COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $19.63B (100.0% shares, 0.0% debt)

Holdings (1,755)

NVDA NVIDIA CORPORATION 5.0%
Value $987M Shares 5,660,509 Est. Cost $97.51 Unrealized +91.4%
AAPL APPLE INC 4.4%
Value $868M Shares 3,419,865 Est. Cost $140.57 Unrealized +87.0%
MSFT MICROSOFT CORP 3.3%
Value $640M Shares 1,729,747 Est. Cost $231.27 Unrealized +87.9%
AMZN AMAZON COM INC 2.4%
Value $474M Shares 2,275,566 Est. Cost $136.53 Unrealized +66.1%
GOOGL ALPHABET INC 2.0%
Value $390M Shares 1,356,193 Est. Cost $117.90 Unrealized +174.2%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $349M Shares 1,817,211 Est. Cost $182.70 Unrealized
AVGO BROADCOM INC 1.7%
Value $342M Shares 1,104,445 Est. Cost $156.71 Unrealized +113.2%
NEE NEXTERA ENERGY INC 1.7%
Value $337M Shares 3,631,835 Est. Cost $67.21 Unrealized +29.7%
GOOG ALPHABET INC 1.6%
Value $313M Shares 1,089,399 Est. Cost $119.22 Unrealized +171.5%
META META PLATFORMS INC 1.5%
Value $291M Shares 509,487 Est. Cost $268.59 Unrealized +144.1%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $276M Shares 424,569 Est. Cost $639.36 Unrealized
IEMG ISHARES INC 1.3%
Value $259M Shares 3,718,473 Est. Cost $69.75 Unrealized
TSLA TESLA INC 1.2%
Value $244M Shares 655,137 Est. Cost $253.75 Unrealized +67.9%
UNP UNION PAC CORP 1.2%
Value $226M Shares 931,625 Est. Cost $211.15 Unrealized +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $205M Shares 427,155 Est. Cost $285.95 Unrealized +72.6%
SO SOUTHERN CO 1.0%
Value $189M Shares 1,955,065 Est. Cost $57.76 Unrealized +55.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $185M Shares 628,060 Est. Cost $117.87 Unrealized +164.2%
DUK DUKE ENERGY CORP NEW 0.9%
Value $181M Shares 1,380,385 Est. Cost $84.75 Unrealized +42.6%
LLY ELI LILLY & CO 0.9%
Value $170M Shares 184,588 Est. Cost $314.85 Unrealized +232.6%
XOM EXXON MOBIL CORP 0.8%
Value $165M Shares 973,468 Est. Cost $76.22 Unrealized +82.0%
AMT AMERICAN TOWER CORP 0.8%
Value $158M Shares 918,264 Est. Cost $201.35 Unrealized -13.2%
WMB WILLIAMS COS INC 0.7%
Value $142M Shares 1,954,680 Est. Cost $24.81 Unrealized +167.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $137M Shares 561,369 Est. Cost $127.93 Unrealized +78.1%
WMT WALMART INC 0.6%
Value $127M Shares 1,021,126 Est. Cost $56.39 Unrealized +116.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $125M Shares 950,691 Est. Cost $77.46 Unrealized +55.6%
CSX CSX CORP 0.6%
Value $121M Shares 2,937,185 Est. Cost $31.44 Unrealized +22.5%
V VISA INC 0.6%
Value $118M Shares 391,599 Est. Cost $200.81 Unrealized +63.9%
SRE SEMPRA 0.6%
Value $113M Shares 1,158,276 Est. Cost $64.66 Unrealized +38.4%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $103M Shares 103,396 Est. Cost $439.73 Unrealized +119.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $102M Shares 3,050,303 Est. Cost $14.16 Unrealized +110.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value $102M Shares 353,729 Est. Cost $228.63 Unrealized +30.4%
LNG CHENIERE ENERGY INC 0.5%
Value $96.68M Shares 340,728 Est. Cost $124.16 Unrealized +69.0%
MA MASTERCARD INCORPORATED 0.5%
Value $94.79M Shares 189,708 Est. Cost $315.75 Unrealized +70.7%
NFLX NETFLIX INC. 0.5%
Value $94.57M Shares 983,522 Est. Cost $101.24 Unrealized -17.2%
WELL WELLTOWER INC 0.5%
Value $93.95M Shares 475,209 Est. Cost $128.96 Unrealized +45.0%
D DOMINION ENERGY INC 0.5%
Value $93.63M Shares 1,514,488 Est. Cost $59.25 Unrealized +4.0%
OKE ONEOK INC NEW 0.5%
Value $90.76M Shares 1,004,077 Est. Cost $51.40 Unrealized +52.8%
CVX CHEVRON CORPORATION 0.5%
Value $90.34M Shares 436,655 Est. Cost $117.08 Unrealized +46.8%
ABBV ABBVIE INC 0.5%
Value $89.54M Shares 411,700 Est. Cost $110.16 Unrealized +102.1%
ETR ENTERGY CORP NEW 0.5%
Value $89.18M Shares 793,663 Est. Cost $58.54 Unrealized +66.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $88.57M Shares 262,179 Est. Cost $57.57 Unrealized +572.2%
EXC EXELON CORP 0.4%
Value $88.06M Shares 1,796,401 Est. Cost $36.49 Unrealized +23.7%
TRGP TARGA RES CORP 0.4%
Value $85.49M Shares 340,948 Est. Cost $51.04 Unrealized +295.2%
PLD PROLOGIS INC. 0.4%
Value $84.37M Shares 638,325 Est. Cost $106.27 Unrealized +21.4%
XEL XCEL ENERGY INC 0.4%
Value $83.42M Shares 1,050,096 Est. Cost $58.57 Unrealized +31.7%
PCG PG&E CORP 0.4%
Value $80.02M Shares 4,554,193 Est. Cost $13.80 Unrealized +18.7%
PG PROCTER & GAMBLE CO 0.4%
Value $78.19M Shares 541,359 Est. Cost $119.42 Unrealized +27.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $77.84M Shares 532,119 Est. Cost $48.40 Unrealized +218.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $77.26M Shares 379,791 Est. Cost $87.91 Unrealized +152.2%
CAT CATERPILLAR INC 0.4%
Value $76.79M Shares 108,385 Est. Cost $179.71 Unrealized +280.8%
HD HOME DEPOT INC 0.4%
Value $76.27M Shares 231,897 Est. Cost $242.28 Unrealized +55.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $76.18M Shares 941,071 Est. Cost $54.41 Unrealized +49.9%
BAC BANK AMERICA CORP 0.4%
Value $75.35M Shares 1,545,684 Est. Cost $26.48 Unrealized +102.7%
CCI CROWN CASTLE INC 0.4%
Value $75.3M Shares 926,055 Est. Cost $119.98 Unrealized -26.1%
EQIX EQUINIX INC 0.4%
Value $73.41M Shares 74,890 Est. Cost $740.31 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $72.4M Shares 639,705 Est. Cost $73.91 Unrealized +42.5%
CSCO CISCO SYS INC 0.4%
Value $71.41M Shares 920,379 Est. Cost $39.97 Unrealized +94.9%
MRK MERCK & CO INC 0.4%
Value $69.55M Shares 578,169 Est. Cost $72.13 Unrealized +58.4%
GE GE AEROSPACE 0.4%
Value $69.33M Shares 244,313 Est. Cost $83.22 Unrealized +282.3%
KO COCA COLA CO 0.3%
Value $68.58M Shares 901,826 Est. Cost $48.13 Unrealized +55.3%
WEC WEC ENERGY GROUP INC 0.3%
Value $66.88M Shares 577,719 Est. Cost $82.11 Unrealized +33.9%
AMAT APPLIED MATLS INC 0.3%
Value $63.19M Shares 184,892 Est. Cost $89.37 Unrealized +265.4%
LRCX LAM RESEARCH CORP 0.3%
Value $62.15M Shares 290,892 Est. Cost $75.43 Unrealized +199.5%
RTX RTX CORPORATION 0.3%
Value $60.32M Shares 312,676 Est. Cost $75.10 Unrealized +161.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $59.96M Shares 362,617 Est. Cost $80.41 Unrealized +118.8%
AEE AMEREN CORP 0.3%
Value $59.33M Shares 539,744 Est. Cost $75.26 Unrealized +39.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $59.11M Shares 69,866 Est. Cost $326.37 Unrealized +185.8%
ORCL ORACLE CORP 0.3%
Value $58.11M Shares 395,004 Est. Cost $79.56 Unrealized +113.2%
WFC WELLS FARGO & CO 0.3%
Value $57.35M Shares 720,399 Est. Cost $37.31 Unrealized +141.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $57.1M Shares 211,009 Est. Cost $345.24 Unrealized -10.6%
ATO ATMOS ENERGY CORP 0.3%
Value $55.78M Shares 301,973 Est. Cost $99.83 Unrealized +71.8%
GEV GE VERNOVA INC 0.3%
Value $54.81M Shares 62,785 Est. Cost $185.63 Unrealized +297.0%
LIN LINDE PLC 0.3%
Value $53.92M Shares 108,772 Est. Cost $347.26 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $52.78M Shares 217,740 Est. Cost $130.49 Unrealized +117.6%
EIX EDISON INTL 0.3%
Value $52.3M Shares 714,712 Est. Cost $52.23 Unrealized +23.8%
MCD MCDONALDS CORP 0.3%
Value $51.56M Shares 165,891 Est. Cost $205.65 Unrealized +54.3%
PPL PPL CORP 0.3%
Value $50.16M Shares 1,313,180 Est. Cost $24.44 Unrealized +48.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $49.91M Shares 1,156,481 Est. Cost $24.60 Unrealized +62.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $49.9M Shares 178,690 Est. Cost $228.11 Unrealized +32.0%
PEP PEPSICO INC 0.3%
Value $49.44M Shares 318,351 Est. Cost $125.64 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $49.31M Shares 982,320 Est. Cost $36.16 Unrealized +21.2%
FE FIRSTENERGY CORP 0.2%
Value $48.99M Shares 966,951 Est. Cost $32.40 Unrealized +45.3%
INTC INTEL CORP 0.2%
Value $48.27M Shares 1,093,736 Est. Cost $34.79 Unrealized +33.4%
T AT&T INC 0.2%
Value $47.27M Shares 1,630,734 Est. Cost $16.35 Unrealized +57.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $47.04M Shares 345,683 Est. Cost $138.55 Unrealized -7.0%
C CITIGROUP INC 0.2%
Value $46.17M Shares 407,067 Est. Cost $45.88 Unrealized +153.2%
ES EVERSOURCE ENERGY 0.2%
Value $46.16M Shares 666,235 Est. Cost $68.60 Unrealized +2.2%
MS MORGAN STANLEY 0.2%
Value $46.12M Shares 280,249 Est. Cost $63.27 Unrealized +184.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $46.07M Shares 267,659 Est. Cost $247.66 Unrealized -22.3%
KLAC KLA CORP 0.2%
Value $44.96M Shares 30,533 Est. Cost $314.41 Unrealized +365.0%
AMGN AMGEN INC 0.2%
Value $44.13M Shares 125,435 Est. Cost $201.81 Unrealized +73.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.02M Shares 87,518 Est. Cost $405.86 Unrealized +41.6%
MELI MERCADOLIBRE INC 0.2%
Value $42.45M Shares 24,553 Est. Cost $791.70 Unrealized +161.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $41.75M Shares 231,677 Est. Cost $137.36 Unrealized +12.9%
CMS CMS ENERGY CORP 0.2%
Value $41.73M Shares 537,889 Est. Cost $54.42 Unrealized +32.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $41.61M Shares 223,079 Est. Cost $129.11 Unrealized +42.5%
ABT ABBOTT LABORATORIES 0.2%
Value $41.59M Shares 405,058 Est. Cost $90.26 Unrealized +27.9%
TJX TJX COS INC NEW 0.2%
Value $41.31M Shares 258,675 Est. Cost $65.48 Unrealized +135.5%
TXN TEXAS INSTRS INC 0.2%
Value $41.04M Shares 211,407 Est. Cost $125.90 Unrealized +63.8%
CRM SALESFORCE INC 0.2%
Value $40.74M Shares 218,267 Est. Cost $194.68 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value $40.28M Shares 289,007 Est. Cost $63.24 Unrealized +118.8%
DIS DISNEY WALT CO 0.2%
Value $39.77M Shares 412,663 Est. Cost $108.73 Unrealized +0.7%
NI NISOURCE INC 0.2%
Value $39.52M Shares 846,932 Est. Cost $24.44 Unrealized +80.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $39.22M Shares 546,580 Est. Cost $49.82 Unrealized +35.7%
O REALTY INCOME CORP 0.2%
Value $38.58M Shares 630,652 Est. Cost $51.56 Unrealized +11.2%
EVRG EVERGY INC 0.2%
Value $38.58M Shares 470,889 Est. Cost $55.15 Unrealized +40.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.14M Shares 82,725 Est. Cost $322.08 Unrealized +61.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.74M Shares 124,755 Est. Cost $134.45 Unrealized +164.9%
COP CONOCOPHILLIPS 0.2%
Value $37.67M Shares 285,394 Est. Cost $67.94 Unrealized +51.1%
PFE PFIZER INC 0.2%
Value $37.19M Shares 1,324,445 Est. Cost $28.23 Unrealized -7.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.57M Shares 389,089 Est. Cost $57.28 Unrealized +74.8%
BA BOEING CO 0.2%
Value $36.41M Shares 182,941 Est. Cost $199.14 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.2%
Value $36.21M Shares 113,822 Est. Cost $146.48 Unrealized +115.8%
APH AMPHENOL CORP 0.2%
Value $36.18M Shares 286,337 Est. Cost $50.79 Unrealized +188.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.48M Shares 479,423 Est. Cost $55.76 Unrealized +41.2%
HON HONEYWELL INTL INC 0.2%
Value $33.43M Shares 147,892 Est. Cost $148.36 Unrealized +52.3%
DE DEERE & CO 0.2%
Value $33.08M Shares 58,725 Est. Cost $271.91 Unrealized +102.8%
ETN EATON CORP PLC 0.2%
Value $32.36M Shares 90,475 Est. Cost $143.12 Unrealized +147.1%
BLK BLACKROCK INC 0.2%
Value $32.32M Shares 33,611 Est. Cost $985.21 Unrealized +11.4%
QCOM QUALCOMM INC 0.2%
Value $32.01M Shares 248,550 Est. Cost $103.47 Unrealized +48.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.62M Shares 7,509 Est. Cost $2413.27 Unrealized +98.1%
LOW LOWES COS INC 0.2%
Value $30.87M Shares 130,669 Est. Cost $147.50 Unrealized +84.1%
SPGI S&P GLOBAL INC 0.2%
Value $30.32M Shares 71,280 Est. Cost $394.17 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.18M Shares 188,235 Est. Cost $157.13 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.2%
Value $29.53M Shares 240,540 Est. Cost $101.69 Unrealized +32.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $29.42M Shares 108,612 Est. Cost $257.47 Unrealized +0.4%
SE SEA LTD 0.1%
Value $29.11M Shares 351,580 Est. Cost $86.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.77M Shares 474,382 Est. Cost $49.78 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.51M Shares 47,164 Est. Cost $332.34 Unrealized +80.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.42M Shares 143,331 Est. Cost $234.19 Unrealized +8.1%
INTU INTUIT 0.1%
Value $28.03M Shares 64,822 Est. Cost $378.43 Unrealized +31.5%
DHR DANAHER CORP DEL 0.1%
Value $27.79M Shares 146,554 Est. Cost $174.49 Unrealized +28.8%
CB CHUBB LTD SWITZ 0.1%
Value $27.62M Shares 84,727 Est. Cost $170.58 Unrealized +85.4%
NEM NEWMONT CORP 0.1%
Value $27.52M Shares 254,202 Est. Cost $41.09 Unrealized +187.5%
PGR PROGRESSIVE CORP 0.1%
Value $27.07M Shares 136,528 Est. Cost $106.10 Unrealized +94.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.56M Shares 145,614 Est. Cost $166.51 Unrealized +34.1%
VTR VENTAS INC 0.1%
Value $26.46M Shares 323,545 Est. Cost $54.90 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.42M Shares 59,167 Est. Cost $276.73 Unrealized +69.0%
SYK STRYKER CORPORATION 0.1%
Value $26.36M Shares 80,230 Est. Cost $224.68 Unrealized +62.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.32M Shares 29,401 Est. Cost $287.50 Unrealized +233.2%
MDT MEDTRONIC PLC 0.1%
Value $25.88M Shares 298,636 Est. Cost $79.53 Unrealized +25.1%
MO ALTRIA GROUP INC 0.1%
Value $25.8M Shares 391,034 Est. Cost $33.53 Unrealized +88.0%
NOW SERVICENOW INC 0.1%
Value $25.47M Shares 243,658 Est. Cost $157.32 Unrealized -23.0%
APP APPLOVIN CORP 0.1%
Value $25.12M Shares 63,128 Est. Cost $461.14 Unrealized +10.0%
VST VISTRA CORP 0.1%
Value $25.06M Shares 166,691 Est. Cost $123.40 Unrealized +32.2%
CME CME GROUP INC 0.1%
Value $24.81M Shares 83,998 Est. Cost $155.91 Unrealized +85.6%
GLW CORNING INC 0.1%
Value $24.73M Shares 181,866 Est. Cost $28.98 Unrealized +285.4%
MCK MCKESSON CORP 0.1%
Value $24.69M Shares 28,532 Est. Cost $292.64 Unrealized +199.2%
CMCSA COMCAST CORP NEW 0.1%
Value $24M Shares 835,892 Est. Cost $38.07 Unrealized -21.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $23.88M Shares 288,122 Est. Cost $98.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $23.78M Shares 265,392 Est. Cost $75.59 Unrealized +23.9%
ADBE ADOBE INC 0.1%
Value $23.24M Shares 95,623 Est. Cost $377.96 Unrealized -23.3%
TMUS T-MOBILE US INC 0.1%
Value $23.18M Shares 110,369 Est. Cost $127.02 Unrealized +57.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.93M Shares 58,724 Est. Cost $345.89 Unrealized +24.6%
OGE OGE ENERGY CORP 0.1%
Value $22.75M Shares 474,363 Est. Cost $37.29 Unrealized +19.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $22.33M Shares 89,113 Est. Cost $199.85 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $21.84M Shares 34,383 Est. Cost $74.73 Unrealized +591.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.68M Shares 345,459 Est. Cost $46.61 Unrealized +84.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.52M Shares 93,396 Est. Cost $44.21 Unrealized +412.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.49M Shares 51,558 Est. Cost $165.58 Unrealized +155.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.36M Shares 78,976 Est. Cost $41.02 Unrealized +512.4%
NRG NRG ENERGY INC 0.1%
Value $21.33M Shares 145,971 Est. Cost $121.57 Unrealized +30.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $21.31M Shares 211,511 Est. Cost $65.29 Unrealized +43.2%
CVS CVS HEALTH CORP 0.1%
Value $21.28M Shares 296,352 Est. Cost $62.77 Unrealized +24.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.2M Shares 31,076 Est. Cost $347.39 Unrealized +93.9%
EWJ ISHARES INC 0.1%
Value $21.11M Shares 250,000 Est. Cost $74.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.81M Shares 132,287 Est. Cost $104.39 Unrealized +58.0%
IRM IRON MTN INC DEL 0.1%
Value $20.66M Shares 202,316 Est. Cost $73.06 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.29M Shares 59,117 Est. Cost $186.63 Unrealized +89.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $20.26M Shares 503,182 Est. Cost $44.28 Unrealized -12.5%
VICI VICI PPTYS INC 0.1%
Value $20.07M Shares 734,691 Est. Cost $27.05 Unrealized +4.1%
BX BLACKSTONE INC 0.1%
Value $20.05M Shares 174,401 Est. Cost $105.70 Unrealized +33.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $19.9M Shares 50,799 Est. Cost $76.66 Unrealized +391.1%
WM WASTE MGMT INC DEL 0.1%
Value $19.86M Shares 86,438 Est. Cost $126.63 Unrealized +78.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.68M Shares 334,786 Est. Cost $26.74 Unrealized +128.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.58M Shares 94,086 Est. Cost $116.98 Unrealized +92.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.56M Shares 112,773 Est. Cost $132.70 Unrealized +36.7%
INTR INTER & CO INC 0.1%
Value $19.37M Shares 2,433,539 Est. Cost $8.08 Unrealized +9.7%
PWR QUANTA SVCS INC 0.1%
Value $19.07M Shares 34,735 Est. Cost $125.55 Unrealized +287.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.06M Shares 93,793 Est. Cost $175.42 Unrealized +37.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.04M Shares 145,233 Est. Cost $125.49 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.02M Shares 160,320 Est. Cost $41.72 Unrealized +188.0%
USB US BANCORP 0.1%
Value $18.83M Shares 362,094 Est. Cost $34.45 Unrealized +64.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.67M Shares 142,576 Est. Cost $49.09 Unrealized +156.8%
EOG EOG RES INC 0.1%
Value $18.27M Shares 126,394 Est. Cost $77.27 Unrealized +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.14M Shares 23,481 Est. Cost $594.16 Unrealized +29.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.1M Shares 196,117 Est. Cost $87.99 Unrealized +7.9%
IEFA ISHARES TR 0.1%
Value $18.05M Shares 199,410 Est. Cost $76.10 Unrealized
FDX FEDEX CORP 0.1%
Value $17.95M Shares 50,389 Est. Cost $196.53 Unrealized +72.5%
SLB SLB LIMITED 0.1%
Value $17.9M Shares 348,327 Est. Cost $35.33 Unrealized +36.7%
MMM 3M CO 0.1%
Value $17.82M Shares 122,691 Est. Cost $103.50 Unrealized +58.4%
SNPS SYNOPSYS INC 0.1%
Value $17.67M Shares 44,566 Est. Cost $328.36 Unrealized +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.62M Shares 63,407 Est. Cost $146.76 Unrealized +106.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.59M Shares 36,274 Est. Cost $257.64 Unrealized +93.0%
VLO VALERO ENERGY CORP 0.1%
Value $17.56M Shares 71,050 Est. Cost $75.73 Unrealized +151.0%
TLN TALEN ENERGY CORP 0.1%
Value $17.51M Shares 54,847 Est. Cost $340.92 Unrealized +8.0%
CMI CUMMINS INC 0.1%
Value $17.32M Shares 32,185 Est. Cost $197.59 Unrealized +191.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.26M Shares 36,464 Est. Cost $180.06 Unrealized +176.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.21M Shares 53,703 Est. Cost $251.96 Unrealized +41.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.21M Shares 298,597 Est. Cost $51.29 Unrealized +13.4%
EMR EMERSON ELEC CO 0.1%
Value $17.15M Shares 130,914 Est. Cost $74.23 Unrealized +100.0%
PSX PHILLIPS 66 0.1%
Value $17.1M Shares 93,858 Est. Cost $76.25 Unrealized +92.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $16.94M Shares 172,142 Est. Cost $121.12 Unrealized -9.3%
MPC MARATHON PETE CORP 0.1%
Value $16.78M Shares 68,718 Est. Cost $63.93 Unrealized +188.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.76M Shares 51,232 Est. Cost $137.42 Unrealized +140.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.75M Shares 38,589 Est. Cost $208.29 Unrealized +99.7%
CRH CRH PLC 0.1%
Value $16.41M Shares 156,135 Est. Cost $119.13 Unrealized +4.4%
CI THE CIGNA GROUP 0.1%
Value $16.37M Shares 61,372 Est. Cost $227.48 Unrealized +23.4%
ROST ROSS STORES INC 0.1%
Value $16.32M Shares 75,344 Est. Cost $93.52 Unrealized +105.7%
TXNM TXNM ENERGY INC 0.1%
Value $16.27M Shares 278,275 Est. Cost $49.63 Unrealized +19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.24M Shares 53,412 Est. Cost $120.93 Unrealized +152.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.23M Shares 77,653 Est. Cost $153.58 Unrealized +49.6%
AON AON PLC 0.1%
Value $16.13M Shares 49,966 Est. Cost $290.31 Unrealized +15.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.13M Shares 58,606 Est. Cost $104.87 Unrealized +194.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $16M Shares 187,767 Est. Cost $69.25 Unrealized +28.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.95M Shares 97,648 Est. Cost $173.10 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.9M Shares 61,092 Est. Cost $175.66 Unrealized +55.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.85M Shares 577,325 Est. Cost $15.25 Unrealized +85.2%
ECL ECOLAB INC 0.1%
Value $15.8M Shares 59,380 Est. Cost $180.62 Unrealized +58.5%
GM GENERAL MTRS CO 0.1%
Value $15.69M Shares 210,573 Est. Cost $34.61 Unrealized +137.7%
MCO MOODYS CORP 0.1%
Value $15.59M Shares 35,739 Est. Cost $269.05 Unrealized +82.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $15.49M Shares 268,071 Est. Cost $57.48 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $15.25M Shares 13,155 Est. Cost $1267.16 Unrealized +7.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $15.07M Shares 51,866 Est. Cost $223.98 Unrealized +21.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.05M Shares 51,412 Est. Cost $337.52 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.02M Shares 43,508 Est. Cost $191.75 Unrealized +79.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.92M Shares 252,303 Est. Cost $58.19 Unrealized +6.6%
KKR KKR & CO INC 0.1%
Value $14.79M Shares 159,896 Est. Cost $104.33 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.69M Shares 50,371 Est. Cost $149.63 Unrealized +92.8%
NKE NIKE INC 0.1%
Value $14.66M Shares 277,550 Est. Cost $89.23 Unrealized -28.3%
COR CENCORA INC 0.1%
Value $14.24M Shares 45,315 Est. Cost $154.46 Unrealized +128.6%
PCAR PACCAR INC 0.1%
Value $14.14M Shares 122,388 Est. Cost $61.41 Unrealized +100.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.05M Shares 230,203 Est. Cost $26.91 Unrealized +108.4%
IDA IDACORP INC 0.1%
Value $13.82M Shares 96,646 Est. Cost $102.18 Unrealized +31.9%
HDB HDFC BANK LTD 0.1%
Value $13.75M Shares 552,724 Est. Cost $50.19 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $13.52M Shares 294,083 Est. Cost $35.74 Unrealized +43.1%
CTAS CINTAS CORP 0.1%
Value $13.39M Shares 79,179 Est. Cost $168.41 Unrealized +14.8%
TBBB BBB FOODS INC 0.1%
Value $13.14M Shares 371,642 Est. Cost $31.60 Unrealized +12.7%
CTVA CORTEVA INC 0.1%
Value $13.11M Shares 156,660 Est. Cost $44.41 Unrealized +63.9%
DASH DOORDASH INC 0.1%
Value $13.08M Shares 87,081 Est. Cost $192.37 Unrealized +2.2%
AZO AUTOZONE INC 0.1%
Value $13.03M Shares 3,859 Est. Cost $1769.06 Unrealized +104.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.96M Shares 59,861 Est. Cost $175.40 Unrealized +37.1%
TGT TARGET CORP 0.1%
Value $12.78M Shares 105,478 Est. Cost $109.68 Unrealized -0.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.76M Shares 184,102 Est. Cost $109.05 Unrealized -12.2%
CIEN CIENA CORP 0.1%
Value $12.74M Shares 32,811 Est. Cost $45.51 Unrealized +495.4%
ALL ALLSTATE CORP 0.1%
Value $12.56M Shares 60,565 Est. Cost $110.11 Unrealized +84.3%
ABNB AIRBNB INC 0.1%
Value $12.46M Shares 98,668 Est. Cost $136.46 Unrealized -5.2%
FAST FASTENAL CO 0.1%
Value $12.41M Shares 267,460 Est. Cost $31.45 Unrealized +40.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.41M Shares 11,346 Est. Cost $359.04 Unrealized +207.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $12.18M Shares 586,761 Est. Cost $20.75 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.05M Shares 108,164 Est. Cost $153.83 Unrealized -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.04M Shares 166,140 Est. Cost $47.80 Unrealized +68.7%
FTNT FORTINET INC 0.1%
Value $12.03M Shares 147,243 Est. Cost $60.64 Unrealized +31.9%
AFL AFLAC INC 0.1%
Value $11.93M Shares 108,743 Est. Cost $52.37 Unrealized +112.4%
FN FABRINET 0.1%
Value $11.9M Shares 22,822 Est. Cost $188.05 Unrealized +162.0%
ADSK AUTODESK INC 0.1%
Value $11.82M Shares 49,384 Est. Cost $201.30 Unrealized +26.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.69M Shares 16,632 Est. Cost $70.02 Unrealized +567.1%
ZTS ZOETIS INC 0.1%
Value $11.62M Shares 98,332 Est. Cost $134.80 Unrealized -6.5%
CAH CARDINAL HEALTH INC 0.1%
Value $11.58M Shares 54,815 Est. Cost $65.34 Unrealized +229.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.54M Shares 58,626 Est. Cost $143.99 Unrealized +62.8%
AME AMETEK INC 0.1%
Value $11.49M Shares 53,624 Est. Cost $114.39 Unrealized +95.2%
AL AIR LEASE CORP 0.1%
Value $11.43M Shares 176,043 Est. Cost $58.14 Unrealized +11.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.36M Shares 69,228 Est. Cost $113.07 Unrealized +5.3%
FIX COMFORT SYS USA INC 0.1%
Value $11.3M Shares 8,198 Est. Cost $113.91 Unrealized +950.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.28M Shares 39,954 Est. Cost $115.26 Unrealized +98.0%
GWW WW GRAINGER INC 0.1%
Value $11.12M Shares 10,190 Est. Cost $503.43 Unrealized +117.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.11M Shares 64,560 Est. Cost $54.95 Unrealized +241.0%
BAP CREDICORP LTD 0.1%
Value $10.97M Shares 32,336 Est. Cost $333.66 Unrealized +1.0%
SR SPIRE INC 0.1%
Value $10.94M Shares 120,840 Est. Cost $68.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.89M Shares 167,533 Est. Cost $38.91 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.82M Shares 135,177 Est. Cost $75.02 Unrealized +9.2%
TER TERADYNE INC 0.1%
Value $10.82M Shares 36,481 Est. Cost $103.72 Unrealized +156.3%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $10.76M Shares 143,555 Est. Cost $45.23 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.7M Shares 52,465 Est. Cost $142.37 Unrealized +42.2%
URI UNITED RENTALS INC 0.1%
Value $10.69M Shares 14,675 Est. Cost $329.50 Unrealized +167.9%
ESS ESSEX PPTY TR INC 0.1%
Value $10.65M Shares 43,989 Est. Cost $229.93 Unrealized +11.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $10.61M Shares 200,983 Est. Cost $41.13 Unrealized +23.0%
CAMT CAMTEK LTD 0.1%
Value $10.56M Shares 69,629 Est. Cost $55.63 Unrealized +162.2%
F FORD MTR CO 0.1%
Value $10.53M Shares 912,815 Est. Cost $8.58 Unrealized +60.2%
IDXX IDEXX LABS INC 0.1%
Value $10.45M Shares 18,601 Est. Cost $363.23 Unrealized +84.5%
WPC WP CAREY INC 0.1%
Value $10.43M Shares 153,462 Est. Cost $63.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $10.43M Shares 66,329 Est. Cost $218.40 Unrealized -23.2%
COHR COHERENT CORP 0.1%
Value $10.4M Shares 43,673 Est. Cost $68.81 Unrealized +210.1%
CVNA CARVANA CO 0.1%
Value $10.36M Shares 32,943 Est. Cost $371.73 Unrealized +9.9%
KIM KIMCO REALTY CORP 0.1%
Value $10.36M Shares 460,860 Est. Cost $18.46 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.31M Shares 183,022 Est. Cost $37.13 Unrealized +60.7%
IJH ISHARES TR 0.1%
Value $10.31M Shares 152,600 Est. Cost $92.91 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $10.27M Shares 46,872 Est. Cost $114.27 Unrealized +89.6%
INVH INVITATION HOMES INC 0.1%
Value $10.18M Shares 409,584 Est. Cost $30.60 Unrealized -9.4%
DAL DELTA AIR LINES INC 0.1%
Value $10.06M Shares 151,314 Est. Cost $36.79 Unrealized +89.9%
YUM YUM BRANDS INC 0.1%
Value $10.06M Shares 64,677 Est. Cost $98.23 Unrealized +60.2%
WAB WABTEC 0.1%
Value $9.927M Shares 39,721 Est. Cost $96.64 Unrealized +147.2%
NJR NEW JERSEY RES CORP 0.1%
Value $9.854M Shares 179,425 Est. Cost $47.80 Unrealized +4.7%
KR KROGER CO 0.0%
Value $9.814M Shares 135,624 Est. Cost $35.50 Unrealized +82.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.786M Shares 80,136 Est. Cost $127.38 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.741M Shares 209,658 Est. Cost $35.25 Unrealized +45.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.712M Shares 303,390 Est. Cost $60.31 Unrealized -35.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.7M Shares 214,462 Est. Cost $107.31 Unrealized -53.3%
EBAY EBAY INC. 0.0%
Value $9.583M Shares 105,290 Est. Cost $42.27 Unrealized +111.3%
GTLS CHART INDS INC 0.0%
Value $9.565M Shares 46,263 Est. Cost $179.10 Unrealized +15.6%
AMP AMERIPRISE FINL INC 0.0%
Value $9.451M Shares 21,268 Est. Cost $227.89 Unrealized +119.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.405M Shares 124,988 Est. Cost $44.02 Unrealized +73.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.393M Shares 26,173 Est. Cost $225.60 Unrealized +81.9%
IJR ISHARES TR 0.0%
Value $9.288M Shares 74,719 Est. Cost $110.96 Unrealized
EQT EQT CORP 0.0%
Value $9.252M Shares 145,373 Est. Cost $32.60 Unrealized +69.5%
MSCI MSCI INC 0.0%
Value $9.225M Shares 17,115 Est. Cost $360.36 Unrealized +58.0%
CBRE CBRE GROUP INC 0.0%
Value $9.169M Shares 67,685 Est. Cost $66.30 Unrealized +143.4%
OGS ONE GAS INC 0.0%
Value $9.166M Shares 106,420 Est. Cost $74.39 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.123M Shares 208,199 Est. Cost $35.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $9.115M Shares 120,479 Est. Cost $59.18 Unrealized +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9.072M Shares 51,956 Est. Cost $238.55 Unrealized -15.9%
MET METLIFE INC 0.0%
Value $9.068M Shares 128,224 Est. Cost $46.19 Unrealized +67.6%
DDOG DATADOG INC 0.0%
Value $9.027M Shares 76,469 Est. Cost $137.56 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value $9.015M Shares 53,311 Est. Cost $95.12 Unrealized +87.6%
VSAT VIASAT INC 0.0%
Value $9.012M Shares 196,761 Est. Cost $14.52 Unrealized +201.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.943M Shares 45,214 Est. Cost $114.26 Unrealized +39.9%
NDAQ NASDAQ INC 0.0%
Value $8.88M Shares 104,608 Est. Cost $57.79 Unrealized +58.7%
GRMN GARMIN LTD 0.0%
Value $8.836M Shares 38,083 Est. Cost $104.86 Unrealized +104.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.829M Shares 460,780 Est. Cost $15.27 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.787M Shares 24,832 Est. Cost $395.91 Unrealized -4.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.786M Shares 64,968 Est. Cost $55.81 Unrealized +145.0%
NVMI NOVA LTD 0.0%
Value $8.75M Shares 20,148 Est. Cost $101.88 Unrealized +330.6%
GLPI GAMING & LEISURE P 0.0%
Value $8.624M Shares 194,363 Est. Cost $47.05 Unrealized
DHI D R HORTON INC 0.0%
Value $8.612M Shares 62,760 Est. Cost $73.94 Unrealized +110.9%
CSGS CSG SYS INTL INC 0.0%
Value $8.528M Shares 106,680 Est. Cost $71.63 Unrealized +11.0%
LAUR LAUREATE ED INC 0.0%
Value $8.526M Shares 244,718 Est. Cost $19.28 Unrealized +79.4%
SHOP SHOPIFY INC 0.0%
Value $8.525M Shares 71,866 Est. Cost $45.73 Unrealized +198.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.485M Shares 135,927 Est. Cost $65.84 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.4M Shares 127,386 Est. Cost $49.40 Unrealized +37.3%
VMC VULCAN MATLS CO 0.0%
Value $8.381M Shares 30,779 Est. Cost $159.68 Unrealized +92.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.375M Shares 42,863 Est. Cost $161.26 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.333M Shares 316,472 Est. Cost $32.23 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.27M Shares 14,048 Est. Cost $308.60 Unrealized +114.2%
STT STATE STR CORP 0.0%
Value $8.228M Shares 65,009 Est. Cost $63.28 Unrealized +105.8%
BKH BLACK HILLS CORP 0.0%
Value $8.159M Shares 117,547 Est. Cost $54.72 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.144M Shares 126,053 Est. Cost $62.35 Unrealized +21.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.137M Shares 111,945 Est. Cost $56.54 Unrealized +16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.036M Shares 489,084 Est. Cost $18.20 Unrealized -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.008M Shares 40,547 Est. Cost $143.70 Unrealized +56.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.993M Shares 83,270 Est. Cost $62.54 Unrealized +53.3%
SYY SYSCO CORP 0.0%
Value $7.958M Shares 111,564 Est. Cost $58.85 Unrealized +39.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.919M Shares 81,064 Est. Cost $72.77 Unrealized +47.6%
AXON AXON ENTERPRISE INC 0.0%
Value $7.807M Shares 18,382 Est. Cost $216.52 Unrealized +143.3%
EME EMCOR GROUP INC 0.0%
Value $7.699M Shares 10,428 Est. Cost $133.53 Unrealized +444.2%
KVUE KENVUE INC 0.0%
Value $7.695M Shares 446,321 Est. Cost $20.72 Unrealized -14.7%
XYZ BLOCK INC 0.0%
Value $7.677M Shares 127,575 Est. Cost $74.85 Unrealized -19.4%
RMD RESMED INC 0.0%
Value $7.618M Shares 33,935 Est. Cost $166.08 Unrealized +54.1%
HAL HALLIBURTON CO 0.0%
Value $7.607M Shares 195,101 Est. Cost $27.63 Unrealized +21.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.557M Shares 106,164 Est. Cost $73.91 Unrealized +11.3%
MDU MDU RES GROUP INC 0.0%
Value $7.523M Shares 363,102 Est. Cost $15.56 Unrealized +30.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.51M Shares 65,886 Est. Cost $98.35 Unrealized +37.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7.465M Shares 212,435 Est. Cost $22.32 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.459M Shares 77,319 Est. Cost $110.41 Unrealized -6.6%
UDR UDR INC 0.0%
Value $7.441M Shares 220,269 Est. Cost $35.65 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.4M Shares 472,825 Est. Cost $12.60 Unrealized +42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.37M Shares 309,536 Est. Cost $12.23 Unrealized +80.4%
MTB M & T BK CORP 0.0%
Value $7.311M Shares 35,369 Est. Cost $127.70 Unrealized +73.2%
HSY HERSHEY CO 0.0%
Value $7.176M Shares 34,516 Est. Cost $150.97 Unrealized +35.6%
DTE DTE ENERGY CO 0.0%
Value $7.074M Shares 48,378 Est. Cost $91.82 Unrealized +49.0%
CPT CAMDEN PPTY TR 0.0%
Value $7.04M Shares 72,082 Est. Cost $96.74 Unrealized +13.9%
SUI SUN CMNTYS INC 0.0%
Value $7.014M Shares 55,683 Est. Cost $127.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $7.007M Shares 101,354 Est. Cost $36.52 Unrealized +54.3%
FISV FISERV INC 0.0%
Value $6.991M Shares 125,289 Est. Cost $110.94 Unrealized -42.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.98M Shares 90,550 Est. Cost $67.60 Unrealized +32.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $6.967M Shares 608,966 Est. Cost $8.06 Unrealized
DOW DOW HLDGS INC 0.0%
Value $6.962M Shares 167,144 Est. Cost $38.59 Unrealized -24.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.958M Shares 103,744 Est. Cost $40.36 Unrealized +82.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.937M Shares 75,341 Est. Cost $50.78 Unrealized +119.9%
CCL CARNIVAL CORP 0.0%
Value $6.934M Shares 267,916 Est. Cost $19.60 Unrealized +58.3%
PAYX PAYCHEX INC 0.0%
Value $6.933M Shares 75,257 Est. Cost $88.34 Unrealized +15.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.925M Shares 37,413 Est. Cost $164.48 Unrealized
CPRT COPART INC 0.0%
Value $6.887M Shares 207,453 Est. Cost $40.16 Unrealized -2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.851M Shares 24,376 Est. Cost $116.05 Unrealized +134.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.835M Shares 111,404 Est. Cost $63.97 Unrealized +20.0%
WAT WATERS CORP 0.0%
Value $6.804M Shares 22,846 Est. Cost $293.98 Unrealized +24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.796M Shares 146,411 Est. Cost $85.19 Unrealized -42.5%
XYL XYLEM INC 0.0%
Value $6.781M Shares 56,745 Est. Cost $94.10 Unrealized +45.0%
CASY CASEYS GEN STORES INC 0.0%
Value $6.76M Shares 9,287 Est. Cost $202.06 Unrealized +212.3%
IQV IQVIA HLDGS INC 0.0%
Value $6.738M Shares 39,507 Est. Cost $170.45 Unrealized +23.3%
TPR TAPESTRY INC 0.0%
Value $6.655M Shares 47,163 Est. Cost $30.32 Unrealized +360.3%
IR INGERSOLL RAND INC 0.0%
Value $6.643M Shares 82,909 Est. Cost $49.97 Unrealized +81.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.618M Shares 237,034 Est. Cost $35.04 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.617M Shares 10,937 Est. Cost $365.70 Unrealized +67.9%
DOV DOVER CORP 0.0%
Value $6.549M Shares 31,416 Est. Cost $114.81 Unrealized +87.0%
JBL JABIL INC 0.0%
Value $6.534M Shares 24,598 Est. Cost $55.33 Unrealized +348.3%
WDAY WORKDAY INC 0.0%
Value $6.446M Shares 49,617 Est. Cost $254.51 Unrealized -32.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.438M Shares 22,148 Est. Cost $300.14 Unrealized +4.9%
CPA COPA HOLDINGS SA 0.0%
Value $6.429M Shares 56,586 Est. Cost $70.85 Unrealized +96.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.401M Shares 13,489 Est. Cost $280.63 Unrealized +33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.397M Shares 10,788 Est. Cost $179.85 Unrealized +167.1%
KSPI KASPI KZ JSC 0.0%
Value $6.294M Shares 84,971 Est. Cost $102.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6.293M Shares 27,256 Est. Cost $121.04 Unrealized +109.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.292M Shares 9,238 Est. Cost $156.20 Unrealized +316.6%
CSGP COSTAR GROUP INC 0.0%
Value $6.282M Shares 155,726 Est. Cost $67.62 Unrealized -15.8%
BIIB BIOGEN INC 0.0%
Value $6.267M Shares 34,186 Est. Cost $241.08 Unrealized -24.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.199M Shares 215,244 Est. Cost $23.75 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $6.191M Shares 95,116 Est. Cost $65.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6.16M Shares 32,466 Est. Cost $180.59 Unrealized +12.8%
ADC AGREE RLTY CORP 0.0%
Value $6.139M Shares 81,446 Est. Cost $68.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.091M Shares 55,480 Est. Cost $87.60 Unrealized +20.8%
DG DOLLAR GEN CORP 0.0%
Value $6.088M Shares 51,275 Est. Cost $140.98 Unrealized +4.8%
HUBB HUBBELL INC 0.0%
Value $6.077M Shares 12,384 Est. Cost $182.17 Unrealized +171.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.06M Shares 47,954 Est. Cost $112.14 Unrealized +14.4%
NTRS NORTHERN TR CORP 0.0%
Value $6.058M Shares 43,406 Est. Cost $74.67 Unrealized +96.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.05M Shares 56,967 Est. Cost $96.81 Unrealized +2.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.03M Shares 92,122 Est. Cost $37.28 Unrealized +71.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.013M Shares 119,486 Est. Cost $34.25 Unrealized +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.972M Shares 4,735 Est. Cost $1073.49 Unrealized +31.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.955M Shares 378,830 Est. Cost $11.45 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.937M Shares 98,997 Est. Cost $28.00 Unrealized +125.4%
AWR AMER STATES WTR CO 0.0%
Value $5.937M Shares 78,505 Est. Cost $74.65 Unrealized -2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.916M Shares 40,861 Est. Cost $85.00 Unrealized +94.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.899M Shares 5,526 Est. Cost $628.14 Unrealized +133.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.89M Shares 124,893 Est. Cost $39.34 Unrealized
CUBE CUBESMART 0.0%
Value $5.866M Shares 160,057 Est. Cost $42.04 Unrealized
AVA AVISTA CORP 0.0%
Value $5.79M Shares 144,237 Est. Cost $34.49 Unrealized +18.4%
MGEE MGE ENERGY INC 0.0%
Value $5.766M Shares 74,605 Est. Cost $69.42 Unrealized +14.9%
CTRE CARETRUST REIT INC 0.0%
Value $5.76M Shares 157,152 Est. Cost $27.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.756M Shares 31,977 Est. Cost $55.88 Unrealized +229.5%
CINF CINCINNATI FINL CORP 0.0%
Value $5.719M Shares 36,343 Est. Cost $86.39 Unrealized +88.5%
XPO XPO INC 0.0%
Value $5.71M Shares 29,352 Est. Cost $47.27 Unrealized +260.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.683M Shares 91,784 Est. Cost $62.27 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.666M Shares 610,581 Est. Cost $13.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.659M Shares 120,630 Est. Cost $89.94 Unrealized -37.4%
DXCM DEXCOM INC 0.0%
Value $5.63M Shares 89,652 Est. Cost $96.11 Unrealized -26.2%
Q QNITY ELECTRONICS INC 0.0%
Value $5.63M Shares 48,793 Est. Cost $84.91 Unrealized +19.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.61M Shares 36,782 Est. Cost $93.54 Unrealized +58.6%
NNN NNN REIT INC 0.0%
Value $5.609M Shares 133,462 Est. Cost $41.39 Unrealized
PPG PPG INDS INC 0.0%
Value $5.587M Shares 52,272 Est. Cost $111.52 Unrealized +4.8%
PDD PDD HOLDINGS INC 0.0%
Value $5.585M Shares 54,660 Est. Cost $117.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.576M Shares 123,088 Est. Cost $50.09 Unrealized +5.3%
BXP BXP INC 0.0%
Value $5.52M Shares 106,364 Est. Cost $66.08 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.519M Shares 73,285 Est. Cost $70.35 Unrealized +8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.508M Shares 80,970 Est. Cost $31.03 Unrealized +145.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.402M Shares 10,334 Est. Cost $316.05 Unrealized +112.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.357M Shares 163,677 Est. Cost $45.63 Unrealized
WWD WOODWARD INC 0.0%
Value $5.346M Shares 14,937 Est. Cost $99.29 Unrealized +255.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.287M Shares 91,396 Est. Cost $49.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.281M Shares 202,194 Est. Cost $13.82 Unrealized +109.7%
PHM PULTE GROUP INC 0.0%
Value $5.264M Shares 44,758 Est. Cost $49.84 Unrealized +163.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.258M Shares 26,821 Est. Cost $112.84 Unrealized +83.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.237M Shares 173,868 Est. Cost $25.09 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.235M Shares 47,988 Est. Cost $154.95 Unrealized -4.1%
RGLD ROYAL GOLD INC 0.0%
Value $5.166M Shares 20,300 Est. Cost $129.37 Unrealized +108.7%
LH LABCORP HOLDINGS INC 0.0%
Value $5.152M Shares 19,311 Est. Cost $205.06 Unrealized +32.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.145M Shares 55,136 Est. Cost $84.75 Unrealized +11.9%
VLTO VERALTO CORP 0.0%
Value $5.114M Shares 57,839 Est. Cost $79.77 Unrealized +22.2%
USFD US FOODS HLDG CORP 0.0%
Value $5.095M Shares 55,258 Est. Cost $43.22 Unrealized +100.4%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $5.08M Shares 500,000 Est. Cost $10.16 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.07M Shares 27,809 Est. Cost $95.03 Unrealized +118.7%
BURL BURLINGTON STORES INC 0.0%
Value $5.069M Shares 15,579 Est. Cost $163.13 Unrealized +86.5%
STE STERIS PLC 0.0%
Value $5.052M Shares 22,846 Est. Cost $178.76 Unrealized +42.9%
EFX EQUIFAX INC 0.0%
Value $5.05M Shares 28,046 Est. Cost $170.37 Unrealized +19.9%
NU NU HLDGS LTD 0.0%
Value $5.047M Shares 351,245 Est. Cost $9.30 Unrealized +86.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.022M Shares 25,624 Est. Cost $113.43 Unrealized +68.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.954M Shares 54,633 Est. Cost $42.90 Unrealized +120.6%
ATI ATI INC 0.0%
Value $4.952M Shares 34,041 Est. Cost $30.02 Unrealized +338.5%
MTZ MASTEC INC 0.0%
Value $4.944M Shares 15,368 Est. Cost $70.17 Unrealized +256.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.931M Shares 24,997 Est. Cost $101.82 Unrealized +132.9%
ALB ALBEMARLE CORP 0.0%
Value $4.928M Shares 27,452 Est. Cost $181.47 Unrealized -5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.919M Shares 12,480 Est. Cost $57.31 Unrealized +509.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.907M Shares 32,715 Est. Cost $183.18 Unrealized -14.8%
HUM HUMANA INC 0.0%
Value $4.871M Shares 28,091 Est. Cost $356.32 Unrealized -37.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.849M Shares 121,690 Est. Cost $44.13 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.832M Shares 59,982 Est. Cost $61.32 Unrealized -14.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.824M Shares 90,648 Est. Cost $47.72 Unrealized +0.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.804M Shares 105,960 Est. Cost $49.76 Unrealized -10.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.787M Shares 132,741 Est. Cost $36.43 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $4.782M Shares 40,429 Est. Cost $33.62 Unrealized +234.1%
TWLO TWILIO INC 0.0%
Value $4.78M Shares 37,987 Est. Cost $112.58 Unrealized +8.3%
VRSN VERISIGN INC 0.0%
Value $4.775M Shares 19,225 Est. Cost $182.26 Unrealized +29.2%
CPAY CORPAY INC 0.0%
Value $4.742M Shares 16,296 Est. Cost $294.81 Unrealized +11.1%
NTAP NETAPP INC 0.0%
Value $4.724M Shares 46,137 Est. Cost $57.26 Unrealized +77.9%
ILMN ILLUMINA INC 0.0%
Value $4.722M Shares 38,310 Est. Cost $223.16 Unrealized -39.3%
DLTR DOLLAR TREE INC 0.0%
Value $4.718M Shares 43,079 Est. Cost $107.45 Unrealized +19.5%
CF CF INDUSTRIES HOLD 0.0%
Value $4.717M Shares 36,333 Est. Cost $60.99 Unrealized +47.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.684M Shares 22,907 Est. Cost $71.30 Unrealized +184.7%
PSTG EVERPURE INC 0.0%
Value $4.64M Shares 78,590 Est. Cost $46.41 Unrealized +52.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.632M Shares 29,783 Est. Cost $85.69 Unrealized +117.2%
GIS GENERAL MILLS INC 0.0%
Value $4.626M Shares 124,294 Est. Cost $53.62 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value $4.6M Shares 69,406 Est. Cost $42.73 Unrealized +62.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.59M Shares 50,921 Est. Cost $93.21 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.589M Shares 27,632 Est. Cost $79.97 Unrealized +126.7%
NXT NEXTPOWER INC 0.0%
Value $4.485M Shares 37,201 Est. Cost $48.87 Unrealized +122.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.471M Shares 31,219 Est. Cost $84.23 Unrealized +86.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.467M Shares 161,046 Est. Cost $36.35 Unrealized -43.3%
KHC KRAFT HEINZ CO 0.0%
Value $4.465M Shares 198,536 Est. Cost $29.68 Unrealized -19.4%
ENTG ENTEGRIS INC 0.0%
Value $4.465M Shares 38,084 Est. Cost $98.65 Unrealized +20.0%
RBA RB GLOBAL INC 0.0%
Value $4.46M Shares 46,526 Est. Cost $78.41 Unrealized +40.2%
BRO BROWN & BROWN INC 0.0%
Value $4.447M Shares 68,197 Est. Cost $64.56 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.419M Shares 27,196 Est. Cost $137.43 Unrealized +43.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.418M Shares 20,818 Est. Cost $114.16 Unrealized +98.2%
TRNO TERRENO RLTY CORP 0.0%
Value $4.41M Shares 71,795 Est. Cost $60.32 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $4.397M Shares 66,207 Est. Cost $55.22 Unrealized +11.3%
SNA SNAP ON INC 0.0%
Value $4.392M Shares 12,093 Est. Cost $186.16 Unrealized +99.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.391M Shares 123,003 Est. Cost $40.35 Unrealized +8.5%
KEY KEYCORP 0.0%
Value $4.376M Shares 218,277 Est. Cost $12.28 Unrealized +76.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.366M Shares 95,319 Est. Cost $24.68 Unrealized +86.9%
LEN LENNAR CORP 0.0%
Value $4.365M Shares 50,262 Est. Cost $100.14 Unrealized +14.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.338M Shares 292,287 Est. Cost $26.99 Unrealized -43.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.33M Shares 20,059 Est. Cost $404.89 Unrealized -47.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.328M Shares 59,656 Est. Cost $94.56 Unrealized -21.6%
AA ALCOA CORP 0.0%
Value $4.304M Shares 64,885 Est. Cost $41.07 Unrealized +48.8%
RBC RBC BEARINGS INC 0.0%
Value $4.303M Shares 7,922 Est. Cost $249.99 Unrealized +107.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.3M Shares 114,449 Est. Cost $33.13 Unrealized +42.9%
MRX MAREX GROUP PLC 0.0%
Value $4.299M Shares 96,439 Est. Cost $40.08 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value $4.293M Shares 4,500,000 Est. Cost $0.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.291M Shares 141,328 Est. Cost $26.90 Unrealized
NVR NVR INC 0.0%
Value $4.29M Shares 651 Est. Cost $4885.82 Unrealized +56.0%
AMCR AMCOR PLC 0.0%
Value $4.278M Shares 107,630 Est. Cost $45.83 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $4.21M Shares 65,706 Est. Cost $59.43 Unrealized +4.8%
L LOEWS CORP 0.0%
Value $4.201M Shares 39,359 Est. Cost $51.83 Unrealized +105.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.2M Shares 16,759 Est. Cost $248.44 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.174M Shares 46,165 Est. Cost $113.08 Unrealized -18.9%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $4.174M Shares 400,000 Est. Cost $10.08 Unrealized +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.155M Shares 22,020 Est. Cost $50.27 Unrealized +310.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.153M Shares 46,084 Est. Cost $51.37 Unrealized +80.4%
NHIC NEWHOLD INVT CORP III 0.0%
Value $4.148M Shares 400,000 Est. Cost $10.32 Unrealized +0.9%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.14M Shares 400,000 Est. Cost $10.12 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $4.133M Shares 57,588 Est. Cost $158.61 Unrealized -29.5%
OVV OVINTIV INC 0.0%
Value $4.13M Shares 69,571 Est. Cost $38.14 Unrealized +14.5%
TACH TITAN ACQUISITION CORP 0.0%
Value $4.116M Shares 400,000 Est. Cost $10.23 Unrealized +0.5%
MRNA MODERNA INC 0.0%
Value $4.115M Shares 81,007 Est. Cost $238.46 Unrealized -82.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.112M Shares 398,075 Est. Cost $10.02 Unrealized +3.2%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $4.112M Shares 400,000 Est. Cost $10.24 Unrealized 0.0%
HPQ HP INC 0.0%
Value $4.108M Shares 213,838 Est. Cost $21.12 Unrealized -6.4%
ITT ITT INC 0.0%
Value $4.106M Shares 21,548 Est. Cost $81.01 Unrealized +135.1%
WY WEYERHAEUSER CO 0.0%
Value $4.1M Shares 167,842 Est. Cost $25.35 Unrealized -6.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $4.092M Shares 400,000 Est. Cost $10.28 Unrealized -0.6%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $4.072M Shares 400,000 Est. Cost $10.18 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $4.066M Shares 400,000 Est. Cost $9.97 Unrealized +1.1%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $4.058M Shares 400,000 Est. Cost $9.95 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.0%
Value $4.054M Shares 96,419 Est. Cost $37.72 Unrealized +10.8%
JENA JENA ACQUISITION CORP II 0.0%
Value $4.043M Shares 395,400 Est. Cost $10.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $4.036M Shares 73,004 Est. Cost $47.61 Unrealized +18.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $4.02M Shares 400,000 Est. Cost $10.00 Unrealized +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $4.02M Shares 236,607 Est. Cost $18.14 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $4.01M Shares 31,529 Est. Cost $95.58 Unrealized +17.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.003M Shares 43,381 Est. Cost $98.59 Unrealized
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $4M Shares 400,000 Est. Cost $10.00 Unrealized
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $4M Shares 400,000 Est. Cost $9.99 Unrealized -0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value $3.996M Shares 399,999 Est. Cost $9.97 Unrealized +0.5%
SCII SC II ACQUISITION CORP 0.0%
Value $3.988M Shares 400,000 Est. Cost $9.97 Unrealized
RS RELIANCE INC 0.0%
Value $3.982M Shares 13,101 Est. Cost $150.45 Unrealized +117.2%
APXT APEX TREAS CORP 0.0%
Value $3.976M Shares 400,000 Est. Cost $9.89 Unrealized +0.5%
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $3.972M Shares 400,000 Est. Cost $9.93 Unrealized
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $3.972M Shares 400,000 Est. Cost $9.85 Unrealized +0.6%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $3.97M Shares 400,000 Est. Cost $9.93 Unrealized
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.968M Shares 400,000 Est. Cost $9.86 Unrealized +0.5%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.968M Shares 400,000 Est. Cost $9.89 Unrealized 0.0%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.967M Shares 387,262 Est. Cost $10.02 Unrealized +1.4%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $3.964M Shares 400,000 Est. Cost $9.91 Unrealized
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $3.964M Shares 400,000 Est. Cost $9.91 Unrealized
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $3.956M Shares 400,000 Est. Cost $9.89 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $3.955M Shares 185,499 Est. Cost $13.86 Unrealized +13.9%
PTC PTC INC 0.0%
Value $3.95M Shares 27,719 Est. Cost $108.47 Unrealized +48.4%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.948M Shares 400,000 Est. Cost $9.87 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.919M Shares 51,845 Est. Cost $60.64 Unrealized +23.7%
APG API GROUP CORP 0.0%
Value $3.896M Shares 96,138 Est. Cost $31.22 Unrealized +37.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.888M Shares 52,593 Est. Cost $37.92 Unrealized +142.6%
MKSI MKS INC. 0.0%
Value $3.867M Shares 16,829 Est. Cost $105.53 Unrealized +113.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.849M Shares 33,512 Est. Cost $92.57 Unrealized +3.4%
FFIV F5 INC 0.0%
Value $3.809M Shares 13,166 Est. Cost $160.07 Unrealized +70.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.807M Shares 24,866 Est. Cost $419.60 Unrealized -55.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.807M Shares 179,995 Est. Cost $18.87 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.8M Shares 18,257 Est. Cost $140.41 Unrealized +21.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.795M Shares 70,429 Est. Cost $47.71 Unrealized +22.4%
TPH TRI POINTE HOMES INC 0.0%
Value $3.78M Shares 80,891 Est. Cost $32.88 Unrealized +13.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.735M Shares 152,153 Est. Cost $21.80 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $3.731M Shares 55,435 Est. Cost $127.82 Unrealized -41.4%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $3.717M Shares 350,000 Est. Cost $10.03 Unrealized +5.2%
ALDF ALDEL FINL II INC 0.0%
Value $3.696M Shares 350,000 Est. Cost $10.49 Unrealized +0.4%
BALL BALL CORP 0.0%
Value $3.69M Shares 62,426 Est. Cost $57.86 Unrealized +4.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.689M Shares 17,408 Est. Cost $137.63 Unrealized +55.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.68M Shares 34,473 Est. Cost $50.99 Unrealized +127.9%
SATS ECHOSTAR CORP 0.0%
Value $3.671M Shares 31,357 Est. Cost $16.43 Unrealized +608.2%
CDW CDW CORP 0.0%
Value $3.67M Shares 30,328 Est. Cost $144.68 Unrealized -10.2%
INCY INCYTE CORP 0.0%
Value $3.665M Shares 38,941 Est. Cost $84.01 Unrealized +22.8%
SVCC STELLAR V CAP CORP 0.0%
Value $3.658M Shares 350,000 Est. Cost $10.20 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value $3.651M Shares 68,360 Est. Cost $52.91 Unrealized +16.9%
RAC RITHM ACQUISITION CORP 0.0%
Value $3.64M Shares 350,000 Est. Cost $10.25 Unrealized +1.4%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $3.626M Shares 350,000 Est. Cost $10.24 Unrealized +0.6%
VTRS VIATRIS INC 0.0%
Value $3.625M Shares 268,296 Est. Cost $11.35 Unrealized +24.1%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $3.615M Shares 350,000 Est. Cost $10.07 Unrealized +2.0%
TRMB TRIMBLE INC 0.0%
Value $3.615M Shares 55,422 Est. Cost $48.70 Unrealized +45.8%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.612M Shares 350,000 Est. Cost $10.32 Unrealized -0.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.608M Shares 12,584 Est. Cost $103.49 Unrealized +154.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.599M Shares 11,825 Est. Cost $157.95 Unrealized +112.7%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.591M Shares 350,000 Est. Cost $10.13 Unrealized +1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.589M Shares 16,163 Est. Cost $74.79 Unrealized +195.5%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $3.577M Shares 350,000 Est. Cost $10.26 Unrealized +0.1%
CNC CENTENE CORP DEL 0.0%
Value $3.563M Shares 108,824 Est. Cost $64.20 Unrealized -32.5%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $3.559M Shares 350,000 Est. Cost $10.08 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value $3.552M Shares 40,570 Est. Cost $53.67 Unrealized +75.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $3.546M Shares 350,000 Est. Cost $9.97 Unrealized +1.4%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $3.531M Shares 350,000 Est. Cost $10.01 Unrealized +0.7%
HTO H2O AMERICA 0.0%
Value $3.526M Shares 60,104 Est. Cost $67.65 Unrealized -22.1%
KBON KARBON CAP PARTNERS CORP 0.0%
Value $3.521M Shares 350,000 Est. Cost $10.06 Unrealized
GGG GRACO INC 0.0%
Value $3.516M Shares 41,540 Est. Cost $57.34 Unrealized +55.5%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.51M Shares 350,000 Est. Cost $9.95 Unrealized +0.7%
APA APA CORPORATION 0.0%
Value $3.506M Shares 82,618 Est. Cost $23.33 Unrealized +13.3%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $3.493M Shares 349,998 Est. Cost $9.98 Unrealized
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3.49M Shares 350,000 Est. Cost $9.89 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $3.482M Shares 25,385 Est. Cost $59.63 Unrealized +144.5%
J JACOBS SOLUTIONS INC 0.0%
Value $3.482M Shares 27,358 Est. Cost $103.56 Unrealized +33.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.473M Shares 9,141 Est. Cost $165.16 Unrealized +148.5%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $3.451M Shares 350,000 Est. Cost $9.86 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.451M Shares 7,435 Est. Cost $266.19 Unrealized +97.9%
APTV APTIV PLC 0.0%
Value $3.441M Shares 49,558 Est. Cost $61.33 Unrealized +32.0%
PODD INSULET CORP 0.0%
Value $3.439M Shares 16,387 Est. Cost $277.78 Unrealized -4.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.434M Shares 13,787 Est. Cost $120.35 Unrealized +125.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.432M Shares 10,023 Est. Cost $366.05 Unrealized +5.2%
DTM DT MIDSTREAM INC 0.0%
Value $3.431M Shares 25,475 Est. Cost $51.94 Unrealized +142.4%
GPC GENUINE PARTS CO 0.0%
Value $3.427M Shares 32,405 Est. Cost $103.84 Unrealized +28.6%
CSL CARLISLE COS INC 0.0%
Value $3.41M Shares 10,220 Est. Cost $170.36 Unrealized +118.1%
BNTX BIONTECH SE 0.0%
Value $3.406M Shares 38,319 Est. Cost $195.78 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.39M Shares 40,482 Est. Cost $35.18 Unrealized +105.4%
MAC MACERICH CO 0.0%
Value $3.388M Shares 179,281 Est. Cost $15.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.372M Shares 39,362 Est. Cost $54.03 Unrealized +74.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.371M Shares 175,317 Est. Cost $16.38 Unrealized
MASI MASIMO CORP 0.0%
Value $3.369M Shares 18,940 Est. Cost $148.84 Unrealized -2.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.362M Shares 32,400 Est. Cost $103.64 Unrealized -7.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.361M Shares 16,465 Est. Cost $129.73 Unrealized +60.1%
OKTA OKTA INC 0.0%
Value $3.342M Shares 42,459 Est. Cost $106.80 Unrealized -19.3%
TRU TRANSUNION 0.0%
Value $3.335M Shares 48,207 Est. Cost $90.58 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value $3.335M Shares 12,188 Est. Cost $152.02 Unrealized +89.7%
PNR PENTAIR PLC 0.0%
Value $3.321M Shares 38,119 Est. Cost $53.47 Unrealized +91.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.313M Shares 25,146 Est. Cost $107.20 Unrealized +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.31M Shares 33,066 Est. Cost $133.59 Unrealized -18.0%
IEX IDEX CORP 0.0%
Value $3.305M Shares 17,436 Est. Cost $165.69 Unrealized +20.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.299M Shares 16,636 Est. Cost $100.65 Unrealized +106.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.291M Shares 87,944 Est. Cost $35.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $3.28M Shares 12,327 Est. Cost $174.12 Unrealized +59.2%
COO COOPER COS INC 0.0%
Value $3.264M Shares 45,652 Est. Cost $94.87 Unrealized -13.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.262M Shares 46,256 Est. Cost $37.77 Unrealized +171.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.249M Shares 37,719 Est. Cost $97.40 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.24M Shares 23,740 Est. Cost $54.61 Unrealized +174.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.239M Shares 10,896 Est. Cost $171.91 Unrealized +66.6%
PEN PENUMBRA INC 0.0%
Value $3.228M Shares 9,829 Est. Cost $205.85 Unrealized +65.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.227M Shares 32,785 Est. Cost $53.22 Unrealized +79.8%
RPM RPM INTL INC 0.0%
Value $3.19M Shares 32,090 Est. Cost $79.16 Unrealized +41.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.186M Shares 21,302 Est. Cost $195.89 Unrealized -23.3%
WSO WATSCO INC 0.0%
Value $3.183M Shares 8,750 Est. Cost $283.36 Unrealized +38.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.182M Shares 41,775 Est. Cost $48.15 Unrealized +35.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.179M Shares 34,272 Est. Cost $59.27 Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value $3.177M Shares 300,000 Est. Cost $10.03 Unrealized +4.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.17M Shares 18,787 Est. Cost $91.96 Unrealized +71.3%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $3.169M Shares 313,114 Est. Cost $10.06 Unrealized +0.4%
FIVE FIVE BELOW INC 0.0%
Value $3.158M Shares 13,820 Est. Cost $118.34 Unrealized +70.4%
CG CARLYLE GROUP INC 0.0%
Value $3.146M Shares 65,018 Est. Cost $38.01 Unrealized +55.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.135M Shares 7,697 Est. Cost $174.59 Unrealized +115.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.129M Shares 112,973 Est. Cost $11.32 Unrealized +113.4%
HL HECLA MINING COMPANY 0.0%
Value $3.128M Shares 167,896 Est. Cost $8.03 Unrealized +200.0%
VNO VORNADO RLTY TR 0.0%
Value $3.127M Shares 120,319 Est. Cost $31.29 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.117M Shares 73,437 Est. Cost $33.71 Unrealized +0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.115M Shares 16,637 Est. Cost $122.71 Unrealized +47.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.114M Shares 15,443 Est. Cost $103.71 Unrealized +98.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.109M Shares 18,005 Est. Cost $130.96 Unrealized +44.4%
EG EVEREST GROUP LTD 0.0%
Value $3.099M Shares 9,481 Est. Cost $278.20 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value $3.097M Shares 9,004 Est. Cost $103.05 Unrealized +252.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.084M Shares 200,000 Est. Cost $12.01 Unrealized +28.1%
MLI MUELLER INDS INC 0.0%
Value $3.082M Shares 27,815 Est. Cost $27.53 Unrealized +351.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.057M Shares 300,000 Est. Cost $10.15 Unrealized +2.5%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $3.057M Shares 300,000 Est. Cost $10.19 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.052M Shares 9,457 Est. Cost $79.61 Unrealized +239.8%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $3.045M Shares 300,000 Est. Cost $10.03 Unrealized +0.8%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.034M Shares 300,000 Est. Cost $9.94 Unrealized +1.8%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $3.017M Shares 300,000 Est. Cost $10.06 Unrealized +0.3%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $3.012M Shares 300,000 Est. Cost $9.96 Unrealized +0.6%
CACI CACI INTL INC 0.0%
Value $3.01M Shares 5,534 Est. Cost $250.40 Unrealized +140.8%
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $3M Shares 300,000 Est. Cost $10.00 Unrealized
VACI VIKING ACQUISITION CORP I 0.0%
Value $2.995M Shares 300,000 Est. Cost $9.92 Unrealized +0.4%
GIW GIGCAPITAL8 CORP 0.0%
Value $2.991M Shares 300,000 Est. Cost $9.91 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.98M Shares 59,071 Est. Cost $75.74 Unrealized -12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.979M Shares 124,491 Est. Cost $16.75 Unrealized +46.7%
DNMX DYNAMIX CORP III 0.0%
Value $2.976M Shares 300,000 Est. Cost $9.91 Unrealized +0.2%
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $2.97M Shares 300,000 Est. Cost $9.90 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $2.964M Shares 63,906 Est. Cost $38.47 Unrealized +41.7%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.955M Shares 296,200 Est. Cost $9.88 Unrealized +0.9%
CLX CLOROX CO DEL 0.0%
Value $2.919M Shares 28,166 Est. Cost $137.13 Unrealized -16.6%
BBY BEST BUY INC 0.0%
Value $2.914M Shares 45,393 Est. Cost $64.52 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.912M Shares 14,451 Est. Cost $72.16 Unrealized +161.5%
ALLE ALLEGION PLC 0.0%
Value $2.912M Shares 20,041 Est. Cost $95.69 Unrealized +73.8%
HAS HASBRO INC 0.0%
Value $2.907M Shares 31,056 Est. Cost $61.22 Unrealized +51.4%
EVR EVERCORE INC 0.0%
Value $2.893M Shares 9,691 Est. Cost $123.51 Unrealized +184.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.878M Shares 15,225 Est. Cost $130.66 Unrealized +29.4%
SCI SERVICE CORP INTL 0.0%
Value $2.878M Shares 34,883 Est. Cost $49.25 Unrealized +64.4%
MAS MASCO CORP 0.0%
Value $2.863M Shares 47,429 Est. Cost $46.59 Unrealized +51.5%
SF STIFEL FINL CORP 0.0%
Value $2.824M Shares 38,209 Est. Cost $76.54 Unrealized +63.9%
CCK CROWN HLDGS INC 0.0%
Value $2.816M Shares 28,085 Est. Cost $81.33 Unrealized +32.9%
BWA BORGWARNER INC 0.0%
Value $2.815M Shares 51,877 Est. Cost $31.44 Unrealized +66.4%
WBS WEBSTER FINL CORP 0.0%
Value $2.804M Shares 40,397 Est. Cost $48.47 Unrealized +40.7%
EXEL EXELIXIS INC 0.0%
Value $2.791M Shares 65,071 Est. Cost $22.15 Unrealized +97.6%
UNM UNUM GROUP 0.0%
Value $2.789M Shares 38,196 Est. Cost $35.64 Unrealized +112.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $2.779M Shares 273,017 Est. Cost $9.96 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.766M Shares 121,519 Est. Cost $12.72 Unrealized +94.3%
DT DYNATRACE INC 0.0%
Value $2.763M Shares 74,728 Est. Cost $43.08 Unrealized -10.8%
ALLY ALLY FINL INC 0.0%
Value $2.759M Shares 70,338 Est. Cost $27.12 Unrealized +57.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.757M Shares 21,764 Est. Cost $81.86 Unrealized
ACM AECOM 0.0%
Value $2.748M Shares 32,394 Est. Cost $55.82 Unrealized +74.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.737M Shares 16,573 Est. Cost $173.60 Unrealized +6.3%
FOXA FOX CORP 0.0%
Value $2.73M Shares 46,750 Est. Cost $37.17 Unrealized +80.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.719M Shares 48,135 Est. Cost $80.29 Unrealized -26.9%
COKE COCA COLA CONS INC 0.0%
Value $2.718M Shares 14,173 Est. Cost $114.15 Unrealized +39.5%
SKT TANGER INC 0.0%
Value $2.705M Shares 79,615 Est. Cost $22.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $2.698M Shares 5,618 Est. Cost $150.44 Unrealized +260.5%
PINS PINTEREST INC 0.0%
Value $2.69M Shares 146,689 Est. Cost $28.79 Unrealized -22.8%
CUB LIONHEART HOLDINGS 0.0%
Value $2.69M Shares 250,000 Est. Cost $10.60 Unrealized +0.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value $2.69M Shares 250,000 Est. Cost $9.99 Unrealized +7.1%
RRC RANGE RES CORP 0.0%
Value $2.682M Shares 59,365 Est. Cost $18.19 Unrealized +98.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.67M Shares 13,668 Est. Cost $138.21 Unrealized +32.5%
ARMK ARAMARK 0.0%
Value $2.67M Shares 65,855 Est. Cost $28.54 Unrealized +36.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.669M Shares 117,205 Est. Cost $36.64 Unrealized -15.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.665M Shares 15,544 Est. Cost $280.92 Unrealized -37.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.662M Shares 117,959 Est. Cost $27.70 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.657M Shares 16,811 Est. Cost $144.37 Unrealized +21.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.651M Shares 250,000 Est. Cost $10.04 Unrealized +6.0%
EPR EPR PPTYS 0.0%
Value $2.648M Shares 53,000 Est. Cost $47.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.634M Shares 70,982 Est. Cost $30.92 Unrealized +47.5%
WB WEIBO CORP 0.0%
Value $2.632M Shares 300,807 Est. Cost $9.30 Unrealized
GDDY GODADDY INC 0.0%
Value $2.602M Shares 31,480 Est. Cost $90.58 Unrealized +11.0%
IT GARTNER INC 0.0%
Value $2.599M Shares 16,411 Est. Cost $237.09 Unrealized -16.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.598M Shares 7,241 Est. Cost $327.44 Unrealized +22.4%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $2.593M Shares 252,751 Est. Cost $10.22 Unrealized +1.4%
GL GLOBE LIFE INC 0.0%
Value $2.581M Shares 18,544 Est. Cost $96.02 Unrealized +47.6%
NTNX NUTANIX INC 0.0%
Value $2.575M Shares 67,750 Est. Cost $73.39 Unrealized -40.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.564M Shares 36,079 Est. Cost $99.85 Unrealized -15.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.551M Shares 12,441 Est. Cost $63.42 Unrealized +226.1%
DY DYCOM INDS INC 0.0%
Value $2.544M Shares 7,508 Est. Cost $104.27 Unrealized +268.7%
AIZ ASSURANT INC 0.0%
Value $2.541M Shares 11,666 Est. Cost $121.77 Unrealized +90.7%
EWC ISHARES INC 0.0%
Value $2.54M Shares 46,350 Est. Cost $38.97 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.522M Shares 25,890 Est. Cost $16.61 Unrealized +462.3%
IVZ INVESCO LTD 0.0%
Value $2.512M Shares 103,427 Est. Cost $14.62 Unrealized +87.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.497M Shares 12,487 Est. Cost $79.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.496M Shares 167,630 Est. Cost $17.58 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.48M Shares 9,346 Est. Cost $100.40 Unrealized +174.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.462M Shares 17,956 Est. Cost $95.02 Unrealized +69.6%
BLD TOPBUILD COR 0.0%
Value $2.457M Shares 6,993 Est. Cost $162.24 Unrealized +203.2%
DCI DONALDSON INC 0.0%
Value $2.453M Shares 28,898 Est. Cost $48.78 Unrealized +109.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.451M Shares 39,634 Est. Cost $39.62 Unrealized +14.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.444M Shares 39,176 Est. Cost $35.12 Unrealized +47.7%
CNH CNH INDL N V 0.0%
Value $2.439M Shares 221,727 Est. Cost $10.34 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.439M Shares 25,210 Est. Cost $56.89 Unrealized +80.9%
NATH NATHANS FAMOUS INC 0.0%
Value $2.438M Shares 24,200 Est. Cost $98.16 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.436M Shares 79,592 Est. Cost $27.64 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.418M Shares 128,387 Est. Cost $19.12 Unrealized +27.6%
GMED GLOBUS MED INC 0.0%
Value $2.405M Shares 27,913 Est. Cost $58.82 Unrealized +54.9%
SJM SMUCKER J M CO 0.0%
Value $2.397M Shares 24,854 Est. Cost $104.24 Unrealized -0.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.396M Shares 11,459 Est. Cost $246.96 Unrealized +0.8%
GME GAMESTOP CORP 0.0%
Value $2.379M Shares 103,271 Est. Cost $24.72 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value $2.379M Shares 50,179 Est. Cost $80.44 Unrealized -33.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.365M Shares 100,000 Est. Cost $21.93 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.358M Shares 30,215 Est. Cost $88.51 Unrealized -1.7%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $2.358M Shares 233,150 Est. Cost $10.08 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value $2.345M Shares 6,676 Est. Cost $191.64 Unrealized +94.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.344M Shares 248,860 Est. Cost $12.87 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.342M Shares 40,675 Est. Cost $44.84 Unrealized +29.0%
FLS FLOWSERVE CORP 0.0%
Value $2.34M Shares 31,828 Est. Cost $33.99 Unrealized +137.5%
AES AES CORP 0.0%
Value $2.337M Shares 165,883 Est. Cost $15.44 Unrealized -1.9%
CNM CORE & MAIN INC 0.0%
Value $2.337M Shares 47,305 Est. Cost $39.42 Unrealized +42.7%
OSK OSHKOSH CORP 0.0%
Value $2.333M Shares 15,849 Est. Cost $74.24 Unrealized +112.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.331M Shares 16,780 Est. Cost $80.38 Unrealized +86.7%
TTD THE TRADE DESK INC 0.0%
Value $2.327M Shares 102,569 Est. Cost $63.45 Unrealized -50.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.32M Shares 26,972 Est. Cost $25.82 Unrealized +305.6%
RVTY REVVITY INC 0.0%
Value $2.314M Shares 26,410 Est. Cost $111.28 Unrealized -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.303M Shares 12,866 Est. Cost $120.73 Unrealized +77.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.298M Shares 24,839 Est. Cost $96.71 Unrealized +4.3%
TTC TORO CO 0.0%
Value $2.282M Shares 24,424 Est. Cost $74.86 Unrealized +24.4%
ORI OLD REP INTL CORP 0.0%
Value $2.276M Shares 57,040 Est. Cost $15.77 Unrealized +163.7%
KRC KILROY REALTY CORP 0.0%
Value $2.275M Shares 80,645 Est. Cost $42.11 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.243M Shares 34,343 Est. Cost $62.75 Unrealized +24.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.237M Shares 23,808 Est. Cost $57.93 Unrealized +44.3%
OC OWENS CORNING NEW 0.0%
Value $2.229M Shares 20,594 Est. Cost $83.08 Unrealized +51.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.215M Shares 17,345 Est. Cost $77.60 Unrealized +66.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.2M Shares 35,086 Est. Cost $31.52 Unrealized +108.6%
VNOM VIPER ENERGY INC 0.0%
Value $2.188M Shares 46,559 Est. Cost $38.37 Unrealized +6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.171M Shares 15,836 Est. Cost $91.10 Unrealized +53.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.165M Shares 188,877 Est. Cost $21.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.153M Shares 28,216 Est. Cost $70.45 Unrealized +3.3%
NWSA NEWS CORP NEW 0.0%
Value $2.15M Shares 86,241 Est. Cost $20.61 Unrealized +22.0%
AYI ACUITY INC 0.0%
Value $2.139M Shares 7,633 Est. Cost $154.68 Unrealized +108.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.132M Shares 36,995 Est. Cost $40.31 Unrealized +50.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.121M Shares 25,759 Est. Cost $54.63 Unrealized +115.2%
LFUS LITTELFUSE INC 0.0%
Value $2.117M Shares 6,239 Est. Cost $204.18 Unrealized +56.7%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2.116M Shares 200,000 Est. Cost $10.19 Unrealized +3.2%
LINE LINEAGE INC 0.0%
Value $2.112M Shares 64,454 Est. Cost $50.07 Unrealized
CR CRANE COMPANY 0.0%
Value $2.098M Shares 12,267 Est. Cost $90.16 Unrealized +119.9%
MUSA MURPHY USA INC 0.0%
Value $2.091M Shares 4,233 Est. Cost $185.92 Unrealized +122.0%
MOG/A MOOG INC 0.0%
Value $2.084M Shares 7,123 Est. Cost $92.14 Unrealized +228.3%
REET ISHARES TR 0.0%
Value $2.072M Shares 82,400 Est. Cost $24.86 Unrealized
WENN WEN ACQUISITION CORP 0.0%
Value $2.036M Shares 200,000 Est. Cost $10.20 Unrealized -0.4%
CGNX COGNEX CORP 0.0%
Value $2.034M Shares 41,519 Est. Cost $49.14 Unrealized -9.5%
ATR APTARGROUP INC 0.0%
Value $2.033M Shares 16,131 Est. Cost $102.70 Unrealized +26.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.03M Shares 74,019 Est. Cost $23.80 Unrealized +25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.026M Shares 14,248 Est. Cost $128.98 Unrealized -24.1%
R RYDER SYS INC 0.0%
Value $2.022M Shares 9,879 Est. Cost $73.69 Unrealized +175.6%
CAVA CAVA GROUP INC 0.0%
Value $2.022M Shares 24,992 Est. Cost $101.19 Unrealized -33.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.019M Shares 30,634 Est. Cost $34.69 Unrealized +85.8%
UMBF UMB FINL CORP 0.0%
Value $2.018M Shares 17,890 Est. Cost $87.33 Unrealized +43.2%
HCMA HCM III ACQUISITION CORP 0.0%
Value $2.016M Shares 199,998 Est. Cost $10.17 Unrealized -0.4%
BAX BAXTER INTL INC 0.0%
Value $2.013M Shares 119,847 Est. Cost $52.09 Unrealized -60.7%
PRI PRIMERICA INC 0.0%
Value $2.003M Shares 7,997 Est. Cost $135.28 Unrealized +93.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.997M Shares 19,666 Est. Cost $91.94 Unrealized +24.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.997M Shares 105,818 Est. Cost $17.41 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.996M Shares 14,995 Est. Cost $110.88 Unrealized +40.5%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.995M Shares 6,872 Est. Cost $123.24 Unrealized +148.3%
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $1.988M Shares 200,000 Est. Cost $9.94 Unrealized
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $1.986M Shares 198,220 Est. Cost $10.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.983M Shares 106,049 Est. Cost $21.23 Unrealized +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.978M Shares 11,464 Est. Cost $173.27 Unrealized +14.0%
VMI VALMONT INDS INC 0.0%
Value $1.972M Shares 4,936 Est. Cost $200.94 Unrealized +123.3%
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $1.972M Shares 200,000 Est. Cost $9.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.968M Shares 65,347 Est. Cost $38.82 Unrealized -5.0%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.966M Shares 192,148 Est. Cost $9.96 Unrealized +1.7%
UGI UGI CORP NEW 0.0%
Value $1.959M Shares 53,778 Est. Cost $35.68 Unrealized +7.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.956M Shares 13,619 Est. Cost $114.90 Unrealized +52.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.95M Shares 7,048 Est. Cost $110.56 Unrealized +182.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.944M Shares 6,436 Est. Cost $91.35 Unrealized +270.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.921M Shares 56,255 Est. Cost $24.94 Unrealized +22.2%
ONB OLD NATL BANCORP IND 0.0%
Value $1.92M Shares 86,892 Est. Cost $17.32 Unrealized +39.5%
SITM SITIME CORP 0.0%
Value $1.912M Shares 5,535 Est. Cost $168.48 Unrealized +124.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.911M Shares 13,362 Est. Cost $130.57 Unrealized +14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.906M Shares 211,528 Est. Cost $9.55 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.905M Shares 36,445 Est. Cost $71.12 Unrealized -9.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.904M Shares 57,221 Est. Cost $12.38 Unrealized +85.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.904M Shares 29,464 Est. Cost $40.33 Unrealized +82.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.892M Shares 82,973 Est. Cost $8.59 Unrealized +122.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.892M Shares 5,537 Est. Cost $228.06 Unrealized +72.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.89M Shares 40,849 Est. Cost $48.99 Unrealized
MOS MOSAIC CO 0.0%
Value $1.885M Shares 73,938 Est. Cost $34.92 Unrealized -20.2%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $1.885M Shares 189,061 Est. Cost $9.89 Unrealized +0.6%
FLR FLUOR CORP 0.0%
Value $1.884M Shares 40,385 Est. Cost $29.35 Unrealized +59.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.882M Shares 24,396 Est. Cost $42.46 Unrealized +70.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.877M Shares 49,748 Est. Cost $38.61 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.876M Shares 35,029 Est. Cost $91.96 Unrealized -34.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.875M Shares 8,642 Est. Cost $351.78 Unrealized -29.8%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.873M Shares 184,170 Est. Cost $9.98 Unrealized +1.3%
AGX ARGAN INC 0.0%
Value $1.869M Shares 3,431 Est. Cost $370.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.86M Shares 13,021 Est. Cost $127.75 Unrealized +38.1%
FORM FORMFACTOR INC 0.0%
Value $1.859M Shares 19,170 Est. Cost $26.11 Unrealized +210.9%
LKQ LKQ CORP 0.0%
Value $1.859M Shares 63,299 Est. Cost $36.10 Unrealized -7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.851M Shares 17,513 Est. Cost $45.64 Unrealized +151.8%
MTDR MATADOR RES CO 0.0%
Value $1.849M Shares 29,268 Est. Cost $31.94 Unrealized +42.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.848M Shares 12,780 Est. Cost $69.82 Unrealized +89.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.845M Shares 49,936 Est. Cost $49.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.836M Shares 12,800 Est. Cost $84.42 Unrealized +58.2%
SEIC SEI INVTS CO 0.0%
Value $1.826M Shares 23,276 Est. Cost $54.67 Unrealized +54.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.823M Shares 9,698 Est. Cost $84.38 Unrealized +105.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.823M Shares 25,731 Est. Cost $74.94 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value $1.811M Shares 17,220 Est. Cost $84.47 Unrealized +47.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.811M Shares 48,561 Est. Cost $83.30 Unrealized -21.3%
KEX KIRBY CORP 0.0%
Value $1.805M Shares 13,580 Est. Cost $71.09 Unrealized +75.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.802M Shares 6,404 Est. Cost $90.81 Unrealized +163.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.793M Shares 58,379 Est. Cost $75.10 Unrealized -58.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.789M Shares 21,406 Est. Cost $67.78 Unrealized +22.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.786M Shares 155,198 Est. Cost $14.50 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.783M Shares 10,388 Est. Cost $98.10 Unrealized +91.3%
CE CELANESE CORP DEL 0.0%
Value $1.781M Shares 27,080 Est. Cost $97.79 Unrealized -49.4%
INGR INGREDION INC 0.0%
Value $1.778M Shares 15,785 Est. Cost $99.75 Unrealized +16.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.777M Shares 165,441 Est. Cost $17.17 Unrealized -15.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.769M Shares 74,790 Est. Cost $25.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.766M Shares 88,400 Est. Cost $18.61 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.76M Shares 22,885 Est. Cost $41.77 Unrealized +97.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.758M Shares 10,665 Est. Cost $92.10 Unrealized +109.3%
AKR ACADIA RLTY TR 0.0%
Value $1.755M Shares 91,798 Est. Cost $19.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.752M Shares 111,433 Est. Cost $26.38 Unrealized -31.7%
FOX FOX CORP 0.0%
Value $1.751M Shares 32,976 Est. Cost $36.71 Unrealized +65.5%
SANM SANMINA CORP 0.0%
Value $1.751M Shares 13,504 Est. Cost $42.08 Unrealized +272.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.748M Shares 67,779 Est. Cost $23.69 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $1.745M Shares 55,976 Est. Cost $20.80 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value $1.745M Shares 15,057 Est. Cost $78.34 Unrealized +54.6%
EPAM EPAM SYS INC 0.0%
Value $1.742M Shares 12,868 Est. Cost $373.77 Unrealized -49.0%
AOS SMITH A O CORP 0.0%
Value $1.727M Shares 26,189 Est. Cost $52.25 Unrealized +41.8%
CART MAPLEBEAR INC 0.0%
Value $1.725M Shares 46,045 Est. Cost $44.53 Unrealized -14.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.718M Shares 23,310 Est. Cost $68.36 Unrealized +14.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.71M Shares 21,152 Est. Cost $68.24 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.71M Shares 41,430 Est. Cost $25.51 Unrealized +130.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.707M Shares 27,788 Est. Cost $28.82 Unrealized +167.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.704M Shares 15,229 Est. Cost $83.17 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.701M Shares 25,317 Est. Cost $56.96 Unrealized +26.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.7M Shares 17,969 Est. Cost $81.43 Unrealized +16.6%
NOV NOV INC 0.0%
Value $1.699M Shares 90,301 Est. Cost $15.54 Unrealized +19.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.698M Shares 39,438 Est. Cost $48.10 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.698M Shares 12,736 Est. Cost $208.32 Unrealized -19.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.691M Shares 71,572 Est. Cost $21.62 Unrealized +21.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.689M Shares 34,336 Est. Cost $46.88 Unrealized +14.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.686M Shares 19,652 Est. Cost $38.41 Unrealized +51.2%
TEX TEREX CORP NEW 0.0%
Value $1.684M Shares 28,488 Est. Cost $46.16 Unrealized +35.0%
ULS UL SOLUTIONS INC 0.0%
Value $1.659M Shares 19,357 Est. Cost $80.16 Unrealized -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.654M Shares 44,695 Est. Cost $30.31 Unrealized +15.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.649M Shares 6,382 Est. Cost $166.41 Unrealized +63.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.646M Shares 36,711 Est. Cost $32.29 Unrealized +50.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.643M Shares 12,852 Est. Cost $112.82 Unrealized +41.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.634M Shares 76,319 Est. Cost $29.71 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.629M Shares 33,748 Est. Cost $32.83 Unrealized +88.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.626M Shares 15,038 Est. Cost $41.45 Unrealized +177.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.622M Shares 233,345 Est. Cost $4.80 Unrealized +68.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.615M Shares 348,800 Est. Cost $8.13 Unrealized
QRVO QORVO INC 0.0%
Value $1.615M Shares 20,862 Est. Cost $98.93 Unrealized -16.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.614M Shares 102,141 Est. Cost $12.39 Unrealized +25.3%
CHWY CHEWY INC 0.0%
Value $1.614M Shares 59,762 Est. Cost $33.76 Unrealized -13.3%
BROS DUTCH BROS INC 0.0%
Value $1.612M Shares 31,828 Est. Cost $56.86 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.609M Shares 23,552 Est. Cost $62.26 Unrealized +21.0%
ENS ENERSYS 0.0%
Value $1.604M Shares 9,233 Est. Cost $71.40 Unrealized +140.0%
TKR TIMKEN CO 0.0%
Value $1.597M Shares 15,882 Est. Cost $57.88 Unrealized +70.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.587M Shares 150,310 Est. Cost $9.99 Unrealized +6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.587M Shares 30,884 Est. Cost $40.81 Unrealized +18.8%
VAL VALARIS LTD 0.0%
Value $1.582M Shares 16,132 Est. Cost $64.65 Unrealized +4.7%
ACI ALBERTSONS COS INC 0.0%
Value $1.58M Shares 92,709 Est. Cost $20.05 Unrealized -13.3%
RGEN REPLIGEN CORP 0.0%
Value $1.562M Shares 13,258 Est. Cost $127.25 Unrealized +19.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.56M Shares 85,375 Est. Cost $17.06 Unrealized
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.548M Shares 155,474 Est. Cost $9.91 Unrealized +0.4%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.547M Shares 20,792 Est. Cost $74.68 Unrealized +26.7%
POOL POOL CORP 0.0%
Value $1.545M Shares 7,636 Est. Cost $257.79 Unrealized -2.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.539M Shares 11,611 Est. Cost $110.63 Unrealized +40.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.539M Shares 25,531 Est. Cost $45.32 Unrealized +41.5%
LEA LEAR CORP 0.0%
Value $1.539M Shares 12,710 Est. Cost $112.59 Unrealized +13.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.538M Shares 19,010 Est. Cost $52.32 Unrealized +61.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.538M Shares 67,916 Est. Cost $36.02 Unrealized -32.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.538M Shares 18,930 Est. Cost $65.88 Unrealized +19.3%
EAT BRINKER INTL INC 0.0%
Value $1.538M Shares 10,770 Est. Cost $50.11 Unrealized +216.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.538M Shares 8,870 Est. Cost $104.84 Unrealized +65.7%
UNITY SOFTWARE INC 0.0%
Value $1.533M Shares 1,580,000 Est. Cost $0.89 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.532M Shares 14,532 Est. Cost $41.36 Unrealized +101.3%
GKOS GLAUKOS CORP 0.0%
Value $1.529M Shares 14,203 Est. Cost $68.00 Unrealized +70.7%
GATX GATX CORP 0.0%
Value $1.527M Shares 8,945 Est. Cost $84.53 Unrealized +117.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.526M Shares 63,965 Est. Cost $30.55 Unrealized -1.0%
NE NOBLE CORP PLC 0.0%
Value $1.526M Shares 31,101 Est. Cost $27.55 Unrealized +34.9%
LAD LITHIA MTRS INC 0.0%
Value $1.517M Shares 6,076 Est. Cost $265.68 Unrealized +21.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.516M Shares 9,192 Est. Cost $286.15 Unrealized -39.6%
AROC ARCHROCK INC 0.0%
Value $1.509M Shares 43,368 Est. Cost $12.20 Unrealized +139.6%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.504M Shares 150,000 Est. Cost $9.93 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.502M Shares 87,221 Est. Cost $18.52 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.497M Shares 9,132 Est. Cost $122.86 Unrealized +50.9%
FNB F N B CORP 0.0%
Value $1.497M Shares 89,523 Est. Cost $10.31 Unrealized +72.6%
EXP EAGLE MATLS INC 0.0%
Value $1.492M Shares 7,875 Est. Cost $118.58 Unrealized +89.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.491M Shares 16,599 Est. Cost $108.39 Unrealized -7.9%
H HYATT HOTELS CORP 0.0%
Value $1.489M Shares 10,357 Est. Cost $116.25 Unrealized +41.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.489M Shares 12,614 Est. Cost $61.17 Unrealized +57.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.488M Shares 28,691 Est. Cost $62.29 Unrealized -5.1%
ERIE ERIE INDTY CO 0.0%
Value $1.487M Shares 5,918 Est. Cost $271.35 Unrealized +2.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.485M Shares 5,601 Est. Cost $88.14 Unrealized +248.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.484M Shares 41,804 Est. Cost $26.57 Unrealized +53.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.481M Shares 53,468 Est. Cost $29.60 Unrealized +13.8%
G GENPACT LIMITED 0.0%
Value $1.479M Shares 39,692 Est. Cost $39.35 Unrealized +8.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.473M Shares 119,938 Est. Cost $9.91 Unrealized +27.6%
CMRE COSTAMARE INC 0.0%
Value $1.47M Shares 86,993 Est. Cost $12.76 Unrealized +28.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.469M Shares 12,084 Est. Cost $279.66 Unrealized -50.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.459M Shares 7,970 Est. Cost $112.69 Unrealized +163.1%
KMX CARMAX INC 0.0%
Value $1.458M Shares 35,066 Est. Cost $78.04 Unrealized -42.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.451M Shares 34,344 Est. Cost $69.70 Unrealized -34.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.448M Shares 34,965 Est. Cost $34.01 Unrealized +24.5%
ALKS ALKERMES PLC 0.0%
Value $1.444M Shares 40,833 Est. Cost $26.95 Unrealized +20.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.443M Shares 54,963 Est. Cost $13.36 Unrealized +102.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.44M Shares 32,239 Est. Cost $37.44 Unrealized +31.5%
RYN RAYONIER INC 0.0%
Value $1.437M Shares 69,689 Est. Cost $26.34 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.429M Shares 4,446 Est. Cost $191.19 Unrealized +50.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.426M Shares 24,485 Est. Cost $30.29 Unrealized +111.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.421M Shares 40,045 Est. Cost $42.41 Unrealized +19.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.419M Shares 62,777 Est. Cost $18.36 Unrealized +34.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.414M Shares 15,367 Est. Cost $74.93 Unrealized +49.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.414M Shares 134,276 Est. Cost $14.52 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.412M Shares 44,731 Est. Cost $22.31 Unrealized +11.1%
AAON AAON INC 0.0%
Value $1.403M Shares 16,955 Est. Cost $45.67 Unrealized +103.9%
VFC V F CORP 0.0%
Value $1.399M Shares 82,347 Est. Cost $44.90 Unrealized -55.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.399M Shares 16,097 Est. Cost $69.75 Unrealized +20.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.398M Shares 23,917 Est. Cost $35.96 Unrealized +74.0%
SNEX STONEX GROUP INC 0.0%
Value $1.397M Shares 17,319 Est. Cost $74.30 Unrealized +53.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.395M Shares 32,736 Est. Cost $34.37 Unrealized +14.7%
MUR MURPHY OIL CORP 0.0%
Value $1.387M Shares 33,618 Est. Cost $24.34 Unrealized +30.5%
DAC DANAOS CORPORATION 0.0%
Value $1.383M Shares 12,278 Est. Cost $83.09 Unrealized +24.1%
ESAB ESAB CORPORATION 0.0%
Value $1.382M Shares 14,299 Est. Cost $59.78 Unrealized +106.5%
GAP GAP INC 0.0%
Value $1.376M Shares 56,844 Est. Cost $15.26 Unrealized +79.9%
CNX CNX RES CORP 0.0%
Value $1.375M Shares 35,671 Est. Cost $16.46 Unrealized +129.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.372M Shares 26,999 Est. Cost $90.97 Unrealized -23.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.368M Shares 8,534 Est. Cost $127.85 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.361M Shares 27,106 Est. Cost $30.37 Unrealized +57.4%
BCPC BALCHEM CORP 0.0%
Value $1.357M Shares 8,009 Est. Cost $114.73 Unrealized +47.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.353M Shares 19,855 Est. Cost $72.67 Unrealized +1.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.345M Shares 19,430 Est. Cost $40.18 Unrealized +29.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.345M Shares 14,597 Est. Cost $68.79 Unrealized +54.5%
PLXS PLEXUS CORP 0.0%
Value $1.342M Shares 6,624 Est. Cost $84.36 Unrealized +120.5%
CHE CHEMED CORP NEW 0.0%
Value $1.341M Shares 3,549 Est. Cost $444.72 Unrealized +1.4%
FCN FTI CONSULTING INC 0.0%
Value $1.34M Shares 7,583 Est. Cost $128.90 Unrealized +33.8%
AVTR AVANTOR INC 0.0%
Value $1.34M Shares 170,892 Est. Cost $23.38 Unrealized -53.0%
SON SONOCO PRODS CO 0.0%
Value $1.337M Shares 24,713 Est. Cost $43.40 Unrealized +15.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.334M Shares 50,475 Est. Cost $67.12 Unrealized -67.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.331M Shares 35,951 Est. Cost $32.14 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.33M Shares 141,988 Est. Cost $8.44 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.327M Shares 12,671 Est. Cost $83.16 Unrealized +11.6%
CRTO CRITEO S A 0.0%
Value $1.325M Shares 73,878 Est. Cost $23.20 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.32M Shares 360,672 Est. Cost $3.91 Unrealized +14.8%
WEX WEX INC 0.0%
Value $1.315M Shares 8,591 Est. Cost $152.18 Unrealized +2.5%
VSEC VSE CORP 0.0%
Value $1.313M Shares 7,121 Est. Cost $207.99 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $1.312M Shares 23,010 Est. Cost $59.84 Unrealized +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.311M Shares 20,610 Est. Cost $39.77 Unrealized +74.2%
BSY BENTLEY SYS INC 0.0%
Value $1.311M Shares 37,315 Est. Cost $45.52 Unrealized -20.6%
LYFT LYFT INC 0.0%
Value $1.309M Shares 98,450 Est. Cost $16.77 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.307M Shares 10,929 Est. Cost $246.73 Unrealized -55.9%
NPO ENPRO INC 0.0%
Value $1.306M Shares 5,210 Est. Cost $93.97 Unrealized +165.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.303M Shares 137,466 Est. Cost $9.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.291M Shares 7,142 Est. Cost $153.97 Unrealized +41.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.291M Shares 137,952 Est. Cost $12.02 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.29M Shares 10,757 Est. Cost $40.15 Unrealized +212.8%
ACA ARCOSA INC 0.0%
Value $1.287M Shares 12,129 Est. Cost $50.69 Unrealized +132.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.286M Shares 36,501 Est. Cost $38.25 Unrealized -6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.284M Shares 28,504 Est. Cost $21.17 Unrealized +134.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.28M Shares 16,716 Est. Cost $76.55 Unrealized
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.275M Shares 34,244 Est. Cost $27.18 Unrealized +36.5%
AN AUTONATION INC 0.0%
Value $1.274M Shares 6,523 Est. Cost $96.27 Unrealized +117.5%
BIO BIO RAD LABS INC 0.0%
Value $1.27M Shares 4,556 Est. Cost $392.68 Unrealized -23.9%
POWL POWELL INDS INC 0.0%
Value $1.267M Shares 2,342 Est. Cost $139.34 Unrealized +238.1%
MHK MOHAWK INDS INC 0.0%
Value $1.264M Shares 12,842 Est. Cost $129.32 Unrealized -4.5%
MATX MATSON INC 0.0%
Value $1.264M Shares 7,711 Est. Cost $56.69 Unrealized +170.6%
AVT AVNET INC 0.0%
Value $1.264M Shares 20,511 Est. Cost $33.96 Unrealized +71.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.26M Shares 16,615 Est. Cost $37.18 Unrealized +84.1%
VNT VONTIER CORPORATION 0.0%
Value $1.258M Shares 35,479 Est. Cost $30.76 Unrealized +27.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.258M Shares 77,251 Est. Cost $14.07 Unrealized +9.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.253M Shares 35,061 Est. Cost $30.58 Unrealized +26.8%
NEU NEWMARKET CORP 0.0%
Value $1.252M Shares 1,954 Est. Cost $395.14 Unrealized +68.3%
ABCB AMERIS BANCORP 0.0%
Value $1.238M Shares 15,880 Est. Cost $39.92 Unrealized +103.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.234M Shares 45,836 Est. Cost $22.37 Unrealized +29.6%
SARO STANDARDAERO INC 0.0%
Value $1.227M Shares 47,519 Est. Cost $31.28 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.227M Shares 33,022 Est. Cost $36.27 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $1.226M Shares 15,457 Est. Cost $92.83 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.224M Shares 32,361 Est. Cost $106.24 Unrealized -61.2%
ETSY ETSY INC 0.0%
Value $1.22M Shares 24,409 Est. Cost $85.61 Unrealized -34.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.211M Shares 13,000 Est. Cost $27.78 Unrealized +231.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.208M Shares 142,914 Est. Cost $11.45 Unrealized +12.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.206M Shares 37,927 Est. Cost $29.64 Unrealized
M MACYS INC 0.0%
Value $1.205M Shares 66,618 Est. Cost $12.15 Unrealized +77.5%
OS ONESTREAM INC 0.0%
Value $1.2M Shares 50,000 Est. Cost $23.28 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.199M Shares 39,374 Est. Cost $27.69 Unrealized +32.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.199M Shares 20,554 Est. Cost $34.03 Unrealized +27.9%
GNTX GENTEX CORP 0.0%
Value $1.199M Shares 54,857 Est. Cost $25.20 Unrealized -4.7%
DVA DAVITA INC 0.0%
Value $1.196M Shares 7,780 Est. Cost $86.67 Unrealized +44.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.193M Shares 25,998 Est. Cost $27.55 Unrealized +75.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.193M Shares 14,016 Est. Cost $42.61 Unrealized +122.1%
PATH UIPATH INC 0.0%
Value $1.191M Shares 107,291 Est. Cost $15.53 Unrealized -13.2%
BYD BOYD GAMING CORP 0.0%
Value $1.19M Shares 14,485 Est. Cost $41.18 Unrealized +106.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.186M Shares 64,914 Est. Cost $14.32 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.186M Shares 16,295 Est. Cost $57.10 Unrealized +49.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.181M Shares 10,934 Est. Cost $163.15 Unrealized -20.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.179M Shares 8,621 Est. Cost $93.56 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.177M Shares 6,923 Est. Cost $104.43 Unrealized +62.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.173M Shares 30,101 Est. Cost $53.00 Unrealized +7.2%
KBR KBR INC 0.0%
Value $1.173M Shares 31,818 Est. Cost $33.67 Unrealized +26.9%
RAL RALLIANT CORP 0.0%
Value $1.16M Shares 27,897 Est. Cost $49.24 Unrealized -0.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.16M Shares 31,566 Est. Cost $22.21 Unrealized +58.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.159M Shares 14,197 Est. Cost $53.32 Unrealized +48.2%
LPX LOUISIANA PAC CORP 0.0%
Value $1.155M Shares 15,879 Est. Cost $54.09 Unrealized +64.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.154M Shares 40,075 Est. Cost $16.59 Unrealized +39.9%
MTN VAIL RESORTS INC 0.0%
Value $1.15M Shares 8,964 Est. Cost $225.24 Unrealized -38.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 34,062 Est. Cost $16.37 Unrealized +121.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.135M Shares 15,054 Est. Cost $68.46 Unrealized +23.0%
MAT MATTEL INC 0.0%
Value $1.131M Shares 77,872 Est. Cost $16.99 Unrealized +16.9%
BDC BELDEN INC 0.0%
Value $1.131M Shares 9,847 Est. Cost $63.33 Unrealized +103.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.125M Shares 60,504 Est. Cost $21.62 Unrealized +11.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.117M Shares 33,623 Est. Cost $36.16 Unrealized -18.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.115M Shares 16,117 Est. Cost $43.91 Unrealized +65.8%
BMI BADGER METER INC 0.0%
Value $1.11M Shares 7,288 Est. Cost $95.28 Unrealized +69.8%
RDN RADIAN GROUP INC 0.0%
Value $1.108M Shares 33,506 Est. Cost $20.62 Unrealized +63.6%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $1.106M Shares 110,027 Est. Cost $9.97 Unrealized +0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.101M Shares 7,523 Est. Cost $59.63 Unrealized +219.8%
MYRG MYR GROUP INC 0.0%
Value $1.084M Shares 3,839 Est. Cost $65.61 Unrealized +287.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.084M Shares 52,192 Est. Cost $29.05 Unrealized -12.8%
WING WINGSTOP INC 0.0%
Value $1.079M Shares 6,962 Est. Cost $117.42 Unrealized +125.3%
BCO BRINKS CO 0.0%
Value $1.079M Shares 10,410 Est. Cost $64.42 Unrealized +96.0%
TX TERNIUM SA 0.0%
Value $1.076M Shares 26,796 Est. Cost $34.73 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.074M Shares 31,900 Est. Cost $26.27 Unrealized +31.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.073M Shares 11,307 Est. Cost $84.61 Unrealized +18.2%
GRAF GRAF GLOBAL CORP 0.0%
Value $1.071M Shares 100,000 Est. Cost $9.99 Unrealized +7.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.071M Shares 39,771 Est. Cost $26.88 Unrealized +28.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.07M Shares 35,116 Est. Cost $28.58 Unrealized
SLM SLM CORP 0.0%
Value $1.069M Shares 49,910 Est. Cost $13.69 Unrealized +88.9%
MRP MILLROSE PPTYS INC 0.0%
Value $1.068M Shares 38,129 Est. Cost $27.28 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $1.063M Shares 38,673 Est. Cost $24.77 Unrealized +10.8%
YOU CLEAR SECURE INC 0.0%
Value $1.061M Shares 21,926 Est. Cost $24.94 Unrealized +38.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.061M Shares 4,073 Est. Cost $311.05 Unrealized -1.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.06M Shares 40,991 Est. Cost $16.91 Unrealized +62.0%
NOVT NOVANTA INC 0.0%
Value $1.059M Shares 8,964 Est. Cost $138.29 Unrealized -1.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.058M Shares 11,465 Est. Cost $79.80 Unrealized +11.4%
THO THOR INDS INC 0.0%
Value $1.058M Shares 13,239 Est. Cost $79.98 Unrealized +41.4%
AIR AAR CORP 0.0%
Value $1.057M Shares 9,654 Est. Cost $46.16 Unrealized +130.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.056M Shares 28,724 Est. Cost $48.50 Unrealized +8.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 20,000 Est. Cost $37.46 Unrealized 0.0%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $1.052M Shares 100,000 Est. Cost $9.99 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.052M Shares 39,802 Est. Cost $51.94 Unrealized -46.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.05M Shares 11,069 Est. Cost $62.02 Unrealized +61.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.05M Shares 18,516 Est. Cost $25.08 Unrealized +113.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.05M Shares 11,490 Est. Cost $29.69 Unrealized +244.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.045M Shares 25,493 Est. Cost $30.02 Unrealized +42.8%
POST POST HLDGS INC 0.0%
Value $1.045M Shares 10,574 Est. Cost $69.01 Unrealized +49.0%
CROX CROCS INC 0.0%
Value $1.045M Shares 12,586 Est. Cost $57.94 Unrealized +52.2%
MC MOELIS & CO 0.0%
Value $1.043M Shares 18,299 Est. Cost $41.06 Unrealized +71.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.042M Shares 41,060 Est. Cost $37.01 Unrealized -30.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.023M Shares 24,304 Est. Cost $21.87 Unrealized +102.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.022M Shares 16,520 Est. Cost $59.08 Unrealized +25.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.021M Shares 45,836 Est. Cost $39.50 Unrealized -30.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 25,344 Est. Cost $22.69 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.018M Shares 10,238 Est. Cost $146.83 Unrealized -7.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.017M Shares 13,676 Est. Cost $93.84 Unrealized -3.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.017M Shares 3,829 Est. Cost $99.96 Unrealized +176.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.015M Shares 11,078 Est. Cost $134.64 Unrealized -11.7%
ITRI ITRON INC 0.0%
Value $1.015M Shares 11,326 Est. Cost $71.57 Unrealized +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.014M Shares 37,627 Est. Cost $28.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.011M Shares 14,662 Est. Cost $62.72 Unrealized +32.0%
HRB BLOCK H & R INC 0.0%
Value $1.008M Shares 31,760 Est. Cost $22.40 Unrealized +65.8%
FINV FINVOLUTION GROUP 0.0%
Value $1.005M Shares 209,881 Est. Cost $4.97 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.004M Shares 27,791 Est. Cost $69.76 Unrealized -34.9%
INMD INMODE LTD 0.0%
Value $999K Shares 73,000 Est. Cost $14.62 Unrealized +0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $994K Shares 78,728 Est. Cost $14.77 Unrealized
DBX DROPBOX INC 0.0%
Value $993K Shares 43,702 Est. Cost $23.47 Unrealized +9.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $991K Shares 14,997 Est. Cost $48.48 Unrealized +35.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $991K Shares 38,004 Est. Cost $25.98 Unrealized +28.8%
BTU PEABODY ENGR CORP 0.0%
Value $991K Shares 30,071 Est. Cost $22.55 Unrealized +54.1%
PBF PBF ENERGY INC 0.0%
Value $991K Shares 20,801 Est. Cost $19.97 Unrealized +65.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $988K Shares 75,042 Est. Cost $10.69 Unrealized +24.9%
DUOL DUOLINGO INC 0.0%
Value $988K Shares 10,026 Est. Cost $240.25 Unrealized -42.6%
CBT CABOT CORP 0.0%
Value $985K Shares 13,084 Est. Cost $51.62 Unrealized +41.9%
CVSA COVISTA INC 0.0%
Value $984K Shares 8,534 Est. Cost $45.20 Unrealized +137.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $982K Shares 66,206 Est. Cost $14.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $981K Shares 31,105 Est. Cost $25.31 Unrealized +41.4%
TREX TREX INC 0.0%
Value $979K Shares 26,873 Est. Cost $59.99 Unrealized -30.4%
WLK WESTLAKE CORPORATION 0.0%
Value $976K Shares 8,356 Est. Cost $98.98 Unrealized -9.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $975K Shares 19,431 Est. Cost $90.87 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $973K Shares 22,872 Est. Cost $45.65 Unrealized +5.4%
MORN MORNINGSTAR INC 0.0%
Value $972K Shares 5,752 Est. Cost $240.65 Unrealized -20.9%
CNO CNO FINL GROUP INC 0.0%
Value $972K Shares 23,677 Est. Cost $19.79 Unrealized +114.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $972K Shares 4,867 Est. Cost $85.43 Unrealized +126.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $964K Shares 2,917 Est. Cost $149.92 Unrealized +145.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $964K Shares 28,576 Est. Cost $56.34 Unrealized -17.2%
FULT FULTON FINL CORP PA 0.0%
Value $963K Shares 47,346 Est. Cost $12.89 Unrealized +62.5%
RDNT RADNET INC 0.0%
Value $963K Shares 17,225 Est. Cost $30.26 Unrealized +136.4%
APPF APPFOLIO INC 0.0%
Value $962K Shares 6,097 Est. Cost $217.57 Unrealized -8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $962K Shares 32,653 Est. Cost $29.92 Unrealized +9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $958K Shares 51,294 Est. Cost $46.67 Unrealized -52.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $955K Shares 31,674 Est. Cost $31.75 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $953K Shares 35,981 Est. Cost $16.24 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $952K Shares 11,399 Est. Cost $92.60 Unrealized -30.8%
MRCY MERCURY SYS INC 0.0%
Value $952K Shares 13,060 Est. Cost $53.37 Unrealized +69.7%
FTDR FRONTDOOR INC 0.0%
Value $943K Shares 17,833 Est. Cost $28.25 Unrealized +106.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $941K Shares 30,876 Est. Cost $34.29 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $940K Shares 36,823 Est. Cost $30.49 Unrealized -3.2%
PSMT PRICESMART INC 0.0%
Value $940K Shares 6,243 Est. Cost $69.19 Unrealized +108.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $940K Shares 4,808 Est. Cost $143.58 Unrealized +64.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $939K Shares 29,823 Est. Cost $28.88 Unrealized +18.2%
DAN DANA INC 0.0%
Value $934K Shares 27,771 Est. Cost $14.36 Unrealized +111.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $933K Shares 23,151 Est. Cost $26.21 Unrealized +48.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $931K Shares 16,490 Est. Cost $38.87 Unrealized +47.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $929K Shares 1,919 Est. Cost $262.84 Unrealized +129.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $925K Shares 85,419 Est. Cost $9.51 Unrealized -19.8%
AZZ AZZ INC 0.0%
Value $924K Shares 7,383 Est. Cost $51.33 Unrealized +145.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $922K Shares 12,260 Est. Cost $65.52 Unrealized +22.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $920K Shares 19,850 Est. Cost $34.74 Unrealized +73.1%
VICR VICOR CORP 0.0%
Value $916K Shares 5,692 Est. Cost $40.72 Unrealized +285.8%
LRN STRIDE INC 0.0%
Value $916K Shares 10,392 Est. Cost $57.43 Unrealized +36.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $916K Shares 15,255 Est. Cost $79.74 Unrealized -20.0%
PATK PATRICK INDS INC 0.0%
Value $914K Shares 8,229 Est. Cost $59.34 Unrealized +117.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $912K Shares 13,551 Est. Cost $36.58 Unrealized +91.3%
SKYW SKYWEST INC 0.0%
Value $911K Shares 9,917 Est. Cost $49.25 Unrealized +107.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $910K Shares 84,108 Est. Cost $13.69 Unrealized -26.5%
OTTR OTTER TAIL CORP 0.0%
Value $910K Shares 10,363 Est. Cost $64.73 Unrealized +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $908K Shares 10,506 Est. Cost $66.66 Unrealized +43.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $905K Shares 12,428 Est. Cost $52.44 Unrealized +56.0%
UNF UNIFIRST CORP MASS 0.0%
Value $903K Shares 3,591 Est. Cost $175.61 Unrealized +22.0%
KORE KORE GROUP HLDGS INC 0.0%
Value $902K Shares 100,000 Est. Cost $4.91 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $900K Shares 851 Est. Cost $555.27 Unrealized +102.9%
ELF E L F BEAUTY INC 0.0%
Value $897K Shares 14,796 Est. Cost $49.79 Unrealized +72.1%
HP HELMERICH & PAYNE INC 0.0%
Value $890K Shares 24,692 Est. Cost $25.79 Unrealized +29.0%
KTB KONTOOR BRANDS INC 0.0%
Value $889K Shares 12,648 Est. Cost $36.62 Unrealized +71.8%
SHAK SHAKE SHACK INC 0.0%
Value $881K Shares 9,955 Est. Cost $69.81 Unrealized +33.2%
BGC BGC GROUP INC 0.0%
Value $878K Shares 89,811 Est. Cost $7.66 Unrealized +19.0%
CALM CAL MAINE FOODS INC 0.0%
Value $877K Shares 11,077 Est. Cost $50.43 Unrealized +59.9%
BRC BRADY CORP 0.0%
Value $877K Shares 10,791 Est. Cost $46.17 Unrealized +89.8%
MMS MAXIMUS INC 0.0%
Value $876K Shares 13,667 Est. Cost $69.98 Unrealized +24.4%
OII OCEANEERING INTL INC 0.0%
Value $875K Shares 24,674 Est. Cost $17.12 Unrealized +78.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $873K Shares 10,713 Est. Cost $41.91 Unrealized +106.3%
FELE FRANKLIN ELEC INC 0.0%
Value $872K Shares 9,466 Est. Cost $64.91 Unrealized +54.7%
STEP STEPSTONE GROUP INC 0.0%
Value $870K Shares 18,234 Est. Cost $45.97 Unrealized +41.1%
LIVN LIVANOVA PLC 0.0%
Value $870K Shares 13,682 Est. Cost $58.77 Unrealized +10.9%
VIRT VIRTU FINL INC 0.0%
Value $868K Shares 19,737 Est. Cost $25.01 Unrealized +49.6%
WSFS WSFS FINL CORP 0.0%
Value $865K Shares 13,208 Est. Cost $48.87 Unrealized +28.1%
CVLT COMMVAULT SYS INC 0.0%
Value $858K Shares 11,018 Est. Cost $71.01 Unrealized +44.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $858K Shares 14,328 Est. Cost $55.20 Unrealized +15.7%
WHR WHIRLPOOL CORP 0.0%
Value $857K Shares 15,886 Est. Cost $155.67 Unrealized -46.4%
SLGN SILGAN HLDGS INC 0.0%
Value $853K Shares 21,975 Est. Cost $40.00 Unrealized +12.6%
KAI KADANT INC 0.0%
Value $852K Shares 2,913 Est. Cost $358.12 Unrealized -9.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $852K Shares 10,061 Est. Cost $34.46 Unrealized +168.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $850K Shares 12,940 Est. Cost $30.04 Unrealized +107.3%
OLN OLIN CORP 0.0%
Value $846K Shares 28,463 Est. Cost $25.38 Unrealized -6.9%
RNST RENASANT CORP 0.0%
Value $846K Shares 23,403 Est. Cost $33.72 Unrealized +13.9%
BILL BILL HOLDINGS INC 0.0%
Value $845K Shares 22,067 Est. Cost $71.74 Unrealized -34.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $843K Shares 13,306 Est. Cost $30.00 Unrealized +138.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $840K Shares 8,451 Est. Cost $91.92 Unrealized +47.3%
PJT PJT PARTNERS INC 0.0%
Value $840K Shares 6,011 Est. Cost $99.26 Unrealized +70.6%
BOX BOX INC 0.0%
Value $837K Shares 35,419 Est. Cost $27.87 Unrealized -8.1%
SHC SOTERA HEALTH CO 0.0%
Value $837K Shares 58,368 Est. Cost $16.51 Unrealized +9.3%
AVNT AVIENT CORPORATION 0.0%
Value $833K Shares 22,942 Est. Cost $29.42 Unrealized +28.0%
ENVA ENOVA INTL INC 0.0%
Value $830K Shares 6,112 Est. Cost $36.80 Unrealized +323.8%
CATY CATHAY GEN BANCORP 0.0%
Value $829K Shares 16,618 Est. Cost $31.29 Unrealized +65.0%
FUL FULLER H B CO 0.0%
Value $828K Shares 13,431 Est. Cost $52.50 Unrealized +20.7%
BKU BANKUNITED INC 0.0%
Value $828K Shares 18,334 Est. Cost $23.42 Unrealized +104.2%
ADT ADT INC DEL 0.0%
Value $825K Shares 125,646 Est. Cost $8.01 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $824K Shares 20,982 Est. Cost $22.44 Unrealized +63.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $822K Shares 38,475 Est. Cost $9.52 Unrealized +130.5%
KBH KB HOME 0.0%
Value $819K Shares 15,829 Est. Cost $34.38 Unrealized +77.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $817K Shares 10,906 Est. Cost $36.99 Unrealized +99.7%
CC CHEMOURS CO 0.0%
Value $817K Shares 37,067 Est. Cost $21.91 Unrealized -24.2%
EXPO EXPONENT INC 0.0%
Value $816K Shares 12,499 Est. Cost $72.70 Unrealized -0.2%
KFY KORN FERRY 0.0%
Value $813K Shares 12,908 Est. Cost $45.87 Unrealized +43.4%
NWS NEWS CORP NEW 0.0%
Value $812K Shares 28,466 Est. Cost $30.61 Unrealized -6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $811K Shares 60,093 Est. Cost $11.76 Unrealized -20.7%
WHD CACTUS INC 0.0%
Value $806K Shares 17,024 Est. Cost $50.51 Unrealized +9.0%
GNW GENWORTH FINL INC 0.0%
Value $802K Shares 98,765 Est. Cost $4.37 Unrealized +97.8%
PVH PVH CORPORATION 0.0%
Value $801K Shares 11,476 Est. Cost $64.06 Unrealized +3.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $796K Shares 18,276 Est. Cost $24.15 Unrealized +63.4%
HWKN HAWKINS INC 0.0%
Value $794K Shares 5,169 Est. Cost $55.61 Unrealized +162.9%
MHO M/I HOMES INC 0.0%
Value $792K Shares 6,467 Est. Cost $51.07 Unrealized +170.0%
LIF LIFE360 INC 0.0%
Value $791K Shares 19,388 Est. Cost $56.98 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $789K Shares 8,984 Est. Cost $111.22 Unrealized +8.4%
ICUI ICU MED INC 0.0%
Value $788K Shares 6,105 Est. Cost $180.30 Unrealized -16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $783K Shares 6,554 Est. Cost $85.87 Unrealized +47.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $783K Shares 14,843 Est. Cost $74.59 Unrealized -34.2%
IRAB IRIS ACQUISITION CORP II 0.0%
Value $782K Shares 79,662 Est. Cost $9.82 Unrealized
DOCS DOXIMITY INC 0.0%
Value $781K Shares 33,527 Est. Cost $38.56 Unrealized -9.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $781K Shares 44,994 Est. Cost $33.59 Unrealized -36.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $779K Shares 12,437 Est. Cost $16.39 Unrealized +137.1%
RUN SUNRUN INC 0.0%
Value $778K Shares 57,383 Est. Cost $24.26 Unrealized -21.0%
DIOD DIODES INC 0.0%
Value $774K Shares 11,345 Est. Cost $56.45 Unrealized +8.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $773K Shares 6,586 Est. Cost $99.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $772K Shares 13,157 Est. Cost $12.40 Unrealized +290.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $769K Shares 11,739 Est. Cost $28.34 Unrealized +149.8%
OPLN OPENLANE INC 0.0%
Value $766K Shares 26,278 Est. Cost $17.59 Unrealized +67.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $764K Shares 13,028 Est. Cost $52.59 Unrealized +19.9%
SXI STANDEX INTL CORP 0.0%
Value $764K Shares 2,997 Est. Cost $100.93 Unrealized +144.9%
MARA MARA HOLDINGS INC 0.0%
Value $763K Shares 93,523 Est. Cost $18.08 Unrealized -48.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $763K Shares 8,665 Est. Cost $82.78 Unrealized +2.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $758K Shares 25,038 Est. Cost $30.28 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $755K Shares 14,788 Est. Cost $136.63 Unrealized -74.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $754K Shares 25,804 Est. Cost $31.29 Unrealized -22.4%
KD KYNDRYL HLDGS INC 0.0%
Value $751K Shares 57,268 Est. Cost $20.36 Unrealized +1.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $751K Shares 39,225 Est. Cost $21.45 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $748K Shares 30,340 Est. Cost $16.95 Unrealized +55.7%
MTRN MATERION CORP 0.0%
Value $742K Shares 5,128 Est. Cost $69.50 Unrealized +109.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $740K Shares 16,929 Est. Cost $98.91 Unrealized -38.5%
LCII LCI INDS 0.0%
Value $736K Shares 5,984 Est. Cost $87.64 Unrealized +64.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $735K Shares 73,946 Est. Cost $24.89 Unrealized -43.4%
MOMO HELLO GROUP INC 0.0%
Value $734K Shares 127,481 Est. Cost $8.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $733K Shares 14,180 Est. Cost $32.94 Unrealized +53.3%
CALX CALIX INC 0.0%
Value $731K Shares 14,915 Est. Cost $48.98 Unrealized +8.8%
BOH BANK HAWAII CORP 0.0%
Value $731K Shares 9,839 Est. Cost $48.67 Unrealized +53.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $730K Shares 10,016 Est. Cost $37.80 Unrealized +57.3%
QTWO Q2 HLDGS INC 0.0%
Value $730K Shares 15,432 Est. Cost $82.16 Unrealized -26.0%
PII POLARIS INC 0.0%
Value $730K Shares 13,389 Est. Cost $97.15 Unrealized -30.5%
CNK CINEMARK HLDGS INC 0.0%
Value $728K Shares 25,519 Est. Cost $18.94 Unrealized +29.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $727K Shares 21,753 Est. Cost $32.13 Unrealized +14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $726K Shares 6,333 Est. Cost $105.90 Unrealized -4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $725K Shares 23,950 Est. Cost $28.39 Unrealized +17.8%
PSN PARSONS CORP DEL 0.0%
Value $718K Shares 13,258 Est. Cost $85.61 Unrealized -20.7%
DORM DORMAN PRODS INC 0.0%
Value $718K Shares 6,878 Est. Cost $87.77 Unrealized +44.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $716K Shares 60,000 Est. Cost $9.37 Unrealized +26.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $715K Shares 36,975 Est. Cost $16.63 Unrealized +11.8%
FFBC 1ST FINL BANCORP 0.0%
Value $713K Shares 25,587 Est. Cost $19.51 Unrealized +44.6%
YETI YETI HLDGS INC 0.0%
Value $713K Shares 19,495 Est. Cost $44.06 Unrealized +7.6%
NTST NETSTREIT CORP 0.0%
Value $713K Shares 37,842 Est. Cost $17.04 Unrealized
FRPT FRESHPET INC 0.0%
Value $712K Shares 12,070 Est. Cost $119.15 Unrealized -41.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,572 Est. Cost $14.74 Unrealized +61.9%
IHS IHS HOLDING LIMITED 0.0%
Value $706K Shares 85,823 Est. Cost $7.93 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $705K Shares 18,803 Est. Cost $22.25 Unrealized +76.6%
EHAB ENHABIT INC 0.0%
Value $705K Shares 50,000 Est. Cost $10.95 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $703K Shares 5,085 Est. Cost $154.52 Unrealized +6.4%
GFF GRIFFON CORP 0.0%
Value $703K Shares 9,676 Est. Cost $29.83 Unrealized +184.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $703K Shares 13,726 Est. Cost $57.56 Unrealized -22.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $702K Shares 57,275 Est. Cost $15.85 Unrealized -2.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $698K Shares 11,224 Est. Cost $25.72 Unrealized +82.3%
RNG RINGCENTRAL INC 0.0%
Value $697K Shares 18,750 Est. Cost $28.72 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $696K Shares 35,799 Est. Cost $22.58 Unrealized -9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $695K Shares 9,161 Est. Cost $49.16 Unrealized +70.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $694K Shares 11,702 Est. Cost $53.31 Unrealized +23.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $691K Shares 4,620 Est. Cost $165.35 Unrealized -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $689K Shares 30,960 Est. Cost $18.20 Unrealized +38.5%
WU WESTERN UN CO 0.0%
Value $686K Shares 78,601 Est. Cost $16.39 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $684K Shares 28,387 Est. Cost $37.06 Unrealized -25.8%
CARG CARGURUS INC 0.0%
Value $684K Shares 20,089 Est. Cost $21.61 Unrealized +49.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $684K Shares 32,302 Est. Cost $14.31 Unrealized +50.3%
PI IMPINJ INC 0.0%
Value $683K Shares 6,654 Est. Cost $157.67 Unrealized -3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $681K Shares 11,197 Est. Cost $75.65 Unrealized -15.0%
KMT KENNAMETAL INC 0.0%
Value $681K Shares 18,844 Est. Cost $24.82 Unrealized +43.5%
WDFC WD 40 CO 0.0%
Value $680K Shares 3,335 Est. Cost $175.35 Unrealized +27.3%
SYNA SYNAPTICS INC 0.0%
Value $680K Shares 9,704 Est. Cost $91.75 Unrealized -6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $679K Shares 15,068 Est. Cost $29.61 Unrealized +24.8%
CSR CENTERSPACE 0.0%
Value $673K Shares 11,712 Est. Cost $68.23 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $660K Shares 49,339 Est. Cost $14.22 Unrealized +14.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $656K Shares 11,644 Est. Cost $80.55 Unrealized -15.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $656K Shares 98,774 Est. Cost $6.64 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $653K Shares 72,395 Est. Cost $14.51 Unrealized -21.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $651K Shares 38,985 Est. Cost $11.79 Unrealized +111.4%
ADEA ADEIA INC 0.0%
Value $651K Shares 27,081 Est. Cost $10.19 Unrealized +83.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $650K Shares 9,797 Est. Cost $118.42 Unrealized -38.7%
PRK PARK NATL CORP 0.0%
Value $650K Shares 3,976 Est. Cost $115.07 Unrealized +44.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 35,106 Est. Cost $26.38 Unrealized
IAC IAC INC 0.0%
Value $645K Shares 16,121 Est. Cost $40.70 Unrealized -7.4%
PHIN PHINIA INC 0.0%
Value $642K Shares 9,376 Est. Cost $28.36 Unrealized +152.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $641K Shares 29,921 Est. Cost $22.07 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 12,004 Est. Cost $58.49 Unrealized +7.4%
TRN TRINITY INDS INC 0.0%
Value $638K Shares 19,828 Est. Cost $22.39 Unrealized +34.5%
ASH ASHLAND INC 0.0%
Value $638K Shares 11,466 Est. Cost $67.45 Unrealized -7.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $637K Shares 6,818 Est. Cost $68.17 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $634K Shares 17,425 Est. Cost $29.26 Unrealized +44.0%
NGVT INGEVITY CORP 0.0%
Value $634K Shares 8,894 Est. Cost $58.79 Unrealized +16.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $632K Shares 29,477 Est. Cost $20.64 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value $630K Shares 19,548 Est. Cost $28.69 Unrealized +37.1%
RHI ROBERT HALF INC. 0.0%
Value $624K Shares 24,578 Est. Cost $62.20 Unrealized -55.0%
VC VISTEON CORP 0.0%
Value $623K Shares 6,837 Est. Cost $102.13 Unrealized -4.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $622K Shares 20,727 Est. Cost $23.22 Unrealized +24.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $621K Shares 11,340 Est. Cost $29.99 Unrealized +100.1%
JOE ST JOE CO 0.0%
Value $619K Shares 9,853 Est. Cost $33.69 Unrealized +97.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $617K Shares 4,233 Est. Cost $59.98 Unrealized +95.6%
TRMK TRUSTMARK CORP 0.0%
Value $615K Shares 14,593 Est. Cost $26.89 Unrealized +57.6%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $615K Shares 61,400 Est. Cost $9.91 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $614K Shares 6,592 Est. Cost $44.66 Unrealized +99.5%
CVBF CVB FINL CORP 0.0%
Value $611K Shares 31,510 Est. Cost $17.53 Unrealized +14.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $609K Shares 17,968 Est. Cost $28.40 Unrealized +47.0%
JBGS JBG SMITH PPTYS 0.0%
Value $607K Shares 41,561 Est. Cost $18.54 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $600K Shares 17,708 Est. Cost $19.29 Unrealized +63.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $599K Shares 29,601 Est. Cost $27.91 Unrealized -27.3%
ANDE ANDERSONS INC 0.0%
Value $596K Shares 8,308 Est. Cost $30.02 Unrealized +104.8%
RXO RXO INC 0.0%
Value $594K Shares 40,604 Est. Cost $19.47 Unrealized -22.6%
SILA SILA REALTY TRUST INC 0.0%
Value $593K Shares 25,039 Est. Cost $24.52 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $591K Shares 23,048 Est. Cost $32.13 Unrealized -5.8%
PLAB PHOTRONICS INC 0.0%
Value $590K Shares 14,606 Est. Cost $14.31 Unrealized +150.9%
WAFD WAFD INC 0.0%
Value $589K Shares 18,761 Est. Cost $28.02 Unrealized +16.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $588K Shares 28,593 Est. Cost $25.47 Unrealized -10.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $587K Shares 15,003 Est. Cost $44.50 Unrealized +4.9%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $584K Shares 53,900 Est. Cost $10.02 Unrealized +7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $584K Shares 33,198 Est. Cost $14.42 Unrealized +39.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $580K Shares 49,999 Est. Cost $41.17 Unrealized -69.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $580K Shares 6,575 Est. Cost $42.09 Unrealized +112.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $579K Shares 25,212 Est. Cost $21.14 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $578K Shares 10,254 Est. Cost $34.63 Unrealized +67.8%
HNI HNI CORP 0.0%
Value $573K Shares 17,151 Est. Cost $38.14 Unrealized +25.1%
GEO GEO GROUP INC 0.0%
Value $568K Shares 33,811 Est. Cost $13.81 Unrealized +16.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $568K Shares 26,500 Est. Cost $11.02 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $567K Shares 257,918 Est. Cost $2.20 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $564K Shares 39,459 Est. Cost $17.20 Unrealized +17.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $564K Shares 25,913 Est. Cost $114.68 Unrealized -82.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $563K Shares 5,161 Est. Cost $46.43 Unrealized +87.7%
PERI PERION NETWORK LTD 0.0%
Value $563K Shares 56,334 Est. Cost $8.96 Unrealized +0.2%
TBBK BANCORP INC DEL 0.0%
Value $563K Shares 10,474 Est. Cost $29.11 Unrealized +119.6%
ABM ABM INDS INC 0.0%
Value $558K Shares 14,491 Est. Cost $36.17 Unrealized +24.6%
BANF BANCFIRST CORP 0.0%
Value $558K Shares 5,142 Est. Cost $75.16 Unrealized +50.2%
PRDO PERDOCEO ED CORP 0.0%
Value $556K Shares 14,952 Est. Cost $15.75 Unrealized +101.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $554K Shares 25,710 Est. Cost $11.38 Unrealized +79.8%
NBTB NBT BANCORP INC 0.0%
Value $551K Shares 12,937 Est. Cost $38.05 Unrealized +16.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $550K Shares 30,539 Est. Cost $16.24 Unrealized +14.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $548K Shares 2,671 Est. Cost $242.64 Unrealized -13.2%
DNOW DNOW INC 0.0%
Value $547K Shares 45,913 Est. Cost $12.12 Unrealized +20.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $546K Shares 7,699 Est. Cost $58.86 Unrealized +16.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $546K Shares 7,863 Est. Cost $32.27 Unrealized +135.0%
FRO FRONTLINE PLC 0.0%
Value $545K Shares 15,620 Est. Cost $28.36 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $544K Shares 11,242 Est. Cost $42.20 Unrealized -4.6%
ARCB ARCBEST CORP 0.0%
Value $544K Shares 5,527 Est. Cost $51.56 Unrealized +84.5%
HUBG HUB GROUP INC 0.0%
Value $540K Shares 14,981 Est. Cost $36.68 Unrealized +23.3%
RH RH 0.0%
Value $539K Shares 3,858 Est. Cost $256.07 Unrealized -18.7%
NTCT NETSCOUT SYS INC 0.0%
Value $539K Shares 16,967 Est. Cost $29.10 Unrealized -3.5%
KN KNOWLES CORP 0.0%
Value $539K Shares 20,999 Est. Cost $17.04 Unrealized +47.9%
CLSK CLEANSPARK INC 0.0%
Value $538K Shares 63,246 Est. Cost $9.43 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 5,179 Est. Cost $105.00 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $534K Shares 22,815 Est. Cost $46.96 Unrealized -69.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $533K Shares 12,335 Est. Cost $55.72 Unrealized -12.9%
CHEF CHEFS WHSE INC 0.0%
Value $532K Shares 8,955 Est. Cost $33.86 Unrealized +92.1%
FMC FMC CORP 0.0%
Value $532K Shares 30,892 Est. Cost $78.28 Unrealized -80.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $530K Shares 58,856 Est. Cost $16.13 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $528K Shares 41,981 Est. Cost $33.62 Unrealized -57.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $526K Shares 29,857 Est. Cost $32.25 Unrealized -29.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $522K Shares 41,980 Est. Cost $13.92 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $521K Shares 36,135 Est. Cost $17.67 Unrealized
COCO VITA COCO CO INC 0.0%
Value $520K Shares 10,844 Est. Cost $54.73 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $520K Shares 50,000 Est. Cost $10.15 Unrealized +5.4%
SPSC SPS COMM INC 0.0%
Value $519K Shares 9,325 Est. Cost $96.60 Unrealized -17.3%
FBK FB FINL CORP 0.0%
Value $518K Shares 9,982 Est. Cost $35.20 Unrealized +66.4%
ACMR ACM RESH INC 0.0%
Value $518K Shares 13,174 Est. Cost $29.69 Unrealized +92.2%
SOHU SOHU COM LTD 0.0%
Value $516K Shares 33,381 Est. Cost $12.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $514K Shares 7,665 Est. Cost $86.35 Unrealized -2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $513K Shares 20,193 Est. Cost $24.03 Unrealized
BANR BANNER CORP 0.0%
Value $512K Shares 8,432 Est. Cost $46.54 Unrealized +35.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $508K Shares 19,613 Est. Cost $29.80 Unrealized -8.9%
CXT CRANE NXT CO 0.0%
Value $502K Shares 12,373 Est. Cost $37.61 Unrealized +36.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $501K Shares 33,204 Est. Cost $10.89 Unrealized +38.4%
NEOG NEOGEN CORP 0.0%
Value $500K Shares 53,793 Est. Cost $22.02 Unrealized -54.5%
SAFE SAFEHOLD INC 0.0%
Value $495K Shares 36,622 Est. Cost $22.59 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 8,823 Est. Cost $25.18 Unrealized +109.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $491K Shares 62,383 Est. Cost $5.65 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $490K Shares 31,108 Est. Cost $13.18 Unrealized -9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $490K Shares 3,069 Est. Cost $80.29 Unrealized +84.0%
PLUS EPLUS INC 0.0%
Value $487K Shares 6,466 Est. Cost $51.43 Unrealized +65.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $486K Shares 7,541 Est. Cost $37.70 Unrealized +93.7%
ONTF ON24 INC 0.0%
Value $486K Shares 60,000 Est. Cost $6.59 Unrealized +20.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $480K Shares 5,382 Est. Cost $35.17 Unrealized +142.3%
CALY CALLAWAY GOLF CO 0.0%
Value $480K Shares 34,560 Est. Cost $17.26 Unrealized -17.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $478K Shares 3,970 Est. Cost $69.74 Unrealized +86.4%
STRA STRATEGIC ED INC 0.0%
Value $477K Shares 5,748 Est. Cost $81.15 Unrealized +0.0%
JAN JANUS LIVING INC 0.0%
Value $476K Shares 20,216 Est. Cost $23.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $476K Shares 13,051 Est. Cost $25.11 Unrealized +64.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $476K Shares 71,720 Est. Cost $14.01 Unrealized -33.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $474K Shares 200,000 Est. Cost $2.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $473K Shares 31,497 Est. Cost $38.42 Unrealized -64.8%
BRBR BELLRING BRANDS INC 0.0%
Value $473K Shares 29,383 Est. Cost $32.70 Unrealized -32.1%
CXW CORECIVIC INC 0.0%
Value $468K Shares 24,742 Est. Cost $11.34 Unrealized +66.1%
RDWR RADWARE LTD 0.0%
Value $464K Shares 17,618 Est. Cost $21.64 Unrealized +13.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $462K Shares 27,672 Est. Cost $17.39 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $460K Shares 7,474 Est. Cost $49.49 Unrealized +38.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $459K Shares 36,132 Est. Cost $10.10 Unrealized +24.7%
BL BLACKLINE INC 0.0%
Value $457K Shares 12,357 Est. Cost $59.50 Unrealized -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $453K Shares 20,963 Est. Cost $20.00 Unrealized +6.4%
MNDY MONDAY COM LTD 0.0%
Value $452K Shares 6,543 Est. Cost $213.00 Unrealized -48.6%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $449K Shares 44,890 Est. Cost $10.01 Unrealized
AGYS AGILYSYS INC 0.0%
Value $449K Shares 6,308 Est. Cost $57.19 Unrealized +68.0%
DGII DIGI INTL INC 0.0%
Value $448K Shares 9,301 Est. Cost $27.38 Unrealized +65.1%
IOSP INNOSPEC INC 0.0%
Value $447K Shares 6,127 Est. Cost $81.68 Unrealized +0.3%
EVTC EVERTEC INC 0.0%
Value $447K Shares 15,823 Est. Cost $30.98 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $446K Shares 6,848 Est. Cost $111.37 Unrealized -47.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $446K Shares 25,348 Est. Cost $11.61 Unrealized +53.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $445K Shares 25,094 Est. Cost $43.35 Unrealized -61.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $445K Shares 20,817 Est. Cost $22.19 Unrealized -4.2%
SAM BOSTON BEER INC 0.0%
Value $444K Shares 1,927 Est. Cost $381.52 Unrealized -41.7%
ROG ROGERS CORP 0.0%
Value $444K Shares 4,136 Est. Cost $137.31 Unrealized -26.2%
KMPR KEMPER CORP 0.0%
Value $444K Shares 14,520 Est. Cost $57.76 Unrealized -37.0%
ALG ALAMO GROUP INC 0.0%
Value $440K Shares 2,666 Est. Cost $129.35 Unrealized +52.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $439K Shares 3,141 Est. Cost $69.50 Unrealized +91.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $436K Shares 11,141 Est. Cost $34.32 Unrealized +18.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $435K Shares 14,805 Est. Cost $38.66 Unrealized -12.3%
OFG OFG BANCORP 0.0%
Value $433K Shares 10,697 Est. Cost $22.76 Unrealized +80.3%
FLO FLOWERS FOODS INC 0.0%
Value $431K Shares 52,912 Est. Cost $18.13 Unrealized -40.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $431K Shares 3,837 Est. Cost $75.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $429K Shares 10,061 Est. Cost $39.77 Unrealized +9.5%
YALA YALLA GROUP LTD 0.0%
Value $428K Shares 68,696 Est. Cost $5.45 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $426K Shares 6,812 Est. Cost $69.92 Unrealized -5.5%
CHCO CITY HLDG CO 0.0%
Value $426K Shares 3,563 Est. Cost $73.27 Unrealized +68.5%
SSRM SSR MINING IN 0.0%
Value $425K Shares 14,470 Est. Cost $25.47 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $422K Shares 4,510 Est. Cost $92.67 Unrealized +17.9%
CRVL CORVEL CORP 0.0%
Value $422K Shares 7,716 Est. Cost $90.29 Unrealized -33.4%
KWR QUAKER HOUGHTON 0.0%
Value $421K Shares 3,388 Est. Cost $168.30 Unrealized -4.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $417K Shares 51,448 Est. Cost $7.28 Unrealized +13.9%
GEF GREIF INC 0.0%
Value $416K Shares 6,202 Est. Cost $43.08 Unrealized +68.9%
UNIT UNITI GROUP LLC 0.0%
Value $416K Shares 44,334 Est. Cost $7.16 Unrealized +8.5%
RLJ RLJ LODGING TR 0.0%
Value $414K Shares 55,817 Est. Cost $10.29 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $414K Shares 15,610 Est. Cost $32.88 Unrealized -22.9%
WT WISDOMTREE INC 0.0%
Value $414K Shares 28,412 Est. Cost $7.06 Unrealized +120.2%
STEL STELLAR BANCORP INC 0.0%
Value $414K Shares 11,297 Est. Cost $26.68 Unrealized +33.3%
CRK COMSTOCK RES INC 0.0%
Value $412K Shares 19,567 Est. Cost $12.86 Unrealized +66.5%
HCI HCI GROUP INC 0.0%
Value $411K Shares 2,656 Est. Cost $125.72 Unrealized +31.3%
IPAR INTERPARFUMS INC 0.0%
Value $411K Shares 4,520 Est. Cost $79.65 Unrealized +20.7%
ZD ZIFF DAVIS INC 0.0%
Value $410K Shares 9,769 Est. Cost $69.43 Unrealized -50.5%
INVA INNOVIVA INC 0.0%
Value $409K Shares 17,565 Est. Cost $15.95 Unrealized +32.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $409K Shares 12,616 Est. Cost $30.45 Unrealized +3.5%
ATEN A10 NETWORKS INC 0.0%
Value $409K Shares 17,681 Est. Cost $14.56 Unrealized +26.3%
ASGN ASGN INC 0.0%
Value $409K Shares 10,559 Est. Cost $78.19 Unrealized -38.5%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $406K Shares 40,000 Est. Cost $10.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $405K Shares 36,611 Est. Cost $6.21 Unrealized +68.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $405K Shares 10,713 Est. Cost $29.77 Unrealized +40.4%
GRVY GRAVITY CO LTD 0.0%
Value $403K Shares 6,502 Est. Cost $62.68 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $402K Shares 7,719 Est. Cost $28.28 Unrealized +95.6%
VCEL VERICEL CORP 0.0%
Value $402K Shares 12,507 Est. Cost $41.44 Unrealized -10.4%
GBX GREENBRIER COS INC 0.0%
Value $402K Shares 7,638 Est. Cost $34.88 Unrealized +50.5%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $401K Shares 39,630 Est. Cost $10.12 Unrealized
SONO SONOS INC 0.0%
Value $401K Shares 29,891 Est. Cost $22.32 Unrealized -28.8%
ZH ZHIHU INC 0.0%
Value $399K Shares 140,523 Est. Cost $3.96 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $399K Shares 205,524 Est. Cost $3.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $397K Shares 66,438 Est. Cost $21.09 Unrealized -61.5%
ICHR ICHOR HOLDINGS 0.0%
Value $397K Shares 8,515 Est. Cost $34.88 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $396K Shares 37,678 Est. Cost $13.07 Unrealized +17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $394K Shares 15,779 Est. Cost $38.43 Unrealized
ADNT ADIENT PLC 0.0%
Value $392K Shares 19,373 Est. Cost $30.29 Unrealized -24.2%
NVRI ENVIRI CORP 0.0%
Value $391K Shares 19,945 Est. Cost $13.91 Unrealized +34.6%
STBA S & T BANCORP INC 0.0%
Value $387K Shares 9,250 Est. Cost $33.35 Unrealized +26.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $387K Shares 5,516 Est. Cost $36.26 Unrealized +56.2%
OGN ORGANON & CO 0.0%
Value $385K Shares 64,292 Est. Cost $22.37 Unrealized -63.2%
GASS STEALTHGAS INC 0.0%
Value $384K Shares 41,837 Est. Cost $6.21 Unrealized +27.5%
AORT ARTIVION INC 0.0%
Value $381K Shares 10,412 Est. Cost $24.30 Unrealized +69.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $380K Shares 9,963 Est. Cost $35.67 Unrealized -14.9%
BKE BUCKLE INC 0.0%
Value $375K Shares 7,448 Est. Cost $20.60 Unrealized +151.3%
WD WALKER & DUNLOP INC 0.0%
Value $374K Shares 8,424 Est. Cost $66.17 Unrealized -5.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $373K Shares 48,398 Est. Cost $14.17 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $373K Shares 26,211 Est. Cost $7.11 Unrealized +80.1%
AIN ALBANY INTL CORP 0.0%
Value $371K Shares 7,097 Est. Cost $67.49 Unrealized -15.5%
OMCL OMNICELL COM 0.0%
Value $370K Shares 11,098 Est. Cost $66.29 Unrealized -32.0%
HTH HILLTOP HLDGS INC 0.0%
Value $369K Shares 10,307 Est. Cost $31.76 Unrealized +16.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $369K Shares 1,907 Est. Cost $173.89 Unrealized +44.4%
EZPW EZCORP INC 0.0%
Value $369K Shares 14,523 Est. Cost $9.87 Unrealized +130.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $367K Shares 55,931 Est. Cost $7.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $366K Shares 34,034 Est. Cost $45.82 Unrealized -68.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $365K Shares 30,825 Est. Cost $14.88 Unrealized
CUK CARNIVAL PLC 0.0%
Value $364K Shares 14,121 Est. Cost $22.51 Unrealized
TILE INTERFACE INC 0.0%
Value $360K Shares 14,440 Est. Cost $15.03 Unrealized +111.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $359K Shares 6,250 Est. Cost $41.65 Unrealized +61.7%
FVRR FIVERR INTL LTD 0.0%
Value $358K Shares 35,722 Est. Cost $23.25 Unrealized -32.5%
KSS KOHLS CORP 0.0%
Value $358K Shares 27,744 Est. Cost $20.32 Unrealized -7.5%
LKFN LAKELAND FINL CORP 0.0%
Value $358K Shares 6,237 Est. Cost $59.84 Unrealized -0.5%
YELP YELP INC 0.0%
Value $357K Shares 14,446 Est. Cost $32.22 Unrealized -19.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $356K Shares 3,332 Est. Cost $136.89 Unrealized -1.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $356K Shares 6,535 Est. Cost $29.05 Unrealized +81.7%
NWL NEWELL BRANDS INC 0.0%
Value $356K Shares 103,666 Est. Cost $10.26 Unrealized -57.4%
HOPE HOPE BANCORP INC 0.0%
Value $354K Shares 31,704 Est. Cost $12.60 Unrealized -5.8%
UPWK UPWORK INC 0.0%
Value $354K Shares 32,310 Est. Cost $18.34 Unrealized -2.2%
COHU COHU INC 0.0%
Value $354K Shares 11,547 Est. Cost $24.23 Unrealized +20.9%
MXL MAXLINEAR INC 0.0%
Value $349K Shares 20,096 Est. Cost $25.27 Unrealized -26.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $348K Shares 6,346 Est. Cost $80.61 Unrealized -27.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $347K Shares 8,820 Est. Cost $41.87 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $346K Shares 8,969 Est. Cost $70.22 Unrealized -24.1%
DCH DAUCH CORP 0.0%
Value $346K Shares 58,358 Est. Cost $8.36 Unrealized -7.8%
SLVM SYLVAMO CORP 0.0%
Value $346K Shares 8,184 Est. Cost $35.78 Unrealized +38.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $345K Shares 71,398 Est. Cost $6.58 Unrealized -14.1%
CTS CTS CORP 0.0%
Value $343K Shares 7,184 Est. Cost $32.39 Unrealized +58.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $343K Shares 32,451 Est. Cost $11.89 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $342K Shares 4,446 Est. Cost $60.51 Unrealized +32.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $341K Shares 10,088 Est. Cost $24.59 Unrealized +34.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $337K Shares 11,449 Est. Cost $79.54 Unrealized -61.2%
PGNY PROGYNY INC 0.0%
Value $337K Shares 19,827 Est. Cost $41.84 Unrealized -43.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $335K Shares 8,560 Est. Cost $31.02 Unrealized +10.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $335K Shares 33,826 Est. Cost $6.15 Unrealized +29.6%
PRLB PROTO LABS INC 0.0%
Value $334K Shares 5,856 Est. Cost $36.35 Unrealized +59.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $333K Shares 5,590 Est. Cost $49.73 Unrealized +31.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $332K Shares 23,990 Est. Cost $12.99 Unrealized +21.1%
INSP INSPIRE MED SYS INC 0.0%
Value $332K Shares 6,431 Est. Cost $172.60 Unrealized -55.1%
LEG LEGGETT & PLATT INC 0.0%
Value $331K Shares 33,493 Est. Cost $33.58 Unrealized -64.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $331K Shares 20,270 Est. Cost $20.93 Unrealized -12.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 8,152 Est. Cost $26.21 Unrealized +47.9%
LZB LA Z BOY INC 0.0%
Value $328K Shares 10,201 Est. Cost $31.08 Unrealized +21.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $327K Shares 62,970 Est. Cost $8.57 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $327K Shares 21,793 Est. Cost $9.17 Unrealized +81.6%
RSKD RISKIFIED LTD 0.0%
Value $327K Shares 83,369 Est. Cost $4.74 Unrealized -4.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $325K Shares 12,322 Est. Cost $26.19 Unrealized +10.4%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $325K Shares 6,163 Est. Cost $52.66 Unrealized +3.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $324K Shares 73,223 Est. Cost $9.95 Unrealized -45.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $323K Shares 17,423 Est. Cost $23.34 Unrealized -16.0%
CRI CARTERS INC 0.0%
Value $322K Shares 9,013 Est. Cost $65.72 Unrealized -43.1%
ENOV ENOVIS CORPORATION 0.0%
Value $322K Shares 14,143 Est. Cost $56.23 Unrealized -58.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 16,767 Est. Cost $57.33 Unrealized -63.2%
REX REX AMERICAN RES CORP 0.0%
Value $319K Shares 7,005 Est. Cost $28.48 Unrealized +18.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $318K Shares 6,089 Est. Cost $48.31 Unrealized +4.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $317K Shares 13,739 Est. Cost $29.57 Unrealized -10.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $316K Shares 26,539 Est. Cost $16.35 Unrealized -37.5%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 12,714 Est. Cost $18.22 Unrealized +33.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $314K Shares 33,068 Est. Cost $25.39 Unrealized -59.7%
WINA WINMARK CORP 0.0%
Value $313K Shares 731 Est. Cost $443.06 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $312K Shares 7,263 Est. Cost $39.88 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $311K Shares 9,091 Est. Cost $22.13 Unrealized +37.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309K Shares 6,562 Est. Cost $29.13 Unrealized +69.7%
LNN LINDSAY CORP 0.0%
Value $308K Shares 2,585 Est. Cost $111.35 Unrealized +15.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $307K Shares 11,130 Est. Cost $19.14 Unrealized +32.0%
ASTE ASTEC INDS INC 0.0%
Value $305K Shares 5,657 Est. Cost $37.70 Unrealized +38.4%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $304K Shares 30,200 Est. Cost $10.11 Unrealized +0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $302K Shares 21,062 Est. Cost $29.68 Unrealized -37.4%
TRIP TRIPADVISOR INC 0.0%
Value $302K Shares 28,308 Est. Cost $21.77 Unrealized -41.6%
CNXC CONCENTRIX CORP 0.0%
Value $300K Shares 10,958 Est. Cost $93.13 Unrealized -59.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $298K Shares 3,761 Est. Cost $130.40 Unrealized -31.1%
TNC TENNANT CO 0.0%
Value $298K Shares 4,482 Est. Cost $67.51 Unrealized +15.4%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $296K Shares 25,918 Est. Cost $14.86 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 6,222 Est. Cost $30.16 Unrealized +43.4%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $292K Shares 13,099 Est. Cost $20.39 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $291K Shares 7,142 Est. Cost $35.05 Unrealized +16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $291K Shares 7,306 Est. Cost $50.00 Unrealized +5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $286K Shares 13,524 Est. Cost $22.09 Unrealized +6.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $286K Shares 2,996 Est. Cost $75.14 Unrealized +24.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $282K Shares 5,100 Est. Cost $44.75 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $282K Shares 3,760 Est. Cost $94.03 Unrealized -10.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $282K Shares 7,317 Est. Cost $46.55 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $281K Shares 9,780 Est. Cost $32.32 Unrealized +3.9%
QDEL QUIDELORTHO CORP 0.0%
Value $276K Shares 16,799 Est. Cost $74.69 Unrealized -62.0%
UAA UNDER ARMOUR INC 0.0%
Value $276K Shares 46,698 Est. Cost $7.14 Unrealized -8.3%
XPEL XPEL INC 0.0%
Value $276K Shares 6,229 Est. Cost $33.22 Unrealized +57.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $275K Shares 9,828 Est. Cost $40.11 Unrealized -11.0%
WEN WENDYS CO 0.0%
Value $272K Shares 39,080 Est. Cost $17.96 Unrealized -55.3%
CNMD CONMED CORP 0.0%
Value $271K Shares 7,658 Est. Cost $81.82 Unrealized -48.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $270K Shares 3,327 Est. Cost $51.55 Unrealized +88.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,683 Est. Cost $81.61 Unrealized -5.1%
SEZL SEZZLE INC 0.0%
Value $267K Shares 4,223 Est. Cost $68.16 Unrealized -1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $267K Shares 10,415 Est. Cost $44.27 Unrealized -7.9%
AMRN AMARIN CORP PLC 0.0%
Value $266K Shares 18,370 Est. Cost $16.38 Unrealized
SCL STEPAN CO 0.0%
Value $266K Shares 5,314 Est. Cost $90.47 Unrealized -37.2%
RERE ATRENEW INC 0.0%
Value $265K Shares 56,401 Est. Cost $2.44 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $264K Shares 10,170 Est. Cost $26.32 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $263K Shares 8,109 Est. Cost $63.64 Unrealized -44.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $263K Shares 6,160 Est. Cost $74.93 Unrealized -17.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $262K Shares 10,669 Est. Cost $51.51 Unrealized -54.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $259K Shares 7,915 Est. Cost $21.84 Unrealized +48.5%
TALK TALKSPACE INC 0.0%
Value $259K Shares 50,000 Est. Cost $4.03 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 7,817 Est. Cost $30.43 Unrealized +51.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $254K Shares 9,181 Est. Cost $25.26 Unrealized +18.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $254K Shares 2,801 Est. Cost $73.81 Unrealized +23.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $252K Shares 6,321 Est. Cost $66.70 Unrealized -10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $252K Shares 3,669 Est. Cost $67.50 Unrealized -7.7%
CVI CVR ENERGY INC 0.0%
Value $251K Shares 7,458 Est. Cost $23.25 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 21,519 Est. Cost $15.60 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $250K Shares 27,914 Est. Cost $18.10 Unrealized -60.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $249K Shares 19,009 Est. Cost $19.35 Unrealized -42.1%
HLIT HARMONIC INC 0.0%
Value $249K Shares 27,755 Est. Cost $8.66 Unrealized +17.2%
GLPG GALAPAGOS NV 0.0%
Value $248K Shares 8,273 Est. Cost $30.00 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $247K Shares 15,069 Est. Cost $31.29 Unrealized -31.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $247K Shares 11,553 Est. Cost $36.86 Unrealized -46.2%
TMP TOMPKINS FINL CORP 0.0%
Value $246K Shares 3,122 Est. Cost $58.97 Unrealized +33.0%
MLKN MILLERKNOLL INC 0.0%
Value $244K Shares 16,878 Est. Cost $20.82 Unrealized -1.7%
WS WORTHINGTON STL INC 0.0%
Value $244K Shares 8,041 Est. Cost $30.17 Unrealized +37.4%
NSP INSPERITY INC 0.0%
Value $240K Shares 8,863 Est. Cost $75.80 Unrealized -50.5%
NEO NEOGENOMICS INC 0.0%
Value $237K Shares 31,997 Est. Cost $21.39 Unrealized -44.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $236K Shares 4,535 Est. Cost $90.98 Unrealized -42.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $233K Shares 9,545 Est. Cost $20.87 Unrealized +19.8%
UPBD UPBOUND GROUP INC 0.0%
Value $233K Shares 12,888 Est. Cost $31.62 Unrealized -37.1%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,447 Est. Cost $54.59 Unrealized -7.5%
BWAY BRAINSWAY LTD 0.0%
Value $232K Shares 17,470 Est. Cost $13.29 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $230K Shares 12,301 Est. Cost $38.49 Unrealized -49.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $230K Shares 10,164 Est. Cost $24.03 Unrealized -8.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $229K Shares 5,559 Est. Cost $34.69 Unrealized +25.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $221K Shares 11,738 Est. Cost $48.39 Unrealized -51.9%
BZUN BAOZUN INC 0.0%
Value $221K Shares 92,523 Est. Cost $2.73 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $221K Shares 5,661 Est. Cost $33.63 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $220K Shares 6,745 Est. Cost $50.42 Unrealized -27.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $218K Shares 13,219 Est. Cost $11.43 Unrealized +61.6%
VSTS VESTIS CORPORATION 0.0%
Value $218K Shares 27,736 Est. Cost $16.07 Unrealized -56.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $217K Shares 34,250 Est. Cost $16.03 Unrealized -37.8%
WGO WINNEBAGO INDS INC 0.0%
Value $216K Shares 6,979 Est. Cost $48.34 Unrealized -5.1%
FTRE FORTREA HLDGS INC 0.0%
Value $215K Shares 22,850 Est. Cost $26.21 Unrealized -43.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $215K Shares 6,909 Est. Cost $28.34 Unrealized +14.2%
TRUP TRUPANION INC 0.0%
Value $214K Shares 8,372 Est. Cost $56.92 Unrealized -43.5%
AZTA AZENTA INC 0.0%
Value $214K Shares 10,138 Est. Cost $44.90 Unrealized -22.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $214K Shares 5,005 Est. Cost $38.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $213K Shares 17,659 Est. Cost $28.71 Unrealized -55.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $211K Shares 1,570 Est. Cost $128.15 Unrealized +21.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $211K Shares 29,541 Est. Cost $7.45 Unrealized -4.6%
HUYA HUYA INC 0.0%
Value $210K Shares 63,550 Est. Cost $3.76 Unrealized
THRM GENTHERM INC 0.0%
Value $209K Shares 7,539 Est. Cost $26.54 Unrealized +31.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $208K Shares 6,522 Est. Cost $28.85 Unrealized +13.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $208K Shares 11,828 Est. Cost $24.46 Unrealized -20.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $204K Shares 11,360 Est. Cost $26.38 Unrealized -26.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $201K Shares 5,426 Est. Cost $36.60 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $193K Shares 11,515 Est. Cost $21.16 Unrealized -11.0%
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 14,317 Est. Cost $14.93 Unrealized -13.2%
COTY COTY INC 0.0%
Value $186K Shares 92,606 Est. Cost $7.36 Unrealized -59.7%
CXM SPRINKLR INC 0.0%
Value $183K Shares 30,571 Est. Cost $11.60 Unrealized -45.0%
WSR WHITESTONE REIT 0.0%
Value $179K Shares 11,103 Est. Cost $14.42 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $174K Shares 11,268 Est. Cost $11.82 Unrealized +2.3%
RWT REDWOOD TRUST INC 0.0%
Value $173K Shares 30,778 Est. Cost $8.77 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $171K Shares 20,168 Est. Cost $13.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $171K Shares 29,561 Est. Cost $8.19 Unrealized -22.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $171K Shares 24,269 Est. Cost $31.78 Unrealized -69.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $170K Shares 10,337 Est. Cost $62.12 Unrealized -69.5%
MCW MISTER CAR WASH INC 0.0%
Value $169K Shares 24,302 Est. Cost $9.70 Unrealized -37.4%
QNST QUINSTREET INC 0.0%
Value $169K Shares 14,094 Est. Cost $14.37 Unrealized -8.9%
CERT CERTARA INC 0.0%
Value $168K Shares 29,541 Est. Cost $17.89 Unrealized -53.8%
LZ LEGALZOOM COM INC 0.0%
Value $162K Shares 28,495 Est. Cost $8.38 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $161K Shares 11,479 Est. Cost $15.39 Unrealized -13.2%
SDGR SCHRODINGER INC 0.0%
Value $158K Shares 13,877 Est. Cost $31.83 Unrealized -53.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $156K Shares 16,566 Est. Cost $47.98 Unrealized -75.4%
RES RPC INC 0.0%
Value $156K Shares 21,990 Est. Cost $5.40 Unrealized +10.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $153K Shares 20,769 Est. Cost $9.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value $144K Shares 17,352 Est. Cost $9.16 Unrealized +32.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $142K Shares 30,822 Est. Cost $14.75 Unrealized -64.8%
SABR SABRE CORP 0.0%
Value $142K Shares 97,653 Est. Cost $7.40 Unrealized -83.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $134K Shares 22,389 Est. Cost $13.24 Unrealized -34.8%
NAVI NAVIENT CORPORATION 0.0%
Value $134K Shares 16,381 Est. Cost $14.58 Unrealized -25.4%
EMBC EMBECTA CORP 0.0%
Value $129K Shares 14,645 Est. Cost $23.29 Unrealized -51.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $119K Shares 27,193 Est. Cost $7.80 Unrealized -36.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $118K Shares 11,300 Est. Cost $10.36 Unrealized +4.2%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $104K Shares 364,209 Est. Cost $0.28 Unrealized
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $102K Shares 600,000 Est. Cost $0.17 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $102K Shares 15,626 Est. Cost $6.09 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $102K Shares 10,000 Est. Cost $10.28 Unrealized -0.7%
ALLT ALLOT LTD 0.0%
Value $100K Shares 15,023 Est. Cost $9.59 Unrealized +6.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $93,241 Shares 16,358 Est. Cost $16.75 Unrealized -52.2%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $92,000 Shares 400,000 Est. Cost $0.23 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $89,048 Shares 296,828 Est. Cost $0.40 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $87,750 Shares 500,000 Est. Cost $0.25 Unrealized
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $87,500 Shares 500,000 Est. Cost $0.17 Unrealized
SCIIR SC II ACQUISITION CORP 0.0%
Value $87,000 Shares 400,000 Est. Cost $0.22 Unrealized
NABL N-ABLE INC 0.0%
Value $86,073 Shares 18,431 Est. Cost $10.61 Unrealized -42.9%
IPODW DUNE ACQUISITION CORP II 0.0%
Value $84,790 Shares 292,380 Est. Cost $0.21 Unrealized
GIWWR GIGCAPITAL8 CORP 0.0%
Value $82,294 Shares 299,252 Est. Cost $0.31 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $80,000 Shares 400,000 Est. Cost $10.11 Unrealized
GOGO GOGO INC 0.0%
Value $77,180 Shares 19,199 Est. Cost $15.65 Unrealized -70.9%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $70,981 Shares 232,726 Est. Cost $0.21 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $70,000 Shares 400,000 Est. Cost $0.17 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $68,961 Shares 299,829 Est. Cost $0.24 Unrealized
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $68,000 Shares 400,000 Est. Cost $0.19 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $68,000 Shares 400,000 Est. Cost $0.16 Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $67,771 Shares 387,262 Est. Cost $0.17 Unrealized
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $67,500 Shares 200,000 Est. Cost $0.34 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value $66,000 Shares 400,000 Est. Cost $0.17 Unrealized
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $65,835 Shares 199,500 Est. Cost $0.32 Unrealized
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $65,524 Shares 273,017 Est. Cost $0.25 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $64,358 Shares 11,596 Est. Cost $9.71 Unrealized -43.7%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $62,000 Shares 400,000 Est. Cost $0.16 Unrealized
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $61,000 Shares 200,000 Est. Cost $0.30 Unrealized
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $59,400 Shares 200,000 Est. Cost $0.30 Unrealized
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $53,080 Shares 151,658 Est. Cost $0.44 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value $52,978 Shares 189,206 Est. Cost $0.28 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $52,532 Shares 26,802 Est. Cost $3.57 Unrealized
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $50,625 Shares 187,500 Est. Cost $0.27 Unrealized
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $50,100 Shares 200,000 Est. Cost $0.25 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $50,000 Shares 200,000 Est. Cost $0.19 Unrealized
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $49,202 Shares 67,400 Est. Cost $0.73 Unrealized
NHICW NEWHOLD INVT CORP III 0.0%
Value $48,872 Shares 119,200 Est. Cost $0.49 Unrealized
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $48,634 Shares 51,140 Est. Cost $0.95 Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $48,000 Shares 400,000 Est. Cost $0.13 Unrealized
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $48,000 Shares 133,333 Est. Cost $0.36 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $46,938 Shares 10,116 Est. Cost $7.74 Unrealized
APXTW APEX TREAS CORP 0.0%
Value $46,000 Shares 200,000 Est. Cost $0.28 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $44,605 Shares 184,700 Est. Cost $0.41 Unrealized
DNMXW DYNAMIX CORP III 0.0%
Value $43,896 Shares 148,800 Est. Cost $0.34 Unrealized
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $43,245 Shares 288,300 Est. Cost $0.21 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $42,270 Shares 156,557 Est. Cost $0.24 Unrealized
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $42,000 Shares 116,666 Est. Cost $0.36 Unrealized
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $41,000 Shares 100,000 Est. Cost $0.41 Unrealized
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $40,250 Shares 87,500 Est. Cost $0.46 Unrealized
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $40,133 Shares 133,333 Est. Cost $0.30 Unrealized
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $37,500 Shares 150,000 Est. Cost $0.26 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value $37,127 Shares 137,000 Est. Cost $0.36 Unrealized
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $37,124 Shares 49,499 Est. Cost $0.75 Unrealized
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $36,500 Shares 100,000 Est. Cost $0.36 Unrealized
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $36,148 Shares 109,540 Est. Cost $0.35 Unrealized
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $36,000 Shares 150,000 Est. Cost $0.24 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $36,000 Shares 200,000 Est. Cost $0.22 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $35,208 Shares 113,573 Est. Cost $0.35 Unrealized
LATAW GALATA ACQUISITION CORP II 0.0%
Value $35,110 Shares 117,033 Est. Cost $0.38 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $32,016 Shares 11,002 Est. Cost $2.91 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $32,000 Shares 400,000 Est. Cost $0.14 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $30,750 Shares 150,000 Est. Cost $0.22 Unrealized
SORNW SOREN ACQUISITION CORP 0.0%
Value $29,333 Shares 91,666 Est. Cost $0.32 Unrealized
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $29,112 Shares 137,647 Est. Cost $0.21 Unrealized
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $29,050 Shares 100,000 Est. Cost $0.29 Unrealized
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $27,160 Shares 129,334 Est. Cost $0.21 Unrealized
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $27,000 Shares 200,000 Est. Cost $0.14 Unrealized
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $24,013 Shares 64,900 Est. Cost $0.41 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value $24,012 Shares 69,499 Est. Cost $0.57 Unrealized
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $23,822 Shares 189,061 Est. Cost $0.13 Unrealized
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $23,710 Shares 77,737 Est. Cost $0.33 Unrealized
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $21,919 Shares 87,500 Est. Cost $0.25 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $20,765 Shares 92,085 Est. Cost $0.25 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value $15,638 Shares 52,126 Est. Cost $0.16 Unrealized
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $15,404 Shares 110,027 Est. Cost $0.16 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value $14,432 Shares 45,100 Est. Cost $0.52 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $13,972 Shares 99,800 Est. Cost $0.29 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $13,500 Shares 54,000 Est. Cost $0.35 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $13,171 Shares 38,177 Est. Cost $0.37 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $12,438 Shares 11,205 Est. Cost $3.34 Unrealized
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $10,750 Shares 50,000 Est. Cost $0.21 Unrealized
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $9,978 Shares 39,831 Est. Cost $0.25 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $9,617 Shares 50,616 Est. Cost $0.43 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $9,337 Shares 81,188 Est. Cost $0.15 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $7,794 Shares 60,891 Est. Cost $0.14 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $7,053 Shares 117,544 Est. Cost $0.06 Unrealized
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $6,761 Shares 150,250 Est. Cost $0.09 Unrealized