 Share Price $80.75 Est. Cost/Share $70.35 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.989M Shares 57,187 Share Price $104.72 Est. Cost/Share $158.61 Unrealized @ Report Date -34.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value $5.97M Shares 600,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.946M Shares 94,000 Share Price $63.25 Est. Cost/Share $112.26 Unrealized @ Report Date -43.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.932M Shares 47,547 Share Price $124.76 Est. Cost/Share $112.14 Unrealized @ Report Date +11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.927M Shares 36,291 Share Price $163.32 Est. Cost/Share $86.39 Unrealized @ Report Date +89.0%
AVA AVISTA CORP 0.0%
Value $5.884M Shares 152,668 Share Price $38.54 Est. Cost/Share $34.49 Unrealized @ Report Date +11.7%
MGEE MGE ENERGY INC 0.0%
Value $5.862M Shares 74,746 Share Price $78.42 Est. Cost/Share $69.42 Unrealized @ Report Date +13.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.835M Shares 99,901 Share Price $58.41 Est. Cost/Share $28.00 Unrealized @ Report Date +108.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.827M Shares 186,692 Share Price $31.21 Est. Cost/Share $27.78 Unrealized @ Report Date +12.3%
BXP BXP INC 0.0%
Value $5.809M Shares 86,082 Share Price $67.48 Est. Cost/Share $65.67 Unrealized @ Report Date +2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.793M Shares 123,755 Share Price $46.81 Est. Cost/Share $24.14 Unrealized @ Report Date +93.9%
STE STERIS PLC 0.0%
Value $5.788M Shares 22,830 Share Price $253.52 Est. Cost/Share $178.76 Unrealized @ Report Date +41.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.786M Shares 89,307 Share Price $64.79 Est. Cost/Share $55.20 Unrealized @ Report Date +17.4%
GIS GENERAL MLS INC 0.0%
Value $5.77M Shares 124,076 Share Price $46.50 Est. Cost/Share $53.62 Unrealized @ Report Date -13.3%
AWR AMER STATES WTR CO 0.0%
Value $5.768M Shares 79,583 Share Price $72.48 Est. Cost/Share $74.65 Unrealized @ Report Date -2.9%
VLTO VERALTO CORP 0.0%
Value $5.763M Shares 57,755 Share Price $99.78 Est. Cost/Share $79.77 Unrealized @ Report Date +25.1%
JBL JABIL INC 0.0%
Value $5.667M Shares 24,851 Share Price $228.02 Est. Cost/Share $55.33 Unrealized @ Report Date +312.1%
NU NU HLDGS LTD 0.0%
Value $5.66M Shares 338,087 Share Price $16.74 Est. Cost/Share $8.99 Unrealized @ Report Date +86.2%
FLEX FLEX LTD 0.0%
Value $5.591M Shares 92,537 Share Price $60.42 Est. Cost/Share $37.28 Unrealized @ Report Date +62.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.578M Shares 10,921 Share Price $510.73 Est. Cost/Share $365.70 Unrealized @ Report Date +39.7%
HAL HALLIBURTON CO 0.0%
Value $5.532M Shares 195,767 Share Price $28.26 Est. Cost/Share $27.63 Unrealized @ Report Date +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.527M Shares 203,966 Share Price $27.10 Est. Cost/Share $13.82 Unrealized @ Report Date +96.0%
HUBB HUBBELL INC 0.0%
Value $5.49M Shares 12,362 Share Price $444.11 Est. Cost/Share $182.17 Unrealized @ Report Date +143.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $5.468M Shares 30,696 Share Price $178.14 Est. Cost/Share $159.97 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5.443M Shares 68,298 Share Price $79.70 Est. Cost/Share $64.56 Unrealized @ Report Date +23.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.428M Shares 44,123 Share Price $123.01 Est. Cost/Share $107.45 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $5.411M Shares 31,930 Share Price $169.45 Est. Cost/Share $55.88 Unrealized @ Report Date +203.2%
TWLO TWILIO INC 0.0%
Value $5.397M Shares 37,940 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
GTLS CHART INDS INC 0.0%
Value $5.374M Shares 26,059 Share Price $206.23 Est. Cost/Share $157.39 Unrealized @ Report Date +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.365M Shares 29,740 Share Price $180.40 Est. Cost/Share $85.69 Unrealized @ Report Date +110.5%
PPG PPG INDS INC 0.0%
Value $5.348M Shares 52,197 Share Price $102.46 Est. Cost/Share $111.52 Unrealized @ Report Date -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.345M Shares 145,913 Share Price $36.63 Est. Cost/Share $34.25 Unrealized @ Report Date +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.332M Shares 108,949 Share Price $48.94 Est. Cost/Share $97.64 Unrealized @ Report Date -49.9%
PHM PULTE GROUP INC 0.0%
Value $5.316M Shares 45,339 Share Price $117.26 Est. Cost/Share $49.84 Unrealized @ Report Date +135.3%
WAT WATERS CORP 0.0%
Value $5.26M Shares 13,848 Share Price $379.83 Est. Cost/Share $246.47 Unrealized @ Report Date +54.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.25M Shares 10,775 Share Price $487.25 Est. Cost/Share $179.85 Unrealized @ Report Date +170.9%
PSTG PURE STORAGE INC 0.0%
Value $5.235M Shares 78,127 Share Price $67.01 Est. Cost/Share $46.41 Unrealized @ Report Date +44.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.234M Shares 36,729 Share Price $142.50 Est. Cost/Share $93.54 Unrealized @ Report Date +52.3%
GLOB GLOBANT S A 0.0%
Value $5.229M Shares 79,987 Share Price $65.37 Est. Cost/Share $103.60 Unrealized @ Report Date -36.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.216M Shares 25,101 Share Price $207.81 Est. Cost/Share $419.60 Unrealized @ Report Date -50.5%
JACS JACKSON ACQUISITION CO II 0.0%
Value $5.21M Shares 500,000 Share Price $10.42 Est. Cost/Share $10.03 Unrealized @ Report Date +3.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.203M Shares 134,370 Share Price $38.72 Est. Cost/Share $48.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.197M Shares 50,763 Share Price $102.38 Est. Cost/Share $93.21 Unrealized @ Report Date +9.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.166M Shares 56,953 Share Price $90.70 Est. Cost/Share $42.90 Unrealized @ Report Date +111.4%
LEN LENNAR CORP 0.0%
Value $5.159M Shares 50,186 Share Price $102.80 Est. Cost/Share $100.14 Unrealized @ Report Date +2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $5.142M Shares 9,304 Share Price $552.71 Est. Cost/Share $202.06 Unrealized @ Report Date +173.3%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $5.105M Shares 500,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.087M Shares 9,228 Share Price $551.27 Est. Cost/Share $156.20 Unrealized @ Report Date +252.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.068M Shares 93,595 Share Price $54.15 Est. Cost/Share $62.27 Unrealized @ Report Date -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.059M Shares 28,329 Share Price $178.59 Est. Cost/Share $95.03 Unrealized @ Report Date +87.9%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $5.035M Shares 500,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.034M Shares 259,360 Share Price $19.41 Est. Cost/Share $19.02 Unrealized @ Report Date +2.0%
ILMN ILLUMINA INC 0.0%
Value $5.015M Shares 38,237 Share Price $131.16 Est. Cost/Share $223.16 Unrealized @ Report Date -41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.979M Shares 27,055 Share Price $184.02 Est. Cost/Share $112.84 Unrealized @ Report Date +63.1%
NTAP NETAPP INC 0.0%
Value $4.972M Shares 46,432 Share Price $107.09 Est. Cost/Share $57.26 Unrealized @ Report Date +86.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.972M Shares 120,293 Share Price $41.33 Est. Cost/Share $33.13 Unrealized @ Report Date +24.7%
SUI SUN CMNTYS INC 0.0%
Value $4.963M Shares 40,053 Share Price $123.91 Est. Cost/Share $128.71 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.897M Shares 16,273 Share Price $300.93 Est. Cost/Share $294.81 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.0%
Value $4.897M Shares 69,832 Share Price $70.12 Est. Cost/Share $42.73 Unrealized @ Report Date +64.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.86M Shares 112,152 Share Price $43.33 Est. Cost/Share $49.76 Unrealized @ Report Date -13.6%
PTC PTC INC 0.0%
Value $4.854M Shares 27,865 Share Price $174.21 Est. Cost/Share $108.47 Unrealized @ Report Date +60.6%
HPQ HP INC 0.0%
Value $4.844M Shares 217,417 Share Price $22.28 Est. Cost/Share $21.12 Unrealized @ Report Date +5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.838M Shares 122,825 Share Price $39.39 Est. Cost/Share $40.35 Unrealized @ Report Date -2.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.838M Shares 19,283 Share Price $250.88 Est. Cost/Share $205.06 Unrealized @ Report Date +22.3%
NVR NVR INC 0.0%
Value $4.813M Shares 660 Share Price $7292.77 Est. Cost/Share $4885.82 Unrealized @ Report Date +49.3%
KHC KRAFT HEINZ CO 0.0%
Value $4.807M Shares 198,234 Share Price $24.25 Est. Cost/Share $29.68 Unrealized @ Report Date -18.3%
RBA RB GLOBAL INC 0.0%
Value $4.78M Shares 46,468 Share Price $102.87 Est. Cost/Share $78.41 Unrealized @ Report Date +31.2%
CUBE CUBESMART 0.0%
Value $4.734M Shares 131,322 Share Price $36.05 Est. Cost/Share $43.22 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4.732M Shares 65,699 Share Price $72.03 Est. Cost/Share $67.11 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.715M Shares 19,406 Share Price $242.95 Est. Cost/Share $182.26 Unrealized @ Report Date +33.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.697M Shares 121,463 Share Price $38.67 Est. Cost/Share $44.13 Unrealized @ Report Date -12.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.69M Shares 52,528 Share Price $89.28 Est. Cost/Share $37.92 Unrealized @ Report Date +135.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.684M Shares 55,856 Share Price $83.85 Est. Cost/Share $84.75 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.661M Shares 177,101 Share Price $26.32 Est. Cost/Share $21.12 Unrealized @ Report Date +24.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.654M Shares 46,167 Share Price $100.80 Est. Cost/Share $96.29 Unrealized @ Report Date +3.5%
PODD INSULET CORP 0.0%
Value $4.651M Shares 16,363 Share Price $284.24 Est. Cost/Share $277.78 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.645M Shares 31,174 Share Price $149.01 Est. Cost/Share $84.23 Unrealized @ Report Date +76.9%
CTRE CARETRUST REIT INC 0.0%
Value $4.631M Shares 128,057 Share Price $36.16 Est. Cost/Share $25.13 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.627M Shares 176,474 Share Price $26.22 Est. Cost/Share $22.64 Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.618M Shares 4,635,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.606M Shares 70,770 Share Price $65.09 Est. Cost/Share $47.71 Unrealized @ Report Date +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.604M Shares 16,734 Share Price $275.14 Est. Cost/Share $248.44 Unrealized @ Report Date +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.544M Shares 10,009 Share Price $453.95 Est. Cost/Share $366.05 Unrealized @ Report Date +24.0%
WWD WOODWARD INC 0.0%
Value $4.537M Shares 15,006 Share Price $302.32 Est. Cost/Share $99.29 Unrealized @ Report Date +204.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.524M Shares 32,791 Share Price $137.96 Est. Cost/Share $183.18 Unrealized @ Report Date -24.7%
FTI TECHNIPFMC PLC 0.0%
Value $4.511M Shares 101,228 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
RGLD ROYAL GOLD INC 0.0%
Value $4.507M Shares 20,275 Share Price $222.29 Est. Cost/Share $129.37 Unrealized @ Report Date +71.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.501M Shares 15,583 Share Price $288.85 Est. Cost/Share $163.13 Unrealized @ Report Date +77.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.49M Shares 25,876 Share Price $173.53 Est. Cost/Share $113.43 Unrealized @ Report Date +53.0%
— AMCOR PLC 0.0%
Value $4.478M Shares 536,937 Share Price $8.34 Est. Cost/Share $9.10 Unrealized @ Report Date -8.3%
CNC CENTENE CORP DEL 0.0%
Value $4.469M Shares 108,613 Share Price $41.15 Est. Cost/Share $64.20 Unrealized @ Report Date -35.9%
KEY KEYCORP 0.0%
Value $4.46M Shares 216,086 Share Price $20.64 Est. Cost/Share $12.19 Unrealized @ Report Date +69.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.418M Shares 27,479 Share Price $160.76 Est. Cost/Share $79.97 Unrealized @ Report Date +101.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $4.407M Shares 412,264 Share Price $10.69 Est. Cost/Share $10.02 Unrealized @ Report Date +6.3%
GSAT GLOBALSTAR INC 0.0%
Value $4.389M Shares 71,896 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.37M Shares 21,992 Share Price $198.72 Est. Cost/Share $50.27 Unrealized @ Report Date +295.3%
TRMB TRIMBLE INC 0.0%
Value $4.336M Shares 55,342 Share Price $78.35 Est. Cost/Share $48.70 Unrealized @ Report Date +60.9%
NNN NNN REIT INC 0.0%
Value $4.314M Shares 108,867 Share Price $39.63 Est. Cost/Share $41.25 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.302M Shares 75,123 Share Price $57.27 Est. Cost/Share $47.26 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.287M Shares 20,788 Share Price $206.23 Est. Cost/Share $114.16 Unrealized @ Report Date +80.7%
TLN TALEN ENERGY CORP 0.0%
Value $4.286M Shares 11,433 Share Price $374.84 Est. Cost/Share $237.27 Unrealized @ Report Date +58.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.276M Shares 21,275 Share Price $201.01 Est. Cost/Share $195.89 Unrealized @ Report Date +2.6%
— TELADOC HEALTH INC 0.0%
Value $4.275M Shares 4,500,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.273M Shares 20,469 Share Price $208.75 Est. Cost/Share $404.89 Unrealized @ Report Date -48.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.262M Shares 55,068 Share Price $77.40 Est. Cost/Share $127.82 Unrealized @ Report Date -39.4%
ALF CENTURION ACQUISITION CORP 0.0%
Value $4.26M Shares 400,000 Share Price $10.65 Est. Cost/Share $9.99 Unrealized @ Report Date +6.6%
CUB LIONHEART HOLDINGS 0.0%
Value $4.252M Shares 400,000 Share Price $10.63 Est. Cost/Share $10.60 Unrealized @ Report Date +0.3%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $4.236M Shares 400,000 Share Price $10.59 Est. Cost/Share $10.44 Unrealized @ Report Date +1.1%
IT GARTNER INC 0.0%
Value $4.23M Shares 16,766 Share Price $252.28 Est. Cost/Share $237.09 Unrealized @ Report Date +6.4%
USFD US FOODS HLDG CORP 0.0%
Value $4.202M Shares 55,789 Share Price $75.32 Est. Cost/Share $43.22 Unrealized @ Report Date +74.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $4.196M Shares 400,000 Share Price $10.49 Est. Cost/Share $10.03 Unrealized @ Report Date +4.6%
ALDF ALDEL FINL II INC 0.0%
Value $4.196M Shares 400,000 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date -0.0%
CMA COMERICA INC 0.0%
Value $4.176M Shares 48,041 Share Price $86.93 Est. Cost/Share $56.25 Unrealized @ Report Date +54.6%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $4.172M Shares 400,000 Share Price $10.43 Est. Cost/Share $10.28 Unrealized @ Report Date +1.5%
SNA SNAP ON INC 0.0%
Value $4.169M Shares 12,097 Share Price $344.60 Est. Cost/Share $186.16 Unrealized @ Report Date +85.1%
TRU TRANSUNION 0.0%
Value $4.167M Shares 48,597 Share Price $85.75 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
RAC RITHM ACQUISITION CORP 0.0%
Value $4.156M Shares 399,999 Share Price $10.39 Est. Cost/Share $10.25 Unrealized @ Report Date +1.4%
L LOEWS CORP 0.0%
Value $4.151M Shares 39,418 Share Price $105.31 Est. Cost/Share $51.83 Unrealized @ Report Date +103.2%
NHIC NEWHOLD INVT CORP III 0.0%
Value $4.146M Shares 400,000 Share Price $10.37 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.145M Shares 46,098 Share Price $89.92 Est. Cost/Share $113.08 Unrealized @ Report Date -20.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $4.144M Shares 400,000 Share Price $10.36 Est. Cost/Share $10.08 Unrealized @ Report Date +2.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4.129M Shares 28,719 Share Price $143.76 Est. Cost/Share $59.63 Unrealized @ Report Date +141.1%
EPAM EPAM SYS INC 0.0%
Value $4.125M Shares 20,133 Share Price $204.88 Est. Cost/Share $373.77 Unrealized @ Report Date -45.2%
CDW CDW CORP 0.0%
Value $4.125M Shares 30,284 Share Price $136.20 Est. Cost/Share $144.68 Unrealized @ Report Date -5.9%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.12M Shares 400,000 Share Price $10.30 Est. Cost/Share $10.02 Unrealized @ Report Date +2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.117M Shares 40,379 Share Price $101.97 Est. Cost/Share $33.62 Unrealized @ Report Date +202.7%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $4.116M Shares 400,000 Share Price $10.29 Est. Cost/Share $10.32 Unrealized @ Report Date -0.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.112M Shares 400,000 Share Price $10.28 Est. Cost/Share $10.12 Unrealized @ Report Date +1.6%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $4.107M Shares 400,000 Share Price $10.27 Est. Cost/Share $10.24 Unrealized @ Report Date +0.3%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $4.104M Shares 399,999 Share Price $10.26 Est. Cost/Share $10.13 Unrealized @ Report Date +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.102M Shares 46,503 Share Price $88.21 Est. Cost/Share $51.37 Unrealized @ Report Date +71.7%
TACH TITAN ACQUISITION CORP 0.0%
Value $4.1M Shares 400,000 Share Price $10.25 Est. Cost/Share $10.23 Unrealized @ Report Date +0.2%
ROL ROLLINS INC 0.0%
Value $4.098M Shares 68,269 Share Price $60.02 Est. Cost/Share $52.91 Unrealized @ Report Date +13.4%
SVCC STELLAR V CAP CORP 0.0%
Value $4.096M Shares 395,200 Share Price $10.37 Est. Cost/Share $10.20 Unrealized @ Report Date +1.6%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $4.082M Shares 400,000 Share Price $10.21 Est. Cost/Share $10.07 Unrealized @ Report Date +1.5%
FTV FORTIVE CORP 0.0%
Value $4.079M Shares 73,878 Share Price $55.21 Est. Cost/Share $47.61 Unrealized @ Report Date +16.0%
EGHA EGH ACQUISITION CORP. 0.0%
Value $4.052M Shares 400,000 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date +1.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $4.05M Shares 400,000 Share Price $10.13 Est. Cost/Share $10.28 Unrealized @ Report Date -1.5%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $4.038M Shares 400,000 Share Price $10.10 Est. Cost/Share $10.08 Unrealized @ Report Date +0.3%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $4.024M Shares 400,000 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date +0.9%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $4.02M Shares 400,000 Share Price $10.05 Est. Cost/Share $9.95 Unrealized @ Report Date +1.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.02M Shares 326,794 Share Price $12.30 Est. Cost/Share $26.99 Unrealized @ Report Date -54.4%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $9.97 Unrealized @ Report Date +0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.014M Shares 59,569 Share Price $67.39 Est. Cost/Share $94.56 Unrealized @ Report Date -28.7%
MKC MCCORMICK & CO INC 0.0%
Value $4.012M Shares 58,905 Share Price $68.11 Est. Cost/Share $75.74 Unrealized @ Report Date -10.1%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date -0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $3.995M Shares 96,423 Share Price $41.43 Est. Cost/Share $37.72 Unrealized @ Report Date +9.8%
XPO XPO INC 0.0%
Value $3.992M Shares 29,374 Share Price $135.91 Est. Cost/Share $47.27 Unrealized @ Report Date +187.5%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.988M Shares 400,000 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date +0.2%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $3.988M Shares 400,000 Share Price $9.97 Est. Cost/Share $9.99 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.0%
Value $3.979M Shares 32,358 Share Price $122.96 Est. Cost/Share $103.84 Unrealized @ Report Date +18.4%
Q QNITY ELECTRONICS INC 0.0%
Value $3.978M Shares 48,716 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
LATA GALATA ACQUISITION CORP II 0.0%
Value $3.976M Shares 399,999 Share Price $9.94 Est. Cost/Share $9.97 Unrealized @ Report Date -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.974M Shares 11,810 Share Price $336.47 Est. Cost/Share $157.95 Unrealized @ Report Date +113.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.972M Shares 167,676 Share Price $23.69 Est. Cost/Share $25.35 Unrealized @ Report Date -6.5%
BNTX BIONTECH SE 0.0%
Value $3.97M Shares 41,706 Share Price $95.20 Est. Cost/Share $202.79 Unrealized @ Report Date -53.1%
STAG STAG INDL INC 0.0%
Value $3.969M Shares 107,970 Share Price $36.76 Est. Cost/Share $36.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.964M Shares 38,064 Share Price $104.14 Est. Cost/Share $53.47 Unrealized @ Report Date +94.8%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3.96M Shares 400,000 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date +0.1%
APXT APEX TREAS CORP 0.0%
Value $3.956M Shares 400,000 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date +0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.954M Shares 22,879 Share Price $172.84 Est. Cost/Share $71.30 Unrealized @ Report Date +142.4%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.94M Shares 400,000 Share Price $9.85 Est. Cost/Share $9.86 Unrealized @ Report Date -0.1%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $3.936M Shares 400,000 Share Price $9.84 Est. Cost/Share $9.85 Unrealized @ Report Date -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.925M Shares 12,467 Share Price $314.84 Est. Cost/Share $57.31 Unrealized @ Report Date +449.1%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.919M Shares 387,262 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date +1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.918M Shares 97,456 Share Price $40.20 Est. Cost/Share $24.68 Unrealized @ Report Date +62.9%
ATI ATI INC 0.0%
Value $3.902M Shares 33,999 Share Price $114.76 Est. Cost/Share $30.02 Unrealized @ Report Date +282.3%
GDDY GODADDY INC 0.0%
Value $3.9M Shares 31,435 Share Price $124.08 Est. Cost/Share $90.58 Unrealized @ Report Date +37.0%
TTD THE TRADE DESK INC 0.0%
Value $3.888M Shares 102,421 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
ALB ALBEMARLE CORP 0.0%
Value $3.872M Shares 27,377 Share Price $141.44 Est. Cost/Share $181.47 Unrealized @ Report Date -22.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.87M Shares 34,430 Share Price $112.39 Est. Cost/Share $50.99 Unrealized @ Report Date +118.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.869M Shares 13,470 Share Price $287.22 Est. Cost/Share $280.63 Unrealized @ Report Date +2.3%
DOW DOW INC 0.0%
Value $3.865M Shares 165,328 Share Price $23.38 Est. Cost/Share $38.70 Unrealized @ Report Date -39.6%
PINS PINTEREST INC 0.0%
Value $3.86M Shares 149,103 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
TSN TYSON FOODS INC 0.0%
Value $3.859M Shares 65,838 Share Price $58.62 Est. Cost/Share $59.43 Unrealized @ Report Date -1.4%
HOLX HOLOGIC INC 0.0%
Value $3.856M Shares 51,770 Share Price $74.49 Est. Cost/Share $60.64 Unrealized @ Report Date +22.8%
CG CARLYLE GROUP INC 0.0%
Value $3.838M Shares 64,936 Share Price $59.11 Est. Cost/Share $38.01 Unrealized @ Report Date +54.5%
APTV APTIV PLC 0.0%
Value $3.824M Shares 50,261 Share Price $76.09 Est. Cost/Share $61.33 Unrealized @ Report Date +24.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.822M Shares 170,922 Share Price $22.36 Est. Cost/Share $18.75 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3.79M Shares 46,244 Share Price $81.96 Est. Cost/Share $94.87 Unrealized @ Report Date -13.6%
INCY INCYTE CORP 0.0%
Value $3.789M Shares 38,359 Share Price $98.77 Est. Cost/Share $83.72 Unrealized @ Report Date +18.0%
RS RELIANCE INC 0.0%
Value $3.78M Shares 13,084 Share Price $288.87 Est. Cost/Share $150.45 Unrealized @ Report Date +92.0%
IGF ISHARES TR 0.0%
Value $3.757M Shares 61,230 Share Price $61.36 Est. Cost/Share $48.71 Unrealized @ Report Date +26.0%
— HILLENBRAND INC 0.0%
Value $3.726M Shares 117,451 Share Price $31.72 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.71M Shares 100,000 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
ITT ITT INC 0.0%
Value $3.691M Shares 21,271 Share Price $173.51 Est. Cost/Share $79.58 Unrealized @ Report Date +118.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.683M Shares 27,805 Share Price $132.46 Est. Cost/Share $103.56 Unrealized @ Report Date +27.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.665M Shares 8,216 Share Price $446.06 Est. Cost/Share $124.22 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.662M Shares 33,686 Share Price $108.70 Est. Cost/Share $16.43 Unrealized @ Report Date +561.6%
OKTA OKTA INC 0.0%
Value $3.645M Shares 42,155 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
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 +1.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.61M Shares 77,227 Share Price $46.74 Est. Cost/Share $47.70 Unrealized @ Report Date -2.0%
LII LENNOX INTL INC 0.0%
Value $3.605M Shares 7,424 Share Price $485.58 Est. Cost/Share $266.19 Unrealized @ Report Date +82.4%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $3.584M Shares 350,000 Share Price $10.24 Est. Cost/Share $10.26 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.0%
Value $3.573M Shares 40,991 Share Price $87.17 Est. Cost/Share $53.67 Unrealized @ Report Date +62.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.559M Shares 19,179 Share Price $185.56 Est. Cost/Share $127.75 Unrealized @ Report Date +45.3%
GEN GEN DIGITAL INC 0.0%
Value $3.549M Shares 130,541 Share Price $27.19 Est. Cost/Share $19.12 Unrealized @ Report Date +42.2%
APG API GROUP CORP 0.0%
Value $3.544M Shares 92,628 Share Price $38.26 Est. Cost/Share $30.78 Unrealized @ Report Date +24.3%
FOXA FOX CORP 0.0%
Value $3.541M Shares 48,466 Share Price $73.07 Est. Cost/Share $37.17 Unrealized @ Report Date +96.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.539M Shares 24,951 Share Price $141.83 Est. Cost/Share $107.20 Unrealized @ Report Date +32.3%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value $3.535M Shares 350,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.532M Shares 7,877 Share Price $448.43 Est. Cost/Share $249.99 Unrealized @ Report Date +79.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.529M Shares 39,241 Share Price $89.92 Est. Cost/Share $54.03 Unrealized @ Report Date +66.4%
— AIRBNB INC 0.0%
Value $3.523M Shares 3,560,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.515M Shares 33,901 Share Price $103.67 Est. Cost/Share $133.59 Unrealized @ Report Date -22.4%
NTNX NUTANIX INC 0.0%
Value $3.503M Shares 67,762 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
REET ISHARES TR 0.0%
Value $3.493M Shares 140,000 Share Price $24.95 Est. Cost/Share $24.20 Unrealized @ Report Date +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.481M Shares 63,775 Share Price $54.59 Est. Cost/Share $38.47 Unrealized @ Report Date +41.9%
TRNO TERRENO RLTY CORP 0.0%
Value $3.453M Shares 58,808 Share Price $58.71 Est. Cost/Share $60.08 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.444M Shares 64,804 Share Price $53.14 Est. Cost/Share $41.07 Unrealized @ Report Date +29.4%
DOCU DOCUSIGN INC 0.0%
Value $3.442M Shares 50,325 Share Price $68.40 Est. Cost/Share $80.44 Unrealized @ Report Date -15.0%
FFIV F5 INC 0.0%
Value $3.425M Shares 13,418 Share Price $255.26 Est. Cost/Share $160.07 Unrealized @ Report Date +59.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.417M Shares 71,702 Share Price $47.65 Est. Cost/Share $30.92 Unrealized @ Report Date +54.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.414M Shares 116,641 Share Price $29.27 Est. Cost/Share $36.64 Unrealized @ Report Date -20.1%
GGG GRACO INC 0.0%
Value $3.401M Shares 41,489 Share Price $81.97 Est. Cost/Share $57.34 Unrealized @ Report Date +42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.4M Shares 17,497 Share Price $194.34 Est. Cost/Share $137.63 Unrealized @ Report Date +41.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.374M Shares 35,656 Share Price $94.62 Est. Cost/Share $99.96 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.369M Shares 113,574 Share Price $29.66 Est. Cost/Share $26.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.346M Shares 16,444 Share Price $203.46 Est. Cost/Share $129.73 Unrealized @ Report Date +56.8%
RPM RPM INTL INC 0.0%
Value $3.337M Shares 32,086 Share Price $104.00 Est. Cost/Share $79.16 Unrealized @ Report Date +31.4%
CSL CARLISLE COS INC 0.0%
Value $3.337M Shares 10,432 Share Price $319.86 Est. Cost/Share $170.36 Unrealized @ Report Date +87.3%
MTZ MASTEC INC 0.0%
Value $3.336M Shares 15,349 Share Price $217.37 Est. Cost/Share $70.17 Unrealized @ Report Date +209.8%
VTRS VIATRIS INC 0.0%
Value $3.335M Shares 267,908 Share Price $12.45 Est. Cost/Share $11.35 Unrealized @ Report Date +9.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.316M Shares 195,640 Share Price $16.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $3.313M Shares 9,764 Share Price $339.35 Est. Cost/Share $278.20 Unrealized @ Report Date +22.0%
BALL BALL CORP 0.0%
Value $3.302M Shares 62,335 Share Price $52.97 Est. Cost/Share $57.86 Unrealized @ Report Date -8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.3M Shares 13,770 Share Price $239.64 Est. Cost/Share $120.35 Unrealized @ Report Date +99.1%
EVR EVERCORE INC 0.0%
Value $3.293M Shares 9,679 Share Price $340.25 Est. Cost/Share $123.51 Unrealized @ Report Date +175.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.275M Shares 16,542 Share Price $197.97 Est. Cost/Share $100.65 Unrealized @ Report Date +96.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.27M Shares 17,979 Share Price $181.88 Est. Cost/Share $130.96 Unrealized @ Report Date +38.9%
DT DYNATRACE INC 0.0%
Value $3.27M Shares 75,445 Share Price $43.34 Est. Cost/Share $43.08 Unrealized @ Report Date +0.6%
VNO VORNADO RLTY TR 0.0%
Value $3.269M Shares 98,227 Share Price $33.28 Est. Cost/Share $32.48 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.261M Shares 24,119 Share Price $135.22 Est. Cost/Share $54.61 Unrealized @ Report Date +147.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.244M Shares 11,539 Share Price $281.16 Est. Cost/Share $171.91 Unrealized @ Report Date +63.5%
NXT NEXTPOWER INC 0.0%
Value $3.235M Shares 37,133 Share Price $87.11 Est. Cost/Share $48.87 Unrealized @ Report Date +78.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.223M Shares 15,420 Share Price $209.00 Est. Cost/Share $103.71 Unrealized @ Report Date +101.5%
HL HECLA MNG CO 0.0%
Value $3.218M Shares 167,687 Share Price $19.19 Est. Cost/Share $8.03 Unrealized @ Report Date +139.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.207M Shares 42,251 Share Price $75.91 Est. Cost/Share $31.64 Unrealized @ Report Date +139.9%
ENTG ENTEGRIS INC 0.0%
Value $3.196M Shares 37,937 Share Price $84.25 Est. Cost/Share $98.65 Unrealized @ Report Date -14.7%
SF STIFEL FINL CORP 0.0%
Value $3.191M Shares 25,482 Share Price $125.22 Est. Cost/Share $52.11 Unrealized @ Report Date +140.3%
MLI MUELLER INDS INC 0.0%
Value $3.189M Shares 27,780 Share Price $114.80 Est. Cost/Share $27.53 Unrealized @ Report Date +317.0%
RL RALPH LAUREN CORP 0.0%
Value $3.188M Shares 9,016 Share Price $353.61 Est. Cost/Share $103.05 Unrealized @ Report Date +243.1%
ALLE ALLEGION PLC 0.0%
Value $3.186M Shares 20,012 Share Price $159.22 Est. Cost/Share $95.69 Unrealized @ Report Date +66.4%
ALLY ALLY FINL INC 0.0%
Value $3.177M Shares 70,150 Share Price $45.29 Est. Cost/Share $27.12 Unrealized @ Report Date +65.8%
ACM AECOM 0.0%
Value $3.16M Shares 33,143 Share Price $95.33 Est. Cost/Share $55.82 Unrealized @ Report Date +70.3%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $3.15M Shares 313,114 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date -0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.128M Shares 5,569 Share Price $561.65 Est. Cost/Share $150.44 Unrealized @ Report Date +273.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.104M Shares 9,128 Share Price $340.07 Est. Cost/Share $165.16 Unrealized @ Report Date +105.9%
IEX IDEX CORP 0.0%
Value $3.098M Shares 17,410 Share Price $177.94 Est. Cost/Share $165.69 Unrealized @ Report Date +7.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.089M Shares 177,720 Share Price $17.38 Est. Cost/Share $36.35 Unrealized @ Report Date -52.2%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.084M Shares 300,000 Share Price $10.28 Est. Cost/Share $10.15 Unrealized @ Report Date +1.3%
WB WEIBO CORP 0.0%
Value $3.074M Shares 300,807 Share Price $10.22 Est. Cost/Share $8.28 Unrealized @ Report Date +23.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.072M Shares 16,835 Share Price $182.48 Est. Cost/Share $144.37 Unrealized @ Report Date +26.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.068M Shares 200,000 Share Price $15.34 Est. Cost/Share $12.01 Unrealized @ Report Date +27.7%
MAS MASCO CORP 0.0%
Value $3.066M Shares 48,311 Share Price $63.46 Est. Cost/Share $46.59 Unrealized @ Report Date +36.2%
HTO H2O AMERICA 0.0%
Value $3.065M Shares 62,555 Share Price $48.99 Est. Cost/Share $67.65 Unrealized @ Report Date -27.6%
PEN PENUMBRA INC 0.0%
Value $3.047M Shares 9,800 Share Price $310.91 Est. Cost/Share $205.85 Unrealized @ Report Date +51.0%
DTM DT MIDSTREAM INC 0.0%
Value $3.045M Shares 25,443 Share Price $119.68 Est. Cost/Share $51.94 Unrealized @ Report Date +130.4%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $3.043M Shares 306,100 Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $3.042M Shares 45,450 Share Price $66.93 Est. Cost/Share $64.52 Unrealized @ Report Date +3.7%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $3.024M Shares 300,000 Share Price $10.08 Est. Cost/Share $10.03 Unrealized @ Report Date +0.5%
CFLT CONFLUENT INC 0.0%
Value $3.024M Shares 100,000 Share Price $30.24 Est. Cost/Share $24.55 Unrealized @ Report Date +23.2%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.018M Shares 300,000 Share Price $10.06 Est. Cost/Share $9.94 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.014M Shares 7,230 Share Price $416.82 Est. Cost/Share $327.44 Unrealized @ Report Date +27.3%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $3.003M Shares 300,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share $10.06 Unrealized @ Report Date -0.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.987M Shares 124,602 Share Price $23.97 Est. Cost/Share $21.19 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.986M Shares 38,523 Share Price $77.50 Est. Cost/Share $35.64 Unrealized @ Report Date +117.4%
NDSN NORDSON CORP 0.0%
Value $2.985M Shares 12,416 Share Price $240.43 Est. Cost/Share $174.12 Unrealized @ Report Date +38.1%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $2.985M Shares 300,000 Share Price $9.95 Est. Cost/Share $9.96 Unrealized @ Report Date -0.1%
WCC WESCO INTL INC 0.0%
Value $2.978M Shares 12,173 Share Price $244.64 Est. Cost/Share $152.02 Unrealized @ Report Date +60.9%
VACI VIKING ACQUISITION CORP I 0.0%
Value $2.97M Shares 300,000 Share Price $9.90 Est. Cost/Share $9.92 Unrealized @ Report Date -0.2%
GIW GIGCAPITAL8 CORP 0.0%
Value $2.969M Shares 300,000 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.968M Shares 32,970 Share Price $90.03 Est. Cost/Share $53.22 Unrealized @ Report Date +69.2%
DNMX DYNAMIX CORP III 0.0%
Value $2.967M Shares 300,000 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.947M Shares 12,569 Share Price $234.48 Est. Cost/Share $103.49 Unrealized @ Report Date +126.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.945M Shares 123,217 Share Price $23.90 Est. Cost/Share $12.72 Unrealized @ Report Date +87.9%
WSO WATSCO INC 0.0%
Value $2.945M Shares 8,739 Share Price $336.95 Est. Cost/Share $283.36 Unrealized @ Report Date +18.9%
CACI CACI INTL INC 0.0%
Value $2.944M Shares 5,525 Share Price $532.81 Est. Cost/Share $250.40 Unrealized @ Report Date +112.8%
EXEL EXELIXIS INC 0.0%
Value $2.941M Shares 67,093 Share Price $43.83 Est. Cost/Share $22.15 Unrealized @ Report Date +97.9%
CCK CROWN HLDGS INC 0.0%
Value $2.938M Shares 28,532 Share Price $102.97 Est. Cost/Share $81.33 Unrealized @ Report Date +26.6%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.923M Shares 296,200 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.92M Shares 33,464 Share Price $87.25 Est. Cost/Share $92.57 Unrealized @ Report Date -5.8%
BLD TOPBUILD CORP 0.0%
Value $2.914M Shares 6,984 Share Price $417.19 Est. Cost/Share $162.24 Unrealized @ Report Date +157.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.888M Shares 34,500 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.861M Shares 11,784 Share Price $242.82 Est. Cost/Share $246.96 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.0%
Value $2.861M Shares 28,373 Share Price $100.83 Est. Cost/Share $137.13 Unrealized @ Report Date -26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.857M Shares 48,075 Share Price $59.43 Est. Cost/Share $80.29 Unrealized @ Report Date -26.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.847M Shares 18,953 Share Price $150.23 Est. Cost/Share $91.96 Unrealized @ Report Date +62.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.814M Shares 124,336 Share Price $22.63 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.807M Shares 40,431 Share Price $69.42 Est. Cost/Share $35.18 Unrealized @ Report Date +96.8%
CF CF INDS HLDGS INC 0.0%
Value $2.806M Shares 36,281 Share Price $77.34 Est. Cost/Share $60.99 Unrealized @ Report Date +26.8%
AIZ ASSURANT INC 0.0%
Value $2.806M Shares 11,649 Share Price $240.85 Est. Cost/Share $121.77 Unrealized @ Report Date +97.8%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $2.805M Shares 272,907 Share Price $10.28 Est. Cost/Share $10.22 Unrealized @ Report Date +0.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.805M Shares 31,484 Share Price $89.08 Est. Cost/Share $95.58 Unrealized @ Report Date -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.801M Shares 12,848 Share Price $218.02 Est. Cost/Share $120.73 Unrealized @ Report Date +80.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.751M Shares 21,737 Share Price $126.58 Est. Cost/Share $81.86 Unrealized @ Report Date —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $2.749M Shares 273,017 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.748M Shares 16,552 Share Price $166.00 Est. Cost/Share $173.60 Unrealized @ Report Date -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.745M Shares 16,027 Share Price $171.28 Est. Cost/Share $74.79 Unrealized @ Report Date +129.0%
AYI ACUITY INC 0.0%
Value $2.74M Shares 7,611 Share Price $360.04 Est. Cost/Share $154.68 Unrealized @ Report Date +132.6%
SCI SERVICE CORP INTL 0.0%
Value $2.735M Shares 35,079 Share Price $77.97 Est. Cost/Share $49.25 Unrealized @ Report Date +58.3%
IVZ INVESCO LTD 0.0%
Value $2.72M Shares 103,531 Share Price $26.27 Est. Cost/Share $14.62 Unrealized @ Report Date +79.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.717M Shares 34,293 Share Price $79.24 Est. Cost/Share $62.75 Unrealized @ Report Date +26.3%
MAC MACERICH CO 0.0%
Value $2.693M Shares 145,876 Share Price $18.46 Est. Cost/Share $15.24 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $2.686M Shares 16,808 Share Price $159.80 Est. Cost/Share $105.53 Unrealized @ Report Date +51.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.676M Shares 36,027 Share Price $74.28 Est. Cost/Share $99.85 Unrealized @ Report Date -25.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.672M Shares 25,178 Share Price $106.14 Est. Cost/Share $56.89 Unrealized @ Report Date +86.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.647M Shares 25,722 Share Price $102.89 Est. Cost/Share $54.63 Unrealized @ Report Date +88.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.645M Shares 250,000 Share Price $10.58 Est. Cost/Share $10.04 Unrealized @ Report Date +5.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.644M Shares 139,603 Share Price $18.94 Est. Cost/Share $15.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.613M Shares 15,079 Share Price $173.31 Est. Cost/Share $110.88 Unrealized @ Report Date +56.3%
ORI OLD REP INTL CORP 0.0%
Value $2.6M Shares 56,968 Share Price $45.64 * Est. Cost/Share $15.77 Unrealized @ Report Date +173.6%
FIVE FIVE BELOW INC 0.0%
Value $2.599M Shares 13,800 Share Price $188.36 Est. Cost/Share $118.34 Unrealized @ Report Date +59.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.593M Shares 59,896 Share Price $43.30 Est. Cost/Share $61.32 Unrealized @ Report Date -29.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.593M Shares 17,903 Share Price $144.83 Est. Cost/Share $95.02 Unrealized @ Report Date +52.4%
GL GLOBE LIFE INC 0.0%
Value $2.59M Shares 18,517 Share Price $139.86 Est. Cost/Share $96.02 Unrealized @ Report Date +45.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.585M Shares 15,206 Share Price $170.00 Est. Cost/Share $130.66 Unrealized @ Report Date +30.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.576M Shares 54,747 Share Price $47.06 Est. Cost/Share $29.31 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.57M Shares 28,986 Share Price $88.66 Est. Cost/Share $48.78 Unrealized @ Report Date +81.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.566M Shares 72,150 Share Price $35.57 Est. Cost/Share $35.11 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.561M Shares 30,355 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.559M Shares 41,296 Share Price $61.97 Est. Cost/Share $25.51 Unrealized @ Report Date +141.1%
RVTY REVVITY INC 0.0%
Value $2.551M Shares 26,372 Share Price $96.75 Est. Cost/Share $111.28 Unrealized @ Report Date -13.1%
HAS HASBRO INC 0.0%
Value $2.543M Shares 31,011 Share Price $82.00 Est. Cost/Share $61.22 Unrealized @ Report Date +33.9%
WBS WEBSTER FINL CORP 0.0%
Value $2.54M Shares 40,360 Share Price $62.94 Est. Cost/Share $48.47 Unrealized @ Report Date +29.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.532M Shares 165,181 Share Price $15.33 Est. Cost/Share $17.17 Unrealized @ Report Date -10.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.528M Shares 8,712 Share Price $290.19 Est. Cost/Share $351.78 Unrealized @ Report Date -17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.527M Shares 73,338 Share Price $34.46 Est. Cost/Share $33.71 Unrealized @ Report Date +2.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.524M Shares 30,732 Share Price $82.12 Est. Cost/Share $93.59 Unrealized @ Report Date -12.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.519M Shares 34,230 Share Price $73.58 Est. Cost/Share $59.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.507M Shares 14,393 Share Price $174.20 Est. Cost/Share $72.16 Unrealized @ Report Date +141.4%
EWC ISHARES INC 0.0%
Value $2.5M Shares 46,350 Share Price $53.93 Est. Cost/Share $38.52 Unrealized @ Report Date +40.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.495M Shares 12,471 Share Price $200.06 Est. Cost/Share $79.85 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.495M Shares 96,772 Share Price $25.78 Est. Cost/Share $28.83 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.484M Shares 63,376 Share Price $39.19 Est. Cost/Share $37.60 Unrealized @ Report Date +4.2%
CNM CORE & MAIN INC 0.0%
Value $2.48M Shares 47,718 Share Price $51.97 Est. Cost/Share $39.42 Unrealized @ Report Date +31.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.475M Shares 26,938 Share Price $91.89 Est. Cost/Share $25.82 Unrealized @ Report Date +255.9%
KRC KILROY RLTY CORP 0.0%
Value $2.456M Shares 65,714 Share Price $37.37 Est. Cost/Share $45.27 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.448M Shares 7,245 Share Price $337.90 Est. Cost/Share $94.10 Unrealized @ Report Date +259.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.438M Shares 173,760 Share Price $14.03 Est. Cost/Share $13.73 Unrealized @ Report Date +2.2%
GMED GLOBUS MED INC 0.0%
Value $2.434M Shares 27,878 Share Price $87.31 Est. Cost/Share $58.82 Unrealized @ Report Date +48.4%
SJM SMUCKER J M CO 0.0%
Value $2.427M Shares 24,816 Share Price $97.81 Est. Cost/Share $104.24 Unrealized @ Report Date -6.2%
ARMK ARAMARK 0.0%
Value $2.425M Shares 65,776 Share Price $36.86 Est. Cost/Share $28.54 Unrealized @ Report Date +28.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.424M Shares 9,439 Share Price $256.77 Est. Cost/Share $100.40 Unrealized @ Report Date +155.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.424M Shares 15,521 Share Price $156.15 Est. Cost/Share $280.92 Unrealized @ Report Date -44.4%
BWA BORGWARNER INC 0.0%
Value $2.412M Shares 53,534 Share Price $45.06 Est. Cost/Share $31.44 Unrealized @ Report Date +43.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.406M Shares 137,629 Share Price $17.48 Est. Cost/Share $18.16 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.385M Shares 80,878 Share Price $29.49 Est. Cost/Share $238.46 Unrealized @ Report Date -87.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.379M Shares 109,646 Share Price $21.70 Est. Cost/Share $10.93 Unrealized @ Report Date +98.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.376M Shares 13,642 Share Price $174.19 Est. Cost/Share $114.90 Unrealized @ Report Date +51.6%
AES AES CORP 0.0%
Value $2.375M Shares 165,643 Share Price $14.34 Est. Cost/Share $15.44 Unrealized @ Report Date -7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.368M Shares 17,323 Share Price $136.68 Est. Cost/Share $77.60 Unrealized @ Report Date +72.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.367M Shares 25,153 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.364M Shares 105,895 Share Price $22.32 Est. Cost/Share $21.23 Unrealized @ Report Date +5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.363M Shares 19,637 Share Price $120.33 Est. Cost/Share $91.94 Unrealized @ Report Date +30.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.354M Shares 7,687 Share Price $306.23 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $2.35M Shares 233,150 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.343M Shares 16,758 Share Price $139.82 Est. Cost/Share $80.38 Unrealized @ Report Date +74.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.331M Shares 16,614 Share Price $140.32 Est. Cost/Share $122.71 Unrealized @ Report Date +14.4%
OC OWENS CORNING NEW 0.0%
Value $2.302M Shares 20,568 Share Price $111.91 Est. Cost/Share $83.08 Unrealized @ Report Date +34.7%
BAX BAXTER INTL INC 0.0%
Value $2.285M Shares 119,572 Share Price $19.11 Est. Cost/Share $52.09 Unrealized @ Report Date -63.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.284M Shares 11,448 Share Price $199.48 Est. Cost/Share $173.27 Unrealized @ Report Date +15.1%
NWSA NEWS CORP NEW 0.0%
Value $2.275M Shares 87,106 Share Price $26.12 Est. Cost/Share $20.61 Unrealized @ Report Date +26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.272M Shares 34,228 Share Price $66.39 Est. Cost/Share $30.66 Unrealized @ Report Date +116.5%
CR CRANE COMPANY 0.0%
Value $2.259M Shares 12,251 Share Price $184.43 Est. Cost/Share $90.16 Unrealized @ Report Date +104.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.252M Shares 20,766 Share Price $108.47 Est. Cost/Share $74.68 Unrealized @ Report Date +45.2%
FOX FOX CORP 0.0%
Value $2.242M Shares 34,522 Share Price $64.93 Est. Cost/Share $36.71 Unrealized @ Report Date +76.9%
FLS FLOWSERVE CORP 0.0%
Value $2.207M Shares 31,810 Share Price $69.38 Est. Cost/Share $33.99 Unrealized @ Report Date +104.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2.194M Shares 65,418 Share Price $33.54 Est. Cost/Share $38.82 Unrealized @ Report Date -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.193M Shares 34,584 Share Price $63.41 Est. Cost/Share $92.38 Unrealized @ Report Date -31.4%
SAIA SAIA INC 0.0%
Value $2.177M Shares 6,667 Share Price $326.52 Est. Cost/Share $191.64 Unrealized @ Report Date +70.4%
EPR EPR PPTYS 0.0%
Value $2.172M Shares 43,528 Share Price $49.90 Est. Cost/Share $46.58 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.172M Shares 25,830 Share Price $84.07 Est. Cost/Share $74.94 Unrealized @ Report Date +11.7%
CADE CADENCE BANK 0.0%
Value $2.17M Shares 50,653 Share Price $42.84 Est. Cost/Share $26.65 Unrealized @ Report Date +60.8%
COKE COCA COLA CONS INC 0.0%
Value $2.17M Shares 14,155 Share Price $153.30 Est. Cost/Share $114.15 Unrealized @ Report Date +34.1%
RGEN REPLIGEN CORP 0.0%
Value $2.17M Shares 13,241 Share Price $163.86 Est. Cost/Share $127.25 Unrealized @ Report Date +28.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.163M Shares 5,530 Share Price $391.12 Est. Cost/Share $228.06 Unrealized @ Report Date +71.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.163M Shares 36,946 Share Price $58.54 Est. Cost/Share $40.31 Unrealized @ Report Date +45.2%
SKT TANGER INC 0.0%
Value $2.162M Shares 64,790 Share Price $33.37 Est. Cost/Share $20.17 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.131M Shares 36,243 Share Price $58.81 Est. Cost/Share $71.12 Unrealized @ Report Date -17.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.124M Shares 40,624 Share Price $52.28 Est. Cost/Share $44.84 Unrealized @ Report Date +16.6%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2.095M Shares 200,000 Share Price $10.47 Est. Cost/Share $10.19 Unrealized @ Report Date +3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.092M Shares 74,852 Share Price $27.95 Est. Cost/Share $23.80 Unrealized @ Report Date +17.4%
RRC RANGE RES CORP 0.0%
Value $2.091M Shares 59,291 Share Price $35.26 Est. Cost/Share $18.19 Unrealized @ Report Date +93.9%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $2.087M Shares 200,000 Share Price $10.44 Est. Cost/Share $9.99 Unrealized @ Report Date +4.3%
ALV AUTOLIV INC 0.0%
Value $2.076M Shares 17,489 Share Price $118.70 Est. Cost/Share $84.47 Unrealized @ Report Date +40.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.075M Shares 11,956 Share Price $173.54 Est. Cost/Share $210.91 Unrealized @ Report Date -17.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.071M Shares 103,119 Share Price $20.08 Est. Cost/Share $24.72 Unrealized @ Report Date -18.8%
CART MAPLEBEAR INC 0.0%
Value $2.069M Shares 45,988 Share Price $44.98 Est. Cost/Share $44.53 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC 0.0%
Value $2.064M Shares 7,987 Share Price $258.36 Est. Cost/Share $135.28 Unrealized @ Report Date +91.0%
UMBF UMB FINL CORP 0.0%
Value $2.055M Shares 17,867 Share Price $115.04 Est. Cost/Share $87.33 Unrealized @ Report Date +31.7%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $2.048M Shares 200,000 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date -0.3%
CNH CNH INDL N V 0.0%
Value $2.042M Shares 221,451 Share Price $9.22 Est. Cost/Share $10.34 Unrealized @ Report Date -10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.04M Shares 10,677 Share Price $191.10 Est. Cost/Share $92.10 Unrealized @ Report Date +107.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.029M Shares 6,374 Share Price $318.38 Est. Cost/Share $91.35 Unrealized @ Report Date +248.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.029M Shares 7,039 Share Price $288.28 Est. Cost/Share $110.56 Unrealized @ Report Date +160.7%
SANM SANMINA CORPORATION 0.0%
Value $2.027M Shares 13,508 Share Price $150.07 Est. Cost/Share $42.08 Unrealized @ Report Date +256.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.026M Shares 16,001 Share Price $126.63 Est. Cost/Share $91.10 Unrealized @ Report Date +39.0%
WENN WEN ACQUISITION CORP 0.0%
Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $10.20 Unrealized @ Report Date -1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.018M Shares 66,900 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
APA APA CORPORATION 0.0%
Value $2.018M Shares 82,498 Share Price $24.46 Est. Cost/Share $23.33 Unrealized @ Report Date +4.8%
LAD LITHIA MTRS INC 0.0%
Value $2.017M Shares 6,068 Share Price $332.33 Est. Cost/Share $265.68 Unrealized @ Report Date +25.1%
UGI UGI CORP NEW 0.0%
Value $2.013M Shares 53,783 Share Price $37.43 Est. Cost/Share $35.68 Unrealized @ Report Date +4.9%
HCMA HCM III ACQUISITION CORP 0.0%
Value $2.008M Shares 199,998 Share Price $10.04 Est. Cost/Share $10.17 Unrealized @ Report Date -1.3%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $2.006M Shares 200,000 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date +1.2%
ATR APTARGROUP INC 0.0%
Value $2.003M Shares 16,421 Share Price $121.96 Est. Cost/Share $102.70 Unrealized @ Report Date +18.3%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value $1.989M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.989M Shares 15,829 Share Price $125.63 Est. Cost/Share $74.24 Unrealized @ Report Date +68.7%
VMI VALMONT INDS INC 0.0%
Value $1.983M Shares 4,930 Share Price $402.32 Est. Cost/Share $200.94 Unrealized @ Report Date +100.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.981M Shares 29,428 Share Price $67.30 Est. Cost/Share $40.33 Unrealized @ Report Date +66.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.975M Shares 21,560 Share Price $91.61 Est. Cost/Share $67.78 Unrealized @ Report Date +35.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.965M Shares 152,776 Share Price $12.86 Est. Cost/Share $24.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.956M Shares 9,344 Share Price $209.37 Est. Cost/Share $77.30 Unrealized @ Report Date +170.9%
AVTR AVANTOR INC 0.0%
Value $1.955M Shares 170,618 Share Price $11.46 Est. Cost/Share $23.38 Unrealized @ Report Date -51.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.944M Shares 30,596 Share Price $63.54 Est. Cost/Share $34.69 Unrealized @ Report Date +83.2%
LINE LINEAGE INC 0.0%
Value $1.943M Shares 55,510 Share Price $35.00 Est. Cost/Share $52.86 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.942M Shares 87,031 Share Price $22.31 Est. Cost/Share $17.32 Unrealized @ Report Date +28.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.941M Shares 24,366 Share Price $79.67 Est. Cost/Share $42.46 Unrealized @ Report Date +87.6%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.941M Shares 192,148 Share Price $10.10 Est. Cost/Share $9.96 Unrealized @ Report Date +1.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.939M Shares 12,866 Share Price $150.67 Est. Cost/Share $112.82 Unrealized @ Report Date +33.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.936M Shares 12,265 Share Price $157.86 Est. Cost/Share $61.37 Unrealized @ Report Date +157.2%
R RYDER SYS INC 0.0%
Value $1.934M Shares 10,104 Share Price $191.39 Est. Cost/Share $73.69 Unrealized @ Report Date +159.7%
TTC TORO CO 0.0%
Value $1.928M Shares 24,489 Share Price $78.72 Est. Cost/Share $74.86 Unrealized @ Report Date +5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.927M Shares 386,221 Share Price $4.99 Est. Cost/Share $3.91 Unrealized @ Report Date +27.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.926M Shares 111,267 Share Price $17.31 Est. Cost/Share $26.38 Unrealized @ Report Date -34.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.926M Shares 7,961 Share Price $241.89 Est. Cost/Share $112.69 Unrealized @ Report Date +114.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.922M Shares 27,769 Share Price $69.22 Est. Cost/Share $28.82 Unrealized @ Report Date +139.6%
SITM SITIME CORP 0.0%
Value $1.917M Shares 5,428 Share Price $353.19 Est. Cost/Share $164.36 Unrealized @ Report Date +114.9%
LKQ LKQ CORP 0.0%
Value $1.914M Shares 63,369 Share Price $30.20 Est. Cost/Share $36.10 Unrealized @ Report Date -16.3%
SEIC SEI INVTS CO 0.0%
Value $1.91M Shares 23,286 Share Price $82.02 Est. Cost/Share $54.67 Unrealized @ Report Date +50.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.909M Shares 39,295 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.898M Shares 48,174 Share Price $39.40 Est. Cost/Share $32.68 Unrealized @ Report Date +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.893M Shares 142,564 Share Price $13.28 Est. Cost/Share $11.45 Unrealized @ Report Date +16.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.893M Shares 6,858 Share Price $276.02 Est. Cost/Share $123.24 Unrealized @ Report Date +124.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.886M Shares 16,579 Share Price $113.78 Est. Cost/Share $108.39 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $1.877M Shares 40,125 Share Price $46.78 Est. Cost/Share $39.35 Unrealized @ Report Date +18.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.877M Shares 40,916 Share Price $45.87 Est. Cost/Share $52.54 Unrealized @ Report Date —
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $1.872M Shares 189,061 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.864M Shares 41,850 Share Price $44.53 Est. Cost/Share $26.57 Unrealized @ Report Date +65.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.861M Shares 13,650 Share Price $136.37 Est. Cost/Share $138.21 Unrealized @ Report Date -1.3%
CHWY CHEWY INC 0.0%
Value $1.861M Shares 56,320 Share Price $33.05 Est. Cost/Share $34.04 Unrealized @ Report Date -2.9%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.851M Shares 184,170 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.838M Shares 39,381 Share Price $46.68 Est. Cost/Share $48.10 Unrealized @ Report Date -3.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.833M Shares 350,440 Share Price $5.23 Est. Cost/Share $5.06 Unrealized @ Report Date +3.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.829M Shares 39,995 Share Price $45.74 Est. Cost/Share $42.41 Unrealized @ Report Date +7.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.822M Shares 19,092 Share Price $95.41 Est. Cost/Share $66.65 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.815M Shares 233,602 Share Price $7.77 Est. Cost/Share $4.80 Unrealized @ Report Date +62.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.815M Shares 65,274 Share Price $27.80 Est. Cost/Share $26.99 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.811M Shares 11,367 Share Price $159.36 Est. Cost/Share $288.60 Unrealized @ Report Date -44.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.81M Shares 22,613 Share Price $80.06 Est. Cost/Share $56.57 Unrealized @ Report Date +41.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.803M Shares 39,127 Share Price $46.08 Est. Cost/Share $35.12 Unrealized @ Report Date +31.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.803M Shares 28,240 Share Price $63.83 Est. Cost/Share $70.45 Unrealized @ Report Date -9.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.795M Shares 16,827 Share Price $106.65 Est. Cost/Share $42.82 Unrealized @ Report Date +149.1%
MOS MOSAIC CO NEW 0.0%
Value $1.779M Shares 73,831 Share Price $24.09 Est. Cost/Share $34.92 Unrealized @ Report Date -31.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.774M Shares 23,814 Share Price $74.49 Est. Cost/Share $62.26 Unrealized @ Report Date +19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.773M Shares 54,911 Share Price $32.29 Est. Cost/Share $77.86 Unrealized @ Report Date -58.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.765M Shares 25,581 Share Price $69.00 Est. Cost/Share $15.69 Unrealized @ Report Date +339.9%
AOS SMITH A O CORP 0.0%
Value $1.764M Shares 26,371 Share Price $66.88 Est. Cost/Share $52.25 Unrealized @ Report Date +28.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.76M Shares 81,643 Share Price $21.56 Est. Cost/Share $48.39 Unrealized @ Report Date -55.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.759M Shares 23,276 Share Price $75.58 Est. Cost/Share $68.36 Unrealized @ Report Date +10.6%
QRVO QORVO INC 0.0%
Value $1.759M Shares 20,816 Share Price $84.51 Est. Cost/Share $98.93 Unrealized @ Report Date -14.6%
DUOL DUOLINGO INC 0.0%
Value $1.757M Shares 10,013 Share Price $175.50 Est. Cost/Share $240.25 Unrealized @ Report Date -26.9%
— SYNOVUS FINL CORP 0.0%
Value $1.754M Shares 35,036 Share Price $50.05 Est. Cost/Share $33.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.753M Shares 15,898 Share Price $110.26 Est. Cost/Share $99.75 Unrealized @ Report Date +10.5%
POOL POOL CORP 0.0%
Value $1.744M Shares 7,625 Share Price $228.75 Est. Cost/Share $257.79 Unrealized @ Report Date -11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.741M Shares 47,714 Share Price $36.49 Est. Cost/Share $30.31 Unrealized @ Report Date +20.4%
PATH UIPATH INC 0.0%
Value $1.73M Shares 105,557 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.725M Shares 53,387 Share Price $32.31 Est. Cost/Share $29.60 Unrealized @ Report Date +9.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.724M Shares 11,597 Share Price $148.67 Est. Cost/Share $110.63 Unrealized @ Report Date +34.4%
MUSA MURPHY USA INC 0.0%
Value $1.721M Shares 4,266 Share Price $403.52 Est. Cost/Share $185.92 Unrealized @ Report Date +117.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.714M Shares 36,873 Share Price $46.49 Est. Cost/Share $32.29 Unrealized @ Report Date +43.7%
MOG/A MOOG INC 0.0%
Value $1.714M Shares 7,037 Share Price $243.55 Est. Cost/Share $89.57 Unrealized @ Report Date +171.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.708M Shares 71,497 Share Price $23.89 Est. Cost/Share $21.62 Unrealized @ Report Date +10.5%
MP MP MATERIALS CORP 0.0%
Value $1.703M Shares 33,706 Share Price $50.52 Est. Cost/Share $32.83 Unrealized @ Report Date +53.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.699M Shares 98,971 Share Price $17.17 Est. Cost/Share $20.05 Unrealized @ Report Date -15.1%
ERIE ERIE INDTY CO 0.0%
Value $1.694M Shares 5,909 Share Price $286.65 Est. Cost/Share $271.35 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.694M Shares 32,356 Share Price $52.34 Est. Cost/Share $46.47 Unrealized @ Report Date +12.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.693M Shares 52,127 Share Price $32.47 Est. Cost/Share $29.05 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.685M Shares 39,714 Share Price $42.44 Est. Cost/Share $27.69 Unrealized @ Report Date +53.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.682M Shares 15,342 Share Price $109.61 Est. Cost/Share $74.93 Unrealized @ Report Date +46.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.681M Shares 11,023 Share Price $152.50 Est. Cost/Share $163.15 Unrealized @ Report Date -6.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.68M Shares 15,210 Share Price $110.47 Est. Cost/Share $83.17 Unrealized @ Report Date +32.8%
H HYATT HOTELS CORP 0.0%
Value $1.678M Shares 10,465 Share Price $160.32 Est. Cost/Share $116.25 Unrealized @ Report Date +37.9%
SSD SIMPSON MFG INC 0.0%
Value $1.675M Shares 10,375 Share Price $161.47 Est. Cost/Share $98.10 Unrealized @ Report Date +64.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.668M Shares 9,203 Share Price $181.25 Est. Cost/Share $286.15 Unrealized @ Report Date -36.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.665M Shares 33,578 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.661M Shares 13,377 Share Price $124.14 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
EXP EAGLE MATLS INC 0.0%
Value $1.658M Shares 8,024 Share Price $206.68 Est. Cost/Share $118.58 Unrealized @ Report Date +74.3%
WING WINGSTOP INC 0.0%
Value $1.658M Shares 6,953 Share Price $238.49 Est. Cost/Share $117.42 Unrealized @ Report Date +103.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.643M Shares 23,771 Share Price $69.11 Est. Cost/Share $55.97 Unrealized @ Report Date +23.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.642M Shares 26,965 Share Price $60.89 Est. Cost/Share $90.97 Unrealized @ Report Date -33.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.636M Shares 55,989 Share Price $29.22 Est. Cost/Share $13.36 Unrealized @ Report Date +118.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.635M Shares 15,054 Share Price $108.59 Est. Cost/Share $41.45 Unrealized @ Report Date +162.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.628M Shares 42,148 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.628M Shares 8,905 Share Price $182.77 Est. Cost/Share $104.84 Unrealized @ Report Date +74.3%
AGCO AGCO CORP 0.0%
Value $1.617M Shares 15,499 Share Price $104.32 Est. Cost/Share $78.34 Unrealized @ Report Date +32.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.615M Shares 62,547 Share Price $25.82 Est. Cost/Share $31.53 Unrealized @ Report Date —
GRAF GRAF GLOBAL CORP 0.0%
Value $1.613M Shares 150,000 Share Price $10.76 Est. Cost/Share $9.99 Unrealized @ Report Date +6.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.607M Shares 67,804 Share Price $23.70 Est. Cost/Share $36.02 Unrealized @ Report Date -34.2%
GKOS GLAUKOS CORP 0.0%
Value $1.605M Shares 14,219 Share Price $112.91 Est. Cost/Share $68.00 Unrealized @ Report Date +66.0%
FLR FLUOR CORP NEW 0.0%
Value $1.598M Shares 40,335 Share Price $39.63 Est. Cost/Share $29.35 Unrealized @ Report Date +35.0%
ESAB ESAB CORPORATION 0.0%
Value $1.595M Shares 14,281 Share Price $111.72 Est. Cost/Share $59.78 Unrealized @ Report Date +86.9%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.59M Shares 150,310 Share Price $10.58 Est. Cost/Share $9.99 Unrealized @ Report Date +5.9%
SMTC SEMTECH CORP 0.0%
Value $1.583M Shares 21,482 Share Price $73.69 Est. Cost/Share $39.11 Unrealized @ Report Date +88.4%
EAT BRINKER INTL INC 0.0%
Value $1.579M Shares 11,000 Share Price $143.52 Est. Cost/Share $50.11 Unrealized @ Report Date +186.4%
LFUS LITTELFUSE INC 0.0%
Value $1.576M Shares 6,232 Share Price $252.92 Est. Cost/Share $204.18 Unrealized @ Report Date +23.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.575M Shares 6,389 Share Price $246.54 Est. Cost/Share $166.41 Unrealized @ Report Date +48.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.573M Shares 24,190 Share Price $65.01 Est. Cost/Share $35.96 Unrealized @ Report Date +80.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.569M Shares 87,112 Share Price $18.01 Est. Cost/Share $18.52 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.569M Shares 102,141 Share Price $15.36 Est. Cost/Share $12.39 Unrealized @ Report Date +24.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.567M Shares 25,500 Share Price $61.44 Est. Cost/Share $45.32 Unrealized @ Report Date +35.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.549M Shares 9,719 Share Price $159.38 Est. Cost/Share $84.38 Unrealized @ Report Date +88.5%
AKR ACADIA RLTY TR 0.0%
Value $1.546M Shares 75,292 Share Price $20.54 Est. Cost/Share $19.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.543M Shares 77,775 Share Price $19.84 Est. Cost/Share $16.99 Unrealized @ Report Date +16.8%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.541M Shares 155,474 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date +0.0%
— CABLE ONE INC 0.0%
Value $1.54M Shares 1,563,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.533M Shares 89,620 Share Price $17.10 Est. Cost/Share $10.31 Unrealized @ Report Date +65.8%
— UNITY SOFTWARE INC 0.0%
Value $1.525M Shares 1,580,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.523M Shares 73,878 Share Price $20.61 Est. Cost/Share $23.20 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.522M Shares 34,377 Share Price $44.28 Est. Cost/Share $38.56 Unrealized @ Report Date +14.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.52M Shares 9,256 Share Price $164.21 Est. Cost/Share $101.32 Unrealized @ Report Date +62.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.519M Shares 57,196 Share Price $26.56 Est. Cost/Share $20.36 Unrealized @ Report Date +30.5%
CHE CHEMED CORP NEW 0.0%
Value $1.516M Shares 3,544 Share Price $427.86 Est. Cost/Share $444.72 Unrealized @ Report Date -3.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.516M Shares 15,474 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
GATX GATX CORP 0.0%
Value $1.515M Shares 8,934 Share Price $169.60 Est. Cost/Share $84.53 Unrealized @ Report Date +100.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.513M Shares 12,770 Share Price $118.50 Est. Cost/Share $69.82 Unrealized @ Report Date +69.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.51M Shares 19,877 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
CGNX COGNEX CORP 0.0%
Value $1.509M Shares 41,940 Share Price $35.98 Est. Cost/Share $49.14 Unrealized @ Report Date -26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.508M Shares 28,649 Share Price $52.64 Est. Cost/Share $62.29 Unrealized @ Report Date -15.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.507M Shares 127,188 Share Price $11.85 Est. Cost/Share $15.16 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.504M Shares 30,064 Share Price $50.02 Est. Cost/Share $53.00 Unrealized @ Report Date -6.1%
KEX KIRBY CORP 0.0%
Value $1.494M Shares 13,563 Share Price $110.18 Est. Cost/Share $71.09 Unrealized @ Report Date +55.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.492M Shares 10,151 Share Price $147.01 Est. Cost/Share $136.89 Unrealized @ Report Date +7.4%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.491M Shares 150,000 Share Price $9.94 Est. Cost/Share $9.93 Unrealized @ Report Date +0.1%
LEA LEAR CORP 0.0%
Value $1.488M Shares 12,980 Share Price $114.60 Est. Cost/Share $112.59 Unrealized @ Report Date +1.8%
MASI MASIMO CORP 0.0%
Value $1.486M Shares 11,425 Share Price $130.06 Est. Cost/Share $151.28 Unrealized @ Report Date -14.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.485M Shares 18,832 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
VFC V F CORP 0.0%
Value $1.485M Shares 82,132 Share Price $18.08 Est. Cost/Share $44.90 Unrealized @ Report Date -59.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.484M Shares 83,429 Share Price $17.79 Est. Cost/Share $8.59 Unrealized @ Report Date +104.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.483M Shares 11,779 Share Price $125.87 Est. Cost/Share $29.69 Unrealized @ Report Date +323.9%
M MACYS INC 0.0%
Value $1.482M Shares 67,191 Share Price $22.05 Est. Cost/Share $12.15 Unrealized @ Report Date +81.6%
MSA MSA SAFETY INC 0.0%
Value $1.475M Shares 9,210 Share Price $160.14 Est. Cost/Share $122.86 Unrealized @ Report Date +30.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.472M Shares 19,921 Share Price $73.90 Est. Cost/Share $52.32 Unrealized @ Report Date +41.2%
RLI RLI CORP 0.0%
Value $1.47M Shares 22,982 Share Price $63.98 Est. Cost/Share $59.84 Unrealized @ Report Date +6.9%
CAVA CAVA GROUP INC 0.0%
Value $1.465M Shares 24,961 Share Price $58.69 Est. Cost/Share $101.19 Unrealized @ Report Date -42.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.464M Shares 28,358 Share Price $51.63 Est. Cost/Share $56.34 Unrealized @ Report Date -8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.46M Shares 29,025 Share Price $50.30 Est. Cost/Share $48.50 Unrealized @ Report Date +3.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.454M Shares 5,607 Share Price $259.39 Est. Cost/Share $88.14 Unrealized @ Report Date +194.3%
GAP GAP INC 0.0%
Value $1.45M Shares 56,639 Share Price $25.60 Est. Cost/Share $15.26 Unrealized @ Report Date +66.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.448M Shares 7,133 Share Price $203.05 Est. Cost/Share $153.97 Unrealized @ Report Date +30.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.44M Shares 24,455 Share Price $58.87 Est. Cost/Share $30.29 Unrealized @ Report Date +94.4%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $1.437M Shares 137,513 Share Price $10.45 Est. Cost/Share $10.01 Unrealized @ Report Date +4.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.437M Shares 61,352 Share Price $23.42 Est. Cost/Share $21.62 Unrealized @ Report Date +8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.429M Shares 285,762 Share Price $5.00 Est. Cost/Share $8.90 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.429M Shares 18,906 Share Price $75.56 Est. Cost/Share $65.88 Unrealized @ Report Date +14.7%
NOV NOV INC 0.0%
Value $1.427M Shares 91,276 Share Price $15.63 Est. Cost/Share $15.54 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.425M Shares 39,585 Share Price $36.00 Est. Cost/Share $39.62 Unrealized @ Report Date -9.1%
BSY BENTLEY SYS INC 0.0%
Value $1.422M Shares 37,268 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
RAL RALLIANT CORP 0.0%
Value $1.422M Shares 27,928 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.42M Shares 12,890 Share Price $110.18 Est. Cost/Share $84.42 Unrealized @ Report Date +30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.418M Shares 32,191 Share Price $44.05 Est. Cost/Share $37.44 Unrealized @ Report Date +17.6%
AN AUTONATION INC 0.0%
Value $1.413M Shares 6,845 Share Price $206.48 Est. Cost/Share $96.27 Unrealized @ Report Date +114.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.407M Shares 56,316 Share Price $24.99 Est. Cost/Share $24.94 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.0%
Value $1.405M Shares 12,856 Share Price $109.30 Est. Cost/Share $129.32 Unrealized @ Report Date -15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.405M Shares 17,950 Share Price $78.26 Est. Cost/Share $81.43 Unrealized @ Report Date -3.9%
KMX CARMAX INC 0.0%
Value $1.405M Shares 36,354 Share Price $38.64 Est. Cost/Share $78.04 Unrealized @ Report Date -50.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.402M Shares 120,008 Share Price $11.68 Est. Cost/Share $9.91 Unrealized @ Report Date +17.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.399M Shares 4,119 Share Price $339.71 Est. Cost/Share $134.64 Unrealized @ Report Date +152.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.396M Shares 60,537 Share Price $23.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.391M Shares 72,464 Share Price $19.19 Est. Cost/Share $18.31 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.383M Shares 11,034 Share Price $125.36 Est. Cost/Share $71.01 Unrealized @ Report Date +76.5%
HRB BLOCK H & R INC 0.0%
Value $1.379M Shares 31,637 Share Price $43.58 Est. Cost/Share $22.40 Unrealized @ Report Date +94.6%
BIO BIO RAD LABS INC 0.0%
Value $1.379M Shares 4,550 Share Price $302.99 Est. Cost/Share $392.68 Unrealized @ Report Date -22.8%
SLM SLM CORP 0.0%
Value $1.375M Shares 50,809 Share Price $27.06 Est. Cost/Share $13.69 Unrealized @ Report Date +97.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.374M Shares 10,232 Share Price $134.31 Est. Cost/Share $146.83 Unrealized @ Report Date -8.5%
CMRE COSTAMARE INC 0.0%
Value $1.374M Shares 86,993 Share Price $15.79 Est. Cost/Share $12.76 Unrealized @ Report Date +23.8%
GTES GATES INDL CORP PLC 0.0%
Value $1.373M Shares 63,941 Share Price $21.47 Est. Cost/Share $18.36 Unrealized @ Report Date +16.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.37M Shares 22,935 Share Price $59.72 Est. Cost/Share $45.65 Unrealized @ Report Date +30.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.358M Shares 32,414 Share Price $41.89 Est. Cost/Share $71.13 Unrealized @ Report Date -41.1%
ENS ENERSYS 0.0%
Value $1.355M Shares 9,236 Share Price $146.75 Est. Cost/Share $71.40 Unrealized @ Report Date +105.5%
ETSY ETSY INC 0.0%
Value $1.355M Shares 24,436 Share Price $55.44 Est. Cost/Share $85.61 Unrealized @ Report Date -35.2%
THO THOR INDS INC 0.0%
Value $1.352M Shares 13,171 Share Price $102.67 Est. Cost/Share $79.98 Unrealized @ Report Date +27.7%
VNT VONTIER CORPORATION 0.0%
Value $1.35M Shares 36,310 Share Price $37.18 Est. Cost/Share $30.76 Unrealized @ Report Date +20.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.346M Shares 35,056 Share Price $38.40 Est. Cost/Share $34.01 Unrealized @ Report Date +12.9%
APPF APPFOLIO INC 0.0%
Value $1.343M Shares 5,774 Share Price $232.65 Est. Cost/Share $218.54 Unrealized @ Report Date +6.5%
NEU NEWMARKET CORP 0.0%
Value $1.342M Shares 1,952 Share Price $687.26 Est. Cost/Share $395.14 Unrealized @ Report Date +73.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.335M Shares 10,941 Share Price $122.04 Est. Cost/Share $246.73 Unrealized @ Report Date -50.5%
TKR TIMKEN CO 0.0%
Value $1.334M Shares 15,862 Share Price $84.13 Est. Cost/Share $57.88 Unrealized @ Report Date +45.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.332M Shares 20,923 Share Price $63.68 Est. Cost/Share $39.77 Unrealized @ Report Date +60.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.332M Shares 7,547 Share Price $176.47 Est. Cost/Share $59.63 Unrealized @ Report Date +196.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.327M Shares 14,578 Share Price $91.05 Est. Cost/Share $68.79 Unrealized @ Report Date +32.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.319M Shares 14,230 Share Price $92.70 Est. Cost/Share $128.98 Unrealized @ Report Date -28.1%
BRKR BRUKER CORP 0.0%
Value $1.308M Shares 27,756 Share Price $47.11 Est. Cost/Share $69.76 Unrealized @ Report Date -32.5%
MORN MORNINGSTAR INC 0.0%
Value $1.297M Shares 5,969 Share Price $217.31 Est. Cost/Share $240.65 Unrealized @ Report Date -9.7%
FCN FTI CONSULTING INC 0.0%
Value $1.294M Shares 7,574 Share Price $170.83 Est. Cost/Share $128.90 Unrealized @ Report Date +32.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.294M Shares 14,678 Share Price $88.14 Est. Cost/Share $62.72 Unrealized @ Report Date +40.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.292M Shares 11,064 Share Price $116.78 Est. Cost/Share $134.64 Unrealized @ Report Date -13.3%
AAON AAON INC 0.0%
Value $1.291M Shares 16,934 Share Price $76.25 Est. Cost/Share $45.67 Unrealized @ Report Date +67.0%
ACA ARCOSA INC 0.0%
Value $1.291M Shares 12,142 Share Price $106.32 Est. Cost/Share $50.69 Unrealized @ Report Date +109.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.291M Shares 55,606 Share Price $23.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.286M Shares 16,076 Share Price $80.02 Est. Cost/Share $69.75 Unrealized @ Report Date +14.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.281M Shares 15,859 Share Price $80.76 Est. Cost/Share $54.09 Unrealized @ Report Date +49.3%
WEX WEX INC 0.0%
Value $1.278M Shares 8,581 Share Price $148.98 Est. Cost/Share $152.18 Unrealized @ Report Date -2.1%
KBR KBR INC 0.0%
Value $1.277M Shares 31,778 Share Price $40.20 Est. Cost/Share $33.67 Unrealized @ Report Date +19.4%
GNTX GENTEX CORP 0.0%
Value $1.275M Shares 54,789 Share Price $23.27 Est. Cost/Share $25.20 Unrealized @ Report Date -7.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.274M Shares 45,703 Share Price $27.87 Est. Cost/Share $39.50 Unrealized @ Report Date -29.4%
BMI BADGER METER INC 0.0%
Value $1.272M Shares 7,296 Share Price $174.41 Est. Cost/Share $95.28 Unrealized @ Report Date +83.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.271M Shares 45,740 Share Price $27.78 Est. Cost/Share $22.37 Unrealized @ Report Date +24.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.271M Shares 14,548 Share Price $87.34 Est. Cost/Share $41.36 Unrealized @ Report Date +111.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.266M Shares 39,722 Share Price $31.86 Est. Cost/Share $26.88 Unrealized @ Report Date +18.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.265M Shares 15,117 Share Price $83.67 Est. Cost/Share $68.46 Unrealized @ Report Date +21.6%
MC MOELIS & CO 0.0%
Value $1.259M Shares 18,319 Share Price $68.74 Est. Cost/Share $41.06 Unrealized @ Report Date +65.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.249M Shares 6,393 Share Price $195.39 Est. Cost/Share $90.81 Unrealized @ Report Date +115.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.246M Shares 10,806 Share Price $115.35 Est. Cost/Share $40.15 Unrealized @ Report Date +187.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.245M Shares 35,283 Share Price $35.30 Est. Cost/Share $30.58 Unrealized @ Report Date +14.4%
CNX CNX RES CORP 0.0%
Value $1.241M Shares 33,741 Share Price $36.77 Est. Cost/Share $15.24 Unrealized @ Report Date +141.3%
MTDR MATADOR RES CO 0.0%
Value $1.241M Shares 29,232 Share Price $42.44 Est. Cost/Share $31.94 Unrealized @ Report Date +32.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.235M Shares 8,595 Share Price $143.70 Est. Cost/Share $127.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.233M Shares 14,467 Share Price $85.24 Est. Cost/Share $41.18 Unrealized @ Report Date +107.0%
BCPC BALCHEM CORP 0.0%
Value $1.23M Shares 8,018 Share Price $153.36 Est. Cost/Share $114.73 Unrealized @ Report Date +33.7%
RDNT RADNET INC 0.0%
Value $1.226M Shares 17,189 Share Price $71.35 Est. Cost/Share $30.26 Unrealized @ Report Date +135.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.22M Shares 25,521 Share Price $47.81 Est. Cost/Share $30.02 Unrealized @ Report Date +59.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.219M Shares 26,496 Share Price $46.02 Est. Cost/Share $27.55 Unrealized @ Report Date +65.5%
MMS MAXIMUS INC 0.0%
Value $1.217M Shares 14,101 Share Price $86.32 Est. Cost/Share $69.98 Unrealized @ Report Date +23.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.217M Shares 22,306 Share Price $54.54 Est. Cost/Share $71.74 Unrealized @ Report Date -24.0%
BCO BRINKS CO 0.0%
Value $1.214M Shares 10,397 Share Price $116.73 Est. Cost/Share $64.42 Unrealized @ Report Date +80.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.214M Shares 36,455 Share Price $33.29 Est. Cost/Share $38.25 Unrealized @ Report Date -13.0%
DBX DROPBOX INC 0.0%
Value $1.213M Shares 43,648 Share Price $27.80 Est. Cost/Share $23.47 Unrealized @ Report Date +18.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.213M Shares 4,131 Share Price $293.53 Est. Cost/Share $311.05 Unrealized @ Report Date -5.7%
BC BRUNSWICK CORP 0.0%
Value $1.208M Shares 16,275 Share Price $74.24 Est. Cost/Share $57.10 Unrealized @ Report Date +30.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.208M Shares 14,023 Share Price $86.16 Est. Cost/Share $42.61 Unrealized @ Report Date +102.2%
RDN RADIAN GROUP INC 0.0%
Value $1.207M Shares 33,543 Share Price $35.99 Est. Cost/Share $20.62 Unrealized @ Report Date +74.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.206M Shares 50,000 Share Price $24.12 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.204M Shares 3,062 Share Price $393.30 Est. Cost/Share $149.92 Unrealized @ Report Date +162.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.2M Shares 34,244 Share Price $35.04 Est. Cost/Share $27.18 Unrealized @ Report Date +28.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.198M Shares 34,099 Share Price $35.12 Est. Cost/Share $16.37 Unrealized @ Report Date +114.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.197M Shares 114,444 Share Price $10.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.195M Shares 8,997 Share Price $132.80 Est. Cost/Share $225.24 Unrealized @ Report Date -41.0%
QLYS QUALYS INC 0.0%
Value $1.193M Shares 8,973 Share Price $132.90 Est. Cost/Share $111.22 Unrealized @ Report Date +19.5%
POST POST HLDGS INC 0.0%
Value $1.185M Shares 11,962 Share Price $99.05 Est. Cost/Share $69.01 Unrealized @ Report Date +43.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.182M Shares 50,530 Share Price $23.39 Est. Cost/Share $67.12 Unrealized @ Report Date -65.2%
ABCB AMERIS BANCORP 0.0%
Value $1.176M Shares 15,835 Share Price $74.27 Est. Cost/Share $39.92 Unrealized @ Report Date +86.1%
SKY CHAMPION HOMES INC 0.0%
Value $1.169M Shares 13,829 Share Price $84.50 Est. Cost/Share $93.84 Unrealized @ Report Date -10.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.162M Shares 15,214 Share Price $76.37 Est. Cost/Share $63.31 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.159M Shares 25,137 Share Price $46.12 Est. Cost/Share $34.08 Unrealized @ Report Date +35.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.159M Shares 11,517 Share Price $100.66 Est. Cost/Share $84.61 Unrealized @ Report Date +19.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.156M Shares 18,021 Share Price $64.17 Est. Cost/Share $45.75 Unrealized @ Report Date +40.3%
DAC DANAOS CORPORATION 0.0%
Value $1.156M Shares 12,278 Share Price $94.18 Est. Cost/Share $83.09 Unrealized @ Report Date +13.3%
PI IMPINJ INC 0.0%
Value $1.154M Shares 6,634 Share Price $174.01 Est. Cost/Share $157.67 Unrealized @ Report Date +10.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.151M Shares 40,810 Share Price $28.21 Est. Cost/Share $38.81 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.15M Shares 4,448 Share Price $258.65 * Est. Cost/Share $253.90 Unrealized @ Report Date +35.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.15M Shares 6,914 Share Price $166.31 Est. Cost/Share $104.43 Unrealized @ Report Date +59.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.148M Shares 27,106 Share Price $42.36 Est. Cost/Share $30.37 Unrealized @ Report Date +39.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.148M Shares 13,015 Share Price $88.17 Est. Cost/Share $27.78 Unrealized @ Report Date +217.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.147M Shares 17,430 Share Price $65.80 Est. Cost/Share $59.08 Unrealized @ Report Date +11.4%
CE CELANESE CORP DEL 0.0%
Value $1.146M Shares 27,110 Share Price $42.28 Est. Cost/Share $97.79 Unrealized @ Report Date -56.8%
BDC BELDEN INC 0.0%
Value $1.146M Shares 9,834 Share Price $116.55 Est. Cost/Share $63.33 Unrealized @ Report Date +84.0%
ALKS ALKERMES PLC 0.0%
Value $1.144M Shares 40,878 Share Price $27.98 Est. Cost/Share $26.95 Unrealized @ Report Date +3.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.141M Shares 1,932 Share Price $590.74 Est. Cost/Share $262.84 Unrealized @ Report Date +124.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.14M Shares 38,171 Share Price $29.87 Est. Cost/Share $27.28 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.135M Shares 16,097 Share Price $70.53 Est. Cost/Share $43.91 Unrealized @ Report Date +60.6%
ELF E L F BEAUTY INC 0.0%
Value $1.135M Shares 14,924 Share Price $76.04 Est. Cost/Share $49.79 Unrealized @ Report Date +52.7%
AROC ARCHROCK INC 0.0%
Value $1.13M Shares 43,416 Share Price $26.02 Est. Cost/Share $12.20 Unrealized @ Report Date +111.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.123M Shares 28,455 Share Price $39.48 Est. Cost/Share $21.17 Unrealized @ Report Date +86.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.123M Shares 12,685 Share Price $88.51 Est. Cost/Share $83.16 Unrealized @ Report Date +6.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.12M Shares 36,507 Share Price $30.67 Est. Cost/Share $30.49 Unrealized @ Report Date -0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.119M Shares 4,813 Share Price $232.53 Est. Cost/Share $143.58 Unrealized @ Report Date +61.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.117M Shares 15,480 Share Price $72.16 Est. Cost/Share $82.16 Unrealized @ Report Date -12.2%
NPO ENPRO INC 0.0%
Value $1.117M Shares 5,215 Share Price $214.13 Est. Cost/Share $93.97 Unrealized @ Report Date +127.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.112M Shares 73,852 Share Price $15.06 Est. Cost/Share $24.89 Unrealized @ Report Date -39.5%
CROX CROCS INC 0.0%
Value $1.111M Shares 12,992 Share Price $85.52 Est. Cost/Share $57.94 Unrealized @ Report Date +47.6%
— INDIVIOR PLC 0.0%
Value $1.109M Shares 30,910 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.104M Shares 16,594 Share Price $66.55 Est. Cost/Share $37.18 Unrealized @ Report Date +79.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.101M Shares 37,951 Share Price $29.00 Est. Cost/Share $25.98 Unrealized @ Report Date +11.6%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $1.097M Shares 110,027 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date -0.2%
SNEX STONEX GROUP INC 0.0%
Value $1.094M Shares 11,495 Share Price $95.13 Est. Cost/Share $54.05 Unrealized @ Report Date +76.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.08M Shares 12,628 Share Price $85.56 Est. Cost/Share $61.17 Unrealized @ Report Date +39.9%
SON SONOCO PRODS CO 0.0%
Value $1.077M Shares 24,682 Share Price $43.64 Est. Cost/Share $43.40 Unrealized @ Report Date +0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.075M Shares 19,846 Share Price $54.17 Est. Cost/Share $34.74 Unrealized @ Report Date +55.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.075M Shares 58,920 Share Price $18.24 Est. Cost/Share $16.13 Unrealized @ Report Date +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.074M Shares 8,221 Share Price $130.70 Est. Cost/Share $103.87 Unrealized @ Report Date +25.8%
BOX BOX INC 0.0%
Value $1.073M Shares 35,869 Share Price $29.91 Est. Cost/Share $27.87 Unrealized @ Report Date +7.3%
INMD INMODE LTD 0.0%
Value $1.072M Shares 73,000 Share Price $14.69 Est. Cost/Share $14.62 Unrealized @ Report Date +0.5%
FORM FORMFACTOR INC 0.0%
Value $1.07M Shares 19,191 Share Price $55.78 Est. Cost/Share $26.11 Unrealized @ Report Date +113.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.07M Shares 61,598 Share Price $17.37 Est. Cost/Share $16.59 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.067M Shares 40,960 Share Price $26.06 Est. Cost/Share $51.94 Unrealized @ Report Date -49.8%
NOVT NOVANTA INC 0.0%
Value $1.065M Shares 8,952 Share Price $118.99 Est. Cost/Share $138.29 Unrealized @ Report Date -14.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.065M Shares 16,908 Share Price $62.97 Est. Cost/Share $98.91 Unrealized @ Report Date -36.3%
RUN SUNRUN INC 0.0%
Value $1.057M Shares 57,446 Share Price $18.40 Est. Cost/Share $24.26 Unrealized @ Report Date -24.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.054M Shares 40,913 Share Price $25.76 Est. Cost/Share $16.91 Unrealized @ Report Date +52.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.053M Shares 28,129 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
ITRI ITRON INC 0.0%
Value $1.053M Shares 11,339 Share Price $92.86 Est. Cost/Share $71.57 Unrealized @ Report Date +29.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.05M Shares 117,224 Share Price $8.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.049M Shares 33,576 Share Price $31.25 Est. Cost/Share $24.34 Unrealized @ Report Date +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.038M Shares 32,397 Share Price $32.05 Est. Cost/Share $106.24 Unrealized @ Report Date -69.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.036M Shares 51,597 Share Price $20.08 Est. Cost/Share $46.67 Unrealized @ Report Date -57.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.034M Shares 11,422 Share Price $90.54 Est. Cost/Share $62.02 Unrealized @ Report Date +46.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.034M Shares 94,059 Share Price $10.99 Est. Cost/Share $18.55 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.03M Shares 17,853 Share Price $57.69 Est. Cost/Share $28.25 Unrealized @ Report Date +104.2%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $1.03M Shares 100,000 Share Price $10.29 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.029M Shares 8,460 Share Price $121.65 Est. Cost/Share $91.92 Unrealized @ Report Date +32.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.028M Shares 38,988 Share Price $26.37 Est. Cost/Share $11.79 Unrealized @ Report Date +122.6%
TX TERNIUM SA 0.0%
Value $1.023M Shares 26,796 Share Price $38.19 Est. Cost/Share $32.79 Unrealized @ Report Date +16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.016M Shares 10,000 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.014M Shares 14,051 Share Price $72.14 Est. Cost/Share $165.11 Unrealized @ Report Date -56.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.013M Shares 23,862 Share Price $42.47 Est. Cost/Share $19.79 Unrealized @ Report Date +114.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.008M Shares 3,951 Share Price $255.06 Est. Cost/Share $99.96 Unrealized @ Report Date +155.2%
PJT PJT PARTNERS INC 0.0%
Value $1.006M Shares 6,018 Share Price $167.20 Est. Cost/Share $99.26 Unrealized @ Report Date +68.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.003M Shares 33,660 Share Price $29.81 Est. Cost/Share $36.16 Unrealized @ Report Date -17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.003M Shares 13,324 Share Price $75.26 Est. Cost/Share $30.00 Unrealized @ Report Date +150.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $998K Shares 24,331 Share Price $41.00 Est. Cost/Share $21.87 Unrealized @ Report Date +87.5%
KNF KNIFE RIVER CORP 0.0%
Value $998K Shares 14,180 Share Price $70.35 Est. Cost/Share $53.32 Unrealized @ Report Date +31.9%
SKYW SKYWEST INC 0.0%
Value $997K Shares 9,928 Share Price $100.41 Est. Cost/Share $49.25 Unrealized @ Report Date +103.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $993K Shares 45,343 Share Price $21.89 Est. Cost/Share $22.31 Unrealized @ Report Date -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $988K Shares 10,517 Share Price $93.95 Est. Cost/Share $66.66 Unrealized @ Report Date +40.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $987K Shares 102,396 Share Price $9.64 Est. Cost/Share $7.73 Unrealized @ Report Date +24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $985K Shares 55,257 Share Price $17.82 Est. Cost/Share $12.00 Unrealized @ Report Date +48.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $983K Shares 15,311 Share Price $64.22 Est. Cost/Share $79.74 Unrealized @ Report Date -19.9%
PLXS PLEXUS CORP 0.0%
Value $982K Shares 6,681 Share Price $147.00 Est. Cost/Share $84.36 Unrealized @ Report Date +74.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $981K Shares 31,213 Share Price $31.43 Est. Cost/Share $22.07 Unrealized @ Report Date +42.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $979K Shares 113,816 Share Price $8.60 Est. Cost/Share $12.58 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $979K Shares 20,352 Share Price $48.08 Est. Cost/Share $33.96 Unrealized @ Report Date +41.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $974K Shares 32,611 Share Price $29.87 Est. Cost/Share $29.92 Unrealized @ Report Date -0.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $969K Shares 72,290 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
ENVA ENOVA INTL INC 0.0%
Value $965K Shares 6,140 Share Price $157.20 Est. Cost/Share $36.80 Unrealized @ Report Date +327.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $964K Shares 10,725 Share Price $89.87 Est. Cost/Share $41.91 Unrealized @ Report Date +114.5%
FHI FEDERATED HERMES INC 0.0%
Value $963K Shares 18,493 Share Price $52.07 Est. Cost/Share $25.08 Unrealized @ Report Date +106.3%
MSM MSC INDL DIRECT INC 0.0%
Value $963K Shares 11,448 Share Price $84.10 Est. Cost/Share $79.80 Unrealized @ Report Date +5.4%
MRCY MERCURY SYS INC 0.0%
Value $956K Shares 13,093 Share Price $73.01 Est. Cost/Share $53.37 Unrealized @ Report Date +36.8%
MATX MATSON INC 0.0%
Value $954K Shares 7,719 Share Price $123.55 Est. Cost/Share $56.69 Unrealized @ Report Date +117.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $947K Shares 105,899 Share Price $8.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $943K Shares 74,908 Share Price $12.59 Est. Cost/Share $10.69 Unrealized @ Report Date +17.8%
TREX TREX CO INC 0.0%
Value $942K Shares 26,840 Share Price $35.08 Est. Cost/Share $59.99 Unrealized @ Report Date -41.5%
WIX WIX COM LTD 0.0%
Value $941K Shares 9,061 Share Price $103.89 Est. Cost/Share $139.78 Unrealized @ Report Date -25.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $940K Shares 30,093 Share Price $31.22 Est. Cost/Share $28.88 Unrealized @ Report Date +8.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $939K Shares 11,714 Share Price $80.15 Est. Cost/Share $80.55 Unrealized @ Report Date -0.5%
GHC GRAHAM HLDGS CO 0.0%
Value $934K Shares 850 Share Price $1098.60 Est. Cost/Share $555.27 Unrealized @ Report Date +97.5%
DVA DAVITA INC 0.0%
Value $933K Shares 8,211 Share Price $113.61 Est. Cost/Share $86.67 Unrealized @ Report Date +31.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $931K Shares 28,418 Share Price $32.75 Est. Cost/Share $37.06 Unrealized @ Report Date -11.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $931K Shares 8,994 Share Price $103.47 Est. Cost/Share $45.20 Unrealized @ Report Date +128.9%
— VAIL RESORTS INC 0.0%
Value $930K Shares 932,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $928K Shares 57,338 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
VVV VALVOLINE INC 0.0%
Value $924K Shares 31,809 Share Price $29.06 Est. Cost/Share $26.27 Unrealized @ Report Date +10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $922K Shares 38,702 Share Price $23.82 Est. Cost/Share $24.77 Unrealized @ Report Date -4.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $921K Shares 4,873 Share Price $189.07 Est. Cost/Share $85.43 Unrealized @ Report Date +121.3%
SHC SOTERA HEALTH CO 0.0%
Value $915K Shares 51,897 Share Price $17.64 Est. Cost/Share $16.32 Unrealized @ Report Date +8.1%
KBH KB HOME 0.0%
Value $914K Shares 16,207 Share Price $56.41 Est. Cost/Share $34.38 Unrealized @ Report Date +63.4%
LTC LTC PPTYS INC 0.0%
Value $913K Shares 26,562 Share Price $34.38 Est. Cost/Share $36.05 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $905K Shares 9,476 Share Price $95.53 Est. Cost/Share $64.91 Unrealized @ Report Date +46.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $899K Shares 13,534 Share Price $66.44 Est. Cost/Share $36.58 Unrealized @ Report Date +79.8%
CALM CAL MAINE FOODS INC 0.0%
Value $898K Shares 11,287 Share Price $79.57 Est. Cost/Share $50.43 Unrealized @ Report Date +56.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $897K Shares 12,274 Share Price $73.08 Est. Cost/Share $65.52 Unrealized @ Report Date +11.5%
BTU PEABODY ENERGY CORP 0.0%
Value $894K Shares 30,104 Share Price $29.70 Est. Cost/Share $22.55 Unrealized @ Report Date +31.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $893K Shares 41,146 Share Price $21.71 Est. Cost/Share $37.01 Unrealized @ Report Date -41.3%
PATK PATRICK INDS INC 0.0%
Value $893K Shares 8,238 Share Price $108.43 Est. Cost/Share $59.34 Unrealized @ Report Date +82.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $893K Shares 12,441 Share Price $71.79 Est. Cost/Share $52.44 Unrealized @ Report Date +36.2%
GNW GENWORTH FINL INC 0.0%
Value $893K Shares 98,873 Share Price $9.03 Est. Cost/Share $4.37 Unrealized @ Report Date +106.5%
SLGN SILGAN HLDGS INC 0.0%
Value $886K Shares 21,947 Share Price $40.37 Est. Cost/Share $40.00 Unrealized @ Report Date +0.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $885K Shares 39,503 Share Price $22.41 Est. Cost/Share $17.20 Unrealized @ Report Date +30.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $884K Shares 6,561 Share Price $134.76 Est. Cost/Share $85.87 Unrealized @ Report Date +56.9%
CBT CABOT CORP 0.0%
Value $882K Shares 13,314 Share Price $66.28 Est. Cost/Share $51.62 Unrealized @ Report Date +28.4%
NE NOBLE CORP PLC 0.0%
Value $877K Shares 31,067 Share Price $28.24 Est. Cost/Share $27.55 Unrealized @ Report Date +2.5%
TEX TEREX CORP NEW 0.0%
Value $876K Shares 16,416 Share Price $53.38 Est. Cost/Share $34.28 Unrealized @ Report Date +55.7%
ELME ELME COMMUNITIES 0.0%
Value $875K Shares 50,287 Share Price $17.40 Est. Cost/Share $20.47 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $872K Shares 6,112 Share Price $142.67 Est. Cost/Share $180.30 Unrealized @ Report Date -20.9%
CRC CALIFORNIA RES CORP 0.0%
Value $869K Shares 19,444 Share Price $44.71 Est. Cost/Share $40.18 Unrealized @ Report Date +11.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $868K Shares 36,020 Share Price $24.10 Est. Cost/Share $16.24 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $867K Shares 12,484 Share Price $69.46 Est. Cost/Share $72.70 Unrealized @ Report Date -4.5%
FULT FULTON FINL CORP PA 0.0%
Value $864K Shares 44,709 Share Price $19.33 Est. Cost/Share $12.41 Unrealized @ Report Date +55.7%
YETI YETI HLDGS INC 0.0%
Value $860K Shares 19,471 Share Price $44.17 Est. Cost/Share $44.06 Unrealized @ Report Date +0.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $858K Shares 41,550 Share Price $20.64 Est. Cost/Share $16.43 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $856K Shares 12,970 Share Price $66.02 Est. Cost/Share $45.87 Unrealized @ Report Date +43.9%
NWS NEWS CORP NEW 0.0%
Value $851K Shares 28,713 Share Price $29.63 Est. Cost/Share $30.61 Unrealized @ Report Date -3.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $848K Shares 45,044 Share Price $18.83 Est. Cost/Share $33.59 Unrealized @ Report Date -43.9%
DORM DORMAN PRODS INC 0.0%
Value $848K Shares 6,885 Share Price $123.19 Est. Cost/Share $87.77 Unrealized @ Report Date +40.4%
PII POLARIS INC 0.0%
Value $846K Shares 13,372 Share Price $63.25 Est. Cost/Share $97.15 Unrealized @ Report Date -34.9%
BRC BRADY CORP 0.0%
Value $845K Shares 10,783 Share Price $78.37 Est. Cost/Share $46.17 Unrealized @ Report Date +69.2%
BRBR BELLRING BRANDS INC 0.0%
Value $843K Shares 31,525 Share Price $26.73 Est. Cost/Share $32.70 Unrealized @ Report Date -18.2%
LIVN LIVANOVA PLC 0.0%
Value $841K Shares 13,665 Share Price $61.53 Est. Cost/Share $58.77 Unrealized @ Report Date +4.7%
MARA MARA HOLDINGS INC 0.0%
Value $841K Shares 93,626 Share Price $8.98 Est. Cost/Share $18.08 Unrealized @ Report Date -50.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $840K Shares 10,138 Share Price $82.88 Est. Cost/Share $34.46 Unrealized @ Report Date +140.5%
MYRG MYR GROUP INC DEL 0.0%
Value $840K Shares 3,843 Share Price $218.50 Est. Cost/Share $65.61 Unrealized @ Report Date +233.0%
OTTR OTTER TAIL CORP 0.0%
Value $838K Shares 10,375 Share Price $80.81 Est. Cost/Share $64.73 Unrealized @ Report Date +24.0%
MZTI MARZETTI COMPANY 0.0%
Value $837K Shares 5,090 Share Price $164.42 Est. Cost/Share $154.52 Unrealized @ Report Date +6.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $837K Shares 11,304 Share Price $74.03 Est. Cost/Share $36.99 Unrealized @ Report Date +100.2%
MOMO HELLO GROUP INC 0.0%
Value $835K Shares 127,481 Share Price $6.55 Est. Cost/Share $8.14 Unrealized @ Report Date -19.5%
SPSC SPS COMM INC 0.0%
Value $832K Shares 9,335 Share Price $89.13 Est. Cost/Share $96.60 Unrealized @ Report Date -7.7%
KAI KADANT INC 0.0%
Value $831K Shares 2,916 Share Price $285.02 Est. Cost/Share $358.12 Unrealized @ Report Date -20.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $831K Shares 30,347 Share Price $27.37 Est. Cost/Share $29.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $829K Shares 18,603 Share Price $44.57 Est. Cost/Share $23.42 Unrealized @ Report Date +89.0%
RNST RENASANT CORP 0.0%
Value $829K Shares 23,524 Share Price $35.22 Est. Cost/Share $33.72 Unrealized @ Report Date +4.4%
MHO M/I HOMES INC 0.0%
Value $828K Shares 6,474 Share Price $127.95 Est. Cost/Share $51.07 Unrealized @ Report Date +150.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $828K Shares 30,994 Share Price $26.71 Est. Cost/Share $18.20 Unrealized @ Report Date +46.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $824K Shares 16,494 Share Price $49.96 Est. Cost/Share $38.87 Unrealized @ Report Date +28.5%
VCYT VERACYTE INC 0.0%
Value $824K Shares 19,570 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
PSN PARSONS CORP DEL 0.0%
Value $823K Shares 13,324 Share Price $61.80 Est. Cost/Share $85.61 Unrealized @ Report Date -27.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $819K Shares 31,037 Share Price $26.38 Est. Cost/Share $25.31 Unrealized @ Report Date +4.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $817K Shares 16,988 Share Price $48.12 Est. Cost/Share $35.32 Unrealized @ Report Date +36.2%
VAL VALARIS LTD 0.0%
Value $816K Shares 16,192 Share Price $50.40 Est. Cost/Share $64.65 Unrealized @ Report Date -22.0%
CATY CATHAY GEN BANCORP 0.0%
Value $815K Shares 16,844 Share Price $48.39 Est. Cost/Share $31.29 Unrealized @ Report Date +54.6%
FVRR FIVERR INTL LTD 0.0%
Value $812K Shares 41,069 Share Price $19.76 Est. Cost/Share $23.25 Unrealized @ Report Date -15.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $810K Shares 15,013 Share Price $53.94 Est. Cost/Share $48.48 Unrealized @ Report Date +11.3%
SHAK SHAKE SHACK INC 0.0%
Value $809K Shares 9,966 Share Price $81.17 Est. Cost/Share $69.81 Unrealized @ Report Date +16.3%
PVH PVH CORPORATION 0.0%
Value $807K Shares 12,042 Share Price $67.02 Est. Cost/Share $64.06 Unrealized @ Report Date +4.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $807K Shares 23,177 Share Price $34.80 Est. Cost/Share $26.21 Unrealized @ Report Date +32.8%
FBP FIRST BANCORP P R 0.0%
Value $805K Shares 38,843 Share Price $20.73 Est. Cost/Share $9.52 Unrealized @ Report Date +117.7%
RYN RAYONIER INC 0.0%
Value $804K Shares 37,158 Share Price $21.65 Est. Cost/Share $31.34 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $800K Shares 9,662 Share Price $82.79 Est. Cost/Share $46.16 Unrealized @ Report Date +79.4%
AZZ AZZ INC 0.0%
Value $798K Shares 7,441 Share Price $107.18 Est. Cost/Share $51.33 Unrealized @ Report Date +108.5%
FUL FULLER H B CO 0.0%
Value $796K Shares 13,391 Share Price $59.46 Est. Cost/Share $52.50 Unrealized @ Report Date +12.9%
BGC BGC GROUP INC 0.0%
Value $794K Shares 88,949 Share Price $8.93 Est. Cost/Share $7.66 Unrealized @ Report Date +16.6%
CALX CALIX INC 0.0%
Value $790K Shares 14,931 Share Price $52.93 Est. Cost/Share $48.98 Unrealized @ Report Date +8.1%
OPLN OPENLANE INC 0.0%
Value $783K Shares 26,307 Share Price $29.78 Est. Cost/Share $17.59 Unrealized @ Report Date +69.3%
WHD CACTUS INC 0.0%
Value $778K Shares 17,042 Share Price $45.68 Est. Cost/Share $50.51 Unrealized @ Report Date -9.6%
NMIH NMI HLDGS INC 0.0%
Value $776K Shares 19,030 Share Price $40.79 Est. Cost/Share $22.25 Unrealized @ Report Date +83.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $775K Shares 30,629 Share Price $25.30 Est. Cost/Share $16.95 Unrealized @ Report Date +47.8%
KTB KONTOOR BRANDS INC 0.0%
Value $774K Shares 12,662 Share Price $61.09 Est. Cost/Share $36.62 Unrealized @ Report Date +66.8%
CARG CARGURUS INC 0.0%
Value $771K Shares 20,112 Share Price $38.35 Est. Cost/Share $21.61 Unrealized @ Report Date +77.4%
YOU CLEAR SECURE INC 0.0%
Value $770K Shares 21,950 Share Price $35.08 Est. Cost/Share $24.94 Unrealized @ Report Date +40.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $770K Shares 20,576 Share Price $37.40 Est. Cost/Share $34.03 Unrealized @ Report Date +9.9%
PSMT PRICESMART INC 0.0%
Value $769K Shares 6,265 Share Price $122.67 Est. Cost/Share $69.19 Unrealized @ Report Date +76.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $767K Shares 54,229 Share Price $14.14 Est. Cost/Share $14.66 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $767K Shares 22,161 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $763K Shares 49,393 Share Price $15.45 Est. Cost/Share $14.22 Unrealized @ Report Date +8.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $756K Shares 15,957 Share Price $47.36 Est. Cost/Share $99.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $753K Shares 23,981 Share Price $31.42 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $751K Shares 11,896 Share Price $63.09 Est. Cost/Share $28.34 Unrealized @ Report Date +122.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $750K Shares 66,293 Share Price $11.32 Est. Cost/Share $15.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $749K Shares 17,988 Share Price $41.64 Est. Cost/Share $28.40 Unrealized @ Report Date +46.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $749K Shares 13,037 Share Price $57.44 Est. Cost/Share $52.59 Unrealized @ Report Date +9.2%
WSFS WSFS FINL CORP 0.0%
Value $748K Shares 13,536 Share Price $55.24 Est. Cost/Share $48.87 Unrealized @ Report Date +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $747K Shares 39,031 Share Price $19.13 Est. Cost/Share $21.45 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $747K Shares 6,282 Share Price $118.84 Est. Cost/Share $57.19 Unrealized @ Report Date +107.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $745K Shares 9,785 Share Price $76.11 Est. Cost/Share $118.42 Unrealized @ Report Date -35.7%
RRR RED ROCK RESORTS INC 0.0%
Value $744K Shares 12,017 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
POWL POWELL INDS INC 0.0%
Value $743K Shares 2,331 Share Price $318.78 Est. Cost/Share $139.34 Unrealized @ Report Date +128.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $740K Shares 40,098 Share Price $18.46 Est. Cost/Share $16.59 Unrealized @ Report Date +11.3%
FRPT FRESHPET INC 0.0%
Value $736K Shares 12,083 Share Price $60.93 Est. Cost/Share $119.15 Unrealized @ Report Date -48.9%
HWKN HAWKINS INC 0.0%
Value $735K Shares 5,172 Share Price $142.06 Est. Cost/Share $55.61 Unrealized @ Report Date +155.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $734K Shares 11,904 Share Price $61.69 Est. Cost/Share $53.31 Unrealized @ Report Date +15.7%
TBBK BANCORP INC DEL 0.0%
Value $734K Shares 10,873 Share Price $67.52 Est. Cost/Share $29.11 Unrealized @ Report Date +131.9%
WU WESTERN UN CO 0.0%
Value $733K Shares 78,688 Share Price $9.31 Est. Cost/Share $16.39 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $731K Shares 4,615 Share Price $158.29 Est. Cost/Share $165.35 Unrealized @ Report Date -4.3%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $730K Shares 205,524 Share Price $3.55 Est. Cost/Share $3.34 Unrealized @ Report Date +6.3%
— ALARM COM HLDGS INC 0.0%
Value $728K Shares 730,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $727K Shares 5,991 Share Price $121.34 Est. Cost/Share $87.64 Unrealized @ Report Date +38.5%
SYNA SYNAPTICS INC 0.0%
Value $722K Shares 9,757 Share Price $74.02 Est. Cost/Share $91.75 Unrealized @ Report Date -19.3%
HNI HNI CORP 0.0%
Value $717K Shares 17,048 Share Price $42.04 Est. Cost/Share $38.14 Unrealized @ Report Date +10.2%
AVNT AVIENT CORPORATION 0.0%
Value $716K Shares 22,913 Share Price $31.24 Est. Cost/Share $29.42 Unrealized @ Report Date +6.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $715K Shares 25,335 Share Price $28.21 Est. Cost/Share $27.85 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $713K Shares 60,000 Share Price $11.89 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $713K Shares 9,682 Share Price $73.65 Est. Cost/Share $29.83 Unrealized @ Report Date +146.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $711K Shares 17,444 Share Price $40.74 * Est. Cost/Share $29.26 Unrealized @ Report Date +34.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $708K Shares 17,794 Share Price $39.78 Est. Cost/Share $44.42 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $706K Shares 24,618 Share Price $28.68 Est. Cost/Share $25.79 Unrealized @ Report Date +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $705K Shares 14,195 Share Price $49.70 Est. Cost/Share $32.94 Unrealized @ Report Date +50.9%
CLSK CLEANSPARK INC 0.0%
Value $704K Shares 69,587 Share Price $10.12 Est. Cost/Share $9.43 Unrealized @ Report Date +7.3%
TDC TERADATA CORP DEL 0.0%
Value $702K Shares 23,073 Share Price $30.44 Est. Cost/Share $32.13 Unrealized @ Report Date -5.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $699K Shares 21,005 Share Price $33.26 Est. Cost/Share $22.44 Unrealized @ Report Date +48.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $698K Shares 68,617 Share Price $10.17 Est. Cost/Share $21.09 Unrealized @ Report Date -51.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $697K Shares 18,296 Share Price $38.11 Est. Cost/Share $24.15 Unrealized @ Report Date +57.8%
LRN STRIDE INC 0.0%
Value $696K Shares 10,715 Share Price $64.93 Est. Cost/Share $57.43 Unrealized @ Report Date +13.1%
UNF UNIFIRST CORP MASS 0.0%
Value $696K Shares 3,606 Share Price $192.90 Est. Cost/Share $175.61 Unrealized @ Report Date +9.8%
RH RH 0.0%
Value $689K Shares 3,846 Share Price $179.15 Est. Cost/Share $256.07 Unrealized @ Report Date -30.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $688K Shares 44,710 Share Price $15.38 Est. Cost/Share $13.68 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $687K Shares 28,925 Share Price $23.76 Est. Cost/Share $14.36 Unrealized @ Report Date +65.5%
BL BLACKLINE INC 0.0%
Value $684K Shares 12,371 Share Price $55.29 Est. Cost/Share $59.50 Unrealized @ Report Date -7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $680K Shares 8,674 Share Price $78.43 Est. Cost/Share $82.78 Unrealized @ Report Date -5.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $679K Shares 28,624 Share Price $23.71 Est. Cost/Share $25.47 Unrealized @ Report Date -6.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $675K Shares 35,827 Share Price $18.85 Est. Cost/Share $22.58 Unrealized @ Report Date -16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $675K Shares 9,171 Share Price $73.60 Est. Cost/Share $49.16 Unrealized @ Report Date +49.7%
BOH BANK HAWAII CORP 0.0%
Value $673K Shares 9,849 Share Price $68.37 Est. Cost/Share $48.67 Unrealized @ Report Date +40.5%
ASH ASHLAND INC 0.0%
Value $671K Shares 11,438 Share Price $58.67 Est. Cost/Share $67.45 Unrealized @ Report Date -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $671K Shares 14,984 Share Price $44.75 Est. Cost/Share $44.50 Unrealized @ Report Date +0.6%
TPH TRI POINTE HOMES INC 0.0%
Value $670K Shares 21,279 Share Price $31.47 Est. Cost/Share $20.87 Unrealized @ Report Date +50.8%
RHI ROBERT HALF INC. 0.0%
Value $669K Shares 24,642 Share Price $27.16 Est. Cost/Share $62.20 Unrealized @ Report Date -56.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $668K Shares 28,603 Share Price $23.34 Est. Cost/Share $14.74 Unrealized @ Report Date +58.4%
ODD ODDITY TECH LTD 0.0%
Value $666K Shares 16,587 Share Price $40.18 Est. Cost/Share $61.68 Unrealized @ Report Date -34.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $663K Shares 44,537 Share Price $14.88 Est. Cost/Share $15.40 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $662K Shares 68,489 Share Price $9.67 Est. Cost/Share $14.51 Unrealized @ Report Date -33.4%
WDFC WD 40 CO 0.0%
Value $659K Shares 3,349 Share Price $196.90 Est. Cost/Share $175.35 Unrealized @ Report Date +11.7%
VIRT VIRTU FINL INC 0.0%
Value $658K Shares 19,759 Share Price $33.32 Est. Cost/Share $25.01 Unrealized @ Report Date +33.3%
SXI STANDEX INTL CORP 0.0%
Value $652K Shares 3,000 Share Price $217.28 Est. Cost/Share $100.93 Unrealized @ Report Date +115.3%
— JAMF HLDG CORP 0.0%
Value $651K Shares 50,000 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $649K Shares 6,828 Share Price $95.10 Est. Cost/Share $102.13 Unrealized @ Report Date -6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $649K Shares 11,125 Share Price $58.35 Est. Cost/Share $75.65 Unrealized @ Report Date -23.6%
ABM ABM INDS INC 0.0%
Value $641K Shares 15,159 Share Price $42.30 Est. Cost/Share $36.17 Unrealized @ Report Date +16.2%
UPWK UPWORK INC 0.0%
Value $641K Shares 32,346 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $641K Shares 33,232 Share Price $19.29 Est. Cost/Share $14.42 Unrealized @ Report Date +33.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $641K Shares 25,615 Share Price $25.02 Est. Cost/Share $19.51 Unrealized @ Report Date +28.2%
CSR CENTERSPACE 0.0%
Value $641K Shares 9,605 Share Price $66.72 Est. Cost/Share $70.59 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $639K Shares 14,997 Share Price $42.61 Est. Cost/Share $36.68 Unrealized @ Report Date +16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $639K Shares 32,338 Share Price $19.75 Est. Cost/Share $14.31 Unrealized @ Report Date +36.6%
MTRN MATERION CORP 0.0%
Value $638K Shares 5,133 Share Price $124.32 Est. Cost/Share $69.50 Unrealized @ Report Date +78.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $632K Shares 43,110 Share Price $14.65 Est. Cost/Share $33.62 Unrealized @ Report Date -56.4%
IAC IAC INC 0.0%
Value $631K Shares 16,140 Share Price $39.10 Est. Cost/Share $40.70 Unrealized @ Report Date -3.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $630K Shares 12,349 Share Price $51.02 Est. Cost/Share $55.72 Unrealized @ Report Date -8.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $627K Shares 71,609 Share Price $8.76 Est. Cost/Share $14.01 Unrealized @ Report Date -37.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $625K Shares 7,670 Share Price $81.47 Est. Cost/Share $86.35 Unrealized @ Report Date -5.6%
WAFD WAFD INC 0.0%
Value $625K Shares 19,506 Share Price $32.03 Est. Cost/Share $28.02 Unrealized @ Report Date +13.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $620K Shares 51,889 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date -0.6%
— CITY OFFICE REIT INC 0.0%
Value $619K Shares 88,623 Share Price $6.99 Est. Cost/Share $6.96 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $619K Shares 6,582 Share Price $94.06 Est. Cost/Share $42.09 Unrealized @ Report Date +123.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $619K Shares 5,268 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
WLK WESTLAKE CORPORATION 0.0%
Value $617K Shares 8,346 Share Price $73.94 Est. Cost/Share $98.98 Unrealized @ Report Date -25.3%
VICR VICOR CORP 0.0%
Value $616K Shares 5,624 Share Price $109.60 Est. Cost/Share $39.32 Unrealized @ Report Date +178.8%
DNOW DNOW INC 0.0%
Value $609K Shares 45,964 Share Price $13.25 Est. Cost/Share $12.12 Unrealized @ Report Date +9.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $606K Shares 29,564 Share Price $20.49 Est. Cost/Share $27.91 Unrealized @ Report Date -26.6%
INSP INSPIRE MED SYS INC 0.0%
Value $604K Shares 6,546 Share Price $92.23 Est. Cost/Share $172.60 Unrealized @ Report Date -46.6%
PHIN PHINIA INC 0.0%
Value $597K Shares 9,517 Share Price $62.69 Est. Cost/Share $28.36 Unrealized @ Report Date +121.1%
OLN OLIN CORP 0.0%
Value $595K Shares 28,558 Share Price $20.83 Est. Cost/Share $25.38 Unrealized @ Report Date -17.9%
KMPR KEMPER CORP 0.0%
Value $594K Shares 14,651 Share Price $40.54 Est. Cost/Share $57.76 Unrealized @ Report Date -29.8%
CNK CINEMARK HLDGS INC 0.0%
Value $594K Shares 25,547 Share Price $23.24 Est. Cost/Share $18.94 Unrealized @ Report Date +22.7%
OII OCEANEERING INTL INC 0.0%
Value $594K Shares 24,701 Share Price $24.03 Est. Cost/Share $17.12 Unrealized @ Report Date +40.4%
CVBF CVB FINL CORP 0.0%
Value $592K Shares 31,837 Share Price $18.60 Est. Cost/Share $17.53 Unrealized @ Report Date +6.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $588K Shares 12,910 Share Price $45.56 Est. Cost/Share $30.04 Unrealized @ Report Date +51.7%
JOE ST JOE CO 0.0%
Value $586K Shares 9,864 Share Price $59.37 Est. Cost/Share $33.69 Unrealized @ Report Date +76.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $584K Shares 14,859 Share Price $39.30 Est. Cost/Share $74.59 Unrealized @ Report Date -47.6%
CXT CRANE NXT CO 0.0%
Value $582K Shares 12,358 Share Price $47.07 Est. Cost/Share $37.61 Unrealized @ Report Date +25.2%
BLKB BLACKBAUD INC 0.0%
Value $581K Shares 9,178 Share Price $63.32 Est. Cost/Share $70.22 Unrealized @ Report Date -9.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $581K Shares 29,509 Share Price $19.68 Est. Cost/Share $20.64 Unrealized @ Report Date -4.7%
JBGS JBG SMITH PPTYS 0.0%
Value $579K Shares 34,018 Share Price $17.01 Est. Cost/Share $19.42 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $578K Shares 14,844 Share Price $38.95 Est. Cost/Share $26.89 Unrealized @ Report Date +44.9%
TDW TIDEWATER INC NEW 0.0%
Value $576K Shares 11,411 Share Price $50.51 Est. Cost/Share $92.60 Unrealized @ Report Date -45.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $575K Shares 7,867 Share Price $73.12 Est. Cost/Share $32.27 Unrealized @ Report Date +126.6%
FLO FLOWERS FOODS INC 0.0%
Value $575K Shares 52,845 Share Price $10.88 Est. Cost/Share $18.13 Unrealized @ Report Date -40.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $573K Shares 11,352 Share Price $50.48 Est. Cost/Share $29.99 Unrealized @ Report Date +68.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $571K Shares 49,936 Share Price $11.43 Est. Cost/Share $41.17 Unrealized @ Report Date -72.2%
PLUS EPLUS INC 0.0%
Value $569K Shares 6,484 Share Price $87.70 Est. Cost/Share $51.43 Unrealized @ Report Date +70.5%
DIOD DIODES INC 0.0%
Value $567K Shares 11,483 Share Price $49.34 Est. Cost/Share $56.45 Unrealized @ Report Date -12.6%
KSS KOHLS CORP 0.0%
Value $566K Shares 27,746 Share Price $20.41 Est. Cost/Share $20.32 Unrealized @ Report Date +0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $563K Shares 25,738 Share Price $21.89 Est. Cost/Share $11.38 Unrealized @ Report Date +92.4%
OI O-I GLASS INC 0.0%
Value $561K Shares 38,025 Share Price $14.76 Est. Cost/Share $13.07 Unrealized @ Report Date +13.0%
CHEF CHEFS WHSE INC 0.0%
Value $559K Shares 8,965 Share Price $62.33 Est. Cost/Share $33.86 Unrealized @ Report Date +84.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $558K Shares 25,942 Share Price $21.52 Est. Cost/Share $114.68 Unrealized @ Report Date -81.2%
PBF PBF ENERGY INC 0.0%
Value $558K Shares 20,583 Share Price $27.12 Est. Cost/Share $19.83 Unrealized @ Report Date +36.8%
FBK FB FINL CORP 0.0%
Value $558K Shares 9,992 Share Price $55.80 Est. Cost/Share $35.20 Unrealized @ Report Date +58.0%
EXTR EXTREME NETWORKS 0.0%
Value $551K Shares 33,104 Share Price $16.65 Est. Cost/Share $10.89 Unrealized @ Report Date +52.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $548K Shares 20,773 Share Price $26.37 Est. Cost/Share $23.22 Unrealized @ Report Date +12.4%
GEO GEO GROUP INC NEW 0.0%
Value $546K Shares 33,848 Share Price $16.12 Est. Cost/Share $13.81 Unrealized @ Report Date +16.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $545K Shares 6,826 Share Price $79.82 Est. Cost/Share $68.17 Unrealized @ Report Date +17.1%
CAR AVIS BUDGET GROUP 0.0%
Value $543K Shares 4,228 Share Price $128.32 Est. Cost/Share $59.98 Unrealized @ Report Date +113.9%
BANF BANCFIRST CORP 0.0%
Value $542K Shares 5,116 Share Price $106.02 Est. Cost/Share $75.16 Unrealized @ Report Date +41.1%
PERI PERION NETWORK LTD 0.0%
Value $540K Shares 56,334 Share Price $9.58 Est. Cost/Share $8.96 Unrealized @ Report Date +7.0%
PRK PARK NATL CORP 0.0%
Value $539K Shares 3,543 Share Price $152.18 Est. Cost/Share $108.87 Unrealized @ Report Date +39.8%
NBTB NBT BANCORP INC 0.0%
Value $538K Shares 12,951 Share Price $41.52 Est. Cost/Share $38.05 Unrealized @ Report Date +9.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $537K Shares 28,363 Share Price $18.93 Est. Cost/Share $28.27 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $536K Shares 6,674 Share Price $80.34 Est. Cost/Share $44.66 Unrealized @ Report Date +79.9%
KMT KENNAMETAL INC 0.0%
Value $535K Shares 18,838 Share Price $28.41 Est. Cost/Share $24.82 Unrealized @ Report Date +13.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $534K Shares 2,674 Share Price $199.88 Est. Cost/Share $242.64 Unrealized @ Report Date -17.6%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $533K Shares 50,000 Share Price $10.65 Est. Cost/Share $10.15 Unrealized @ Report Date +4.9%
SM SM ENERGY CO 0.0%
Value $530K Shares 28,360 Share Price $18.70 Est. Cost/Share $21.69 Unrealized @ Report Date -13.8%
BANR BANNER CORP 0.0%
Value $529K Shares 8,439 Share Price $62.66 Est. Cost/Share $46.54 Unrealized @ Report Date +33.6%
NGVT INGEVITY CORP 0.0%
Value $527K Shares 8,903 Share Price $59.18 Est. Cost/Share $58.79 Unrealized @ Report Date +0.7%
SONO SONOS INC 0.0%
Value $526K Shares 29,926 Share Price $17.56 Est. Cost/Share $22.32 Unrealized @ Report Date -21.3%
TRN TRINITY INDS INC 0.0%
Value $525K Shares 19,850 Share Price $26.44 Est. Cost/Share $22.39 Unrealized @ Report Date +16.8%
CRVL CORVEL CORP 0.0%
Value $524K Shares 7,739 Share Price $67.67 Est. Cost/Share $90.29 Unrealized @ Report Date -25.0%
SOHU SOHU COM LTD 0.0%
Value $522K Shares 33,381 Share Price $15.64 Est. Cost/Share $10.47 Unrealized @ Report Date +49.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $522K Shares 85,438 Share Price $6.11 Est. Cost/Share $9.51 Unrealized @ Report Date -35.8%
FBNC FIRST BANCORP N C 0.0%
Value $521K Shares 10,265 Share Price $50.79 Est. Cost/Share $34.63 Unrealized @ Report Date +46.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $521K Shares 20,193 Share Price $25.81 Est. Cost/Share $23.59 Unrealized @ Report Date +9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $520K Shares 19,212 Share Price $27.09 Est. Cost/Share $42.19 Unrealized @ Report Date -35.8%
ACMR ACM RESH INC 0.0%
Value $520K Shares 13,188 Share Price $39.45 Est. Cost/Share $29.69 Unrealized @ Report Date +32.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $516K Shares 24,049 Share Price $21.47 Est. Cost/Share $31.80 Unrealized @ Report Date -32.5%
CENX CENTURY ALUM CO 0.0%
Value $516K Shares 13,172 Share Price $39.18 Est. Cost/Share $12.40 Unrealized @ Report Date +216.1%
ASGN ASGN INC 0.0%
Value $515K Shares 10,685 Share Price $48.17 Est. Cost/Share $78.19 Unrealized @ Report Date -38.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $514K Shares 24,254 Share Price $21.19 Est. Cost/Share $22.22 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $514K Shares 40,629 Share Price $12.64 Est. Cost/Share $19.47 Unrealized @ Report Date -35.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $511K Shares 62,383 Share Price $8.19 Est. Cost/Share $6.35 Unrealized @ Report Date +28.9%
PGNY PROGYNY INC 0.0%
Value $510K Shares 19,849 Share Price $25.68 Est. Cost/Share $41.84 Unrealized @ Report Date -38.6%
HCI HCI GROUP INC 0.0%
Value $510K Shares 2,659 Share Price $191.69 Est. Cost/Share $125.72 Unrealized @ Report Date +52.5%
WD WALKER & DUNLOP INC 0.0%
Value $507K Shares 8,433 Share Price $60.15 Est. Cost/Share $66.17 Unrealized @ Report Date -9.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $507K Shares 19,635 Share Price $25.82 Est. Cost/Share $29.80 Unrealized @ Report Date -13.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $506K Shares 17,691 Share Price $28.58 Est. Cost/Share $19.29 Unrealized @ Report Date +48.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $506K Shares 15,015 Share Price $33.67 Est. Cost/Share $29.61 Unrealized @ Report Date +13.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $504K Shares 21,135 Share Price $23.83 Est. Cost/Share $20.00 Unrealized @ Report Date +19.2%
OMCL OMNICELL COM 0.0%
Value $503K Shares 11,110 Share Price $45.30 Est. Cost/Share $66.29 Unrealized @ Report Date -31.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $502K Shares 59,851 Share Price $8.39 Est. Cost/Share $11.76 Unrealized @ Report Date -28.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $502K Shares 13,117 Share Price $38.24 Est. Cost/Share $25.11 Unrealized @ Report Date +52.3%
CXW CORECIVIC INC 0.0%
Value $495K Shares 25,892 Share Price $19.11 Est. Cost/Share $11.34 Unrealized @ Report Date +68.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $493K Shares 5,172 Share Price $95.26 Est. Cost/Share $105.00 Unrealized @ Report Date -9.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $490K Shares 27,702 Share Price $17.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $487K Shares 6,938 Share Price $70.26 Est. Cost/Share $48.03 Unrealized @ Report Date +46.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $487K Shares 13,699 Share Price $35.54 Est. Cost/Share $57.56 Unrealized @ Report Date -38.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $487K Shares 10,027 Share Price $48.55 Est. Cost/Share $37.80 Unrealized @ Report Date +28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $485K Shares 4,515 Share Price $107.39 Est. Cost/Share $92.67 Unrealized @ Report Date +15.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $484K Shares 51,448 Share Price $9.40 Est. Cost/Share $7.28 Unrealized @ Report Date +29.2%
QDEL QUIDELORTHO CORP 0.0%
Value $480K Shares 16,818 Share Price $28.56 Est. Cost/Share $74.69 Unrealized @ Report Date -61.8%
NTST NETSTREIT CORP 0.0%
Value $480K Shares 27,219 Share Price $17.64 Est. Cost/Share $16.34 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $477K Shares 68,696 Share Price $6.94 Est. Cost/Share $5.62 Unrealized @ Report Date +23.5%
PRGO PERRIGO CO PLC 0.0%
Value $474K Shares 34,071 Share Price $13.92 Est. Cost/Share $45.82 Unrealized @ Report Date -69.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $473K Shares 7,550 Share Price $62.66 Est. Cost/Share $37.70 Unrealized @ Report Date +66.2%
AORT ARTIVION INC 0.0%
Value $471K Shares 10,321 Share Price $45.61 Est. Cost/Share $24.30 Unrealized @ Report Date +87.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $470K Shares 7,708 Share Price $60.95 Est. Cost/Share $58.86 Unrealized @ Report Date +3.4%
— FUBOTV INC 0.0%
Value $470K Shares 470,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $469K Shares 6,134 Share Price $76.54 Est. Cost/Share $81.68 Unrealized @ Report Date -6.3%
ADEA ADEIA INC 0.0%
Value $468K Shares 27,111 Share Price $17.25 Est. Cost/Share $10.19 Unrealized @ Report Date +69.4%
PLAB PHOTRONICS INC 0.0%
Value $467K Shares 14,608 Share Price $32.00 Est. Cost/Share $14.31 Unrealized @ Report Date +123.6%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $467K Shares 44,890 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $466K Shares 31,625 Share Price $14.75 Est. Cost/Share $38.42 Unrealized @ Report Date -61.6%
KWR QUAKER HOUGHTON 0.0%
Value $466K Shares 3,391 Share Price $137.31 Est. Cost/Share $168.30 Unrealized @ Report Date -18.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $465K Shares 10,072 Share Price $46.18 Est. Cost/Share $39.77 Unrealized @ Report Date +16.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $463K Shares 15,757 Share Price $29.37 Est. Cost/Share $32.88 Unrealized @ Report Date -10.7%
OGN ORGANON & CO 0.0%
Value $461K Shares 64,363 Share Price $7.17 Est. Cost/Share $22.37 Unrealized @ Report Date -67.9%
STRA STRATEGIC ED INC 0.0%
Value $461K Shares 5,754 Share Price $80.20 Est. Cost/Share $81.15 Unrealized @ Report Date -1.2%
ZH ZHIHU INC 0.0%
Value $461K Shares 140,523 Share Price $3.28 Est. Cost/Share $3.80 Unrealized @ Report Date -13.7%
EVTC EVERTEC INC 0.0%
Value $461K Shares 15,840 Share Price $29.09 Est. Cost/Share $30.98 Unrealized @ Report Date -6.1%
CNXC CONCENTRIX CORP 0.0%
Value $460K Shares 11,061 Share Price $41.58 Est. Cost/Share $93.13 Unrealized @ Report Date -55.8%
NTCT NETSCOUT SYS INC 0.0%
Value $459K Shares 16,979 Share Price $27.06 Est. Cost/Share $29.10 Unrealized @ Report Date -7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $457K Shares 22,744 Share Price $20.08 Est. Cost/Share $29.68 Unrealized @ Report Date -32.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $457K Shares 3,975 Share Price $114.86 Est. Cost/Share $69.74 Unrealized @ Report Date +63.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $456K Shares 10,623 Share Price $42.96 Est. Cost/Share $44.27 Unrealized @ Report Date -3.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $454K Shares 6,167 Share Price $73.65 Est. Cost/Share $74.93 Unrealized @ Report Date -1.7%
CRK COMSTOCK RES INC 0.0%
Value $454K Shares 19,589 Share Price $23.18 Est. Cost/Share $12.86 Unrealized @ Report Date +80.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $453K Shares 6,325 Share Price $71.60 Est. Cost/Share $105.90 Unrealized @ Report Date -32.4%
KN KNOWLES CORP 0.0%
Value $452K Shares 21,081 Share Price $21.43 Est. Cost/Share $17.04 Unrealized @ Report Date +25.7%
VCEL VERICEL CORP 0.0%
Value $451K Shares 12,520 Share Price $36.01 Est. Cost/Share $41.44 Unrealized @ Report Date -13.1%
ALG ALAMO GROUP INC 0.0%
Value $448K Shares 2,669 Share Price $167.87 Est. Cost/Share $129.35 Unrealized @ Report Date +29.5%
OFG OFG BANCORP 0.0%
Value $446K Shares 10,882 Share Price $40.98 Est. Cost/Share $22.76 Unrealized @ Report Date +80.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $446K Shares 20,840 Share Price $21.39 Est. Cost/Share $22.19 Unrealized @ Report Date -3.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $445K Shares 14,812 Share Price $30.01 Est. Cost/Share $38.66 Unrealized @ Report Date -22.4%
GEF GREIF INC 0.0%
Value $443K Shares 6,549 Share Price $67.70 Est. Cost/Share $43.08 Unrealized @ Report Date +57.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $443K Shares 30,572 Share Price $14.49 Est. Cost/Share $16.24 Unrealized @ Report Date -10.8%
ANDE ANDERSONS INC 0.0%
Value $442K Shares 8,317 Share Price $53.17 Est. Cost/Share $30.02 Unrealized @ Report Date +76.5%
YELP YELP INC 0.0%
Value $440K Shares 14,462 Share Price $30.39 Est. Cost/Share $32.22 Unrealized @ Report Date -5.7%
PRDO PERDOCEO ED CORP 0.0%
Value $439K Shares 14,969 Share Price $29.33 Est. Cost/Share $15.75 Unrealized @ Report Date +86.2%
CC CHEMOURS CO 0.0%
Value $438K Shares 37,108 Share Price $11.79 Est. Cost/Share $21.91 Unrealized @ Report Date -46.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $437K Shares 12,450 Share Price $35.14 Est. Cost/Share $16.39 Unrealized @ Report Date +114.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $434K Shares 36,169 Share Price $12.00 Est. Cost/Share $10.10 Unrealized @ Report Date +17.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $432K Shares 25,605 Share Price $16.86 Est. Cost/Share $11.61 Unrealized @ Report Date +44.2%
FMC FMC CORP 0.0%
Value $429K Shares 30,926 Share Price $13.87 Est. Cost/Share $78.28 Unrealized @ Report Date -82.3%
CUK CARNIVAL PLC 0.0%
Value $428K Shares 14,121 Share Price $30.33 Est. Cost/Share $22.51 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $428K Shares 6,819 Share Price $62.78 Est. Cost/Share $69.92 Unrealized @ Report Date -10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $427K Shares 14,804 Share Price $28.85 Est. Cost/Share $136.63 Unrealized @ Report Date -78.9%
CHCO CITY HLDG CO 0.0%
Value $425K Shares 3,567 Share Price $119.20 Est. Cost/Share $73.27 Unrealized @ Report Date +61.5%
RDWR RADWARE LTD 0.0%
Value $424K Shares 17,618 Share Price $24.09 Est. Cost/Share $21.64 Unrealized @ Report Date +11.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $424K Shares 1,909 Share Price $222.03 Est. Cost/Share $173.89 Unrealized @ Report Date +27.7%
TRIP TRIPADVISOR INC 0.0%
Value $421K Shares 28,943 Share Price $14.56 Est. Cost/Share $21.77 Unrealized @ Report Date -33.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $421K Shares 3,073 Share Price $137.09 Est. Cost/Share $80.29 Unrealized @ Report Date +70.7%
SILA SILA REALTY TRUST INC 0.0%
Value $421K Shares 18,066 Share Price $23.31 Est. Cost/Share $24.84 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $419K Shares 5,167 Share Price $81.10 Est. Cost/Share $46.43 Unrealized @ Report Date +74.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $417K Shares 10,700 Share Price $38.99 Est. Cost/Share $29.77 Unrealized @ Report Date +31.0%
RSKD RISKIFIED LTD 0.0%
Value $414K Shares 83,369 Share Price $4.97 Est. Cost/Share $4.74 Unrealized @ Report Date +4.9%
ARCB ARCBEST CORP 0.0%
Value $413K Shares 5,573 Share Price $74.19 Est. Cost/Share $51.56 Unrealized @ Report Date +43.7%
UMH UMH PPTYS INC 0.0%
Value $411K Shares 25,809 Share Price $15.91 Est. Cost/Share $18.97 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $406K Shares 11,254 Share Price $36.05 Est. Cost/Share $42.20 Unrealized @ Report Date -14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $405K Shares 27,281 Share Price $14.85 Est. Cost/Share $11.73 Unrealized @ Report Date +26.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $404K Shares 34,598 Share Price $11.67 Est. Cost/Share $17.26 Unrealized @ Report Date -32.4%
TILE INTERFACE INC 0.0%
Value $404K Shares 14,456 Share Price $27.92 Est. Cost/Share $15.03 Unrealized @ Report Date +85.8%
SAFE SAFEHOLD INC 0.0%
Value $402K Shares 29,371 Share Price $13.69 Est. Cost/Share $24.83 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $402K Shares 71,477 Share Price $5.62 Est. Cost/Share $6.58 Unrealized @ Report Date -14.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $400K Shares 5,638 Share Price $71.00 Est. Cost/Share $35.17 Unrealized @ Report Date +101.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $399K Shares 7,746 Share Price $51.57 Est. Cost/Share $28.28 Unrealized @ Report Date +82.3%
BKE BUCKLE INC 0.0%
Value $398K Shares 7,457 Share Price $53.42 * Est. Cost/Share $20.60 Unrealized @ Report Date +143.6%
DGII DIGI INTL INC 0.0%
Value $398K Shares 9,190 Share Price $43.29 Est. Cost/Share $27.17 Unrealized @ Report Date +59.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $395K Shares 6,855 Share Price $57.69 Est. Cost/Share $111.37 Unrealized @ Report Date -48.2%
SLVM SYLVAMO CORP 0.0%
Value $395K Shares 8,201 Share Price $48.15 Est. Cost/Share $35.78 Unrealized @ Report Date +33.3%
FTRE FORTREA HLDGS INC 0.0%
Value $395K Shares 22,875 Share Price $17.25 Est. Cost/Share $26.21 Unrealized @ Report Date -34.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $393K Shares 13,042 Share Price $30.10 Est. Cost/Share $41.24 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $387K Shares 36,651 Share Price $10.57 Est. Cost/Share $6.21 Unrealized @ Report Date +70.1%
NWL NEWELL BRANDS INC 0.0%
Value $386K Shares 103,780 Share Price $3.72 Est. Cost/Share $10.26 Unrealized @ Report Date -63.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $385K Shares 25,121 Share Price $15.34 Est. Cost/Share $43.35 Unrealized @ Report Date -64.6%
IPAR INTERPARFUMS INC 0.0%
Value $384K Shares 4,525 Share Price $84.83 Est. Cost/Share $79.65 Unrealized @ Report Date +6.5%
LZB LA Z BOY INC 0.0%
Value $380K Shares 10,201 Share Price $37.27 Est. Cost/Share $31.08 Unrealized @ Report Date +19.9%
ROG ROGERS CORP 0.0%
Value $379K Shares 4,141 Share Price $91.57 Est. Cost/Share $137.31 Unrealized @ Report Date -33.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $379K Shares 33,104 Share Price $11.44 Est. Cost/Share $25.39 Unrealized @ Report Date -55.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $378K Shares 8,833 Share Price $42.76 Est. Cost/Share $25.18 Unrealized @ Report Date +69.8%
ENOV ENOVIS CORPORATION 0.0%
Value $377K Shares 14,158 Share Price $26.64 Est. Cost/Share $56.23 Unrealized @ Report Date -52.6%
NEO NEOGENOMICS INC 0.0%
Value $377K Shares 32,032 Share Price $11.76 Est. Cost/Share $21.39 Unrealized @ Report Date -45.0%
GRVY GRAVITY CO LTD 0.0%
Value $376K Shares 6,502 Share Price $57.87 Est. Cost/Share $63.41 Unrealized @ Report Date -8.7%
NEOG NEOGEN CORP 0.0%
Value $376K Shares 53,796 Share Price $6.99 Est. Cost/Share $22.02 Unrealized @ Report Date -68.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $376K Shares 48,451 Share Price $7.76 Est. Cost/Share $14.17 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $376K Shares 19,607 Share Price $19.17 Est. Cost/Share $30.29 Unrealized @ Report Date -36.7%
CCS CENTURY CMNTYS INC 0.0%
Value $376K Shares 6,329 Share Price $59.35 Est. Cost/Share $41.65 Unrealized @ Report Date +42.5%
SAM BOSTON BEER INC 0.0%
Value $376K Shares 1,925 Share Price $195.13 Est. Cost/Share $381.52 Unrealized @ Report Date -48.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $373K Shares 12,779 Share Price $29.19 Est. Cost/Share $30.45 Unrealized @ Report Date -4.1%
STBA S & T BANCORP INC 0.0%
Value $372K Shares 9,463 Share Price $39.35 Est. Cost/Share $33.35 Unrealized @ Report Date +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $369K Shares 16,786 Share Price $21.98 Est. Cost/Share $57.33 Unrealized @ Report Date -61.7%
LEG LEGGETT & PLATT INC 0.0%
Value $369K Shares 33,529 Share Price $11.00 Est. Cost/Share $33.58 Unrealized @ Report Date -67.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $368K Shares 20,293 Share Price $18.15 Est. Cost/Share $20.93 Unrealized @ Report Date -13.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $368K Shares 9,839 Share Price $37.42 Est. Cost/Share $40.11 Unrealized @ Report Date -6.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $367K Shares 26,240 Share Price $13.99 Est. Cost/Share $7.11 Unrealized @ Report Date +96.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $362K Shares 7,826 Share Price $46.30 Est. Cost/Share $30.43 Unrealized @ Report Date +52.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $362K Shares 7,314 Share Price $49.44 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $361K Shares 26,568 Share Price $13.58 Est. Cost/Share $15.36 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $361K Shares 10,628 Share Price $33.94 Est. Cost/Share $31.76 Unrealized @ Report Date +6.9%
LKFN LAKELAND FINL CORP 0.0%
Value $361K Shares 6,320 Share Price $57.06 Est. Cost/Share $59.84 Unrealized @ Report Date -5.5%
AIN ALBANY INTL CORP 0.0%
Value $360K Shares 7,105 Share Price $50.70 Est. Cost/Share $67.49 Unrealized @ Report Date -24.9%
GBX GREENBRIER COS INC 0.0%
Value $358K Shares 7,665 Share Price $46.74 Est. Cost/Share $34.88 Unrealized @ Report Date +33.2%
NVRI ENVIRI CORP 0.0%
Value $358K Shares 19,967 Share Price $17.92 Est. Cost/Share $13.91 Unrealized @ Report Date +28.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $356K Shares 9,363 Share Price $38.01 Est. Cost/Share $33.11 Unrealized @ Report Date +14.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $356K Shares 20,546 Share Price $17.32 Est. Cost/Share $15.06 Unrealized @ Report Date +15.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $356K Shares 3,837 Share Price $92.70 Est. Cost/Share $56.79 Unrealized @ Report Date +63.2%
MXL MAXLINEAR INC 0.0%
Value $354K Shares 20,333 Share Price $17.43 Est. Cost/Share $25.27 Unrealized @ Report Date -31.0%
STEL STELLAR BANCORP INC 0.0%
Value $353K Shares 11,405 Share Price $30.94 Est. Cost/Share $26.68 Unrealized @ Report Date +16.0%
INVA INNOVIVA INC 0.0%
Value $352K Shares 17,585 Share Price $19.99 Est. Cost/Share $15.95 Unrealized @ Report Date +25.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $351K Shares 4,451 Share Price $78.94 Est. Cost/Share $60.51 Unrealized @ Report Date +30.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $350K Shares 5,589 Share Price $62.63 Est. Cost/Share $49.73 Unrealized @ Report Date +25.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $350K Shares 34,287 Share Price $10.20 Est. Cost/Share $16.03 Unrealized @ Report Date -36.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $349K Shares 6,338 Share Price $55.09 Est. Cost/Share $80.61 Unrealized @ Report Date -31.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $348K Shares 3,856 Share Price $90.37 Est. Cost/Share $130.40 Unrealized @ Report Date -30.7%
HOPE HOPE BANCORP INC 0.0%
Value $348K Shares 31,735 Share Price $10.96 Est. Cost/Share $12.60 Unrealized @ Report Date -13.0%
WT WISDOMTREE INC 0.0%
Value $347K Shares 28,444 Share Price $12.19 Est. Cost/Share $7.06 Unrealized @ Report Date +72.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $345K Shares 3,144 Share Price $109.79 Est. Cost/Share $69.50 Unrealized @ Report Date +58.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $344K Shares 24,137 Share Price $14.26 Est. Cost/Share $12.99 Unrealized @ Report Date +9.8%
ZD ZIFF DAVIS INC 0.0%
Value $344K Shares 9,780 Share Price $35.15 Est. Cost/Share $69.43 Unrealized @ Report Date -49.4%
NSP INSPERITY INC 0.0%
Value $343K Shares 8,868 Share Price $38.72 Est. Cost/Share $75.80 Unrealized @ Report Date -48.9%
TALO TALOS ENERGY INC 0.0%
Value $343K Shares 31,142 Share Price $11.02 Est. Cost/Share $13.18 Unrealized @ Report Date -16.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $341K Shares 6,325 Share Price $53.90 * Est. Cost/Share $66.70 Unrealized @ Report Date -12.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $341K Shares 11,462 Share Price $29.73 Est. Cost/Share $79.54 Unrealized @ Report Date -62.6%
AZTA AZENTA INC 0.0%
Value $336K Shares 10,100 Share Price $33.26 Est. Cost/Share $44.90 Unrealized @ Report Date -25.9%
BAP CREDICORP LTD 0.0%
Value $335K Shares 1,167 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $334K Shares 17,443 Share Price $19.12 Est. Cost/Share $23.34 Unrealized @ Report Date -18.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $333K Shares 39,926 Share Price $8.34 Est. Cost/Share $8.04 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $331K Shares 44,450 Share Price $7.45 Est. Cost/Share $11.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $331K Shares 4,487 Share Price $73.70 Est. Cost/Share $67.51 Unrealized @ Report Date +9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $328K Shares 72,034 Share Price $4.55 Est. Cost/Share $10.02 Unrealized @ Report Date -54.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $327K Shares 12,335 Share Price $26.53 Est. Cost/Share $26.19 Unrealized @ Report Date +1.3%
WEN WENDYS CO 0.0%
Value $326K Shares 39,111 Share Price $8.33 Est. Cost/Share $17.96 Unrealized @ Report Date -53.6%
UVV UNIVERSAL CORP VA 0.0%
Value $325K Shares 6,170 Share Price $52.75 Est. Cost/Share $52.66 Unrealized @ Report Date +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $324K Shares 22,840 Share Price $14.19 Est. Cost/Share $46.96 Unrealized @ Report Date -69.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $322K Shares 13,755 Share Price $23.43 Est. Cost/Share $29.57 Unrealized @ Report Date -20.8%
LNN LINDSAY CORP 0.0%
Value $315K Shares 2,675 Share Price $117.87 Est. Cost/Share $111.35 Unrealized @ Report Date +5.6%
ATEN A10 NETWORKS INC 0.0%
Value $314K Shares 17,757 Share Price $17.69 Est. Cost/Share $14.56 Unrealized @ Report Date +21.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $313K Shares 32,334 Share Price $9.68 Est. Cost/Share $11.89 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 8,117 Share Price $38.49 Est. Cost/Share $63.64 Unrealized @ Report Date -40.3%
TRUP TRUPANION INC 0.0%
Value $312K Shares 8,342 Share Price $37.37 Est. Cost/Share $56.92 Unrealized @ Report Date -34.4%
CNMD CONMED CORP 0.0%
Value $311K Shares 7,667 Share Price $40.60 Est. Cost/Share $81.82 Unrealized @ Report Date -50.4%
XPEL XPEL INC 0.0%
Value $311K Shares 6,236 Share Price $49.91 Est. Cost/Share $33.22 Unrealized @ Report Date +50.2%
UNIT UNITI GROUP LLC 0.0%
Value $311K Shares 44,382 Share Price $7.01 Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $310K Shares 13,538 Share Price $22.92 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
MLKN MILLERKNOLL INC 0.0%
Value $310K Shares 16,962 Share Price $18.28 Est. Cost/Share $20.82 Unrealized @ Report Date -12.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $310K Shares 10,121 Share Price $30.63 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
CTS CTS CORP 0.0%
Value $308K Shares 7,192 Share Price $42.87 Est. Cost/Share $32.39 Unrealized @ Report Date +32.3%
PRA PROASSURANCE CORP 0.0%
Value $308K Shares 12,728 Share Price $24.16 Est. Cost/Share $18.22 Unrealized @ Report Date +32.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $307K Shares 6,542 Share Price $47.00 Est. Cost/Share $29.05 Unrealized @ Report Date +61.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $307K Shares 6,570 Share Price $46.69 Est. Cost/Share $29.13 Unrealized @ Report Date +60.3%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $305K Shares 30,200 Share Price $10.10 Est. Cost/Share $10.11 Unrealized @ Report Date -0.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $305K Shares 131,307 Share Price $2.32 Est. Cost/Share $3.45 Unrealized @ Report Date -32.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $304K Shares 10,106 Share Price $30.09 Est. Cost/Share $24.59 Unrealized @ Report Date +21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $300K Shares 5,522 Share Price $54.35 Est. Cost/Share $36.26 Unrealized @ Report Date +49.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $299K Shares 15,042 Share Price $19.89 Est. Cost/Share $31.29 Unrealized @ Report Date -37.3%
RERE ATRENEW INC 0.0%
Value $299K Shares 56,401 Share Price $5.30 Est. Cost/Share $2.27 Unrealized @ Report Date +133.1%
LU LUFAX HOLDING LTD 0.0%
Value $298K Shares 116,220 Share Price $2.56 * Est. Cost/Share $0.33 Unrealized @ Report Date -21.3%
PRLB PROTO LABS INC 0.0%
Value $297K Shares 5,862 Share Price $50.59 Est. Cost/Share $36.35 Unrealized @ Report Date +39.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $295K Shares 6,173 Share Price $47.83 Est. Cost/Share $48.31 Unrealized @ Report Date -1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $294K Shares 3,072 Share Price $95.70 Est. Cost/Share $75.14 Unrealized @ Report Date +27.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $294K Shares 3,764 Share Price $78.09 Est. Cost/Share $94.03 Unrealized @ Report Date -16.9%
VITL VITAL FARMS INC 0.0%
Value $294K Shares 9,200 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
GASS STEALTHGAS INC 0.0%
Value $294K Shares 41,837 Share Price $7.02 Est. Cost/Share $6.21 Unrealized @ Report Date +13.1%
CRI CARTERS INC 0.0%
Value $293K Shares 9,023 Share Price $32.43 Est. Cost/Share $65.72 Unrealized @ Report Date -50.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $292K Shares 44,812 Share Price $6.52 Est. Cost/Share $9.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $291K Shares 8,161 Share Price $35.63 Est. Cost/Share $26.21 Unrealized @ Report Date +35.9%
PRG PROG HOLDINGS INC 0.0%
Value $289K Shares 9,790 Share Price $29.49 Est. Cost/Share $32.32 Unrealized @ Report Date -8.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $287K Shares 3,687 Share Price $77.91 Est. Cost/Share $81.61 Unrealized @ Report Date -4.5%
ONTF ON24 INC 0.0%
Value $285K Shares 35,761 Share Price $7.96 Est. Cost/Share $5.66 Unrealized @ Report Date +40.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $285K Shares 11,236 Share Price $25.33 Est. Cost/Share $25.72 Unrealized @ Report Date -1.5%
STAA STAAR SURGICAL CO 0.0%
Value $284K Shares 12,314 Share Price $23.09 Est. Cost/Share $38.49 Unrealized @ Report Date -40.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $284K Shares 3,331 Share Price $85.27 Est. Cost/Share $51.55 Unrealized @ Report Date +65.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $284K Shares 8,180 Share Price $34.71 Est. Cost/Share $33.97 Unrealized @ Report Date +2.2%
ACT ENACT HLDGS INC 0.0%
Value $283K Shares 7,150 Share Price $39.64 Est. Cost/Share $35.05 Unrealized @ Report Date +13.1%
COTY COTY INC 0.0%
Value $283K Shares 91,924 Share Price $3.08 Est. Cost/Share $7.36 Unrealized @ Report Date -58.1%
WGO WINNEBAGO INDS INC 0.0%
Value $283K Shares 6,983 Share Price $40.52 Est. Cost/Share $48.34 Unrealized @ Report Date -16.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $282K Shares 21,793 Share Price $12.94 Est. Cost/Share $9.17 Unrealized @ Report Date +41.0%
WS WORTHINGTON STL INC 0.0%
Value $279K Shares 8,054 Share Price $34.62 Est. Cost/Share $30.17 Unrealized @ Report Date +14.7%
EZPW EZCORP INC 0.0%
Value $278K Shares 14,339 Share Price $19.42 Est. Cost/Share $9.71 Unrealized @ Report Date +100.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $276K Shares 10,651 Share Price $25.88 Est. Cost/Share $24.03 Unrealized @ Report Date +7.7%
THRM GENTHERM INC 0.0%
Value $275K Shares 7,557 Share Price $36.37 Est. Cost/Share $26.54 Unrealized @ Report Date +37.0%
HLIT HARMONIC INC 0.0%
Value $275K Shares 27,785 Share Price $9.89 Est. Cost/Share $8.66 Unrealized @ Report Date +14.2%
TWO TWO HBRS INVT CORP 0.0%
Value $271K Shares 25,786 Share Price $10.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $271K Shares 17,679 Share Price $15.31 Est. Cost/Share $28.71 Unrealized @ Report Date -46.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $270K Shares 21,542 Share Price $12.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $269K Shares 8,569 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date +1.3%
COHU COHU INC 0.0%
Value $269K Shares 11,560 Share Price $23.27 Est. Cost/Share $24.23 Unrealized @ Report Date -4.0%
SEZL SEZZLE INC 0.0%
Value $268K Shares 4,228 Share Price $63.47 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $266K Shares 9,197 Share Price $28.96 Est. Cost/Share $25.26 Unrealized @ Report Date +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $265K Shares 2,808 Share Price $94.43 Est. Cost/Share $73.81 Unrealized @ Report Date +27.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $265K Shares 10,681 Share Price $24.81 Est. Cost/Share $51.51 Unrealized @ Report Date -51.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $265K Shares 26,568 Share Price $9.96 Est. Cost/Share $16.35 Unrealized @ Report Date -39.1%
CERT CERTARA INC 0.0%
Value $261K Shares 29,573 Share Price $8.81 Est. Cost/Share $17.89 Unrealized @ Report Date -50.8%
— TREEHOUSE FOODS INC 0.0%
Value $260K Shares 11,002 Share Price $23.59 Est. Cost/Share $41.62 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $256K Shares 1,572 Share Price $163.15 Est. Cost/Share $128.15 Unrealized @ Report Date +25.5%
AMRN AMARIN CORP PLC 0.0%
Value $256K Shares 18,370 Share Price $13.95 Est. Cost/Share $15.53 Unrealized @ Report Date -10.1%
SCL STEPAN CO 0.0%
Value $252K Shares 5,320 Share Price $47.36 Est. Cost/Share $90.47 Unrealized @ Report Date -47.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $251K Shares 42,329 Share Price $5.94 Est. Cost/Share $8.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $249K Shares 11,142 Share Price $22.33 Est. Cost/Share $19.14 Unrealized @ Report Date +15.4%
SDGR SCHRODINGER INC 0.0%
Value $248K Shares 13,892 Share Price $17.88 Est. Cost/Share $31.83 Unrealized @ Report Date -43.8%
BZUN BAOZUN INC 0.0%
Value $246K Shares 92,523 Share Price $2.66 Est. Cost/Share $2.98 Unrealized @ Report Date -10.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $245K Shares 24,295 Share Price $10.10 Est. Cost/Share $31.78 Unrealized @ Report Date -68.2%
ASTE ASTEC INDS INC 0.0%
Value $245K Shares 5,663 Share Price $43.32 Est. Cost/Share $37.70 Unrealized @ Report Date +14.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $245K Shares 6,753 Share Price $36.30 Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $240K Shares 5,565 Share Price $43.17 Est. Cost/Share $34.69 Unrealized @ Report Date +24.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $235K Shares 8,760 Share Price $26.78 Est. Cost/Share $25.25 Unrealized @ Report Date +6.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $233K Shares 9,655 Share Price $24.18 Est. Cost/Share $22.58 Unrealized @ Report Date +7.1%
CXM SPRINKLR INC 0.0%
Value $233K Shares 29,970 Share Price $7.78 Est. Cost/Share $11.71 Unrealized @ Report Date -33.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $233K Shares 11,908 Share Price $19.56 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
UAA UNDER ARMOUR INC 0.0%
Value $232K Shares 46,749 Share Price $4.97 Est. Cost/Share $7.14 Unrealized @ Report Date -30.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $229K Shares 4,540 Share Price $50.42 Est. Cost/Share $90.98 Unrealized @ Report Date -44.6%
VTOL BRISTOW GROUP INC 0.0%
Value $228K Shares 6,229 Share Price $36.62 Est. Cost/Share $30.16 Unrealized @ Report Date +21.4%
TMP TOMPKINS FINL CORP 0.0%
Value $228K Shares 3,144 Share Price $72.52 Est. Cost/Share $58.97 Unrealized @ Report Date +22.0%
REX REX AMERICAN RES CORP 0.0%
Value $227K Shares 7,038 Share Price $32.32 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $227K Shares 3,673 Share Price $61.86 Est. Cost/Share $67.50 Unrealized @ Report Date -8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $227K Shares 12,902 Share Price $17.56 Est. Cost/Share $31.62 Unrealized @ Report Date -44.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $226K Shares 7,923 Share Price $28.53 Est. Cost/Share $21.84 Unrealized @ Report Date +30.6%
LPG DORIAN LPG LTD 0.0%
Value $222K Shares 9,121 Share Price $24.34 Est. Cost/Share $22.13 Unrealized @ Report Date +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value $217K Shares 16,656 Share Price $13.00 Est. Cost/Share $14.58 Unrealized @ Report Date -10.9%
LGIH LGI HOMES INC 0.0%
Value $216K Shares 5,028 Share Price $42.96 Est. Cost/Share $86.37 Unrealized @ Report Date -50.3%
UTL UNITIL CORP 0.0%
Value $215K Shares 4,435 Share Price $48.44 Est. Cost/Share $54.59 Unrealized @ Report Date -11.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $213K Shares 6,997 Share Price $30.39 Est. Cost/Share $28.34 Unrealized @ Report Date +7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $212K Shares 33,863 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date +1.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $209K Shares 9,556 Share Price $21.87 Est. Cost/Share $20.87 Unrealized @ Report Date +4.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $207K Shares 6,642 Share Price $31.16 Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $206K Shares 5,232 Share Price $39.40 Est. Cost/Share $35.52 Unrealized @ Report Date +10.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $206K Shares 16,584 Share Price $12.42 Est. Cost/Share $47.98 Unrealized @ Report Date -74.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $205K Shares 30,111 Share Price $6.81 Est. Cost/Share $7.45 Unrealized @ Report Date -10.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $203K Shares 22,414 Share Price $9.05 Est. Cost/Share $13.24 Unrealized @ Report Date -31.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $203K Shares 20,203 Share Price $10.03 Est. Cost/Share $13.65 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $202K Shares 14,050 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date -0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $199K Shares 19,812 Share Price $10.04 Est. Cost/Share $11.95 Unrealized @ Report Date -16.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $196K Shares 11,503 Share Price $17.05 Est. Cost/Share $36.86 Unrealized @ Report Date -53.7%
MBC MASTERBRAND INC 0.0%
Value $192K Shares 17,386 Share Price $11.04 Est. Cost/Share $9.16 Unrealized @ Report Date +20.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $188K Shares 29,385 Share Price $6.41 Est. Cost/Share $9.01 Unrealized @ Report Date -28.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $188K Shares 13,050 Share Price $14.39 Est. Cost/Share $11.34 Unrealized @ Report Date +26.9%
VSTS VESTIS CORPORATION 0.0%
Value $185K Shares 27,743 Share Price $6.67 Est. Cost/Share $16.07 Unrealized @ Report Date -58.5%
CLB CORE LABORATORIES INC 0.0%
Value $185K Shares 11,527 Share Price $16.03 Est. Cost/Share $21.16 Unrealized @ Report Date -24.3%
HUYA HUYA INC 0.0%
Value $183K Shares 63,550 Share Price $2.88 Est. Cost/Share $4.46 Unrealized @ Report Date -35.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $179K Shares 19,030 Share Price $9.42 Est. Cost/Share $19.35 Unrealized @ Report Date -51.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $177K Shares 10,349 Share Price $17.11 Est. Cost/Share $62.12 Unrealized @ Report Date -72.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $174K Shares 11,293 Share Price $15.38 Est. Cost/Share $26.38 Unrealized @ Report Date -41.7%
RWT REDWOOD TRUST INC 0.0%
Value $173K Shares 31,362 Share Price $5.53 Est. Cost/Share $8.77 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $172K Shares 14,479 Share Price $11.88 Est. Cost/Share $23.43 Unrealized @ Report Date -49.3%
CARS CARS COM INC 0.0%
Value $168K Shares 13,771 Share Price $12.20 Est. Cost/Share $14.36 Unrealized @ Report Date -15.0%
MRTN MARTEN TRANS LTD 0.0%
Value $163K Shares 14,329 Share Price $11.38 Est. Cost/Share $14.93 Unrealized @ Report Date -23.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $159K Shares 30,856 Share Price $5.14 Est. Cost/Share $14.75 Unrealized @ Report Date -65.2%
— DENNYS CORP 0.0%
Value $156K Shares 25,000 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $154K Shares 11,115 Share Price $13.89 Est. Cost/Share $14.42 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $153K Shares 381,600 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $152K Shares 20,792 Share Price $7.30 Est. Cost/Share $9.40 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $151K Shares 20,960 Share Price $7.20 Est. Cost/Share $7.58 Unrealized @ Report Date -5.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $148K Shares 16,376 Share Price $9.03 Est. Cost/Share $16.75 Unrealized @ Report Date -46.1%
ALLT ALLOT LTD 0.0%
Value $148K Shares 15,023 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $142K Shares 23,077 Share Price $6.15 Est. Cost/Share $20.88 Unrealized @ Report Date -70.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $141K Shares 23,421 Share Price $6.03 Est. Cost/Share $20.19 Unrealized @ Report Date -70.1%
UA UNDER ARMOUR INC 0.0%
Value $141K Shares 29,301 Share Price $4.80 Est. Cost/Share $8.19 Unrealized @ Report Date -41.4%
NABL N-ABLE INC 0.0%
Value $138K Shares 18,452 Share Price $7.48 Est. Cost/Share $10.61 Unrealized @ Report Date -29.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $137K Shares 27,223 Share Price $5.05 Est. Cost/Share $7.80 Unrealized @ Report Date -35.2%
MCW MISTER CAR WASH INC 0.0%
Value $135K Shares 24,328 Share Price $5.56 * Est. Cost/Share $9.70 Unrealized @ Report Date -45.7%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $135K Shares 500,000 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $133K Shares 97,760 Share Price $1.36 Est. Cost/Share $7.40 Unrealized @ Report Date -81.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $131K Shares 19,843 Share Price $6.62 Est. Cost/Share $11.33 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $130K Shares 11,280 Share Price $11.56 Est. Cost/Share $11.82 Unrealized @ Report Date -2.2%
AVNS AVANOS MED INC 0.0%
Value $129K Shares 11,492 Share Price $11.23 Est. Cost/Share $15.39 Unrealized @ Report Date -27.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $128K Shares 26,218 Share Price $4.87 Est. Cost/Share $7.69 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $126K Shares 43,002 Share Price $2.92 Est. Cost/Share $8.42 Unrealized @ Report Date —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $120K Shares 364,209 Share Price $0.33 Est. Cost/Share $0.28 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $120K Shares 22,014 Share Price $5.44 Est. Cost/Share $5.40 Unrealized @ Report Date +0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $117K Shares 18,987 Share Price $6.17 Est. Cost/Share $14.77 Unrealized @ Report Date -58.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $111K Shares 13,457 Share Price $8.22 Est. Cost/Share $15.89 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $102K Shares 11,312 Share Price $9.03 Est. Cost/Share $10.36 Unrealized @ Report Date -12.8%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $10.28 Unrealized @ Report Date -0.8%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $100K Shares 400,000 Share Price $0.25 Est. Cost/Share $0.21 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $92,973 Shares 11,874 Share Price $7.83 Est. Cost/Share $8.14 Unrealized @ Report Date -3.9%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $92,768 Shares 299,252 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $89,565 Shares 19,220 Share Price $4.66 Est. Cost/Share $15.65 Unrealized @ Report Date -70.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $89,418 Shares 27,345 Share Price $3.27 Est. Cost/Share $6.39 Unrealized @ Report Date -48.8%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $86,000 Shares 400,000 Share Price $0.21 Est. Cost/Share $10.11 Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $84,000 Shares 400,000 Share Price $0.21 Est. Cost/Share $0.16 Unrealized @ Report Date —
IPODW DUNE ACQUISITION CORP II 0.0%
Value $81,900 Shares 300,000 Share Price $0.27 Est. Cost/Share $0.21 Unrealized @ Report Date —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $81,325 Shares 387,262 Share Price $0.21 Est. Cost/Share $0.17 Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $79,326 Shares 244,833 Share Price $0.32 Est. Cost/Share $0.16 Unrealized @ Report Date —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $76,000 Shares 400,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $75,727 Shares 184,700 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $73,715 Shares 273,017 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $71,959 Shares 299,829 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $71,621 Shares 10,116 Share Price $7.08 Est. Cost/Share $7.55 Unrealized @ Report Date -6.2%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $69,160 Shares 197,600 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $68,957 Shares 11,609 Share Price $5.94 Est. Cost/Share $9.71 Unrealized @ Report Date -38.8%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $65,600 Shares 400,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $63,840 Shares 199,500 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $62,751 Shares 306,100 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $62,674 Shares 165,805 Share Price $0.38 Est. Cost/Share $0.44 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $59,889 Shares 30,095 Share Price $1.99 Est. Cost/Share $1.95 Unrealized @ Report Date +1.9%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $59,702 Shares 125,689 Share Price $0.47 Est. Cost/Share $0.45 Unrealized @ Report Date —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $56,000 Shares 400,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
APXTW APEX TREAS CORP 0.0%
Value $55,600 Shares 200,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $52,000 Shares 400,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $51,750 Shares 150,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $51,660 Shares 123,000 Share Price $0.42 Est. Cost/Share $0.49 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $48,176 Shares 120,440 Share Price $0.40 Est. Cost/Share $0.35 Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $48,000 Shares 200,000 Share Price $0.24 Est. Cost/Share $0.22 Unrealized @ Report Date —
ECX ECARX HOLDINGS INC 0.0%
Value $46,879 Shares 27,255 Share Price $1.72 Est. Cost/Share $2.03 Unrealized @ Report Date -15.1%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $46,100 Shares 200,000 Share Price $0.23 Est. Cost/Share $0.19 Unrealized @ Report Date —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $44,675 Shares 119,133 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SVCCW STELLAR V CAP CORP 0.0%
Value $42,470 Shares 137,000 Share Price $0.31 Est. Cost/Share $0.36 Unrealized @ Report Date —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $41,488 Shares 156,557 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $39,000 Shares 150,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $33,989 Shares 82,900 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $33,000 Shares 150,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $32,791 Shares 121,000 Share Price $0.27 Est. Cost/Share $0.17 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $32,016 Shares 11,002 Share Price $2.91 Est. Cost/Share $2.73 Unrealized @ Report Date +6.6%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $31,260 Shares 61,900 Share Price $0.51 Est. Cost/Share $0.43 Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $29,441 Shares 99,800 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $26,431 Shares 71,436 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $26,015 Shares 47,300 Share Price $0.55 Est. Cost/Share $0.52 Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $25,784 Shares 92,085 Share Price $0.28 Est. Cost/Share $0.25 Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $25,653 Shares 77,737 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $25,523 Shares 189,061 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $22,816 Shares 73,599 Share Price $0.31 Est. Cost/Share $0.57 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $20,617 Shares 11,205 Share Price $1.84 Est. Cost/Share $3.29 Unrealized @ Report Date -44.1%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $19,403 Shares 69,543 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $18,900 Shares 54,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $17,714 Shares 110,027 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $13,392 Shares 153,050 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $10,554 Shares 81,188 Share Price $0.13 Est. Cost/Share $0.15 Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $7,672 Shares 60,891 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —