COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $20.59B (100.0% shares, 0.0% debt)

Holdings (1,759)

NVDA NVIDIA CORPORATION 5.2%
Value $1.07B Shares 5,349,657 Share Price $200.09 Est. Cost/Share $97.51 Unrealized @ Report Date +105.2%
AAPL APPLE INC 4.6%
Value $939M Shares 3,244,038 Share Price $289.36 Est. Cost/Share $140.57 Unrealized @ Report Date +105.9%
MSFT MICROSOFT CORP 3.0%
Value $612M Shares 1,640,740 Share Price $373.02 Est. Cost/Share $231.27 Unrealized @ Report Date +61.3%
AMZN AMAZON COM INC 2.5%
Value $515M Shares 2,162,118 Share Price $238.34 Est. Cost/Share $136.53 Unrealized @ Report Date +74.6%
IEMG ISHARES INC 2.3%
Value $470M Shares 5,673,188 Share Price $82.84 Est. Cost/Share $74.77 Unrealized @ Report Date +10.8%
RSP INVESCO EXCHANGE TRADED FD T 2.3%
Value $466M Shares 2,190,114 Share Price $212.77 Est. Cost/Share $183.76 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 2.2%
Value $463M Shares 1,295,126 Share Price $357.37 Est. Cost/Share $117.90 Unrealized @ Report Date +203.1%
AVGO BROADCOM INC 1.9%
Value $395M Shares 1,045,760 Share Price $377.75 Est. Cost/Share $156.71 Unrealized @ Report Date +141.1%
GOOG ALPHABET INC 1.8%
Value $369M Shares 1,043,934 Share Price $353.33 Est. Cost/Share $119.22 Unrealized @ Report Date +196.4%
MU MICRON TECHNOLOGY INC 1.4%
Value $288M Shares 249,086 Share Price $1154.29 Est. Cost/Share $57.57 Unrealized @ Report Date +1904.9%
NEE NEXTERA ENERGY INC 1.4%
Value $282M Shares 3,211,002 Share Price $87.77 Est. Cost/Share $67.21 Unrealized @ Report Date +30.6%
META META PLATFORMS INC 1.3%
Value $273M Shares 485,047 Share Price $563.29 Est. Cost/Share $268.59 Unrealized @ Report Date +109.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $269M Shares 360,431 Share Price $746.77 Est. Cost/Share $666.93 Unrealized @ Report Date +12.0%
TSLA TESLA INC 1.3%
Value $262M Shares 621,824 Share Price $420.60 Est. Cost/Share $253.75 Unrealized @ Report Date +65.8%
UNP UNION PAC CORP 1.1%
Value $229M Shares 842,636 Share Price $272.00 Est. Cost/Share $211.15 Unrealized @ Report Date +28.8%
LLY ELI LILLY & CO 1.0%
Value $210M Shares 174,724 Share Price $1199.43 Est. Cost/Share $314.85 Unrealized @ Report Date +280.9%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $209M Shares 360,155 Share Price $580.91 Est. Cost/Share $87.91 Unrealized @ Report Date +560.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $203M Shares 404,932 Share Price $500.39 Est. Cost/Share $285.95 Unrealized @ Report Date +75.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $194M Shares 591,831 Share Price $327.33 Est. Cost/Share $117.87 Unrealized @ Report Date +177.7%
SO SOUTHERN CO 0.8%
Value $172M Shares 1,796,076 Share Price $95.71 Est. Cost/Share $57.76 Unrealized @ Report Date +65.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value $157M Shares 1,240,257 Share Price $126.58 Est. Cost/Share $84.75 Unrealized @ Report Date +49.4%
INTC INTEL CORP 0.7%
Value $146M Shares 1,043,501 Share Price $139.63 Est. Cost/Share $34.77 Unrealized @ Report Date +301.6%
AMT AMERICAN TOWER CORP 0.7%
Value $139M Shares 848,826 Share Price $163.57 Est. Cost/Share $201.35 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $135M Shares 531,689 Share Price $253.97 Est. Cost/Share $127.93 Unrealized @ Report Date +98.5%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $128M Shares 933,494 Share Price $136.81 Est. Cost/Share $77.46 Unrealized @ Report Date +76.6%
AMAT APPLIED MATLS INC 0.6%
Value $127M Shares 175,287 Share Price $723.00 Est. Cost/Share $89.37 Unrealized @ Report Date +709.0%
CSX CSX CORP 0.6%
Value $126M Shares 2,654,308 Share Price $47.53 Est. Cost/Share $31.44 Unrealized @ Report Date +51.2%
XOM EXXON MOBIL CORP 0.6%
Value $125M Shares 915,506 Share Price $136.72 Est. Cost/Share $76.22 Unrealized @ Report Date +79.4%
PLD PROLOGIS INC. 0.6%
Value $122M Shares 901,867 Share Price $135.47 Est. Cost/Share $114.80 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.6%
Value $120M Shares 276,217 Share Price $433.33 Est. Cost/Share $75.43 Unrealized @ Report Date +474.5%
CAT CATERPILLAR INC 0.5%
Value $108M Shares 101,732 Share Price $1064.90 Est. Cost/Share $179.71 Unrealized @ Report Date +492.6%
CSCO CISCO SYS INC 0.5%
Value $102M Shares 872,424 Share Price $117.46 Est. Cost/Share $39.97 Unrealized @ Report Date +193.9%
EQIX EQUINIX INC 0.5%
Value $101M Shares 97,225 Share Price $1042.39 Est. Cost/Share $809.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.5%
Value $101M Shares 321,969 Share Price $314.59 Est. Cost/Share $228.63 Unrealized @ Report Date +37.6%
ABBV ABBVIE INC 0.5%
Value $98.2M Shares 390,237 Share Price $251.64 Est. Cost/Share $110.16 Unrealized @ Report Date +128.4%
SRE SEMPRA 0.5%
Value $96.48M Shares 1,040,686 Share Price $92.71 Est. Cost/Share $64.66 Unrealized @ Report Date +43.4%
D DOMINION ENERGY INC 0.5%
Value $95.64M Shares 1,400,503 Share Price $68.29 Est. Cost/Share $59.25 Unrealized @ Report Date +15.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $91.67M Shares 97,991 Share Price $935.47 Est. Cost/Share $439.73 Unrealized @ Report Date +112.7%
MA MASTERCARD INCORPORATED 0.4%
Value $91.53M Shares 178,216 Share Price $513.60 Est. Cost/Share $315.75 Unrealized @ Report Date +62.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $91.05M Shares 2,847,967 Share Price $31.97 Est. Cost/Share $14.16 Unrealized @ Report Date +125.8%
KLAC KLA CORP 0.4%
Value $87.05M Shares 288,522 Share Price $301.71 Est. Cost/Share $1376.17 Unrealized @ Report Date -78.1%
GE GE AEROSPACE 0.4%
Value $86.12M Shares 230,444 Share Price $373.73 Est. Cost/Share $83.22 Unrealized @ Report Date +349.1%
ETR ENTERGY CORP NEW 0.4%
Value $83.65M Shares 728,275 Share Price $114.86 Est. Cost/Share $58.54 Unrealized @ Report Date +96.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $83.37M Shares 200,584 Share Price $415.63 Est. Cost/Share $345.24 Unrealized @ Report Date +20.4%
TRGP TARGA RES CORP 0.4%
Value $82.83M Shares 308,904 Share Price $268.14 Est. Cost/Share $51.04 Unrealized @ Report Date +425.3%
BAC BANK OF AMER CORP 0.4%
Value $82.17M Shares 1,442,049 Share Price $56.98 Est. Cost/Share $26.48 Unrealized @ Report Date +115.2%
OKE ONEOK INC NEW 0.4%
Value $79.54M Shares 914,870 Share Price $86.94 Est. Cost/Share $51.40 Unrealized @ Report Date +69.1%
HD HOME DEPOT INC 0.4%
Value $77.59M Shares 219,996 Share Price $352.68 Est. Cost/Share $242.28 Unrealized @ Report Date +45.6%
EXC EXELON CORP 0.4%
Value $76.03M Shares 1,630,814 Share Price $46.62 Est. Cost/Share $36.49 Unrealized @ Report Date +27.8%
PG PROCTER & GAMBLE CO 0.4%
Value $75.42M Shares 514,324 Share Price $146.64 Est. Cost/Share $119.42 Unrealized @ Report Date +22.8%
SNDK SANDISK CORP 0.4%
Value $74.37M Shares 32,709 Share Price $2273.73 Est. Cost/Share $77.53 Unrealized @ Report Date +2832.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $70.2M Shares 864,903 Share Price $81.16 Est. Cost/Share $54.41 Unrealized @ Report Date +49.2%
MRK MERCK & CO INC 0.3%
Value $70.1M Shares 545,517 Share Price $128.50 Est. Cost/Share $72.13 Unrealized @ Report Date +78.2%
GEV GE VERNOVA INC 0.3%
Value $69.73M Shares 59,353 Share Price $1174.86 Est. Cost/Share $185.63 Unrealized @ Report Date +532.9%
KO COCA COLA CO 0.3%
Value $69.51M Shares 855,271 Share Price $81.27 Est. Cost/Share $48.13 Unrealized @ Report Date +68.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $69.39M Shares 310,277 Share Price $223.65 Est. Cost/Share $155.68 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.3%
Value $68.54M Shares 413,497 Share Price $165.76 Est. Cost/Share $117.08 Unrealized @ Report Date +41.6%
NFLX NETFLIX INC. 0.3%
Value $66.41M Shares 930,051 Share Price $71.40 Est. Cost/Share $101.24 Unrealized @ Report Date -29.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $65.9M Shares 65,159 Share Price $1011.37 Est. Cost/Share $326.37 Unrealized @ Report Date +209.9%
CCI CROWN CASTLE INC 0.3%
Value $65.82M Shares 869,134 Share Price $75.73 Est. Cost/Share $119.98 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $64.91M Shares 586,730 Share Price $110.63 Est. Cost/Share $73.91 Unrealized @ Report Date +49.7%
PCG PG&E CORP 0.3%
Value $64.28M Shares 3,821,622 Share Price $16.82 Est. Cost/Share $13.80 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $62.28M Shares 344,243 Share Price $180.91 Est. Cost/Share $80.41 Unrealized @ Report Date +125.0%
LNG CHENIERE ENERGY INC 0.3%
Value $61.27M Shares 256,361 Share Price $239.01 Est. Cost/Share $124.16 Unrealized @ Report Date +92.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $61.09M Shares 179,128 Share Price $341.02 Est. Cost/Share $156.48 Unrealized @ Report Date +117.9%
DLR DIGITAL RLTY TR INC 0.3%
Value $59.98M Shares 334,005 Share Price $179.58 Est. Cost/Share $150.29 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $59.92M Shares 201,015 Share Price $298.07 Est. Cost/Share $125.90 Unrealized @ Report Date +136.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $59.17M Shares 507,140 Share Price $116.67 Est. Cost/Share $48.40 Unrealized @ Report Date +141.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $58.38M Shares 207,595 Share Price $281.21 Est. Cost/Share $130.49 Unrealized @ Report Date +115.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $57.61M Shares 193,386 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AEE AMEREN CORP 0.3%
Value $56.88M Shares 503,214 Share Price $113.04 Est. Cost/Share $75.26 Unrealized @ Report Date +50.2%
RTX RTX CORPORATION 0.3%
Value $56.43M Shares 297,446 Share Price $189.73 Est. Cost/Share $75.10 Unrealized @ Report Date +152.7%
O REALTY INCOME CORP 0.3%
Value $55.95M Shares 902,922 Share Price $61.96 Est. Cost/Share $54.69 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $55.35M Shares 264,768 Share Price $209.04 Est. Cost/Share $63.27 Unrealized @ Report Date +230.4%
ORCL ORACLE CORP 0.3%
Value $54.93M Shares 374,792 Share Price $146.55 Est. Cost/Share $79.56 Unrealized @ Report Date +84.2%
LIN LINDE PLC 0.3%
Value $52.99M Shares 102,120 Share Price $518.94 Est. Cost/Share $347.26 Unrealized @ Report Date +49.4%
C CITIGROUP INC 0.3%
Value $52.73M Shares 376,716 Share Price $139.96 Est. Cost/Share $45.88 Unrealized @ Report Date +205.0%
ATO ATMOS ENERGY CORP 0.2%
Value $49.75M Shares 288,789 Share Price $172.27 Est. Cost/Share $99.83 Unrealized @ Report Date +72.6%
EIX EDISON INTL 0.2%
Value $48.89M Shares 656,640 Share Price $74.45 Est. Cost/Share $52.23 Unrealized @ Report Date +42.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $48.73M Shares 196,207 Share Price $248.37 Est. Cost/Share $234.35 Unrealized @ Report Date +6.0%
PSA PUBLIC STORAGE 0.2%
Value $48.67M Shares 152,908 Share Price $318.31 Est. Cost/Share $275.10 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $47.91M Shares 271,725 Share Price $176.32 Est. Cost/Share $50.79 Unrealized @ Report Date +247.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $47.79M Shares 49,526 Share Price $965.00 Est. Cost/Share $76.66 Unrealized @ Report Date +1158.8%
EWJ ISHARES INC 0.2%
Value $46.63M Shares 500,000 Share Price $93.27 Est. Cost/Share $80.96 Unrealized @ Report Date +15.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $45.85M Shares 1,041,064 Share Price $44.04 Est. Cost/Share $24.60 Unrealized @ Report Date +79.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $44.82M Shares 254,001 Share Price $176.46 Est. Cost/Share $247.66 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $44.19M Shares 172,983 Share Price $255.43 Est. Cost/Share $28.98 Unrealized @ Report Date +781.4%
PPL PPL CORP 0.2%
Value $43.54M Shares 1,197,891 Share Price $36.35 Est. Cost/Share $24.44 Unrealized @ Report Date +48.7%
ES EVERSOURCE ENERGY 0.2%
Value $43.26M Shares 598,567 Share Price $72.27 Est. Cost/Share $68.60 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.2%
Value $43.17M Shares 119,207 Share Price $362.12 Est. Cost/Share $201.81 Unrealized @ Report Date +79.4%
QCOM QUALCOMM INC 0.2%
Value $43.02M Shares 232,800 Share Price $184.79 Est. Cost/Share $103.47 Unrealized @ Report Date +78.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $42.9M Shares 56,220 Share Price $763.14 Est. Cost/Share $345.89 Unrealized @ Report Date +120.6%
ADI ANALOG DEVICES INC 0.2%
Value $42.83M Shares 107,830 Share Price $397.17 Est. Cost/Share $146.48 Unrealized @ Report Date +171.1%
MCD MCDONALDS CORP 0.2%
Value $42.42M Shares 156,931 Share Price $270.31 Est. Cost/Share $205.65 Unrealized @ Report Date +31.4%
VTR VENTAS INC 0.2%
Value $41.65M Shares 469,056 Share Price $88.80 Est. Cost/Share $65.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $41.32M Shares 869,128 Share Price $47.54 Est. Cost/Share $32.40 Unrealized @ Report Date +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $41.15M Shares 82,081 Share Price $501.36 Est. Cost/Share $405.86 Unrealized @ Report Date +23.5%
PEP PEPSICO INC 0.2%
Value $40.87M Shares 301,882 Share Price $135.40 Est. Cost/Share $125.64 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $40.82M Shares 310,245 Share Price $131.58 Est. Cost/Share $138.55 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $39.76M Shares 117,552 Share Price $338.25 Est. Cost/Share $134.45 Unrealized @ Report Date +151.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $39.05M Shares 922,268 Share Price $42.34 Est. Cost/Share $36.16 Unrealized @ Report Date +17.1%
ANET ARISTA NETWORKS INC 0.2%
Value $38.74M Shares 228,061 Share Price $169.88 Est. Cost/Share $101.69 Unrealized @ Report Date +67.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $38.28M Shares 501,723 Share Price $76.29 Est. Cost/Share $49.82 Unrealized @ Report Date +53.1%
BA BOEING CO 0.2%
Value $37.69M Shares 174,115 Share Price $216.47 Est. Cost/Share $199.14 Unrealized @ Report Date +8.7%
EVRG EVERGY INC 0.2%
Value $37.6M Shares 435,025 Share Price $86.43 Est. Cost/Share $55.30 Unrealized @ Report Date +56.3%
CMS CMS ENERGY CORP 0.2%
Value $37.45M Shares 489,550 Share Price $76.50 Est. Cost/Share $54.42 Unrealized @ Report Date +40.6%
TJX TJX COS INC NEW 0.2%
Value $37M Shares 244,244 Share Price $151.50 Est. Cost/Share $65.48 Unrealized @ Report Date +131.4%
DIS DISNEY WALT CO 0.2%
Value $36.92M Shares 383,548 Share Price $96.25 Est. Cost/Share $108.73 Unrealized @ Report Date -11.5%
ETN EATON CORP PLC 0.2%
Value $36.55M Shares 85,765 Share Price $426.12 Est. Cost/Share $143.12 Unrealized @ Report Date +197.7%
NI NISOURCE INC 0.2%
Value $36.23M Shares 761,849 Share Price $47.55 Est. Cost/Share $24.44 Unrealized @ Report Date +94.5%
IRM IRON MTN INC DEL 0.2%
Value $36.18M Shares 286,428 Share Price $126.31 Est. Cost/Share $88.70 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $35.19M Shares 55,483 Share Price $634.33 Est. Cost/Share $271.91 Unrealized @ Report Date +133.3%
ABT ABBOTT LABORATORIES 0.2%
Value $34.91M Shares 384,719 Share Price $90.74 Est. Cost/Share $90.26 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.2%
Value $34.85M Shares 20,529 Share Price $1697.39 Est. Cost/Share $783.56 Unrealized @ Report Date +116.6%
GILD GILEAD SCIENCES INC 0.2%
Value $34.65M Shares 274,229 Share Price $126.34 Est. Cost/Share $63.24 Unrealized @ Report Date +99.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $33.32M Shares 361,080 Share Price $92.27 Est. Cost/Share $57.28 Unrealized @ Report Date +61.1%
VICI VICI PPTYS INC 0.2%
Value $33.12M Shares 1,247,363 Share Price $26.55 Est. Cost/Share $26.84 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $32.44M Shares 449,609 Share Price $72.16 Est. Cost/Share $55.76 Unrealized @ Report Date +29.4%
T AT&T INC 0.2%
Value $31.77M Shares 1,534,699 Share Price $20.70 Est. Cost/Share $16.35 Unrealized @ Report Date +26.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.11M Shares 78,225 Share Price $397.68 Est. Cost/Share $322.08 Unrealized @ Report Date +23.5%
BLK BLACKROCK INC 0.1%
Value $30.66M Shares 31,887 Share Price $961.56 Est. Cost/Share $985.21 Unrealized @ Report Date -2.4%
APP APPLOVIN CORP 0.1%
Value $30.62M Shares 59,425 Share Price $515.23 Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.51M Shares 171,150 Share Price $178.24 Est. Cost/Share $268.98 Unrealized @ Report Date -33.7%
PFE PFIZER INC 0.1%
Value $30.31M Shares 1,258,852 Share Price $24.08 Est. Cost/Share $28.23 Unrealized @ Report Date -14.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.52M Shares 203,176 Share Price $145.30 Est. Cost/Share $131.14 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $29.15M Shares 281,818 Share Price $103.45 Est. Cost/Share $62.77 Unrealized @ Report Date +64.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $28.41M Shares 84,839 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
CRM SALESFORCE INC 0.1%
Value $28.31M Shares 180,686 Share Price $156.66 Est. Cost/Share $194.68 Unrealized @ Report Date -19.5%
PGR PROGRESSIVE CORP 0.1%
Value $28.19M Shares 129,064 Share Price $218.45 Est. Cost/Share $106.10 Unrealized @ Report Date +105.9%
SE SEA LTD 0.1%
Value $28.12M Shares 293,401 Share Price $95.83 Est. Cost/Share $98.37 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.1%
Value $27.97M Shares 269,088 Share Price $103.96 Est. Cost/Share $67.94 Unrealized @ Report Date +53.0%
CRH CRH PLC 0.1%
Value $27.88M Shares 260,590 Share Price $107.00 Est. Cost/Share $115.47 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.85M Shares 56,059 Share Price $496.73 Est. Cost/Share $276.73 Unrealized @ Report Date +79.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.58M Shares 137,449 Share Price $200.62 Est. Cost/Share $166.51 Unrealized @ Report Date +20.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $27.57M Shares 63,894 Share Price $431.46 Est. Cost/Share $113.07 Unrealized @ Report Date +281.6%
LOW LOWES COS INC 0.1%
Value $27.28M Shares 123,703 Share Price $220.49 Est. Cost/Share $147.50 Unrealized @ Report Date +49.5%
SPGI S&P GLOBAL INC 0.1%
Value $27.27M Shares 66,969 Share Price $407.26 Est. Cost/Share $394.17 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $27.24M Shares 27,849 Share Price $978.12 Est. Cost/Share $287.50 Unrealized @ Report Date +240.2%
CB CHUBB LIMITED 0.1%
Value $27.15M Shares 79,671 Share Price $340.74 Est. Cost/Share $170.58 Unrealized @ Report Date +99.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $26.98M Shares 303,663 Share Price $88.86 Est. Cost/Share $94.01 Unrealized @ Report Date -5.5%
MO ALTRIA GROUP INC 0.1%
Value $26.54M Shares 368,834 Share Price $71.95 Est. Cost/Share $33.53 Unrealized @ Report Date +114.6%
DHR DANAHER CORP DEL 0.1%
Value $26.5M Shares 139,131 Share Price $190.48 Est. Cost/Share $174.49 Unrealized @ Report Date +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $25.99M Shares 451,038 Share Price $57.62 Est. Cost/Share $49.78 Unrealized @ Report Date +15.7%
SBUX STARBUCKS CORP 0.1%
Value $25.72M Shares 251,729 Share Price $102.19 Est. Cost/Share $75.59 Unrealized @ Report Date +35.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.35M Shares 134,360 Share Price $188.69 Est. Cost/Share $177.36 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $24.03M Shares 353,739 Share Price $67.93 Est. Cost/Share $60.98 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $23.99M Shares 76,207 Share Price $314.84 Est. Cost/Share $224.68 Unrealized @ Report Date +40.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $23.98M Shares 48,825 Share Price $491.16 Est. Cost/Share $165.58 Unrealized @ Report Date +196.6%
PWR QUANTA SVCS INC 0.1%
Value $23.87M Shares 33,144 Share Price $720.04 Est. Cost/Share $125.55 Unrealized @ Report Date +473.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $23.76M Shares 88,373 Share Price $268.86 Est. Cost/Share $44.21 Unrealized @ Report Date +508.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $22.86M Shares 60,920 Share Price $375.32 Est. Cost/Share $146.76 Unrealized @ Report Date +155.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $22.83M Shares 44,814 Share Price $509.46 Est. Cost/Share $332.34 Unrealized @ Report Date +53.3%
NOW SERVICENOW INC 0.1%
Value $22.61M Shares 227,788 Share Price $99.28 Est. Cost/Share $157.32 Unrealized @ Report Date -36.9%
MDT MEDTRONIC PLC 0.1%
Value $22.18M Shares 283,575 Share Price $78.23 Est. Cost/Share $79.53 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP 0.1%
Value $22.02M Shares 235,793 Share Price $93.40 Est. Cost/Share $41.09 Unrealized @ Report Date +127.3%
BK BANK OF NY MELLON CORP 0.1%
Value $21.92M Shares 151,602 Share Price $144.61 * Est. Cost/Share $41.72 Unrealized @ Report Date +233.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.84M Shares 88,695 Share Price $246.22 Est. Cost/Share $116.77 Unrealized @ Report Date +110.9%
CMI CUMMINS INC 0.1%
Value $21.74M Shares 30,478 Share Price $713.21 Est. Cost/Share $197.59 Unrealized @ Report Date +261.0%
FTNT FORTINET INC 0.1%
Value $21.13M Shares 137,549 Share Price $153.62 Est. Cost/Share $60.64 Unrealized @ Report Date +153.3%
NRG NRG ENERGY INC 0.1%
Value $20.9M Shares 143,101 Share Price $146.06 Est. Cost/Share $120.69 Unrealized @ Report Date +21.0%
USB US BANCORP 0.1%
Value $20.71M Shares 342,861 Share Price $60.40 Est. Cost/Share $34.45 Unrealized @ Report Date +75.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.63M Shares 192,809 Share Price $107.00 Est. Cost/Share $65.29 Unrealized @ Report Date +63.9%
MCK MCKESSON CORP 0.1%
Value $20.06M Shares 26,550 Share Price $755.60 Est. Cost/Share $292.64 Unrealized @ Report Date +158.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.97M Shares 317,518 Share Price $62.89 Est. Cost/Share $26.74 Unrealized @ Report Date +135.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.86M Shares 56,062 Share Price $354.24 Est. Cost/Share $186.63 Unrealized @ Report Date +89.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.77M Shares 88,290 Share Price $223.95 Est. Cost/Share $175.42 Unrealized @ Report Date +27.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $19.69M Shares 134,758 Share Price $146.11 Est. Cost/Share $49.09 Unrealized @ Report Date +197.6%
CMCSA COMCAST CORP NEW 0.1%
Value $19.32M Shares 786,922 Share Price $24.55 Est. Cost/Share $38.07 Unrealized @ Report Date -35.5%
BX BLACKSTONE INC 0.1%
Value $19.31M Shares 164,082 Share Price $117.67 Est. Cost/Share $105.53 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 0.1%
Value $19.26M Shares 199,410 Share Price $96.58 Est. Cost/Share $73.37 Unrealized @ Report Date +31.6%
DDOG DATADOG INC 0.1%
Value $19.02M Shares 73,070 Share Price $260.36 Est. Cost/Share $137.55 Unrealized @ Report Date +89.3%
SNPS SYNOPSYS INC 0.1%
Value $18.87M Shares 42,311 Share Price $446.07 Est. Cost/Share $327.76 Unrealized @ Report Date +36.1%
MMM 3M CO 0.1%
Value $18.65M Shares 115,200 Share Price $161.91 Est. Cost/Share $103.50 Unrealized @ Report Date +56.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.55M Shares 47,965 Share Price $386.73 Est. Cost/Share $337.52 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.1%
Value $18.3M Shares 89,277 Share Price $205.02 Est. Cost/Share $377.96 Unrealized @ Report Date -45.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.14M Shares 64,564 Share Price $281.03 Est. Cost/Share $156.09 Unrealized @ Report Date +80.0%
ESS ESSEX PPTY TR INC 0.1%
Value $18.06M Shares 61,945 Share Price $291.59 Est. Cost/Share $247.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.91M Shares 48,340 Share Price $370.59 Est. Cost/Share $137.42 Unrealized @ Report Date +169.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.74M Shares 106,415 Share Price $166.67 Est. Cost/Share $132.70 Unrealized @ Report Date +25.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $17.73M Shares 164,900 Share Price $107.50 Est. Cost/Share $121.12 Unrealized @ Report Date -11.2%
EMR EMERSON ELEC CO 0.1%
Value $17.71M Shares 123,711 Share Price $143.15 Est. Cost/Share $74.23 Unrealized @ Report Date +92.9%
CME CME GROUP INC 0.1%
Value $17.67M Shares 80,035 Share Price $220.83 Est. Cost/Share $155.91 Unrealized @ Report Date +41.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.52M Shares 174,751 Share Price $100.28 Est. Cost/Share $109.05 Unrealized @ Report Date -8.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.49M Shares 55,090 Share Price $317.53 Est. Cost/Share $104.87 Unrealized @ Report Date +202.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $17.47M Shares 456,080 Share Price $38.31 Est. Cost/Share $44.28 Unrealized @ Report Date -13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.44M Shares 50,662 Share Price $344.32 Est. Cost/Share $251.96 Unrealized @ Report Date +36.7%
TBBB BBB FOODS INC 0.1%
Value $17.25M Shares 413,908 Share Price $41.67 Est. Cost/Share $32.05 Unrealized @ Report Date +30.0%
TMUS T-MOBILE US INC 0.1%
Value $17.24M Shares 102,783 Share Price $167.73 Est. Cost/Share $127.02 Unrealized @ Report Date +32.0%
VLO VALERO ENERGY CORP 0.1%
Value $17.08M Shares 65,584 Share Price $260.44 Est. Cost/Share $75.73 Unrealized @ Report Date +243.9%
COHR COHERENT CORP 0.1%
Value $17.05M Shares 43,211 Share Price $394.47 Est. Cost/Share $70.39 Unrealized @ Report Date +460.4%
INVH INVITATION HOMES INC 0.1%
Value $17.01M Shares 563,110 Share Price $30.21 Est. Cost/Share $30.49 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.87M Shares 135,602 Share Price $124.44 Est. Cost/Share $234.19 Unrealized @ Report Date -46.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.86M Shares 183,041 Share Price $92.09 Est. Cost/Share $87.99 Unrealized @ Report Date +4.7%
TER TERADYNE INC 0.1%
Value $16.73M Shares 34,576 Share Price $483.84 Est. Cost/Share $103.72 Unrealized @ Report Date +366.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.62M Shares 50,281 Share Price $330.46 Est. Cost/Share $120.93 Unrealized @ Report Date +173.3%
MPC MARATHON PETE CORP 0.1%
Value $16.49M Shares 64,481 Share Price $255.67 Est. Cost/Share $63.93 Unrealized @ Report Date +299.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.46M Shares 12,354 Share Price $1332.04 Est. Cost/Share $1267.16 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.4M Shares 283,523 Share Price $57.84 Est. Cost/Share $51.29 Unrealized @ Report Date +12.8%
KIM KIMCO REALTY CORP 0.1%
Value $16.29M Shares 642,560 Share Price $25.35 Est. Cost/Share $20.41 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $16.2M Shares 176,740 Share Price $91.68 Est. Cost/Share $69.25 Unrealized @ Report Date +32.4%
OGE OGE ENERGY CORP 0.1%
Value $16.13M Shares 331,579 Share Price $48.66 Est. Cost/Share $37.33 Unrealized @ Report Date +30.4%
CI THE CIGNA GROUP 0.1%
Value $16.11M Shares 58,428 Share Price $275.68 Est. Cost/Share $227.48 Unrealized @ Report Date +21.2%
VSAT VIASAT INC 0.1%
Value $16.1M Shares 179,238 Share Price $89.81 Est. Cost/Share $14.52 Unrealized @ Report Date +518.7%
INTU INTUIT 0.1%
Value $15.94M Shares 61,082 Share Price $261.00 Est. Cost/Share $378.43 Unrealized @ Report Date -31.0%
HON HONEYWELL INTL INC 0.1%
Value $15.77M Shares 70,434 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $15.68M Shares 13,837 Share Price $1132.89 Est. Cost/Share $329.50 Unrealized @ Report Date +243.8%
AON AON PLC 0.1%
Value $15.65M Shares 47,173 Share Price $331.69 Est. Cost/Share $290.31 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.64M Shares 57,826 Share Price $270.47 Est. Cost/Share $175.66 Unrealized @ Report Date +54.0%
ECL ECOLAB INC 0.1%
Value $15.59M Shares 55,946 Share Price $278.61 Est. Cost/Share $180.62 Unrealized @ Report Date +54.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $15.57M Shares 112,061 Share Price $138.94 Est. Cost/Share $130.68 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $15.56M Shares 727,076 Share Price $21.40 Est. Cost/Share $19.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.51M Shares 46,968 Share Price $330.12 Est. Cost/Share $149.63 Unrealized @ Report Date +120.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $15.47M Shares 69,978 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DASH DOORDASH INC 0.1%
Value $15.42M Shares 83,585 Share Price $184.53 Est. Cost/Share $192.37 Unrealized @ Report Date -4.1%
FIX COMFORT SYS USA INC 0.1%
Value $15.38M Shares 7,762 Share Price $1981.95 Est. Cost/Share $113.91 Unrealized @ Report Date +1639.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.38M Shares 124,906 Share Price $123.11 Est. Cost/Share $104.39 Unrealized @ Report Date +17.9%
SLB SLB LIMITED 0.1%
Value $15.35M Shares 330,218 Share Price $46.49 Est. Cost/Share $35.33 Unrealized @ Report Date +31.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $15.35M Shares 647,444 Share Price $23.71 Est. Cost/Share $17.70 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.35M Shares 199,153 Share Price $77.08 Est. Cost/Share $34.61 Unrealized @ Report Date +122.7%
CIEN CIENA CORP 0.1%
Value $15.32M Shares 31,231 Share Price $490.56 Est. Cost/Share $45.51 Unrealized @ Report Date +978.0%
EOG EOG RES INC 0.1%
Value $15.26M Shares 117,643 Share Price $129.73 Est. Cost/Share $77.27 Unrealized @ Report Date +67.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.23M Shares 36,664 Share Price $415.29 Est. Cost/Share $208.29 Unrealized @ Report Date +99.4%
FDX FEDEX CORP 0.1%
Value $15.18M Shares 48,486 Share Price $313.13 Est. Cost/Share $196.53 Unrealized @ Report Date +59.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.16M Shares 157,690 Share Price $96.12 Est. Cost/Share $47.80 Unrealized @ Report Date +101.1%
ROST ROSS STORES INC 0.1%
Value $15.15M Shares 71,154 Share Price $212.85 Est. Cost/Share $93.52 Unrealized @ Report Date +127.6%
MCO MOODYS CORP 0.1%
Value $15.03M Shares 33,184 Share Price $452.92 Est. Cost/Share $269.05 Unrealized @ Report Date +68.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.02M Shares 29,489 Share Price $509.31 Est. Cost/Share $347.39 Unrealized @ Report Date +46.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $15M Shares 10,851 Share Price $1382.36 Est. Cost/Share $358.84 Unrealized @ Report Date +285.2%
PSX PHILLIPS 66 0.1%
Value $14.97M Shares 88,556 Share Price $169.05 Est. Cost/Share $76.25 Unrealized @ Report Date +121.7%
TXNM TXNM ENERGY INC 0.1%
Value $14.95M Shares 263,295 Share Price $56.78 Est. Cost/Share $49.63 Unrealized @ Report Date +14.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.74M Shares 17,184 Share Price $858.06 Est. Cost/Share $96.43 Unrealized @ Report Date +789.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $14.42M Shares 49,184 Share Price $293.18 Est. Cost/Share $223.98 Unrealized @ Report Date +30.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $14.32M Shares 157,821 Share Price $90.76 Est. Cost/Share $48.80 Unrealized @ Report Date +86.0%
HDB HDFC BANK LTD 0.1%
Value $14.28M Shares 552,724 Share Price $25.83 Est. Cost/Share $35.47 Unrealized @ Report Date -27.2%
KKR KKR & CO INC 0.1%
Value $14.02M Shares 152,703 Share Price $91.78 Est. Cost/Share $104.33 Unrealized @ Report Date -12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.01M Shares 328,295 Share Price $42.68 Est. Cost/Share $46.61 Unrealized @ Report Date -8.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $14.01M Shares 293,749 Share Price $47.68 Est. Cost/Share $39.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $13.96M Shares 116,242 Share Price $120.12 Est. Cost/Share $61.41 Unrealized @ Report Date +95.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.76M Shares 22,070 Share Price $623.54 Est. Cost/Share $594.16 Unrealized @ Report Date +4.9%
REG REGENCY CTRS CORP 0.1%
Value $13.76M Shares 172,536 Share Price $79.74 Est. Cost/Share $65.38 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $13.71M Shares 275,181 Share Price $49.82 Est. Cost/Share $35.74 Unrealized @ Report Date +39.4%
ALL ALLSTATE CORP 0.1%
Value $13.53M Shares 56,857 Share Price $237.94 Est. Cost/Share $110.11 Unrealized @ Report Date +116.1%
DAL DELTA AIR LINES INC 0.1%
Value $13.52M Shares 144,327 Share Price $93.66 Est. Cost/Share $36.79 Unrealized @ Report Date +154.6%
IDA IDACORP INC 0.1%
Value $13.49M Shares 89,159 Share Price $151.30 Est. Cost/Share $102.18 Unrealized @ Report Date +48.1%
HCA HCA HEALTHCARE INC 0.1%
Value $13.37M Shares 34,299 Share Price $389.89 Est. Cost/Share $180.06 Unrealized @ Report Date +116.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.26M Shares 37,880 Share Price $350.07 Est. Cost/Share $115.26 Unrealized @ Report Date +203.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $13.22M Shares 293,066 Share Price $45.11 Est. Cost/Share $12.23 Unrealized @ Report Date +268.8%
ABNB AIRBNB INC 0.1%
Value $13.21M Shares 92,309 Share Price $143.10 Est. Cost/Share $136.46 Unrealized @ Report Date +4.9%
FLEX FLEX LTD 0.1%
Value $13.16M Shares 81,209 Share Price $162.07 Est. Cost/Share $37.28 Unrealized @ Report Date +334.7%
TGT TARGET CORP 0.1%
Value $13.1M Shares 100,315 Share Price $130.61 Est. Cost/Share $109.68 Unrealized @ Report Date +19.1%
GWW WW GRAINGER INC 0.1%
Value $13.05M Shares 9,594 Share Price $1360.40 Est. Cost/Share $503.43 Unrealized @ Report Date +170.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.03M Shares 56,742 Share Price $229.57 Est. Cost/Share $175.40 Unrealized @ Report Date +30.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $13M Shares 64,472 Share Price $201.61 Est. Cost/Share $152.83 Unrealized @ Report Date +31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.81M Shares 27,904 Share Price $459.13 Est. Cost/Share $257.64 Unrealized @ Report Date +78.2%
CTAS CINTAS CORP 0.1%
Value $12.78M Shares 75,113 Share Price $170.08 Est. Cost/Share $168.41 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.65M Shares 172,445 Share Price $73.35 Est. Cost/Share $37.13 Unrealized @ Report Date +97.5%
BAP CREDICORP LTD 0.1%
Value $12.64M Shares 32,458 Share Price $389.58 Est. Cost/Share $332.03 Unrealized @ Report Date +17.3%
CTVA CORTEVA INC 0.1%
Value $12.51M Shares 147,724 Share Price $84.69 Est. Cost/Share $44.41 Unrealized @ Report Date +90.7%
CAH CARDINAL HEALTH INC 0.1%
Value $12.29M Shares 51,730 Share Price $237.56 Est. Cost/Share $65.34 Unrealized @ Report Date +263.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $12.28M Shares 190,464 Share Price $64.45 Est. Cost/Share $65.44 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $12.27M Shares 307,440 Share Price $39.92 Est. Cost/Share $36.86 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $12.25M Shares 50,625 Share Price $241.94 Est. Cost/Share $114.39 Unrealized @ Report Date +111.5%
FAST FASTENAL CO 0.1%
Value $12.18M Shares 253,570 Share Price $48.03 Est. Cost/Share $31.45 Unrealized @ Report Date +52.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.17M Shares 24,577 Share Price $495.08 Est. Cost/Share $225.60 Unrealized @ Report Date +119.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.16M Shares 219,121 Share Price $55.50 Est. Cost/Share $26.91 Unrealized @ Report Date +106.3%
COR CENCORA INC 0.1%
Value $12.16M Shares 42,973 Share Price $282.98 Est. Cost/Share $154.46 Unrealized @ Report Date +83.2%
GLPI GAMING & LEISURE P 0.1%
Value $12.07M Shares 270,948 Share Price $44.53 Est. Cost/Share $46.34 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.05M Shares 101,870 Share Price $118.31 Est. Cost/Share $153.83 Unrealized @ Report Date -23.1%
F FORD MTR CO 0.1%
Value $12.02M Shares 864,461 Share Price $13.90 Est. Cost/Share $8.58 Unrealized @ Report Date +62.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.96M Shares 41,148 Share Price $290.59 Est. Cost/Share $191.75 Unrealized @ Report Date +51.5%
AFL AFLAC INC 0.1%
Value $11.86M Shares 101,179 Share Price $117.25 Est. Cost/Share $52.37 Unrealized @ Report Date +123.9%
FN FABRINET 0.1%
Value $11.75M Shares 20,903 Share Price $562.08 Est. Cost/Share $188.05 Unrealized @ Report Date +198.9%
AZO AUTOZONE INC 0.1%
Value $11.63M Shares 3,639 Share Price $3195.94 Est. Cost/Share $1769.06 Unrealized @ Report Date +80.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.5M Shares 127,179 Share Price $90.46 Est. Cost/Share $75.02 Unrealized @ Report Date +20.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $11.42M Shares 65,541 Share Price $174.26 Est. Cost/Share $57.42 Unrealized @ Report Date +206.5%
CAMT CAMTEK LTD 0.1%
Value $11.36M Shares 69,629 Share Price $163.12 Est. Cost/Share $55.63 Unrealized @ Report Date +193.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.28M Shares 200,178 Share Price $56.37 Est. Cost/Share $34.44 Unrealized @ Report Date +63.7%
NUE NUCOR CORP 0.1%
Value $11.2M Shares 50,302 Share Price $222.75 Est. Cost/Share $95.12 Unrealized @ Report Date +134.2%
CPT CAMDEN PPTY TR 0.1%
Value $10.96M Shares 95,757 Share Price $114.49 Est. Cost/Share $101.13 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $10.96M Shares 98,068 Share Price $111.75 Est. Cost/Share $42.27 Unrealized @ Report Date +164.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $10.93M Shares 326,189 Share Price $33.52 Est. Cost/Share $34.62 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $10.93M Shares 91,114 Share Price $119.91 Est. Cost/Share $124.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.9M Shares 119,522 Share Price $91.20 Est. Cost/Share $62.35 Unrealized @ Report Date +46.3%
NKE NIKE INC 0.1%
Value $10.88M Shares 264,937 Share Price $41.05 Est. Cost/Share $89.23 Unrealized @ Report Date -54.0%
NJR NEW JERSEY RES CORP 0.1%
Value $10.87M Shares 193,937 Share Price $56.04 Est. Cost/Share $49.73 Unrealized @ Report Date +12.7%
NVMI NOVA LTD 0.1%
Value $10.84M Shares 19,962 Share Price $542.94 Est. Cost/Share $102.01 Unrealized @ Report Date +432.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $10.67M Shares 52,706 Share Price $202.53 Est. Cost/Share $175.52 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $10.53M Shares 26,518 Share Price $397.22 Est. Cost/Share $356.32 Unrealized @ Report Date +11.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.52M Shares 254,656 Share Price $41.32 Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
CVNA CARVANA CO 0.1%
Value $10.41M Shares 158,209 Share Price $65.82 Est. Cost/Share $133.40 Unrealized @ Report Date -50.7%
STT STATE STR CORP 0.1%
Value $10.37M Shares 61,130 Share Price $169.60 Est. Cost/Share $63.28 Unrealized @ Report Date +168.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $10.34M Shares 159,695 Share Price $64.75 Est. Cost/Share $32.57 Unrealized @ Report Date +98.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $10.3M Shares 194,915 Share Price $52.85 Est. Cost/Share $77.14 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.28M Shares 83,304 Share Price $123.44 Est. Cost/Share $105.23 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.2M Shares 49,747 Share Price $205.04 Est. Cost/Share $142.37 Unrealized @ Report Date +44.0%
MET METLIFE INC 0.0%
Value $10.1M Shares 119,379 Share Price $84.61 Est. Cost/Share $46.19 Unrealized @ Report Date +83.2%
BXP BXP INC 0.0%
Value $10.01M Shares 151,023 Share Price $66.31 Est. Cost/Share $66.15 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.981M Shares 17,803 Share Price $560.61 Est. Cost/Share $216.52 Unrealized @ Report Date +158.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $9.972M Shares 617,094 Share Price $16.16 Est. Cost/Share $16.17 Unrealized @ Report Date -0.1%
TLN TALEN ENERGY CORP 0.0%
Value $9.94M Shares 25,868 Share Price $384.26 Est. Cost/Share $328.73 Unrealized @ Report Date +16.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $9.838M Shares 188,647 Share Price $52.15 Est. Cost/Share $43.67 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9.836M Shares 300,511 Share Price $32.73 Est. Cost/Share $32.23 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.749M Shares 71,689 Share Price $135.99 Est. Cost/Share $50.78 Unrealized @ Report Date +167.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.634M Shares 185,870 Share Price $51.83 Est. Cost/Share $41.13 Unrealized @ Report Date +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.633M Shares 283,321 Share Price $34.00 Est. Cost/Share $60.31 Unrealized @ Report Date -43.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.611M Shares 38,446 Share Price $249.98 Est. Cost/Share $143.70 Unrealized @ Report Date +74.0%
GTLS CHART INDS INC 0.0%
Value $9.562M Shares 45,762 Share Price $208.94 Est. Cost/Share $179.09 Unrealized @ Report Date +16.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.491M Shares 301,013 Share Price $31.53 Est. Cost/Share $25.97 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.488M Shares 58,251 Share Price $162.88 Est. Cost/Share $73.94 Unrealized @ Report Date +120.3%
RSG REPUBLIC SVCS INC 0.0%
Value $9.412M Shares 44,171 Share Price $213.08 Est. Cost/Share $114.27 Unrealized @ Report Date +86.5%
BDX BECTON DICKINSON & CO 0.0%
Value $9.21M Shares 60,859 Share Price $151.33 Est. Cost/Share $218.40 Unrealized @ Report Date -30.7%
IDXX IDEXX LABS INC 0.0%
Value $9.172M Shares 17,423 Share Price $526.44 Est. Cost/Share $363.23 Unrealized @ Report Date +44.9%
AMP AMERIPRISE FINL INC 0.0%
Value $9.109M Shares 19,856 Share Price $458.76 Est. Cost/Share $227.89 Unrealized @ Report Date +101.3%
ADSK AUTODESK INC 0.0%
Value $9.067M Shares 46,636 Share Price $194.42 Est. Cost/Share $201.30 Unrealized @ Report Date -3.4%
MSCI MSCI INC 0.0%
Value $9.005M Shares 16,080 Share Price $560.04 Est. Cost/Share $360.36 Unrealized @ Report Date +55.4%
XYZ BLOCK INC 0.0%
Value $8.984M Shares 118,210 Share Price $76.00 Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
JBL JABIL INC 0.0%
Value $8.983M Shares 23,303 Share Price $385.48 Est. Cost/Share $55.33 Unrealized @ Report Date +596.7%
CTRE CARETRUST REIT INC 0.0%
Value $8.963M Shares 222,135 Share Price $40.35 Est. Cost/Share $31.09 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.872M Shares 223,094 Share Price $39.77 Est. Cost/Share $41.40 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $8.86M Shares 116,977 Share Price $75.74 Est. Cost/Share $70.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.828M Shares 105,618 Share Price $83.58 Est. Cost/Share $58.85 Unrealized @ Report Date +42.0%
LAUR LAUREATE ED INC 0.0%
Value $8.781M Shares 241,760 Share Price $36.32 Est. Cost/Share $19.23 Unrealized @ Report Date +88.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.779M Shares 122,367 Share Price $71.74 Est. Cost/Share $56.87 Unrealized @ Report Date +26.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.755M Shares 40,422 Share Price $216.60 Est. Cost/Share $161.26 Unrealized @ Report Date +34.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.728M Shares 117,108 Share Price $74.53 Est. Cost/Share $44.02 Unrealized @ Report Date +69.3%
CBRE CBRE GROUP INC 0.0%
Value $8.711M Shares 64,675 Share Price $134.69 Est. Cost/Share $66.30 Unrealized @ Report Date +103.2%
NNN NNN REIT INC 0.0%
Value $8.688M Shares 186,722 Share Price $46.53 Est. Cost/Share $42.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.601M Shares 36,207 Share Price $237.54 Est. Cost/Share $104.86 Unrealized @ Report Date +126.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.564M Shares 98,395 Share Price $87.04 Est. Cost/Share $40.36 Unrealized @ Report Date +115.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.428M Shares 251,571 Share Price $33.50 Est. Cost/Share $41.39 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $8.413M Shares 194,833 Share Price $43.18 Est. Cost/Share $107.31 Unrealized @ Report Date -59.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.338M Shares 116,415 Share Price $71.62 Est. Cost/Share $49.40 Unrealized @ Report Date +45.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.291M Shares 62,419 Share Price $132.83 Est. Cost/Share $98.35 Unrealized @ Report Date +35.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.272M Shares 76,643 Share Price $107.93 Est. Cost/Share $72.77 Unrealized @ Report Date +48.3%
MRX MAREX GROUP PLC 0.0%
Value $8.229M Shares 135,005 Share Price $60.95 Est. Cost/Share $43.92 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.183M Shares 86,561 Share Price $94.54 Est. Cost/Share $62.27 Unrealized @ Report Date +51.8%
EME EMCOR GROUP INC 0.0%
Value $8.146M Shares 9,816 Share Price $829.88 Est. Cost/Share $133.53 Unrealized @ Report Date +521.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.133M Shares 106,451 Share Price $76.40 Est. Cost/Share $56.54 Unrealized @ Report Date +35.1%
CCL CARNIVAL CORP LTD 0.0%
Value $8.118M Shares 284,142 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $8.104M Shares 424,078 Share Price $19.11 Est. Cost/Share $20.72 Unrealized @ Report Date -7.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.048M Shares 73,317 Share Price $109.77 Est. Cost/Share $110.41 Unrealized @ Report Date -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.024M Shares 60,548 Share Price $132.52 Est. Cost/Share $55.81 Unrealized @ Report Date +137.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.982M Shares 130,188 Share Price $61.31 Est. Cost/Share $52.77 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.938M Shares 447,738 Share Price $17.73 Est. Cost/Share $12.40 Unrealized @ Report Date +43.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.805M Shares 60,716 Share Price $128.55 Est. Cost/Share $107.14 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.794M Shares 104,756 Share Price $74.40 Est. Cost/Share $54.72 Unrealized @ Report Date +36.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.789M Shares 160,372 Share Price $48.57 Est. Cost/Share $38.91 Unrealized @ Report Date +24.8%
NDAQ NASDAQ INC 0.0%
Value $7.778M Shares 98,681 Share Price $78.82 Est. Cost/Share $57.79 Unrealized @ Report Date +36.4%
OGS ONE GAS INC 0.0%
Value $7.735M Shares 100,360 Share Price $77.07 Est. Cost/Share $74.39 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.0%
Value $7.698M Shares 32,345 Share Price $238.01 Est. Cost/Share $127.70 Unrealized @ Report Date +86.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.649M Shares 13,263 Share Price $576.70 Est. Cost/Share $308.60 Unrealized @ Report Date +86.9%
Q QNITY ELECTRONICS INC 0.0%
Value $7.551M Shares 46,237 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.543M Shares 22,290 Share Price $338.39 Est. Cost/Share $395.91 Unrealized @ Report Date -14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.536M Shares 42,873 Share Price $175.78 Est. Cost/Share $114.68 Unrealized @ Report Date +53.3%
TWLO TWILIO INC 0.0%
Value $7.497M Shares 36,335 Share Price $206.33 Est. Cost/Share $112.58 Unrealized @ Report Date +83.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.46M Shares 76,859 Share Price $97.06 Est. Cost/Share $62.54 Unrealized @ Report Date +55.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.418M Shares 135,240 Share Price $54.85 Est. Cost/Share $36.35 Unrealized @ Report Date +50.9%
EQT EQT CORP 0.0%
Value $7.345M Shares 138,151 Share Price $53.17 Est. Cost/Share $32.60 Unrealized @ Report Date +63.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.337M Shares 11,895 Share Price $616.84 Est. Cost/Share $57.31 Unrealized @ Report Date +976.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $7.308M Shares 608,966 Share Price $12.00 Est. Cost/Share $7.72 Unrealized @ Report Date +55.4%
SR SPIRE INC 0.0%
Value $7.296M Shares 93,431 Share Price $78.09 Est. Cost/Share $68.53 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $7.192M Shares 16,170 Share Price $444.80 Est. Cost/Share $105.53 Unrealized @ Report Date +321.5%
COIN COINBASE GLOBAL INC 0.0%
Value $7.182M Shares 49,128 Share Price $146.19 Est. Cost/Share $238.55 Unrealized @ Report Date -38.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.18M Shares 188,638 Share Price $38.06 Est. Cost/Share $36.91 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.123M Shares 36,864 Share Price $193.22 Est. Cost/Share $170.45 Unrealized @ Report Date +13.4%
NTRS NORTHERN TR CORP 0.0%
Value $7.105M Shares 40,872 Share Price $173.84 Est. Cost/Share $74.67 Unrealized @ Report Date +132.8%
BIIB BIOGEN INC 0.0%
Value $7.046M Shares 32,609 Share Price $216.06 Est. Cost/Share $241.08 Unrealized @ Report Date -10.4%
PAYX PAYCHEX INC 0.0%
Value $7.003M Shares 71,223 Share Price $98.33 Est. Cost/Share $88.34 Unrealized @ Report Date +11.3%
DTE DTE ENERGY CO 0.0%
Value $7.001M Shares 45,948 Share Price $152.37 Est. Cost/Share $91.82 Unrealized @ Report Date +66.0%
MDU MDU RES GROUP INC 0.0%
Value $6.989M Shares 329,515 Share Price $21.21 Est. Cost/Share $15.56 Unrealized @ Report Date +36.3%
KR KROGER CO 0.0%
Value $6.957M Shares 125,287 Share Price $55.53 Est. Cost/Share $35.50 Unrealized @ Report Date +56.4%
MAC MACERICH CO 0.0%
Value $6.939M Shares 275,478 Share Price $25.19 Est. Cost/Share $19.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.87M Shares 29,942 Share Price $229.46 Est. Cost/Share $55.88 Unrealized @ Report Date +310.6%
CPA COPA HOLDINGS SA 0.0%
Value $6.87M Shares 44,163 Share Price $155.57 Est. Cost/Share $70.85 Unrealized @ Report Date +119.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.824M Shares 10,233 Share Price $666.90 Est. Cost/Share $365.70 Unrealized @ Report Date +82.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.821M Shares 24,700 Share Price $276.17 Est. Cost/Share $103.64 Unrealized @ Report Date +166.5%
NTAP NETAPP INC 0.0%
Value $6.745M Shares 43,585 Share Price $154.76 Est. Cost/Share $57.26 Unrealized @ Report Date +170.3%
HR HEALTHCARE RLTY TR 0.0%
Value $6.716M Shares 332,972 Share Price $20.17 Est. Cost/Share $18.73 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.702M Shares 8,844 Share Price $757.76 Est. Cost/Share $156.20 Unrealized @ Report Date +385.1%
TRNO TERRENO RLTY CORP 0.0%
Value $6.685M Shares 103,205 Share Price $64.77 Est. Cost/Share $61.67 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $6.678M Shares 86,607 Share Price $77.11 Est. Cost/Share $61.28 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.0%
Value $6.671M Shares 29,743 Share Price $224.28 Est. Cost/Share $114.81 Unrealized @ Report Date +95.3%
CNC CENTENE CORP DEL 0.0%
Value $6.651M Shares 103,613 Share Price $64.19 Est. Cost/Share $64.20 Unrealized @ Report Date -0.0%
NVT NVENT ELEC PLC 0.0%
Value $6.567M Shares 38,716 Share Price $169.61 Est. Cost/Share $33.62 Unrealized @ Report Date +404.5%
ENTG ENTEGRIS INC 0.0%
Value $6.567M Shares 36,509 Share Price $179.86 Est. Cost/Share $98.65 Unrealized @ Report Date +82.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.545M Shares 93,403 Share Price $70.07 Est. Cost/Share $28.00 Unrealized @ Report Date +150.3%
TPR TAPESTRY INC 0.0%
Value $6.532M Shares 44,626 Share Price $146.38 Est. Cost/Share $30.32 Unrealized @ Report Date +382.8%
SHOP SHOPIFY INC 0.0%
Value $6.514M Shares 57,053 Share Price $114.18 Est. Cost/Share $45.73 Unrealized @ Report Date +149.7%
CASY CASEYS GEN STORES INC 0.0%
Value $6.488M Shares 8,163 Share Price $794.79 Est. Cost/Share $202.06 Unrealized @ Report Date +293.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.471M Shares 25,290 Share Price $255.88 Est. Cost/Share $121.04 Unrealized @ Report Date +111.4%
IR INGERSOLL RAND INC 0.0%
Value $6.449M Shares 78,657 Share Price $81.99 Est. Cost/Share $49.97 Unrealized @ Report Date +64.1%
ATI ATI INC 0.0%
Value $6.439M Shares 32,671 Share Price $197.10 Est. Cost/Share $30.02 Unrealized @ Report Date +556.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.431M Shares 100,473 Share Price $64.01 Est. Cost/Share $73.91 Unrealized @ Report Date -13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.4M Shares 34,952 Share Price $183.11 Est. Cost/Share $93.54 Unrealized @ Report Date +95.8%
AWR AMER STATES WTR CO 0.0%
Value $6.393M Shares 77,366 Share Price $82.63 Est. Cost/Share $74.65 Unrealized @ Report Date +10.7%
ILMN ILLUMINA INC 0.0%
Value $6.369M Shares 36,222 Share Price $175.83 Est. Cost/Share $223.16 Unrealized @ Report Date -21.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.329M Shares 212,027 Share Price $29.85 Est. Cost/Share $27.88 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $6.328M Shares 95,450 Share Price $66.30 Est. Cost/Share $36.52 Unrealized @ Report Date +81.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.325M Shares 34,166 Share Price $185.14 Est. Cost/Share $86.39 Unrealized @ Report Date +114.3%
HAL HALLIBURTON CO 0.0%
Value $6.264M Shares 184,517 Share Price $33.95 Est. Cost/Share $27.63 Unrealized @ Report Date +22.9%
RMD RESMED INC 0.0%
Value $6.244M Shares 32,039 Share Price $194.88 Est. Cost/Share $166.08 Unrealized @ Report Date +17.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.166M Shares 7,346 Share Price $839.36 Est. Cost/Share $174.59 Unrealized @ Report Date +380.8%
MTZ MASTEC INC 0.0%
Value $6.137M Shares 14,751 Share Price $416.06 Est. Cost/Share $70.17 Unrealized @ Report Date +492.9%
FICO FAIR ISAAC CORP 0.0%
Value $6.12M Shares 5,122 Share Price $1194.78 Est. Cost/Share $628.14 Unrealized @ Report Date +90.2%
HUBB HUBBELL INC 0.0%
Value $6.106M Shares 11,671 Share Price $523.20 Est. Cost/Share $182.17 Unrealized @ Report Date +187.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.068M Shares 84,752 Share Price $71.60 Est. Cost/Share $67.60 Unrealized @ Report Date +5.9%
IJR ISHARES TR 0.0%
Value $6.017M Shares 40,572 Share Price $148.31 Est. Cost/Share $110.08 Unrealized @ Report Date +34.7%
MGEE MGE ENERGY INC 0.0%
Value $5.989M Shares 73,449 Share Price $81.54 Est. Cost/Share $69.42 Unrealized @ Report Date +17.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.975M Shares 15,708 Share Price $380.37 Est. Cost/Share $74.79 Unrealized @ Report Date +408.6%
PPG PPG INDS INC 0.0%
Value $5.971M Shares 49,233 Share Price $121.29 Est. Cost/Share $111.52 Unrealized @ Report Date +8.8%
PSTG EVERPURE INC 0.0%
Value $5.952M Shares 75,542 Share Price $78.79 * Est. Cost/Share $46.41 Unrealized @ Report Date +74.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.926M Shares 48,387 Share Price $122.48 Est. Cost/Share $112.14 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $5.885M Shares 33,163 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
KSPI KASPI KZ JSC 0.0%
Value $5.845M Shares 67,459 Share Price $86.64 Est. Cost/Share $117.25 Unrealized @ Report Date -26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.824M Shares 38,309 Share Price $152.03 Est. Cost/Share $85.00 Unrealized @ Report Date +78.9%
FISV FISERV INC 0.0%
Value $5.777M Shares 117,781 Share Price $49.05 Est. Cost/Share $110.94 Unrealized @ Report Date -55.8%
PHM PULTE GROUP INC 0.0%
Value $5.773M Shares 42,073 Share Price $137.21 Est. Cost/Share $49.84 Unrealized @ Report Date +175.3%
HSY HERSHEY CO 0.0%
Value $5.744M Shares 32,740 Share Price $175.45 Est. Cost/Share $150.97 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.0%
Value $5.74M Shares 85,229 Share Price $67.35 Est. Cost/Share $96.11 Unrealized @ Report Date -29.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.702M Shares 4,463 Share Price $1277.51 Est. Cost/Share $1073.49 Unrealized @ Report Date +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.692M Shares 188,488 Share Price $30.20 Est. Cost/Share $13.82 Unrealized @ Report Date +118.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5.658M Shares 199,350 Share Price $28.38 Est. Cost/Share $23.36 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.65M Shares 74,295 Share Price $76.05 Est. Cost/Share $31.03 Unrealized @ Report Date +145.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.609M Shares 23,115 Share Price $242.67 Est. Cost/Share $116.05 Unrealized @ Report Date +109.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.6M Shares 12,797 Share Price $437.64 Est. Cost/Share $280.63 Unrealized @ Report Date +56.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.6M Shares 23,733 Share Price $235.96 Est. Cost/Share $101.82 Unrealized @ Report Date +131.7%
DG DOLLAR GEN CORP 0.0%
Value $5.599M Shares 48,642 Share Price $115.11 Est. Cost/Share $140.98 Unrealized @ Report Date -18.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.551M Shares 107,957 Share Price $51.42 Est. Cost/Share $33.13 Unrealized @ Report Date +55.2%
CPRT COPART INC 0.0%
Value $5.518M Shares 195,747 Share Price $28.19 Est. Cost/Share $40.16 Unrealized @ Report Date -29.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.506M Shares 10,162 Share Price $541.83 Est. Cost/Share $179.85 Unrealized @ Report Date +201.3%
AES AES CORP 0.0%
Value $5.49M Shares 374,521 Share Price $14.66 Est. Cost/Share $14.93 Unrealized @ Report Date -1.8%
OKTA OKTA INC 0.0%
Value $5.477M Shares 40,138 Share Price $136.45 Est. Cost/Share $106.80 Unrealized @ Report Date +27.8%
MRNA MODERNA INC 0.0%
Value $5.462M Shares 77,999 Share Price $70.03 Est. Cost/Share $238.46 Unrealized @ Report Date -70.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.452M Shares 20,861 Share Price $261.37 Est. Cost/Share $300.14 Unrealized @ Report Date -12.9%
RREV RRE VENTURES ACQUISITION COR 0.0%
Value $5.428M Shares 549,999 Share Price $9.87 Est. Cost/Share $9.88 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.0%
Value $5.395M Shares 131,868 Share Price $40.91 Est. Cost/Share $34.49 Unrealized @ Report Date +18.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.391M Shares 52,722 Share Price $102.25 Est. Cost/Share $43.22 Unrealized @ Report Date +136.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.38M Shares 47,326 Share Price $113.69 Est. Cost/Share $93.21 Unrealized @ Report Date +22.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.359M Shares 115,840 Share Price $46.26 Est. Cost/Share $44.13 Unrealized @ Report Date +4.8%
CXII CHURCHILL CAP CORP XII 0.0%
Value $5.325M Shares 500,000 Share Price $10.65 Est. Cost/Share $10.29 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.212M Shares 25,298 Share Price $206.01 Est. Cost/Share $112.84 Unrealized @ Report Date +82.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.195M Shares 28,939 Share Price $179.53 Est. Cost/Share $180.59 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.0%
Value $5.194M Shares 44,601 Share Price $116.45 Est. Cost/Share $78.41 Unrealized @ Report Date +48.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.186M Shares 46,588 Share Price $111.31 Est. Cost/Share $154.95 Unrealized @ Report Date -28.2%
FFIV F5 INC 0.0%
Value $5.183M Shares 12,461 Share Price $415.96 Est. Cost/Share $160.07 Unrealized @ Report Date +159.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.182M Shares 24,450 Share Price $211.95 Est. Cost/Share $113.43 Unrealized @ Report Date +86.9%
NHIV NEWHOLD INVTS CORP IV 0.0%
Value $5.163M Shares 525,000 Share Price $9.83 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $5.146M Shares 123,636 Share Price $41.62 Est. Cost/Share $37.29 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $5.071M Shares 18,112 Share Price $280.00 Est. Cost/Share $205.06 Unrealized @ Report Date +36.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.07M Shares 52,334 Share Price $96.88 Est. Cost/Share $84.75 Unrealized @ Report Date +14.3%
GCGR GENERAL CATALYST GBL RESIL M 0.0%
Value $5.045M Shares 500,000 Share Price $10.09 Est. Cost/Share $10.08 Unrealized @ Report Date +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.017M Shares 32,800 Share Price $152.96 Est. Cost/Share $59.27 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $4.967M Shares 61,103 Share Price $81.29 Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.903M Shares 26,035 Share Price $188.34 Est. Cost/Share $79.97 Unrealized @ Report Date +135.5%
RBC RBC BEARINGS INC 0.0%
Value $4.864M Shares 7,552 Share Price $644.06 Est. Cost/Share $249.99 Unrealized @ Report Date +157.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.838M Shares 39,999 Share Price $120.95 Est. Cost/Share $107.45 Unrealized @ Report Date +12.6%
CUZ COUSINS PPTYS INC 0.0%
Value $4.832M Shares 161,165 Share Price $29.98 Est. Cost/Share $28.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $4.826M Shares 170,415 Share Price $28.32 Est. Cost/Share $63.13 Unrealized @ Report Date -55.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.822M Shares 142,319 Share Price $33.88 Est. Cost/Share $27.78 Unrealized @ Report Date +21.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.818M Shares 52,839 Share Price $91.19 Est. Cost/Share $87.60 Unrealized @ Report Date +4.1%
CPAY CORPAY INC 0.0%
Value $4.811M Shares 14,437 Share Price $333.27 Est. Cost/Share $294.81 Unrealized @ Report Date +13.0%
VLTO VERALTO CORP 0.0%
Value $4.811M Shares 54,246 Share Price $88.68 Est. Cost/Share $79.77 Unrealized @ Report Date +11.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.8M Shares 246,042 Share Price $19.51 Est. Cost/Share $17.28 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $4.785M Shares 17,899 Share Price $267.34 Est. Cost/Share $91.96 Unrealized @ Report Date +190.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.769M Shares 47,661 Share Price $100.07 Est. Cost/Share $42.90 Unrealized @ Report Date +133.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.765M Shares 15,042 Share Price $316.80 Est. Cost/Share $163.13 Unrealized @ Report Date +94.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.762M Shares 16,454 Share Price $289.43 Est. Cost/Share $137.63 Unrealized @ Report Date +110.3%
TECH BIO-TECHNE CORP 0.0%
Value $4.739M Shares 67,082 Share Price $70.65 Est. Cost/Share $63.30 Unrealized @ Report Date +11.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.708M Shares 28,888 Share Price $162.98 Est. Cost/Share $84.23 Unrealized @ Report Date +93.5%
KEY KEYCORP 0.0%
Value $4.692M Shares 203,555 Share Price $23.05 Est. Cost/Share $12.28 Unrealized @ Report Date +87.8%
ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $4.682M Shares 471,000 Share Price $9.94 Est. Cost/Share $9.90 Unrealized @ Report Date +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.679M Shares 43,417 Share Price $107.78 Est. Cost/Share $51.37 Unrealized @ Report Date +109.8%
REET ISHARES TR 0.0%
Value $4.673M Shares 169,175 Share Price $27.62 Est. Cost/Share $25.70 Unrealized @ Report Date +7.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.66M Shares 19,557 Share Price $238.28 Est. Cost/Share $114.16 Unrealized @ Report Date +108.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.652M Shares 95,623 Share Price $48.65 Est. Cost/Share $49.76 Unrealized @ Report Date -2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.65M Shares 24,862 Share Price $187.02 Est. Cost/Share $16.63 Unrealized @ Report Date +1024.4%
SNA SNAP ON INC 0.0%
Value $4.604M Shares 11,442 Share Price $402.40 Est. Cost/Share $186.16 Unrealized @ Report Date +116.2%
ACA ARCOSA INC 0.0%
Value $4.597M Shares 31,642 Share Price $145.29 Est. Cost/Share $96.03 Unrealized @ Report Date +51.3%
OMC OMNICOM GROUP INC 0.0%
Value $4.585M Shares 62,950 Share Price $72.83 Est. Cost/Share $70.35 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP 0.0%
Value $4.581M Shares 64,958 Share Price $70.53 Est. Cost/Share $42.73 Unrealized @ Report Date +65.0%
RS RELIANCE INC 0.0%
Value $4.566M Shares 12,221 Share Price $373.60 Est. Cost/Share $150.45 Unrealized @ Report Date +148.3%
STE STERIS PLC 0.0%
Value $4.561M Shares 21,662 Share Price $210.57 Est. Cost/Share $178.76 Unrealized @ Report Date +17.8%
VRSN VERISIGN INC 0.0%
Value $4.55M Shares 18,089 Share Price $251.56 Est. Cost/Share $182.26 Unrealized @ Report Date +38.0%
MRP MILLROSE PPTYS INC 0.0%
Value $4.532M Shares 150,830 Share Price $30.05 Est. Cost/Share $29.35 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.507M Shares 11,909 Share Price $378.45 Est. Cost/Share $63.40 Unrealized @ Report Date +497.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.467M Shares 56,390 Share Price $79.22 Est. Cost/Share $94.56 Unrealized @ Report Date -16.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.456M Shares 116,956 Share Price $38.10 Est. Cost/Share $40.35 Unrealized @ Report Date -5.6%
KHC KRAFT HEINZ CO 0.0%
Value $4.454M Shares 188,572 Share Price $23.62 Est. Cost/Share $29.68 Unrealized @ Report Date -20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.439M Shares 114,165 Share Price $38.88 Est. Cost/Share $89.94 Unrealized @ Report Date -56.8%
HPQ HP INC 0.0%
Value $4.432M Shares 201,999 Share Price $21.94 Est. Cost/Share $21.12 Unrealized @ Report Date +3.9%
AMCR AMCOR PLC 0.0%
Value $4.427M Shares 102,120 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
SKT TANGER INC 0.0%
Value $4.375M Shares 110,837 Share Price $39.47 Est. Cost/Share $27.45 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $4.355M Shares 159,192 Share Price $27.36 Est. Cost/Share $38.62 Unrealized @ Report Date -29.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.339M Shares 9,621 Share Price $450.98 Est. Cost/Share $316.05 Unrealized @ Report Date +42.7%
ROKU ROKU INC 0.0%
Value $4.339M Shares 31,408 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.327M Shares 114,969 Share Price $37.64 Est. Cost/Share $32.93 Unrealized @ Report Date +14.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4.312M Shares 54,619 Share Price $78.95 Est. Cost/Share $158.61 Unrealized @ Report Date -50.2%
EPR EPR PPTYS 0.0%
Value $4.303M Shares 74,176 Share Price $58.01 Est. Cost/Share $50.27 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.302M Shares 47,542 Share Price $90.49 Est. Cost/Share $100.14 Unrealized @ Report Date -9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.284M Shares 30,803 Share Price $139.09 Est. Cost/Share $183.18 Unrealized @ Report Date -24.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.284M Shares 272,494 Share Price $15.72 Est. Cost/Share $19.96 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $4.28M Shares 140,959 Share Price $30.36 Est. Cost/Share $29.32 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.269M Shares 21,933 Share Price $194.65 Est. Cost/Share $71.30 Unrealized @ Report Date +173.0%
NXT NEXTPOWER INC 0.0%
Value $4.235M Shares 35,546 Share Price $119.14 Est. Cost/Share $48.87 Unrealized @ Report Date +143.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.234M Shares 32,797 Share Price $129.09 Est. Cost/Share $50.99 Unrealized @ Report Date +153.2%
ITT ITT INC 0.0%
Value $4.233M Shares 21,403 Share Price $197.76 Est. Cost/Share $81.01 Unrealized @ Report Date +144.1%
L LOEWS CORP 0.0%
Value $4.219M Shares 37,268 Share Price $113.21 Est. Cost/Share $51.83 Unrealized @ Report Date +118.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.204M Shares 37,608 Share Price $111.79 Est. Cost/Share $54.03 Unrealized @ Report Date +106.9%
INCY INCYTE CORP 0.0%
Value $4.202M Shares 37,066 Share Price $113.36 Est. Cost/Share $83.96 Unrealized @ Report Date +35.0%
KRC KILROY REALTY CORP 0.0%
Value $4.187M Shares 111,750 Share Price $37.47 Est. Cost/Share $40.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.174M Shares 26,300 Share Price $158.72 Est. Cost/Share $170.37 Unrealized @ Report Date -6.8%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $4.172M Shares 398,075 Share Price $10.48 Est. Cost/Share $10.02 Unrealized @ Report Date —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $4.164M Shares 400,000 Share Price $10.41 Est. Cost/Share $10.12 Unrealized @ Report Date +3.0%
TACH TITAN ACQUISITION CORP 0.0%
Value $4.135M Shares 397,194 Share Price $10.41 Est. Cost/Share $10.23 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC 0.0%
Value $4.13M Shares 64,383 Share Price $64.15 Est. Cost/Share $64.56 Unrealized @ Report Date -0.6%
FTV FORTIVE CORP 0.0%
Value $4.114M Shares 67,336 Share Price $61.09 Est. Cost/Share $47.61 Unrealized @ Report Date +28.3%
GIS GENERAL MILLS INC 0.0%
Value $4.102M Shares 117,876 Share Price $34.80 Est. Cost/Share $53.62 Unrealized @ Report Date -35.1%
CLBR COLOMBIER ACQUISITION CORP I 0.0%
Value $4.1M Shares 400,000 Share Price $10.25 Est. Cost/Share $10.15 Unrealized @ Report Date +0.9%
JENA JENA ACQUISITION CORP II 0.0%
Value $4.096M Shares 395,400 Share Price $10.36 Est. Cost/Share $10.26 Unrealized @ Report Date +1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.093M Shares 30,179 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PACH PIONEER ACQUISITION I CORP 0.0%
Value $4.092M Shares 400,000 Share Price $10.23 Est. Cost/Share $9.95 Unrealized @ Report Date +2.8%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $4.088M Shares 400,000 Share Price $10.22 Est. Cost/Share $9.97 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.0%
Value $4.085M Shares 257,218 Share Price $15.88 Est. Cost/Share $11.35 Unrealized @ Report Date +39.9%
HVMC HIGHVIEW MERGER CORP 0.0%
Value $4.064M Shares 400,000 Share Price $10.16 Est. Cost/Share $10.00 Unrealized @ Report Date +1.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.062M Shares 111,628 Share Price $36.39 Est. Cost/Share $30.15 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.061M Shares 596 Share Price $6813.40 Est. Cost/Share $4885.82 Unrealized @ Report Date +39.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.057M Shares 24,072 Share Price $168.54 Est. Cost/Share $107.20 Unrealized @ Report Date +57.2%
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $4.056M Shares 399,999 Share Price $10.14 Est. Cost/Share $9.90 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.054M Shares 104,665 Share Price $38.73 Est. Cost/Share $63.97 Unrealized @ Report Date -39.5%
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $4.052M Shares 400,000 Share Price $10.13 Est. Cost/Share $9.95 Unrealized @ Report Date +1.8%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $4.044M Shares 400,000 Share Price $10.11 Est. Cost/Share $9.99 Unrealized @ Report Date +1.2%
LATA GALATA ACQUISITION CORP II 0.0%
Value $4.044M Shares 399,999 Share Price $10.11 Est. Cost/Share $9.97 Unrealized @ Report Date +1.4%
CDE COEUR MNG INC 0.0%
Value $4.042M Shares 247,664 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $4.036M Shares 400,000 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date +1.3%
SBXE SILVERBOX CORP V 0.0%
Value $4.024M Shares 399,999 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date +0.7%
APXT APEX TREAS CORP 0.0%
Value $4.02M Shares 400,000 Share Price $10.05 Est. Cost/Share $9.89 Unrealized @ Report Date +1.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.02M Shares 481,435 Share Price $8.35 Est. Cost/Share $13.80 Unrealized @ Report Date -39.5%
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $9.99 Unrealized @ Report Date +0.5%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share $9.86 Unrealized @ Report Date +1.9%
SCII SC II ACQUISITION CORP 0.0%
Value $4.012M Shares 400,000 Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.0%
Value $4.008M Shares 6,995 Share Price $572.95 Est. Cost/Share $266.19 Unrealized @ Report Date +115.2%
GSRVU GSR V ACQUISITION CORP 0.0%
Value $4.004M Shares 400,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $4.004M Shares 400,000 Share Price $10.01 Est. Cost/Share $9.85 Unrealized @ Report Date +1.6%
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $4.004M Shares 400,000 Share Price $10.01 Est. Cost/Share $9.94 Unrealized @ Report Date +0.7%
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $4.004M Shares 399,999 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date +0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4M Shares 127,280 Share Price $31.43 Est. Cost/Share $26.20 Unrealized @ Report Date +20.0%
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $4M Shares 400,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date +1.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.998M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date +1.0%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $3.998M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.94 Unrealized @ Report Date +0.5%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $3.997M Shares 387,262 Share Price $10.32 Est. Cost/Share $10.02 Unrealized @ Report Date +3.0%
TWLV TWELVE SEAS INVT CO III 0.0%
Value $3.996M Shares 400,000 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date +0.9%
HCIC HENNESSY CAP INVTS CORP VIII 0.0%
Value $3.972M Shares 400,000 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date +0.5%
CDW CDW CORP 0.0%
Value $3.968M Shares 28,217 Share Price $140.64 Est. Cost/Share $144.68 Unrealized @ Report Date -2.8%
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $3.968M Shares 400,000 Share Price $9.92 Est. Cost/Share $9.90 Unrealized @ Report Date +0.2%
LEGO LEGATO MERGER CORP IV 0.0%
Value $3.968M Shares 399,999 Share Price $9.92 Est. Cost/Share $9.89 Unrealized @ Report Date +0.3%
IACO IDEA ACQUISITION CORP 0.0%
Value $3.964M Shares 399,999 Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date +0.3%
BWIV BLUE WTR ACQUISITION CORP IV 0.0%
Value $3.96M Shares 400,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date -0.0%
SITM SITIME CORP 0.0%
Value $3.957M Shares 5,308 Share Price $745.56 Est. Cost/Share $168.30 Unrealized @ Report Date +343.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.948M Shares 50,356 Share Price $78.40 Est. Cost/Share $37.92 Unrealized @ Report Date +106.8%
CAII COLLECTIVE ACQUISITION CORP 0.0%
Value $3.936M Shares 400,000 Share Price $9.84 Est. Cost/Share $9.92 Unrealized @ Report Date -0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.923M Shares 175,428 Share Price $22.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.911M Shares 17,896 Share Price $218.56 Est. Cost/Share $147.57 Unrealized @ Report Date +48.1%
APG API GROUP CORP 0.0%
Value $3.909M Shares 92,306 Share Price $42.35 Est. Cost/Share $31.20 Unrealized @ Report Date +35.7%
RGLD ROYAL GOLD INC 0.0%
Value $3.893M Shares 19,505 Share Price $199.61 Est. Cost/Share $129.37 Unrealized @ Report Date +54.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.873M Shares 187,361 Share Price $20.67 Est. Cost/Share $19.02 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.859M Shares 231,235 Share Price $16.69 Est. Cost/Share $17.33 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.858M Shares 20,621 Share Price $187.08 Est. Cost/Share $50.27 Unrealized @ Report Date +272.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.82M Shares 107,945 Share Price $35.39 Est. Cost/Share $11.37 Unrealized @ Report Date +211.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3.807M Shares 13,003 Share Price $292.81 Est. Cost/Share $138.21 Unrealized @ Report Date +111.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.796M Shares 15,937 Share Price $238.19 Est. Cost/Share $122.71 Unrealized @ Report Date +94.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.796M Shares 32,112 Share Price $118.21 Est. Cost/Share $92.57 Unrealized @ Report Date +27.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.754M Shares 50,178 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
ALDF ALDEL FINL II INC 0.0%
Value $3.74M Shares 350,000 Share Price $10.69 Est. Cost/Share $10.49 Unrealized @ Report Date +1.9%
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $3.739M Shares 375,000 Share Price $9.97 Est. Cost/Share $9.94 Unrealized @ Report Date +0.4%
TOL TOLL BROTHERS INC 0.0%
Value $3.735M Shares 22,673 Share Price $164.75 Est. Cost/Share $54.61 Unrealized @ Report Date +201.7%
GPN GLOBAL PMTS INC 0.0%
Value $3.726M Shares 51,356 Share Price $72.56 Est. Cost/Share $127.82 Unrealized @ Report Date -43.2%
IEX IDEX CORP 0.0%
Value $3.71M Shares 16,348 Share Price $226.95 Est. Cost/Share $165.69 Unrealized @ Report Date +37.0%
SVCC STELLAR V CAP CORP 0.0%
Value $3.692M Shares 350,000 Share Price $10.55 Est. Cost/Share $10.20 Unrealized @ Report Date +3.4%
CF CF INDUSTRIES HOLD 0.0%
Value $3.673M Shares 33,932 Share Price $108.26 Est. Cost/Share $60.99 Unrealized @ Report Date +77.5%
BALL BALL CORP 0.0%
Value $3.67M Shares 58,807 Share Price $62.40 Est. Cost/Share $57.86 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.662M Shares 115,837 Share Price $31.61 Est. Cost/Share $50.09 Unrealized @ Report Date -36.9%
RAC RITHM ACQUISITION CORP 0.0%
Value $3.661M Shares 350,000 Share Price $10.46 Est. Cost/Share $10.25 Unrealized @ Report Date +2.1%
IPOD COLLECTIVE ACQUISITION CORP 0.0%
Value $3.654M Shares 350,000 Share Price $10.44 Est. Cost/Share $10.07 Unrealized @ Report Date +3.1%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $3.651M Shares 350,000 Share Price $10.43 Est. Cost/Share $10.24 Unrealized @ Report Date +1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.646M Shares 124,303 Share Price $29.33 Est. Cost/Share $36.36 Unrealized @ Report Date -19.3%
LINE LINEAGE INC 0.0%
Value $3.64M Shares 84,165 Share Price $43.25 Est. Cost/Share $48.47 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.634M Shares 7,187 Share Price $505.59 Est. Cost/Share $103.96 Unrealized @ Report Date +386.3%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $3.633M Shares 350,000 Share Price $10.38 Est. Cost/Share $10.13 Unrealized @ Report Date +2.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.632M Shares 36,006 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $3.626M Shares 44,558 Share Price $81.37 Est. Cost/Share $46.59 Unrealized @ Report Date +74.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $3.625M Shares 24,009 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3.621M Shares 69,949 Share Price $51.77 Est. Cost/Share $50.31 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.62M Shares 15,021 Share Price $240.97 Est. Cost/Share $130.66 Unrealized @ Report Date +84.4%
SMTC SEMTECH CORP 0.0%
Value $3.608M Shares 22,292 Share Price $161.85 Est. Cost/Share $41.76 Unrealized @ Report Date +287.6%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value $3.605M Shares 350,000 Share Price $10.30 Est. Cost/Share $10.26 Unrealized @ Report Date +0.4%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $3.602M Shares 350,000 Share Price $10.29 Est. Cost/Share $10.08 Unrealized @ Report Date +2.1%
GPC GENUINE PARTS CO 0.0%
Value $3.586M Shares 30,398 Share Price $117.98 Est. Cost/Share $103.84 Unrealized @ Report Date +13.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.584M Shares 24,422 Share Price $146.74 Est. Cost/Share $51.94 Unrealized @ Report Date +182.5%
NU NU HLDGS LTD 0.0%
Value $3.583M Shares 268,207 Share Price $13.36 Est. Cost/Share $9.26 Unrealized @ Report Date +44.3%
ARMK ARAMARK 0.0%
Value $3.582M Shares 62,952 Share Price $56.90 Est. Cost/Share $28.54 Unrealized @ Report Date +99.4%
DGAC/U DISCIPLINED GROWTH 0.0%
Value $3.579M Shares 356,500 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.577M Shares 15,771 Share Price $226.81 Est. Cost/Share $100.65 Unrealized @ Report Date +125.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.576M Shares 46,893 Share Price $76.26 Est. Cost/Share $72.64 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $3.568M Shares 263,742 Share Price $13.53 Est. Cost/Share $26.99 Unrealized @ Report Date -49.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.568M Shares 212,273 Share Price $16.81 Est. Cost/Share $15.12 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.567M Shares 62,313 Share Price $57.25 Est. Cost/Share $59.43 Unrealized @ Report Date -3.7%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $3.563M Shares 350,000 Share Price $10.18 Est. Cost/Share $10.01 Unrealized @ Report Date +1.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.553M Shares 11,892 Share Price $298.75 Est. Cost/Share $103.49 Unrealized @ Report Date +188.7%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value $3.553M Shares 350,000 Share Price $10.15 Est. Cost/Share $9.95 Unrealized @ Report Date +2.0%
KBON KARBON CAP PARTNERS CORP 0.0%
Value $3.535M Shares 350,000 Share Price $10.10 Est. Cost/Share $10.07 Unrealized @ Report Date +0.3%
NDSN NORDSON CORP 0.0%
Value $3.531M Shares 11,705 Share Price $301.69 Est. Cost/Share $174.12 Unrealized @ Report Date +73.3%
TXT TEXTRON INC 0.0%
Value $3.523M Shares 38,407 Share Price $91.73 Est. Cost/Share $53.67 Unrealized @ Report Date +70.9%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $3.521M Shares 350,000 Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date +1.8%
ALB ALBEMARLE CORP 0.0%
Value $3.517M Shares 26,049 Share Price $135.03 Est. Cost/Share $181.47 Unrealized @ Report Date -25.6%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $3.514M Shares 349,998 Share Price $10.04 Est. Cost/Share $10.01 Unrealized @ Report Date +0.3%
CSL CARLISLE COS INC 0.0%
Value $3.506M Shares 9,665 Share Price $362.75 Est. Cost/Share $170.36 Unrealized @ Report Date +112.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.499M Shares 25,546 Share Price $136.95 Est. Cost/Share $137.43 Unrealized @ Report Date -0.3%
AACI ARMADA ACQUISITION CORP III 0.0%
Value $3.497M Shares 350,000 Share Price $9.99 Est. Cost/Share $9.93 Unrealized @ Report Date +0.6%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $3.49M Shares 350,000 Share Price $9.97 Est. Cost/Share $9.88 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.482M Shares 13,116 Share Price $265.51 Est. Cost/Share $120.35 Unrealized @ Report Date +120.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.481M Shares 294,966 Share Price $11.80 Est. Cost/Share $12.70 Unrealized @ Report Date —
GIX GIGCAPITAL9 CORP 0.0%
Value $3.475M Shares 350,000 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.0%
Value $3.471M Shares 65,931 Share Price $52.65 Est. Cost/Share $38.55 Unrealized @ Report Date +36.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.469M Shares 188,422 Share Price $18.41 Est. Cost/Share $14.05 Unrealized @ Report Date +31.0%
HTO H2O AMERICA 0.0%
Value $3.445M Shares 56,697 Share Price $60.77 Est. Cost/Share $67.65 Unrealized @ Report Date -10.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.443M Shares 11,107 Share Price $309.95 Est. Cost/Share $157.95 Unrealized @ Report Date +96.2%
RMBS RAMBUS INC DEL 0.0%
Value $3.436M Shares 25,888 Share Price $132.74 Est. Cost/Share $25.82 Unrealized @ Report Date +414.1%
RL RALPH LAUREN CORP 0.0%
Value $3.427M Shares 8,538 Share Price $401.41 Est. Cost/Share $103.05 Unrealized @ Report Date +289.5%
RPM RPM INTL INC 0.0%
Value $3.396M Shares 30,554 Share Price $111.15 Est. Cost/Share $79.16 Unrealized @ Report Date +40.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.395M Shares 9,105 Share Price $372.87 Est. Cost/Share $79.84 Unrealized @ Report Date +367.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.368M Shares 38,018 Share Price $88.60 Est. Cost/Share $48.35 Unrealized @ Report Date +83.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.335M Shares 15,684 Share Price $212.65 Est. Cost/Share $129.73 Unrealized @ Report Date +63.9%
TRU TRANSUNION 0.0%
Value $3.33M Shares 46,157 Share Price $72.14 Est. Cost/Share $90.58 Unrealized @ Report Date -20.4%
PDD PDD HOLDINGS INC 0.0%
Value $3.316M Shares 43,468 Share Price $76.28 Est. Cost/Share $113.49 Unrealized @ Report Date -32.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.307M Shares 67,408 Share Price $49.06 Est. Cost/Share $47.98 Unrealized @ Report Date +2.3%
— TELADOC HEALTH INC 0.0%
Value $3.302M Shares 3,406,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.294M Shares 63,176 Share Price $52.14 Est. Cost/Share $41.07 Unrealized @ Report Date +27.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.286M Shares 26,081 Share Price $126.00 Est. Cost/Share $103.56 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.0%
Value $3.284M Shares 43,279 Share Price $75.88 Est. Cost/Share $64.52 Unrealized @ Report Date +17.6%
EXEL EXELIXIS INC 0.0%
Value $3.274M Shares 60,175 Share Price $54.41 Est. Cost/Share $22.15 Unrealized @ Report Date +145.7%
BWA BORGWARNER INC 0.0%
Value $3.261M Shares 49,105 Share Price $66.40 Est. Cost/Share $31.44 Unrealized @ Report Date +111.2%
MLI MUELLER INDS INC 0.0%
Value $3.254M Shares 26,471 Share Price $122.93 * Est. Cost/Share $27.53 Unrealized @ Report Date +123.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.251M Shares 20,841 Share Price $155.98 Est. Cost/Share $81.86 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $3.247M Shares 12,831 Share Price $253.08 Est. Cost/Share $42.08 Unrealized @ Report Date +501.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.242M Shares 107,499 Share Price $30.16 Est. Cost/Share $29.84 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.236M Shares 63,492 Share Price $50.96 Est. Cost/Share $73.39 Unrealized @ Report Date -30.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.234M Shares 10,206 Share Price $316.90 Est. Cost/Share $171.91 Unrealized @ Report Date +84.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.232M Shares 34,336 Share Price $94.12 Est. Cost/Share $99.85 Unrealized @ Report Date -5.7%
AKR ACADIA RLTY TR 0.0%
Value $3.228M Shares 154,368 Share Price $20.91 Est. Cost/Share $20.11 Unrealized @ Report Date —
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $3.203M Shares 313,114 Share Price $10.23 Est. Cost/Share $10.06 Unrealized @ Report Date +1.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.202M Shares 29,997 Share Price $106.73 Est. Cost/Share $95.58 Unrealized @ Report Date +11.7%
JACS JACKSON ACQUISITION CO II 0.0%
Value $3.192M Shares 300,000 Share Price $10.64 Est. Cost/Share $10.03 Unrealized @ Report Date +6.1%
EVR EVERCORE INC 0.0%
Value $3.162M Shares 9,261 Share Price $341.44 Est. Cost/Share $123.51 Unrealized @ Report Date +176.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.156M Shares 200,000 Share Price $15.78 Est. Cost/Share $12.01 Unrealized @ Report Date +31.4%
UNM UNUM GROUP 0.0%
Value $3.146M Shares 35,191 Share Price $89.40 Est. Cost/Share $35.64 Unrealized @ Report Date +150.8%
TOST TOAST INC 0.0%
Value $3.127M Shares 112,414 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
EG EVEREST GROUP LTD 0.0%
Value $3.122M Shares 8,740 Share Price $357.23 Est. Cost/Share $278.20 Unrealized @ Report Date +28.4%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $3.12M Shares 300,000 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.113M Shares 70,004 Share Price $44.47 Est. Cost/Share $40.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.113M Shares 31,353 Share Price $99.29 Est. Cost/Share $133.59 Unrealized @ Report Date -25.7%
DT DYNATRACE INC 0.0%
Value $3.097M Shares 70,541 Share Price $43.91 Est. Cost/Share $43.08 Unrealized @ Report Date +1.9%
COO COOPER COS INC 0.0%
Value $3.09M Shares 43,095 Share Price $71.71 Est. Cost/Share $94.87 Unrealized @ Report Date -24.4%
ALLY ALLY FINL INC 0.0%
Value $3.068M Shares 66,778 Share Price $45.95 Est. Cost/Share $27.12 Unrealized @ Report Date +69.4%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $3.067M Shares 305,474 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date +0.8%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $3.066M Shares 300,000 Share Price $10.22 Est. Cost/Share $10.03 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $3.065M Shares 19,279 Share Price $158.96 Est. Cost/Share $83.08 Unrealized @ Report Date +91.3%
GL GLOBE LIFE INC 0.0%
Value $3.064M Shares 17,150 Share Price $178.68 Est. Cost/Share $96.02 Unrealized @ Report Date +86.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3.063M Shares 56,846 Share Price $53.88 Est. Cost/Share $50.37 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.06M Shares 19,488 Share Price $157.03 Est. Cost/Share $39.09 Unrealized @ Report Date +301.7%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $3.06M Shares 285,451 Share Price $10.72 Est. Cost/Share $10.03 Unrealized @ Report Date +6.9%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $3.06M Shares 300,000 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date +2.6%
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $3.06M Shares 300,000 Share Price $10.20 Est. Cost/Share $10.27 Unrealized @ Report Date -0.7%
SATS ECHOSTAR CORP 0.0%
Value $3.055M Shares 30,101 Share Price $101.50 * Est. Cost/Share $16.43 Unrealized @ Report Date +492.7%
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $3.054M Shares 300,000 Share Price $10.18 Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $3.042M Shares 300,000 Share Price $10.14 Est. Cost/Share $9.96 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.042M Shares 65,858 Share Price $46.19 Est. Cost/Share $47.71 Unrealized @ Report Date -3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.041M Shares 15,736 Share Price $193.23 Est. Cost/Share $173.60 Unrealized @ Report Date +11.3%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $3.039M Shares 300,000 Share Price $10.13 Est. Cost/Share $10.06 Unrealized @ Report Date +0.7%
GEN GEN DIGITAL INC 0.0%
Value $3.03M Shares 121,735 Share Price $24.89 Est. Cost/Share $19.12 Unrealized @ Report Date +30.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.029M Shares 38,901 Share Price $77.87 Est. Cost/Share $44.84 Unrealized @ Report Date +73.7%
GIW GIGCAPITAL8 CORP 0.0%
Value $3.021M Shares 300,000 Share Price $10.07 Est. Cost/Share $9.91 Unrealized @ Report Date +1.7%
HACQ HCM IV ACQUISITION CORP 0.0%
Value $3.009M Shares 300,000 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date +0.7%
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $3.009M Shares 300,000 Share Price $10.03 Est. Cost/Share $9.91 Unrealized @ Report Date +1.2%
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $3.006M Shares 300,000 Share Price $10.02 Est. Cost/Share $9.95 Unrealized @ Report Date +0.7%
GGG GRACO INC 0.0%
Value $3.004M Shares 39,733 Share Price $75.61 Est. Cost/Share $57.34 Unrealized @ Report Date +31.9%
TMTS SPARTACUS ACQUISITION CORP I 0.0%
Value $3.003M Shares 300,000 Share Price $10.01 Est. Cost/Share $9.99 Unrealized @ Report Date +0.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.003M Shares 57,036 Share Price $52.65 Est. Cost/Share $61.32 Unrealized @ Report Date -14.1%
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%
DNMX DYNAMIX CORP III 0.0%
Value $2.997M Shares 300,000 Share Price $9.99 Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $2.997M Shares 300,294 Share Price $9.98 Est. Cost/Share $9.95 Unrealized @ Report Date +0.3%
BLRK BLUEROCK ACQUISITION CORP 0.0%
Value $2.994M Shares 300,000 Share Price $9.98 Est. Cost/Share $9.89 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.992M Shares 8,848 Share Price $338.15 Est. Cost/Share $100.40 Unrealized @ Report Date +236.8%
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $2.991M Shares 300,000 Share Price $9.97 Est. Cost/Share $9.92 Unrealized @ Report Date +0.5%
FGII FG IMPERII ACQUISITION CORP 0.0%
Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date +0.2%
ARTC ART TECHNOLOGY ACQUISITION C 0.0%
Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date +0.5%
MUZE MUZERO ACQUISITION CORP 0.0%
Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share $9.90 Unrealized @ Report Date +0.3%
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $2.979M Shares 299,999 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date +0.5%
SORN SOREN ACQUISITION CORP 0.0%
Value $2.976M Shares 299,998 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date +0.0%
PEN PENUMBRA INC 0.0%
Value $2.973M Shares 9,416 Share Price $315.75 Est. Cost/Share $205.85 Unrealized @ Report Date +53.4%
CTAA CLEARTHINK 1 ACQUISITION COR 0.0%
Value $2.973M Shares 300,000 Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date +0.3%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $2.968M Shares 296,200 Share Price $10.02 Est. Cost/Share $9.88 Unrealized @ Report Date +1.4%
ARCL ARC GROUP ACQUISITION I CORP 0.0%
Value $2.964M Shares 300,000 Share Price $9.88 Est. Cost/Share $9.89 Unrealized @ Report Date -0.1%
CCK CROWN HLDGS INC 0.0%
Value $2.958M Shares 26,453 Share Price $111.82 Est. Cost/Share $81.33 Unrealized @ Report Date +37.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.957M Shares 67,396 Share Price $43.88 Est. Cost/Share $30.92 Unrealized @ Report Date +41.9%
FORM FORMFACTOR INC 0.0%
Value $2.956M Shares 18,486 Share Price $159.93 Est. Cost/Share $26.11 Unrealized @ Report Date +512.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.943M Shares 119,570 Share Price $24.61 Est. Cost/Share $16.75 Unrealized @ Report Date +46.9%
AIZ ASSURANT INC 0.0%
Value $2.939M Shares 10,944 Share Price $268.53 Est. Cost/Share $121.77 Unrealized @ Report Date +120.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.939M Shares 11,986 Share Price $245.17 Est. Cost/Share $79.85 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.913M Shares 113,625 Share Price $25.64 Est. Cost/Share $12.72 Unrealized @ Report Date +101.6%
PTC PTC INC 0.0%
Value $2.898M Shares 25,512 Share Price $113.61 Est. Cost/Share $108.47 Unrealized @ Report Date +4.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.893M Shares 95,160 Share Price $30.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.886M Shares 6,808 Share Price $423.84 Est. Cost/Share $92.19 Unrealized @ Report Date +359.8%
CGNX COGNEX CORP 0.0%
Value $2.885M Shares 39,841 Share Price $72.42 Est. Cost/Share $49.14 Unrealized @ Report Date +47.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.871M Shares 19,695 Share Price $145.78 Est. Cost/Share $59.63 Unrealized @ Report Date +144.5%
APTV APTIV PLC 0.0%
Value $2.869M Shares 46,741 Share Price $61.38 Est. Cost/Share $61.33 Unrealized @ Report Date +0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.865M Shares 53,765 Share Price $53.29 Est. Cost/Share $77.11 Unrealized @ Report Date -30.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.861M Shares 158,337 Share Price $18.07 Est. Cost/Share $17.17 Unrealized @ Report Date +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.861M Shares 27,782 Share Price $102.97 Est. Cost/Share $85.69 Unrealized @ Report Date +20.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.86M Shares 5,401 Share Price $529.59 Est. Cost/Share $150.44 Unrealized @ Report Date +252.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.857M Shares 60,571 Share Price $47.16 Est. Cost/Share $38.47 Unrealized @ Report Date +22.6%
UE URBAN EDGE PPTYS 0.0%
Value $2.84M Shares 124,127 Share Price $22.88 Est. Cost/Share $19.84 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.829M Shares 56,099 Share Price $50.42 Est. Cost/Share $75.74 Unrealized @ Report Date -33.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.826M Shares 12,355 Share Price $228.70 Est. Cost/Share $207.74 Unrealized @ Report Date +10.1%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value $2.804M Shares 273,017 Share Price $10.27 Est. Cost/Share $9.96 Unrealized @ Report Date +3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.8M Shares 13,909 Share Price $201.31 Est. Cost/Share $103.71 Unrealized @ Report Date +94.1%
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $2.779M Shares 279,334 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date +0.0%
BNTX BIONTECH SE 0.0%
Value $2.773M Shares 29,806 Share Price $93.05 Est. Cost/Share $202.79 Unrealized @ Report Date -54.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.769M Shares 32,504 Share Price $85.19 Est. Cost/Share $36.83 Unrealized @ Report Date +131.3%
LFUS LITTELFUSE INC 0.0%
Value $2.757M Shares 6,054 Share Price $455.33 Est. Cost/Share $204.18 Unrealized @ Report Date +123.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.749M Shares 33,721 Share Price $81.51 Est. Cost/Share $31.46 Unrealized @ Report Date +159.1%
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $2.747M Shares 275,000 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date +0.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.743M Shares 16,895 Share Price $162.35 Est. Cost/Share $130.96 Unrealized @ Report Date +24.0%
RVTY REVVITY INC 0.0%
Value $2.742M Shares 24,641 Share Price $111.26 Est. Cost/Share $111.28 Unrealized @ Report Date -0.0%
PNR PENTAIR PLC 0.0%
Value $2.736M Shares 35,694 Share Price $76.66 Est. Cost/Share $53.47 Unrealized @ Report Date +43.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.724M Shares 9,314 Share Price $292.46 Est. Cost/Share $366.05 Unrealized @ Report Date -20.1%
AYI ACUITY INC 0.0%
Value $2.716M Shares 7,210 Share Price $376.66 Est. Cost/Share $154.68 Unrealized @ Report Date +143.5%
ROL ROLLINS INC 0.0%
Value $2.708M Shares 64,868 Share Price $41.74 Est. Cost/Share $52.91 Unrealized @ Report Date -21.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.7M Shares 76,262 Share Price $35.40 Est. Cost/Share $32.26 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.699M Shares 38,563 Share Price $69.98 Est. Cost/Share $35.18 Unrealized @ Report Date +98.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.693M Shares 17,157 Share Price $156.96 Est. Cost/Share $95.02 Unrealized @ Report Date +65.2%
SAIA SAIA INC 0.0%
Value $2.689M Shares 6,385 Share Price $421.16 Est. Cost/Share $191.64 Unrealized @ Report Date +119.8%
VMI VALMONT INDS INC 0.0%
Value $2.685M Shares 4,648 Share Price $577.60 Est. Cost/Share $200.94 Unrealized @ Report Date +187.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.675M Shares 250,000 Share Price $10.70 Est. Cost/Share $10.04 Unrealized @ Report Date +6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.674M Shares 55,998 Share Price $47.75 Est. Cost/Share $12.50 Unrealized @ Report Date +282.1%
EWC ISHARES INC 0.0%
Value $2.672M Shares 46,350 Share Price $57.64 Est. Cost/Share $38.52 Unrealized @ Report Date +49.6%
ALLE ALLEGION PLC 0.0%
Value $2.667M Shares 18,981 Share Price $140.49 Est. Cost/Share $95.69 Unrealized @ Report Date +46.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.666M Shares 30,570 Share Price $87.22 Est. Cost/Share $53.22 Unrealized @ Report Date +63.9%
SJM SMUCKER J M CO 0.0%
Value $2.65M Shares 23,556 Share Price $112.50 Est. Cost/Share $104.24 Unrealized @ Report Date +7.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.648M Shares 46,273 Share Price $57.22 Est. Cost/Share $80.29 Unrealized @ Report Date -28.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.647M Shares 185,753 Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.643M Shares 3,310 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.641M Shares 23,129 Share Price $114.18 Est. Cost/Share $419.60 Unrealized @ Report Date -72.8%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value $2.635M Shares 261,431 Share Price $10.08 Est. Cost/Share $9.93 Unrealized @ Report Date +1.5%
TRMB TRIMBLE INC 0.0%
Value $2.635M Shares 51,488 Share Price $51.18 Est. Cost/Share $48.70 Unrealized @ Report Date +5.1%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $2.634M Shares 252,751 Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date +2.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.63M Shares 107,112 Share Price $24.55 Est. Cost/Share $25.16 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.627M Shares 18,472 Share Price $142.21 Est. Cost/Share $404.89 Unrealized @ Report Date -64.9%
CR CRANE COMPANY 0.0%
Value $2.621M Shares 11,751 Share Price $223.07 Est. Cost/Share $90.16 Unrealized @ Report Date +147.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.616M Shares 37,508 Share Price $69.74 Est. Cost/Share $37.16 Unrealized @ Report Date +87.7%
CG CARLYLE GROUP INC 0.0%
Value $2.613M Shares 62,049 Share Price $42.11 Est. Cost/Share $38.01 Unrealized @ Report Date +10.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.613M Shares 12,242 Share Price $213.41 Est. Cost/Share $84.42 Unrealized @ Report Date +152.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.593M Shares 54,302 Share Price $47.75 Est. Cost/Share $24.94 Unrealized @ Report Date +91.4%
IVZ INVESCO LTD 0.0%
Value $2.584M Shares 97,912 Share Price $26.39 Est. Cost/Share $14.62 Unrealized @ Report Date +80.5%
COKE COCA COLA CONS INC 0.0%
Value $2.583M Shares 13,530 Share Price $190.92 Est. Cost/Share $114.15 Unrealized @ Report Date +67.3%
SN SHARKNINJA INC 0.0%
Value $2.579M Shares 16,940 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
SF STIFEL FINL CORP 0.0%
Value $2.562M Shares 36,726 Share Price $69.77 Est. Cost/Share $69.88 Unrealized @ Report Date -0.2%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $2.558M Shares 250,000 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date +2.3%
MXL MAXLINEAR INC 0.0%
Value $2.555M Shares 19,960 Share Price $128.03 Est. Cost/Share $25.27 Unrealized @ Report Date +406.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.555M Shares 36,685 Share Price $69.65 Est. Cost/Share $35.12 Unrealized @ Report Date +98.3%
FTHAU FOREFRONT TECHNOLOGY HOLDING 0.0%
Value $2.55M Shares 250,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.549M Shares 26,708 Share Price $95.44 Est. Cost/Share $137.13 Unrealized @ Report Date -30.4%
BREZ BREEZE ACQUISITION CORP II 0.0%
Value $2.545M Shares 256,842 Share Price $9.91 Est. Cost/Share $9.92 Unrealized @ Report Date -0.1%
APA APA CORPORATION 0.0%
Value $2.543M Shares 78,072 Share Price $32.57 Est. Cost/Share $23.33 Unrealized @ Report Date +39.6%
OGN ORGANON & CO 0.0%
Value $2.536M Shares 187,272 Share Price $13.54 Est. Cost/Share $15.53 Unrealized @ Report Date -12.8%
OIM ONEIM ACQUISITION CORP 0.0%
Value $2.518M Shares 250,000 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.0%
Value $2.509M Shares 33,031 Share Price $75.96 Est. Cost/Share $49.25 Unrealized @ Report Date +54.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.508M Shares 32,512 Share Price $77.15 Est. Cost/Share $62.75 Unrealized @ Report Date +22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.494M Shares 20,267 Share Price $123.05 Est. Cost/Share $195.89 Unrealized @ Report Date -37.2%
DCI DONALDSON INC 0.0%
Value $2.489M Shares 27,726 Share Price $89.77 Est. Cost/Share $48.78 Unrealized @ Report Date +84.0%
— APOGEE ACQUISITION CORP 0.0%
Value $2.487M Shares 250,000 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $2.486M Shares 244,890 Share Price $10.15 Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%
ACGC ACP HOLDINGS ACQUISITION COR 0.0%
Value $2.485M Shares 250,000 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date +0.0%
BHAV BHAV ACQUISITION CORP 0.0%
Value $2.482M Shares 250,000 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date +0.2%
GDDY GODADDY INC 0.0%
Value $2.482M Shares 29,246 Share Price $84.88 Est. Cost/Share $90.58 Unrealized @ Report Date -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.481M Shares 14,711 Share Price $168.66 Est. Cost/Share $280.92 Unrealized @ Report Date -40.0%
IPFX INFLECTION PT ACQUISIT CORP 0.0%
Value $2.481M Shares 239,899 Share Price $10.34 Est. Cost/Share $10.29 Unrealized @ Report Date +0.5%
XSLL XSOLLA SPAC 1 0.0%
Value $2.48M Shares 250,000 Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date +0.2%
HL HECLA MINING COMPANY 0.0%
Value $2.478M Shares 160,570 Share Price $15.43 Est. Cost/Share $8.03 Unrealized @ Report Date +92.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.476M Shares 70,467 Share Price $35.14 Est. Cost/Share $33.71 Unrealized @ Report Date +4.2%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $2.464M Shares 243,706 Share Price $10.11 Est. Cost/Share $10.04 Unrealized @ Report Date +0.7%
NATH NATHANS FAMOUS INC 0.0%
Value $2.459M Shares 24,200 Share Price $101.60 Est. Cost/Share $99.11 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.0%
Value $2.452M Shares 29,689 Share Price $82.59 Est. Cost/Share $61.22 Unrealized @ Report Date +34.9%
CACI CACI INTL INC 0.0%
Value $2.45M Shares 5,289 Share Price $463.26 Est. Cost/Share $250.40 Unrealized @ Report Date +85.0%
R RYDER SYS INC 0.0%
Value $2.443M Shares 9,263 Share Price $263.77 Est. Cost/Share $73.69 Unrealized @ Report Date +258.0%
UMBF UMB FINL CORP 0.0%
Value $2.441M Shares 17,098 Share Price $142.76 Est. Cost/Share $87.33 Unrealized @ Report Date +63.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.436M Shares 8,703 Share Price $279.89 Est. Cost/Share $165.16 Unrealized @ Report Date +69.5%
BAX BAXTER INTL INC 0.0%
Value $2.432M Shares 114,074 Share Price $21.32 Est. Cost/Share $52.09 Unrealized @ Report Date -59.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.427M Shares 199,234 Share Price $12.18 Est. Cost/Share $9.52 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.425M Shares 115,332 Share Price $21.03 Est. Cost/Share $28.79 Unrealized @ Report Date -27.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.413M Shares 10,639 Share Price $226.79 Est. Cost/Share $173.27 Unrealized @ Report Date +30.9%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $2.403M Shares 234,170 Share Price $10.26 Est. Cost/Share $10.03 Unrealized @ Report Date +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.4M Shares 23,748 Share Price $101.08 Est. Cost/Share $56.89 Unrealized @ Report Date +77.7%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value $2.394M Shares 233,150 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%
JAN JANUS LIVING INC 0.0%
Value $2.391M Shares 83,206 Share Price $28.74 Est. Cost/Share $27.48 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.38M Shares 13,238 Share Price $179.79 Est. Cost/Share $118.34 Unrealized @ Report Date +51.9%
CNH CNH INDL N V 0.0%
Value $2.367M Shares 210,762 Share Price $11.23 Est. Cost/Share $10.34 Unrealized @ Report Date +8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.354M Shares 27,297 Share Price $86.23 Est. Cost/Share $21.17 Unrealized @ Report Date +307.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.336M Shares 23,382 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $2.334M Shares 71,808 Share Price $32.50 Est. Cost/Share $31.73 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.329M Shares 15,299 Share Price $152.25 Est. Cost/Share $277.78 Unrealized @ Report Date -45.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.323M Shares 15,034 Share Price $154.52 Est. Cost/Share $91.10 Unrealized @ Report Date +69.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.313M Shares 6,222 Share Price $371.67 Est. Cost/Share $166.41 Unrealized @ Report Date +123.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.31M Shares 16,510 Share Price $139.94 Est. Cost/Share $77.60 Unrealized @ Report Date +80.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.307M Shares 17,555 Share Price $131.43 Est. Cost/Share $128.34 Unrealized @ Report Date +2.4%
FOXA FOX CORP 0.0%
Value $2.298M Shares 44,060 Share Price $52.16 Est. Cost/Share $37.17 Unrealized @ Report Date +40.3%
OSK OSHKOSH CORP 0.0%
Value $2.291M Shares 14,927 Share Price $153.48 Est. Cost/Share $74.24 Unrealized @ Report Date +106.7%
IRAB IRIS ACQUISITION CORP II 0.0%
Value $2.281M Shares 229,662 Share Price $9.93 Est. Cost/Share $9.89 Unrealized @ Report Date +0.4%
FLS FLOWSERVE CORP 0.0%
Value $2.269M Shares 30,597 Share Price $74.16 Est. Cost/Share $33.99 Unrealized @ Report Date +118.2%
TTC TORO CO 0.0%
Value $2.261M Shares 23,206 Share Price $97.42 Est. Cost/Share $74.86 Unrealized @ Report Date +30.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.254M Shares 487,817 Share Price $4.62 Est. Cost/Share $7.13 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.253M Shares 67,716 Share Price $33.27 Est. Cost/Share $21.62 Unrealized @ Report Date +53.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.252M Shares 33,221 Share Price $67.80 Est. Cost/Share $91.94 Unrealized @ Report Date -26.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.238M Shares 44,893 Share Price $49.86 Est. Cost/Share $37.20 Unrealized @ Report Date +34.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.224M Shares 13,876 Share Price $160.30 Est. Cost/Share $72.16 Unrealized @ Report Date +122.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.223M Shares 28,396 Share Price $78.27 Est. Cost/Share $40.33 Unrealized @ Report Date +94.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.221M Shares 69,305 Share Price $32.05 Est. Cost/Share $23.80 Unrealized @ Report Date +34.7%
TKR TIMKEN CO 0.0%
Value $2.2M Shares 15,140 Share Price $145.32 Est. Cost/Share $57.88 Unrealized @ Report Date +151.1%
ORI OLD REP INTL CORP 0.0%
Value $2.195M Shares 53,643 Share Price $40.92 Est. Cost/Share $15.77 Unrealized @ Report Date +159.6%
BROS DUTCH BROS INC 0.0%
Value $2.193M Shares 30,545 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
GME GAMESTOP CORP 0.0%
Value $2.181M Shares 98,755 Share Price $22.08 Est. Cost/Share $24.72 Unrealized @ Report Date -10.7%
CNM CORE & MAIN INC 0.0%
Value $2.173M Shares 45,042 Share Price $48.25 Est. Cost/Share $39.42 Unrealized @ Report Date +22.4%
MUSA MURPHY USA INC 0.0%
Value $2.168M Shares 4,024 Share Price $538.87 Est. Cost/Share $185.92 Unrealized @ Report Date +189.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.162M Shares 15,693 Share Price $137.74 Est. Cost/Share $144.37 Unrealized @ Report Date -4.6%
KCAC/U KENSINGTON CAP ACQUISITION 0.0%
Value $2.155M Shares 202,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.15M Shares 6,143 Share Price $350.04 Est. Cost/Share $90.81 Unrealized @ Report Date +285.5%
ACM AECOM 0.0%
Value $2.148M Shares 30,769 Share Price $69.80 Est. Cost/Share $55.82 Unrealized @ Report Date +25.0%
GMED GLOBUS MED INC 0.0%
Value $2.143M Shares 27,127 Share Price $79.01 Est. Cost/Share $58.82 Unrealized @ Report Date +34.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.141M Shares 101,405 Share Price $21.11 Est. Cost/Share $21.23 Unrealized @ Report Date -0.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.14M Shares 6,323 Share Price $338.40 Est. Cost/Share $110.56 Unrealized @ Report Date +206.1%
ONB OLD NATL BANCORP IND 0.0%
Value $2.132M Shares 82,324 Share Price $25.90 Est. Cost/Share $17.32 Unrealized @ Report Date +49.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.126M Shares 109,553 Share Price $19.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.126M Shares 23,757 Share Price $89.48 Est. Cost/Share $54.63 Unrealized @ Report Date +63.8%
VICR VICOR CORP 0.0%
Value $2.124M Shares 5,594 Share Price $379.78 Est. Cost/Share $40.82 Unrealized @ Report Date +830.4%
PRI PRIMERICA INC 0.0%
Value $2.122M Shares 7,466 Share Price $284.20 Est. Cost/Share $135.28 Unrealized @ Report Date +110.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.105M Shares 55,316 Share Price $38.05 Est. Cost/Share $75.08 Unrealized @ Report Date -49.3%
RRC RANGE RES CORP 0.0%
Value $2.098M Shares 56,408 Share Price $37.19 Est. Cost/Share $18.19 Unrealized @ Report Date +104.5%
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $2.079M Shares 208,299 Share Price $9.98 Est. Cost/Share $9.95 Unrealized @ Report Date +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.078M Shares 38,047 Share Price $54.62 Est. Cost/Share $39.62 Unrealized @ Report Date +37.9%
ALKS ALKERMES PLC 0.0%
Value $2.071M Shares 39,525 Share Price $52.39 Est. Cost/Share $26.95 Unrealized @ Report Date +94.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.069M Shares 29,721 Share Price $69.62 Est. Cost/Share $25.31 Unrealized @ Report Date +175.1%
DOCU DOCUSIGN INC 0.0%
Value $2.066M Shares 46,514 Share Price $44.42 Est. Cost/Share $80.44 Unrealized @ Report Date -44.8%
AAON AAON INC 0.0%
Value $2.065M Shares 16,276 Share Price $126.86 Est. Cost/Share $45.67 Unrealized @ Report Date +177.8%
ENS ENERSYS 0.0%
Value $2.063M Shares 8,822 Share Price $233.82 Est. Cost/Share $71.40 Unrealized @ Report Date +227.5%
SSD SIMPSON MFG INC 0.0%
Value $2.062M Shares 9,849 Share Price $209.35 Est. Cost/Share $98.10 Unrealized @ Report Date +113.4%
WENN WEN ACQUISITION CORP 0.0%
Value $2.058M Shares 200,000 Share Price $10.29 Est. Cost/Share $10.20 Unrealized @ Report Date +0.9%
HCMA HCM III ACQUISITION CORP 0.0%
Value $2.056M Shares 199,998 Share Price $10.28 Est. Cost/Share $10.17 Unrealized @ Report Date +1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.029M Shares 177,219 Share Price $11.45 Est. Cost/Share $9.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.026M Shares 42,383 Share Price $47.81 Est. Cost/Share $30.31 Unrealized @ Report Date +57.8%
NTST NETSTREIT CORP 0.0%
Value $2.013M Shares 95,291 Share Price $21.13 Est. Cost/Share $19.51 Unrealized @ Report Date —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $2.012M Shares 200,000 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date +0.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.009M Shares 12,104 Share Price $165.95 Est. Cost/Share $61.17 Unrealized @ Report Date +171.3%
NWSA NEWS CORP NEW 0.0%
Value $2.001M Shares 80,595 Share Price $24.83 Est. Cost/Share $20.61 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.001M Shares 6,759 Share Price $296.04 Est. Cost/Share $327.44 Unrealized @ Report Date -9.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.998M Shares 9,235 Share Price $216.32 Est. Cost/Share $84.38 Unrealized @ Report Date +156.4%
MZYX MOZAYYX ACQUISITION CORP 0.0%
Value $1.994M Shares 200,000 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date +0.6%
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $1.986M Shares 200,000 Share Price $9.93 Est. Cost/Share $9.96 Unrealized @ Report Date -0.3%
SNEX STONEX GROUP INC 0.0%
Value $1.982M Shares 16,725 Share Price $118.50 Est. Cost/Share $69.35 Unrealized @ Report Date +70.9%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value $1.981M Shares 192,148 Share Price $10.31 Est. Cost/Share $9.96 Unrealized @ Report Date +3.5%
TEX TEREX CORP NEW 0.0%
Value $1.979M Shares 27,340 Share Price $72.39 Est. Cost/Share $46.00 Unrealized @ Report Date +57.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.972M Shares 14,164 Share Price $139.25 Est. Cost/Share $110.88 Unrealized @ Report Date +25.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.971M Shares 46,496 Share Price $42.40 Est. Cost/Share $38.55 Unrealized @ Report Date +10.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.97M Shares 22,657 Share Price $86.95 Est. Cost/Share $26.21 Unrealized @ Report Date +231.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.957M Shares 39,153 Share Price $49.98 Est. Cost/Share $25.51 Unrealized @ Report Date +95.9%
RAL RALLIANT CORP 0.0%
Value $1.954M Shares 26,544 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
GKOS GLAUKOS CORP 0.0%
Value $1.947M Shares 13,928 Share Price $139.76 Est. Cost/Share $68.00 Unrealized @ Report Date +105.5%
POWL POWELL INDS INC 0.0%
Value $1.93M Shares 6,739 Share Price $286.36 Est. Cost/Share $225.44 Unrealized @ Report Date +27.0%
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $1.923M Shares 190,000 Share Price $10.12 Est. Cost/Share $10.04 Unrealized @ Report Date +0.8%
SEIC SEI INVTS CO 0.0%
Value $1.919M Shares 21,883 Share Price $87.71 Est. Cost/Share $54.67 Unrealized @ Report Date +60.4%
IT GARTNER INC 0.0%
Value $1.917M Shares 14,788 Share Price $129.62 Est. Cost/Share $237.09 Unrealized @ Report Date -45.3%
ALV AUTOLIV INC 0.0%
Value $1.916M Shares 16,489 Share Price $116.17 Est. Cost/Share $84.47 Unrealized @ Report Date +37.5%
ATR APTARGROUP INC 0.0%
Value $1.913M Shares 15,279 Share Price $125.20 Est. Cost/Share $102.70 Unrealized @ Report Date +21.9%
PLXS PLEXUS CORP 0.0%
Value $1.908M Shares 6,345 Share Price $300.67 Est. Cost/Share $84.36 Unrealized @ Report Date +256.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.904M Shares 22,514 Share Price $84.58 Est. Cost/Share $42.46 Unrealized @ Report Date +99.2%
H HYATT HOTELS CORP 0.0%
Value $1.904M Shares 9,823 Share Price $193.84 Est. Cost/Share $116.25 Unrealized @ Report Date +66.7%
ULS UL SOLUTIONS INC 0.0%
Value $1.897M Shares 18,627 Share Price $101.86 Est. Cost/Share $80.24 Unrealized @ Report Date +26.9%
NPO ENPRO INC 0.0%
Value $1.888M Shares 5,010 Share Price $376.93 Est. Cost/Share $93.97 Unrealized @ Report Date +301.1%
CAVA CAVA GROUP INC 0.0%
Value $1.881M Shares 23,968 Share Price $78.48 Est. Cost/Share $101.19 Unrealized @ Report Date -22.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.874M Shares 32,455 Share Price $57.75 Est. Cost/Share $46.78 Unrealized @ Report Date +23.4%
CART MAPLEBEAR INC 0.0%
Value $1.865M Shares 39,387 Share Price $47.35 Est. Cost/Share $44.53 Unrealized @ Report Date +6.3%
LTC LTC PPTYS INC 0.0%
Value $1.86M Shares 48,367 Share Price $38.45 Est. Cost/Share $36.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.859M Shares 14,466 Share Price $128.49 Est. Cost/Share $41.45 Unrealized @ Report Date +210.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.856M Shares 55,639 Share Price $33.36 Est. Cost/Share $30.82 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.851M Shares 8,047 Share Price $230.08 Est. Cost/Share $351.78 Unrealized @ Report Date -34.6%
MYRG MYR GROUP INC 0.0%
Value $1.847M Shares 3,692 Share Price $500.40 Est. Cost/Share $65.61 Unrealized @ Report Date +662.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.827M Shares 20,224 Share Price $90.32 Est. Cost/Share $67.78 Unrealized @ Report Date +33.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.816M Shares 27,116 Share Price $66.98 Est. Cost/Share $70.45 Unrealized @ Report Date -4.9%
MP MP MATERIALS CORP 0.0%
Value $1.814M Shares 32,390 Share Price $56.01 Est. Cost/Share $32.83 Unrealized @ Report Date +70.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.814M Shares 12,211 Share Price $148.53 Est. Cost/Share $69.82 Unrealized @ Report Date +112.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.811M Shares 79,598 Share Price $22.75 Est. Cost/Share $8.59 Unrealized @ Report Date +164.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.807M Shares 18,057 Share Price $100.06 Est. Cost/Share $52.32 Unrealized @ Report Date +91.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.795M Shares 62,131 Share Price $28.89 Est. Cost/Share $38.82 Unrealized @ Report Date -25.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.793M Shares 8,376 Share Price $214.12 Est. Cost/Share $104.84 Unrealized @ Report Date +104.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.79M Shares 12,347 Share Price $145.00 Est. Cost/Share $112.82 Unrealized @ Report Date +28.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.786M Shares 21,387 Share Price $83.52 Est. Cost/Share $68.36 Unrealized @ Report Date +22.2%
KMX CARMAX INC 0.0%
Value $1.78M Shares 33,652 Share Price $52.89 Est. Cost/Share $78.04 Unrealized @ Report Date -32.2%
UGI UGI CORP NEW 0.0%
Value $1.773M Shares 51,326 Share Price $34.54 Est. Cost/Share $35.68 Unrealized @ Report Date -3.2%
QRVO QORVO INC 0.0%
Value $1.771M Shares 18,993 Share Price $93.27 Est. Cost/Share $98.93 Unrealized @ Report Date -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.763M Shares 24,145 Share Price $73.03 Est. Cost/Share $56.83 Unrealized @ Report Date +28.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.759M Shares 50,736 Share Price $34.67 Est. Cost/Share $29.05 Unrealized @ Report Date +19.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.757M Shares 14,335 Share Price $122.58 Est. Cost/Share $41.36 Unrealized @ Report Date +196.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.757M Shares 22,752 Share Price $77.21 Est. Cost/Share $58.11 Unrealized @ Report Date +32.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.753M Shares 51,237 Share Price $34.22 Est. Cost/Share $29.60 Unrealized @ Report Date +15.6%
FLR FLUOR CORP 0.0%
Value $1.752M Shares 33,437 Share Price $52.39 Est. Cost/Share $29.35 Unrealized @ Report Date +78.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.752M Shares 6,187 Share Price $283.13 Est. Cost/Share $91.35 Unrealized @ Report Date +209.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.752M Shares 28,870 Share Price $60.67 Est. Cost/Share $88.51 Unrealized @ Report Date -31.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.75M Shares 11,770 Share Price $148.69 Est. Cost/Share $120.73 Unrealized @ Report Date +23.2%
AVT AVNET INC 0.0%
Value $1.744M Shares 19,637 Share Price $88.82 Est. Cost/Share $33.96 Unrealized @ Report Date +161.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.744M Shares 23,213 Share Price $75.13 Est. Cost/Share $37.92 Unrealized @ Report Date +98.1%
KEX KIRBY CORP 0.0%
Value $1.742M Shares 12,808 Share Price $135.97 Est. Cost/Share $71.09 Unrealized @ Report Date +91.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.741M Shares 12,980 Share Price $134.13 Est. Cost/Share $114.90 Unrealized @ Report Date +16.7%
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $1.736M Shares 173,621 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date +0.3%
RGEN REPLIGEN CORP 0.0%
Value $1.732M Shares 12,694 Share Price $136.44 Est. Cost/Share $127.25 Unrealized @ Report Date +7.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.73M Shares 5,245 Share Price $329.81 Est. Cost/Share $228.06 Unrealized @ Report Date +44.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.729M Shares 15,587 Share Price $110.94 Est. Cost/Share $37.18 Unrealized @ Report Date +198.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.726M Shares 224,776 Share Price $7.68 Est. Cost/Share $4.80 Unrealized @ Report Date +60.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.724M Shares 27,816 Share Price $61.98 Est. Cost/Share $82.16 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.722M Shares 14,388 Share Price $119.70 Est. Cost/Share $78.34 Unrealized @ Report Date +52.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.717M Shares 31,255 Share Price $54.94 Est. Cost/Share $36.16 Unrealized @ Report Date +51.9%
ACMR ACM RESH INC 0.0%
Value $1.717M Shares 13,532 Share Price $126.89 Est. Cost/Share $30.77 Unrealized @ Report Date +312.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.713M Shares 4,264 Share Price $401.84 * Est. Cost/Share $253.90 Unrealized @ Report Date +110.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.713M Shares 9,958 Share Price $172.01 Est. Cost/Share $110.63 Unrealized @ Report Date +55.5%
EAT BRINKER INTL INC 0.0%
Value $1.709M Shares 10,170 Share Price $168.00 Est. Cost/Share $50.11 Unrealized @ Report Date +235.2%
TTD THE TRADE DESK INC 0.0%
Value $1.705M Shares 94,313 Share Price $18.08 Est. Cost/Share $63.45 Unrealized @ Report Date -71.5%
ETSY ETSY INC 0.0%
Value $1.695M Shares 22,503 Share Price $75.33 Est. Cost/Share $85.61 Unrealized @ Report Date -12.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.693M Shares 16,538 Share Price $102.39 Est. Cost/Share $45.52 Unrealized @ Report Date +124.9%
EXP EAGLE MATLS INC 0.0%
Value $1.693M Shares 7,525 Share Price $225.00 Est. Cost/Share $118.58 Unrealized @ Report Date +89.8%
AROC ARCHROCK INC 0.0%
Value $1.692M Shares 41,561 Share Price $40.71 Est. Cost/Share $12.20 Unrealized @ Report Date +233.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.684M Shares 60,203 Share Price $27.97 Est. Cost/Share $18.36 Unrealized @ Report Date +52.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.68M Shares 8,122 Share Price $206.81 Est. Cost/Share $127.85 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.673M Shares 24,395 Share Price $68.59 Est. Cost/Share $45.32 Unrealized @ Report Date +51.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.671M Shares 114,088 Share Price $14.65 Est. Cost/Share $9.91 Unrealized @ Report Date +47.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.666M Shares 26,547 Share Price $62.75 Est. Cost/Share $28.82 Unrealized @ Report Date +117.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.664M Shares 186,154 Share Price $8.94 Est. Cost/Share $11.22 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.662M Shares 34,817 Share Price $47.74 Est. Cost/Share $38.25 Unrealized @ Report Date +24.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.66M Shares 12,410 Share Price $133.76 Est. Cost/Share $30.04 Unrealized @ Report Date +345.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.659M Shares 57,952 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.64M Shares 10,374 Share Price $158.08 Est. Cost/Share $40.15 Unrealized @ Report Date +293.7%
POOL POOL CORP 0.0%
Value $1.634M Shares 7,605 Share Price $214.90 Est. Cost/Share $257.79 Unrealized @ Report Date -16.6%
FNB F N B CORP 0.0%
Value $1.626M Shares 85,218 Share Price $19.08 Est. Cost/Share $10.31 Unrealized @ Report Date +85.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.624M Shares 10,121 Share Price $160.42 Est. Cost/Share $92.10 Unrealized @ Report Date +74.2%
AVTR AVANTOR INC 0.0%
Value $1.618M Shares 163,453 Share Price $9.90 Est. Cost/Share $23.38 Unrealized @ Report Date -57.7%
LEA LEAR CORP 0.0%
Value $1.608M Shares 11,993 Share Price $134.06 Est. Cost/Share $112.59 Unrealized @ Report Date +19.1%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $1.605M Shares 150,310 Share Price $10.68 Est. Cost/Share $9.99 Unrealized @ Report Date +6.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.604M Shares 19,670 Share Price $81.57 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.602M Shares 14,712 Share Price $108.90 Est. Cost/Share $83.17 Unrealized @ Report Date +30.9%
BRKR BRUKER CORP 0.0%
Value $1.601M Shares 26,604 Share Price $60.18 Est. Cost/Share $69.76 Unrealized @ Report Date -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.599M Shares 64,418 Share Price $24.82 Est. Cost/Share $36.02 Unrealized @ Report Date -31.1%
NOV NOV INC 0.0%
Value $1.594M Shares 85,919 Share Price $18.55 Est. Cost/Share $15.54 Unrealized @ Report Date +19.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.591M Shares 30,845 Share Price $51.58 Est. Cost/Share $37.44 Unrealized @ Report Date +37.8%
LKQ LKQ CORP 0.0%
Value $1.591M Shares 60,420 Share Price $26.33 Est. Cost/Share $36.10 Unrealized @ Report Date -27.1%
LAD LITHIA MTRS INC 0.0%
Value $1.586M Shares 5,460 Share Price $290.49 Est. Cost/Share $265.68 Unrealized @ Report Date +9.3%
DVA DAVITA INC 0.0%
Value $1.577M Shares 7,090 Share Price $222.48 Est. Cost/Share $86.67 Unrealized @ Report Date +156.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.572M Shares 18,835 Share Price $83.48 * Est. Cost/Share $34.74 Unrealized @ Report Date +114.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.568M Shares 28,559 Share Price $54.90 Est. Cost/Share $53.00 Unrealized @ Report Date +3.6%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $1.566M Shares 152,330 Share Price $10.28 Est. Cost/Share $10.24 Unrealized @ Report Date +0.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.561M Shares 4,684 Share Price $333.33 Est. Cost/Share $88.42 Unrealized @ Report Date +277.0%
AOS SMITH A O CORP 0.0%
Value $1.551M Shares 24,730 Share Price $62.72 Est. Cost/Share $52.25 Unrealized @ Report Date +20.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.544M Shares 27,106 Share Price $56.96 Est. Cost/Share $30.37 Unrealized @ Report Date +87.6%
IESC IES HOLDINGS INC 0.0%
Value $1.542M Shares 2,099 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.541M Shares 13,478 Share Price $114.30 Est. Cost/Share $128.98 Unrealized @ Report Date -11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.539M Shares 31,254 Share Price $49.24 Est. Cost/Share $106.24 Unrealized @ Report Date -53.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.536M Shares 25,878 Share Price $59.36 Est. Cost/Share $90.97 Unrealized @ Report Date -34.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.533M Shares 29,510 Share Price $51.95 Est. Cost/Share $40.81 Unrealized @ Report Date +27.3%
MRCY MERCURY SYS INC 0.0%
Value $1.533M Shares 12,530 Share Price $122.33 Est. Cost/Share $53.37 Unrealized @ Report Date +129.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.527M Shares 113,453 Share Price $13.46 Est. Cost/Share $26.16 Unrealized @ Report Date -48.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.521M Shares 163,537 Share Price $9.30 Est. Cost/Share $7.69 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.52M Shares 6,653 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
MSA MSA SAFETY INC 0.0%
Value $1.517M Shares 8,687 Share Price $174.58 Est. Cost/Share $122.86 Unrealized @ Report Date +42.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.516M Shares 10,630 Share Price $142.59 Est. Cost/Share $25.72 Unrealized @ Report Date +454.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.508M Shares 32,912 Share Price $45.83 Est. Cost/Share $34.01 Unrealized @ Report Date +34.8%
GATX GATX CORP 0.0%
Value $1.506M Shares 8,499 Share Price $177.19 Est. Cost/Share $84.53 Unrealized @ Report Date +109.6%
DAC DANAOS CORPORATION 0.0%
Value $1.502M Shares 12,278 Share Price $122.37 Est. Cost/Share $83.09 Unrealized @ Report Date +47.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 4,752 Share Price $316.09 Est. Cost/Share $85.43 Unrealized @ Report Date +270.0%
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $1.5M Shares 150,000 Share Price $10.00 Est. Cost/Share $9.93 Unrealized @ Report Date +0.7%
MOS MOSAIC CO 0.0%
Value $1.488M Shares 70,204 Share Price $21.19 Est. Cost/Share $34.92 Unrealized @ Report Date -39.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.488M Shares 36,423 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
M MACYS INC 0.0%
Value $1.487M Shares 63,140 Share Price $23.55 Est. Cost/Share $12.15 Unrealized @ Report Date +93.9%
CHE CHEMED CORP NEW 0.0%
Value $1.48M Shares 3,178 Share Price $465.74 Est. Cost/Share $444.72 Unrealized @ Report Date +4.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.476M Shares 102,141 Share Price $14.45 Est. Cost/Share $12.39 Unrealized @ Report Date +16.6%
MHK MOHAWK INDS INC 0.0%
Value $1.473M Shares 12,141 Share Price $121.33 Est. Cost/Share $129.32 Unrealized @ Report Date -6.2%
MTRN MATERION CORP 0.0%
Value $1.467M Shares 4,933 Share Price $297.39 Est. Cost/Share $69.50 Unrealized @ Report Date +327.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.458M Shares 48,299 Share Price $30.18 Est. Cost/Share $67.12 Unrealized @ Report Date -55.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.452M Shares 19,429 Share Price $74.72 Est. Cost/Share $39.77 Unrealized @ Report Date +87.9%
NEU NEWMARKET CORP 0.0%
Value $1.446M Shares 1,828 Share Price $791.24 Est. Cost/Share $395.14 Unrealized @ Report Date +100.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.44M Shares 14,850 Share Price $96.97 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
FOX FOX CORP 0.0%
Value $1.439M Shares 30,711 Share Price $46.84 Est. Cost/Share $36.71 Unrealized @ Report Date +27.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.436M Shares 33,938 Share Price $42.31 Est. Cost/Share $30.58 Unrealized @ Report Date +38.3%
CROX CROCS INC 0.0%
Value $1.435M Shares 11,896 Share Price $120.64 Est. Cost/Share $57.94 Unrealized @ Report Date +108.2%
INGR INGREDION INC 0.0%
Value $1.43M Shares 15,096 Share Price $94.71 Est. Cost/Share $99.75 Unrealized @ Report Date -5.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.428M Shares 50,631 Share Price $28.20 Est. Cost/Share $13.36 Unrealized @ Report Date +111.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.427M Shares 40,355 Share Price $35.35 Est. Cost/Share $26.57 Unrealized @ Report Date +33.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.421M Shares 15,853 Share Price $89.64 Est. Cost/Share $108.39 Unrealized @ Report Date -17.3%
ENVA ENOVA INTL INC 0.0%
Value $1.421M Shares 5,901 Share Price $240.73 Est. Cost/Share $36.80 Unrealized @ Report Date +554.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.418M Shares 22,062 Share Price $64.28 Est. Cost/Share $35.96 Unrealized @ Report Date +78.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.414M Shares 32,742 Share Price $43.18 Est. Cost/Share $69.64 Unrealized @ Report Date -38.0%
SM SM ENERGY COMPANY 0.0%
Value $1.41M Shares 54,010 Share Price $26.10 Est. Cost/Share $22.23 Unrealized @ Report Date +17.4%
RYN RAYONIER INC 0.0%
Value $1.41M Shares 66,240 Share Price $21.28 Est. Cost/Share $26.34 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.403M Shares 17,219 Share Price $81.50 Est. Cost/Share $81.43 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.4M Shares 9,876 Share Price $141.73 Est. Cost/Share $71.01 Unrealized @ Report Date +99.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.396M Shares 27,543 Share Price $50.70 Est. Cost/Share $62.29 Unrealized @ Report Date -18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.392M Shares 26,676 Share Price $52.20 Est. Cost/Share $48.50 Unrealized @ Report Date +7.6%
MTDR MATADOR RES CO 0.0%
Value $1.391M Shares 27,945 Share Price $49.78 Est. Cost/Share $31.94 Unrealized @ Report Date +55.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.39M Shares 14,333 Share Price $97.01 Est. Cost/Share $68.46 Unrealized @ Report Date +41.7%
NOVT NOVANTA INC 0.0%
Value $1.383M Shares 8,526 Share Price $162.24 Est. Cost/Share $138.29 Unrealized @ Report Date +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.381M Shares 35,435 Share Price $38.96 Est. Cost/Share $48.10 Unrealized @ Report Date -19.0%
MATX MATSON INC 0.0%
Value $1.379M Shares 7,176 Share Price $192.23 Est. Cost/Share $56.69 Unrealized @ Report Date +239.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.368M Shares 15,421 Share Price $88.68 Est. Cost/Share $69.75 Unrealized @ Report Date +27.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.367M Shares 83,433 Share Price $16.38 Est. Cost/Share $18.52 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $1.357M Shares 45,356 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
ESAB ESAB CORPORATION 0.0%
Value $1.351M Shares 13,701 Share Price $98.63 Est. Cost/Share $59.78 Unrealized @ Report Date +65.0%
CRTO CRITEO S A 0.0%
Value $1.35M Shares 73,878 Share Price $18.28 Est. Cost/Share $23.20 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.349M Shares 14,949 Share Price $90.26 Est. Cost/Share $39.92 Unrealized @ Report Date +126.1%
ERIE ERIE INDTY CO 0.0%
Value $1.345M Shares 5,611 Share Price $239.75 Est. Cost/Share $271.35 Unrealized @ Report Date -11.6%
SON SONOCO PRODS CO 0.0%
Value $1.334M Shares 23,669 Share Price $56.35 Est. Cost/Share $43.40 Unrealized @ Report Date +29.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.333M Shares 45,129 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.331M Shares 10,498 Share Price $126.76 Est. Cost/Share $246.73 Unrealized @ Report Date -48.6%
AIR AAR CORP 0.0%
Value $1.33M Shares 9,302 Share Price $142.93 Est. Cost/Share $46.16 Unrealized @ Report Date +209.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.328M Shares 16,659 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.326M Shares 15,817 Share Price $83.85 Est. Cost/Share $59.08 Unrealized @ Report Date +41.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.324M Shares 696,959 Share Price $1.90 Est. Cost/Share $2.16 Unrealized @ Report Date -12.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.321M Shares 100,000 Share Price $13.21 Est. Cost/Share $11.84 Unrealized @ Report Date +11.5%
LYFT LYFT INC 0.0%
Value $1.315M Shares 90,036 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.314M Shares 13,489 Share Price $97.39 Est. Cost/Share $42.61 Unrealized @ Report Date +128.6%
VFC V F CORP 0.0%
Value $1.312M Shares 78,682 Share Price $16.68 Est. Cost/Share $44.90 Unrealized @ Report Date -62.8%
BC BRUNSWICK CORP 0.0%
Value $1.31M Shares 15,555 Share Price $84.24 Est. Cost/Share $57.10 Unrealized @ Report Date +47.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.309M Shares 17,270 Share Price $75.80 Est. Cost/Share $19.29 Unrealized @ Report Date +292.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.304M Shares 10,961 Share Price $118.95 Est. Cost/Share $79.80 Unrealized @ Report Date +49.1%
RLI RLI CORP 0.0%
Value $1.3M Shares 22,010 Share Price $59.07 Est. Cost/Share $59.84 Unrealized @ Report Date -1.3%
FTDR FRONTDOOR INC 0.0%
Value $1.292M Shares 16,655 Share Price $77.59 Est. Cost/Share $28.25 Unrealized @ Report Date +174.6%
GNTX GENTEX CORP 0.0%
Value $1.288M Shares 50,981 Share Price $25.27 Est. Cost/Share $25.20 Unrealized @ Report Date +0.3%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.288M Shares 34,244 Share Price $37.60 Est. Cost/Share $27.18 Unrealized @ Report Date +38.3%
BCPC BALCHEM CORP 0.0%
Value $1.287M Shares 7,619 Share Price $168.95 Est. Cost/Share $114.73 Unrealized @ Report Date +47.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.282M Shares 136,559 Share Price $9.39 Est. Cost/Share $11.45 Unrealized @ Report Date -18.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.28M Shares 44,843 Share Price $28.55 Est. Cost/Share $22.37 Unrealized @ Report Date +27.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.28M Shares 24,567 Share Price $52.09 Est. Cost/Share $27.55 Unrealized @ Report Date +89.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.275M Shares 12,866 Share Price $99.12 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.274M Shares 7,720 Share Price $165.07 Est. Cost/Share $112.69 Unrealized @ Report Date +46.5%
BIO BIO RAD LABS INC 0.0%
Value $1.266M Shares 4,312 Share Price $293.61 Est. Cost/Share $392.68 Unrealized @ Report Date -25.2%
MARA MARA HOLDINGS INC 0.0%
Value $1.256M Shares 90,412 Share Price $13.89 Est. Cost/Share $18.08 Unrealized @ Report Date -23.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.255M Shares 39,532 Share Price $31.75 Est. Cost/Share $32.14 Unrealized @ Report Date -1.2%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $1.255M Shares 121,824 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date +1.2%
TREX TREX INC 0.0%
Value $1.245M Shares 24,874 Share Price $50.04 Est. Cost/Share $59.99 Unrealized @ Report Date -16.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.245M Shares 10,095 Share Price $123.29 Est. Cost/Share $66.66 Unrealized @ Report Date +85.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.243M Shares 132,394 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.237M Shares 9,841 Share Price $125.68 Est. Cost/Share $279.42 Unrealized @ Report Date -55.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.227M Shares 6,872 Share Price $178.59 Est. Cost/Share $153.97 Unrealized @ Report Date +16.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.227M Shares 13,521 Share Price $90.74 Est. Cost/Share $68.79 Unrealized @ Report Date +31.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.226M Shares 5,334 Share Price $229.84 Est. Cost/Share $88.14 Unrealized @ Report Date +160.8%
CMRE COSTAMARE INC 0.0%
Value $1.22M Shares 86,993 Share Price $14.02 Est. Cost/Share $12.76 Unrealized @ Report Date +9.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.212M Shares 24,108 Share Price $50.29 Est. Cost/Share $30.02 Unrealized @ Report Date +67.5%
YOU CLEAR SECURE INC 0.0%
Value $1.21M Shares 21,711 Share Price $55.73 Est. Cost/Share $24.94 Unrealized @ Report Date +123.4%
VVV VALVOLINE INC 0.0%
Value $1.207M Shares 30,532 Share Price $39.54 Est. Cost/Share $26.27 Unrealized @ Report Date +50.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.205M Shares 33,464 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.203M Shares 39,109 Share Price $30.77 Est. Cost/Share $16.91 Unrealized @ Report Date +82.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.197M Shares 15,221 Share Price $78.66 Est. Cost/Share $54.09 Unrealized @ Report Date +45.4%
CE CELANESE CORP DEL 0.0%
Value $1.196M Shares 26,005 Share Price $46.00 Est. Cost/Share $97.79 Unrealized @ Report Date -53.0%
WLII WILLOW LANE ACQUISITION CRP 0.0%
Value $1.194M Shares 116,700 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date +1.5%
DIOD DIODES INC 0.0%
Value $1.192M Shares 10,895 Share Price $109.44 Est. Cost/Share $56.45 Unrealized @ Report Date +93.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.191M Shares 6,288 Share Price $189.45 Est. Cost/Share $44.66 Unrealized @ Report Date +324.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.19M Shares 36,324 Share Price $32.76 Est. Cost/Share $16.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.188M Shares 31,533 Share Price $37.67 Est. Cost/Share $20.62 Unrealized @ Report Date +82.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 28,912 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.186M Shares 77,326 Share Price $15.34 Est. Cost/Share $8.12 Unrealized @ Report Date +88.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.183M Shares 30,306 Share Price $39.05 Est. Cost/Share $22.22 Unrealized @ Report Date +75.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.182M Shares 7,196 Share Price $164.27 Est. Cost/Share $59.63 Unrealized @ Report Date +175.5%
PSMT PRICESMART INC 0.0%
Value $1.173M Shares 6,003 Share Price $195.34 Est. Cost/Share $69.19 Unrealized @ Report Date +182.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.172M Shares 47,481 Share Price $24.69 Est. Cost/Share $25.94 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.171M Shares 45,150 Share Price $25.94 Est. Cost/Share $13.69 Unrealized @ Report Date +89.5%
BYD BOYD GAMING CORP 0.0%
Value $1.163M Shares 13,168 Share Price $88.33 Est. Cost/Share $41.18 Unrealized @ Report Date +114.5%
MTN VAIL RESORTS INC 0.0%
Value $1.161M Shares 8,531 Share Price $136.15 Est. Cost/Share $225.24 Unrealized @ Report Date -39.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.159M Shares 16,025 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.159M Shares 8,431 Share Price $137.49 Est. Cost/Share $111.22 Unrealized @ Report Date +23.6%
HRB BLOCK H & R INC 0.0%
Value $1.156M Shares 30,347 Share Price $38.08 Est. Cost/Share $22.40 Unrealized @ Report Date +70.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.156M Shares 13,114 Share Price $88.12 Est. Cost/Share $93.84 Unrealized @ Report Date -6.1%
MC MOELIS & CO 0.0%
Value $1.154M Shares 17,637 Share Price $65.42 Est. Cost/Share $41.06 Unrealized @ Report Date +59.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.153M Shares 85,243 Share Price $13.53 Est. Cost/Share $20.05 Unrealized @ Report Date -32.5%
CNX CNX RES CORP 0.0%
Value $1.149M Shares 33,870 Share Price $33.93 Est. Cost/Share $16.52 Unrealized @ Report Date +105.3%
SYNA SYNAPTICS INC 0.0%
Value $1.149M Shares 9,250 Share Price $124.23 Est. Cost/Share $91.75 Unrealized @ Report Date +35.4%
TX TERNIUM SA 0.0%
Value $1.144M Shares 26,796 Share Price $42.70 Est. Cost/Share $32.79 Unrealized @ Report Date +30.2%
NHIC NEWHOLD INVT CORP III 0.0%
Value $1.143M Shares 104,968 Share Price $10.89 Est. Cost/Share $10.32 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.142M Shares 14,944 Share Price $76.43 Est. Cost/Share $43.91 Unrealized @ Report Date +74.1%
PAAC PROEM ACQUISITION CORP I 0.0%
Value $1.14M Shares 114,650 Share Price $9.94 Est. Cost/Share $9.91 Unrealized @ Report Date +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.139M Shares 10,319 Share Price $110.41 Est. Cost/Share $84.61 Unrealized @ Report Date +30.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.139M Shares 22,348 Share Price $50.98 Est. Cost/Share $19.79 Unrealized @ Report Date +157.6%
KNF KNIFE RIVER CORP 0.0%
Value $1.137M Shares 13,587 Share Price $83.65 Est. Cost/Share $53.32 Unrealized @ Report Date +56.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.13M Shares 1,840 Share Price $614.38 Est. Cost/Share $262.84 Unrealized @ Report Date +133.8%
CHWY CHEWY INC 0.0%
Value $1.13M Shares 57,504 Share Price $19.65 Est. Cost/Share $33.68 Unrealized @ Report Date -41.7%
SHC SOTERA HEALTH CO 0.0%
Value $1.127M Shares 63,491 Share Price $17.75 Est. Cost/Share $16.30 Unrealized @ Report Date +8.9%
CBT CABOT CORP 0.0%
Value $1.122M Shares 12,358 Share Price $90.82 Est. Cost/Share $51.62 Unrealized @ Report Date +75.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.122M Shares 43,858 Share Price $25.58 Est. Cost/Share $22.31 Unrealized @ Report Date +14.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.121M Shares 50,427 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
VAL VALARIS LTD 0.0%
Value $1.119M Shares 15,419 Share Price $72.60 Est. Cost/Share $64.65 Unrealized @ Report Date +12.3%
BDC BELDEN INC 0.0%
Value $1.118M Shares 9,323 Share Price $119.91 Est. Cost/Share $63.33 Unrealized @ Report Date +89.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.116M Shares 14,522 Share Price $76.88 Est. Cost/Share $74.93 Unrealized @ Report Date +2.6%
AN AUTONATION INC 0.0%
Value $1.116M Shares 6,008 Share Price $185.79 Est. Cost/Share $96.27 Unrealized @ Report Date +93.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.115M Shares 48,212 Share Price $23.13 Est. Cost/Share $46.67 Unrealized @ Report Date -50.4%
NE NOBLE CORP PLC 0.0%
Value $1.115M Shares 29,889 Share Price $37.30 Est. Cost/Share $27.55 Unrealized @ Report Date +35.4%
PATH UIPATH INC 0.0%
Value $1.111M Shares 102,245 Share Price $10.87 Est. Cost/Share $15.52 Unrealized @ Report Date -29.9%
VCYT VERACYTE INC 0.0%
Value $1.111M Shares 18,922 Share Price $58.73 Est. Cost/Share $28.69 Unrealized @ Report Date +104.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.111M Shares 37,945 Share Price $29.28 Est. Cost/Share $42.41 Unrealized @ Report Date -31.0%
LAZ LAZARD INC 0.0%
Value $1.111M Shares 26,485 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
DUOL DUOLINGO INC 0.0%
Value $1.108M Shares 9,633 Share Price $115.02 Est. Cost/Share $240.25 Unrealized @ Report Date -52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.107M Shares 13,213 Share Price $83.76 Est. Cost/Share $57.56 Unrealized @ Report Date +45.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.104M Shares 6,379 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
AZZ AZZ INC 0.0%
Value $1.099M Shares 7,086 Share Price $155.05 Est. Cost/Share $51.33 Unrealized @ Report Date +202.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.098M Shares 291,340 Share Price $3.77 Est. Cost/Share $3.91 Unrealized @ Report Date -3.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.087M Shares 3,906 Share Price $278.30 Est. Cost/Share $311.05 Unrealized @ Report Date -10.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.085M Shares 44,871 Share Price $24.19 Est. Cost/Share $12.87 Unrealized @ Report Date +88.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.085M Shares 10,383 Share Price $104.53 Est. Cost/Share $163.15 Unrealized @ Report Date -35.9%
LIVN LIVANOVA PLC 0.0%
Value $1.081M Shares 13,151 Share Price $82.23 Est. Cost/Share $58.77 Unrealized @ Report Date +39.9%
RLJ RLJ LODGING TR 0.0%
Value $1.08M Shares 91,165 Share Price $11.85 Est. Cost/Share $10.90 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.08M Shares 31,215 Share Price $34.60 Est. Cost/Share $29.92 Unrealized @ Report Date +15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.08M Shares 10,455 Share Price $103.26 Est. Cost/Share $62.02 Unrealized @ Report Date +66.5%
RXO RXO INC 0.0%
Value $1.079M Shares 39,108 Share Price $27.59 Est. Cost/Share $19.47 Unrealized @ Report Date +41.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.073M Shares 71,845 Share Price $14.94 Est. Cost/Share $10.69 Unrealized @ Report Date +39.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.073M Shares 64,914 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date +5.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.071M Shares 42,964 Share Price $24.93 Est. Cost/Share $22.94 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.067M Shares 73,000 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date -0.0%
BSY BENTLEY SYS INC 0.0%
Value $1.067M Shares 35,686 Share Price $29.89 Est. Cost/Share $45.52 Unrealized @ Report Date -34.3%
LIF LIFE360 INC 0.0%
Value $1.064M Shares 19,215 Share Price $55.36 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.056M Shares 14,464 Share Price $72.98 Est. Cost/Share $48.48 Unrealized @ Report Date +50.6%
FCN FTI CONSULTING INC 0.0%
Value $1.055M Shares 7,079 Share Price $149.01 Est. Cost/Share $128.90 Unrealized @ Report Date +15.6%
MUR MURPHY OIL CORP 0.0%
Value $1.05M Shares 32,259 Share Price $32.56 Est. Cost/Share $24.34 Unrealized @ Report Date +33.8%
KBR KBR INC 0.0%
Value $1.048M Shares 30,354 Share Price $34.53 Est. Cost/Share $33.67 Unrealized @ Report Date +2.5%
ELF E L F BEAUTY INC 0.0%
Value $1.046M Shares 14,137 Share Price $74.00 Est. Cost/Share $49.79 Unrealized @ Report Date +48.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.04M Shares 58,016 Share Price $17.93 Est. Cost/Share $21.62 Unrealized @ Report Date -17.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.039M Shares 46,662 Share Price $22.27 Est. Cost/Share $39.17 Unrealized @ Report Date -43.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.038M Shares 9,582 Share Price $108.35 Est. Cost/Share $36.99 Unrealized @ Report Date +192.9%
G GENPACT LIMITED 0.0%
Value $1.038M Shares 37,740 Share Price $27.50 Est. Cost/Share $39.35 Unrealized @ Report Date -30.1%
OPLN OPENLANE INC 0.0%
Value $1.036M Shares 25,123 Share Price $41.24 Est. Cost/Share $17.59 Unrealized @ Report Date +134.5%
RDNT RADNET INC 0.0%
Value $1.035M Shares 16,782 Share Price $61.67 Est. Cost/Share $30.26 Unrealized @ Report Date +103.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.034M Shares 11,925 Share Price $86.75 Est. Cost/Share $52.44 Unrealized @ Report Date +65.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.03M Shares 27,276 Share Price $37.76 Est. Cost/Share $56.34 Unrealized @ Report Date -33.0%
SXI STANDEX INTL CORP 0.0%
Value $1.028M Shares 2,873 Share Price $357.67 Est. Cost/Share $100.93 Unrealized @ Report Date +254.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.027M Shares 33,036 Share Price $31.10 Est. Cost/Share $16.37 Unrealized @ Report Date +90.0%
BMI BADGER METER INC 0.0%
Value $1.027M Shares 6,921 Share Price $148.38 Est. Cost/Share $95.28 Unrealized @ Report Date +55.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.027M Shares 38,957 Share Price $26.35 Est. Cost/Share $37.01 Unrealized @ Report Date -28.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.014M Shares 38,698 Share Price $26.19 Est. Cost/Share $16.59 Unrealized @ Report Date +57.9%
CVSA COVISTA INC 0.0%
Value $1.006M Shares 8,070 Share Price $124.66 Est. Cost/Share $45.20 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.005M Shares 12,058 Share Price $83.34 Est. Cost/Share $36.62 Unrealized @ Report Date +127.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.004M Shares 31,012 Share Price $32.37 Est. Cost/Share $10.89 Unrealized @ Report Date +197.3%
GAP GAP INC 0.0%
Value $997K Shares 53,353 Share Price $18.68 Est. Cost/Share $15.26 Unrealized @ Report Date +22.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $996K Shares 28,382 Share Price $35.09 Est. Cost/Share $28.88 Unrealized @ Report Date +21.5%
BF/B BROWN FORMAN CORP 0.0%
Value $991K Shares 37,184 Share Price $26.65 Est. Cost/Share $51.94 Unrealized @ Report Date -48.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $988K Shares 18,943 Share Price $52.17 Est. Cost/Share $74.68 Unrealized @ Report Date -30.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $988K Shares 19,367 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $985K Shares 15,896 Share Price $61.99 Est. Cost/Share $31.29 Unrealized @ Report Date +98.1%
DBX DROPBOX INC 0.0%
Value $985K Shares 35,856 Share Price $27.47 Est. Cost/Share $23.47 Unrealized @ Report Date +17.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $984K Shares 12,951 Share Price $75.95 Est. Cost/Share $36.58 Unrealized @ Report Date +107.6%
EPAM EPAM SYS INC 0.0%
Value $983K Shares 12,389 Share Price $79.35 Est. Cost/Share $373.77 Unrealized @ Report Date -78.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $982K Shares 28,733 Share Price $34.18 Est. Cost/Share $26.83 Unrealized @ Report Date +27.4%
MMSI MERIT MED SYS INC 0.0%
Value $981K Shares 14,146 Share Price $69.34 Est. Cost/Share $62.72 Unrealized @ Report Date +10.6%
CRC CALIFORNIA RES CORP 0.0%
Value $980K Shares 18,530 Share Price $52.87 Est. Cost/Share $40.18 Unrealized @ Report Date +31.6%
MHO M/I HOMES INC 0.0%
Value $976K Shares 6,068 Share Price $160.79 Est. Cost/Share $51.07 Unrealized @ Report Date +214.8%
SLGN SILGAN HLDGS INC 0.0%
Value $974K Shares 20,999 Share Price $46.39 Est. Cost/Share $40.00 Unrealized @ Report Date +16.0%
FELE FRANKLIN ELEC INC 0.0%
Value $966K Shares 9,010 Share Price $107.19 Est. Cost/Share $64.91 Unrealized @ Report Date +65.1%
MAT MATTEL INC 0.0%
Value $966K Shares 69,570 Share Price $13.88 Est. Cost/Share $16.99 Unrealized @ Report Date -18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $964K Shares 10,711 Share Price $90.01 Est. Cost/Share $29.69 Unrealized @ Report Date +203.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $959K Shares 11,460 Share Price $83.72 Est. Cost/Share $65.52 Unrealized @ Report Date +27.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $958K Shares 37,105 Share Price $25.83 Est. Cost/Share $24.77 Unrealized @ Report Date +4.3%
OII OCEANEERING INTL INC 0.0%
Value $958K Shares 23,653 Share Price $40.52 Est. Cost/Share $17.12 Unrealized @ Report Date +136.7%
FHI FEDERATED HERMES INC 0.0%
Value $957K Shares 17,338 Share Price $55.22 Est. Cost/Share $25.08 Unrealized @ Report Date +120.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $956K Shares 8,428 Share Price $113.49 Est. Cost/Share $286.15 Unrealized @ Report Date -60.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $956K Shares 11,953 Share Price $80.02 Est. Cost/Share $83.16 Unrealized @ Report Date -3.8%
FRO FRONTLINE PLC 0.0%
Value $950K Shares 27,308 Share Price $34.79 Est. Cost/Share $33.19 Unrealized @ Report Date +4.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $950K Shares 36,428 Share Price $26.07 Est. Cost/Share $9.52 Unrealized @ Report Date +173.8%
BRC BRADY CORP 0.0%
Value $949K Shares 10,360 Share Price $91.57 Est. Cost/Share $46.17 Unrealized @ Report Date +98.3%
THO THOR INDS INC 0.0%
Value $946K Shares 12,592 Share Price $75.16 Est. Cost/Share $79.98 Unrealized @ Report Date -6.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $946K Shares 36,577 Share Price $25.86 Est. Cost/Share $27.69 Unrealized @ Report Date -6.6%
WIX WIX COM LTD 0.0%
Value $943K Shares 20,778 Share Price $45.37 Est. Cost/Share $61.82 Unrealized @ Report Date -26.6%
KBH KB HOME 0.0%
Value $939K Shares 14,998 Share Price $62.59 Est. Cost/Share $34.38 Unrealized @ Report Date +82.1%
BGC BGC GROUP INC 0.0%
Value $937K Shares 87,646 Share Price $10.69 Est. Cost/Share $7.66 Unrealized @ Report Date +39.6%
SKYW SKYWEST INC 0.0%
Value $934K Shares 9,405 Share Price $99.33 Est. Cost/Share $49.25 Unrealized @ Report Date +101.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $934K Shares 39,219 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
BCO BRINKS CO 0.0%
Value $932K Shares 9,859 Share Price $94.49 Est. Cost/Share $64.42 Unrealized @ Report Date +46.7%
RNST RENASANT CORP 0.0%
Value $931K Shares 21,881 Share Price $42.54 Est. Cost/Share $33.72 Unrealized @ Report Date +26.1%
CSR CENTERSPACE 0.0%
Value $929K Shares 16,537 Share Price $56.19 Est. Cost/Share $64.71 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $926K Shares 7,500 Share Price $123.50 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
ICHR ICHOR HOLDINGS 0.0%
Value $925K Shares 8,240 Share Price $112.28 Est. Cost/Share $38.96 Unrealized @ Report Date +188.2%
PJT PJT PARTNERS INC 0.0%
Value $924K Shares 6,124 Share Price $150.94 Est. Cost/Share $100.27 Unrealized @ Report Date +50.5%
KORE KORE GROUP HLDGS INC 0.0%
Value $923K Shares 100,000 Share Price $9.23 Est. Cost/Share $6.45 Unrealized @ Report Date +43.2%
APPF APPFOLIO INC 0.0%
Value $922K Shares 5,753 Share Price $160.35 Est. Cost/Share $217.00 Unrealized @ Report Date -26.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $922K Shares 10,973 Share Price $84.06 Est. Cost/Share $28.34 Unrealized @ Report Date +196.6%
PI IMPINJ INC 0.0%
Value $921K Shares 6,428 Share Price $143.23 Est. Cost/Share $157.67 Unrealized @ Report Date -9.2%
GEO GEO GROUP INC 0.0%
Value $919K Shares 31,102 Share Price $29.55 Est. Cost/Share $13.81 Unrealized @ Report Date +114.0%
RELY REMITLY GLOBAL INC 0.0%
Value $918K Shares 40,944 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
DAVE DAVE INC 0.0%
Value $917K Shares 2,460 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
PBF PBF ENERGY INC 0.0%
Value $915K Shares 20,109 Share Price $45.52 Est. Cost/Share $20.01 Unrealized @ Report Date +127.5%
GHC GRAHAM HLDGS CO 0.0%
Value $913K Shares 800 Share Price $1141.42 Est. Cost/Share $555.27 Unrealized @ Report Date +105.6%
UNF UNIFIRST CORP MASS 0.0%
Value $911K Shares 3,446 Share Price $264.46 Est. Cost/Share $175.61 Unrealized @ Report Date +50.6%
ITRI ITRON INC 0.0%
Value $910K Shares 10,514 Share Price $86.53 Est. Cost/Share $71.57 Unrealized @ Report Date +20.9%
UMH UMH PPTYS INC 0.0%
Value $906K Shares 59,828 Share Price $15.14 Est. Cost/Share $16.67 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $901K Shares 10,409 Share Price $86.59 Est. Cost/Share $134.64 Unrealized @ Report Date -35.7%
LOPE GRAND CANYON ED INC 0.0%
Value $898K Shares 6,277 Share Price $143.11 Est. Cost/Share $104.43 Unrealized @ Report Date +37.0%
CVBF CVB FINL CORP 0.0%
Value $896K Shares 39,751 Share Price $22.55 Est. Cost/Share $18.16 Unrealized @ Report Date +24.2%
MNDY MONDAY COM LTD 0.0%
Value $896K Shares 12,382 Share Price $72.39 Est. Cost/Share $147.12 Unrealized @ Report Date -50.8%
OTTR OTTER TAIL CORP 0.0%
Value $896K Shares 9,956 Share Price $89.98 Est. Cost/Share $64.73 Unrealized @ Report Date +39.0%
GFF GRIFFON CORP 0.0%
Value $891K Shares 9,136 Share Price $97.53 Est. Cost/Share $29.83 Unrealized @ Report Date +226.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $890K Shares 14,306 Share Price $62.22 Est. Cost/Share $74.59 Unrealized @ Report Date -16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $888K Shares 4,415 Share Price $201.08 Est. Cost/Share $143.58 Unrealized @ Report Date +40.0%
PII POLARIS INC 0.0%
Value $885K Shares 12,938 Share Price $68.44 Est. Cost/Share $97.15 Unrealized @ Report Date -29.5%
CLSK CLEANSPARK INC 0.0%
Value $885K Shares 60,851 Share Price $14.55 Est. Cost/Share $9.43 Unrealized @ Report Date +54.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $884K Shares 1,389 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $884K Shares 12,475 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
DORM DORMAN PRODS INC 0.0%
Value $880K Shares 6,449 Share Price $136.45 Est. Cost/Share $87.77 Unrealized @ Report Date +55.5%
KAI KADANT INC 0.0%
Value $880K Shares 2,800 Share Price $314.23 Est. Cost/Share $358.12 Unrealized @ Report Date -12.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $872K Shares 7,162 Share Price $121.80 Est. Cost/Share $86.35 Unrealized @ Report Date +41.1%
BOX BOX INC 0.0%
Value $871K Shares 32,831 Share Price $26.54 Est. Cost/Share $27.87 Unrealized @ Report Date -4.8%
ADT ADT INC DEL 0.0%
Value $870K Shares 133,897 Share Price $6.50 Est. Cost/Share $7.47 Unrealized @ Report Date -13.0%
ICUI ICU MED INC 0.0%
Value $869K Shares 5,927 Share Price $146.60 Est. Cost/Share $180.30 Unrealized @ Report Date -18.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $867K Shares 13,690 Share Price $63.30 Est. Cost/Share $55.20 Unrealized @ Report Date +14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $863K Shares 12,179 Share Price $70.86 Est. Cost/Share $30.00 Unrealized @ Report Date +136.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $862K Shares 10,839 Share Price $79.54 Est. Cost/Share $29.99 Unrealized @ Report Date +165.3%
ADEA ADEIA INC 0.0%
Value $861K Shares 26,155 Share Price $32.93 Est. Cost/Share $10.19 Unrealized @ Report Date +223.3%
GNW GENWORTH FINL INC 0.0%
Value $860K Shares 90,825 Share Price $9.47 Est. Cost/Share $4.37 Unrealized @ Report Date +116.6%
LRN STRIDE INC 0.0%
Value $857K Shares 9,936 Share Price $86.24 Est. Cost/Share $57.43 Unrealized @ Report Date +50.2%
JBGS JBG SMITH PPTYS 0.0%
Value $857K Shares 58,395 Share Price $14.67 Est. Cost/Share $17.43 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $851K Shares 10,561 Share Price $80.56 Est. Cost/Share $50.43 Unrealized @ Report Date +59.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $849K Shares 22,939 Share Price $37.01 Est. Cost/Share $21.87 Unrealized @ Report Date +69.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $847K Shares 92,604 Share Price $9.15 Est. Cost/Share $8.23 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $845K Shares 28,847 Share Price $29.30 Est. Cost/Share $16.95 Unrealized @ Report Date +72.9%
WHD CACTUS INC 0.0%
Value $843K Shares 16,461 Share Price $51.23 Est. Cost/Share $50.51 Unrealized @ Report Date +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $843K Shares 14,422 Share Price $58.44 Est. Cost/Share $136.63 Unrealized @ Report Date -57.2%
POST POST HLDGS INC 0.0%
Value $843K Shares 9,548 Share Price $88.26 Est. Cost/Share $69.01 Unrealized @ Report Date +27.9%
KN KNOWLES CORP 0.0%
Value $842K Shares 20,289 Share Price $41.48 Est. Cost/Share $17.04 Unrealized @ Report Date +143.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $840K Shares 28,220 Share Price $29.75 Est. Cost/Share $20.64 Unrealized @ Report Date +44.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $839K Shares 8,508 Share Price $98.67 Est. Cost/Share $25.18 Unrealized @ Report Date +291.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $837K Shares 12,463 Share Price $67.12 Est. Cost/Share $52.59 Unrealized @ Report Date +27.6%
BKU BANKUNITED INC 0.0%
Value $835K Shares 17,235 Share Price $48.45 Est. Cost/Share $23.42 Unrealized @ Report Date +106.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $834K Shares 11,125 Share Price $75.00 Est. Cost/Share $80.55 Unrealized @ Report Date -6.9%
FFBC 1ST FINL BANCORP 0.0%
Value $833K Shares 24,633 Share Price $33.83 Est. Cost/Share $19.51 Unrealized @ Report Date +73.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $832K Shares 10,951 Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
SAFE SAFEHOLD INC 0.0%
Value $827K Shares 52,699 Share Price $15.70 Est. Cost/Share $20.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $827K Shares 8,606 Share Price $96.10 Est. Cost/Share $33.86 Unrealized @ Report Date +183.8%
COHU COHU INC 0.0%
Value $827K Shares 11,187 Share Price $73.91 Est. Cost/Share $24.23 Unrealized @ Report Date +205.1%
MORN MORNINGSTAR INC 0.0%
Value $824K Shares 5,280 Share Price $156.02 Est. Cost/Share $240.65 Unrealized @ Report Date -35.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $819K Shares 47,333 Share Price $17.31 Est. Cost/Share $14.22 Unrealized @ Report Date +21.7%
KFY KORN FERRY 0.0%
Value $819K Shares 12,304 Share Price $66.58 Est. Cost/Share $45.87 Unrealized @ Report Date +45.1%
PVH PVH CORPORATION 0.0%
Value $819K Shares 11,030 Share Price $74.26 Est. Cost/Share $64.06 Unrealized @ Report Date +15.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $819K Shares 9,502 Share Price $86.20 Est. Cost/Share $34.46 Unrealized @ Report Date +150.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $813K Shares 2,791 Share Price $291.17 Est. Cost/Share $149.92 Unrealized @ Report Date +94.2%
AVNT AVIENT CORPORATION 0.0%
Value $811K Shares 21,956 Share Price $36.96 Est. Cost/Share $29.42 Unrealized @ Report Date +25.6%
BB BLACKBERRY LTD 0.0%
Value $808K Shares 63,837 Share Price $12.65 Est. Cost/Share $6.98 Unrealized @ Report Date +81.1%
OSIS OSI SYSTEMS INC 0.0%
Value $804K Shares 3,674 Share Price $218.70 Est. Cost/Share $99.96 Unrealized @ Report Date +118.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $794K Shares 6,285 Share Price $126.39 Est. Cost/Share $85.87 Unrealized @ Report Date +47.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $791K Shares 9,866 Share Price $80.16 Est. Cost/Share $41.91 Unrealized @ Report Date +91.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $789K Shares 4,407 Share Price $178.95 Est. Cost/Share $165.35 Unrealized @ Report Date +8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $788K Shares 37,593 Share Price $20.97 Est. Cost/Share $26.88 Unrealized @ Report Date -22.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $779K Shares 34,400 Share Price $22.65 Est. Cost/Share $22.58 Unrealized @ Report Date +0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $776K Shares 23,697 Share Price $32.74 Est. Cost/Share $25.79 Unrealized @ Report Date +26.9%
CNK CINEMARK HLDGS INC 0.0%
Value $774K Shares 24,393 Share Price $31.73 Est. Cost/Share $18.94 Unrealized @ Report Date +67.5%
AVNS AVANOS MED INC 0.0%
Value $774K Shares 31,104 Share Price $24.88 Est. Cost/Share $20.45 Unrealized @ Report Date +21.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $774K Shares 6,526 Share Price $118.53 Est. Cost/Share $68.17 Unrealized @ Report Date +73.9%
TDC TERADATA CORP DEL 0.0%
Value $773K Shares 22,314 Share Price $34.65 Est. Cost/Share $32.13 Unrealized @ Report Date +7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $773K Shares 20,041 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
HLNE HAMILTON LANE INC 0.0%
Value $771K Shares 9,783 Share Price $78.83 Est. Cost/Share $146.83 Unrealized @ Report Date -46.3%
BILL BILL HOLDINGS INC 0.0%
Value $767K Shares 21,221 Share Price $36.16 Est. Cost/Share $71.74 Unrealized @ Report Date -49.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $767K Shares 4,636 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
BOH BANK HAWAII CORP 0.0%
Value $766K Shares 9,396 Share Price $81.49 Est. Cost/Share $48.67 Unrealized @ Report Date +67.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $760K Shares 30,048 Share Price $25.30 Est. Cost/Share $18.20 Unrealized @ Report Date +39.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $760K Shares 14,447 Share Price $52.58 Est. Cost/Share $79.74 Unrealized @ Report Date -34.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $760K Shares 17,496 Share Price $43.41 Est. Cost/Share $24.15 Unrealized @ Report Date +79.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $759K Shares 22,816 Share Price $33.25 Est. Cost/Share $28.39 Unrealized @ Report Date +17.1%
ARCB ARCBEST CORP 0.0%
Value $758K Shares 5,280 Share Price $143.54 Est. Cost/Share $51.56 Unrealized @ Report Date +178.4%
RUN SUNRUN INC 0.0%
Value $757K Shares 56,568 Share Price $13.38 Est. Cost/Share $24.26 Unrealized @ Report Date -44.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $754K Shares 36,500 Share Price $20.67 Est. Cost/Share $25.98 Unrealized @ Report Date -20.4%
FUL FULLER H B CO 0.0%
Value $753K Shares 12,921 Share Price $58.29 Est. Cost/Share $52.50 Unrealized @ Report Date +11.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $753K Shares 14,376 Share Price $52.37 Est. Cost/Share $44.50 Unrealized @ Report Date +17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $752K Shares 8,052 Share Price $93.45 Est. Cost/Share $82.78 Unrealized @ Report Date +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $752K Shares 81,919 Share Price $9.18 Est. Cost/Share $9.51 Unrealized @ Report Date -3.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $751K Shares 3,839 Share Price $195.63 Est. Cost/Share $69.74 Unrealized @ Report Date +180.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $749K Shares 70,836 Share Price $10.57 Est. Cost/Share $24.89 Unrealized @ Report Date -57.5%
NWS NEWS CORP NEW 0.0%
Value $747K Shares 26,612 Share Price $28.06 Est. Cost/Share $30.61 Unrealized @ Report Date -8.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $744K Shares 55,561 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
NMIH NMI HLDGS INC 0.0%
Value $740K Shares 18,016 Share Price $41.09 Est. Cost/Share $22.25 Unrealized @ Report Date +84.7%
MOMO HELLO GROUP INC 0.0%
Value $739K Shares 127,481 Share Price $5.80 Est. Cost/Share $8.14 Unrealized @ Report Date -28.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $737K Shares 9,626 Share Price $76.59 Est. Cost/Share $37.80 Unrealized @ Report Date +102.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $734K Shares 24,687 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INC. 0.0%
Value $732K Shares 23,841 Share Price $30.70 Est. Cost/Share $62.20 Unrealized @ Report Date -50.6%
RRR RED ROCK RESORTS INC 0.0%
Value $732K Shares 11,248 Share Price $65.06 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
CC CHEMOURS CO 0.0%
Value $732K Shares 35,660 Share Price $20.52 Est. Cost/Share $21.91 Unrealized @ Report Date -6.4%
TDW TIDEWATER INC NEW 0.0%
Value $731K Shares 10,967 Share Price $66.63 Est. Cost/Share $92.60 Unrealized @ Report Date -28.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $731K Shares 30,902 Share Price $23.64 Est. Cost/Share $14.31 Unrealized @ Report Date +65.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $730K Shares 10,725 Share Price $68.11 Est. Cost/Share $75.65 Unrealized @ Report Date -10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $730K Shares 17,331 Share Price $42.10 Est. Cost/Share $28.40 Unrealized @ Report Date +48.2%
STEP STEPSTONE GROUP INC 0.0%
Value $723K Shares 17,485 Share Price $41.36 Est. Cost/Share $45.89 Unrealized @ Report Date -9.9%
PHIN PHINIA INC 0.0%
Value $723K Shares 8,779 Share Price $82.37 Est. Cost/Share $28.36 Unrealized @ Report Date +190.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $723K Shares 28,089 Share Price $25.73 Est. Cost/Share $25.47 Unrealized @ Report Date +1.0%
ASH ASHLAND INC 0.0%
Value $722K Shares 10,962 Share Price $65.89 Est. Cost/Share $67.45 Unrealized @ Report Date -2.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $721K Shares 15,297 Share Price $47.13 Est. Cost/Share $38.87 Unrealized @ Report Date +21.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $715K Shares 6,097 Share Price $117.32 Est. Cost/Share $105.90 Unrealized @ Report Date +10.8%
QTWO Q2 HLDGS INC 0.0%
Value $714K Shares 14,845 Share Price $48.10 Est. Cost/Share $82.16 Unrealized @ Report Date -41.5%
CXW CORECIVIC INC 0.0%
Value $712K Shares 23,450 Share Price $30.38 Est. Cost/Share $11.34 Unrealized @ Report Date +168.0%
IHS IHS HOLDING LIMITED 0.0%
Value $707K Shares 85,823 Share Price $8.24 Est. Cost/Share $8.01 Unrealized @ Report Date +2.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $707K Shares 40,852 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
VGNT VERSIGENT PLC 0.0%
Value $706K Shares 16,811 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
HWKN HAWKINS INC 0.0%
Value $703K Shares 4,949 Share Price $142.10 Est. Cost/Share $55.61 Unrealized @ Report Date +155.5%
DAN DANA INC 0.0%
Value $702K Shares 25,807 Share Price $27.21 Est. Cost/Share $14.36 Unrealized @ Report Date +89.5%
NTCT NETSCOUT SYS INC 0.0%
Value $701K Shares 16,106 Share Price $43.55 Est. Cost/Share $29.10 Unrealized @ Report Date +49.7%
PATK PATRICK INDS INC 0.0%
Value $700K Shares 7,800 Share Price $89.78 Est. Cost/Share $59.34 Unrealized @ Report Date +51.3%
PRK PARK NATL CORP 0.0%
Value $699K Shares 3,819 Share Price $182.99 Est. Cost/Share $114.83 Unrealized @ Report Date +59.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $698K Shares 8,211 Share Price $85.02 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $697K Shares 50,000 Share Price $13.94 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
FRPT FRESHPET INC 0.0%
Value $689K Shares 11,653 Share Price $59.12 Est. Cost/Share $119.15 Unrealized @ Report Date -50.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $689K Shares 36,975 Share Price $18.63 Est. Cost/Share $16.81 Unrealized @ Report Date +10.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $687K Shares 69,669 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
RNG RINGCENTRAL INC 0.0%
Value $685K Shares 17,567 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
SEZL SEZZLE INC 0.0%
Value $684K Shares 3,987 Share Price $171.63 Est. Cost/Share $68.16 Unrealized @ Report Date +151.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $684K Shares 14,054 Share Price $48.64 Est. Cost/Share $98.91 Unrealized @ Report Date -50.8%
IAC PEOPLE INC 0.0%
Value $683K Shares 14,801 Share Price $46.16 * Est. Cost/Share $40.70 Unrealized @ Report Date +2.5%
EXPO EXPONENT INC 0.0%
Value $682K Shares 11,614 Share Price $58.76 Est. Cost/Share $72.70 Unrealized @ Report Date -19.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $680K Shares 24,073 Share Price $28.24 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
MMS MAXIMUS INC 0.0%
Value $676K Shares 12,578 Share Price $53.76 Est. Cost/Share $69.98 Unrealized @ Report Date -23.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $672K Shares 6,305 Share Price $106.62 Est. Cost/Share $42.09 Unrealized @ Report Date +153.3%
PSN PARSONS CORP DEL 0.0%
Value $671K Shares 12,806 Share Price $52.39 Est. Cost/Share $85.61 Unrealized @ Report Date -38.8%
DGII DIGI INTL INC 0.0%
Value $670K Shares 8,940 Share Price $74.95 Est. Cost/Share $27.40 Unrealized @ Report Date +173.5%
HNI HNI CORP 0.0%
Value $669K Shares 16,560 Share Price $40.41 Est. Cost/Share $38.14 Unrealized @ Report Date +6.0%
BTU PEABODY ENGR CORP 0.0%
Value $668K Shares 28,883 Share Price $23.12 Est. Cost/Share $22.55 Unrealized @ Report Date +2.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $667K Shares 11,891 Share Price $56.08 Est. Cost/Share $16.39 Unrealized @ Report Date +242.2%
DOCS DOXIMITY INC 0.0%
Value $664K Shares 32,035 Share Price $20.74 Est. Cost/Share $38.56 Unrealized @ Report Date -46.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $664K Shares 6,515 Share Price $101.88 Est. Cost/Share $111.37 Unrealized @ Report Date -8.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $663K Shares 32,444 Share Price $20.43 Est. Cost/Share $14.42 Unrealized @ Report Date +41.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $658K Shares 14,406 Share Price $45.67 Est. Cost/Share $29.61 Unrealized @ Report Date +54.2%
TRN TRINITY INDS INC 0.0%
Value $652K Shares 18,854 Share Price $34.58 Est. Cost/Share $22.39 Unrealized @ Report Date +54.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $652K Shares 20,501 Share Price $31.80 Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $648K Shares 8,345 Share Price $77.63 Est. Cost/Share $49.16 Unrealized @ Report Date +57.9%
PEGA PEGASYSTEMS INC 0.0%
Value $647K Shares 21,604 Share Price $29.97 Est. Cost/Share $45.65 Unrealized @ Report Date -34.3%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $645K Shares 62,200 Share Price $10.37 Est. Cost/Share $10.20 Unrealized @ Report Date +1.7%
ROG ROGERS CORP 0.0%
Value $644K Shares 3,936 Share Price $163.73 Est. Cost/Share $137.31 Unrealized @ Report Date +19.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $644K Shares 21,809 Share Price $29.53 Est. Cost/Share $46.96 Unrealized @ Report Date -37.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $643K Shares 30,122 Share Price $21.36 Est. Cost/Share $38.42 Unrealized @ Report Date -44.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $640K Shares 13,763 Share Price $46.51 Est. Cost/Share $32.94 Unrealized @ Report Date +41.2%
TRMK TRUSTMARK CORP 0.0%
Value $639K Shares 13,897 Share Price $46.01 Est. Cost/Share $26.89 Unrealized @ Report Date +71.1%
ATEN A10 NETWORKS INC 0.0%
Value $638K Shares 17,073 Share Price $37.36 Est. Cost/Share $14.56 Unrealized @ Report Date +156.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $635K Shares 36,946 Share Price $17.20 Est. Cost/Share $11.79 Unrealized @ Report Date +45.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $634K Shares 20,579 Share Price $30.83 Est. Cost/Share $20.00 Unrealized @ Report Date +54.2%
KMT KENNAMETAL INC 0.0%
Value $633K Shares 18,072 Share Price $35.05 Est. Cost/Share $24.82 Unrealized @ Report Date +41.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $633K Shares 8,936 Share Price $70.79 Est. Cost/Share $25.01 Unrealized @ Report Date +183.1%
AGYS AGILYSYS INC 0.0%
Value $632K Shares 6,049 Share Price $104.50 Est. Cost/Share $57.19 Unrealized @ Report Date +82.7%
HUBG HUB GROUP INC 0.0%
Value $629K Shares 14,365 Share Price $43.79 Est. Cost/Share $36.68 Unrealized @ Report Date +19.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $628K Shares 37,057 Share Price $16.95 Est. Cost/Share $21.45 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $627K Shares 9,811 Share Price $63.93 Est. Cost/Share $34.63 Unrealized @ Report Date +84.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $626K Shares 2,963 Share Price $211.36 Est. Cost/Share $80.29 Unrealized @ Report Date +163.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $626K Shares 5,319 Share Price $117.60 Est. Cost/Share $64.63 Unrealized @ Report Date +82.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $620K Shares 8,477 Share Price $73.19 Est. Cost/Share $118.42 Unrealized @ Report Date -38.2%
NWL NEWELL BRANDS INC 0.0%
Value $619K Shares 100,758 Share Price $6.14 Est. Cost/Share $10.26 Unrealized @ Report Date -40.1%
TBBK BANCORP INC DEL 0.0%
Value $618K Shares 9,873 Share Price $62.64 Est. Cost/Share $29.11 Unrealized @ Report Date +115.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $616K Shares 25,201 Share Price $24.46 Est. Cost/Share $27.91 Unrealized @ Report Date -12.4%
NGVT INGEVITY CORP 0.0%
Value $616K Shares 8,246 Share Price $74.67 Est. Cost/Share $58.79 Unrealized @ Report Date +27.0%
CENX CENTURY ALUM CO 0.0%
Value $616K Shares 13,378 Share Price $46.01 Est. Cost/Share $13.18 Unrealized @ Report Date +249.0%
CARG CARGURUS INC 0.0%
Value $614K Shares 18,015 Share Price $34.09 Est. Cost/Share $21.61 Unrealized @ Report Date +57.7%
ABM ABM INDS INC 0.0%
Value $614K Shares 13,880 Share Price $44.24 Est. Cost/Share $36.17 Unrealized @ Report Date +22.3%
RH RH 0.0%
Value $611K Shares 3,710 Share Price $164.73 Est. Cost/Share $256.07 Unrealized @ Report Date -35.7%
KD KYNDRYL HLDGS INC 0.0%
Value $610K Shares 53,973 Share Price $11.31 Est. Cost/Share $20.36 Unrealized @ Report Date -44.5%
LCII LCI INDS 0.0%
Value $610K Shares 5,759 Share Price $105.88 Est. Cost/Share $87.64 Unrealized @ Report Date +20.8%
NBTB NBT BANCORP INC 0.0%
Value $609K Shares 12,333 Share Price $49.37 Est. Cost/Share $38.05 Unrealized @ Report Date +29.7%
CALY CALLAWAY GOLF CO 0.0%
Value $609K Shares 32,396 Share Price $18.79 Est. Cost/Share $17.26 Unrealized @ Report Date +8.8%
CXT CRANE NXT CO 0.0%
Value $606K Shares 11,847 Share Price $51.16 Est. Cost/Share $37.61 Unrealized @ Report Date +36.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $605K Shares 19,876 Share Price $30.45 Est. Cost/Share $23.22 Unrealized @ Report Date +31.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $600K Shares 4,059 Share Price $147.83 Est. Cost/Share $59.98 Unrealized @ Report Date +146.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $599K Shares 12,392 Share Price $48.34 Est. Cost/Share $42.72 Unrealized @ Report Date +13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $595K Shares 24,807 Share Price $24.00 Est. Cost/Share $11.38 Unrealized @ Report Date +110.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $590K Shares 7,460 Share Price $79.10 Est. Cost/Share $32.27 Unrealized @ Report Date +145.1%
JOE ST JOE CO 0.0%
Value $588K Shares 9,394 Share Price $62.63 Est. Cost/Share $33.69 Unrealized @ Report Date +85.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $586K Shares 3,452 Share Price $169.70 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $585K Shares 98,922 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $582K Shares 54,328 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $581K Shares 16,835 Share Price $34.53 Est. Cost/Share $29.26 Unrealized @ Report Date +18.0%
FINV FINVOLUTION GROUP 0.0%
Value $573K Shares 119,725 Share Price $4.79 Est. Cost/Share $5.06 Unrealized @ Report Date -5.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $573K Shares 7,162 Share Price $80.04 Est. Cost/Share $37.70 Unrealized @ Report Date +112.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $569K Shares 57,952 Share Price $9.82 Est. Cost/Share $11.76 Unrealized @ Report Date -16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $564K Shares 104,258 Share Price $5.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $563K Shares 6,004 Share Price $93.74 Est. Cost/Share $101.32 Unrealized @ Report Date -7.5%
DNOW DNOW INC 0.0%
Value $561K Shares 43,288 Share Price $12.97 Est. Cost/Share $12.12 Unrealized @ Report Date +7.0%
MZTI MARZETTI COMPANY 0.0%
Value $555K Shares 4,858 Share Price $114.16 Est. Cost/Share $154.52 Unrealized @ Report Date -26.1%
BANF BANCFIRST CORP 0.0%
Value $549K Shares 4,938 Share Price $111.13 Est. Cost/Share $75.16 Unrealized @ Report Date +47.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $548K Shares 11,729 Share Price $46.72 Est. Cost/Share $55.72 Unrealized @ Report Date -16.1%
ANDE ANDERSONS INC 0.0%
Value $547K Shares 8,000 Share Price $68.40 Est. Cost/Share $30.02 Unrealized @ Report Date +127.9%
PERI PERION NETWORK LTD 0.0%
Value $547K Shares 56,334 Share Price $9.71 Est. Cost/Share $8.96 Unrealized @ Report Date +8.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $544K Shares 8,196 Share Price $66.42 Est. Cost/Share $91.92 Unrealized @ Report Date -27.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $544K Shares 7,353 Share Price $73.97 Est. Cost/Share $58.86 Unrealized @ Report Date +25.7%
RDWR RADWARE LTD 0.0%
Value $544K Shares 17,618 Share Price $30.86 Est. Cost/Share $21.64 Unrealized @ Report Date +42.6%
OLN OLIN CORP 0.0%
Value $540K Shares 27,267 Share Price $19.82 Est. Cost/Share $25.38 Unrealized @ Report Date -21.9%
VCEL VERICEL CORP 0.0%
Value $539K Shares 12,110 Share Price $44.49 Est. Cost/Share $41.44 Unrealized @ Report Date +7.4%
SHAK SHAKE SHACK INC 0.0%
Value $536K Shares 9,569 Share Price $56.02 Est. Cost/Share $69.81 Unrealized @ Report Date -19.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 4,859 Share Price $110.27 Est. Cost/Share $105.00 Unrealized @ Report Date +5.0%
BANR BANNER CORP 0.0%
Value $535K Shares 8,055 Share Price $66.44 Est. Cost/Share $46.54 Unrealized @ Report Date +42.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $531K Shares 11,234 Share Price $47.27 Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $530K Shares 28,528 Share Price $18.57 Est. Cost/Share $32.25 Unrealized @ Report Date -42.4%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $528K Shares 50,000 Share Price $10.55 Est. Cost/Share $10.15 Unrealized @ Report Date +3.9%
FBK FB FINL CORP 0.0%
Value $527K Shares 9,530 Share Price $55.35 Est. Cost/Share $35.20 Unrealized @ Report Date +57.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $526K Shares 34,696 Share Price $15.16 Est. Cost/Share $10.10 Unrealized @ Report Date +50.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $522K Shares 203,829 Share Price $2.56 Est. Cost/Share $3.34 Unrealized @ Report Date -23.4%
PBI PITNEY BOWES INC 0.0%
Value $518K Shares 29,548 Share Price $17.52 Est. Cost/Share $6.21 Unrealized @ Report Date +181.9%
KWR QUAKER HOUGHTON 0.0%
Value $517K Shares 3,253 Share Price $158.87 Est. Cost/Share $168.30 Unrealized @ Report Date -5.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $516K Shares 24,236 Share Price $21.30 Est. Cost/Share $43.35 Unrealized @ Report Date -50.9%
PLUS EPLUS INC 0.0%
Value $516K Shares 6,200 Share Price $83.23 Est. Cost/Share $51.43 Unrealized @ Report Date +61.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $514K Shares 12,012 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
CALX CALIX INC 0.0%
Value $514K Shares 13,764 Share Price $37.32 Est. Cost/Share $48.98 Unrealized @ Report Date -23.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $513K Shares 29,416 Share Price $17.45 Est. Cost/Share $17.40 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $509K Shares 47,959 Share Price $10.61 Est. Cost/Share $41.17 Unrealized @ Report Date -74.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $503K Shares 2,978 Share Price $168.74 Est. Cost/Share $69.50 Unrealized @ Report Date +142.8%
AIN ALBANY INTL CORP 0.0%
Value $502K Shares 6,735 Share Price $74.50 Est. Cost/Share $67.49 Unrealized @ Report Date +10.4%
CNS COHEN & STEERS INC 0.0%
Value $501K Shares 6,583 Share Price $76.14 Est. Cost/Share $69.92 Unrealized @ Report Date +8.9%
PGNY PROGYNY INC 0.0%
Value $498K Shares 17,275 Share Price $28.83 Est. Cost/Share $41.84 Unrealized @ Report Date -31.1%
SPSC SPS COMM INC 0.0%
Value $498K Shares 8,706 Share Price $57.17 Est. Cost/Share $96.60 Unrealized @ Report Date -40.8%
MBC MASTERBRAND INC 0.0%
Value $495K Shares 48,139 Share Price $10.29 Est. Cost/Share $8.76 Unrealized @ Report Date +17.4%
UNIT UNITI GROUP LLC 0.0%
Value $495K Shares 43,184 Share Price $11.47 Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $495K Shares 9,576 Share Price $51.65 Est. Cost/Share $39.77 Unrealized @ Report Date +29.9%
TILE INTERFACE INC 0.0%
Value $493K Shares 13,767 Share Price $35.84 Est. Cost/Share $15.03 Unrealized @ Report Date +138.4%
OFG OFG BANCORP 0.0%
Value $492K Shares 10,021 Share Price $49.07 Est. Cost/Share $22.76 Unrealized @ Report Date +115.6%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $489K Shares 47,737 Share Price $10.25 Est. Cost/Share $10.22 Unrealized @ Report Date +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $488K Shares 24,020 Share Price $20.33 Est. Cost/Share $11.61 Unrealized @ Report Date +75.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $487K Shares 1,835 Share Price $265.13 Est. Cost/Share $173.89 Unrealized @ Report Date +52.5%
IPAR INTERPARFUMS INC 0.0%
Value $484K Shares 4,329 Share Price $111.86 Est. Cost/Share $79.65 Unrealized @ Report Date +40.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $484K Shares 200,000 Share Price $2.42 Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $482K Shares 19,015 Share Price $25.33 Est. Cost/Share $22.19 Unrealized @ Report Date +14.1%
EZPW EZCORP INC 0.0%
Value $480K Shares 13,888 Share Price $34.57 Est. Cost/Share $9.89 Unrealized @ Report Date +249.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $478K Shares 4,985 Share Price $95.96 Est. Cost/Share $46.43 Unrealized @ Report Date +106.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $476K Shares 7,215 Share Price $66.02 Est. Cost/Share $49.36 Unrealized @ Report Date +33.7%
IOSP INNOSPEC INC 0.0%
Value $475K Shares 5,841 Share Price $81.39 Est. Cost/Share $81.68 Unrealized @ Report Date -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $474K Shares 5,084 Share Price $93.29 Est. Cost/Share $36.26 Unrealized @ Report Date +157.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $472K Shares 10,621 Share Price $44.43 Est. Cost/Share $34.22 Unrealized @ Report Date +29.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $472K Shares 12,169 Share Price $38.77 Est. Cost/Share $30.45 Unrealized @ Report Date +27.3%
KSS KOHLS CORP 0.0%
Value $472K Shares 26,619 Share Price $17.72 Est. Cost/Share $20.32 Unrealized @ Report Date -12.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $467K Shares 10,066 Share Price $46.41 Est. Cost/Share $51.51 Unrealized @ Report Date -9.9%
NEOG NEOGEN CORP 0.0%
Value $464K Shares 51,618 Share Price $8.99 Est. Cost/Share $22.02 Unrealized @ Report Date -59.2%
CRVL CORVEL CORP 0.0%
Value $463K Shares 7,399 Share Price $62.52 Est. Cost/Share $90.29 Unrealized @ Report Date -30.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $460K Shares 54,961 Share Price $8.37 Est. Cost/Share $16.13 Unrealized @ Report Date -48.1%
PRLB PROTO LABS INC 0.0%
Value $460K Shares 5,642 Share Price $81.51 Est. Cost/Share $36.35 Unrealized @ Report Date +124.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $458K Shares 64,304 Share Price $7.12 Est. Cost/Share $6.58 Unrealized @ Report Date +8.3%
ZD ZIFF DAVIS INC 0.0%
Value $457K Shares 8,735 Share Price $52.37 Est. Cost/Share $69.43 Unrealized @ Report Date -24.6%
PLAB PHOTRONICS INC 0.0%
Value $455K Shares 13,983 Share Price $32.53 Est. Cost/Share $14.31 Unrealized @ Report Date +127.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $454K Shares 68,814 Share Price $6.60 Est. Cost/Share $14.01 Unrealized @ Report Date -52.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $452K Shares 51,448 Share Price $8.78 Est. Cost/Share $7.28 Unrealized @ Report Date +20.7%
NEO NEOGENOMICS INC 0.0%
Value $451K Shares 30,878 Share Price $14.59 Est. Cost/Share $21.39 Unrealized @ Report Date -31.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $450K Shares 24,793 Share Price $18.15 Est. Cost/Share $31.40 Unrealized @ Report Date -42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $450K Shares 25,036 Share Price $17.97 Est. Cost/Share $114.68 Unrealized @ Report Date -84.3%
OMCL OMNICELL COM 0.0%
Value $448K Shares 10,785 Share Price $41.52 Est. Cost/Share $66.29 Unrealized @ Report Date -37.4%
PRDO PERDOCEO ED CORP 0.0%
Value $447K Shares 13,977 Share Price $32.00 Est. Cost/Share $15.75 Unrealized @ Report Date +103.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $447K Shares 6,252 Share Price $71.52 Est. Cost/Share $29.05 Unrealized @ Report Date +146.2%
CHCO CITY HLDG CO 0.0%
Value $444K Shares 3,346 Share Price $132.64 Est. Cost/Share $73.27 Unrealized @ Report Date +81.0%
PRG PROG HOLDINGS INC 0.0%
Value $443K Shares 9,501 Share Price $46.61 Est. Cost/Share $32.32 Unrealized @ Report Date +44.2%
CTS CTS CORP 0.0%
Value $442K Shares 6,780 Share Price $65.19 Est. Cost/Share $32.39 Unrealized @ Report Date +101.2%
GEF GREIF INC 0.0%
Value $442K Shares 5,932 Share Price $74.49 Est. Cost/Share $43.08 Unrealized @ Report Date +72.9%
HCI HCI GROUP INC 0.0%
Value $439K Shares 2,503 Share Price $175.25 Est. Cost/Share $125.72 Unrealized @ Report Date +39.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $438K Shares 12,223 Share Price $35.86 Est. Cost/Share $25.11 Unrealized @ Report Date +42.8%
GRVY GRAVITY CO LTD 0.0%
Value $437K Shares 6,502 Share Price $67.15 Est. Cost/Share $63.41 Unrealized @ Report Date +5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $436K Shares 5,006 Share Price $87.06 Est. Cost/Share $35.17 Unrealized @ Report Date +147.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $436K Shares 4,336 Share Price $100.47 Est. Cost/Share $92.67 Unrealized @ Report Date +8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $431K Shares 11,793 Share Price $36.53 Est. Cost/Share $26.19 Unrealized @ Report Date +39.5%
STEL STELLAR BANCORP INC 0.0%
Value $427K Shares 10,868 Share Price $39.32 Est. Cost/Share $26.68 Unrealized @ Report Date +47.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $425K Shares 5,935 Share Price $71.66 Est. Cost/Share $41.65 Unrealized @ Report Date +72.1%
ALG ALAMO GROUP INC 0.0%
Value $422K Shares 2,568 Share Price $164.49 Est. Cost/Share $129.35 Unrealized @ Report Date +27.2%
RSKD RISKIFIED LTD 0.0%
Value $420K Shares 83,369 Share Price $5.04 Est. Cost/Share $4.74 Unrealized @ Report Date +6.4%
HLIT HARMONIC INC 0.0%
Value $420K Shares 25,728 Share Price $16.33 Est. Cost/Share $8.66 Unrealized @ Report Date +88.5%
STBA S & T BANCORP INC 0.0%
Value $419K Shares 8,531 Share Price $49.08 Est. Cost/Share $33.35 Unrealized @ Report Date +47.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $418K Shares 2,533 Share Price $164.94 Est. Cost/Share $242.64 Unrealized @ Report Date -32.0%
HOPE HOPE BANCORP INC 0.0%
Value $415K Shares 30,315 Share Price $13.68 Est. Cost/Share $12.60 Unrealized @ Report Date +8.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $409K Shares 5,363 Share Price $76.31 Est. Cost/Share $49.73 Unrealized @ Report Date +53.5%
SSRM SSR MINING IN 0.0%
Value $409K Shares 14,470 Share Price $28.28 Est. Cost/Share $26.49 Unrealized @ Report Date +6.7%
STRA STRATEGIC ED INC 0.0%
Value $406K Shares 5,304 Share Price $76.62 Est. Cost/Share $81.15 Unrealized @ Report Date -5.6%
EVTC EVERTEC INC 0.0%
Value $406K Shares 14,612 Share Price $27.78 Est. Cost/Share $30.98 Unrealized @ Report Date -10.3%
FVRR FIVERR INTL LTD 0.0%
Value $405K Shares 39,250 Share Price $10.32 Est. Cost/Share $22.12 Unrealized @ Report Date -53.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $405K Shares 29,735 Share Price $13.61 Est. Cost/Share $14.88 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $404K Shares 70,575 Share Price $5.73 Est. Cost/Share $9.94 Unrealized @ Report Date -42.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $400K Shares 16,278 Share Price $24.56 Est. Cost/Share $23.34 Unrealized @ Report Date +5.2%
SOHU SOHU COM LTD 0.0%
Value $399K Shares 32,930 Share Price $12.12 Est. Cost/Share $10.47 Unrealized @ Report Date +15.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $398K Shares 3,000 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
FLO FLOWERS FOODS INC 0.0%
Value $397K Shares 50,238 Share Price $7.90 Est. Cost/Share $18.13 Unrealized @ Report Date -56.4%
GASS STEALTHGAS INC 0.0%
Value $396K Shares 50,138 Share Price $7.90 Est. Cost/Share $6.74 Unrealized @ Report Date +17.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $395K Shares 9,728 Share Price $40.65 Est. Cost/Share $24.59 Unrealized @ Report Date +65.3%
FTRE FORTREA HLDGS INC 0.0%
Value $390K Shares 22,433 Share Price $17.40 Est. Cost/Share $26.21 Unrealized @ Report Date -33.6%
LZB LA Z BOY INC 0.0%
Value $389K Shares 9,704 Share Price $40.12 Est. Cost/Share $31.08 Unrealized @ Report Date +29.1%
VSTS VESTIS CORPORATION 0.0%
Value $387K Shares 26,628 Share Price $14.52 Est. Cost/Share $16.07 Unrealized @ Report Date -9.7%
SONO SONOS INC 0.0%
Value $382K Shares 28,250 Share Price $13.53 Est. Cost/Share $22.32 Unrealized @ Report Date -39.4%
LEG LEGGETT & PLATT INC 0.0%
Value $379K Shares 32,353 Share Price $11.71 Est. Cost/Share $33.58 Unrealized @ Report Date -65.1%
TRIP TRIPADVISOR INC 0.0%
Value $378K Shares 27,593 Share Price $13.71 Est. Cost/Share $21.77 Unrealized @ Report Date -37.0%
TALO TALOS ENERGY INC 0.0%
Value $378K Shares 29,292 Share Price $12.91 Est. Cost/Share $13.18 Unrealized @ Report Date -2.1%
INVA INNOVIVA INC 0.0%
Value $378K Shares 16,628 Share Price $22.71 Est. Cost/Share $15.95 Unrealized @ Report Date +42.4%
HTH HILLTOP HLDGS INC 0.0%
Value $377K Shares 9,716 Share Price $38.78 Est. Cost/Share $31.76 Unrealized @ Report Date +22.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $377K Shares 2,862 Share Price $131.61 Est. Cost/Share $75.14 Unrealized @ Report Date +75.2%
KMPR KEMPER CORP 0.0%
Value $376K Shares 13,961 Share Price $26.96 Est. Cost/Share $57.76 Unrealized @ Report Date -53.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $372K Shares 11,028 Share Price $33.77 Est. Cost/Share $79.54 Unrealized @ Report Date -57.5%
LKFN LAKELAND FINL CORP 0.0%
Value $365K Shares 5,908 Share Price $61.72 Est. Cost/Share $59.84 Unrealized @ Report Date +3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $361K Shares 18,998 Share Price $19.01 Est. Cost/Share $29.80 Unrealized @ Report Date -36.2%
CRI CARTERS INC 0.0%
Value $360K Shares 8,738 Share Price $41.16 Est. Cost/Share $65.72 Unrealized @ Report Date -37.4%
GBX GREENBRIER COS INC 0.0%
Value $360K Shares 7,337 Share Price $49.01 Est. Cost/Share $34.88 Unrealized @ Report Date +40.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $358K Shares 4,324 Share Price $82.78 Est. Cost/Share $60.51 Unrealized @ Report Date +36.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $356K Shares 5,754 Share Price $61.82 Est. Cost/Share $80.61 Unrealized @ Report Date -23.3%
NSP INSPERITY INC 0.0%
Value $355K Shares 8,599 Share Price $41.31 Est. Cost/Share $75.80 Unrealized @ Report Date -45.5%
TNC TENNANT CO 0.0%
Value $354K Shares 4,041 Share Price $87.54 Est. Cost/Share $67.51 Unrealized @ Report Date +29.7%
OI O-I GLASS INC 0.0%
Value $350K Shares 36,353 Share Price $9.63 Est. Cost/Share $13.07 Unrealized @ Report Date -26.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $349K Shares 12,995 Share Price $26.85 Est. Cost/Share $22.09 Unrealized @ Report Date +21.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $349K Shares 6,971 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $347K Shares 25,755 Share Price $13.48 Est. Cost/Share $7.11 Unrealized @ Report Date +89.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $347K Shares 7,317 Share Price $47.41 Est. Cost/Share $44.62 Unrealized @ Report Date +6.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $345K Shares 9,473 Share Price $36.41 Est. Cost/Share $40.11 Unrealized @ Report Date -9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $343K Shares 38,767 Share Price $8.85 Est. Cost/Share $33.62 Unrealized @ Report Date -73.7%
ADNT ADIENT PLC 0.0%
Value $342K Shares 18,594 Share Price $18.38 Est. Cost/Share $30.29 Unrealized @ Report Date -39.3%
FMC FMC CORP 0.0%
Value $341K Shares 29,652 Share Price $11.50 Est. Cost/Share $78.28 Unrealized @ Report Date -85.3%
PRGO PERRIGO CO PLC 0.0%
Value $341K Shares 32,812 Share Price $10.39 Est. Cost/Share $45.82 Unrealized @ Report Date -77.3%
STAA STAAR SURGICAL CO 0.0%
Value $339K Shares 11,806 Share Price $28.69 Est. Cost/Share $38.49 Unrealized @ Report Date -25.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $338K Shares 18,712 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $335K Shares 9,977 Share Price $33.58 Est. Cost/Share $44.27 Unrealized @ Report Date -24.2%
ASTE ASTEC INDS INC 0.0%
Value $334K Shares 5,452 Share Price $61.19 Est. Cost/Share $37.70 Unrealized @ Report Date +62.3%
MLKN MILLERKNOLL INC 0.0%
Value $332K Shares 16,214 Share Price $20.46 Est. Cost/Share $20.82 Unrealized @ Report Date -1.7%
BL BLACKLINE INC 0.0%
Value $328K Shares 11,685 Share Price $28.07 Est. Cost/Share $59.50 Unrealized @ Report Date -52.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $327K Shares 30,205 Share Price $10.84 Est. Cost/Share $25.39 Unrealized @ Report Date -57.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $322K Shares 8,472 Share Price $37.98 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $320K Shares 22,625 Share Price $14.14 Est. Cost/Share $12.99 Unrealized @ Report Date +8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $317K Shares 7,034 Share Price $45.10 Est. Cost/Share $50.00 Unrealized @ Report Date -9.8%
SAM BOSTON BEER INC 0.0%
Value $317K Shares 1,790 Share Price $177.03 Est. Cost/Share $381.52 Unrealized @ Report Date -53.6%
RPAY REPAY HLDGS CORP 0.0%
Value $315K Shares 75,000 Share Price $4.20 Est. Cost/Share $3.47 Unrealized @ Report Date +20.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $310K Shares 14,451 Share Price $21.44 Est. Cost/Share $31.29 Unrealized @ Report Date -31.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $309K Shares 24,910 Share Price $12.41 Est. Cost/Share $14.86 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $309K Shares 4,848 Share Price $63.68 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $308K Shares 5,910 Share Price $52.17 Est. Cost/Share $52.66 Unrealized @ Report Date -0.9%
BKE BUCKLE INC 0.0%
Value $305K Shares 7,233 Share Price $42.20 Est. Cost/Share $20.60 Unrealized @ Report Date +104.8%
LNN LINDSAY CORP 0.0%
Value $305K Shares 2,465 Share Price $123.80 Est. Cost/Share $111.35 Unrealized @ Report Date +11.2%
DCH DAUCH CORP 0.0%
Value $305K Shares 56,288 Share Price $5.42 Est. Cost/Share $7.99 Unrealized @ Report Date -32.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $305K Shares 18,364 Share Price $16.61 Est. Cost/Share $19.35 Unrealized @ Report Date -14.2%
REX REX AMERICAN RES CORP 0.0%
Value $303K Shares 6,717 Share Price $45.15 Est. Cost/Share $28.48 Unrealized @ Report Date +58.5%
LPG DORIAN LPG LTD 0.0%
Value $303K Shares 8,717 Share Price $34.78 Est. Cost/Share $22.13 Unrealized @ Report Date +57.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $303K Shares 4,984 Share Price $60.73 Est. Cost/Share $43.75 Unrealized @ Report Date +38.8%
ACT ENACT HLDGS INC 0.0%
Value $303K Shares 6,621 Share Price $45.71 Est. Cost/Share $35.05 Unrealized @ Report Date +30.4%
SLVM SYLVAMO CORP 0.0%
Value $299K Shares 7,915 Share Price $37.80 Est. Cost/Share $35.78 Unrealized @ Report Date +5.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $298K Shares 9,197 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $297K Shares 8,804 Share Price $33.71 Est. Cost/Share $25.26 Unrealized @ Report Date +33.4%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $296K Shares 13,099 Share Price $22.60 Est. Cost/Share $20.09 Unrealized @ Report Date +12.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $293K Shares 10,927 Share Price $26.86 Est. Cost/Share $36.86 Unrealized @ Report Date -27.1%
AMRN AMARIN CORP PLC 0.0%
Value $293K Shares 18,370 Share Price $15.94 Est. Cost/Share $15.53 Unrealized @ Report Date +2.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $290K Shares 21,793 Share Price $13.31 Est. Cost/Share $9.17 Unrealized @ Report Date +45.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $290K Shares 9,774 Share Price $29.62 Est. Cost/Share $26.00 Unrealized @ Report Date +13.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $288K Shares 10,253 Share Price $28.11 Est. Cost/Share $29.77 Unrealized @ Report Date -5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $287K Shares 7,802 Share Price $36.77 Est. Cost/Share $63.64 Unrealized @ Report Date -42.2%
UAA UNDER ARMOUR INC 0.0%
Value $286K Shares 44,779 Share Price $6.39 Est. Cost/Share $7.14 Unrealized @ Report Date -10.5%
SCL STEPAN CO 0.0%
Value $285K Shares 5,117 Share Price $55.72 Est. Cost/Share $90.47 Unrealized @ Report Date -38.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $285K Shares 15,866 Share Price $17.96 Est. Cost/Share $47.98 Unrealized @ Report Date -62.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $284K Shares 32,484 Share Price $8.74 Est. Cost/Share $6.15 Unrealized @ Report Date +42.1%
TMP TOMPKINS FINL CORP 0.0%
Value $284K Shares 3,001 Share Price $94.52 Est. Cost/Share $58.97 Unrealized @ Report Date +60.3%
QDEL QUIDELORTHO CORP 0.0%
Value $283K Shares 16,170 Share Price $17.52 Est. Cost/Share $74.69 Unrealized @ Report Date -76.5%
ENOV ENOVIS CORPORATION 0.0%
Value $283K Shares 13,650 Share Price $20.70 Est. Cost/Share $56.23 Unrealized @ Report Date -63.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $282K Shares 5,300 Share Price $53.30 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
CRK COMSTOCK RES INC 0.0%
Value $281K Shares 18,804 Share Price $14.92 Est. Cost/Share $12.86 Unrealized @ Report Date +16.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $281K Shares 27,200 Share Price $10.31 Est. Cost/Share $10.24 Unrealized @ Report Date +0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $279K Shares 5,891 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $278K Shares 7,691 Share Price $36.20 Est. Cost/Share $30.43 Unrealized @ Report Date +19.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $278K Shares 2,612 Share Price $106.26 Est. Cost/Share $73.81 Unrealized @ Report Date +44.0%
INSP INSPIRE MED SYS INC 0.0%
Value $277K Shares 6,218 Share Price $44.61 Est. Cost/Share $172.60 Unrealized @ Report Date -74.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $276K Shares 4,923 Share Price $55.97 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $274K Shares 5,232 Share Price $52.44 Est. Cost/Share $36.89 Unrealized @ Report Date +42.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $272K Shares 5,613 Share Price $48.50 Est. Cost/Share $74.93 Unrealized @ Report Date -35.3%
BWAY BRAINSWAY LTD 0.0%
Value $271K Shares 17,470 Share Price $15.51 Est. Cost/Share $12.18 Unrealized @ Report Date +27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $267K Shares 32,679 Share Price $8.17 Est. Cost/Share $16.03 Unrealized @ Report Date -49.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $267K Shares 5,589 Share Price $47.74 Est. Cost/Share $50.42 Unrealized @ Report Date -5.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $266K Shares 25,569 Share Price $10.42 Est. Cost/Share $16.35 Unrealized @ Report Date -36.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $265K Shares 9,384 Share Price $28.24 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
UPBD UPBOUND GROUP INC 0.0%
Value $264K Shares 12,441 Share Price $21.22 Est. Cost/Share $31.62 Unrealized @ Report Date -32.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $264K Shares 3,110 Share Price $84.79 Est. Cost/Share $67.50 Unrealized @ Report Date +25.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $263K Shares 2,511 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $262K Shares 19,741 Share Price $13.28 Est. Cost/Share $29.68 Unrealized @ Report Date -55.3%
BZUN BAOZUN INC 0.0%
Value $262K Shares 92,523 Share Price $2.83 Est. Cost/Share $2.98 Unrealized @ Report Date -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $261K Shares 3,558 Share Price $73.45 Est. Cost/Share $130.40 Unrealized @ Report Date -43.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $261K Shares 3,482 Share Price $74.86 Est. Cost/Share $81.61 Unrealized @ Report Date -8.3%
TALK TALKSPACE INC 0.0%
Value $260K Shares 50,000 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date +17.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $259K Shares 10,857 Share Price $23.88 Est. Cost/Share $19.14 Unrealized @ Report Date +24.8%
MTAL METALS ACQUISITION CORP II 0.0%
Value $254K Shares 24,999 Share Price $10.15 Est. Cost/Share $10.11 Unrealized @ Report Date +0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $252K Shares 6,108 Share Price $41.32 Est. Cost/Share $30.16 Unrealized @ Report Date +37.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $249K Shares 5,924 Share Price $41.95 Est. Cost/Share $29.13 Unrealized @ Report Date +44.0%
AZTA AZENTA INC 0.0%
Value $248K Shares 9,728 Share Price $25.52 Est. Cost/Share $44.90 Unrealized @ Report Date -43.2%
THRM GENTHERM INC 0.0%
Value $248K Shares 7,272 Share Price $34.11 Est. Cost/Share $26.54 Unrealized @ Report Date +28.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $248K Shares 4,416 Share Price $56.16 Est. Cost/Share $90.98 Unrealized @ Report Date -38.3%
BLKB BLACKBAUD INC 0.0%
Value $248K Shares 8,372 Share Price $29.62 Est. Cost/Share $70.22 Unrealized @ Report Date -57.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $248K Shares 3,609 Share Price $68.68 Est. Cost/Share $94.03 Unrealized @ Report Date -27.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $247K Shares 45,615 Share Price $5.42 Est. Cost/Share $14.17 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $245K Shares 16,251 Share Price $15.09 Est. Cost/Share $57.33 Unrealized @ Report Date -73.7%
UPWK UPWORK INC 0.0%
Value $245K Shares 29,290 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
MRTN MARTEN TRANS LTD 0.0%
Value $238K Shares 13,737 Share Price $17.35 Est. Cost/Share $14.93 Unrealized @ Report Date +16.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $237K Shares 9,331 Share Price $25.37 Est. Cost/Share $24.03 Unrealized @ Report Date +5.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $236K Shares 6,189 Share Price $38.20 Est. Cost/Share $28.85 Unrealized @ Report Date +32.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $235K Shares 27,657 Share Price $8.51 Est. Cost/Share $7.45 Unrealized @ Report Date +14.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $234K Shares 23,458 Share Price $9.98 Est. Cost/Share $31.78 Unrealized @ Report Date -68.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $234K Shares 8,797 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
CNMD CONMED CORP 0.0%
Value $234K Shares 7,140 Share Price $32.73 Est. Cost/Share $81.82 Unrealized @ Report Date -60.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $233K Shares 6,632 Share Price $35.19 Est. Cost/Share $28.34 Unrealized @ Report Date +24.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $233K Shares 20,679 Share Price $11.28 Est. Cost/Share $15.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $231K Shares 4,434 Share Price $52.09 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $230K Shares 5,032 Share Price $45.74 Est. Cost/Share $37.35 Unrealized @ Report Date +22.5%
CNXC CONCENTRIX CORP 0.0%
Value $230K Shares 10,271 Share Price $22.41 Est. Cost/Share $93.13 Unrealized @ Report Date -75.9%
AORT ARTIVION INC 0.0%
Value $228K Shares 10,130 Share Price $22.47 Est. Cost/Share $24.30 Unrealized @ Report Date -7.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $227K Shares 4,143 Share Price $54.91 Est. Cost/Share $49.62 Unrealized @ Report Date +10.7%
HAFC HANMI FINL CORP 0.0%
Value $227K Shares 7,004 Share Price $32.40 Est. Cost/Share $29.84 Unrealized @ Report Date +8.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $226K Shares 9,131 Share Price $24.80 Est. Cost/Share $20.87 Unrealized @ Report Date +18.8%
UTL UNITIL CORP 0.0%
Value $225K Shares 4,266 Share Price $52.69 Est. Cost/Share $54.59 Unrealized @ Report Date -3.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $220K Shares 5,620 Share Price $39.12 Est. Cost/Share $35.40 Unrealized @ Report Date +10.5%
SDGR SCHRODINGER INC 0.0%
Value $220K Shares 13,525 Share Price $16.25 Est. Cost/Share $31.83 Unrealized @ Report Date -49.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $218K Shares 4,326 Share Price $50.48 Est. Cost/Share $34.69 Unrealized @ Report Date +45.5%
RERE ATRENEW INC 0.0%
Value $218K Shares 56,401 Share Price $3.87 Est. Cost/Share $2.27 Unrealized @ Report Date +70.2%
FDP DEL MONTE CORP 0.0%
Value $217K Shares 7,785 Share Price $27.91 Est. Cost/Share $26.21 Unrealized @ Report Date +6.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 4,561 Share Price $44.90 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $201K Shares 10,786 Share Price $18.62 Est. Cost/Share $26.38 Unrealized @ Report Date -29.4%
QNST QUINSTREET INC 0.0%
Value $200K Shares 13,622 Share Price $14.65 Est. Cost/Share $14.37 Unrealized @ Report Date +1.9%
HUYA HUYA INC 0.0%
Value $199K Shares 86,497 Share Price $2.30 Est. Cost/Share $4.03 Unrealized @ Report Date -42.9%
SABR SABRE CORP 0.0%
Value $196K Shares 93,742 Share Price $2.09 Est. Cost/Share $7.40 Unrealized @ Report Date -71.8%
COTY COTY INC 0.0%
Value $189K Shares 87,691 Share Price $2.16 Est. Cost/Share $7.36 Unrealized @ Report Date -70.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $186K Shares 19,817 Share Price $9.38 Est. Cost/Share $9.40 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $181K Shares 27,667 Share Price $6.55 Est. Cost/Share $17.89 Unrealized @ Report Date -63.4%
UA UNDER ARMOUR INC 0.0%
Value $176K Shares 28,346 Share Price $6.22 Est. Cost/Share $8.19 Unrealized @ Report Date -24.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $170K Shares 11,612 Share Price $14.60 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $165K Shares 10,842 Share Price $15.22 Est. Cost/Share $10.36 Unrealized @ Report Date +46.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $164K Shares 10,889 Share Price $15.08 Est. Cost/Share $11.82 Unrealized @ Report Date +27.5%
LZ LEGALZOOM COM INC 0.0%
Value $162K Shares 26,457 Share Price $6.13 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $157K Shares 11,328 Share Price $13.88 Est. Cost/Share $48.39 Unrealized @ Report Date -71.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $153K Shares 36,022 Share Price $4.25 Est. Cost/Share $17.20 Unrealized @ Report Date -75.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $150K Shares 24,027 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $149K Shares 26,873 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $149K Shares 18,251 Share Price $8.14 Est. Cost/Share $13.65 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $141K Shares 15,626 Share Price $9.03 Est. Cost/Share $6.39 Unrealized @ Report Date +41.4%
RWT REDWOOD TRUST INC 0.0%
Value $141K Shares 29,693 Share Price $4.74 Est. Cost/Share $8.77 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $138K Shares 26,774 Share Price $5.16 Est. Cost/Share $11.60 Unrealized @ Report Date -55.5%
ALLT ALLOT LTD 0.0%
Value $133K Shares 15,023 Share Price $8.85 Est. Cost/Share $9.59 Unrealized @ Report Date -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value $131K Shares 15,379 Share Price $8.51 Est. Cost/Share $14.58 Unrealized @ Report Date -41.7%
CLB CORE LABORATORIES INC 0.0%
Value $127K Shares 10,931 Share Price $11.65 Est. Cost/Share $21.16 Unrealized @ Report Date -44.9%
RES RPC INC 0.0%
Value $123K Shares 21,181 Share Price $5.83 Est. Cost/Share $5.40 Unrealized @ Report Date +8.0%
GCGRW GENERAL CATALYST GBL RESIL M 0.0%
Value $123K Shares 125,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $120K Shares 22,211 Share Price $5.41 * Est. Cost/Share $13.24 Unrealized @ Report Date -61.8%
IPODW COLLECTIVE ACQUISITION CORP 0.0%
Value $118K Shares 292,380 Share Price $0.41 Est. Cost/Share $0.21 Unrealized @ Report Date —
HCACR HALL CHADWICK ACQUISITION CO 0.0%
Value $114K Shares 393,300 Share Price $0.29 Est. Cost/Share $0.23 Unrealized @ Report Date —
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $113K Shares 187,500 Share Price $0.61 Est. Cost/Share $0.27 Unrealized @ Report Date —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $113K Shares 500,000 Share Price $0.23 Est. Cost/Share $0.17 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $108K Shares 11,152 Share Price $9.67 Est. Cost/Share $9.71 Unrealized @ Report Date -0.4%
RREVW RRE VENTURES ACQUISITION COR 0.0%
Value $98,541 Shares 183,333 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $96,800 Shares 400,000 Share Price $0.24 Est. Cost/Share $10.11 Unrealized @ Report Date —
IPFXW INFLECTION PT ACQUISIT CORP 0.0%
Value $94,212 Shares 50,113 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
TWLVR TWELVE SEAS INVT CO III 0.0%
Value $93,000 Shares 600,000 Share Price $0.15 Est. Cost/Share $0.17 Unrealized @ Report Date —
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $87,570 Shares 97,300 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $86,000 Shares 400,000 Share Price $0.21 Est. Cost/Share $0.13 Unrealized @ Report Date —
NHIVW NEWHOLD INVTS CORP IV 0.0%
Value $85,702 Shares 175,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
CXIIW CHURCHILL CAP CORP XII 0.0%
Value $85,000 Shares 50,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $84,574 Shares 224,932 Share Price $0.38 Est. Cost/Share $0.16 Unrealized @ Report Date —
SCIIR SC II ACQUISITION CORP 0.0%
Value $80,200 Shares 400,000 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
IGACR INVEST GREEN ACQUISITION COR 0.0%
Value $80,000 Shares 400,000 Share Price $0.20 Est. Cost/Share $0.19 Unrealized @ Report Date —
EGHAR EGH ACQUISITION CORP. 0.0%
Value $78,902 Shares 210,126 Share Price $0.38 Est. Cost/Share $0.21 Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $77,885 Shares 249,231 Share Price $0.31 Est. Cost/Share $0.40 Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $77,500 Shares 500,000 Share Price $0.15 Est. Cost/Share $0.25 Unrealized @ Report Date —
MEVOW M EVO GBL ACQUISITION CORP I 0.0%
Value $77,000 Shares 200,000 Share Price $0.39 Est. Cost/Share $0.34 Unrealized @ Report Date —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $76,484 Shares 364,209 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date —
GIWWR GIGCAPITAL8 CORP 0.0%
Value $76,190 Shares 293,039 Share Price $0.26 Est. Cost/Share $0.31 Unrealized @ Report Date —
ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%
Value $75,360 Shares 157,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
TACHW TITAN ACQUISITION CORP 0.0%
Value $73,780 Shares 99,770 Share Price $0.74 Est. Cost/Share $0.28 Unrealized @ Report Date —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value $72,350 Shares 273,017 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —
BWIV/WS BLUE WTR ACQUISITION CORP IV 0.0%
Value $71,500 Shares 200,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
ARCLR ARC GROUP ACQUISITION I CORP 0.0%
Value $70,500 Shares 300,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $70,000 Shares 200,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $69,679 Shares 52,787 Share Price $1.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
LFACW LEAPFROG ACQUISITION CORP 0.0%
Value $69,000 Shares 200,000 Share Price $0.34 Est. Cost/Share $0.25 Unrealized @ Report Date —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $68,000 Shares 400,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $67,839 Shares 29,951 Share Price $2.26 Est. Cost/Share $14.75 Unrealized @ Report Date -84.6%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $67,830 Shares 199,500 Share Price $0.34 Est. Cost/Share $0.32 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 —
BREZR BREEZE ACQUISITION CORP II 0.0%
Value $66,779 Shares 256,842 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $66,000 Shares 200,000 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $65,576 Shares 17,868 Share Price $3.67 Est. Cost/Share $10.61 Unrealized @ Report Date -65.4%
APXTW APEX TREAS CORP 0.0%
Value $65,000 Shares 200,000 Share Price $0.33 Est. Cost/Share $0.28 Unrealized @ Report Date —
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $63,200 Shares 200,000 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $62,667 Shares 133,333 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $62,550 Shares 100,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $61,875 Shares 82,500 Share Price $0.75 Est. Cost/Share $0.46 Unrealized @ Report Date —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value $60,565 Shares 299,829 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value $60,500 Shares 200,000 Share Price $0.30 Est. Cost/Share $0.19 Unrealized @ Report Date —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $57,000 Shares 100,000 Share Price $0.57 Est. Cost/Share $0.36 Unrealized @ Report Date —
GIXXR GIGCAPITAL9 CORP 0.0%
Value $57,000 Shares 200,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
CAIIW COLLECTIVE ACQUISITION CORP 0.0%
Value $55,555 Shares 200,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
SBXE/WS SILVERBOX CORP V 0.0%
Value $55,400 Shares 133,333 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $54,770 Shares 109,540 Share Price $0.50 Est. Cost/Share $0.35 Unrealized @ Report Date —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $54,000 Shares 400,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $53,757 Shares 329,795 Share Price $0.16 Est. Cost/Share $0.17 Unrealized @ Report Date —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $53,194 Shares 184,700 Share Price $0.29 Est. Cost/Share $0.41 Unrealized @ Report Date —
SVIVW SPRING VY ACQUISITION CORP I 0.0%
Value $52,333 Shares 53,620 Share Price $0.98 Est. Cost/Share $0.73 Unrealized @ Report Date —
TMTSW SPARTACUS ACQUISITION CORP I 0.0%
Value $52,250 Shares 100,000 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $52,000 Shares 100,000 Share Price $0.52 Est. Cost/Share $0.41 Unrealized @ Report Date —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $50,000 Shares 400,000 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date —
ILLUW ILLUMINATION ACQUISITIO CORP 0.0%
Value $49,465 Shares 133,333 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
HCICR HENNESSY CAP INVTS CORP VIII 0.0%
Value $48,300 Shares 300,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $46,666 Shares 116,666 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date —
IACOW IDEA ACQUISITION CORP 0.0%
Value $45,333 Shares 133,333 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $45,083 Shares 113,273 Share Price $0.40 Est. Cost/Share $0.35 Unrealized @ Report Date —
BLRKW BLUEROCK ACQUISITION CORP 0.0%
Value $45,000 Shares 100,000 Share Price $0.45 Est. Cost/Share $0.29 Unrealized @ Report Date —
AACPR APOGEE ACQUISITION CORP 0.0%
Value $45,000 Shares 250,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $44,491 Shares 26,802 Share Price $1.66 Est. Cost/Share $3.45 Unrealized @ Report Date -51.9%
API AGORA INC 0.0%
Value $43,878 Shares 10,997 Share Price $3.99 Est. Cost/Share $4.02 Unrealized @ Report Date -0.7%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value $43,836 Shares 156,557 Share Price $0.28 Est. Cost/Share $0.24 Unrealized @ Report Date —
LATAW GALATA ACQUISITION CORP II 0.0%
Value $43,361 Shares 117,033 Share Price $0.37 Est. Cost/Share $0.38 Unrealized @ Report Date —
AACOW ABONY ACQUISITION CORP I 0.0%
Value $43,297 Shares 133,333 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value $43,200 Shares 200,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $42,892 Shares 10,116 Share Price $4.24 Est. Cost/Share $7.55 Unrealized @ Report Date -43.8%
SVCCW STELLAR V CAP CORP 0.0%
Value $42,744 Shares 137,000 Share Price $0.31 Est. Cost/Share $0.36 Unrealized @ Report Date —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $42,000 Shares 150,000 Share Price $0.28 Est. Cost/Share $0.24 Unrealized @ Report Date —
DNMXW DYNAMIX CORP III 0.0%
Value $40,920 Shares 148,800 Share Price $0.28 Est. Cost/Share $0.34 Unrealized @ Report Date —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $40,919 Shares 349,737 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
HACQW HCM IV ACQUISITION CORP 0.0%
Value $40,500 Shares 75,000 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $40,000 Shares 133,333 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $39,332 Shares 87,404 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date —
ACGCW ACP HOLDINGS ACQUISITION COR 0.0%
Value $37,500 Shares 125,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $37,213 Shares 297,700 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $36,250 Shares 125,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $35,920 Shares 44,900 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
MZYX/WS MOZAYYX ACQUISITION CORP 0.0%
Value $35,150 Shares 50,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
ARCLW ARC GROUP ACQUISITION I CORP 0.0%
Value $34,950 Shares 300,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $34,500 Shares 150,000 Share Price $0.23 Est. Cost/Share $0.26 Unrealized @ Report Date —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value $33,225 Shares 150,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
ITHAW ITHAX ACQUISITION CORP III 0.0%
Value $33,035 Shares 137,647 Share Price $0.24 Est. Cost/Share $0.21 Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $32,200 Shares 200,000 Share Price $0.16 Est. Cost/Share $0.14 Unrealized @ Report Date —
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 —
AACIW ARMADA ACQUISITION CORP III 0.0%
Value $31,750 Shares 100,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $31,500 Shares 50,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $29,815 Shares 11,002 Share Price $2.71 Est. Cost/Share $2.73 Unrealized @ Report Date -0.7%
ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $29,750 Shares 87,500 Share Price $0.34 Est. Cost/Share $0.25 Unrealized @ Report Date —
— APOGEE ACQUISITION CORP 0.0%
Value $28,750 Shares 250,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value $27,639 Shares 172,745 Share Price $0.16 Est. Cost/Share $0.21 Unrealized @ Report Date —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value $27,420 Shares 64,900 Share Price $0.42 Est. Cost/Share $0.41 Unrealized @ Report Date —
KTWOR K2 CAP ACQUISITION CORP 0.0%
Value $26,513 Shares 129,334 Share Price $0.20 Est. Cost/Share $0.21 Unrealized @ Report Date —
SORNW SOREN ACQUISITION CORP 0.0%
Value $26,400 Shares 91,666 Share Price $0.29 Est. Cost/Share $0.32 Unrealized @ Report Date —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $25,323 Shares 92,085 Share Price $0.27 Est. Cost/Share $0.25 Unrealized @ Report Date —
FGIIW FG IMPERII ACQUISITION CORP 0.0%
Value $25,000 Shares 100,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ARTCW ART TECHNOLOGY ACQUISITION C 0.0%
Value $24,688 Shares 62,500 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
WENNW WEN ACQUISITION CORP 0.0%
Value $24,603 Shares 69,499 Share Price $0.35 Est. Cost/Share $0.57 Unrealized @ Report Date —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $24,381 Shares 90,300 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
WLIIW WILLOW LANE ACQUISITION CRP 0.0%
Value $24,364 Shares 27,375 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $22,544 Shares 77,737 Share Price $0.29 Est. Cost/Share $0.33 Unrealized @ Report Date —
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $20,625 Shares 25,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $18,750 Shares 50,000 Share Price $0.38 Est. Cost/Share $0.21 Unrealized @ Report Date —
LAFAR LAFAYETTE ACQUISITION CORP 0.0%
Value $18,244 Shares 189,061 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $15,667 Shares 33,333 Share Price $0.47 Est. Cost/Share $0.47 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 $15,334 Shares 45,100 Share Price $0.34 Est. Cost/Share $0.52 Unrealized @ Report Date —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value $15,271 Shares 38,177 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value $14,172 Shares 50,616 Share Price $0.28 Est. Cost/Share $0.43 Unrealized @ Report Date —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $13,550 Shares 50,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $12,667 Shares 33,333 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $12,125 Shares 25,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $10,854 Shares 54,000 Share Price $0.20 Est. Cost/Share $0.35 Unrealized @ Report Date —
IRAB/WS IRIS ACQUISITION CORP II 0.0%
Value $9,360 Shares 39,831 Share Price $0.23 Est. Cost/Share $0.25 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $8,762 Shares 11,205 Share Price $0.78 Est. Cost/Share $3.29 Unrealized @ Report Date -76.3%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $7,800 Shares 40,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value $7,448 Shares 141,860 Share Price $0.05 Est. Cost/Share $0.09 Unrealized @ Report Date —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value $7,307 Shares 81,188 Share Price $0.09 Est. Cost/Share $0.15 Unrealized @ Report Date —
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value $5,176 Shares 60,891 Share Price $0.09 Est. Cost/Share $0.14 Unrealized @ Report Date —