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 Share Price $174.40 Est. Cost/Share $97.51 Unrealized @ Report Date +78.9%
AAPL APPLE INC 4.4%
Value $868M Shares 3,419,865 Share Price $253.79 Est. Cost/Share $140.57 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 3.3%
Value $640M Shares 1,729,747 Share Price $370.17 Est. Cost/Share $231.27 Unrealized @ Report Date +60.1%
AMZN AMAZON COM INC 2.4%
Value $474M Shares 2,275,566 Share Price $208.27 Est. Cost/Share $136.53 Unrealized @ Report Date +52.5%
GOOGL ALPHABET INC 2.0%
Value $390M Shares 1,356,193 Share Price $287.56 Est. Cost/Share $117.90 Unrealized @ Report Date +143.9%
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $349M Shares 1,817,211 Share Price $191.92 Est. Cost/Share $179.47 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 1.7%
Value $342M Shares 1,104,445 Share Price $309.51 Est. Cost/Share $156.71 Unrealized @ Report Date +97.5%
NEE NEXTERA ENERGY INC 1.7%
Value $337M Shares 3,631,835 Share Price $92.88 Est. Cost/Share $67.21 Unrealized @ Report Date +38.2%
GOOG ALPHABET INC 1.6%
Value $313M Shares 1,089,399 Share Price $286.86 Est. Cost/Share $119.22 Unrealized @ Report Date +140.6%
META META PLATFORMS INC 1.5%
Value $291M Shares 509,487 Share Price $572.13 Est. Cost/Share $268.59 Unrealized @ Report Date +113.0%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $276M Shares 424,569 Share Price $650.34 Est. Cost/Share $666.93 Unrealized @ Report Date -2.5%
IEMG ISHARES INC 1.3%
Value $259M Shares 3,718,473 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
TSLA TESLA INC 1.2%
Value $244M Shares 655,137 Share Price $371.75 Est. Cost/Share $253.75 Unrealized @ Report Date +46.5%
UNP UNION PAC CORP 1.2%
Value $226M Shares 931,625 Share Price $242.62 Est. Cost/Share $211.15 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $205M Shares 427,155 Share Price $479.20 Est. Cost/Share $285.95 Unrealized @ Report Date +67.6%
SO SOUTHERN CO 1.0%
Value $189M Shares 1,955,065 Share Price $96.52 Est. Cost/Share $57.76 Unrealized @ Report Date +67.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $185M Shares 628,060 Share Price $294.16 Est. Cost/Share $117.87 Unrealized @ Report Date +149.6%
DUK DUKE ENERGY CORP NEW 0.9%
Value $181M Shares 1,380,385 Share Price $130.94 Est. Cost/Share $84.75 Unrealized @ Report Date +54.5%
LLY ELI LILLY & CO 0.9%
Value $170M Shares 184,588 Share Price $919.77 Est. Cost/Share $314.85 Unrealized @ Report Date +192.1%
XOM EXXON MOBIL CORP 0.8%
Value $165M Shares 973,468 Share Price $169.66 Est. Cost/Share $76.22 Unrealized @ Report Date +122.6%
AMT AMERICAN TOWER CORP 0.8%
Value $158M Shares 918,264 Share Price $172.58 Est. Cost/Share $201.35 Unrealized @ Report Date -13.2%
WMB WILLIAMS COS INC 0.7%
Value $142M Shares 1,954,680 Share Price $72.78 Est. Cost/Share $24.81 Unrealized @ Report Date +193.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $137M Shares 561,369 Share Price $244.44 Est. Cost/Share $127.93 Unrealized @ Report Date +91.1%
WMT WALMART INC 0.6%
Value $127M Shares 1,021,126 Share Price $124.28 Est. Cost/Share $56.39 Unrealized @ Report Date +120.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $125M Shares 950,691 Share Price $131.08 Est. Cost/Share $77.46 Unrealized @ Report Date +69.2%
CSX CSX CORP 0.6%
Value $121M Shares 2,937,185 Share Price $41.05 Est. Cost/Share $31.44 Unrealized @ Report Date +30.6%
V VISA INC 0.6%
Value $118M Shares 391,599 Share Price $302.24 Est. Cost/Share $200.81 Unrealized @ Report Date +50.5%
SRE SEMPRA 0.6%
Value $113M Shares 1,158,276 Share Price $97.17 Est. Cost/Share $64.66 Unrealized @ Report Date +50.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $103M Shares 103,396 Share Price $996.43 Est. Cost/Share $439.73 Unrealized @ Report Date +126.6%
KMI KINDER MORGAN INC DEL 0.5%
Value $102M Shares 3,050,303 Share Price $33.53 Est. Cost/Share $14.16 Unrealized @ Report Date +136.8%
NSC NORFOLK SOUTHN CORP 0.5%
Value $102M Shares 353,729 Share Price $287.00 Est. Cost/Share $228.63 Unrealized @ Report Date +25.5%
LNG CHENIERE ENERGY INC 0.5%
Value $96.68M Shares 340,728 Share Price $283.76 Est. Cost/Share $124.16 Unrealized @ Report Date +128.5%
MA MASTERCARD INCORPORATED 0.5%
Value $94.79M Shares 189,708 Share Price $499.66 Est. Cost/Share $315.75 Unrealized @ Report Date +58.2%
NFLX NETFLIX INC. 0.5%
Value $94.57M Shares 983,522 Share Price $96.15 Est. Cost/Share $101.24 Unrealized @ Report Date -5.0%
WELL WELLTOWER INC 0.5%
Value $93.95M Shares 475,209 Share Price $197.71 * Est. Cost/Share $128.96 Unrealized @ Report Date +45.0%
D DOMINION ENERGY INC 0.5%
Value $93.63M Shares 1,514,488 Share Price $61.82 Est. Cost/Share $59.25 Unrealized @ Report Date +4.3%
OKE ONEOK INC NEW 0.5%
Value $90.76M Shares 1,004,077 Share Price $90.39 Est. Cost/Share $51.40 Unrealized @ Report Date +75.9%
CVX CHEVRON CORPORATION 0.5%
Value $90.34M Shares 436,655 Share Price $206.90 Est. Cost/Share $117.08 Unrealized @ Report Date +76.7%
ABBV ABBVIE INC 0.5%
Value $89.54M Shares 411,700 Share Price $217.49 Est. Cost/Share $110.16 Unrealized @ Report Date +97.4%
ETR ENTERGY CORP NEW 0.5%
Value $89.18M Shares 793,663 Share Price $112.36 Est. Cost/Share $58.54 Unrealized @ Report Date +91.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $88.57M Shares 262,179 Share Price $337.84 Est. Cost/Share $57.57 Unrealized @ Report Date +486.8%
EXC EXELON CORP 0.4%
Value $88.06M Shares 1,796,401 Share Price $49.02 Est. Cost/Share $36.49 Unrealized @ Report Date +34.4%
TRGP TARGA RES CORP 0.4%
Value $85.49M Shares 340,948 Share Price $250.73 Est. Cost/Share $51.04 Unrealized @ Report Date +391.2%
PLD PROLOGIS INC. 0.4%
Value $84.37M Shares 638,325 Share Price $132.18 * Est. Cost/Share $106.27 Unrealized @ Report Date +21.4%
XEL XCEL ENERGY INC 0.4%
Value $83.42M Shares 1,050,096 Share Price $79.44 Est. Cost/Share $58.57 Unrealized @ Report Date +35.6%
PCG PG&E CORP 0.4%
Value $80.02M Shares 4,554,193 Share Price $17.57 Est. Cost/Share $13.80 Unrealized @ Report Date +27.3%
PG PROCTER & GAMBLE CO 0.4%
Value $78.19M Shares 541,359 Share Price $144.44 Est. Cost/Share $119.42 Unrealized @ Report Date +21.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $77.84M Shares 532,119 Share Price $146.28 Est. Cost/Share $48.40 Unrealized @ Report Date +202.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $77.26M Shares 379,791 Share Price $203.43 Est. Cost/Share $87.91 Unrealized @ Report Date +131.4%
CAT CATERPILLAR INC 0.4%
Value $76.79M Shares 108,385 Share Price $708.46 Est. Cost/Share $179.71 Unrealized @ Report Date +294.2%
HD HOME DEPOT INC 0.4%
Value $76.27M Shares 231,897 Share Price $328.89 Est. Cost/Share $242.28 Unrealized @ Report Date +35.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $76.18M Shares 941,071 Share Price $80.95 Est. Cost/Share $54.41 Unrealized @ Report Date +48.8%
BAC BANK AMERICA CORP 0.4%
Value $75.35M Shares 1,545,684 Share Price $48.75 Est. Cost/Share $26.48 Unrealized @ Report Date +84.1%
CCI CROWN CASTLE INC 0.4%
Value $75.3M Shares 926,055 Share Price $81.31 * Est. Cost/Share $119.98 Unrealized @ Report Date -26.1%
EQIX EQUINIX INC 0.4%
Value $73.41M Shares 74,890 Share Price $980.24 * Est. Cost/Share $740.31 Unrealized @ Report Date +3.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $72.4M Shares 639,705 Share Price $113.18 Est. Cost/Share $73.91 Unrealized @ Report Date +53.1%
CSCO CISCO SYS INC 0.4%
Value $71.41M Shares 920,379 Share Price $77.59 Est. Cost/Share $39.97 Unrealized @ Report Date +94.1%
MRK MERCK & CO INC 0.4%
Value $69.55M Shares 578,169 Share Price $120.29 Est. Cost/Share $72.13 Unrealized @ Report Date +66.8%
GE GE AEROSPACE 0.4%
Value $69.33M Shares 244,313 Share Price $283.77 Est. Cost/Share $83.22 Unrealized @ Report Date +241.0%
KO COCA COLA CO 0.3%
Value $68.58M Shares 901,826 Share Price $76.05 Est. Cost/Share $48.13 Unrealized @ Report Date +58.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $66.88M Shares 577,719 Share Price $115.77 Est. Cost/Share $82.11 Unrealized @ Report Date +41.0%
AMAT APPLIED MATLS INC 0.3%
Value $63.19M Shares 184,892 Share Price $341.79 Est. Cost/Share $89.37 Unrealized @ Report Date +282.5%
LRCX LAM RESEARCH CORP 0.3%
Value $62.15M Shares 290,892 Share Price $213.66 Est. Cost/Share $75.43 Unrealized @ Report Date +183.3%
RTX RTX CORPORATION 0.3%
Value $60.32M Shares 312,676 Share Price $192.90 Est. Cost/Share $75.10 Unrealized @ Report Date +156.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $59.96M Shares 362,617 Share Price $165.34 Est. Cost/Share $80.41 Unrealized @ Report Date +105.6%
AEE AMEREN CORP 0.3%
Value $59.33M Shares 539,744 Share Price $109.92 Est. Cost/Share $75.26 Unrealized @ Report Date +46.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $59.11M Shares 69,866 Share Price $845.99 Est. Cost/Share $326.37 Unrealized @ Report Date +159.2%
ORCL ORACLE CORP 0.3%
Value $58.11M Shares 395,004 Share Price $147.11 Est. Cost/Share $79.56 Unrealized @ Report Date +84.9%
WFC WELLS FARGO & CO 0.3%
Value $57.35M Shares 720,399 Share Price $79.61 Est. Cost/Share $37.31 Unrealized @ Report Date +113.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $57.1M Shares 211,009 Share Price $270.59 Est. Cost/Share $345.24 Unrealized @ Report Date -21.6%
ATO ATMOS ENERGY CORP 0.3%
Value $55.78M Shares 301,973 Share Price $184.72 Est. Cost/Share $99.83 Unrealized @ Report Date +85.0%
GEV GE VERNOVA INC 0.3%
Value $54.81M Shares 62,785 Share Price $872.90 Est. Cost/Share $185.63 Unrealized @ Report Date +370.2%
LIN LINDE PLC 0.3%
Value $53.92M Shares 108,772 Share Price $495.76 Est. Cost/Share $347.26 Unrealized @ Report Date +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $52.78M Shares 217,740 Share Price $242.39 Est. Cost/Share $130.49 Unrealized @ Report Date +85.8%
EIX EDISON INTL 0.3%
Value $52.3M Shares 714,712 Share Price $73.18 Est. Cost/Share $52.23 Unrealized @ Report Date +40.1%
MCD MCDONALDS CORP 0.3%
Value $51.56M Shares 165,891 Share Price $310.79 Est. Cost/Share $205.65 Unrealized @ Report Date +51.1%
PPL PPL CORP 0.3%
Value $50.16M Shares 1,313,180 Share Price $38.20 Est. Cost/Share $24.44 Unrealized @ Report Date +56.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $49.91M Shares 1,156,481 Share Price $43.16 Est. Cost/Share $24.60 Unrealized @ Report Date +75.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $49.9M Shares 178,690 Share Price $279.25 Est. Cost/Share $229.72 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.3%
Value $49.44M Shares 318,351 Share Price $155.29 Est. Cost/Share $125.64 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $49.31M Shares 982,320 Share Price $50.20 Est. Cost/Share $36.16 Unrealized @ Report Date +38.8%
FE FIRSTENERGY CORP 0.2%
Value $48.99M Shares 966,951 Share Price $50.66 Est. Cost/Share $32.40 Unrealized @ Report Date +56.3%
INTC INTEL CORP 0.2%
Value $48.27M Shares 1,093,736 Share Price $44.13 Est. Cost/Share $34.77 Unrealized @ Report Date +26.9%
T AT&T INC 0.2%
Value $47.27M Shares 1,630,734 Share Price $28.99 Est. Cost/Share $16.35 Unrealized @ Report Date +77.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $47.04M Shares 345,683 Share Price $136.09 Est. Cost/Share $138.55 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.2%
Value $46.17M Shares 407,067 Share Price $113.41 Est. Cost/Share $45.88 Unrealized @ Report Date +147.2%
ES EVERSOURCE ENERGY 0.2%
Value $46.16M Shares 666,235 Share Price $69.28 Est. Cost/Share $68.60 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY 0.2%
Value $46.12M Shares 280,249 Share Price $164.57 Est. Cost/Share $63.27 Unrealized @ Report Date +160.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $46.07M Shares 267,659 Share Price $172.11 * Est. Cost/Share $247.66 Unrealized @ Report Date -22.3%
KLAC KLA CORP 0.2%
Value $44.96M Shares 30,533 Share Price $1472.41 Est. Cost/Share $314.41 Unrealized @ Report Date +368.3%
AMGN AMGEN INC 0.2%
Value $44.13M Shares 125,435 Share Price $351.85 Est. Cost/Share $201.81 Unrealized @ Report Date +74.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.02M Shares 87,518 Share Price $491.53 Est. Cost/Share $405.86 Unrealized @ Report Date +21.1%
MELI MERCADOLIBRE INC 0.2%
Value $42.45M Shares 24,553 Share Price $1729.02 Est. Cost/Share $783.56 Unrealized @ Report Date +120.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $41.75M Shares 231,677 Share Price $180.21 * Est. Cost/Share $137.36 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.2%
Value $41.73M Shares 537,889 Share Price $77.58 Est. Cost/Share $54.42 Unrealized @ Report Date +42.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $41.61M Shares 223,079 Share Price $186.53 Est. Cost/Share $129.11 Unrealized @ Report Date +42.5%
ABT ABBOTT LABORATORIES 0.2%
Value $41.59M Shares 405,058 Share Price $102.67 Est. Cost/Share $90.26 Unrealized @ Report Date +13.8%
TJX TJX COS INC NEW 0.2%
Value $41.31M Shares 258,675 Share Price $159.70 Est. Cost/Share $65.48 Unrealized @ Report Date +143.9%
TXN TEXAS INSTRS INC 0.2%
Value $41.04M Shares 211,407 Share Price $194.14 Est. Cost/Share $125.90 Unrealized @ Report Date +54.2%
CRM SALESFORCE INC 0.2%
Value $40.74M Shares 218,267 Share Price $186.67 Est. Cost/Share $194.68 Unrealized @ Report Date -4.1%
GILD GILEAD SCIENCES INC 0.2%
Value $40.28M Shares 289,007 Share Price $139.37 Est. Cost/Share $63.24 Unrealized @ Report Date +120.4%
DIS DISNEY WALT CO 0.2%
Value $39.77M Shares 412,663 Share Price $96.38 Est. Cost/Share $108.73 Unrealized @ Report Date -11.4%
NI NISOURCE INC 0.2%
Value $39.52M Shares 846,932 Share Price $46.66 Est. Cost/Share $24.44 Unrealized @ Report Date +90.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $39.22M Shares 546,580 Share Price $71.76 Est. Cost/Share $49.82 Unrealized @ Report Date +44.1%
O REALTY INCOME CORP 0.2%
Value $38.58M Shares 630,652 Share Price $61.18 * Est. Cost/Share $51.56 Unrealized @ Report Date +11.2%
EVRG EVERGY INC 0.2%
Value $38.58M Shares 470,889 Share Price $81.92 Est. Cost/Share $55.30 Unrealized @ Report Date +48.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.14M Shares 82,725 Share Price $460.99 Est. Cost/Share $322.08 Unrealized @ Report Date +43.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $37.74M Shares 124,755 Share Price $302.48 Est. Cost/Share $134.45 Unrealized @ Report Date +125.0%
COP CONOCOPHILLIPS 0.2%
Value $37.67M Shares 285,394 Share Price $132.00 Est. Cost/Share $67.94 Unrealized @ Report Date +94.3%
PFE PFIZER INC 0.2%
Value $37.19M Shares 1,324,445 Share Price $28.08 Est. Cost/Share $28.23 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.57M Shares 389,089 Share Price $93.98 Est. Cost/Share $57.28 Unrealized @ Report Date +64.1%
BA BOEING CO 0.2%
Value $36.41M Shares 182,941 Share Price $199.03 Est. Cost/Share $199.14 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC 0.2%
Value $36.21M Shares 113,822 Share Price $318.14 Est. Cost/Share $146.48 Unrealized @ Report Date +117.2%
APH AMPHENOL CORP 0.2%
Value $36.18M Shares 286,337 Share Price $126.35 Est. Cost/Share $50.79 Unrealized @ Report Date +148.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.48M Shares 479,423 Share Price $71.93 Est. Cost/Share $55.76 Unrealized @ Report Date +29.0%
HON HONEYWELL INTL INC 0.2%
Value $33.43M Shares 147,892 Share Price $226.03 Est. Cost/Share $148.36 Unrealized @ Report Date +52.4%
DE DEERE & CO 0.2%
Value $33.08M Shares 58,725 Share Price $563.30 Est. Cost/Share $271.91 Unrealized @ Report Date +107.2%
ETN EATON CORP PLC 0.2%
Value $32.36M Shares 90,475 Share Price $357.67 Est. Cost/Share $143.12 Unrealized @ Report Date +149.9%
BLK BLACKROCK INC 0.2%
Value $32.32M Shares 33,611 Share Price $961.71 Est. Cost/Share $985.21 Unrealized @ Report Date -2.4%
QCOM QUALCOMM INC 0.2%
Value $32.01M Shares 248,550 Share Price $128.78 Est. Cost/Share $103.47 Unrealized @ Report Date +24.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.62M Shares 7,509 Share Price $4210.32 * Est. Cost/Share $2413.27 Unrealized @ Report Date -93.0%
LOW LOWES COS INC 0.2%
Value $30.87M Shares 130,669 Share Price $236.28 Est. Cost/Share $147.50 Unrealized @ Report Date +60.2%
SPGI S&P GLOBAL INC 0.2%
Value $30.32M Shares 71,280 Share Price $425.34 Est. Cost/Share $394.17 Unrealized @ Report Date +7.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.18M Shares 188,235 Share Price $160.32 Est. Cost/Share $156.48 Unrealized @ Report Date +2.5%
ANET ARISTA NETWORKS INC 0.2%
Value $29.53M Shares 240,540 Share Price $122.78 Est. Cost/Share $101.69 Unrealized @ Report Date +20.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $29.42M Shares 108,612 Share Price $270.88 * Est. Cost/Share $257.47 Unrealized @ Report Date +0.4%
SE SEA LTD 0.1%
Value $29.11M Shares 351,580 Share Price $82.81 Est. Cost/Share $98.37 Unrealized @ Report Date -15.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.77M Shares 474,382 Share Price $60.65 Est. Cost/Share $49.78 Unrealized @ Report Date +21.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $28.51M Shares 47,164 Share Price $604.39 Est. Cost/Share $332.34 Unrealized @ Report Date +81.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $28.42M Shares 143,331 Share Price $198.29 Est. Cost/Share $234.19 Unrealized @ Report Date -15.3%
INTU INTUIT 0.1%
Value $28.03M Shares 64,822 Share Price $432.38 Est. Cost/Share $378.43 Unrealized @ Report Date +14.3%
DHR DANAHER CORP DEL 0.1%
Value $27.79M Shares 146,554 Share Price $189.60 Est. Cost/Share $174.49 Unrealized @ Report Date +8.7%
CB CHUBB LTD SWITZ 0.1%
Value $27.62M Shares 84,727 Share Price $325.93 Est. Cost/Share $170.58 Unrealized @ Report Date +91.1%
NEM NEWMONT CORP 0.1%
Value $27.52M Shares 254,202 Share Price $108.25 Est. Cost/Share $41.09 Unrealized @ Report Date +163.4%
PGR PROGRESSIVE CORP 0.1%
Value $27.07M Shares 136,528 Share Price $198.24 Est. Cost/Share $106.10 Unrealized @ Report Date +86.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.56M Shares 145,614 Share Price $182.43 Est. Cost/Share $166.51 Unrealized @ Report Date +9.6%
VTR VENTAS INC 0.1%
Value $26.46M Shares 323,545 Share Price $81.78 * Est. Cost/Share $54.90 Unrealized @ Report Date +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.42M Shares 59,167 Share Price $446.54 Est. Cost/Share $276.73 Unrealized @ Report Date +61.4%
SYK STRYKER CORPORATION 0.1%
Value $26.36M Shares 80,230 Share Price $328.59 Est. Cost/Share $224.68 Unrealized @ Report Date +46.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.32M Shares 29,401 Share Price $895.24 Est. Cost/Share $287.50 Unrealized @ Report Date +211.4%
MDT MEDTRONIC PLC 0.1%
Value $25.88M Shares 298,636 Share Price $86.65 Est. Cost/Share $79.53 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.1%
Value $25.8M Shares 391,034 Share Price $65.99 Est. Cost/Share $33.53 Unrealized @ Report Date +96.8%
NOW SERVICENOW INC 0.1%
Value $25.47M Shares 243,658 Share Price $104.55 Est. Cost/Share $157.32 Unrealized @ Report Date -33.5%
APP APPLOVIN CORP 0.1%
Value $25.12M Shares 63,128 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
VST VISTRA CORP 0.1%
Value $25.06M Shares 166,691 Share Price $150.33 Est. Cost/Share $122.63 Unrealized @ Report Date +22.6%
CME CME GROUP INC 0.1%
Value $24.81M Shares 83,998 Share Price $295.35 Est. Cost/Share $155.91 Unrealized @ Report Date +89.4%
GLW CORNING INC 0.1%
Value $24.73M Shares 181,866 Share Price $135.97 Est. Cost/Share $28.98 Unrealized @ Report Date +369.2%
MCK MCKESSON CORP 0.1%
Value $24.69M Shares 28,532 Share Price $865.36 Est. Cost/Share $292.64 Unrealized @ Report Date +195.7%
CMCSA COMCAST CORP NEW 0.1%
Value $24M Shares 835,892 Share Price $28.71 Est. Cost/Share $38.07 Unrealized @ Report Date -24.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $23.88M Shares 288,122 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
SBUX STARBUCKS CORP 0.1%
Value $23.78M Shares 265,392 Share Price $89.59 Est. Cost/Share $75.59 Unrealized @ Report Date +18.5%
ADBE ADOBE INC 0.1%
Value $23.24M Shares 95,623 Share Price $243.08 Est. Cost/Share $377.96 Unrealized @ Report Date -35.7%
TMUS T-MOBILE US INC 0.1%
Value $23.18M Shares 110,369 Share Price $210.03 Est. Cost/Share $127.02 Unrealized @ Report Date +65.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $22.93M Shares 58,724 Share Price $390.41 Est. Cost/Share $345.89 Unrealized @ Report Date +12.9%
OGE OGE ENERGY CORP 0.1%
Value $22.75M Shares 474,363 Share Price $47.96 Est. Cost/Share $37.33 Unrealized @ Report Date +28.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $22.33M Shares 89,113 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
SNDK SANDISK CORP 0.1%
Value $21.84M Shares 34,383 Share Price $635.34 Est. Cost/Share $77.53 Unrealized @ Report Date +719.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.68M Shares 345,459 Share Price $62.75 Est. Cost/Share $46.61 Unrealized @ Report Date +34.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $21.52M Shares 93,396 Share Price $230.46 Est. Cost/Share $44.21 Unrealized @ Report Date +421.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.49M Shares 51,558 Share Price $416.74 Est. Cost/Share $165.58 Unrealized @ Report Date +151.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.36M Shares 78,976 Share Price $270.49 Est. Cost/Share $41.02 Unrealized @ Report Date +559.4%
NRG NRG ENERGY INC 0.1%
Value $21.33M Shares 145,971 Share Price $146.14 Est. Cost/Share $120.69 Unrealized @ Report Date +21.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $21.31M Shares 211,511 Share Price $100.75 Est. Cost/Share $65.29 Unrealized @ Report Date +54.3%
CVS CVS HEALTH CORP 0.1%
Value $21.28M Shares 296,352 Share Price $71.82 Est. Cost/Share $62.77 Unrealized @ Report Date +14.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.2M Shares 31,076 Share Price $682.24 Est. Cost/Share $347.39 Unrealized @ Report Date +96.4%
EWJ ISHARES INC 0.1%
Value $21.11M Shares 250,000 Share Price $84.44 Est. Cost/Share $71.15 Unrealized @ Report Date +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.81M Shares 132,287 Share Price $157.28 Est. Cost/Share $104.39 Unrealized @ Report Date +50.7%
IRM IRON MTN INC DEL 0.1%
Value $20.66M Shares 202,316 Share Price $102.14 * Est. Cost/Share $73.06 Unrealized @ Report Date +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.29M Shares 59,117 Share Price $343.22 Est. Cost/Share $186.63 Unrealized @ Report Date +83.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $20.26M Shares 503,182 Share Price $40.27 Est. Cost/Share $44.28 Unrealized @ Report Date -9.1%
VICI VICI PPTYS INC 0.1%
Value $20.07M Shares 734,691 Share Price $27.32 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.1%
BX BLACKSTONE INC 0.1%
Value $20.05M Shares 174,401 Share Price $114.99 Est. Cost/Share $105.53 Unrealized @ Report Date +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $19.9M Shares 50,799 Share Price $391.76 Est. Cost/Share $76.66 Unrealized @ Report Date +411.0%
WM WASTE MGMT INC DEL 0.1%
Value $19.86M Shares 86,438 Share Price $229.79 Est. Cost/Share $126.63 Unrealized @ Report Date +81.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.68M Shares 334,786 Share Price $58.78 Est. Cost/Share $26.74 Unrealized @ Report Date +119.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.58M Shares 94,086 Share Price $208.09 Est. Cost/Share $116.77 Unrealized @ Report Date +78.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.56M Shares 112,773 Share Price $173.45 Est. Cost/Share $132.70 Unrealized @ Report Date +30.7%
INTR INTER & CO INC 0.1%
Value $19.37M Shares 2,433,539 Share Price $7.96 Est. Cost/Share $8.06 Unrealized @ Report Date -1.3%
PWR QUANTA SVCS INC 0.1%
Value $19.07M Shares 34,735 Share Price $549.02 Est. Cost/Share $125.55 Unrealized @ Report Date +337.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.06M Shares 93,793 Share Price $203.18 Est. Cost/Share $175.42 Unrealized @ Report Date +15.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.04M Shares 145,233 Share Price $131.13 Est. Cost/Share $125.49 Unrealized @ Report Date +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.02M Shares 160,320 Share Price $118.63 Est. Cost/Share $41.72 Unrealized @ Report Date +184.4%
USB US BANCORP 0.1%
Value $18.83M Shares 362,094 Share Price $52.01 Est. Cost/Share $34.45 Unrealized @ Report Date +51.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.67M Shares 142,576 Share Price $130.95 Est. Cost/Share $49.09 Unrealized @ Report Date +166.7%
EOG EOG RES INC 0.1%
Value $18.27M Shares 126,394 Share Price $144.57 Est. Cost/Share $77.27 Unrealized @ Report Date +87.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.14M Shares 23,481 Share Price $772.64 Est. Cost/Share $594.16 Unrealized @ Report Date +30.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.1M Shares 196,117 Share Price $92.31 Est. Cost/Share $87.99 Unrealized @ Report Date +4.9%
IEFA ISHARES TR 0.1%
Value $18.05M Shares 199,410 Share Price $90.53 Est. Cost/Share $73.37 Unrealized @ Report Date +23.4%
FDX FEDEX CORP 0.1%
Value $17.95M Shares 50,389 Share Price $356.18 Est. Cost/Share $196.53 Unrealized @ Report Date +81.2%
SLB SLB LIMITED 0.1%
Value $17.9M Shares 348,327 Share Price $51.39 Est. Cost/Share $35.33 Unrealized @ Report Date +45.5%
MMM 3M CO 0.1%
Value $17.82M Shares 122,691 Share Price $145.23 Est. Cost/Share $103.50 Unrealized @ Report Date +40.3%
SNPS SYNOPSYS INC 0.1%
Value $17.67M Shares 44,566 Share Price $396.48 Est. Cost/Share $327.76 Unrealized @ Report Date +21.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.62M Shares 63,407 Share Price $277.87 Est. Cost/Share $146.76 Unrealized @ Report Date +89.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.59M Shares 36,274 Share Price $484.91 Est. Cost/Share $257.64 Unrealized @ Report Date +88.2%
VLO VALERO ENERGY CORP 0.1%
Value $17.56M Shares 71,050 Share Price $247.08 Est. Cost/Share $75.73 Unrealized @ Report Date +226.3%
TLN TALEN ENERGY CORP 0.1%
Value $17.51M Shares 54,847 Share Price $319.23 Est. Cost/Share $328.73 Unrealized @ Report Date -2.9%
CMI CUMMINS INC 0.1%
Value $17.32M Shares 32,185 Share Price $538.02 Est. Cost/Share $197.59 Unrealized @ Report Date +172.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.26M Shares 36,464 Share Price $473.24 Est. Cost/Share $180.06 Unrealized @ Report Date +162.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.21M Shares 53,703 Share Price $320.55 Est. Cost/Share $251.96 Unrealized @ Report Date +27.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.21M Shares 298,597 Share Price $57.64 Est. Cost/Share $51.29 Unrealized @ Report Date +12.4%
EMR EMERSON ELEC CO 0.1%
Value $17.15M Shares 130,914 Share Price $131.02 Est. Cost/Share $74.23 Unrealized @ Report Date +76.5%
PSX PHILLIPS 66 0.1%
Value $17.1M Shares 93,858 Share Price $182.18 Est. Cost/Share $76.25 Unrealized @ Report Date +138.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $16.94M Shares 172,142 Share Price $98.38 Est. Cost/Share $121.12 Unrealized @ Report Date -18.8%
MPC MARATHON PETE CORP 0.1%
Value $16.78M Shares 68,718 Share Price $244.18 Est. Cost/Share $63.93 Unrealized @ Report Date +282.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.76M Shares 51,232 Share Price $327.07 Est. Cost/Share $137.42 Unrealized @ Report Date +138.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.75M Shares 38,589 Share Price $433.97 Est. Cost/Share $208.29 Unrealized @ Report Date +108.3%
CRH CRH PLC 0.1%
Value $16.41M Shares 156,135 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
CI THE CIGNA GROUP 0.1%
Value $16.37M Shares 61,372 Share Price $266.75 Est. Cost/Share $227.48 Unrealized @ Report Date +17.3%
ROST ROSS STORES INC 0.1%
Value $16.32M Shares 75,344 Share Price $216.63 Est. Cost/Share $93.52 Unrealized @ Report Date +131.6%
TXNM TXNM ENERGY INC 0.1%
Value $16.27M Shares 278,275 Share Price $58.46 Est. Cost/Share $49.63 Unrealized @ Report Date +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.24M Shares 53,412 Share Price $304.08 Est. Cost/Share $120.93 Unrealized @ Report Date +151.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $16.23M Shares 77,653 Share Price $209.02 Est. Cost/Share $152.83 Unrealized @ Report Date +36.8%
AON AON PLC 0.1%
Value $16.13M Shares 49,966 Share Price $322.78 Est. Cost/Share $290.31 Unrealized @ Report Date +11.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.13M Shares 58,606 Share Price $275.18 Est. Cost/Share $104.87 Unrealized @ Report Date +162.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $16M Shares 187,767 Share Price $85.23 Est. Cost/Share $69.25 Unrealized @ Report Date +23.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.95M Shares 97,648 Share Price $163.35 * Est. Cost/Share $173.10 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.9M Shares 61,092 Share Price $260.29 Est. Cost/Share $175.66 Unrealized @ Report Date +48.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.85M Shares 577,325 Share Price $27.46 Est. Cost/Share $15.25 Unrealized @ Report Date +80.1%
ECL ECOLAB INC 0.1%
Value $15.8M Shares 59,380 Share Price $266.02 Est. Cost/Share $180.62 Unrealized @ Report Date +47.3%
GM GENERAL MTRS CO 0.1%
Value $15.69M Shares 210,573 Share Price $74.50 Est. Cost/Share $34.61 Unrealized @ Report Date +115.3%
MCO MOODYS CORP 0.1%
Value $15.59M Shares 35,739 Share Price $436.25 Est. Cost/Share $269.05 Unrealized @ Report Date +62.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $15.49M Shares 268,071 Share Price $57.80 Est. Cost/Share $32.57 Unrealized @ Report Date +77.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.25M Shares 13,155 Share Price $1158.96 Est. Cost/Share $1267.16 Unrealized @ Report Date -8.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $15.07M Shares 51,866 Share Price $290.49 Est. Cost/Share $223.98 Unrealized @ Report Date +29.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $15.05M Shares 51,412 Share Price $292.75 Est. Cost/Share $337.52 Unrealized @ Report Date -13.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.02M Shares 43,508 Share Price $345.15 Est. Cost/Share $191.75 Unrealized @ Report Date +80.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.92M Shares 252,303 Share Price $59.15 * Est. Cost/Share $58.19 Unrealized @ Report Date +6.6%
KKR KKR & CO INC 0.1%
Value $14.79M Shares 159,896 Share Price $92.50 Est. Cost/Share $104.33 Unrealized @ Report Date -11.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.69M Shares 50,371 Share Price $291.68 Est. Cost/Share $149.63 Unrealized @ Report Date +94.9%
NKE NIKE INC 0.1%
Value $14.66M Shares 277,550 Share Price $52.82 Est. Cost/Share $89.23 Unrealized @ Report Date -40.8%
COR CENCORA INC 0.1%
Value $14.24M Shares 45,315 Share Price $314.14 Est. Cost/Share $154.46 Unrealized @ Report Date +103.4%
PCAR PACCAR INC 0.1%
Value $14.14M Shares 122,388 Share Price $115.50 Est. Cost/Share $61.41 Unrealized @ Report Date +88.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $14.05M Shares 230,203 Share Price $61.05 Est. Cost/Share $26.91 Unrealized @ Report Date +126.9%
IDA IDACORP INC 0.1%
Value $13.82M Shares 96,646 Share Price $142.97 Est. Cost/Share $102.18 Unrealized @ Report Date +39.9%
HDB HDFC BANK LTD 0.1%
Value $13.75M Shares 552,724 Share Price $24.88 Est. Cost/Share $35.47 Unrealized @ Report Date -29.9%
TFC TRUIST FINL CORP 0.1%
Value $13.52M Shares 294,083 Share Price $45.97 Est. Cost/Share $35.74 Unrealized @ Report Date +28.6%
CTAS CINTAS CORP 0.1%
Value $13.39M Shares 79,179 Share Price $169.14 Est. Cost/Share $168.41 Unrealized @ Report Date +0.4%
TBBB BBB FOODS INC 0.1%
Value $13.14M Shares 371,642 Share Price $35.37 Est. Cost/Share $31.36 Unrealized @ Report Date +12.8%
CTVA CORTEVA INC 0.1%
Value $13.11M Shares 156,660 Share Price $83.71 Est. Cost/Share $44.41 Unrealized @ Report Date +88.5%
DASH DOORDASH INC 0.1%
Value $13.08M Shares 87,081 Share Price $150.15 Est. Cost/Share $192.37 Unrealized @ Report Date -21.9%
AZO AUTOZONE INC 0.1%
Value $13.03M Shares 3,859 Share Price $3377.78 Est. Cost/Share $1769.06 Unrealized @ Report Date +90.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.96M Shares 59,861 Share Price $216.58 Est. Cost/Share $175.40 Unrealized @ Report Date +23.5%
TGT TARGET CORP 0.1%
Value $12.78M Shares 105,478 Share Price $121.20 Est. Cost/Share $109.68 Unrealized @ Report Date +10.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $12.76M Shares 184,102 Share Price $69.30 Est. Cost/Share $109.05 Unrealized @ Report Date -36.5%
CIEN CIENA CORP 0.1%
Value $12.74M Shares 32,811 Share Price $388.23 Est. Cost/Share $45.51 Unrealized @ Report Date +753.1%
ALL ALLSTATE CORP 0.1%
Value $12.56M Shares 60,565 Share Price $207.34 Est. Cost/Share $110.11 Unrealized @ Report Date +88.3%
ABNB AIRBNB INC 0.1%
Value $12.46M Shares 98,668 Share Price $126.28 Est. Cost/Share $136.46 Unrealized @ Report Date -7.5%
FAST FASTENAL CO 0.1%
Value $12.41M Shares 267,460 Share Price $46.40 Est. Cost/Share $31.45 Unrealized @ Report Date +47.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $12.41M Shares 11,346 Share Price $1093.35 Est. Cost/Share $358.84 Unrealized @ Report Date +204.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $12.18M Shares 586,761 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.05M Shares 108,164 Share Price $111.42 Est. Cost/Share $153.83 Unrealized @ Report Date -27.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.04M Shares 166,140 Share Price $72.46 Est. Cost/Share $47.80 Unrealized @ Report Date +51.6%
FTNT FORTINET INC 0.1%
Value $12.03M Shares 147,243 Share Price $81.72 Est. Cost/Share $60.64 Unrealized @ Report Date +34.8%
AFL AFLAC INC 0.1%
Value $11.93M Shares 108,743 Share Price $109.71 Est. Cost/Share $52.37 Unrealized @ Report Date +109.5%
FN FABRINET 0.1%
Value $11.9M Shares 22,822 Share Price $521.52 Est. Cost/Share $188.05 Unrealized @ Report Date +177.3%
ADSK AUTODESK INC 0.1%
Value $11.82M Shares 49,384 Share Price $239.40 Est. Cost/Share $201.30 Unrealized @ Report Date +18.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $11.69M Shares 16,632 Share Price $702.76 Est. Cost/Share $70.02 Unrealized @ Report Date +903.6%
ZTS ZOETIS INC 0.1%
Value $11.62M Shares 98,332 Share Price $118.21 Est. Cost/Share $134.80 Unrealized @ Report Date -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value $11.58M Shares 54,815 Share Price $211.31 Est. Cost/Share $65.34 Unrealized @ Report Date +223.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.54M Shares 58,626 Share Price $196.86 Est. Cost/Share $143.99 Unrealized @ Report Date +36.7%
AME AMETEK INC 0.1%
Value $11.49M Shares 53,624 Share Price $214.36 Est. Cost/Share $114.39 Unrealized @ Report Date +87.4%
AL AIR LEASE CORP 0.1%
Value $11.43M Shares 176,043 Share Price $64.94 Est. Cost/Share $58.14 Unrealized @ Report Date +11.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.36M Shares 69,228 Share Price $164.13 Est. Cost/Share $113.07 Unrealized @ Report Date +45.2%
FIX COMFORT SYS USA INC 0.1%
Value $11.3M Shares 8,198 Share Price $1378.99 Est. Cost/Share $113.91 Unrealized @ Report Date +1110.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.28M Shares 39,954 Share Price $282.37 Est. Cost/Share $115.26 Unrealized @ Report Date +145.0%
GWW WW GRAINGER INC 0.1%
Value $11.12M Shares 10,190 Share Price $1090.81 Est. Cost/Share $503.43 Unrealized @ Report Date +116.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.11M Shares 64,560 Share Price $172.06 Est. Cost/Share $55.50 Unrealized @ Report Date +210.0%
BAP CREDICORP LTD 0.1%
Value $10.97M Shares 32,336 Share Price $339.18 Est. Cost/Share $332.03 Unrealized @ Report Date +2.2%
SR SPIRE INC 0.1%
Value $10.94M Shares 120,840 Share Price $90.54 Est. Cost/Share $68.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.89M Shares 167,533 Share Price $65.00 Est. Cost/Share $38.91 Unrealized @ Report Date +67.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.82M Shares 135,177 Share Price $80.08 Est. Cost/Share $75.02 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.1%
Value $10.82M Shares 36,481 Share Price $296.46 Est. Cost/Share $103.72 Unrealized @ Report Date +185.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $10.76M Shares 143,555 Share Price $74.94 Est. Cost/Share $45.28 Unrealized @ Report Date +65.5%
EA ELECTRONIC ARTS INC 0.1%
Value $10.7M Shares 52,465 Share Price $203.87 Est. Cost/Share $142.37 Unrealized @ Report Date +43.2%
URI UNITED RENTALS INC 0.1%
Value $10.69M Shares 14,675 Share Price $728.56 Est. Cost/Share $329.50 Unrealized @ Report Date +121.1%
ESS ESSEX PPTY TR INC 0.1%
Value $10.65M Shares 43,989 Share Price $242.00 * Est. Cost/Share $229.93 Unrealized @ Report Date +11.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $10.61M Shares 200,983 Share Price $52.77 Est. Cost/Share $41.13 Unrealized @ Report Date +28.3%
CAMT CAMTEK LTD 0.1%
Value $10.56M Shares 69,629 Share Price $151.61 Est. Cost/Share $55.63 Unrealized @ Report Date +172.5%
F FORD MTR CO 0.1%
Value $10.53M Shares 912,815 Share Price $11.54 Est. Cost/Share $8.58 Unrealized @ Report Date +34.5%
IDXX IDEXX LABS INC 0.1%
Value $10.45M Shares 18,601 Share Price $561.89 Est. Cost/Share $363.23 Unrealized @ Report Date +54.7%
WPC WP CAREY INC 0.1%
Value $10.43M Shares 153,462 Share Price $67.96 Est. Cost/Share $63.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $10.43M Shares 66,329 Share Price $157.23 Est. Cost/Share $218.40 Unrealized @ Report Date -28.0%
COHR COHERENT CORP 0.1%
Value $10.4M Shares 43,673 Share Price $238.21 Est. Cost/Share $70.39 Unrealized @ Report Date +238.4%
CVNA CARVANA CO 0.1%
Value $10.36M Shares 32,943 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
KIM KIMCO REALTY CORP 0.1%
Value $10.36M Shares 460,860 Share Price $22.47 * Est. Cost/Share $18.46 Unrealized @ Report Date +8.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.31M Shares 183,022 Share Price $56.31 Est. Cost/Share $37.13 Unrealized @ Report Date +51.7%
IJH ISHARES TR 0.1%
Value $10.31M Shares 152,600 Share Price $67.53 Est. Cost/Share $61.28 Unrealized @ Report Date +10.2%
RSG REPUBLIC SVCS INC 0.1%
Value $10.27M Shares 46,872 Share Price $219.02 Est. Cost/Share $114.27 Unrealized @ Report Date +91.7%
INVH INVITATION HOMES INC 0.1%
Value $10.18M Shares 409,584 Share Price $24.85 * Est. Cost/Share $30.60 Unrealized @ Report Date -9.4%
DAL DELTA AIR LINES INC 0.1%
Value $10.06M Shares 151,314 Share Price $66.48 Est. Cost/Share $36.79 Unrealized @ Report Date +80.7%
YUM YUM BRANDS INC 0.1%
Value $10.06M Shares 64,677 Share Price $155.48 Est. Cost/Share $98.23 Unrealized @ Report Date +58.3%
WAB WABTEC 0.1%
Value $9.927M Shares 39,721 Share Price $249.91 Est. Cost/Share $96.64 Unrealized @ Report Date +158.6%
NJR NEW JERSEY RES CORP 0.1%
Value $9.854M Shares 179,425 Share Price $54.92 Est. Cost/Share $49.22 Unrealized @ Report Date +11.6%
KR KROGER CO 0.0%
Value $9.814M Shares 135,624 Share Price $72.36 Est. Cost/Share $35.50 Unrealized @ Report Date +103.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.786M Shares 80,136 Share Price $122.12 * Est. Cost/Share $127.38 Unrealized @ Report Date +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.741M Shares 209,658 Share Price $46.46 Est. Cost/Share $34.44 Unrealized @ Report Date +34.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.712M Shares 303,390 Share Price $32.01 Est. Cost/Share $60.31 Unrealized @ Report Date -46.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.7M Shares 214,462 Share Price $45.23 Est. Cost/Share $107.31 Unrealized @ Report Date -57.9%
EBAY EBAY INC. 0.0%
Value $9.583M Shares 105,290 Share Price $91.02 Est. Cost/Share $42.27 Unrealized @ Report Date +115.3%
GTLS CHART INDS INC 0.0%
Value $9.565M Shares 46,263 Share Price $206.75 Est. Cost/Share $179.09 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $9.451M Shares 21,268 Share Price $444.40 Est. Cost/Share $227.89 Unrealized @ Report Date +95.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.405M Shares 124,988 Share Price $75.25 Est. Cost/Share $44.02 Unrealized @ Report Date +71.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.393M Shares 26,173 Share Price $358.88 Est. Cost/Share $225.60 Unrealized @ Report Date +59.1%
IJR ISHARES TR 0.0%
Value $9.288M Shares 74,719 Share Price $124.31 Est. Cost/Share $110.08 Unrealized @ Report Date +12.9%
EQT EQT CORP 0.0%
Value $9.252M Shares 145,373 Share Price $63.64 Est. Cost/Share $32.60 Unrealized @ Report Date +95.2%
MSCI MSCI INC 0.0%
Value $9.225M Shares 17,115 Share Price $539.01 Est. Cost/Share $360.36 Unrealized @ Report Date +49.6%
CBRE CBRE GROUP INC 0.0%
Value $9.169M Shares 67,685 Share Price $135.46 Est. Cost/Share $66.30 Unrealized @ Report Date +104.3%
OGS ONE GAS INC 0.0%
Value $9.166M Shares 106,420 Share Price $86.13 Est. Cost/Share $74.39 Unrealized @ Report Date +15.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.123M Shares 208,199 Share Price $43.82 Est. Cost/Share $35.47 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $9.115M Shares 120,479 Share Price $75.66 * Est. Cost/Share $59.18 Unrealized @ Report Date +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9.072M Shares 51,956 Share Price $174.61 Est. Cost/Share $238.55 Unrealized @ Report Date -26.8%
MET METLIFE INC 0.0%
Value $9.068M Shares 128,224 Share Price $70.72 Est. Cost/Share $46.19 Unrealized @ Report Date +53.1%
DDOG DATADOG INC 0.0%
Value $9.027M Shares 76,469 Share Price $118.05 Est. Cost/Share $137.55 Unrealized @ Report Date -14.2%
NUE NUCOR CORP 0.0%
Value $9.015M Shares 53,311 Share Price $169.10 Est. Cost/Share $95.12 Unrealized @ Report Date +77.8%
VSAT VIASAT INC 0.0%
Value $9.012M Shares 196,761 Share Price $45.80 Est. Cost/Share $14.52 Unrealized @ Report Date +215.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.943M Shares 45,214 Share Price $197.79 Est. Cost/Share $114.68 Unrealized @ Report Date +72.5%
NDAQ NASDAQ INC 0.0%
Value $8.88M Shares 104,608 Share Price $84.89 Est. Cost/Share $57.79 Unrealized @ Report Date +46.9%
GRMN GARMIN LTD 0.0%
Value $8.836M Shares 38,083 Share Price $232.01 Est. Cost/Share $104.86 Unrealized @ Report Date +121.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.829M Shares 460,780 Share Price $19.16 * Est. Cost/Share $15.27 Unrealized @ Report Date +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.787M Shares 24,832 Share Price $353.86 Est. Cost/Share $395.91 Unrealized @ Report Date -10.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.786M Shares 64,968 Share Price $135.23 Est. Cost/Share $55.81 Unrealized @ Report Date +142.3%
NVMI NOVA LTD 0.0%
Value $8.75M Shares 20,148 Share Price $434.28 Est. Cost/Share $102.01 Unrealized @ Report Date +325.7%
GLPI GAMING & LEISURE P 0.0%
Value $8.624M Shares 194,363 Share Price $44.37 Est. Cost/Share $47.05 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $8.612M Shares 62,760 Share Price $137.22 Est. Cost/Share $73.94 Unrealized @ Report Date +85.6%
CSGS CSG SYS INTL INC 0.0%
Value $8.528M Shares 106,680 Share Price $79.94 Est. Cost/Share $71.63 Unrealized @ Report Date +11.6%
LAUR LAUREATE ED INC 0.0%
Value $8.526M Shares 244,718 Share Price $34.84 Est. Cost/Share $19.23 Unrealized @ Report Date +81.1%
SHOP SHOPIFY INC 0.0%
Value $8.525M Shares 71,866 Share Price $118.62 Est. Cost/Share $45.73 Unrealized @ Report Date +159.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.485M Shares 135,927 Share Price $62.42 Est. Cost/Share $65.84 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.4M Shares 127,386 Share Price $65.94 Est. Cost/Share $49.40 Unrealized @ Report Date +33.5%
VMC VULCAN MATLS CO 0.0%
Value $8.381M Shares 30,779 Share Price $272.30 Est. Cost/Share $159.68 Unrealized @ Report Date +70.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.375M Shares 42,863 Share Price $195.40 Est. Cost/Share $161.26 Unrealized @ Report Date +21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.333M Shares 316,472 Share Price $26.33 Est. Cost/Share $32.23 Unrealized @ Report Date -18.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.27M Shares 14,048 Share Price $588.68 Est. Cost/Share $308.60 Unrealized @ Report Date +90.8%
STT STATE STR CORP 0.0%
Value $8.228M Shares 65,009 Share Price $126.56 Est. Cost/Share $63.28 Unrealized @ Report Date +100.0%
BKH BLACK HILLS CORP 0.0%
Value $8.159M Shares 117,547 Share Price $69.41 Est. Cost/Share $54.72 Unrealized @ Report Date +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.144M Shares 126,053 Share Price $64.61 Est. Cost/Share $62.35 Unrealized @ Report Date +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.137M Shares 111,945 Share Price $72.69 Est. Cost/Share $56.54 Unrealized @ Report Date +28.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.036M Shares 489,084 Share Price $16.43 Est. Cost/Share $18.20 Unrealized @ Report Date -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.008M Shares 40,547 Share Price $197.50 Est. Cost/Share $143.70 Unrealized @ Report Date +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.993M Shares 83,270 Share Price $95.99 Est. Cost/Share $62.54 Unrealized @ Report Date +53.5%
SYY SYSCO CORP 0.0%
Value $7.958M Shares 111,564 Share Price $71.33 Est. Cost/Share $58.85 Unrealized @ Report Date +21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.919M Shares 81,064 Share Price $97.69 Est. Cost/Share $72.77 Unrealized @ Report Date +34.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7.807M Shares 18,382 Share Price $424.69 Est. Cost/Share $216.52 Unrealized @ Report Date +96.1%
EME EMCOR GROUP INC 0.0%
Value $7.699M Shares 10,428 Share Price $738.31 Est. Cost/Share $133.53 Unrealized @ Report Date +452.9%
KVUE KENVUE INC 0.0%
Value $7.695M Shares 446,321 Share Price $17.24 Est. Cost/Share $20.72 Unrealized @ Report Date -16.8%
XYZ BLOCK INC 0.0%
Value $7.677M Shares 127,575 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
RMD RESMED INC 0.0%
Value $7.618M Shares 33,935 Share Price $224.48 Est. Cost/Share $166.08 Unrealized @ Report Date +35.2%
HAL HALLIBURTON CO 0.0%
Value $7.607M Shares 195,101 Share Price $38.99 Est. Cost/Share $27.63 Unrealized @ Report Date +41.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.557M Shares 106,164 Share Price $71.18 Est. Cost/Share $73.91 Unrealized @ Report Date -3.7%
MDU MDU RES GROUP INC 0.0%
Value $7.523M Shares 363,102 Share Price $20.72 Est. Cost/Share $15.56 Unrealized @ Report Date +33.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.51M Shares 65,886 Share Price $113.98 Est. Cost/Share $98.35 Unrealized @ Report Date +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7.465M Shares 212,435 Share Price $35.14 Est. Cost/Share $22.60 Unrealized @ Report Date +55.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.459M Shares 77,319 Share Price $96.47 Est. Cost/Share $110.41 Unrealized @ Report Date -12.6%
UDR UDR INC 0.0%
Value $7.441M Shares 220,269 Share Price $33.78 * Est. Cost/Share $35.65 Unrealized @ Report Date +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.4M Shares 472,825 Share Price $15.65 Est. Cost/Share $12.40 Unrealized @ Report Date +26.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.37M Shares 309,536 Share Price $23.81 Est. Cost/Share $12.23 Unrealized @ Report Date +94.7%
MTB M & T BK CORP 0.0%
Value $7.311M Shares 35,369 Share Price $206.72 Est. Cost/Share $127.70 Unrealized @ Report Date +61.9%
HSY HERSHEY CO 0.0%
Value $7.176M Shares 34,516 Share Price $207.89 Est. Cost/Share $150.97 Unrealized @ Report Date +37.7%
DTE DTE ENERGY CO 0.0%
Value $7.074M Shares 48,378 Share Price $146.22 Est. Cost/Share $91.82 Unrealized @ Report Date +59.3%
CPT CAMDEN PPTY TR 0.0%
Value $7.04M Shares 72,082 Share Price $97.66 * Est. Cost/Share $96.74 Unrealized @ Report Date +13.9%
SUI SUN CMNTYS INC 0.0%
Value $7.014M Shares 55,683 Share Price $125.96 Est. Cost/Share $127.94 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.007M Shares 101,354 Share Price $69.13 Est. Cost/Share $36.52 Unrealized @ Report Date +89.3%
FISV FISERV INC 0.0%
Value $6.991M Shares 125,289 Share Price $55.80 Est. Cost/Share $110.94 Unrealized @ Report Date -49.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.98M Shares 90,550 Share Price $77.08 Est. Cost/Share $67.60 Unrealized @ Report Date +14.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $6.967M Shares 608,966 Share Price $11.44 Est. Cost/Share $7.72 Unrealized @ Report Date +48.2%
DOW DOW HLDGS INC 0.0%
Value $6.962M Shares 167,144 Share Price $41.65 Est. Cost/Share $38.62 Unrealized @ Report Date +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.958M Shares 103,744 Share Price $67.07 Est. Cost/Share $40.36 Unrealized @ Report Date +66.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.937M Shares 75,341 Share Price $92.07 Est. Cost/Share $50.78 Unrealized @ Report Date +81.3%
CCL CARNIVAL CORP 0.0%
Value $6.934M Shares 267,916 Share Price $25.88 Est. Cost/Share $19.48 Unrealized @ Report Date +32.8%
PAYX PAYCHEX INC 0.0%
Value $6.933M Shares 75,257 Share Price $92.12 Est. Cost/Share $88.34 Unrealized @ Report Date +4.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.925M Shares 37,413 Share Price $185.09 Est. Cost/Share $164.48 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.887M Shares 207,453 Share Price $33.20 Est. Cost/Share $40.16 Unrealized @ Report Date -17.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.851M Shares 24,376 Share Price $281.07 Est. Cost/Share $116.05 Unrealized @ Report Date +142.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.835M Shares 111,404 Share Price $61.35 Est. Cost/Share $63.97 Unrealized @ Report Date -4.1%
WAT WATERS CORP 0.0%
Value $6.804M Shares 22,846 Share Price $297.80 Est. Cost/Share $284.12 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.796M Shares 146,411 Share Price $46.42 * Est. Cost/Share $85.19 Unrealized @ Report Date -42.5%
XYL XYLEM INC 0.0%
Value $6.781M Shares 56,745 Share Price $119.50 Est. Cost/Share $94.10 Unrealized @ Report Date +27.0%
CASY CASEYS GEN STORES INC 0.0%
Value $6.76M Shares 9,287 Share Price $727.86 Est. Cost/Share $202.06 Unrealized @ Report Date +260.2%
IQV IQVIA HLDGS INC 0.0%
Value $6.738M Shares 39,507 Share Price $170.54 Est. Cost/Share $170.45 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $6.655M Shares 47,163 Share Price $141.11 Est. Cost/Share $30.32 Unrealized @ Report Date +365.4%
IR INGERSOLL RAND INC 0.0%
Value $6.643M Shares 82,909 Share Price $80.12 Est. Cost/Share $49.97 Unrealized @ Report Date +60.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.618M Shares 237,034 Share Price $27.92 Est. Cost/Share $35.04 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.617M Shares 10,937 Share Price $605.01 Est. Cost/Share $365.70 Unrealized @ Report Date +65.4%
DOV DOVER CORP 0.0%
Value $6.549M Shares 31,416 Share Price $208.45 Est. Cost/Share $114.81 Unrealized @ Report Date +81.6%
JBL JABIL INC 0.0%
Value $6.534M Shares 24,598 Share Price $265.63 Est. Cost/Share $55.33 Unrealized @ Report Date +380.1%
WDAY WORKDAY INC 0.0%
Value $6.446M Shares 49,617 Share Price $129.92 Est. Cost/Share $254.51 Unrealized @ Report Date -49.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.438M Shares 22,148 Share Price $290.70 Est. Cost/Share $300.14 Unrealized @ Report Date -3.1%
CPA COPA HOLDINGS SA 0.0%
Value $6.429M Shares 56,586 Share Price $113.61 Est. Cost/Share $70.85 Unrealized @ Report Date +60.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.401M Shares 13,489 Share Price $474.56 Est. Cost/Share $280.63 Unrealized @ Report Date +69.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.397M Shares 10,788 Share Price $592.98 Est. Cost/Share $179.85 Unrealized @ Report Date +229.7%
KSPI KASPI KZ JSC 0.0%
Value $6.294M Shares 84,971 Share Price $74.07 Est. Cost/Share $117.25 Unrealized @ Report Date -36.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.293M Shares 27,256 Share Price $230.89 Est. Cost/Share $121.04 Unrealized @ Report Date +90.8%
CW CURTISS WRIGHT CORP 0.0%
Value $6.292M Shares 9,238 Share Price $681.12 Est. Cost/Share $156.20 Unrealized @ Report Date +336.1%
CSGP COSTAR GROUP INC 0.0%
Value $6.282M Shares 155,726 Share Price $40.34 Est. Cost/Share $65.84 Unrealized @ Report Date -38.7%
BIIB BIOGEN INC 0.0%
Value $6.267M Shares 34,186 Share Price $183.33 Est. Cost/Share $241.08 Unrealized @ Report Date -24.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.199M Shares 215,244 Share Price $28.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $6.191M Shares 95,116 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.16M Shares 32,466 Share Price $189.75 Est. Cost/Share $180.59 Unrealized @ Report Date +5.1%
ADC AGREE RLTY CORP 0.0%
Value $6.139M Shares 81,446 Share Price $75.38 Est. Cost/Share $68.71 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.091M Shares 55,480 Share Price $109.78 Est. Cost/Share $87.60 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP 0.0%
Value $6.088M Shares 51,275 Share Price $118.73 Est. Cost/Share $140.98 Unrealized @ Report Date -15.8%
HUBB HUBBELL INC 0.0%
Value $6.077M Shares 12,384 Share Price $490.74 Est. Cost/Share $182.17 Unrealized @ Report Date +169.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.06M Shares 47,954 Share Price $126.37 Est. Cost/Share $112.14 Unrealized @ Report Date +12.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.058M Shares 43,406 Share Price $139.57 Est. Cost/Share $74.67 Unrealized @ Report Date +86.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6.05M Shares 56,967 Share Price $106.21 * Est. Cost/Share $96.81 Unrealized @ Report Date +2.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6.03M Shares 92,122 Share Price $65.46 Est. Cost/Share $37.28 Unrealized @ Report Date +75.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.013M Shares 119,486 Share Price $50.32 Est. Cost/Share $34.25 Unrealized @ Report Date +46.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.972M Shares 4,735 Share Price $1261.20 Est. Cost/Share $1073.49 Unrealized @ Report Date +17.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.955M Shares 378,830 Share Price $15.72 Est. Cost/Share $12.78 Unrealized @ Report Date +23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.937M Shares 98,997 Share Price $59.97 Est. Cost/Share $28.00 Unrealized @ Report Date +114.2%
AWR AMER STATES WTR CO 0.0%
Value $5.937M Shares 78,505 Share Price $75.62 Est. Cost/Share $74.65 Unrealized @ Report Date +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.916M Shares 40,861 Share Price $144.79 Est. Cost/Share $85.00 Unrealized @ Report Date +70.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.899M Shares 5,526 Share Price $1067.54 Est. Cost/Share $628.14 Unrealized @ Report Date +70.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.89M Shares 124,893 Share Price $47.16 Est. Cost/Share $39.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.866M Shares 160,057 Share Price $36.65 Est. Cost/Share $42.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.79M Shares 144,237 Share Price $40.14 Est. Cost/Share $34.49 Unrealized @ Report Date +16.4%
MGEE MGE ENERGY INC 0.0%
Value $5.766M Shares 74,605 Share Price $77.29 Est. Cost/Share $69.42 Unrealized @ Report Date +11.3%
CTRE CARETRUST REIT INC 0.0%
Value $5.76M Shares 157,152 Share Price $36.65 Est. Cost/Share $27.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.756M Shares 31,977 Share Price $180.00 Est. Cost/Share $55.88 Unrealized @ Report Date +222.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.719M Shares 36,343 Share Price $157.35 Est. Cost/Share $86.39 Unrealized @ Report Date +82.1%
XPO XPO INC 0.0%
Value $5.71M Shares 29,352 Share Price $194.55 Est. Cost/Share $47.27 Unrealized @ Report Date +311.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.683M Shares 91,784 Share Price $61.92 Est. Cost/Share $62.27 Unrealized @ Report Date -0.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.666M Shares 610,581 Share Price $9.28 Est. Cost/Share $13.80 Unrealized @ Report Date -32.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.659M Shares 120,630 Share Price $46.91 Est. Cost/Share $89.94 Unrealized @ Report Date -47.8%
DXCM DEXCOM INC 0.0%
Value $5.63M Shares 89,652 Share Price $62.80 Est. Cost/Share $96.11 Unrealized @ Report Date -34.7%
Q QNITY ELECTRONICS INC 0.0%
Value $5.63M Shares 48,793 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.61M Shares 36,782 Share Price $152.51 Est. Cost/Share $93.54 Unrealized @ Report Date +63.0%
NNN NNN REIT INC 0.0%
Value $5.609M Shares 133,462 Share Price $42.03 Est. Cost/Share $41.39 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.587M Shares 52,272 Share Price $106.88 Est. Cost/Share $111.52 Unrealized @ Report Date -4.2%
PDD PDD HOLDINGS INC 0.0%
Value $5.585M Shares 54,660 Share Price $102.18 Est. Cost/Share $113.49 Unrealized @ Report Date -10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.576M Shares 123,088 Share Price $45.30 Est. Cost/Share $50.09 Unrealized @ Report Date -9.6%
BXP BXP INC 0.0%
Value $5.52M Shares 106,364 Share Price $51.90 * Est. Cost/Share $66.08 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.519M Shares 73,285 Share Price $75.31 Est. Cost/Share $70.35 Unrealized @ Report Date +7.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.508M Shares 80,970 Share Price $68.02 Est. Cost/Share $31.03 Unrealized @ Report Date +119.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5.402M Shares 10,334 Share Price $522.71 Est. Cost/Share $316.05 Unrealized @ Report Date +65.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.357M Shares 163,677 Share Price $32.73 Est. Cost/Share $45.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.346M Shares 14,937 Share Price $357.92 Est. Cost/Share $99.29 Unrealized @ Report Date +260.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.287M Shares 91,396 Share Price $57.85 Est. Cost/Share $49.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.281M Shares 202,194 Share Price $26.12 Est. Cost/Share $13.82 Unrealized @ Report Date +88.9%
PHM PULTE GROUP INC 0.0%
Value $5.264M Shares 44,758 Share Price $117.61 Est. Cost/Share $49.84 Unrealized @ Report Date +136.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.258M Shares 26,821 Share Price $196.04 Est. Cost/Share $112.84 Unrealized @ Report Date +73.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.237M Shares 173,868 Share Price $30.12 Est. Cost/Share $27.78 Unrealized @ Report Date +8.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.235M Shares 47,988 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
RGLD ROYAL GOLD INC 0.0%
Value $5.166M Shares 20,300 Share Price $254.49 Est. Cost/Share $129.37 Unrealized @ Report Date +96.7%
LH LABCORP HOLDINGS INC 0.0%
Value $5.152M Shares 19,311 Share Price $266.81 Est. Cost/Share $205.06 Unrealized @ Report Date +30.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.145M Shares 55,136 Share Price $93.32 Est. Cost/Share $84.75 Unrealized @ Report Date +10.1%
VLTO VERALTO CORP 0.0%
Value $5.114M Shares 57,839 Share Price $88.42 Est. Cost/Share $79.77 Unrealized @ Report Date +10.8%
USFD US FOODS HLDG CORP 0.0%
Value $5.095M Shares 55,258 Share Price $92.21 Est. Cost/Share $43.22 Unrealized @ Report Date +113.4%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $5.08M Shares 500,000 Share Price $10.16 Est. Cost/Share $10.17 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.07M Shares 27,809 Share Price $182.33 Est. Cost/Share $95.03 Unrealized @ Report Date +91.9%
BURL BURLINGTON STORES INC 0.0%
Value $5.069M Shares 15,579 Share Price $325.38 Est. Cost/Share $163.13 Unrealized @ Report Date +99.5%
STE STERIS PLC 0.0%
Value $5.052M Shares 22,846 Share Price $221.13 Est. Cost/Share $178.76 Unrealized @ Report Date +23.7%
EFX EQUIFAX INC 0.0%
Value $5.05M Shares 28,046 Share Price $180.07 Est. Cost/Share $170.37 Unrealized @ Report Date +5.7%
NU NU HLDGS LTD 0.0%
Value $5.047M Shares 351,245 Share Price $14.37 Est. Cost/Share $9.26 Unrealized @ Report Date +55.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.022M Shares 25,624 Share Price $195.98 Est. Cost/Share $113.43 Unrealized @ Report Date +72.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.954M Shares 54,633 Share Price $90.67 Est. Cost/Share $42.90 Unrealized @ Report Date +111.3%
ATI ATI INC 0.0%
Value $4.952M Shares 34,041 Share Price $145.46 Est. Cost/Share $30.02 Unrealized @ Report Date +384.5%
MTZ MASTEC INC 0.0%
Value $4.944M Shares 15,368 Share Price $321.74 Est. Cost/Share $70.17 Unrealized @ Report Date +358.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.931M Shares 24,997 Share Price $197.26 Est. Cost/Share $101.82 Unrealized @ Report Date +93.7%
ALB ALBEMARLE CORP 0.0%
Value $4.928M Shares 27,452 Share Price $179.53 Est. Cost/Share $181.47 Unrealized @ Report Date -1.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.919M Shares 12,480 Share Price $394.15 Est. Cost/Share $57.31 Unrealized @ Report Date +587.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.907M Shares 32,715 Share Price $150.00 Est. Cost/Share $183.18 Unrealized @ Report Date -18.1%
HUM HUMANA INC 0.0%
Value $4.871M Shares 28,091 Share Price $173.39 Est. Cost/Share $356.32 Unrealized @ Report Date -51.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.849M Shares 121,690 Share Price $39.85 Est. Cost/Share $44.13 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.832M Shares 59,982 Share Price $80.56 Est. Cost/Share $61.32 Unrealized @ Report Date +31.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.824M Shares 90,648 Share Price $53.22 Est. Cost/Share $47.98 Unrealized @ Report Date +10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.804M Shares 105,960 Share Price $45.34 Est. Cost/Share $49.76 Unrealized @ Report Date -8.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.787M Shares 132,741 Share Price $36.06 Est. Cost/Share $36.43 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $4.782M Shares 40,429 Share Price $118.28 Est. Cost/Share $33.62 Unrealized @ Report Date +251.8%
TWLO TWILIO INC 0.0%
Value $4.78M Shares 37,987 Share Price $125.82 Est. Cost/Share $112.58 Unrealized @ Report Date +11.8%
VRSN VERISIGN INC 0.0%
Value $4.775M Shares 19,225 Share Price $248.36 Est. Cost/Share $182.26 Unrealized @ Report Date +36.3%
CPAY CORPAY INC 0.0%
Value $4.742M Shares 16,296 Share Price $290.99 Est. Cost/Share $294.81 Unrealized @ Report Date -1.3%
NTAP NETAPP INC 0.0%
Value $4.724M Shares 46,137 Share Price $102.39 Est. Cost/Share $57.26 Unrealized @ Report Date +78.8%
ILMN ILLUMINA INC 0.0%
Value $4.722M Shares 38,310 Share Price $123.26 Est. Cost/Share $223.16 Unrealized @ Report Date -44.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.718M Shares 43,079 Share Price $109.51 Est. Cost/Share $107.45 Unrealized @ Report Date +1.9%
CF CF INDUSTRIES HOLD 0.0%
Value $4.717M Shares 36,333 Share Price $129.84 Est. Cost/Share $60.99 Unrealized @ Report Date +112.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.684M Shares 22,907 Share Price $204.49 Est. Cost/Share $71.30 Unrealized @ Report Date +186.8%
PSTG EVERPURE INC 0.0%
Value $4.64M Shares 78,590 Share Price $59.04 Est. Cost/Share $46.41 Unrealized @ Report Date +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.632M Shares 29,783 Share Price $155.52 Est. Cost/Share $85.69 Unrealized @ Report Date +81.5%
GIS GENERAL MILLS INC 0.0%
Value $4.626M Shares 124,294 Share Price $37.22 Est. Cost/Share $53.62 Unrealized @ Report Date -30.6%
WRB BERKLEY W R CORP 0.0%
Value $4.6M Shares 69,406 Share Price $66.28 Est. Cost/Share $42.73 Unrealized @ Report Date +55.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.59M Shares 50,921 Share Price $90.14 Est. Cost/Share $93.21 Unrealized @ Report Date -3.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.589M Shares 27,632 Share Price $166.07 Est. Cost/Share $79.97 Unrealized @ Report Date +107.7%
NXT NEXTPOWER INC 0.0%
Value $4.485M Shares 37,201 Share Price $120.55 Est. Cost/Share $48.87 Unrealized @ Report Date +146.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.471M Shares 31,219 Share Price $143.23 Est. Cost/Share $84.23 Unrealized @ Report Date +70.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.467M Shares 161,046 Share Price $27.74 Est. Cost/Share $36.35 Unrealized @ Report Date -23.7%
KHC KRAFT HEINZ CO 0.0%
Value $4.465M Shares 198,536 Share Price $22.49 Est. Cost/Share $29.68 Unrealized @ Report Date -24.2%
ENTG ENTEGRIS INC 0.0%
Value $4.465M Shares 38,084 Share Price $117.24 Est. Cost/Share $98.65 Unrealized @ Report Date +18.8%
RBA RB GLOBAL INC 0.0%
Value $4.46M Shares 46,526 Share Price $95.85 Est. Cost/Share $78.41 Unrealized @ Report Date +22.2%
BRO BROWN & BROWN INC 0.0%
Value $4.447M Shares 68,197 Share Price $65.21 Est. Cost/Share $64.56 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.419M Shares 27,196 Share Price $162.48 Est. Cost/Share $137.43 Unrealized @ Report Date +18.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.418M Shares 20,818 Share Price $212.22 Est. Cost/Share $114.16 Unrealized @ Report Date +85.9%
TRNO TERRENO RLTY CORP 0.0%
Value $4.41M Shares 71,795 Share Price $61.42 Est. Cost/Share $60.32 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $4.397M Shares 66,207 Share Price $66.42 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
SNA SNAP ON INC 0.0%
Value $4.392M Shares 12,093 Share Price $363.22 Est. Cost/Share $186.16 Unrealized @ Report Date +95.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.391M Shares 123,003 Share Price $35.70 Est. Cost/Share $40.35 Unrealized @ Report Date -11.5%
KEY KEYCORP 0.0%
Value $4.376M Shares 218,277 Share Price $20.05 Est. Cost/Share $12.28 Unrealized @ Report Date +63.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.366M Shares 95,319 Share Price $45.80 Est. Cost/Share $24.68 Unrealized @ Report Date +85.6%
LEN LENNAR CORP 0.0%
Value $4.365M Shares 50,262 Share Price $86.84 Est. Cost/Share $100.14 Unrealized @ Report Date -13.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.338M Shares 292,287 Share Price $14.84 Est. Cost/Share $26.99 Unrealized @ Report Date -45.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4.33M Shares 20,059 Share Price $215.88 Est. Cost/Share $404.89 Unrealized @ Report Date -46.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.328M Shares 59,656 Share Price $72.55 Est. Cost/Share $94.56 Unrealized @ Report Date -23.3%
AA ALCOA CORP 0.0%
Value $4.304M Shares 64,885 Share Price $66.33 Est. Cost/Share $41.07 Unrealized @ Report Date +61.5%
RBC RBC BEARINGS INC 0.0%
Value $4.303M Shares 7,922 Share Price $543.12 Est. Cost/Share $249.99 Unrealized @ Report Date +117.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.3M Shares 114,449 Share Price $37.57 Est. Cost/Share $33.13 Unrealized @ Report Date +13.4%
MRX MAREX GROUP PLC 0.0%
Value $4.299M Shares 96,439 Share Price $44.58 Est. Cost/Share $39.48 Unrealized @ Report Date +12.9%
— TELADOC HEALTH INC 0.0%
Value $4.293M Shares 4,500,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.291M Shares 141,328 Share Price $30.36 Est. Cost/Share $26.90 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.29M Shares 651 Share Price $6589.83 Est. Cost/Share $4885.82 Unrealized @ Report Date +34.9%
AMCR AMCOR PLC 0.0%
Value $4.278M Shares 107,630 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
TSN TYSON FOODS INC 0.0%
Value $4.21M Shares 65,706 Share Price $64.07 Est. Cost/Share $59.43 Unrealized @ Report Date +7.8%
L LOEWS CORP 0.0%
Value $4.201M Shares 39,359 Share Price $106.74 Est. Cost/Share $51.83 Unrealized @ Report Date +105.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.2M Shares 16,759 Share Price $250.64 Est. Cost/Share $248.44 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.174M Shares 46,165 Share Price $90.42 Est. Cost/Share $113.08 Unrealized @ Report Date -20.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $4.174M Shares 400,000 Share Price $10.44 Est. Cost/Share $10.08 Unrealized @ Report Date +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.155M Shares 22,020 Share Price $188.71 Est. Cost/Share $50.27 Unrealized @ Report Date +275.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.153M Shares 46,084 Share Price $90.11 Est. Cost/Share $51.37 Unrealized @ Report Date +75.4%
NHIC NEWHOLD INVT CORP III 0.0%
Value $4.148M Shares 400,000 Share Price $10.37 Est. Cost/Share $10.32 Unrealized @ Report Date +0.9%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.14M Shares 400,000 Share Price $10.35 Est. Cost/Share $10.12 Unrealized @ Report Date +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.133M Shares 57,588 Share Price $71.77 Est. Cost/Share $158.61 Unrealized @ Report Date -54.7%
OVV OVINTIV INC 0.0%
Value $4.13M Shares 69,571 Share Price $59.36 Est. Cost/Share $38.55 Unrealized @ Report Date +54.0%
TACH TITAN ACQUISITION CORP 0.0%
Value $4.116M Shares 400,000 Share Price $10.29 Est. Cost/Share $10.23 Unrealized @ Report Date +0.6%
MRNA MODERNA INC 0.0%
Value $4.115M Shares 81,007 Share Price $50.80 Est. Cost/Share $238.46 Unrealized @ Report Date -78.7%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.112M Shares 398,075 Share Price $10.33 Est. Cost/Share $10.02 Unrealized @ Report Date +3.2%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $4.112M Shares 400,000 Share Price $10.28 Est. Cost/Share $10.25 Unrealized @ Report Date +0.3%
HPQ HP INC 0.0%
Value $4.108M Shares 213,838 Share Price $19.21 Est. Cost/Share $21.12 Unrealized @ Report Date -9.0%
ITT ITT INC 0.0%
Value $4.106M Shares 21,548 Share Price $190.53 Est. Cost/Share $81.01 Unrealized @ Report Date +135.2%
WY WEYERHAEUSER CO 0.0%
Value $4.1M Shares 167,842 Share Price $24.43 * Est. Cost/Share $25.35 Unrealized @ Report Date -6.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $4.092M Shares 400,000 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -0.5%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $4.072M Shares 400,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $4.066M Shares 400,000 Share Price $10.16 Est. Cost/Share $9.97 Unrealized @ Report Date +2.3%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $4.058M Shares 400,000 Share Price $10.14 Est. Cost/Share $9.95 Unrealized @ Report Date +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $4.054M Shares 96,419 Share Price $42.05 Est. Cost/Share $37.72 Unrealized @ Report Date +11.5%
JENA JENA ACQUISITION CORP II 0.0%
Value $4.043M Shares 395,400 Share Price $10.22 Est. Cost/Share $10.26 Unrealized @ Report Date -0.4%
FTV FORTIVE CORP 0.0%
Value $4.036M Shares 73,004 Share Price $55.28 Est. Cost/Share $47.61 Unrealized @ Report Date +16.1%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $4.02M Shares 400,000 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date +0.5%
HR HEALTHCARE RLTY TR 0.0%
Value $4.02M Shares 236,607 Share Price $16.99 Est. Cost/Share $18.14 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4.01M Shares 31,529 Share Price $127.20 Est. Cost/Share $95.58 Unrealized @ Report Date +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.003M Shares 43,381 Share Price $92.27 Est. Cost/Share $98.59 Unrealized @ Report Date —
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date +0.1%
LATA GALATA ACQUISITION CORP II 0.0%
Value $3.996M Shares 399,999 Share Price $9.99 Est. Cost/Share $9.97 Unrealized @ Report Date +0.2%
SCII SC II ACQUISITION CORP 0.0%
Value $3.988M Shares 400,000 Share Price $9.97 Est. Cost/Share $9.98 Unrealized @ Report Date -0.1%
RS RELIANCE INC 0.0%
Value $3.982M Shares 13,101 Share Price $303.92 Est. Cost/Share $150.45 Unrealized @ Report Date +102.0%
APXT APEX TREAS CORP 0.0%
Value $3.976M Shares 400,000 Share Price $9.94 Est. Cost/Share $9.89 Unrealized @ Report Date +0.5%
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $3.972M Shares 400,000 Share Price $9.93 Est. Cost/Share $9.99 Unrealized @ Report Date -0.6%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $3.972M Shares 400,000 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date +0.5%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $3.97M Shares 400,000 Share Price $9.93 Est. Cost/Share $9.94 Unrealized @ Report Date -0.2%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $3.968M Shares 400,000 Share Price $9.92 Est. Cost/Share $9.86 Unrealized @ Report Date +0.7%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.968M Shares 400,000 Share Price $9.92 Est. Cost/Share $9.90 Unrealized @ Report Date +0.2%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.967M Shares 387,262 Share Price $10.24 Est. Cost/Share $10.02 Unrealized @ Report Date +1.9%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $3.964M Shares 400,000 Share Price $9.91 Est. Cost/Share $9.96 Unrealized @ Report Date -0.5%
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $3.964M Shares 400,000 Share Price $9.91 Est. Cost/Share $9.95 Unrealized @ Report Date -0.4%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $3.956M Shares 400,000 Share Price $9.89 Est. Cost/Share $9.91 Unrealized @ Report Date -0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.955M Shares 185,499 Share Price $21.32 Est. Cost/Share $13.95 Unrealized @ Report Date +52.8%
PTC PTC INC 0.0%
Value $3.95M Shares 27,719 Share Price $142.49 Est. Cost/Share $108.47 Unrealized @ Report Date +31.4%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.948M Shares 400,000 Share Price $9.87 Est. Cost/Share $9.90 Unrealized @ Report Date -0.3%
HOLX HOLOGIC INC 0.0%
Value $3.919M Shares 51,845 Share Price $75.59 Est. Cost/Share $60.64 Unrealized @ Report Date +24.6%
APG API GROUP CORP 0.0%
Value $3.896M Shares 96,138 Share Price $40.52 Est. Cost/Share $31.20 Unrealized @ Report Date +29.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.888M Shares 52,593 Share Price $73.92 Est. Cost/Share $37.92 Unrealized @ Report Date +94.9%
MKSI MKS INC. 0.0%
Value $3.867M Shares 16,829 Share Price $229.81 Est. Cost/Share $105.53 Unrealized @ Report Date +117.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.849M Shares 33,512 Share Price $114.85 Est. Cost/Share $92.57 Unrealized @ Report Date +24.1%
FFIV F5 INC 0.0%
Value $3.809M Shares 13,166 Share Price $289.33 Est. Cost/Share $160.07 Unrealized @ Report Date +80.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.807M Shares 24,866 Share Price $153.10 Est. Cost/Share $419.60 Unrealized @ Report Date -63.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.807M Shares 179,995 Share Price $21.15 Est. Cost/Share $18.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.8M Shares 18,257 Share Price $208.15 Est. Cost/Share $147.57 Unrealized @ Report Date +41.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.795M Shares 70,429 Share Price $53.88 Est. Cost/Share $47.71 Unrealized @ Report Date +12.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3.78M Shares 80,891 Share Price $46.73 Est. Cost/Share $35.47 Unrealized @ Report Date +31.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $3.735M Shares 152,153 Share Price $24.55 Est. Cost/Share $21.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.731M Shares 55,435 Share Price $67.30 Est. Cost/Share $127.82 Unrealized @ Report Date -47.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $3.717M Shares 350,000 Share Price $10.62 Est. Cost/Share $10.03 Unrealized @ Report Date +5.9%
ALDF ALDEL FINL II INC 0.0%
Value $3.696M Shares 350,000 Share Price $10.56 Est. Cost/Share $10.49 Unrealized @ Report Date +0.7%
BALL BALL CORP 0.0%
Value $3.69M Shares 62,426 Share Price $59.11 Est. Cost/Share $57.86 Unrealized @ Report Date +2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.689M Shares 17,408 Share Price $211.90 Est. Cost/Share $137.63 Unrealized @ Report Date +54.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.68M Shares 34,473 Share Price $106.76 Est. Cost/Share $50.99 Unrealized @ Report Date +109.4%
SATS ECHOSTAR CORP 0.0%
Value $3.671M Shares 31,357 Share Price $117.07 Est. Cost/Share $16.43 Unrealized @ Report Date +612.5%
CDW CDW CORP 0.0%
Value $3.67M Shares 30,328 Share Price $121.02 Est. Cost/Share $144.68 Unrealized @ Report Date -16.4%
INCY INCYTE CORP 0.0%
Value $3.665M Shares 38,941 Share Price $94.12 Est. Cost/Share $83.96 Unrealized @ Report Date +12.1%
SVCC STELLAR V CAP CORP 0.0%
Value $3.658M Shares 350,000 Share Price $10.45 Est. Cost/Share $10.20 Unrealized @ Report Date +2.4%
ROL ROLLINS INC 0.0%
Value $3.651M Shares 68,360 Share Price $53.41 Est. Cost/Share $52.91 Unrealized @ Report Date +0.9%
RAC RITHM ACQUISITION CORP 0.0%
Value $3.64M Shares 350,000 Share Price $10.40 Est. Cost/Share $10.25 Unrealized @ Report Date +1.5%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $3.626M Shares 350,000 Share Price $10.36 Est. Cost/Share $10.24 Unrealized @ Report Date +1.2%
VTRS VIATRIS INC 0.0%
Value $3.625M Shares 268,296 Share Price $13.51 Est. Cost/Share $11.35 Unrealized @ Report Date +19.1%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $3.615M Shares 350,000 Share Price $10.33 Est. Cost/Share $10.07 Unrealized @ Report Date +2.6%
TRMB TRIMBLE INC 0.0%
Value $3.615M Shares 55,422 Share Price $65.23 Est. Cost/Share $48.70 Unrealized @ Report Date +33.9%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $3.612M Shares 350,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date -0.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.608M Shares 12,584 Share Price $286.73 Est. Cost/Share $103.49 Unrealized @ Report Date +177.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.599M Shares 11,825 Share Price $304.32 Est. Cost/Share $157.95 Unrealized @ Report Date +92.7%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.591M Shares 350,000 Share Price $10.26 Est. Cost/Share $10.13 Unrealized @ Report Date +1.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.589M Shares 16,163 Share Price $222.07 Est. Cost/Share $74.79 Unrealized @ Report Date +196.9%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $3.577M Shares 350,000 Share Price $10.22 Est. Cost/Share $10.26 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.0%
Value $3.563M Shares 108,824 Share Price $32.74 Est. Cost/Share $64.20 Unrealized @ Report Date -49.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $3.559M Shares 350,000 Share Price $10.17 Est. Cost/Share $10.08 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $3.552M Shares 40,570 Share Price $87.56 Est. Cost/Share $53.67 Unrealized @ Report Date +63.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $3.546M Shares 350,000 Share Price $10.13 Est. Cost/Share $9.97 Unrealized @ Report Date +1.6%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $3.531M Shares 350,000 Share Price $10.09 Est. Cost/Share $10.01 Unrealized @ Report Date +0.8%
HTO H2O AMERICA 0.0%
Value $3.526M Shares 60,104 Share Price $58.67 Est. Cost/Share $67.65 Unrealized @ Report Date -13.3%
KBON KARBON CAP PARTNERS CORP 0.0%
Value $3.521M Shares 350,000 Share Price $10.06 Est. Cost/Share $10.07 Unrealized @ Report Date -0.1%
GGG GRACO INC 0.0%
Value $3.516M Shares 41,540 Share Price $84.65 Est. Cost/Share $57.34 Unrealized @ Report Date +47.6%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.51M Shares 350,000 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date +0.8%
APA APA CORPORATION 0.0%
Value $3.506M Shares 82,618 Share Price $42.44 Est. Cost/Share $23.33 Unrealized @ Report Date +81.9%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $3.493M Shares 349,998 Share Price $9.98 Est. Cost/Share $10.01 Unrealized @ Report Date -0.3%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3.49M Shares 350,000 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date +0.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.482M Shares 25,385 Share Price $137.18 Est. Cost/Share $59.63 Unrealized @ Report Date +130.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.482M Shares 27,358 Share Price $127.28 Est. Cost/Share $103.56 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.473M Shares 9,141 Share Price $379.90 Est. Cost/Share $165.16 Unrealized @ Report Date +130.0%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $3.451M Shares 350,000 Share Price $9.86 Est. Cost/Share $9.88 Unrealized @ Report Date -0.2%
LII LENNOX INTL INC 0.0%
Value $3.451M Shares 7,435 Share Price $464.13 Est. Cost/Share $266.19 Unrealized @ Report Date +74.4%
APTV APTIV PLC 0.0%
Value $3.441M Shares 49,558 Share Price $69.44 Est. Cost/Share $61.33 Unrealized @ Report Date +13.2%
PODD INSULET CORP 0.0%
Value $3.439M Shares 16,387 Share Price $209.84 Est. Cost/Share $277.78 Unrealized @ Report Date -24.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.434M Shares 13,787 Share Price $249.08 Est. Cost/Share $120.35 Unrealized @ Report Date +107.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.432M Shares 10,023 Share Price $342.38 Est. Cost/Share $366.05 Unrealized @ Report Date -6.5%
DTM DT MIDSTREAM INC 0.0%
Value $3.431M Shares 25,475 Share Price $134.67 Est. Cost/Share $51.94 Unrealized @ Report Date +159.3%
GPC GENUINE PARTS CO 0.0%
Value $3.427M Shares 32,405 Share Price $105.75 Est. Cost/Share $103.84 Unrealized @ Report Date +1.8%
CSL CARLISLE COS INC 0.0%
Value $3.41M Shares 10,220 Share Price $333.62 Est. Cost/Share $170.36 Unrealized @ Report Date +95.8%
BNTX BIONTECH SE 0.0%
Value $3.406M Shares 38,319 Share Price $88.88 Est. Cost/Share $202.79 Unrealized @ Report Date -56.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $3.39M Shares 40,482 Share Price $83.73 Est. Cost/Share $35.18 Unrealized @ Report Date +138.0%
MAC MACERICH CO 0.0%
Value $3.388M Shares 179,281 Share Price $18.90 Est. Cost/Share $15.92 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.372M Shares 39,362 Share Price $85.66 Est. Cost/Share $54.03 Unrealized @ Report Date +58.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.371M Shares 175,317 Share Price $19.23 Est. Cost/Share $16.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.369M Shares 18,940 Share Price $177.87 Est. Cost/Share $153.53 Unrealized @ Report Date +15.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.362M Shares 32,400 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.361M Shares 16,465 Share Price $204.16 Est. Cost/Share $129.73 Unrealized @ Report Date +57.4%
OKTA OKTA INC 0.0%
Value $3.342M Shares 42,459 Share Price $78.71 Est. Cost/Share $106.80 Unrealized @ Report Date -26.3%
TRU TRANSUNION 0.0%
Value $3.335M Shares 48,207 Share Price $69.19 Est. Cost/Share $90.58 Unrealized @ Report Date -23.6%
WCC WESCO INTL INC 0.0%
Value $3.335M Shares 12,188 Share Price $273.62 Est. Cost/Share $152.02 Unrealized @ Report Date +80.0%
PNR PENTAIR PLC 0.0%
Value $3.321M Shares 38,119 Share Price $87.11 Est. Cost/Share $53.47 Unrealized @ Report Date +62.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.313M Shares 25,146 Share Price $131.74 Est. Cost/Share $107.20 Unrealized @ Report Date +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.31M Shares 33,066 Share Price $100.09 Est. Cost/Share $133.59 Unrealized @ Report Date -25.1%
IEX IDEX CORP 0.0%
Value $3.305M Shares 17,436 Share Price $189.55 Est. Cost/Share $165.69 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.299M Shares 16,636 Share Price $198.29 Est. Cost/Share $100.65 Unrealized @ Report Date +97.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.291M Shares 87,944 Share Price $37.42 Est. Cost/Share $35.53 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.28M Shares 12,327 Share Price $266.06 Est. Cost/Share $174.12 Unrealized @ Report Date +52.8%
COO COOPER COS INC 0.0%
Value $3.264M Shares 45,652 Share Price $71.50 Est. Cost/Share $94.87 Unrealized @ Report Date -24.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.262M Shares 46,256 Share Price $70.51 Est. Cost/Share $37.20 Unrealized @ Report Date +89.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.249M Shares 37,719 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.24M Shares 23,740 Share Price $136.47 Est. Cost/Share $54.61 Unrealized @ Report Date +149.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.239M Shares 10,896 Share Price $297.23 Est. Cost/Share $171.91 Unrealized @ Report Date +72.9%
PEN PENUMBRA INC 0.0%
Value $3.228M Shares 9,829 Share Price $328.37 Est. Cost/Share $205.85 Unrealized @ Report Date +59.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.227M Shares 32,785 Share Price $98.42 Est. Cost/Share $53.22 Unrealized @ Report Date +84.9%
RPM RPM INTL INC 0.0%
Value $3.19M Shares 32,090 Share Price $99.40 Est. Cost/Share $79.16 Unrealized @ Report Date +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.186M Shares 21,302 Share Price $149.56 Est. Cost/Share $195.89 Unrealized @ Report Date -23.6%
WSO WATSCO INC 0.0%
Value $3.183M Shares 8,750 Share Price $363.79 Est. Cost/Share $283.36 Unrealized @ Report Date +28.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.182M Shares 41,775 Share Price $76.16 Est. Cost/Share $48.35 Unrealized @ Report Date +57.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.179M Shares 34,272 Share Price $92.76 Est. Cost/Share $59.27 Unrealized @ Report Date —
JACS JACKSON ACQUISITION CO II 0.0%
Value $3.177M Shares 300,000 Share Price $10.59 Est. Cost/Share $10.03 Unrealized @ Report Date +5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.17M Shares 18,787 Share Price $168.71 Est. Cost/Share $91.96 Unrealized @ Report Date +83.5%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $3.169M Shares 313,114 Share Price $10.12 Est. Cost/Share $10.06 Unrealized @ Report Date +0.4%
FIVE FIVE BELOW INC 0.0%
Value $3.158M Shares 13,820 Share Price $228.48 Est. Cost/Share $118.34 Unrealized @ Report Date +93.1%
CG CARLYLE GROUP INC 0.0%
Value $3.146M Shares 65,018 Share Price $48.39 Est. Cost/Share $38.01 Unrealized @ Report Date +27.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.135M Shares 7,697 Share Price $407.27 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.129M Shares 112,973 Share Price $27.70 Est. Cost/Share $11.37 Unrealized @ Report Date +143.6%
HL HECLA MINING COMPANY 0.0%
Value $3.128M Shares 167,896 Share Price $18.63 Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
VNO VORNADO RLTY TR 0.0%
Value $3.127M Shares 120,319 Share Price $25.99 Est. Cost/Share $31.29 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.117M Shares 73,437 Share Price $42.44 Est. Cost/Share $33.71 Unrealized @ Report Date +25.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.115M Shares 16,637 Share Price $187.26 Est. Cost/Share $122.71 Unrealized @ Report Date +52.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.114M Shares 15,443 Share Price $201.65 Est. Cost/Share $103.71 Unrealized @ Report Date +94.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.109M Shares 18,005 Share Price $172.68 Est. Cost/Share $130.96 Unrealized @ Report Date +31.9%
EG EVEREST GROUP LTD 0.0%
Value $3.099M Shares 9,481 Share Price $326.85 Est. Cost/Share $278.20 Unrealized @ Report Date +17.5%
RL RALPH LAUREN CORP 0.0%
Value $3.097M Shares 9,004 Share Price $343.99 Est. Cost/Share $103.05 Unrealized @ Report Date +233.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.084M Shares 200,000 Share Price $15.42 Est. Cost/Share $12.01 Unrealized @ Report Date +28.4%
MLI MUELLER INDS INC 0.0%
Value $3.082M Shares 27,815 Share Price $110.80 Est. Cost/Share $27.53 Unrealized @ Report Date +302.4%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.057M Shares 300,000 Share Price $10.19 Est. Cost/Share $10.15 Unrealized @ Report Date +0.4%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $3.057M Shares 300,000 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.052M Shares 9,457 Share Price $322.71 Est. Cost/Share $79.84 Unrealized @ Report Date +304.2%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $3.045M Shares 300,000 Share Price $10.15 Est. Cost/Share $10.03 Unrealized @ Report Date +1.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.034M Shares 300,000 Share Price $10.12 Est. Cost/Share $9.94 Unrealized @ Report Date +2.1%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $3.017M Shares 300,000 Share Price $10.05 Est. Cost/Share $10.06 Unrealized @ Report Date -0.1%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $3.012M Shares 300,000 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date +0.8%
CACI CACI INTL INC 0.0%
Value $3.01M Shares 5,534 Share Price $543.87 Est. Cost/Share $250.40 Unrealized @ Report Date +117.2%
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VACI VIKING ACQUISITION CORP I 0.0%
Value $2.995M Shares 300,000 Share Price $9.98 Est. Cost/Share $9.92 Unrealized @ Report Date +0.1%
GIW GIGCAPITAL8 CORP 0.0%
Value $2.991M Shares 300,000 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date +0.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.98M Shares 59,071 Share Price $50.44 Est. Cost/Share $75.74 Unrealized @ Report Date -33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.979M Shares 124,491 Share Price $23.93 Est. Cost/Share $16.75 Unrealized @ Report Date +42.8%
DNMX DYNAMIX CORP III 0.0%
Value $2.976M Shares 300,000 Share Price $9.92 Est. Cost/Share $9.91 Unrealized @ Report Date +0.1%
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $2.973M Shares 300,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date +0.0%
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $2.97M Shares 300,000 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date +0.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.964M Shares 63,906 Share Price $46.38 Est. Cost/Share $38.47 Unrealized @ Report Date +20.5%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.955M Shares 296,200 Share Price $9.97 Est. Cost/Share $9.88 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL 0.0%
Value $2.919M Shares 28,166 Share Price $103.63 Est. Cost/Share $137.13 Unrealized @ Report Date -24.4%
BBY BEST BUY INC 0.0%
Value $2.914M Shares 45,393 Share Price $64.20 Est. Cost/Share $64.52 Unrealized @ Report Date -0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.912M Shares 14,451 Share Price $201.50 Est. Cost/Share $72.16 Unrealized @ Report Date +179.2%
ALLE ALLEGION PLC 0.0%
Value $2.912M Shares 20,041 Share Price $145.29 Est. Cost/Share $95.69 Unrealized @ Report Date +51.8%
HAS HASBRO INC 0.0%
Value $2.907M Shares 31,056 Share Price $93.60 Est. Cost/Share $61.22 Unrealized @ Report Date +52.9%
EVR EVERCORE INC 0.0%
Value $2.893M Shares 9,691 Share Price $298.51 Est. Cost/Share $123.51 Unrealized @ Report Date +141.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.878M Shares 15,225 Share Price $189.05 Est. Cost/Share $130.66 Unrealized @ Report Date +44.7%
SCI SERVICE CORP INTL 0.0%
Value $2.878M Shares 34,883 Share Price $82.51 Est. Cost/Share $49.25 Unrealized @ Report Date +67.5%
MAS MASCO CORP 0.0%
Value $2.863M Shares 47,429 Share Price $60.37 Est. Cost/Share $46.59 Unrealized @ Report Date +29.6%
SF STIFEL FINL CORP 0.0%
Value $2.824M Shares 38,209 Share Price $73.92 Est. Cost/Share $69.88 Unrealized @ Report Date +5.8%
CCK CROWN HLDGS INC 0.0%
Value $2.816M Shares 28,085 Share Price $100.25 Est. Cost/Share $81.33 Unrealized @ Report Date +23.3%
BWA BORGWARNER INC 0.0%
Value $2.815M Shares 51,877 Share Price $54.26 Est. Cost/Share $31.44 Unrealized @ Report Date +72.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.804M Shares 40,397 Share Price $69.42 Est. Cost/Share $48.47 Unrealized @ Report Date +43.2%
EXEL EXELIXIS INC 0.0%
Value $2.791M Shares 65,071 Share Price $42.89 Est. Cost/Share $22.15 Unrealized @ Report Date +93.7%
UNM UNUM GROUP 0.0%
Value $2.789M Shares 38,196 Share Price $73.03 Est. Cost/Share $35.64 Unrealized @ Report Date +104.9%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $2.779M Shares 273,017 Share Price $10.18 Est. Cost/Share $9.96 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.766M Shares 121,519 Share Price $22.76 Est. Cost/Share $12.72 Unrealized @ Report Date +79.0%
DT DYNATRACE INC 0.0%
Value $2.763M Shares 74,728 Share Price $36.98 Est. Cost/Share $43.08 Unrealized @ Report Date -14.2%
ALLY ALLY FINL INC 0.0%
Value $2.759M Shares 70,338 Share Price $39.23 Est. Cost/Share $27.12 Unrealized @ Report Date +44.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.757M Shares 21,764 Share Price $126.66 Est. Cost/Share $81.86 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.748M Shares 32,394 Share Price $84.82 Est. Cost/Share $55.82 Unrealized @ Report Date +52.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.737M Shares 16,573 Share Price $165.14 Est. Cost/Share $173.60 Unrealized @ Report Date -4.9%
FOXA FOX CORP 0.0%
Value $2.73M Shares 46,750 Share Price $58.40 Est. Cost/Share $37.17 Unrealized @ Report Date +57.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.719M Shares 48,135 Share Price $56.49 Est. Cost/Share $80.29 Unrealized @ Report Date -29.6%
COKE COCA COLA CONS INC 0.0%
Value $2.718M Shares 14,173 Share Price $191.74 Est. Cost/Share $114.15 Unrealized @ Report Date +68.0%
SKT TANGER INC 0.0%
Value $2.705M Shares 79,615 Share Price $33.98 Est. Cost/Share $22.74 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.698M Shares 5,618 Share Price $480.19 Est. Cost/Share $150.44 Unrealized @ Report Date +219.2%
PINS PINTEREST INC 0.0%
Value $2.69M Shares 146,689 Share Price $18.34 Est. Cost/Share $28.79 Unrealized @ Report Date -36.3%
CUB LIONHEART HOLDINGS 0.0%
Value $2.69M Shares 250,000 Share Price $10.76 Est. Cost/Share $10.60 Unrealized @ Report Date +1.5%
ALF CENTURION ACQUISITION CORP 0.0%
Value $2.69M Shares 250,000 Share Price $10.76 Est. Cost/Share $9.99 Unrealized @ Report Date +7.7%
RRC RANGE RES CORP 0.0%
Value $2.682M Shares 59,365 Share Price $45.18 Est. Cost/Share $18.19 Unrealized @ Report Date +148.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.67M Shares 13,668 Share Price $195.33 Est. Cost/Share $138.21 Unrealized @ Report Date +41.3%
ARMK ARAMARK 0.0%
Value $2.67M Shares 65,855 Share Price $40.54 Est. Cost/Share $28.54 Unrealized @ Report Date +42.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.669M Shares 117,205 Share Price $22.77 Est. Cost/Share $36.64 Unrealized @ Report Date -37.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.665M Shares 15,544 Share Price $171.43 Est. Cost/Share $280.92 Unrealized @ Report Date -39.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2.662M Shares 117,959 Share Price $22.57 Est. Cost/Share $27.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.657M Shares 16,811 Share Price $158.04 Est. Cost/Share $144.37 Unrealized @ Report Date +9.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.651M Shares 250,000 Share Price $10.61 Est. Cost/Share $10.04 Unrealized @ Report Date +5.4%
EPR EPR PPTYS 0.0%
Value $2.648M Shares 53,000 Share Price $49.96 Est. Cost/Share $47.18 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $2.634M Shares 70,982 Share Price $37.11 Est. Cost/Share $30.92 Unrealized @ Report Date +20.0%
WB WEIBO CORP 0.0%
Value $2.632M Shares 300,807 Share Price $8.75 Est. Cost/Share $8.28 Unrealized @ Report Date +5.7%
GDDY GODADDY INC 0.0%
Value $2.602M Shares 31,480 Share Price $82.67 Est. Cost/Share $90.58 Unrealized @ Report Date -8.7%
IT GARTNER INC 0.0%
Value $2.599M Shares 16,411 Share Price $158.34 Est. Cost/Share $237.09 Unrealized @ Report Date -33.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.598M Shares 7,241 Share Price $358.79 Est. Cost/Share $327.44 Unrealized @ Report Date +9.6%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $2.593M Shares 252,751 Share Price $10.26 Est. Cost/Share $10.22 Unrealized @ Report Date +0.4%
GL GLOBE LIFE INC 0.0%
Value $2.581M Shares 18,544 Share Price $139.17 Est. Cost/Share $96.02 Unrealized @ Report Date +44.9%
NTNX NUTANIX INC 0.0%
Value $2.575M Shares 67,750 Share Price $38.01 Est. Cost/Share $73.39 Unrealized @ Report Date -48.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.564M Shares 36,079 Share Price $71.06 Est. Cost/Share $99.85 Unrealized @ Report Date -28.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.551M Shares 12,441 Share Price $205.07 Est. Cost/Share $63.40 Unrealized @ Report Date +223.5%
DY DYCOM INDS INC 0.0%
Value $2.544M Shares 7,508 Share Price $338.82 Est. Cost/Share $103.96 Unrealized @ Report Date +225.9%
AIZ ASSURANT INC 0.0%
Value $2.541M Shares 11,666 Share Price $217.81 Est. Cost/Share $121.77 Unrealized @ Report Date +78.9%
EWC ISHARES INC 0.0%
Value $2.54M Shares 46,350 Share Price $54.79 Est. Cost/Share $38.52 Unrealized @ Report Date +42.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.522M Shares 25,890 Share Price $97.42 Est. Cost/Share $16.63 Unrealized @ Report Date +485.7%
IVZ INVESCO LTD 0.0%
Value $2.512M Shares 103,427 Share Price $24.29 Est. Cost/Share $14.62 Unrealized @ Report Date +66.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.497M Shares 12,487 Share Price $199.94 Est. Cost/Share $79.85 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.496M Shares 167,630 Share Price $14.89 Est. Cost/Share $17.58 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.48M Shares 9,346 Share Price $265.32 Est. Cost/Share $100.40 Unrealized @ Report Date +164.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.462M Shares 17,956 Share Price $137.13 Est. Cost/Share $95.02 Unrealized @ Report Date +44.3%
BLD TOPBUILD COR 0.0%
Value $2.457M Shares 6,993 Share Price $351.30 Est. Cost/Share $162.24 Unrealized @ Report Date +116.5%
DCI DONALDSON INC 0.0%
Value $2.453M Shares 28,898 Share Price $84.87 Est. Cost/Share $48.78 Unrealized @ Report Date +74.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.451M Shares 39,634 Share Price $61.85 Est. Cost/Share $39.62 Unrealized @ Report Date +56.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.444M Shares 39,176 Share Price $62.39 Est. Cost/Share $35.12 Unrealized @ Report Date +77.7%
CNH CNH INDL N V 0.0%
Value $2.439M Shares 221,727 Share Price $11.00 Est. Cost/Share $10.34 Unrealized @ Report Date +6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.439M Shares 25,210 Share Price $96.73 Est. Cost/Share $56.89 Unrealized @ Report Date +70.0%
NATH NATHANS FAMOUS INC 0.0%
Value $2.438M Shares 24,200 Share Price $100.73 Est. Cost/Share $99.11 Unrealized @ Report Date +1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.436M Shares 79,592 Share Price $30.60 Est. Cost/Share $27.64 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.418M Shares 128,387 Share Price $18.83 Est. Cost/Share $19.12 Unrealized @ Report Date -1.5%
GMED GLOBUS MED INC 0.0%
Value $2.405M Shares 27,913 Share Price $86.16 Est. Cost/Share $58.82 Unrealized @ Report Date +46.5%
SJM SMUCKER J M CO 0.0%
Value $2.397M Shares 24,854 Share Price $96.44 Est. Cost/Share $104.24 Unrealized @ Report Date -7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.396M Shares 11,459 Share Price $209.08 Est. Cost/Share $246.96 Unrealized @ Report Date -15.3%
GME GAMESTOP CORP 0.0%
Value $2.379M Shares 103,271 Share Price $23.04 Est. Cost/Share $24.72 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC 0.0%
Value $2.379M Shares 50,179 Share Price $47.41 Est. Cost/Share $80.44 Unrealized @ Report Date -41.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.365M Shares 100,000 Share Price $23.65 Est. Cost/Share $21.85 Unrealized @ Report Date +8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.358M Shares 30,215 Share Price $78.03 Est. Cost/Share $88.51 Unrealized @ Report Date -11.8%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $2.358M Shares 233,150 Share Price $10.11 Est. Cost/Share $10.08 Unrealized @ Report Date +0.3%
SAIA SAIA INC 0.0%
Value $2.345M Shares 6,676 Share Price $351.28 Est. Cost/Share $191.64 Unrealized @ Report Date +83.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.344M Shares 248,860 Share Price $9.42 Est. Cost/Share $12.87 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.342M Shares 40,675 Share Price $57.58 Est. Cost/Share $44.84 Unrealized @ Report Date +28.4%
FLS FLOWSERVE CORP 0.0%
Value $2.34M Shares 31,828 Share Price $73.51 Est. Cost/Share $33.99 Unrealized @ Report Date +116.3%
AES AES CORP 0.0%
Value $2.337M Shares 165,883 Share Price $14.09 Est. Cost/Share $15.44 Unrealized @ Report Date -8.7%
CNM CORE & MAIN INC 0.0%
Value $2.337M Shares 47,305 Share Price $49.40 Est. Cost/Share $39.42 Unrealized @ Report Date +25.3%
OSK OSHKOSH CORP 0.0%
Value $2.333M Shares 15,849 Share Price $147.21 Est. Cost/Share $74.24 Unrealized @ Report Date +98.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.331M Shares 16,780 Share Price $138.94 Est. Cost/Share $80.38 Unrealized @ Report Date +72.9%
TTD THE TRADE DESK INC 0.0%
Value $2.327M Shares 102,569 Share Price $22.69 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.32M Shares 26,972 Share Price $86.03 Est. Cost/Share $25.82 Unrealized @ Report Date +233.2%
RVTY REVVITY INC 0.0%
Value $2.314M Shares 26,410 Share Price $87.61 Est. Cost/Share $111.28 Unrealized @ Report Date -21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.303M Shares 12,866 Share Price $178.97 Est. Cost/Share $120.73 Unrealized @ Report Date +48.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.298M Shares 24,839 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
TTC TORO CO 0.0%
Value $2.282M Shares 24,424 Share Price $93.44 Est. Cost/Share $74.86 Unrealized @ Report Date +24.8%
ORI OLD REP INTL CORP 0.0%
Value $2.276M Shares 57,040 Share Price $39.90 Est. Cost/Share $15.77 Unrealized @ Report Date +153.1%
KRC KILROY REALTY CORP 0.0%
Value $2.275M Shares 80,645 Share Price $28.21 Est. Cost/Share $42.11 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.243M Shares 34,343 Share Price $65.30 Est. Cost/Share $62.75 Unrealized @ Report Date +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.237M Shares 23,808 Share Price $93.96 Est. Cost/Share $58.11 Unrealized @ Report Date +61.7%
OC OWENS CORNING NEW 0.0%
Value $2.229M Shares 20,594 Share Price $108.22 Est. Cost/Share $83.08 Unrealized @ Report Date +30.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.215M Shares 17,345 Share Price $127.71 Est. Cost/Share $77.60 Unrealized @ Report Date +64.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.2M Shares 35,086 Share Price $62.70 Est. Cost/Share $31.46 Unrealized @ Report Date +99.3%
VNOM VIPER ENERGY INC 0.0%
Value $2.188M Shares 46,559 Share Price $46.99 Est. Cost/Share $38.55 Unrealized @ Report Date +21.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.171M Shares 15,836 Share Price $137.08 Est. Cost/Share $91.10 Unrealized @ Report Date +50.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.165M Shares 188,877 Share Price $11.46 Est. Cost/Share $21.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.153M Shares 28,216 Share Price $76.32 Est. Cost/Share $70.45 Unrealized @ Report Date +8.3%
NWSA NEWS CORP NEW 0.0%
Value $2.15M Shares 86,241 Share Price $24.93 Est. Cost/Share $20.61 Unrealized @ Report Date +21.0%
AYI ACUITY INC 0.0%
Value $2.139M Shares 7,633 Share Price $280.22 Est. Cost/Share $154.68 Unrealized @ Report Date +81.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.132M Shares 36,995 Share Price $57.62 Est. Cost/Share $40.31 Unrealized @ Report Date +42.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.121M Shares 25,759 Share Price $82.33 Est. Cost/Share $54.63 Unrealized @ Report Date +50.7%
LFUS LITTELFUSE INC 0.0%
Value $2.117M Shares 6,239 Share Price $339.35 Est. Cost/Share $204.18 Unrealized @ Report Date +66.2%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $2.116M Shares 200,000 Share Price $10.58 Est. Cost/Share $10.19 Unrealized @ Report Date +3.9%
LINE LINEAGE INC 0.0%
Value $2.112M Shares 64,454 Share Price $32.76 Est. Cost/Share $50.07 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.098M Shares 12,267 Share Price $171.00 Est. Cost/Share $90.16 Unrealized @ Report Date +89.7%
MUSA MURPHY USA INC 0.0%
Value $2.091M Shares 4,233 Share Price $493.97 Est. Cost/Share $185.92 Unrealized @ Report Date +165.7%
MOG/A MOOG INC 0.0%
Value $2.084M Shares 7,123 Share Price $292.64 Est. Cost/Share $92.19 Unrealized @ Report Date +217.4%
REET ISHARES TR 0.0%
Value $2.072M Shares 82,400 Share Price $25.15 Est. Cost/Share $24.20 Unrealized @ Report Date +3.9%
WENN WEN ACQUISITION CORP 0.0%
Value $2.036M Shares 200,000 Share Price $10.18 Est. Cost/Share $10.20 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP 0.0%
Value $2.034M Shares 41,519 Share Price $48.99 Est. Cost/Share $49.14 Unrealized @ Report Date -0.3%
ATR APTARGROUP INC 0.0%
Value $2.033M Shares 16,131 Share Price $126.02 Est. Cost/Share $102.70 Unrealized @ Report Date +22.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.03M Shares 74,019 Share Price $27.43 Est. Cost/Share $23.80 Unrealized @ Report Date +15.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.026M Shares 14,248 Share Price $142.18 Est. Cost/Share $128.98 Unrealized @ Report Date +10.2%
R RYDER SYS INC 0.0%
Value $2.022M Shares 9,879 Share Price $204.71 Est. Cost/Share $73.69 Unrealized @ Report Date +177.8%
CAVA CAVA GROUP INC 0.0%
Value $2.022M Shares 24,992 Share Price $80.90 Est. Cost/Share $101.19 Unrealized @ Report Date -20.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.019M Shares 30,634 Share Price $65.91 Est. Cost/Share $34.69 Unrealized @ Report Date +90.0%
UMBF UMB FINL CORP 0.0%
Value $2.018M Shares 17,890 Share Price $112.79 Est. Cost/Share $87.33 Unrealized @ Report Date +29.1%
HCMA HCM III ACQUISITION CORP 0.0%
Value $2.016M Shares 199,998 Share Price $10.08 Est. Cost/Share $10.17 Unrealized @ Report Date -0.9%
BAX BAXTER INTL INC 0.0%
Value $2.013M Shares 119,847 Share Price $16.80 Est. Cost/Share $52.09 Unrealized @ Report Date -67.7%
PRI PRIMERICA INC 0.0%
Value $2.003M Shares 7,997 Share Price $250.48 Est. Cost/Share $135.28 Unrealized @ Report Date +85.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.997M Shares 19,666 Share Price $101.55 Est. Cost/Share $91.94 Unrealized @ Report Date +10.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.997M Shares 105,818 Share Price $18.87 Est. Cost/Share $17.41 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.996M Shares 14,995 Share Price $133.12 Est. Cost/Share $110.88 Unrealized @ Report Date +20.1%
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $1.996M Shares 200,000 Share Price $9.98 Est. Cost/Share $9.97 Unrealized @ Report Date -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.995M Shares 6,872 Share Price $290.29 Est. Cost/Share $123.24 Unrealized @ Report Date +135.5%
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $1.988M Shares 200,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $1.986M Shares 198,220 Share Price $10.02 Est. Cost/Share $9.99 Unrealized @ Report Date +0.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.983M Shares 106,049 Share Price $18.70 Est. Cost/Share $21.23 Unrealized @ Report Date -11.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.978M Shares 11,464 Share Price $172.50 Est. Cost/Share $173.27 Unrealized @ Report Date -0.4%
VMI VALMONT INDS INC 0.0%
Value $1.972M Shares 4,936 Share Price $399.57 Est. Cost/Share $200.94 Unrealized @ Report Date +98.8%
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $1.972M Shares 200,000 Share Price $9.86 Est. Cost/Share $9.87 Unrealized @ Report Date -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.968M Shares 65,347 Share Price $30.12 Est. Cost/Share $38.82 Unrealized @ Report Date -22.4%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.966M Shares 192,148 Share Price $10.23 Est. Cost/Share $9.96 Unrealized @ Report Date +2.5%
UGI UGI CORP NEW 0.0%
Value $1.959M Shares 53,778 Share Price $36.42 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.956M Shares 13,619 Share Price $143.62 Est. Cost/Share $114.90 Unrealized @ Report Date +25.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.95M Shares 7,048 Share Price $276.70 Est. Cost/Share $110.56 Unrealized @ Report Date +150.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.944M Shares 6,436 Share Price $302.00 Est. Cost/Share $91.35 Unrealized @ Report Date +230.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.921M Shares 56,255 Share Price $34.14 Est. Cost/Share $24.94 Unrealized @ Report Date +36.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.92M Shares 86,892 Share Price $22.10 Est. Cost/Share $17.32 Unrealized @ Report Date +27.6%
SITM SITIME CORP 0.0%
Value $1.912M Shares 5,535 Share Price $345.35 Est. Cost/Share $168.30 Unrealized @ Report Date +105.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.911M Shares 13,362 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.906M Shares 211,528 Share Price $9.01 Est. Cost/Share $9.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.905M Shares 36,445 Share Price $52.26 Est. Cost/Share $71.12 Unrealized @ Report Date -26.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.904M Shares 57,221 Share Price $33.28 Est. Cost/Share $12.50 Unrealized @ Report Date +166.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.904M Shares 29,464 Share Price $64.63 Est. Cost/Share $40.33 Unrealized @ Report Date +60.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.892M Shares 82,973 Share Price $22.80 Est. Cost/Share $8.59 Unrealized @ Report Date +165.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.892M Shares 5,537 Share Price $341.66 Est. Cost/Share $228.06 Unrealized @ Report Date +49.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.89M Shares 40,849 Share Price $46.26 Est. Cost/Share $48.99 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.885M Shares 73,938 Share Price $25.50 Est. Cost/Share $34.92 Unrealized @ Report Date -27.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $1.885M Shares 189,061 Share Price $9.97 Est. Cost/Share $9.89 Unrealized @ Report Date +0.8%
FLR FLUOR CORP 0.0%
Value $1.884M Shares 40,385 Share Price $46.65 Est. Cost/Share $29.35 Unrealized @ Report Date +58.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.882M Shares 24,396 Share Price $77.13 Est. Cost/Share $42.46 Unrealized @ Report Date +81.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.877M Shares 49,748 Share Price $37.74 Est. Cost/Share $38.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.876M Shares 35,029 Share Price $53.55 Est. Cost/Share $91.94 Unrealized @ Report Date -41.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.875M Shares 8,642 Share Price $216.99 Est. Cost/Share $351.78 Unrealized @ Report Date -38.3%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $1.873M Shares 184,170 Share Price $10.17 Est. Cost/Share $9.98 Unrealized @ Report Date +1.9%
AGX ARGAN INC 0.0%
Value $1.869M Shares 3,431 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.86M Shares 13,021 Share Price $142.85 Est. Cost/Share $127.75 Unrealized @ Report Date +11.8%
FORM FORMFACTOR INC 0.0%
Value $1.859M Shares 19,170 Share Price $96.99 Est. Cost/Share $26.11 Unrealized @ Report Date +271.5%
LKQ LKQ CORP 0.0%
Value $1.859M Shares 63,299 Share Price $29.37 Est. Cost/Share $36.10 Unrealized @ Report Date -18.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.851M Shares 17,513 Share Price $105.72 Est. Cost/Share $45.52 Unrealized @ Report Date +132.2%
MTDR MATADOR RES CO 0.0%
Value $1.849M Shares 29,268 Share Price $63.18 Est. Cost/Share $31.94 Unrealized @ Report Date +97.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.848M Shares 12,780 Share Price $144.62 Est. Cost/Share $69.82 Unrealized @ Report Date +107.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.845M Shares 49,936 Share Price $36.94 Est. Cost/Share $49.72 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.836M Shares 12,800 Share Price $143.41 Est. Cost/Share $84.42 Unrealized @ Report Date +69.9%
SEIC SEI INVTS CO 0.0%
Value $1.826M Shares 23,276 Share Price $78.47 Est. Cost/Share $54.67 Unrealized @ Report Date +43.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.823M Shares 9,698 Share Price $188.00 Est. Cost/Share $84.38 Unrealized @ Report Date +122.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.823M Shares 25,731 Share Price $70.85 Est. Cost/Share $74.94 Unrealized @ Report Date -5.5%
ALV AUTOLIV INC 0.0%
Value $1.811M Shares 17,220 Share Price $105.16 Est. Cost/Share $84.47 Unrealized @ Report Date +24.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.811M Shares 48,561 Share Price $37.29 Est. Cost/Share $80.49 Unrealized @ Report Date -53.7%
KEX KIRBY CORP 0.0%
Value $1.805M Shares 13,580 Share Price $132.88 Est. Cost/Share $71.09 Unrealized @ Report Date +86.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.802M Shares 6,404 Share Price $281.37 Est. Cost/Share $90.81 Unrealized @ Report Date +209.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.793M Shares 58,379 Share Price $30.71 Est. Cost/Share $75.08 Unrealized @ Report Date -59.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.789M Shares 21,406 Share Price $83.57 Est. Cost/Share $67.78 Unrealized @ Report Date +23.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.786M Shares 155,198 Share Price $11.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.783M Shares 10,388 Share Price $171.62 Est. Cost/Share $98.10 Unrealized @ Report Date +74.9%
CE CELANESE CORP DEL 0.0%
Value $1.781M Shares 27,080 Share Price $65.77 Est. Cost/Share $97.79 Unrealized @ Report Date -32.7%
INGR INGREDION INC 0.0%
Value $1.778M Shares 15,785 Share Price $112.66 Est. Cost/Share $99.75 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.777M Shares 165,441 Share Price $10.74 Est. Cost/Share $17.17 Unrealized @ Report Date -37.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.769M Shares 74,790 Share Price $23.65 Est. Cost/Share $25.43 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.766M Shares 88,400 Share Price $19.98 Est. Cost/Share $18.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.76M Shares 22,885 Share Price $76.89 Est. Cost/Share $41.76 Unrealized @ Report Date +84.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.758M Shares 10,665 Share Price $164.80 Est. Cost/Share $92.10 Unrealized @ Report Date +78.9%
AKR ACADIA RLTY TR 0.0%
Value $1.755M Shares 91,798 Share Price $19.12 Est. Cost/Share $19.56 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.752M Shares 111,433 Share Price $15.72 Est. Cost/Share $26.38 Unrealized @ Report Date -40.4%
FOX FOX CORP 0.0%
Value $1.751M Shares 32,976 Share Price $53.10 Est. Cost/Share $36.71 Unrealized @ Report Date +44.6%
SANM SANMINA CORP 0.0%
Value $1.751M Shares 13,504 Share Price $129.64 Est. Cost/Share $42.08 Unrealized @ Report Date +208.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.748M Shares 67,779 Share Price $25.79 Est. Cost/Share $23.69 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $1.745M Shares 55,976 Share Price $31.18 Est. Cost/Share $22.23 Unrealized @ Report Date +40.2%
AGCO AGCO CORP 0.0%
Value $1.745M Shares 15,057 Share Price $115.87 Est. Cost/Share $78.34 Unrealized @ Report Date +47.9%
EPAM EPAM SYS INC 0.0%
Value $1.742M Shares 12,868 Share Price $135.40 Est. Cost/Share $373.77 Unrealized @ Report Date -63.8%
AOS SMITH A O CORP 0.0%
Value $1.727M Shares 26,189 Share Price $65.94 Est. Cost/Share $52.25 Unrealized @ Report Date +26.2%
CART MAPLEBEAR INC 0.0%
Value $1.725M Shares 46,045 Share Price $37.46 Est. Cost/Share $44.53 Unrealized @ Report Date -15.9%
HSIC SCHEIN HENRY INC 0.0%
Value $1.718M Shares 23,310 Share Price $73.70 Est. Cost/Share $68.36 Unrealized @ Report Date +7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.71M Shares 21,152 Share Price $80.86 Est. Cost/Share $68.24 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.71M Shares 41,430 Share Price $41.27 Est. Cost/Share $25.51 Unrealized @ Report Date +61.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.707M Shares 27,788 Share Price $61.43 Est. Cost/Share $28.82 Unrealized @ Report Date +113.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.704M Shares 15,229 Share Price $111.92 Est. Cost/Share $83.17 Unrealized @ Report Date +34.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.701M Shares 25,317 Share Price $67.18 Est. Cost/Share $56.83 Unrealized @ Report Date +18.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.7M Shares 17,969 Share Price $94.58 Est. Cost/Share $81.43 Unrealized @ Report Date +16.1%
NOV NOV INC 0.0%
Value $1.699M Shares 90,301 Share Price $18.81 Est. Cost/Share $15.54 Unrealized @ Report Date +21.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.698M Shares 39,438 Share Price $43.06 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.698M Shares 12,736 Share Price $133.30 Est. Cost/Share $207.74 Unrealized @ Report Date -35.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.691M Shares 71,572 Share Price $23.62 Est. Cost/Share $21.62 Unrealized @ Report Date +9.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.689M Shares 34,336 Share Price $49.20 Est. Cost/Share $46.78 Unrealized @ Report Date +5.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.686M Shares 19,652 Share Price $85.78 Est. Cost/Share $39.09 Unrealized @ Report Date +119.4%
TEX TEREX CORP NEW 0.0%
Value $1.684M Shares 28,488 Share Price $59.10 Est. Cost/Share $46.00 Unrealized @ Report Date +28.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.659M Shares 19,357 Share Price $85.71 Est. Cost/Share $80.24 Unrealized @ Report Date +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.654M Shares 44,695 Share Price $37.01 Est. Cost/Share $30.31 Unrealized @ Report Date +22.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.649M Shares 6,382 Share Price $258.32 Est. Cost/Share $166.41 Unrealized @ Report Date +55.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.646M Shares 36,711 Share Price $44.84 Est. Cost/Share $32.29 Unrealized @ Report Date +38.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.643M Shares 12,852 Share Price $127.87 Est. Cost/Share $112.82 Unrealized @ Report Date +13.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.634M Shares 76,319 Share Price $21.41 Est. Cost/Share $29.71 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.629M Shares 33,748 Share Price $48.26 Est. Cost/Share $32.83 Unrealized @ Report Date +47.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.626M Shares 15,038 Share Price $108.14 Est. Cost/Share $41.45 Unrealized @ Report Date +160.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.622M Shares 233,345 Share Price $6.95 Est. Cost/Share $4.80 Unrealized @ Report Date +44.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.615M Shares 348,800 Share Price $4.63 Est. Cost/Share $8.13 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.615M Shares 20,862 Share Price $77.40 Est. Cost/Share $98.93 Unrealized @ Report Date -21.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.614M Shares 102,141 Share Price $15.80 Est. Cost/Share $12.39 Unrealized @ Report Date +27.5%
CHWY CHEWY INC 0.0%
Value $1.614M Shares 59,762 Share Price $27.00 Est. Cost/Share $33.68 Unrealized @ Report Date -19.8%
BROS DUTCH BROS INC 0.0%
Value $1.612M Shares 31,828 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.609M Shares 23,552 Share Price $68.32 Est. Cost/Share $62.26 Unrealized @ Report Date +9.7%
ENS ENERSYS 0.0%
Value $1.604M Shares 9,233 Share Price $173.72 Est. Cost/Share $71.40 Unrealized @ Report Date +143.3%
TKR TIMKEN CO 0.0%
Value $1.597M Shares 15,882 Share Price $100.57 Est. Cost/Share $57.88 Unrealized @ Report Date +73.7%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.587M Shares 150,310 Share Price $10.55 Est. Cost/Share $9.99 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.587M Shares 30,884 Share Price $51.37 Est. Cost/Share $40.81 Unrealized @ Report Date +25.9%
VAL VALARIS LTD 0.0%
Value $1.582M Shares 16,132 Share Price $98.04 Est. Cost/Share $64.65 Unrealized @ Report Date +51.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.58M Shares 92,709 Share Price $17.04 Est. Cost/Share $20.05 Unrealized @ Report Date -15.0%
RGEN REPLIGEN CORP 0.0%
Value $1.562M Shares 13,258 Share Price $117.82 Est. Cost/Share $127.25 Unrealized @ Report Date -7.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.56M Shares 85,375 Share Price $18.27 Est. Cost/Share $17.06 Unrealized @ Report Date —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $1.548M Shares 155,474 Share Price $9.96 Est. Cost/Share $9.91 Unrealized @ Report Date +0.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.547M Shares 20,792 Share Price $74.38 Est. Cost/Share $74.68 Unrealized @ Report Date -0.4%
POOL POOL CORP 0.0%
Value $1.545M Shares 7,636 Share Price $202.33 Est. Cost/Share $257.79 Unrealized @ Report Date -21.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.539M Shares 11,611 Share Price $132.58 Est. Cost/Share $110.63 Unrealized @ Report Date +19.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.539M Shares 25,531 Share Price $60.29 Est. Cost/Share $45.32 Unrealized @ Report Date +33.0%
LEA LEAR CORP 0.0%
Value $1.539M Shares 12,710 Share Price $121.08 Est. Cost/Share $112.59 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $1.538M Shares 19,010 Share Price $80.93 Est. Cost/Share $52.32 Unrealized @ Report Date +54.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.538M Shares 67,916 Share Price $22.65 Est. Cost/Share $36.02 Unrealized @ Report Date -37.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.538M Shares 18,930 Share Price $81.23 Est. Cost/Share $65.88 Unrealized @ Report Date +23.3%
EAT BRINKER INTL INC 0.0%
Value $1.538M Shares 10,770 Share Price $142.77 Est. Cost/Share $50.11 Unrealized @ Report Date +184.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.538M Shares 8,870 Share Price $173.35 Est. Cost/Share $104.84 Unrealized @ Report Date +65.4%
— UNITY SOFTWARE INC 0.0%
Value $1.533M Shares 1,580,000 Share Price $0.97 Est. Cost/Share $0.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.532M Shares 14,532 Share Price $105.40 Est. Cost/Share $41.36 Unrealized @ Report Date +154.8%
GKOS GLAUKOS CORP 0.0%
Value $1.529M Shares 14,203 Share Price $107.66 Est. Cost/Share $68.00 Unrealized @ Report Date +58.3%
GATX GATX CORP 0.0%
Value $1.527M Shares 8,945 Share Price $170.74 Est. Cost/Share $84.53 Unrealized @ Report Date +102.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.526M Shares 63,965 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
NE NOBLE CORP PLC 0.0%
Value $1.526M Shares 31,101 Share Price $49.07 Est. Cost/Share $27.55 Unrealized @ Report Date +78.1%
LAD LITHIA MTRS INC 0.0%
Value $1.517M Shares 6,076 Share Price $249.72 Est. Cost/Share $265.68 Unrealized @ Report Date -6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.516M Shares 9,192 Share Price $164.98 Est. Cost/Share $286.15 Unrealized @ Report Date -42.3%
AROC ARCHROCK INC 0.0%
Value $1.509M Shares 43,368 Share Price $34.80 Est. Cost/Share $12.20 Unrealized @ Report Date +185.2%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $1.504M Shares 150,000 Share Price $10.03 Est. Cost/Share $9.93 Unrealized @ Report Date +1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.502M Shares 87,221 Share Price $17.22 Est. Cost/Share $18.52 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.497M Shares 9,132 Share Price $163.95 Est. Cost/Share $122.86 Unrealized @ Report Date +33.4%
FNB F N B CORP 0.0%
Value $1.497M Shares 89,523 Share Price $16.72 Est. Cost/Share $10.31 Unrealized @ Report Date +62.1%
EXP EAGLE MATLS INC 0.0%
Value $1.492M Shares 7,875 Share Price $189.45 Est. Cost/Share $118.58 Unrealized @ Report Date +59.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.491M Shares 16,599 Share Price $89.83 Est. Cost/Share $108.39 Unrealized @ Report Date -17.1%
H HYATT HOTELS CORP 0.0%
Value $1.489M Shares 10,357 Share Price $143.79 Est. Cost/Share $116.25 Unrealized @ Report Date +23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.489M Shares 12,614 Share Price $118.06 Est. Cost/Share $61.17 Unrealized @ Report Date +93.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.488M Shares 28,691 Share Price $51.85 Est. Cost/Share $62.29 Unrealized @ Report Date -16.8%
ERIE ERIE INDTY CO 0.0%
Value $1.487M Shares 5,918 Share Price $251.31 Est. Cost/Share $271.35 Unrealized @ Report Date -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.485M Shares 5,601 Share Price $265.15 Est. Cost/Share $88.14 Unrealized @ Report Date +200.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.484M Shares 41,804 Share Price $35.50 Est. Cost/Share $26.57 Unrealized @ Report Date +33.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.481M Shares 53,468 Share Price $27.70 Est. Cost/Share $29.60 Unrealized @ Report Date -6.4%
G GENPACT LIMITED 0.0%
Value $1.479M Shares 39,692 Share Price $37.25 Est. Cost/Share $39.35 Unrealized @ Report Date -5.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.473M Shares 119,938 Share Price $12.28 Est. Cost/Share $9.91 Unrealized @ Report Date +23.9%
CMRE COSTAMARE INC 0.0%
Value $1.47M Shares 86,993 Share Price $16.90 Est. Cost/Share $12.76 Unrealized @ Report Date +32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.469M Shares 12,084 Share Price $121.54 Est. Cost/Share $279.42 Unrealized @ Report Date -56.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.459M Shares 7,970 Share Price $183.05 Est. Cost/Share $112.69 Unrealized @ Report Date +62.4%
KMX CARMAX INC 0.0%
Value $1.458M Shares 35,066 Share Price $41.58 Est. Cost/Share $78.04 Unrealized @ Report Date -46.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.451M Shares 34,344 Share Price $42.26 Est. Cost/Share $69.64 Unrealized @ Report Date -39.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.448M Shares 34,965 Share Price $41.42 Est. Cost/Share $34.01 Unrealized @ Report Date +21.8%
ALKS ALKERMES PLC 0.0%
Value $1.444M Shares 40,833 Share Price $35.36 Est. Cost/Share $26.95 Unrealized @ Report Date +31.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1.443M Shares 54,963 Share Price $26.25 Est. Cost/Share $13.36 Unrealized @ Report Date +96.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.44M Shares 32,239 Share Price $44.67 Est. Cost/Share $37.44 Unrealized @ Report Date +19.3%
RYN RAYONIER INC 0.0%
Value $1.437M Shares 69,689 Share Price $20.62 Est. Cost/Share $26.34 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.429M Shares 4,446 Share Price $321.40 * Est. Cost/Share $253.90 Unrealized @ Report Date +68.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.426M Shares 24,485 Share Price $58.24 Est. Cost/Share $30.29 Unrealized @ Report Date +92.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.421M Shares 40,045 Share Price $35.48 Est. Cost/Share $42.41 Unrealized @ Report Date -16.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.419M Shares 62,777 Share Price $22.61 Est. Cost/Share $18.36 Unrealized @ Report Date +23.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.414M Shares 15,367 Share Price $92.04 Est. Cost/Share $74.93 Unrealized @ Report Date +22.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.414M Shares 134,276 Share Price $10.53 Est. Cost/Share $14.52 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.412M Shares 44,731 Share Price $31.57 Est. Cost/Share $22.31 Unrealized @ Report Date +41.5%
AAON AAON INC 0.0%
Value $1.403M Shares 16,955 Share Price $82.75 Est. Cost/Share $45.67 Unrealized @ Report Date +81.2%
VFC V F CORP 0.0%
Value $1.399M Shares 82,347 Share Price $16.99 Est. Cost/Share $44.90 Unrealized @ Report Date -62.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.399M Shares 16,097 Share Price $86.90 Est. Cost/Share $69.75 Unrealized @ Report Date +24.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.398M Shares 23,917 Share Price $58.44 Est. Cost/Share $35.96 Unrealized @ Report Date +62.5%
SNEX STONEX GROUP INC 0.0%
Value $1.397M Shares 17,319 Share Price $80.65 Est. Cost/Share $69.35 Unrealized @ Report Date +16.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.395M Shares 32,736 Share Price $42.61 Est. Cost/Share $34.49 Unrealized @ Report Date +23.6%
MUR MURPHY OIL CORP 0.0%
Value $1.387M Shares 33,618 Share Price $41.25 Est. Cost/Share $24.34 Unrealized @ Report Date +69.5%
DAC DANAOS CORPORATION 0.0%
Value $1.383M Shares 12,278 Share Price $112.64 Est. Cost/Share $83.09 Unrealized @ Report Date +35.6%
ESAB ESAB CORPORATION 0.0%
Value $1.382M Shares 14,299 Share Price $96.66 Est. Cost/Share $59.78 Unrealized @ Report Date +61.7%
GAP GAP INC 0.0%
Value $1.376M Shares 56,844 Share Price $24.20 Est. Cost/Share $15.26 Unrealized @ Report Date +58.6%
CNX CNX RES CORP 0.0%
Value $1.375M Shares 35,671 Share Price $38.55 Est. Cost/Share $16.52 Unrealized @ Report Date +133.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.372M Shares 26,999 Share Price $50.80 Est. Cost/Share $90.97 Unrealized @ Report Date -44.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.368M Shares 8,534 Share Price $160.31 Est. Cost/Share $127.85 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.361M Shares 27,106 Share Price $50.20 Est. Cost/Share $30.37 Unrealized @ Report Date +65.3%
BCPC BALCHEM CORP 0.0%
Value $1.357M Shares 8,009 Share Price $169.48 Est. Cost/Share $114.73 Unrealized @ Report Date +47.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.353M Shares 19,855 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
CRC CALIFORNIA RES CORP 0.0%
Value $1.345M Shares 19,430 Share Price $69.22 Est. Cost/Share $40.18 Unrealized @ Report Date +72.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.345M Shares 14,597 Share Price $92.12 Est. Cost/Share $68.79 Unrealized @ Report Date +33.9%
PLXS PLEXUS CORP 0.0%
Value $1.342M Shares 6,624 Share Price $202.54 Est. Cost/Share $84.36 Unrealized @ Report Date +140.1%
CHE CHEMED CORP NEW 0.0%
Value $1.341M Shares 3,549 Share Price $377.74 Est. Cost/Share $444.72 Unrealized @ Report Date -15.1%
FCN FTI CONSULTING INC 0.0%
Value $1.34M Shares 7,583 Share Price $176.77 Est. Cost/Share $128.90 Unrealized @ Report Date +37.1%
AVTR AVANTOR INC 0.0%
Value $1.34M Shares 170,892 Share Price $7.84 Est. Cost/Share $23.38 Unrealized @ Report Date -66.5%
SON SONOCO PRODS CO 0.0%
Value $1.337M Shares 24,713 Share Price $54.09 Est. Cost/Share $43.40 Unrealized @ Report Date +24.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.334M Shares 50,475 Share Price $26.43 Est. Cost/Share $67.12 Unrealized @ Report Date -60.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.331M Shares 35,951 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.33M Shares 141,988 Share Price $9.37 Est. Cost/Share $8.44 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.327M Shares 12,671 Share Price $104.73 Est. Cost/Share $83.16 Unrealized @ Report Date +25.9%
CRTO CRITEO S A 0.0%
Value $1.325M Shares 73,878 Share Price $17.93 Est. Cost/Share $23.20 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.32M Shares 360,672 Share Price $3.66 Est. Cost/Share $3.91 Unrealized @ Report Date -6.4%
WEX WEX INC 0.0%
Value $1.315M Shares 8,591 Share Price $153.04 Est. Cost/Share $152.18 Unrealized @ Report Date +0.6%
VSEC VSE CORP 0.0%
Value $1.313M Shares 7,121 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
RLI RLI CORP 0.0%
Value $1.312M Shares 23,010 Share Price $57.04 Est. Cost/Share $59.84 Unrealized @ Report Date -4.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.311M Shares 20,610 Share Price $63.59 Est. Cost/Share $39.77 Unrealized @ Report Date +59.9%
BSY BENTLEY SYS INC 0.0%
Value $1.311M Shares 37,315 Share Price $35.12 Est. Cost/Share $45.52 Unrealized @ Report Date -22.8%
LYFT LYFT INC 0.0%
Value $1.309M Shares 98,450 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.307M Shares 10,929 Share Price $119.61 Est. Cost/Share $246.73 Unrealized @ Report Date -51.5%
NPO ENPRO INC 0.0%
Value $1.306M Shares 5,210 Share Price $250.65 Est. Cost/Share $93.97 Unrealized @ Report Date +166.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.303M Shares 137,466 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.291M Shares 7,142 Share Price $180.83 Est. Cost/Share $153.97 Unrealized @ Report Date +17.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.291M Shares 137,952 Share Price $9.36 Est. Cost/Share $12.02 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.29M Shares 10,757 Share Price $119.88 Est. Cost/Share $40.15 Unrealized @ Report Date +198.6%
ACA ARCOSA INC 0.0%
Value $1.287M Shares 12,129 Share Price $106.14 Est. Cost/Share $50.69 Unrealized @ Report Date +109.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.286M Shares 36,501 Share Price $35.22 Est. Cost/Share $38.25 Unrealized @ Report Date -7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.284M Shares 28,504 Share Price $45.03 Est. Cost/Share $21.17 Unrealized @ Report Date +112.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.28M Shares 16,716 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.275M Shares 34,244 Share Price $37.23 Est. Cost/Share $27.18 Unrealized @ Report Date +37.0%
AN AUTONATION INC 0.0%
Value $1.274M Shares 6,523 Share Price $195.26 Est. Cost/Share $96.27 Unrealized @ Report Date +102.8%
BIO BIO RAD LABS INC 0.0%
Value $1.27M Shares 4,556 Share Price $278.75 Est. Cost/Share $392.68 Unrealized @ Report Date -29.0%
POWL POWELL INDS INC 0.0%
Value $1.267M Shares 2,342 Share Price $541.08 * Est. Cost/Share $139.34 Unrealized @ Report Date +29.4%
MHK MOHAWK INDS INC 0.0%
Value $1.264M Shares 12,842 Share Price $98.46 Est. Cost/Share $129.32 Unrealized @ Report Date -23.9%
MATX MATSON INC 0.0%
Value $1.264M Shares 7,711 Share Price $163.94 Est. Cost/Share $56.69 Unrealized @ Report Date +189.2%
AVT AVNET INC 0.0%
Value $1.264M Shares 20,511 Share Price $61.62 Est. Cost/Share $33.96 Unrealized @ Report Date +81.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.26M Shares 16,615 Share Price $75.85 Est. Cost/Share $37.18 Unrealized @ Report Date +104.0%
VNT VONTIER CORPORATION 0.0%
Value $1.258M Shares 35,479 Share Price $35.47 Est. Cost/Share $30.76 Unrealized @ Report Date +15.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.258M Shares 77,251 Share Price $16.29 Est. Cost/Share $14.26 Unrealized @ Report Date +14.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.253M Shares 35,061 Share Price $35.74 Est. Cost/Share $30.58 Unrealized @ Report Date +16.9%
NEU NEWMARKET CORP 0.0%
Value $1.252M Shares 1,954 Share Price $640.95 Est. Cost/Share $395.14 Unrealized @ Report Date +62.2%
ABCB AMERIS BANCORP 0.0%
Value $1.238M Shares 15,880 Share Price $77.99 Est. Cost/Share $39.92 Unrealized @ Report Date +95.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.234M Shares 45,836 Share Price $26.93 Est. Cost/Share $22.37 Unrealized @ Report Date +20.4%
SARO STANDARDAERO INC 0.0%
Value $1.227M Shares 47,519 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
LTC LTC PPTYS INC 0.0%
Value $1.227M Shares 33,022 Share Price $37.16 Est. Cost/Share $36.27 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.226M Shares 15,457 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.224M Shares 32,361 Share Price $37.81 Est. Cost/Share $106.24 Unrealized @ Report Date -64.4%
ETSY ETSY INC 0.0%
Value $1.22M Shares 24,409 Share Price $49.98 Est. Cost/Share $85.61 Unrealized @ Report Date -41.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.211M Shares 13,000 Share Price $93.15 Est. Cost/Share $27.78 Unrealized @ Report Date +235.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.208M Shares 142,914 Share Price $8.45 Est. Cost/Share $11.45 Unrealized @ Report Date -26.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.206M Shares 37,927 Share Price $31.80 Est. Cost/Share $29.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.205M Shares 66,618 Share Price $18.09 Est. Cost/Share $12.15 Unrealized @ Report Date +48.9%
OS ONESTREAM INC 0.0%
Value $1.2M Shares 50,000 Share Price $24.00 Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.199M Shares 39,374 Share Price $30.45 Est. Cost/Share $27.69 Unrealized @ Report Date +10.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.199M Shares 20,554 Share Price $58.32 Est. Cost/Share $34.03 Unrealized @ Report Date +71.4%
GNTX GENTEX CORP 0.0%
Value $1.199M Shares 54,857 Share Price $21.85 Est. Cost/Share $25.20 Unrealized @ Report Date -13.3%
DVA DAVITA INC 0.0%
Value $1.196M Shares 7,780 Share Price $153.69 Est. Cost/Share $86.67 Unrealized @ Report Date +77.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.193M Shares 25,998 Share Price $45.89 Est. Cost/Share $27.55 Unrealized @ Report Date +66.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.193M Shares 14,016 Share Price $85.09 Est. Cost/Share $42.61 Unrealized @ Report Date +99.7%
PATH UIPATH INC 0.0%
Value $1.191M Shares 107,291 Share Price $11.10 Est. Cost/Share $15.52 Unrealized @ Report Date -28.5%
BYD BOYD GAMING CORP 0.0%
Value $1.19M Shares 14,485 Share Price $82.18 Est. Cost/Share $41.18 Unrealized @ Report Date +99.6%
DHT DHT HOLDINGS INC 0.0%
Value $1.186M Shares 64,914 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
BC BRUNSWICK CORP 0.0%
Value $1.186M Shares 16,295 Share Price $72.76 Est. Cost/Share $57.10 Unrealized @ Report Date +27.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.181M Shares 10,934 Share Price $108.04 Est. Cost/Share $163.15 Unrealized @ Report Date -33.8%
FUTU FUTU HLDGS LTD 0.0%
Value $1.179M Shares 8,621 Share Price $136.76 Est. Cost/Share $101.32 Unrealized @ Report Date +35.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.177M Shares 6,923 Share Price $170.03 Est. Cost/Share $104.43 Unrealized @ Report Date +62.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.173M Shares 30,101 Share Price $38.97 Est. Cost/Share $53.00 Unrealized @ Report Date -26.5%
KBR KBR INC 0.0%
Value $1.173M Shares 31,818 Share Price $36.86 Est. Cost/Share $33.67 Unrealized @ Report Date +9.5%
RAL RALLIANT CORP 0.0%
Value $1.16M Shares 27,897 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.16M Shares 31,566 Share Price $36.75 Est. Cost/Share $22.22 Unrealized @ Report Date +65.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.159M Shares 14,197 Share Price $81.65 Est. Cost/Share $53.32 Unrealized @ Report Date +53.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.155M Shares 15,879 Share Price $72.75 Est. Cost/Share $54.09 Unrealized @ Report Date +34.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.154M Shares 40,075 Share Price $28.80 Est. Cost/Share $16.59 Unrealized @ Report Date +73.6%
MTN VAIL RESORTS INC 0.0%
Value $1.15M Shares 8,964 Share Price $128.32 Est. Cost/Share $225.24 Unrealized @ Report Date -43.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.148M Shares 34,062 Share Price $33.71 Est. Cost/Share $16.37 Unrealized @ Report Date +106.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.135M Shares 15,054 Share Price $75.39 Est. Cost/Share $68.46 Unrealized @ Report Date +10.1%
MAT MATTEL INC 0.0%
Value $1.131M Shares 77,872 Share Price $14.53 Est. Cost/Share $16.99 Unrealized @ Report Date -14.5%
BDC BELDEN INC 0.0%
Value $1.131M Shares 9,847 Share Price $114.83 Est. Cost/Share $63.33 Unrealized @ Report Date +81.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.125M Shares 60,504 Share Price $18.59 Est. Cost/Share $21.62 Unrealized @ Report Date -14.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.117M Shares 33,623 Share Price $33.22 Est. Cost/Share $36.16 Unrealized @ Report Date -8.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.115M Shares 16,117 Share Price $69.19 Est. Cost/Share $43.91 Unrealized @ Report Date +57.6%
BMI BADGER METER INC 0.0%
Value $1.11M Shares 7,288 Share Price $152.35 Est. Cost/Share $95.28 Unrealized @ Report Date +59.9%
RDN RADIAN GROUP INC 0.0%
Value $1.108M Shares 33,506 Share Price $33.08 Est. Cost/Share $20.62 Unrealized @ Report Date +60.4%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $1.106M Shares 110,027 Share Price $10.05 Est. Cost/Share $9.97 Unrealized @ Report Date +0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.101M Shares 7,523 Share Price $146.36 Est. Cost/Share $59.63 Unrealized @ Report Date +145.5%
MYRG MYR GROUP INC 0.0%
Value $1.084M Shares 3,839 Share Price $282.32 Est. Cost/Share $65.61 Unrealized @ Report Date +330.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.084M Shares 52,192 Share Price $20.76 Est. Cost/Share $29.05 Unrealized @ Report Date -28.5%
WING WINGSTOP INC 0.0%
Value $1.079M Shares 6,962 Share Price $154.97 Est. Cost/Share $117.42 Unrealized @ Report Date +32.0%
BCO BRINKS CO 0.0%
Value $1.079M Shares 10,410 Share Price $103.63 Est. Cost/Share $64.42 Unrealized @ Report Date +60.9%
TX TERNIUM SA 0.0%
Value $1.076M Shares 26,796 Share Price $40.15 Est. Cost/Share $32.79 Unrealized @ Report Date +22.4%
VVV VALVOLINE INC 0.0%
Value $1.074M Shares 31,900 Share Price $33.68 Est. Cost/Share $26.27 Unrealized @ Report Date +28.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.073M Shares 11,307 Share Price $94.92 Est. Cost/Share $84.61 Unrealized @ Report Date +12.2%
GRAF GRAF GLOBAL CORP 0.0%
Value $1.071M Shares 100,000 Share Price $10.71 Est. Cost/Share $9.99 Unrealized @ Report Date +7.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.071M Shares 39,771 Share Price $26.92 Est. Cost/Share $26.88 Unrealized @ Report Date +0.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.07M Shares 35,116 Share Price $30.46 Est. Cost/Share $28.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.069M Shares 49,910 Share Price $21.41 Est. Cost/Share $13.69 Unrealized @ Report Date +56.4%
MRP MILLROSE PPTYS INC 0.0%
Value $1.068M Shares 38,129 Share Price $28.00 Est. Cost/Share $27.28 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.063M Shares 38,673 Share Price $27.49 Est. Cost/Share $24.77 Unrealized @ Report Date +11.0%
YOU CLEAR SECURE INC 0.0%
Value $1.061M Shares 21,926 Share Price $48.41 Est. Cost/Share $24.94 Unrealized @ Report Date +94.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.061M Shares 4,073 Share Price $260.58 Est. Cost/Share $311.05 Unrealized @ Report Date -16.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.06M Shares 40,991 Share Price $25.86 Est. Cost/Share $16.91 Unrealized @ Report Date +53.0%
NOVT NOVANTA INC 0.0%
Value $1.059M Shares 8,964 Share Price $118.11 Est. Cost/Share $138.29 Unrealized @ Report Date -14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.058M Shares 11,465 Share Price $92.27 Est. Cost/Share $79.80 Unrealized @ Report Date +15.6%
THO THOR INDS INC 0.0%
Value $1.058M Shares 13,239 Share Price $79.89 Est. Cost/Share $79.98 Unrealized @ Report Date -0.1%
AIR AAR CORP 0.0%
Value $1.057M Shares 9,654 Share Price $109.46 Est. Cost/Share $46.16 Unrealized @ Report Date +137.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.056M Shares 28,724 Share Price $36.78 Est. Cost/Share $48.50 Unrealized @ Report Date -24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.054M Shares 20,000 Share Price $52.72 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $1.052M Shares 100,000 Share Price $10.53 Est. Cost/Share $9.99 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.052M Shares 39,802 Share Price $26.44 Est. Cost/Share $51.94 Unrealized @ Report Date -49.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.05M Shares 11,069 Share Price $94.88 Est. Cost/Share $62.02 Unrealized @ Report Date +53.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.05M Shares 18,516 Share Price $56.71 Est. Cost/Share $25.08 Unrealized @ Report Date +126.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.05M Shares 11,490 Share Price $91.37 Est. Cost/Share $29.69 Unrealized @ Report Date +207.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.045M Shares 25,493 Share Price $41.01 Est. Cost/Share $30.02 Unrealized @ Report Date +36.6%
POST POST HLDGS INC 0.0%
Value $1.045M Shares 10,574 Share Price $98.86 Est. Cost/Share $69.01 Unrealized @ Report Date +43.3%
CROX CROCS INC 0.0%
Value $1.045M Shares 12,586 Share Price $83.02 Est. Cost/Share $57.94 Unrealized @ Report Date +43.3%
MC MOELIS & CO 0.0%
Value $1.043M Shares 18,299 Share Price $57.00 Est. Cost/Share $41.06 Unrealized @ Report Date +38.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.042M Shares 41,060 Share Price $25.37 Est. Cost/Share $37.01 Unrealized @ Report Date -31.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.023M Shares 24,304 Share Price $42.10 Est. Cost/Share $21.87 Unrealized @ Report Date +92.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.022M Shares 16,520 Share Price $61.84 Est. Cost/Share $59.08 Unrealized @ Report Date +4.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.021M Shares 45,836 Share Price $22.27 Est. Cost/Share $39.50 Unrealized @ Report Date -43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 25,344 Share Price $40.23 Est. Cost/Share $21.55 Unrealized @ Report Date +86.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.018M Shares 10,238 Share Price $99.40 Est. Cost/Share $146.83 Unrealized @ Report Date -32.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.017M Shares 13,676 Share Price $74.37 Est. Cost/Share $93.84 Unrealized @ Report Date -20.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.017M Shares 3,829 Share Price $265.51 Est. Cost/Share $99.96 Unrealized @ Report Date +165.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.015M Shares 11,078 Share Price $91.66 Est. Cost/Share $134.64 Unrealized @ Report Date -31.9%
ITRI ITRON INC 0.0%
Value $1.015M Shares 11,326 Share Price $89.63 Est. Cost/Share $71.57 Unrealized @ Report Date +25.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.014M Shares 37,627 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.011M Shares 14,662 Share Price $68.93 Est. Cost/Share $62.72 Unrealized @ Report Date +9.9%
HRB BLOCK H & R INC 0.0%
Value $1.008M Shares 31,760 Share Price $31.74 Est. Cost/Share $22.40 Unrealized @ Report Date +41.7%
FINV FINVOLUTION GROUP 0.0%
Value $1.005M Shares 209,881 Share Price $4.79 Est. Cost/Share $5.06 Unrealized @ Report Date -5.3%
BRKR BRUKER CORP 0.0%
Value $1.004M Shares 27,791 Share Price $36.12 Est. Cost/Share $69.76 Unrealized @ Report Date -48.2%
INMD INMODE LTD 0.0%
Value $999K Shares 73,000 Share Price $13.68 Est. Cost/Share $14.62 Unrealized @ Report Date -6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $994K Shares 78,728 Share Price $12.63 Est. Cost/Share $14.77 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $993K Shares 43,702 Share Price $22.72 Est. Cost/Share $23.47 Unrealized @ Report Date -3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $991K Shares 14,997 Share Price $66.11 Est. Cost/Share $48.48 Unrealized @ Report Date +36.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $991K Shares 38,004 Share Price $26.08 Est. Cost/Share $25.98 Unrealized @ Report Date +0.4%
BTU PEABODY ENGR CORP 0.0%
Value $991K Shares 30,071 Share Price $32.95 Est. Cost/Share $22.55 Unrealized @ Report Date +46.1%
PBF PBF ENERGY INC 0.0%
Value $991K Shares 20,801 Share Price $47.62 Est. Cost/Share $20.01 Unrealized @ Report Date +138.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $988K Shares 75,042 Share Price $13.17 Est. Cost/Share $10.69 Unrealized @ Report Date +23.2%
DUOL DUOLINGO INC 0.0%
Value $988K Shares 10,026 Share Price $98.57 Est. Cost/Share $240.25 Unrealized @ Report Date -59.0%
CBT CABOT CORP 0.0%
Value $985K Shares 13,084 Share Price $75.31 Est. Cost/Share $51.62 Unrealized @ Report Date +45.9%
CVSA COVISTA INC 0.0%
Value $984K Shares 8,534 Share Price $115.25 * Est. Cost/Share $45.20 Unrealized @ Report Date +120.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $982K Shares 66,206 Share Price $14.83 Est. Cost/Share $14.69 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $981K Shares 31,105 Share Price $31.53 Est. Cost/Share $25.31 Unrealized @ Report Date +24.6%
TREX TREX INC 0.0%
Value $979K Shares 26,873 Share Price $36.42 Est. Cost/Share $59.99 Unrealized @ Report Date -39.3%
WLK WESTLAKE CORPORATION 0.0%
Value $976K Shares 8,356 Share Price $116.82 Est. Cost/Share $98.98 Unrealized @ Report Date +18.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $975K Shares 19,431 Share Price $50.16 Est. Cost/Share $90.87 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $973K Shares 22,872 Share Price $42.56 Est. Cost/Share $45.65 Unrealized @ Report Date -6.8%
MORN MORNINGSTAR INC 0.0%
Value $972K Shares 5,752 Share Price $169.05 Est. Cost/Share $240.65 Unrealized @ Report Date -29.8%
CNO CNO FINL GROUP INC 0.0%
Value $972K Shares 23,677 Share Price $41.06 Est. Cost/Share $19.79 Unrealized @ Report Date +107.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $972K Shares 4,867 Share Price $199.65 Est. Cost/Share $85.43 Unrealized @ Report Date +133.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $964K Shares 2,917 Share Price $330.63 Est. Cost/Share $149.92 Unrealized @ Report Date +120.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $964K Shares 28,576 Share Price $33.74 Est. Cost/Share $56.34 Unrealized @ Report Date -40.1%
FULT FULTON FINL CORP PA 0.0%
Value $963K Shares 47,346 Share Price $20.34 Est. Cost/Share $12.87 Unrealized @ Report Date +58.1%
RDNT RADNET INC 0.0%
Value $963K Shares 17,225 Share Price $55.89 Est. Cost/Share $30.26 Unrealized @ Report Date +84.7%
APPF APPFOLIO INC 0.0%
Value $962K Shares 6,097 Share Price $157.82 Est. Cost/Share $217.00 Unrealized @ Report Date -27.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $962K Shares 32,653 Share Price $29.45 Est. Cost/Share $29.92 Unrealized @ Report Date -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $958K Shares 51,294 Share Price $18.67 Est. Cost/Share $46.67 Unrealized @ Report Date -60.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $955K Shares 31,674 Share Price $30.15 Est. Cost/Share $32.77 Unrealized @ Report Date -8.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $953K Shares 35,981 Share Price $26.50 Est. Cost/Share $16.24 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $952K Shares 11,399 Share Price $83.55 Est. Cost/Share $92.60 Unrealized @ Report Date -9.8%
MRCY MERCURY SYS INC 0.0%
Value $952K Shares 13,060 Share Price $72.91 Est. Cost/Share $53.37 Unrealized @ Report Date +36.6%
FTDR FRONTDOOR INC 0.0%
Value $943K Shares 17,833 Share Price $52.86 Est. Cost/Share $28.25 Unrealized @ Report Date +87.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $941K Shares 30,876 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $940K Shares 36,823 Share Price $25.54 Est. Cost/Share $30.49 Unrealized @ Report Date -16.2%
PSMT PRICESMART INC 0.0%
Value $940K Shares 6,243 Share Price $150.50 Est. Cost/Share $69.19 Unrealized @ Report Date +117.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $940K Shares 4,808 Share Price $195.41 Est. Cost/Share $143.58 Unrealized @ Report Date +36.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $939K Shares 29,823 Share Price $31.49 Est. Cost/Share $28.88 Unrealized @ Report Date +9.0%
DAN DANA INC 0.0%
Value $934K Shares 27,771 Share Price $33.65 Est. Cost/Share $14.36 Unrealized @ Report Date +134.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $933K Shares 23,151 Share Price $40.31 Est. Cost/Share $26.21 Unrealized @ Report Date +53.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $931K Shares 16,490 Share Price $56.45 Est. Cost/Share $38.87 Unrealized @ Report Date +45.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $929K Shares 1,919 Share Price $484.29 Est. Cost/Share $262.84 Unrealized @ Report Date +84.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $925K Shares 85,419 Share Price $10.83 Est. Cost/Share $9.51 Unrealized @ Report Date +13.8%
AZZ AZZ INC 0.0%
Value $924K Shares 7,383 Share Price $125.13 Est. Cost/Share $51.33 Unrealized @ Report Date +143.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $922K Shares 12,260 Share Price $75.21 Est. Cost/Share $65.52 Unrealized @ Report Date +14.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $920K Shares 19,850 Share Price $46.36 Est. Cost/Share $34.74 Unrealized @ Report Date +33.4%
VICR VICOR CORP 0.0%
Value $916K Shares 5,692 Share Price $161.00 Est. Cost/Share $40.82 Unrealized @ Report Date +294.4%
LRN STRIDE INC 0.0%
Value $916K Shares 10,392 Share Price $88.17 Est. Cost/Share $57.43 Unrealized @ Report Date +53.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $916K Shares 15,255 Share Price $60.06 Est. Cost/Share $79.74 Unrealized @ Report Date -24.7%
PATK PATRICK INDS INC 0.0%
Value $914K Shares 8,229 Share Price $111.07 Est. Cost/Share $59.34 Unrealized @ Report Date +87.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $912K Shares 13,551 Share Price $67.29 Est. Cost/Share $36.58 Unrealized @ Report Date +83.9%
SKYW SKYWEST INC 0.0%
Value $911K Shares 9,917 Share Price $91.83 Est. Cost/Share $49.25 Unrealized @ Report Date +86.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $910K Shares 84,108 Share Price $10.82 Est. Cost/Share $13.74 Unrealized @ Report Date -21.3%
OTTR OTTER TAIL CORP 0.0%
Value $910K Shares 10,363 Share Price $87.77 Est. Cost/Share $64.73 Unrealized @ Report Date +35.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $908K Shares 10,506 Share Price $86.44 Est. Cost/Share $66.66 Unrealized @ Report Date +29.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $905K Shares 12,428 Share Price $72.83 Est. Cost/Share $52.44 Unrealized @ Report Date +38.9%
UNF UNIFIRST CORP MASS 0.0%
Value $903K Shares 3,591 Share Price $251.59 Est. Cost/Share $175.61 Unrealized @ Report Date +43.3%
KORE KORE GROUP HLDGS INC 0.0%
Value $902K Shares 100,000 Share Price $9.02 Est. Cost/Share $6.45 Unrealized @ Report Date +39.9%
GHC GRAHAM HLDGS CO 0.0%
Value $900K Shares 851 Share Price $1057.26 Est. Cost/Share $555.27 Unrealized @ Report Date +90.4%
ELF E L F BEAUTY INC 0.0%
Value $897K Shares 14,796 Share Price $60.61 Est. Cost/Share $49.79 Unrealized @ Report Date +21.7%
HP HELMERICH & PAYNE INC 0.0%
Value $890K Shares 24,692 Share Price $36.03 Est. Cost/Share $25.79 Unrealized @ Report Date +39.7%
KTB KONTOOR BRANDS INC 0.0%
Value $889K Shares 12,648 Share Price $70.29 Est. Cost/Share $36.62 Unrealized @ Report Date +92.0%
SHAK SHAKE SHACK INC 0.0%
Value $881K Shares 9,955 Share Price $88.47 Est. Cost/Share $69.81 Unrealized @ Report Date +26.7%
BGC BGC GROUP INC 0.0%
Value $878K Shares 89,811 Share Price $9.78 Est. Cost/Share $7.66 Unrealized @ Report Date +27.7%
CALM CAL MAINE FOODS INC 0.0%
Value $877K Shares 11,077 Share Price $79.15 Est. Cost/Share $50.43 Unrealized @ Report Date +56.9%
BRC BRADY CORP 0.0%
Value $877K Shares 10,791 Share Price $81.24 Est. Cost/Share $46.17 Unrealized @ Report Date +76.0%
MMS MAXIMUS INC 0.0%
Value $876K Shares 13,667 Share Price $64.10 Est. Cost/Share $69.98 Unrealized @ Report Date -8.4%
OII OCEANEERING INTL INC 0.0%
Value $875K Shares 24,674 Share Price $35.47 Est. Cost/Share $17.12 Unrealized @ Report Date +107.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $873K Shares 10,713 Share Price $81.48 Est. Cost/Share $41.91 Unrealized @ Report Date +94.4%
FELE FRANKLIN ELEC INC 0.0%
Value $872K Shares 9,466 Share Price $92.17 Est. Cost/Share $64.91 Unrealized @ Report Date +42.0%
STEP STEPSTONE GROUP INC 0.0%
Value $870K Shares 18,234 Share Price $47.72 Est. Cost/Share $45.89 Unrealized @ Report Date +4.0%
LIVN LIVANOVA PLC 0.0%
Value $870K Shares 13,682 Share Price $63.56 Est. Cost/Share $58.77 Unrealized @ Report Date +8.2%
VIRT VIRTU FINL INC 0.0%
Value $868K Shares 19,737 Share Price $43.98 Est. Cost/Share $25.01 Unrealized @ Report Date +75.9%
WSFS WSFS FINL CORP 0.0%
Value $865K Shares 13,208 Share Price $65.46 Est. Cost/Share $48.87 Unrealized @ Report Date +33.9%
CVLT COMMVAULT SYS INC 0.0%
Value $858K Shares 11,018 Share Price $77.89 Est. Cost/Share $71.01 Unrealized @ Report Date +9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $858K Shares 14,328 Share Price $59.88 Est. Cost/Share $55.20 Unrealized @ Report Date +8.5%
WHR WHIRLPOOL CORP 0.0%
Value $857K Shares 15,886 Share Price $53.92 Est. Cost/Share $154.52 Unrealized @ Report Date -65.1%
SLGN SILGAN HLDGS INC 0.0%
Value $853K Shares 21,975 Share Price $38.80 Est. Cost/Share $40.00 Unrealized @ Report Date -3.0%
KAI KADANT INC 0.0%
Value $852K Shares 2,913 Share Price $292.35 Est. Cost/Share $358.12 Unrealized @ Report Date -18.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $852K Shares 10,061 Share Price $84.64 Est. Cost/Share $34.46 Unrealized @ Report Date +145.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $850K Shares 12,940 Share Price $65.72 Est. Cost/Share $30.04 Unrealized @ Report Date +118.8%
OLN OLIN CORP 0.0%
Value $846K Shares 28,463 Share Price $29.73 Est. Cost/Share $25.38 Unrealized @ Report Date +17.1%
RNST RENASANT CORP 0.0%
Value $846K Shares 23,403 Share Price $36.13 Est. Cost/Share $33.72 Unrealized @ Report Date +7.1%
BILL BILL HOLDINGS INC 0.0%
Value $845K Shares 22,067 Share Price $38.30 Est. Cost/Share $71.74 Unrealized @ Report Date -46.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $843K Shares 13,306 Share Price $63.35 Est. Cost/Share $30.00 Unrealized @ Report Date +111.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $840K Shares 8,451 Share Price $99.41 Est. Cost/Share $91.92 Unrealized @ Report Date +8.1%
PJT PJT PARTNERS INC 0.0%
Value $840K Shares 6,011 Share Price $139.72 Est. Cost/Share $99.26 Unrealized @ Report Date +40.8%
BOX BOX INC 0.0%
Value $837K Shares 35,419 Share Price $23.64 Est. Cost/Share $27.87 Unrealized @ Report Date -15.2%
SHC SOTERA HEALTH CO 0.0%
Value $837K Shares 58,368 Share Price $14.34 Est. Cost/Share $16.35 Unrealized @ Report Date -12.3%
AVNT AVIENT CORPORATION 0.0%
Value $833K Shares 22,942 Share Price $36.30 Est. Cost/Share $29.42 Unrealized @ Report Date +23.4%
ENVA ENOVA INTL INC 0.0%
Value $830K Shares 6,112 Share Price $135.83 Est. Cost/Share $36.80 Unrealized @ Report Date +269.1%
CATY CATHAY GEN BANCORP 0.0%
Value $829K Shares 16,618 Share Price $49.86 Est. Cost/Share $31.29 Unrealized @ Report Date +59.3%
FUL FULLER H B CO 0.0%
Value $828K Shares 13,431 Share Price $61.68 Est. Cost/Share $52.50 Unrealized @ Report Date +17.5%
BKU BANKUNITED INC 0.0%
Value $828K Shares 18,334 Share Price $45.16 Est. Cost/Share $23.42 Unrealized @ Report Date +92.8%
ADT ADT INC DEL 0.0%
Value $825K Shares 125,646 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $824K Shares 20,982 Share Price $39.29 Est. Cost/Share $22.44 Unrealized @ Report Date +75.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $822K Shares 38,475 Share Price $21.36 Est. Cost/Share $9.52 Unrealized @ Report Date +124.3%
KBH KB HOME 0.0%
Value $819K Shares 15,829 Share Price $51.75 Est. Cost/Share $34.38 Unrealized @ Report Date +50.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $817K Shares 10,906 Share Price $74.89 Est. Cost/Share $36.99 Unrealized @ Report Date +102.5%
CC CHEMOURS CO 0.0%
Value $817K Shares 37,067 Share Price $22.03 Est. Cost/Share $21.91 Unrealized @ Report Date +0.5%
EXPO EXPONENT INC 0.0%
Value $816K Shares 12,499 Share Price $65.25 Est. Cost/Share $72.70 Unrealized @ Report Date -10.2%
KFY KORN FERRY 0.0%
Value $813K Shares 12,908 Share Price $62.95 Est. Cost/Share $45.87 Unrealized @ Report Date +37.2%
NWS NEWS CORP NEW 0.0%
Value $812K Shares 28,466 Share Price $28.51 Est. Cost/Share $30.61 Unrealized @ Report Date -6.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $811K Shares 60,093 Share Price $13.50 Est. Cost/Share $11.76 Unrealized @ Report Date +14.8%
WHD CACTUS INC 0.0%
Value $806K Shares 17,024 Share Price $47.37 Est. Cost/Share $50.51 Unrealized @ Report Date -6.2%
GNW GENWORTH FINL INC 0.0%
Value $802K Shares 98,765 Share Price $8.12 Est. Cost/Share $4.37 Unrealized @ Report Date +85.7%
PVH PVH CORPORATION 0.0%
Value $801K Shares 11,476 Share Price $69.76 Est. Cost/Share $64.06 Unrealized @ Report Date +8.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $796K Shares 18,276 Share Price $43.58 Est. Cost/Share $24.15 Unrealized @ Report Date +80.4%
HWKN HAWKINS INC 0.0%
Value $794K Shares 5,169 Share Price $153.60 Est. Cost/Share $55.61 Unrealized @ Report Date +176.2%
MHO M/I HOMES INC 0.0%
Value $792K Shares 6,467 Share Price $122.45 Est. Cost/Share $51.07 Unrealized @ Report Date +139.8%
LIF LIFE360 INC 0.0%
Value $791K Shares 19,388 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
QLYS QUALYS INC 0.0%
Value $789K Shares 8,984 Share Price $87.85 Est. Cost/Share $111.22 Unrealized @ Report Date -21.0%
ICUI ICU MED INC 0.0%
Value $788K Shares 6,105 Share Price $129.15 Est. Cost/Share $180.30 Unrealized @ Report Date -28.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $783K Shares 6,554 Share Price $119.50 Est. Cost/Share $85.87 Unrealized @ Report Date +39.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $783K Shares 14,843 Share Price $52.75 Est. Cost/Share $74.59 Unrealized @ Report Date -29.3%
IRAB IRIS ACQUISITION CORP II 0.0%
Value $782K Shares 79,662 Share Price $9.82 Est. Cost/Share $9.84 Unrealized @ Report Date -0.2%
DOCS DOXIMITY INC 0.0%
Value $781K Shares 33,527 Share Price $23.30 Est. Cost/Share $38.56 Unrealized @ Report Date -39.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $781K Shares 44,994 Share Price $17.36 Est. Cost/Share $33.59 Unrealized @ Report Date -48.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $779K Shares 12,437 Share Price $62.64 Est. Cost/Share $16.39 Unrealized @ Report Date +282.2%
RUN SUNRUN INC 0.0%
Value $778K Shares 57,383 Share Price $13.56 Est. Cost/Share $24.26 Unrealized @ Report Date -44.1%
DIOD DIODES INC 0.0%
Value $774K Shares 11,345 Share Price $68.26 Est. Cost/Share $56.45 Unrealized @ Report Date +20.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $773K Shares 6,586 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
CENX CENTURY ALUM CO 0.0%
Value $772K Shares 13,157 Share Price $58.69 Est. Cost/Share $12.40 Unrealized @ Report Date +373.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $769K Shares 11,739 Share Price $65.48 Est. Cost/Share $28.34 Unrealized @ Report Date +131.0%
OPLN OPENLANE INC 0.0%
Value $766K Shares 26,278 Share Price $29.15 Est. Cost/Share $17.59 Unrealized @ Report Date +65.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $764K Shares 13,028 Share Price $58.65 Est. Cost/Share $52.59 Unrealized @ Report Date +11.5%
SXI STANDEX INTL CORP 0.0%
Value $764K Shares 2,997 Share Price $254.86 Est. Cost/Share $100.93 Unrealized @ Report Date +152.5%
MARA MARA HOLDINGS INC 0.0%
Value $763K Shares 93,523 Share Price $8.16 Est. Cost/Share $18.08 Unrealized @ Report Date -54.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $763K Shares 8,665 Share Price $88.00 Est. Cost/Share $82.78 Unrealized @ Report Date +6.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $758K Shares 25,038 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $755K Shares 14,788 Share Price $51.05 Est. Cost/Share $136.63 Unrealized @ Report Date -62.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $754K Shares 25,804 Share Price $29.23 Est. Cost/Share $31.40 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $751K Shares 57,268 Share Price $13.12 Est. Cost/Share $20.36 Unrealized @ Report Date -35.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $751K Shares 39,225 Share Price $19.15 Est. Cost/Share $21.45 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $748K Shares 30,340 Share Price $24.64 Est. Cost/Share $16.95 Unrealized @ Report Date +45.4%
MTRN MATERION CORP 0.0%
Value $742K Shares 5,128 Share Price $144.65 Est. Cost/Share $69.50 Unrealized @ Report Date +108.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $740K Shares 16,929 Share Price $43.73 Est. Cost/Share $98.91 Unrealized @ Report Date -55.8%
LCII LCI INDS 0.0%
Value $736K Shares 5,984 Share Price $122.98 Est. Cost/Share $87.64 Unrealized @ Report Date +40.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $735K Shares 73,946 Share Price $9.94 Est. Cost/Share $24.89 Unrealized @ Report Date -60.1%
MOMO HELLO GROUP INC 0.0%
Value $734K Shares 127,481 Share Price $5.76 Est. Cost/Share $8.14 Unrealized @ Report Date -29.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $733K Shares 14,180 Share Price $51.69 Est. Cost/Share $32.94 Unrealized @ Report Date +56.9%
CALX CALIX INC 0.0%
Value $731K Shares 14,915 Share Price $48.99 Est. Cost/Share $48.98 Unrealized @ Report Date +0.0%
BOH BANK HAWAII CORP 0.0%
Value $731K Shares 9,839 Share Price $74.25 Est. Cost/Share $48.67 Unrealized @ Report Date +52.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $730K Shares 10,016 Share Price $72.88 Est. Cost/Share $37.80 Unrealized @ Report Date +92.8%
QTWO Q2 HLDGS INC 0.0%
Value $730K Shares 15,432 Share Price $47.30 Est. Cost/Share $82.16 Unrealized @ Report Date -42.4%
PII POLARIS INC 0.0%
Value $730K Shares 13,389 Share Price $54.50 Est. Cost/Share $97.15 Unrealized @ Report Date -43.9%
CNK CINEMARK HLDGS INC 0.0%
Value $728K Shares 25,519 Share Price $28.52 Est. Cost/Share $18.94 Unrealized @ Report Date +50.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $727K Shares 21,753 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $726K Shares 6,333 Share Price $114.59 Est. Cost/Share $105.90 Unrealized @ Report Date +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $725K Shares 23,950 Share Price $30.29 Est. Cost/Share $28.39 Unrealized @ Report Date +6.7%
PSN PARSONS CORP DEL 0.0%
Value $718K Shares 13,258 Share Price $54.17 Est. Cost/Share $85.61 Unrealized @ Report Date -36.7%
DORM DORMAN PRODS INC 0.0%
Value $718K Shares 6,878 Share Price $104.36 Est. Cost/Share $87.77 Unrealized @ Report Date +18.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $716K Shares 60,000 Share Price $11.94 Est. Cost/Share $9.37 Unrealized @ Report Date +26.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $715K Shares 36,975 Share Price $19.33 Est. Cost/Share $16.81 Unrealized @ Report Date +15.0%
FFBC 1ST FINL BANCORP 0.0%
Value $713K Shares 25,587 Share Price $27.88 Est. Cost/Share $19.51 Unrealized @ Report Date +42.9%
YETI YETI HLDGS INC 0.0%
Value $713K Shares 19,495 Share Price $36.59 Est. Cost/Share $44.06 Unrealized @ Report Date -17.0%
NTST NETSTREIT CORP 0.0%
Value $713K Shares 37,842 Share Price $18.83 Est. Cost/Share $17.04 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $712K Shares 12,070 Share Price $58.96 Est. Cost/Share $119.15 Unrealized @ Report Date -50.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $707K Shares 28,572 Share Price $24.76 Est. Cost/Share $14.74 Unrealized @ Report Date +68.0%
IHS IHS HOLDING LIMITED 0.0%
Value $706K Shares 85,823 Share Price $8.23 Est. Cost/Share $8.01 Unrealized @ Report Date +2.7%
NMIH NMI HLDGS INC 0.0%
Value $705K Shares 18,803 Share Price $37.51 Est. Cost/Share $22.25 Unrealized @ Report Date +68.6%
EHAB ENHABIT INC 0.0%
Value $705K Shares 50,000 Share Price $14.09 Est. Cost/Share $11.97 Unrealized @ Report Date +17.7%
MZTI MARZETTI COMPANY 0.0%
Value $703K Shares 5,085 Share Price $138.33 Est. Cost/Share $154.52 Unrealized @ Report Date -10.5%
GFF GRIFFON CORP 0.0%
Value $703K Shares 9,676 Share Price $72.68 Est. Cost/Share $29.83 Unrealized @ Report Date +143.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $703K Shares 13,726 Share Price $51.20 Est. Cost/Share $57.56 Unrealized @ Report Date -11.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $702K Shares 57,275 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $698K Shares 11,224 Share Price $62.18 Est. Cost/Share $25.72 Unrealized @ Report Date +141.7%
RNG RINGCENTRAL INC 0.0%
Value $697K Shares 18,750 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $696K Shares 35,799 Share Price $19.45 Est. Cost/Share $22.58 Unrealized @ Report Date -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $695K Shares 9,161 Share Price $75.85 Est. Cost/Share $49.16 Unrealized @ Report Date +54.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $694K Shares 11,702 Share Price $59.27 Est. Cost/Share $53.31 Unrealized @ Report Date +11.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $691K Shares 4,620 Share Price $149.52 Est. Cost/Share $165.35 Unrealized @ Report Date -9.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $689K Shares 30,960 Share Price $22.26 Est. Cost/Share $18.20 Unrealized @ Report Date +22.3%
WU WESTERN UN CO 0.0%
Value $686K Shares 78,601 Share Price $8.73 Est. Cost/Share $16.39 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $684K Shares 28,387 Share Price $24.11 Est. Cost/Share $37.06 Unrealized @ Report Date -35.0%
CARG CARGURUS INC 0.0%
Value $684K Shares 20,089 Share Price $34.05 Est. Cost/Share $21.61 Unrealized @ Report Date +57.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $684K Shares 32,302 Share Price $21.16 Est. Cost/Share $14.31 Unrealized @ Report Date +47.9%
PI IMPINJ INC 0.0%
Value $683K Shares 6,654 Share Price $102.70 Est. Cost/Share $157.67 Unrealized @ Report Date -34.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $681K Shares 11,197 Share Price $60.81 Est. Cost/Share $75.65 Unrealized @ Report Date -19.6%
KMT KENNAMETAL INC 0.0%
Value $681K Shares 18,844 Share Price $36.13 Est. Cost/Share $24.82 Unrealized @ Report Date +45.6%
WDFC WD 40 CO 0.0%
Value $680K Shares 3,335 Share Price $203.94 Est. Cost/Share $175.35 Unrealized @ Report Date +16.3%
SYNA SYNAPTICS INC 0.0%
Value $680K Shares 9,704 Share Price $70.04 Est. Cost/Share $91.75 Unrealized @ Report Date -23.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $679K Shares 15,068 Share Price $45.06 Est. Cost/Share $29.61 Unrealized @ Report Date +52.2%
CSR CENTERSPACE 0.0%
Value $673K Shares 11,712 Share Price $57.45 Est. Cost/Share $68.23 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $660K Shares 49,339 Share Price $13.38 Est. Cost/Share $14.22 Unrealized @ Report Date -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $656K Shares 11,644 Share Price $56.36 Est. Cost/Share $80.55 Unrealized @ Report Date -30.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $656K Shares 98,774 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $653K Shares 72,395 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $651K Shares 38,985 Share Price $16.70 Est. Cost/Share $11.79 Unrealized @ Report Date +41.6%
ADEA ADEIA INC 0.0%
Value $651K Shares 27,081 Share Price $24.03 Est. Cost/Share $10.19 Unrealized @ Report Date +135.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $650K Shares 9,797 Share Price $66.37 Est. Cost/Share $118.42 Unrealized @ Report Date -44.0%
PRK PARK NATL CORP 0.0%
Value $650K Shares 3,976 Share Price $163.45 Est. Cost/Share $114.83 Unrealized @ Report Date +42.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $646K Shares 35,106 Share Price $18.41 Est. Cost/Share $26.38 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $645K Shares 16,121 Share Price $40.03 Est. Cost/Share $40.70 Unrealized @ Report Date -1.6%
PHIN PHINIA INC 0.0%
Value $642K Shares 9,376 Share Price $68.44 Est. Cost/Share $28.36 Unrealized @ Report Date +141.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $641K Shares 29,921 Share Price $21.43 Est. Cost/Share $22.07 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 12,004 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC 0.0%
Value $638K Shares 19,828 Share Price $32.18 Est. Cost/Share $22.39 Unrealized @ Report Date +43.7%
ASH ASHLAND INC 0.0%
Value $638K Shares 11,466 Share Price $55.61 Est. Cost/Share $67.45 Unrealized @ Report Date -17.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $637K Shares 6,818 Share Price $93.48 Est. Cost/Share $68.17 Unrealized @ Report Date +37.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $634K Shares 17,425 Share Price $36.39 Est. Cost/Share $29.26 Unrealized @ Report Date +24.4%
NGVT INGEVITY CORP 0.0%
Value $634K Shares 8,894 Share Price $71.23 Est. Cost/Share $58.79 Unrealized @ Report Date +21.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $632K Shares 29,477 Share Price $21.45 Est. Cost/Share $20.64 Unrealized @ Report Date +3.9%
VCYT VERACYTE INC 0.0%
Value $630K Shares 19,548 Share Price $32.21 Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
RHI ROBERT HALF INC. 0.0%
Value $624K Shares 24,578 Share Price $25.40 Est. Cost/Share $62.20 Unrealized @ Report Date -59.2%
VC VISTEON CORP 0.0%
Value $623K Shares 6,837 Share Price $91.11 Est. Cost/Share $102.13 Unrealized @ Report Date -10.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $622K Shares 20,727 Share Price $30.00 Est. Cost/Share $23.22 Unrealized @ Report Date +29.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $621K Shares 11,340 Share Price $54.75 Est. Cost/Share $29.99 Unrealized @ Report Date +82.6%
JOE ST JOE CO 0.0%
Value $619K Shares 9,853 Share Price $62.80 Est. Cost/Share $33.69 Unrealized @ Report Date +86.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $617K Shares 4,233 Share Price $145.85 Est. Cost/Share $59.98 Unrealized @ Report Date +143.2%
TRMK TRUSTMARK CORP 0.0%
Value $615K Shares 14,593 Share Price $42.14 Est. Cost/Share $26.89 Unrealized @ Report Date +56.7%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $615K Shares 61,400 Share Price $10.01 Est. Cost/Share $9.91 Unrealized @ Report Date +1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $614K Shares 6,592 Share Price $93.08 Est. Cost/Share $44.66 Unrealized @ Report Date +108.4%
CVBF CVB FINL CORP 0.0%
Value $611K Shares 31,510 Share Price $19.39 Est. Cost/Share $17.53 Unrealized @ Report Date +10.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $609K Shares 17,968 Share Price $33.92 Est. Cost/Share $28.40 Unrealized @ Report Date +19.4%
JBGS JBG SMITH PPTYS 0.0%
Value $607K Shares 41,561 Share Price $14.61 Est. Cost/Share $18.54 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $600K Shares 17,708 Share Price $33.86 Est. Cost/Share $19.29 Unrealized @ Report Date +75.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $599K Shares 29,601 Share Price $20.22 Est. Cost/Share $27.91 Unrealized @ Report Date -27.6%
ANDE ANDERSONS INC 0.0%
Value $596K Shares 8,308 Share Price $71.78 Est. Cost/Share $30.02 Unrealized @ Report Date +139.1%
RXO RXO INC 0.0%
Value $594K Shares 40,604 Share Price $14.62 Est. Cost/Share $19.47 Unrealized @ Report Date -24.9%
SILA SILA REALTY TRUST INC 0.0%
Value $593K Shares 25,039 Share Price $23.68 Est. Cost/Share $24.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $591K Shares 23,048 Share Price $25.63 Est. Cost/Share $32.13 Unrealized @ Report Date -20.2%
PLAB PHOTRONICS INC 0.0%
Value $590K Shares 14,606 Share Price $40.41 Est. Cost/Share $14.31 Unrealized @ Report Date +182.4%
WAFD WAFD INC 0.0%
Value $589K Shares 18,761 Share Price $31.40 Est. Cost/Share $28.02 Unrealized @ Report Date +12.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $588K Shares 28,593 Share Price $20.57 Est. Cost/Share $25.47 Unrealized @ Report Date -19.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $587K Shares 15,003 Share Price $39.12 Est. Cost/Share $44.50 Unrealized @ Report Date -12.1%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $584K Shares 53,900 Share Price $10.84 Est. Cost/Share $10.02 Unrealized @ Report Date +7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $584K Shares 33,198 Share Price $17.58 Est. Cost/Share $14.42 Unrealized @ Report Date +21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $580K Shares 49,999 Share Price $11.60 Est. Cost/Share $41.17 Unrealized @ Report Date -71.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $580K Shares 6,575 Share Price $88.15 Est. Cost/Share $42.09 Unrealized @ Report Date +109.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $579K Shares 25,212 Share Price $22.95 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
FBNC FIRST BANCORP N C 0.0%
Value $578K Shares 10,254 Share Price $56.35 Est. Cost/Share $34.63 Unrealized @ Report Date +62.7%
HNI HNI CORP 0.0%
Value $573K Shares 17,151 Share Price $33.39 Est. Cost/Share $38.14 Unrealized @ Report Date -12.4%
GEO GEO GROUP INC 0.0%
Value $568K Shares 33,811 Share Price $16.81 Est. Cost/Share $13.81 Unrealized @ Report Date +21.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $568K Shares 26,500 Share Price $21.44 Est. Cost/Share $14.09 Unrealized @ Report Date +52.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $567K Shares 257,918 Share Price $2.20 Est. Cost/Share $2.30 Unrealized @ Report Date -4.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $564K Shares 39,459 Share Price $14.29 Est. Cost/Share $17.20 Unrealized @ Report Date -16.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $564K Shares 25,913 Share Price $21.76 Est. Cost/Share $114.68 Unrealized @ Report Date -81.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $563K Shares 5,161 Share Price $109.17 Est. Cost/Share $46.43 Unrealized @ Report Date +135.1%
PERI PERION NETWORK LTD 0.0%
Value $563K Shares 56,334 Share Price $9.99 Est. Cost/Share $8.96 Unrealized @ Report Date +11.6%
TBBK BANCORP INC DEL 0.0%
Value $563K Shares 10,474 Share Price $53.73 Est. Cost/Share $29.11 Unrealized @ Report Date +84.5%
ABM ABM INDS INC 0.0%
Value $558K Shares 14,491 Share Price $38.52 Est. Cost/Share $36.17 Unrealized @ Report Date +6.5%
BANF BANCFIRST CORP 0.0%
Value $558K Shares 5,142 Share Price $108.50 Est. Cost/Share $75.16 Unrealized @ Report Date +44.4%
PRDO PERDOCEO ED CORP 0.0%
Value $556K Shares 14,952 Share Price $37.21 Est. Cost/Share $15.75 Unrealized @ Report Date +136.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $554K Shares 25,710 Share Price $21.54 Est. Cost/Share $11.38 Unrealized @ Report Date +89.3%
NBTB NBT BANCORP INC 0.0%
Value $551K Shares 12,937 Share Price $42.58 Est. Cost/Share $38.05 Unrealized @ Report Date +11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $550K Shares 30,539 Share Price $18.00 Est. Cost/Share $16.24 Unrealized @ Report Date +10.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $548K Shares 2,671 Share Price $205.27 Est. Cost/Share $242.64 Unrealized @ Report Date -15.4%
DNOW DNOW INC 0.0%
Value $547K Shares 45,913 Share Price $11.91 Est. Cost/Share $12.12 Unrealized @ Report Date -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $546K Shares 7,699 Share Price $70.92 Est. Cost/Share $58.86 Unrealized @ Report Date +20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $546K Shares 7,863 Share Price $69.41 Est. Cost/Share $32.27 Unrealized @ Report Date +115.1%
FRO FRONTLINE PLC 0.0%
Value $545K Shares 15,620 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $544K Shares 11,242 Share Price $48.41 Est. Cost/Share $42.20 Unrealized @ Report Date +14.7%
ARCB ARCBEST CORP 0.0%
Value $544K Shares 5,527 Share Price $98.36 Est. Cost/Share $51.56 Unrealized @ Report Date +90.8%
HUBG HUB GROUP INC 0.0%
Value $540K Shares 14,981 Share Price $36.04 Est. Cost/Share $36.68 Unrealized @ Report Date -1.8%
RH RH 0.0%
Value $539K Shares 3,858 Share Price $139.82 Est. Cost/Share $256.07 Unrealized @ Report Date -45.4%
NTCT NETSCOUT SYS INC 0.0%
Value $539K Shares 16,967 Share Price $31.79 Est. Cost/Share $29.10 Unrealized @ Report Date +9.3%
KN KNOWLES CORP 0.0%
Value $539K Shares 20,999 Share Price $25.68 Est. Cost/Share $17.04 Unrealized @ Report Date +50.7%
CLSK CLEANSPARK INC 0.0%
Value $538K Shares 63,246 Share Price $8.51 Est. Cost/Share $9.43 Unrealized @ Report Date -9.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 5,179 Share Price $103.50 Est. Cost/Share $105.00 Unrealized @ Report Date -1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $534K Shares 22,815 Share Price $23.39 Est. Cost/Share $46.96 Unrealized @ Report Date -50.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $533K Shares 12,335 Share Price $43.19 Est. Cost/Share $55.72 Unrealized @ Report Date -22.5%
CHEF CHEFS WHSE INC 0.0%
Value $532K Shares 8,955 Share Price $59.45 Est. Cost/Share $33.86 Unrealized @ Report Date +75.6%
FMC FMC CORP 0.0%
Value $532K Shares 30,892 Share Price $17.22 Est. Cost/Share $78.28 Unrealized @ Report Date -78.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $530K Shares 58,856 Share Price $9.01 Est. Cost/Share $16.13 Unrealized @ Report Date -44.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $528K Shares 41,981 Share Price $12.57 Est. Cost/Share $33.62 Unrealized @ Report Date -62.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $526K Shares 29,857 Share Price $17.62 Est. Cost/Share $32.25 Unrealized @ Report Date -45.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $522K Shares 41,980 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
UMH UMH PPTYS INC 0.0%
Value $521K Shares 36,135 Share Price $14.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $520K Shares 10,844 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $520K Shares 50,000 Share Price $10.39 Est. Cost/Share $10.15 Unrealized @ Report Date +2.3%
SPSC SPS COMM INC 0.0%
Value $519K Shares 9,325 Share Price $55.67 Est. Cost/Share $96.60 Unrealized @ Report Date -42.4%
FBK FB FINL CORP 0.0%
Value $518K Shares 9,982 Share Price $51.94 Est. Cost/Share $35.20 Unrealized @ Report Date +47.6%
ACMR ACM RESH INC 0.0%
Value $518K Shares 13,174 Share Price $39.35 Est. Cost/Share $29.69 Unrealized @ Report Date +32.5%
SOHU SOHU COM LTD 0.0%
Value $516K Shares 33,381 Share Price $15.45 Est. Cost/Share $10.47 Unrealized @ Report Date +47.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $514K Shares 7,665 Share Price $67.01 Est. Cost/Share $86.35 Unrealized @ Report Date -22.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $513K Shares 20,193 Share Price $25.41 Est. Cost/Share $23.59 Unrealized @ Report Date +7.7%
BANR BANNER CORP 0.0%
Value $512K Shares 8,432 Share Price $60.68 Est. Cost/Share $46.54 Unrealized @ Report Date +30.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $508K Shares 19,613 Share Price $25.90 Est. Cost/Share $29.80 Unrealized @ Report Date -13.1%
CXT CRANE NXT CO 0.0%
Value $502K Shares 12,373 Share Price $40.59 Est. Cost/Share $37.61 Unrealized @ Report Date +7.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $501K Shares 33,204 Share Price $15.08 Est. Cost/Share $10.89 Unrealized @ Report Date +38.5%
NEOG NEOGEN CORP 0.0%
Value $500K Shares 53,793 Share Price $9.29 Est. Cost/Share $22.02 Unrealized @ Report Date -57.8%
SAFE SAFEHOLD INC 0.0%
Value $495K Shares 36,622 Share Price $13.53 Est. Cost/Share $22.59 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 8,823 Share Price $56.06 Est. Cost/Share $25.18 Unrealized @ Report Date +122.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $491K Shares 62,383 Share Price $7.87 Est. Cost/Share $6.35 Unrealized @ Report Date +23.9%
TALO TALOS ENERGY INC 0.0%
Value $490K Shares 31,108 Share Price $15.76 Est. Cost/Share $13.18 Unrealized @ Report Date +19.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $490K Shares 3,069 Share Price $159.70 Est. Cost/Share $80.29 Unrealized @ Report Date +98.9%
PLUS EPLUS INC 0.0%
Value $487K Shares 6,466 Share Price $75.25 Est. Cost/Share $51.43 Unrealized @ Report Date +46.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $486K Shares 7,541 Share Price $64.45 Est. Cost/Share $37.70 Unrealized @ Report Date +70.9%
ONTF ON24 INC 0.0%
Value $486K Shares 60,000 Share Price $8.10 Est. Cost/Share $6.61 Unrealized @ Report Date +22.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $480K Shares 5,382 Share Price $89.23 Est. Cost/Share $35.17 Unrealized @ Report Date +153.7%
CALY CALLAWAY GOLF CO 0.0%
Value $480K Shares 34,560 Share Price $13.88 Est. Cost/Share $17.26 Unrealized @ Report Date -19.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $478K Shares 3,970 Share Price $120.51 Est. Cost/Share $69.74 Unrealized @ Report Date +72.8%
STRA STRATEGIC ED INC 0.0%
Value $477K Shares 5,748 Share Price $82.96 Est. Cost/Share $81.15 Unrealized @ Report Date +2.2%
JAN JANUS LIVING INC 0.0%
Value $476K Shares 20,216 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $476K Shares 13,051 Share Price $36.47 Est. Cost/Share $25.11 Unrealized @ Report Date +45.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $476K Shares 71,720 Share Price $6.63 Est. Cost/Share $14.01 Unrealized @ Report Date -52.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $474K Shares 200,000 Share Price $2.37 Est. Cost/Share $2.26 Unrealized @ Report Date +4.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $473K Shares 31,497 Share Price $15.03 Est. Cost/Share $38.42 Unrealized @ Report Date -60.9%
BRBR BELLRING BRANDS INC 0.0%
Value $473K Shares 29,383 Share Price $16.09 Est. Cost/Share $32.70 Unrealized @ Report Date -50.8%
CXW CORECIVIC INC 0.0%
Value $468K Shares 24,742 Share Price $18.91 Est. Cost/Share $11.34 Unrealized @ Report Date +66.8%
RDWR RADWARE LTD 0.0%
Value $464K Shares 17,618 Share Price $26.32 Est. Cost/Share $21.64 Unrealized @ Report Date +21.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $462K Shares 27,672 Share Price $16.68 Est. Cost/Share $17.39 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $460K Shares 7,474 Share Price $61.58 Est. Cost/Share $49.36 Unrealized @ Report Date +24.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $459K Shares 36,132 Share Price $12.69 Est. Cost/Share $10.10 Unrealized @ Report Date +25.7%
BL BLACKLINE INC 0.0%
Value $457K Shares 12,357 Share Price $37.00 Est. Cost/Share $59.50 Unrealized @ Report Date -37.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $453K Shares 20,963 Share Price $21.60 Est. Cost/Share $20.00 Unrealized @ Report Date +8.0%
MNDY MONDAY COM LTD 0.0%
Value $452K Shares 6,543 Share Price $69.11 Est. Cost/Share $213.00 Unrealized @ Report Date -67.6%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $449K Shares 44,890 Share Price $10.01 Est. Cost/Share $10.08 Unrealized @ Report Date -0.7%
AGYS AGILYSYS INC 0.0%
Value $449K Shares 6,308 Share Price $71.14 Est. Cost/Share $57.19 Unrealized @ Report Date +24.4%
DGII DIGI INTL INC 0.0%
Value $448K Shares 9,301 Share Price $48.20 Est. Cost/Share $27.40 Unrealized @ Report Date +75.9%
IOSP INNOSPEC INC 0.0%
Value $447K Shares 6,127 Share Price $73.02 Est. Cost/Share $81.68 Unrealized @ Report Date -10.6%
EVTC EVERTEC INC 0.0%
Value $447K Shares 15,823 Share Price $28.22 Est. Cost/Share $30.98 Unrealized @ Report Date -8.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $446K Shares 6,848 Share Price $65.12 Est. Cost/Share $111.37 Unrealized @ Report Date -41.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $446K Shares 25,348 Share Price $17.58 Est. Cost/Share $11.61 Unrealized @ Report Date +51.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $445K Shares 25,094 Share Price $17.75 Est. Cost/Share $43.35 Unrealized @ Report Date -59.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $445K Shares 20,817 Share Price $21.39 Est. Cost/Share $22.19 Unrealized @ Report Date -3.6%
SAM BOSTON BEER INC 0.0%
Value $444K Shares 1,927 Share Price $230.40 Est. Cost/Share $381.52 Unrealized @ Report Date -39.6%
ROG ROGERS CORP 0.0%
Value $444K Shares 4,136 Share Price $107.33 Est. Cost/Share $137.31 Unrealized @ Report Date -21.8%
KMPR KEMPER CORP 0.0%
Value $444K Shares 14,520 Share Price $30.56 Est. Cost/Share $57.76 Unrealized @ Report Date -47.1%
ALG ALAMO GROUP INC 0.0%
Value $440K Shares 2,666 Share Price $164.97 Est. Cost/Share $129.35 Unrealized @ Report Date +27.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $439K Shares 3,141 Share Price $139.73 Est. Cost/Share $69.50 Unrealized @ Report Date +101.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $436K Shares 11,141 Share Price $39.16 Est. Cost/Share $34.22 Unrealized @ Report Date +14.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $435K Shares 14,805 Share Price $29.41 Est. Cost/Share $38.66 Unrealized @ Report Date -23.9%
OFG OFG BANCORP 0.0%
Value $433K Shares 10,697 Share Price $40.46 Est. Cost/Share $22.76 Unrealized @ Report Date +77.8%
FLO FLOWERS FOODS INC 0.0%
Value $431K Shares 52,912 Share Price $8.15 Est. Cost/Share $18.13 Unrealized @ Report Date -55.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $431K Shares 3,837 Share Price $112.29 Est. Cost/Share $56.79 Unrealized @ Report Date +97.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $429K Shares 10,061 Share Price $42.68 Est. Cost/Share $39.77 Unrealized @ Report Date +7.3%
YALA YALLA GROUP LTD 0.0%
Value $428K Shares 68,696 Share Price $6.23 Est. Cost/Share $5.62 Unrealized @ Report Date +10.9%
CNS COHEN & STEERS INC 0.0%
Value $426K Shares 6,812 Share Price $62.55 Est. Cost/Share $69.92 Unrealized @ Report Date -10.5%
CHCO CITY HLDG CO 0.0%
Value $426K Shares 3,563 Share Price $119.52 Est. Cost/Share $73.27 Unrealized @ Report Date +63.1%
SSRM SSR MINING IN 0.0%
Value $425K Shares 14,470 Share Price $29.40 Est. Cost/Share $26.49 Unrealized @ Report Date +11.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $422K Shares 4,510 Share Price $93.65 Est. Cost/Share $92.67 Unrealized @ Report Date +1.1%
CRVL CORVEL CORP 0.0%
Value $422K Shares 7,716 Share Price $54.65 Est. Cost/Share $90.29 Unrealized @ Report Date -39.5%
KWR QUAKER HOUGHTON 0.0%
Value $421K Shares 3,388 Share Price $124.23 Est. Cost/Share $168.30 Unrealized @ Report Date -26.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $417K Shares 51,448 Share Price $8.10 Est. Cost/Share $7.28 Unrealized @ Report Date +11.3%
GEF GREIF INC 0.0%
Value $416K Shares 6,202 Share Price $67.07 Est. Cost/Share $43.08 Unrealized @ Report Date +55.7%
UNIT UNITI GROUP LLC 0.0%
Value $416K Shares 44,334 Share Price $9.38 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
RLJ RLJ LODGING TR 0.0%
Value $414K Shares 55,817 Share Price $7.42 Est. Cost/Share $10.29 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $414K Shares 15,610 Share Price $26.52 Est. Cost/Share $32.88 Unrealized @ Report Date -19.3%
WT WISDOMTREE INC 0.0%
Value $414K Shares 28,412 Share Price $14.56 Est. Cost/Share $7.06 Unrealized @ Report Date +106.4%
STEL STELLAR BANCORP INC 0.0%
Value $414K Shares 11,297 Share Price $36.61 Est. Cost/Share $26.68 Unrealized @ Report Date +37.2%
CRK COMSTOCK RES INC 0.0%
Value $412K Shares 19,567 Share Price $21.08 Est. Cost/Share $12.86 Unrealized @ Report Date +63.9%
HCI HCI GROUP INC 0.0%
Value $411K Shares 2,656 Share Price $154.61 Est. Cost/Share $125.72 Unrealized @ Report Date +23.0%
IPAR INTERPARFUMS INC 0.0%
Value $411K Shares 4,520 Share Price $90.84 Est. Cost/Share $79.65 Unrealized @ Report Date +14.1%
ZD ZIFF DAVIS INC 0.0%
Value $410K Shares 9,769 Share Price $41.96 Est. Cost/Share $69.43 Unrealized @ Report Date -39.6%
INVA INNOVIVA INC 0.0%
Value $409K Shares 17,565 Share Price $23.30 Est. Cost/Share $15.95 Unrealized @ Report Date +46.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $409K Shares 12,616 Share Price $32.42 Est. Cost/Share $30.45 Unrealized @ Report Date +6.5%
ATEN A10 NETWORKS INC 0.0%
Value $409K Shares 17,681 Share Price $23.12 Est. Cost/Share $14.56 Unrealized @ Report Date +58.8%
ASGN ASGN INC 0.0%
Value $409K Shares 10,559 Share Price $38.71 Est. Cost/Share $78.19 Unrealized @ Report Date -50.5%
IEAGU INFINITE EAGLE ACQUISITION C 0.0%
Value $406K Shares 40,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $405K Shares 36,611 Share Price $11.05 Est. Cost/Share $6.21 Unrealized @ Report Date +77.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $405K Shares 10,713 Share Price $37.76 Est. Cost/Share $29.77 Unrealized @ Report Date +26.9%
GRVY GRAVITY CO LTD 0.0%
Value $403K Shares 6,502 Share Price $61.96 Est. Cost/Share $63.41 Unrealized @ Report Date -2.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $402K Shares 7,719 Share Price $52.14 Est. Cost/Share $28.28 Unrealized @ Report Date +84.3%
VCEL VERICEL CORP 0.0%
Value $402K Shares 12,507 Share Price $32.17 Est. Cost/Share $41.44 Unrealized @ Report Date -22.4%
GBX GREENBRIER COS INC 0.0%
Value $402K Shares 7,638 Share Price $52.65 Est. Cost/Share $34.88 Unrealized @ Report Date +51.0%
IPFXU INFLECTION PT ACQUISIT CORP 0.0%
Value $401K Shares 39,630 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $401K Shares 29,891 Share Price $13.40 Est. Cost/Share $22.32 Unrealized @ Report Date -40.0%
ZH ZHIHU INC 0.0%
Value $399K Shares 140,523 Share Price $2.84 Est. Cost/Share $3.80 Unrealized @ Report Date -25.2%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $399K Shares 205,524 Share Price $1.94 Est. Cost/Share $3.34 Unrealized @ Report Date -41.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $397K Shares 66,438 Share Price $5.98 Est. Cost/Share $21.09 Unrealized @ Report Date -71.6%
ICHR ICHOR HOLDINGS 0.0%
Value $397K Shares 8,515 Share Price $46.61 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
OI O-I GLASS INC 0.0%
Value $396K Shares 37,678 Share Price $10.51 Est. Cost/Share $13.07 Unrealized @ Report Date -19.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $394K Shares 15,779 Share Price $25.00 Est. Cost/Share $38.43 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $392K Shares 19,373 Share Price $20.21 Est. Cost/Share $30.29 Unrealized @ Report Date -33.3%
NVRI ENVIRI CORP 0.0%
Value $391K Shares 19,945 Share Price $19.62 Est. Cost/Share $13.91 Unrealized @ Report Date +41.1%
STBA S & T BANCORP INC 0.0%
Value $387K Shares 9,250 Share Price $41.83 Est. Cost/Share $33.35 Unrealized @ Report Date +25.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $387K Shares 5,516 Share Price $70.12 Est. Cost/Share $36.26 Unrealized @ Report Date +93.4%
OGN ORGANON & CO 0.0%
Value $385K Shares 64,292 Share Price $5.99 Est. Cost/Share $22.37 Unrealized @ Report Date -73.2%
GASS STEALTHGAS INC 0.0%
Value $384K Shares 41,837 Share Price $9.18 Est. Cost/Share $6.21 Unrealized @ Report Date +47.9%
AORT ARTIVION INC 0.0%
Value $381K Shares 10,412 Share Price $36.62 Est. Cost/Share $24.30 Unrealized @ Report Date +50.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $380K Shares 9,963 Share Price $38.10 Est. Cost/Share $35.67 Unrealized @ Report Date +6.8%
BKE BUCKLE INC 0.0%
Value $375K Shares 7,448 Share Price $50.36 Est. Cost/Share $20.60 Unrealized @ Report Date +144.4%
WD WALKER & DUNLOP INC 0.0%
Value $374K Shares 8,424 Share Price $44.38 Est. Cost/Share $66.17 Unrealized @ Report Date -32.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $373K Shares 48,398 Share Price $7.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $373K Shares 26,211 Share Price $14.23 Est. Cost/Share $7.11 Unrealized @ Report Date +100.2%
AIN ALBANY INTL CORP 0.0%
Value $371K Shares 7,097 Share Price $52.21 Est. Cost/Share $67.49 Unrealized @ Report Date -22.6%
OMCL OMNICELL COM 0.0%
Value $370K Shares 11,098 Share Price $33.38 Est. Cost/Share $66.29 Unrealized @ Report Date -49.6%
HTH HILLTOP HLDGS INC 0.0%
Value $369K Shares 10,307 Share Price $35.82 Est. Cost/Share $31.76 Unrealized @ Report Date +12.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $369K Shares 1,907 Share Price $193.60 Est. Cost/Share $173.89 Unrealized @ Report Date +11.3%
EZPW EZCORP INC 0.0%
Value $369K Shares 14,523 Share Price $25.38 Est. Cost/Share $9.89 Unrealized @ Report Date +156.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $367K Shares 55,931 Share Price $6.57 Est. Cost/Share $7.62 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $366K Shares 34,034 Share Price $10.74 Est. Cost/Share $45.82 Unrealized @ Report Date -76.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $365K Shares 30,825 Share Price $11.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $364K Shares 14,121 Share Price $25.77 Est. Cost/Share $22.51 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $360K Shares 14,440 Share Price $24.92 Est. Cost/Share $15.03 Unrealized @ Report Date +65.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $359K Shares 6,250 Share Price $57.38 Est. Cost/Share $41.65 Unrealized @ Report Date +37.8%
FVRR FIVERR INTL LTD 0.0%
Value $358K Shares 35,722 Share Price $10.02 Est. Cost/Share $23.25 Unrealized @ Report Date -56.9%
KSS KOHLS CORP 0.0%
Value $358K Shares 27,744 Share Price $12.90 Est. Cost/Share $20.32 Unrealized @ Report Date -36.5%
LKFN LAKELAND FINL CORP 0.0%
Value $358K Shares 6,237 Share Price $57.38 Est. Cost/Share $59.84 Unrealized @ Report Date -4.1%
YELP YELP INC 0.0%
Value $357K Shares 14,446 Share Price $24.74 Est. Cost/Share $32.22 Unrealized @ Report Date -23.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $356K Shares 3,332 Share Price $106.89 Est. Cost/Share $136.89 Unrealized @ Report Date -21.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $356K Shares 6,535 Share Price $54.42 Est. Cost/Share $29.05 Unrealized @ Report Date +87.3%
NWL NEWELL BRANDS INC 0.0%
Value $356K Shares 103,666 Share Price $3.43 Est. Cost/Share $10.26 Unrealized @ Report Date -66.6%
HOPE HOPE BANCORP INC 0.0%
Value $354K Shares 31,704 Share Price $11.17 Est. Cost/Share $12.60 Unrealized @ Report Date -11.4%
UPWK UPWORK INC 0.0%
Value $354K Shares 32,310 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
COHU COHU INC 0.0%
Value $354K Shares 11,547 Share Price $30.62 Est. Cost/Share $24.23 Unrealized @ Report Date +26.4%
MXL MAXLINEAR INC 0.0%
Value $349K Shares 20,096 Share Price $17.39 Est. Cost/Share $25.27 Unrealized @ Report Date -31.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $348K Shares 6,346 Share Price $54.81 Est. Cost/Share $80.61 Unrealized @ Report Date -32.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $347K Shares 8,820 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
BLKB BLACKBAUD INC 0.0%
Value $346K Shares 8,969 Share Price $38.61 Est. Cost/Share $70.22 Unrealized @ Report Date -45.0%
DCH DAUCH CORP 0.0%
Value $346K Shares 58,358 Share Price $5.93 Est. Cost/Share $7.99 Unrealized @ Report Date -25.8%
SLVM SYLVAMO CORP 0.0%
Value $346K Shares 8,184 Share Price $42.24 Est. Cost/Share $35.78 Unrealized @ Report Date +18.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $345K Shares 71,398 Share Price $4.83 Est. Cost/Share $6.58 Unrealized @ Report Date -26.6%
CTS CTS CORP 0.0%
Value $343K Shares 7,184 Share Price $47.76 Est. Cost/Share $32.39 Unrealized @ Report Date +47.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $343K Shares 32,451 Share Price $10.56 Est. Cost/Share $11.89 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $342K Shares 4,446 Share Price $76.90 Est. Cost/Share $60.51 Unrealized @ Report Date +27.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $341K Shares 10,088 Share Price $33.82 Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $337K Shares 11,449 Share Price $29.46 Est. Cost/Share $79.54 Unrealized @ Report Date -63.0%
PGNY PROGYNY INC 0.0%
Value $337K Shares 19,827 Share Price $16.98 Est. Cost/Share $41.84 Unrealized @ Report Date -59.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $335K Shares 8,560 Share Price $39.17 Est. Cost/Share $31.02 Unrealized @ Report Date +26.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $335K Shares 33,826 Share Price $9.89 Est. Cost/Share $6.15 Unrealized @ Report Date +60.8%
PRLB PROTO LABS INC 0.0%
Value $334K Shares 5,856 Share Price $57.02 Est. Cost/Share $36.35 Unrealized @ Report Date +56.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $333K Shares 5,590 Share Price $59.66 Est. Cost/Share $49.73 Unrealized @ Report Date +20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $332K Shares 23,990 Share Price $13.85 Est. Cost/Share $12.99 Unrealized @ Report Date +6.7%
INSP INSPIRE MED SYS INC 0.0%
Value $332K Shares 6,431 Share Price $51.58 Est. Cost/Share $172.60 Unrealized @ Report Date -70.1%
LEG LEGGETT & PLATT INC 0.0%
Value $331K Shares 33,493 Share Price $9.88 Est. Cost/Share $33.58 Unrealized @ Report Date -70.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $331K Shares 20,270 Share Price $16.32 Est. Cost/Share $20.93 Unrealized @ Report Date -22.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 8,152 Share Price $40.26 Est. Cost/Share $26.21 Unrealized @ Report Date +53.6%
LZB LA Z BOY INC 0.0%
Value $328K Shares 10,201 Share Price $32.14 Est. Cost/Share $31.08 Unrealized @ Report Date +3.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $327K Shares 62,970 Share Price $5.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $327K Shares 21,793 Share Price $15.02 Est. Cost/Share $9.17 Unrealized @ Report Date +63.7%
RSKD RISKIFIED LTD 0.0%
Value $327K Shares 83,369 Share Price $3.92 Est. Cost/Share $4.74 Unrealized @ Report Date -17.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $325K Shares 12,322 Share Price $26.36 Est. Cost/Share $26.19 Unrealized @ Report Date +0.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $325K Shares 6,163 Share Price $52.70 Est. Cost/Share $52.66 Unrealized @ Report Date +0.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $324K Shares 73,223 Share Price $4.42 Est. Cost/Share $9.94 Unrealized @ Report Date -55.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $323K Shares 17,423 Share Price $18.55 Est. Cost/Share $23.34 Unrealized @ Report Date -20.5%
CRI CARTERS INC 0.0%
Value $322K Shares 9,013 Share Price $35.76 Est. Cost/Share $65.72 Unrealized @ Report Date -45.6%
ENOV ENOVIS CORPORATION 0.0%
Value $322K Shares 14,143 Share Price $22.75 Est. Cost/Share $56.23 Unrealized @ Report Date -59.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 16,767 Share Price $19.17 Est. Cost/Share $57.33 Unrealized @ Report Date -66.6%
REX REX AMERICAN RES CORP 0.0%
Value $319K Shares 7,005 Share Price $45.57 Est. Cost/Share $28.48 Unrealized @ Report Date +60.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $318K Shares 6,089 Share Price $52.15 Est. Cost/Share $48.31 Unrealized @ Report Date +7.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $317K Shares 13,739 Share Price $23.07 Est. Cost/Share $29.57 Unrealized @ Report Date -22.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $316K Shares 26,539 Share Price $11.90 Est. Cost/Share $16.35 Unrealized @ Report Date -27.2%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 12,714 Share Price $24.72 Est. Cost/Share $18.22 Unrealized @ Report Date +35.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $314K Shares 33,068 Share Price $9.50 Est. Cost/Share $25.39 Unrealized @ Report Date -62.6%
WINA WINMARK CORP 0.0%
Value $313K Shares 731 Share Price $427.55 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $312K Shares 7,263 Share Price $42.91 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
LPG DORIAN LPG LTD 0.0%
Value $311K Shares 9,091 Share Price $34.20 Est. Cost/Share $22.13 Unrealized @ Report Date +54.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309K Shares 6,562 Share Price $47.14 Est. Cost/Share $29.13 Unrealized @ Report Date +61.8%
LNN LINDSAY CORP 0.0%
Value $308K Shares 2,585 Share Price $119.07 Est. Cost/Share $111.35 Unrealized @ Report Date +6.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $307K Shares 11,130 Share Price $27.54 Est. Cost/Share $19.14 Unrealized @ Report Date +43.9%
ASTE ASTEC INDS INC 0.0%
Value $305K Shares 5,657 Share Price $53.84 Est. Cost/Share $37.70 Unrealized @ Report Date +42.8%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $304K Shares 30,200 Share Price $10.06 Est. Cost/Share $10.11 Unrealized @ Report Date -0.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $302K Shares 21,062 Share Price $14.35 Est. Cost/Share $29.68 Unrealized @ Report Date -51.7%
TRIP TRIPADVISOR INC 0.0%
Value $302K Shares 28,308 Share Price $10.66 Est. Cost/Share $21.77 Unrealized @ Report Date -51.0%
CNXC CONCENTRIX CORP 0.0%
Value $300K Shares 10,958 Share Price $27.36 Est. Cost/Share $93.13 Unrealized @ Report Date -70.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $298K Shares 3,761 Share Price $79.27 Est. Cost/Share $130.40 Unrealized @ Report Date -39.2%
TNC TENNANT CO 0.0%
Value $298K Shares 4,482 Share Price $66.40 Est. Cost/Share $67.51 Unrealized @ Report Date -1.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $296K Shares 25,918 Share Price $11.42 Est. Cost/Share $14.86 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $292K Shares 6,222 Share Price $46.89 Est. Cost/Share $30.16 Unrealized @ Report Date +55.5%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $292K Shares 13,099 Share Price $22.26 Est. Cost/Share $20.09 Unrealized @ Report Date +10.8%
ACT ENACT HLDGS INC 0.0%
Value $291K Shares 7,142 Share Price $40.81 Est. Cost/Share $35.05 Unrealized @ Report Date +16.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $291K Shares 7,306 Share Price $39.87 Est. Cost/Share $50.00 Unrealized @ Report Date -20.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $286K Shares 13,524 Share Price $21.18 Est. Cost/Share $22.09 Unrealized @ Report Date -4.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $286K Shares 2,996 Share Price $95.60 Est. Cost/Share $75.14 Unrealized @ Report Date +27.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $282K Shares 5,100 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $282K Shares 3,760 Share Price $74.96 Est. Cost/Share $94.03 Unrealized @ Report Date -20.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $282K Shares 7,317 Share Price $38.50 Est. Cost/Share $44.62 Unrealized @ Report Date -13.7%
PRG PROG HOLDINGS INC 0.0%
Value $281K Shares 9,780 Share Price $28.69 Est. Cost/Share $32.32 Unrealized @ Report Date -11.2%
QDEL QUIDELORTHO CORP 0.0%
Value $276K Shares 16,799 Share Price $16.43 Est. Cost/Share $74.69 Unrealized @ Report Date -78.0%
UAA UNDER ARMOUR INC 0.0%
Value $276K Shares 46,698 Share Price $5.91 Est. Cost/Share $7.14 Unrealized @ Report Date -17.2%
XPEL XPEL INC 0.0%
Value $276K Shares 6,229 Share Price $44.26 Est. Cost/Share $33.22 Unrealized @ Report Date +33.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $275K Shares 9,828 Share Price $28.01 Est. Cost/Share $40.11 Unrealized @ Report Date -30.2%
WEN WENDYS CO 0.0%
Value $272K Shares 39,080 Share Price $6.95 Est. Cost/Share $17.96 Unrealized @ Report Date -61.3%
CNMD CONMED CORP 0.0%
Value $271K Shares 7,658 Share Price $35.36 Est. Cost/Share $81.82 Unrealized @ Report Date -56.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $270K Shares 3,327 Share Price $81.04 Est. Cost/Share $51.55 Unrealized @ Report Date +57.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,683 Share Price $72.64 Est. Cost/Share $81.61 Unrealized @ Report Date -11.0%
SEZL SEZZLE INC 0.0%
Value $267K Shares 4,223 Share Price $63.29 Est. Cost/Share $68.16 Unrealized @ Report Date -7.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $267K Shares 10,415 Share Price $25.65 Est. Cost/Share $44.27 Unrealized @ Report Date -42.1%
AMRN AMARIN CORP PLC 0.0%
Value $266K Shares 18,370 Share Price $14.46 Est. Cost/Share $15.53 Unrealized @ Report Date -6.9%
SCL STEPAN CO 0.0%
Value $266K Shares 5,314 Share Price $49.98 Est. Cost/Share $90.47 Unrealized @ Report Date -44.8%
RERE ATRENEW INC 0.0%
Value $265K Shares 56,401 Share Price $4.69 Est. Cost/Share $2.27 Unrealized @ Report Date +106.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $264K Shares 10,170 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date +0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $263K Shares 8,109 Share Price $32.41 Est. Cost/Share $63.64 Unrealized @ Report Date -49.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $263K Shares 6,160 Share Price $42.66 Est. Cost/Share $74.93 Unrealized @ Report Date -43.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $262K Shares 10,669 Share Price $24.52 Est. Cost/Share $51.51 Unrealized @ Report Date -52.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $259K Shares 7,915 Share Price $32.71 Est. Cost/Share $21.84 Unrealized @ Report Date +49.8%
TALK TALKSPACE INC 0.0%
Value $259K Shares 50,000 Share Price $5.17 Est. Cost/Share $4.42 Unrealized @ Report Date +17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $259K Shares 7,817 Share Price $33.07 Est. Cost/Share $30.43 Unrealized @ Report Date +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $254K Shares 9,181 Share Price $27.70 Est. Cost/Share $25.26 Unrealized @ Report Date +9.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $254K Shares 2,801 Share Price $90.69 Est. Cost/Share $73.81 Unrealized @ Report Date +22.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $252K Shares 6,321 Share Price $39.83 * Est. Cost/Share $66.70 Unrealized @ Report Date -10.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $252K Shares 3,669 Share Price $68.57 Est. Cost/Share $67.50 Unrealized @ Report Date +1.6%
CVI CVR ENERGY INC 0.0%
Value $251K Shares 7,458 Share Price $33.65 Est. Cost/Share $25.70 Unrealized @ Report Date +30.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $251K Shares 21,519 Share Price $11.66 Est. Cost/Share $15.60 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $250K Shares 27,914 Share Price $8.96 Est. Cost/Share $18.22 Unrealized @ Report Date -50.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $249K Shares 19,009 Share Price $13.12 Est. Cost/Share $19.35 Unrealized @ Report Date -32.2%
HLIT HARMONIC INC 0.0%
Value $249K Shares 27,755 Share Price $8.98 Est. Cost/Share $8.66 Unrealized @ Report Date +3.7%
GLPG GALAPAGOS NV 0.0%
Value $248K Shares 8,273 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $247K Shares 15,069 Share Price $16.42 Est. Cost/Share $31.29 Unrealized @ Report Date -47.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $247K Shares 11,553 Share Price $21.34 Est. Cost/Share $36.86 Unrealized @ Report Date -42.1%
TMP TOMPKINS FINL CORP 0.0%
Value $246K Shares 3,122 Share Price $78.84 Est. Cost/Share $58.97 Unrealized @ Report Date +33.7%
MLKN MILLERKNOLL INC 0.0%
Value $244K Shares 16,878 Share Price $14.46 Est. Cost/Share $20.82 Unrealized @ Report Date -30.6%
WS WORTHINGTON STL INC 0.0%
Value $244K Shares 8,041 Share Price $30.35 Est. Cost/Share $30.17 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $240K Shares 8,863 Share Price $27.04 Est. Cost/Share $75.80 Unrealized @ Report Date -64.3%
NEO NEOGENOMICS INC 0.0%
Value $237K Shares 31,997 Share Price $7.42 Est. Cost/Share $21.39 Unrealized @ Report Date -65.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $236K Shares 4,535 Share Price $52.05 Est. Cost/Share $90.98 Unrealized @ Report Date -42.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $233K Shares 9,545 Share Price $24.39 Est. Cost/Share $20.87 Unrealized @ Report Date +16.9%
UPBD UPBOUND GROUP INC 0.0%
Value $233K Shares 12,888 Share Price $18.05 Est. Cost/Share $31.62 Unrealized @ Report Date -42.9%
UTL UNITIL CORP 0.0%
Value $232K Shares 4,447 Share Price $52.24 Est. Cost/Share $54.59 Unrealized @ Report Date -4.3%
BWAY BRAINSWAY LTD 0.0%
Value $232K Shares 17,470 Share Price $13.29 Est. Cost/Share $12.18 Unrealized @ Report Date +9.1%
STAA STAAR SURGICAL CO 0.0%
Value $230K Shares 12,301 Share Price $18.70 Est. Cost/Share $38.49 Unrealized @ Report Date -51.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $230K Shares 10,164 Share Price $22.60 Est. Cost/Share $24.03 Unrealized @ Report Date -6.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $229K Shares 5,559 Share Price $41.14 Est. Cost/Share $34.69 Unrealized @ Report Date +18.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $221K Shares 11,738 Share Price $18.84 Est. Cost/Share $48.39 Unrealized @ Report Date -61.1%
BZUN BAOZUN INC 0.0%
Value $221K Shares 92,523 Share Price $2.39 Est. Cost/Share $2.98 Unrealized @ Report Date -19.8%
SCHL SCHOLASTIC CORP 0.0%
Value $221K Shares 5,661 Share Price $39.06 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $220K Shares 6,745 Share Price $32.66 Est. Cost/Share $50.42 Unrealized @ Report Date -35.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $218K Shares 13,219 Share Price $16.52 Est. Cost/Share $11.43 Unrealized @ Report Date +44.6%
VSTS VESTIS CORPORATION 0.0%
Value $218K Shares 27,736 Share Price $7.86 Est. Cost/Share $16.07 Unrealized @ Report Date -51.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $217K Shares 34,250 Share Price $6.33 Est. Cost/Share $16.03 Unrealized @ Report Date -60.5%
WGO WINNEBAGO INDS INC 0.0%
Value $216K Shares 6,979 Share Price $30.99 Est. Cost/Share $48.34 Unrealized @ Report Date -35.9%
FTRE FORTREA HLDGS INC 0.0%
Value $215K Shares 22,850 Share Price $9.42 Est. Cost/Share $26.21 Unrealized @ Report Date -64.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $215K Shares 6,909 Share Price $31.09 Est. Cost/Share $28.34 Unrealized @ Report Date +9.7%
TRUP TRUPANION INC 0.0%
Value $214K Shares 8,372 Share Price $25.61 Est. Cost/Share $56.92 Unrealized @ Report Date -55.0%
AZTA AZENTA INC 0.0%
Value $214K Shares 10,138 Share Price $21.13 Est. Cost/Share $44.90 Unrealized @ Report Date -52.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $214K Shares 5,005 Share Price $42.72 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
XNCR XENCOR INC 0.0%
Value $213K Shares 17,659 Share Price $12.06 Est. Cost/Share $28.71 Unrealized @ Report Date -58.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $211K Shares 1,570 Share Price $134.35 Est. Cost/Share $128.15 Unrealized @ Report Date +4.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $211K Shares 29,541 Share Price $7.13 Est. Cost/Share $7.45 Unrealized @ Report Date -4.3%
HUYA HUYA INC 0.0%
Value $210K Shares 63,550 Share Price $3.30 Est. Cost/Share $4.46 Unrealized @ Report Date -26.0%
THRM GENTHERM INC 0.0%
Value $209K Shares 7,539 Share Price $27.78 Est. Cost/Share $26.54 Unrealized @ Report Date +4.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $208K Shares 6,522 Share Price $31.96 Est. Cost/Share $28.85 Unrealized @ Report Date +10.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $208K Shares 11,828 Share Price $17.60 Est. Cost/Share $24.46 Unrealized @ Report Date -28.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $204K Shares 11,360 Share Price $17.97 Est. Cost/Share $26.38 Unrealized @ Report Date -31.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $201K Shares 5,426 Share Price $37.06 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
CLB CORE LABORATORIES INC 0.0%
Value $193K Shares 11,515 Share Price $16.79 Est. Cost/Share $21.16 Unrealized @ Report Date -20.6%
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 14,317 Share Price $13.13 Est. Cost/Share $14.93 Unrealized @ Report Date -12.1%
COTY COTY INC 0.0%
Value $186K Shares 92,606 Share Price $2.01 Est. Cost/Share $7.36 Unrealized @ Report Date -72.7%
CXM SPRINKLR INC 0.0%
Value $183K Shares 30,571 Share Price $6.00 Est. Cost/Share $11.60 Unrealized @ Report Date -48.3%
WSR WHITESTONE REIT 0.0%
Value $179K Shares 11,103 Share Price $16.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $174K Shares 11,268 Share Price $15.42 Est. Cost/Share $11.82 Unrealized @ Report Date +30.4%
RWT REDWOOD TRUST INC 0.0%
Value $173K Shares 30,778 Share Price $5.61 Est. Cost/Share $8.77 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $171K Shares 20,168 Share Price $8.49 Est. Cost/Share $13.65 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $171K Shares 29,561 Share Price $5.79 Est. Cost/Share $8.19 Unrealized @ Report Date -29.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $171K Shares 24,269 Share Price $7.05 Est. Cost/Share $31.78 Unrealized @ Report Date -77.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $170K Shares 10,337 Share Price $16.46 Est. Cost/Share $62.12 Unrealized @ Report Date -73.5%
MCW MISTER CAR WASH INC 0.0%
Value $169K Shares 24,302 Share Price $6.97 * Est. Cost/Share $9.70 Unrealized @ Report Date -37.4%
QNST QUINSTREET INC 0.0%
Value $169K Shares 14,094 Share Price $12.01 Est. Cost/Share $14.37 Unrealized @ Report Date -16.4%
CERT CERTARA INC 0.0%
Value $168K Shares 29,541 Share Price $5.70 Est. Cost/Share $17.89 Unrealized @ Report Date -68.1%
LZ LEGALZOOM COM INC 0.0%
Value $162K Shares 28,495 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
AVNS AVANOS MED INC 0.0%
Value $161K Shares 11,479 Share Price $14.01 Est. Cost/Share $15.39 Unrealized @ Report Date -9.0%
SDGR SCHRODINGER INC 0.0%
Value $158K Shares 13,877 Share Price $11.36 Est. Cost/Share $31.83 Unrealized @ Report Date -64.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $156K Shares 16,566 Share Price $9.42 Est. Cost/Share $47.98 Unrealized @ Report Date -80.4%
RES RPC INC 0.0%
Value $156K Shares 21,990 Share Price $7.08 Est. Cost/Share $5.40 Unrealized @ Report Date +31.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $153K Shares 20,769 Share Price $7.36 Est. Cost/Share $9.40 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $144K Shares 17,352 Share Price $8.31 Est. Cost/Share $9.16 Unrealized @ Report Date -9.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $142K Shares 30,822 Share Price $4.61 Est. Cost/Share $14.75 Unrealized @ Report Date -68.8%
SABR SABRE CORP 0.0%
Value $142K Shares 97,653 Share Price $1.45 Est. Cost/Share $7.40 Unrealized @ Report Date -80.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $134K Shares 22,389 Share Price $5.99 Est. Cost/Share $13.24 Unrealized @ Report Date -54.8%
NAVI NAVIENT CORPORATION 0.0%
Value $134K Shares 16,381 Share Price $8.18 Est. Cost/Share $14.58 Unrealized @ Report Date -43.9%
EMBC EMBECTA CORP 0.0%
Value $129K Shares 14,645 Share Price $8.84 Est. Cost/Share $23.28 Unrealized @ Report Date -62.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $119K Shares 27,193 Share Price $4.37 Est. Cost/Share $7.80 Unrealized @ Report Date -43.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $118K Shares 11,300 Share Price $10.40 Est. Cost/Share $10.36 Unrealized @ Report Date +0.4%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $104K Shares 364,209 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $102K Shares 600,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $102K Shares 15,626 Share Price $6.52 Est. Cost/Share $6.39 Unrealized @ Report Date +2.1%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $102K Shares 10,000 Share Price $10.15 Est. Cost/Share $10.28 Unrealized @ Report Date -1.4%
ALLT ALLOT LTD 0.0%
Value $100K Shares 15,023 Share Price $6.66 Est. Cost/Share $9.59 Unrealized @ Report Date -30.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $93,241 Shares 16,358 Share Price $5.70 Est. Cost/Share $16.75 Unrealized @ Report Date -66.0%
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $92,000 Shares 400,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $89,048 Shares 296,828 Share Price $0.30 Est. Cost/Share $0.40 Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $87,750 Shares 500,000 Share Price $0.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $87,500 Shares 500,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
SCIIR SC II ACQUISITION CORP 0.0%
Value $87,000 Shares 400,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $86,073 Shares 18,431 Share Price $4.67 Est. Cost/Share $10.61 Unrealized @ Report Date -56.0%
IPODW DUNE ACQUISITION CORP II 0.0%
Value $84,790 Shares 292,380 Share Price $0.29 Est. Cost/Share $0.21 Unrealized @ Report Date —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $82,294 Shares 299,252 Share Price $0.27 Est. Cost/Share $0.31 Unrealized @ Report Date —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $80,000 Shares 400,000 Share Price $0.20 Est. Cost/Share $10.11 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $77,180 Shares 19,199 Share Price $4.02 Est. Cost/Share $15.65 Unrealized @ Report Date -74.3%
EGHAR EGH ACQUISITION CORP. 0.0%
Value $70,981 Shares 232,726 Share Price $0.30 Est. Cost/Share $0.21 Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $70,000 Shares 400,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $68,961 Shares 299,829 Share Price $0.23 Est. Cost/Share $0.24 Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $68,000 Shares 400,000 Share Price $0.17 Est. Cost/Share $0.16 Unrealized @ Report Date —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $68,000 Shares 400,000 Share Price $0.17 Est. Cost/Share $0.19 Unrealized @ Report Date —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $67,771 Shares 387,262 Share Price $0.18 Est. Cost/Share $0.17 Unrealized @ Report Date —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $67,500 Shares 200,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $66,000 Shares 400,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $65,835 Shares 199,500 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $65,524 Shares 273,017 Share Price $0.24 Est. Cost/Share $0.25 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $64,358 Shares 11,596 Share Price $5.55 Est. Cost/Share $9.71 Unrealized @ Report Date -42.8%
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $62,000 Shares 400,000 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $61,000 Shares 200,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $59,400 Shares 200,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $53,080 Shares 151,658 Share Price $0.35 Est. Cost/Share $0.44 Unrealized @ Report Date —
TACHW TITAN ACQUISITION CORP 0.0%
Value $52,978 Shares 189,206 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $52,532 Shares 26,802 Share Price $1.96 Est. Cost/Share $3.45 Unrealized @ Report Date -43.2%
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $50,625 Shares 187,500 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $50,100 Shares 200,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $50,000 Shares 200,000 Share Price $0.25 Est. Cost/Share $0.19 Unrealized @ Report Date —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $49,202 Shares 67,400 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
NHICW NEWHOLD INVT CORP III 0.0%
Value $48,872 Shares 119,200 Share Price $0.41 Est. Cost/Share $0.49 Unrealized @ Report Date —
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $48,634 Shares 51,140 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $48,000 Shares 133,333 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $48,000 Shares 400,000 Share Price $0.12 Est. Cost/Share $0.13 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $46,938 Shares 10,116 Share Price $4.64 Est. Cost/Share $7.55 Unrealized @ Report Date -38.5%
APXTW APEX TREAS CORP 0.0%
Value $46,000 Shares 200,000 Share Price $0.23 Est. Cost/Share $0.28 Unrealized @ Report Date —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $44,605 Shares 184,700 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $43,896 Shares 148,800 Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $43,245 Shares 288,300 Share Price $0.15 Est. Cost/Share $0.21 Unrealized @ Report Date —
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $42,270 Shares 156,557 Share Price $0.27 Est. Cost/Share $0.24 Unrealized @ Report Date —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $42,000 Shares 116,666 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $41,000 Shares 100,000 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $40,250 Shares 87,500 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $40,133 Shares 133,333 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $37,500 Shares 150,000 Share Price $0.25 Est. Cost/Share $0.26 Unrealized @ Report Date —
SVCCW STELLAR V CAP CORP 0.0%
Value $37,127 Shares 137,000 Share Price $0.27 Est. Cost/Share $0.36 Unrealized @ Report Date —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $37,124 Shares 49,499 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $36,500 Shares 100,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $36,148 Shares 109,540 Share Price $0.33 Est. Cost/Share $0.35 Unrealized @ Report Date —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $36,000 Shares 150,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $36,000 Shares 200,000 Share Price $0.18 Est. Cost/Share $0.22 Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $35,208 Shares 113,573 Share Price $0.31 Est. Cost/Share $0.35 Unrealized @ Report Date —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $35,110 Shares 117,033 Share Price $0.30 Est. Cost/Share $0.38 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $32,016 Shares 11,002 Share Price $2.91 Est. Cost/Share $2.73 Unrealized @ Report Date +6.6%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $32,000 Shares 400,000 Share Price $0.08 Est. Cost/Share $0.14 Unrealized @ Report Date —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $30,750 Shares 150,000 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
SORNW SOREN ACQUISITION CORP 0.0%
Value $29,333 Shares 91,666 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $29,112 Shares 137,647 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $29,050 Shares 100,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $27,160 Shares 129,334 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $27,000 Shares 200,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $24,013 Shares 64,900 Share Price $0.37 Est. Cost/Share $0.41 Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $24,012 Shares 69,499 Share Price $0.35 Est. Cost/Share $0.57 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $23,822 Shares 189,061 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $23,710 Shares 77,737 Share Price $0.31 Est. Cost/Share $0.33 Unrealized @ Report Date —
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $21,919 Shares 87,500 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $20,765 Shares 92,085 Share Price $0.23 Est. Cost/Share $0.25 Unrealized @ Report Date —
BACCR BLUE ACQUISITION CORP. 0.0%
Value $15,638 Shares 52,126 Share Price $0.30 Est. Cost/Share $0.16 Unrealized @ Report Date —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value $15,404 Shares 110,027 Share Price $0.14 Est. Cost/Share $0.16 Unrealized @ Report Date —
ALDFW ALDEL FINL II INC 0.0%
Value $14,432 Shares 45,100 Share Price $0.32 Est. Cost/Share $0.52 Unrealized @ Report Date —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $13,972 Shares 99,800 Share Price $0.14 Est. Cost/Share $0.29 Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $13,500 Shares 54,000 Share Price $0.25 Est. Cost/Share $0.35 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $13,171 Shares 38,177 Share Price $0.34 Est. Cost/Share $0.37 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $12,438 Shares 11,205 Share Price $1.11 Est. Cost/Share $3.29 Unrealized @ Report Date -66.3%
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $10,750 Shares 50,000 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $9,978 Shares 39,831 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $9,617 Shares 50,616 Share Price $0.19 Est. Cost/Share $0.43 Unrealized @ Report Date —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $9,337 Shares 81,188 Share Price $0.12 Est. Cost/Share $0.15 Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $7,794 Shares 60,891 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $7,053 Shares 117,544 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $6,761 Shares 150,250 Share Price $0.04 Est. Cost/Share $0.09 Unrealized @ Report Date —