INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 8, 2026

Total Value: $10.16B (100.0% shares, 0.0% debt)

Holdings (2,091)

NVDA NVIDIA CORPORATION 6.5%
Value $657M Shares 3,767,686 Share Price $174.40 * Est. Cost/Share $97.92 Unrealized @ Report Date +90.6%
MSFT MICROSOFT CORP 4.6%
Value $465M Shares 1,255,094 Share Price $370.17 * Est. Cost/Share $339.27 Unrealized @ Report Date +28.1%
AAPL APPLE INC 4.0%
Value $404M Shares 1,590,222 Share Price $253.79 * Est. Cost/Share $151.04 Unrealized @ Report Date +74.0%
GOOGL ALPHABET INC 2.8%
Value $280M Shares 972,739 Share Price $287.56 * Est. Cost/Share $217.90 Unrealized @ Report Date +48.4%
AVGO BROADCOM INC 2.5%
Value $253M Shares 817,913 Share Price $309.51 * Est. Cost/Share $200.39 Unrealized @ Report Date +66.8%
GOOG ALPHABET INC 2.2%
Value $226M Shares 789,385 Share Price $286.86 * Est. Cost/Share $217.94 Unrealized @ Report Date +48.5%
META META PLATFORMS INC 1.9%
Value $190M Shares 331,356 Share Price $572.13 * Est. Cost/Share $269.70 Unrealized @ Report Date +143.1%
AMZN AMAZON COM INC 1.7%
Value $168M Shares 807,593 Share Price $208.27 * Est. Cost/Share $160.23 Unrealized @ Report Date +41.6%
LLY ELI LILLY & CO 1.5%
Value $148M Shares 161,201 Share Price $919.77 * Est. Cost/Share $716.81 Unrealized @ Report Date +46.1%
TSLA TESLA INC 1.4%
Value $144M Shares 387,166 Share Price $371.75 * Est. Cost/Share $310.46 Unrealized @ Report Date +37.2%
SMDX TIDAL TRUST III 1.1%
Value $115M Shares 4,875,156 Share Price $23.54 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $96.52M Shares 659,819 Share Price $146.28 * Est. Cost/Share $77.56 Unrealized @ Report Date +98.8%
CSCO CISCO SYS INC 0.7%
Value $74.78M Shares 963,833 Share Price $77.59 Est. Cost/Share $59.04 Unrealized @ Report Date +32.0%
TD TORONTO DOMINION BK ONT 0.6%
Value $65.91M Shares 708,006 Share Price $93.10 * Est. Cost/Share $84.59 Unrealized @ Report Date +12.6%
AMT AMERICAN TOWER CORP 0.6%
Value $65.05M Shares 376,931 Share Price $172.58 Est. Cost/Share $179.44 Unrealized @ Report Date -2.6%
MMM 3M CO 0.6%
Value $63.73M Shares 438,803 Share Price $145.23 * Est. Cost/Share $145.14 Unrealized @ Report Date +13.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value $63.02M Shares 14,969 Share Price $4210.32 * Est. Cost/Share $4615.91 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC 0.6%
Value $62.99M Shares 186,454 Share Price $337.84 * Est. Cost/Share $214.02 Unrealized @ Report Date +80.8%
NFLX NETFLIX INC. 0.6%
Value $58.44M Shares 607,846 Share Price $96.15 * Est. Cost/Share $103.21 Unrealized @ Report Date -18.8%
BNS BANK NOVA SCOTIA B C 0.6%
Value $57.39M Shares 830,164 Share Price $69.13 * Est. Cost/Share $63.34 Unrealized @ Report Date +18.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $57.03M Shares 67,413 Share Price $845.99 * Est. Cost/Share $495.17 Unrealized @ Report Date +88.3%
GEV GE VERNOVA INC 0.6%
Value $55.99M Shares 64,138 Share Price $872.90 * Est. Cost/Share $551.61 Unrealized @ Report Date +33.6%
DB DEUTSCHE BK AG 0.5%
Value $54.03M Shares 1,867,208 Share Price $28.94 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.5%
Value $53.71M Shares 365,111 Share Price $147.11 * Est. Cost/Share $184.69 Unrealized @ Report Date -8.2%
EOG EOG RES INC 0.5%
Value $52.49M Shares 363,087 Share Price $144.57 * Est. Cost/Share $108.74 Unrealized @ Report Date +3.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $52.06M Shares 212,957 Share Price $244.44 * Est. Cost/Share $189.14 Unrealized @ Report Date +20.5%
C CITIGROUP INC 0.5%
Value $49.3M Shares 434,710 Share Price $113.41 * Est. Cost/Share $89.97 Unrealized @ Report Date +29.1%
ADBE ADOBE INC 0.5%
Value $48.31M Shares 198,729 Share Price $243.08 * Est. Cost/Share $446.73 Unrealized @ Report Date -35.1%
AON AON PLC 0.5%
Value $46.62M Shares 144,445 Share Price $322.78 * Est. Cost/Share $350.96 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $42.96M Shares 71,074 Share Price $604.39 Est. Cost/Share $449.76 Unrealized @ Report Date +33.6%
SYY SYSCO CORP 0.4%
Value $42.36M Shares 593,869 Share Price $71.33 * Est. Cost/Share $76.96 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $41.46M Shares 140,943 Share Price $294.16 * Est. Cost/Share $192.76 Unrealized @ Report Date +61.6%
WMT WALMART INC 0.4%
Value $41.02M Shares 330,060 Share Price $124.28 Est. Cost/Share $51.58 Unrealized @ Report Date +136.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $39.88M Shares 147,364 Share Price $270.59 * Est. Cost/Share $374.15 Unrealized @ Report Date -17.5%
ALL ALLSTATE CORP 0.4%
Value $39.83M Shares 192,084 Share Price $207.34 * Est. Cost/Share $198.55 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.4%
Value $38.16M Shares 53,865 Share Price $708.46 * Est. Cost/Share $508.97 Unrealized @ Report Date +34.5%
PCG PG&E CORP 0.4%
Value $37.08M Shares 2,110,583 Share Price $17.57 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.4%
Value $36.87M Shares 311,871 Share Price $118.21 * Est. Cost/Share $138.47 Unrealized @ Report Date -9.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $35.37M Shares 116,945 Share Price $302.48 * Est. Cost/Share $266.37 Unrealized @ Report Date +33.7%
RY ROYAL BK CDA 0.3%
Value $35.23M Shares 218,637 Share Price $161.14 * Est. Cost/Share $122.89 Unrealized @ Report Date +38.3%
HWM HOWMET AEROSPACE INC 0.3%
Value $34.6M Shares 150,127 Share Price $230.46 Est. Cost/Share $195.96 Unrealized @ Report Date +15.6%
MCK MCKESSON CORP 0.3%
Value $34.53M Shares 39,899 Share Price $865.36 Est. Cost/Share $571.90 Unrealized @ Report Date +53.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $33.25M Shares 253,939 Share Price $130.94 * Est. Cost/Share $117.72 Unrealized @ Report Date +2.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $32.8M Shares 198,391 Share Price $165.34 * Est. Cost/Share $152.93 Unrealized @ Report Date +15.0%
CBRE CBRE GROUP INC 0.3%
Value $32.64M Shares 240,963 Share Price $135.46 * Est. Cost/Share $129.86 Unrealized @ Report Date +24.3%
DASH DOORDASH INC 0.3%
Value $32.59M Shares 217,037 Share Price $150.15 * Est. Cost/Share $227.36 Unrealized @ Report Date -13.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $32.54M Shares 115,238 Share Price $282.37 * Est. Cost/Share $193.38 Unrealized @ Report Date +18.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $32.45M Shares 111,259 Share Price $291.68 Est. Cost/Share $243.17 Unrealized @ Report Date +18.6%
CAH CARDINAL HEALTH INC 0.3%
Value $30.89M Shares 146,183 Share Price $211.31 Est. Cost/Share $130.07 Unrealized @ Report Date +65.5%
GM GENERAL MTRS CO 0.3%
Value $30.63M Shares 411,119 Share Price $74.50 * Est. Cost/Share $43.56 Unrealized @ Report Date +88.8%
HCA HCA HEALTHCARE INC 0.3%
Value $30.41M Shares 64,267 Share Price $473.24 * Est. Cost/Share $341.66 Unrealized @ Report Date +45.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $30.04M Shares 319,604 Share Price $93.98 * Est. Cost/Share $89.48 Unrealized @ Report Date +11.9%
AER AERCAP HOLDINGS NV 0.3%
Value $28.91M Shares 210,772 Share Price $137.18 * Est. Cost/Share $127.28 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.3%
Value $28.62M Shares 100,857 Share Price $283.76 * Est. Cost/Share $209.22 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $28.61M Shares 62,055 Share Price $460.99 * Est. Cost/Share $446.97 Unrealized @ Report Date +16.6%
VST VISTRA CORP 0.3%
Value $28.48M Shares 189,482 Share Price $150.33 * Est. Cost/Share $147.12 Unrealized @ Report Date +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.38M Shares 451,521 Share Price $60.65 * Est. Cost/Share $48.82 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.27M Shares 112,510 Share Price $242.39 * Est. Cost/Share $170.31 Unrealized @ Report Date +66.7%
WELL WELLTOWER INC 0.3%
Value $26.89M Shares 136,010 Share Price $197.71 * Est. Cost/Share $160.98 Unrealized @ Report Date +16.1%
CTVA CORTEVA INC 0.3%
Value $26.32M Shares 314,365 Share Price $83.71 * Est. Cost/Share $65.44 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.13M Shares 520,583 Share Price $50.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.6%
MA MASTERCARD INCORPORATED 0.3%
Value $25.44M Shares 50,924 Share Price $499.66 * Est. Cost/Share $479.65 Unrealized @ Report Date +12.4%
BMO BANK MONTREAL MEDIUM 0.2%
Value $25.35M Shares 187,747 Share Price $135.01 * Est. Cost/Share $106.24 Unrealized @ Report Date +30.7%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $25.11M Shares 265,835 Share Price $94.47 Est. Cost/Share $57.64 Unrealized @ Report Date +64.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.11M Shares 123,418 Share Price $203.43 * Est. Cost/Share $153.88 Unrealized @ Report Date +44.1%
RTX RTX CORPORATION 0.2%
Value $24.46M Shares 126,815 Share Price $192.90 Est. Cost/Share $134.12 Unrealized @ Report Date +46.6%
FDX FEDEX CORP 0.2%
Value $24.46M Shares 68,679 Share Price $356.18 * Est. Cost/Share $277.29 Unrealized @ Report Date +22.2%
SHOP SHOPIFY INC 0.2%
Value $24.29M Shares 205,375 Share Price $118.28 * Est. Cost/Share $109.27 Unrealized @ Report Date +24.9%
VICI VICI PPTYS INC 0.2%
Value $24.21M Shares 886,214 Share Price $27.32 * Est. Cost/Share $29.08 Unrealized @ Report Date -3.2%
URI UNITED RENTALS INC 0.2%
Value $23.85M Shares 32,729 Share Price $728.56 * Est. Cost/Share $863.16 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $23.74M Shares 278,568 Share Price $85.23 * Est. Cost/Share $89.99 Unrealized @ Report Date -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.66M Shares 49,379 Share Price $479.20 * Est. Cost/Share $336.72 Unrealized @ Report Date +46.6%
XOM EXXON MOBIL CORP 0.2%
Value $23.06M Shares 135,926 Share Price $169.66 * Est. Cost/Share $98.87 Unrealized @ Report Date +40.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $22.9M Shares 52,769 Share Price $433.97 * Est. Cost/Share $403.10 Unrealized @ Report Date +3.2%
PSTG EVERPURE INC 0.2%
Value $22.89M Shares 387,677 Share Price $59.04 * Est. Cost/Share $78.25 Unrealized @ Report Date -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $22.5M Shares 68,009 Share Price $330.87 * Est. Cost/Share $397.44 Unrealized @ Report Date -11.1%
ACM AECOM 0.2%
Value $21.96M Shares 258,942 Share Price $84.82 * Est. Cost/Share $100.35 Unrealized @ Report Date -3.2%
CCJ CAMECO CORP 0.2%
Value $21.93M Shares 202,308 Share Price $108.40 * Est. Cost/Share $48.29 Unrealized @ Report Date +140.8%
T AT&T INC 0.2%
Value $21.57M Shares 743,917 Share Price $28.99 * Est. Cost/Share $21.69 Unrealized @ Report Date +18.7%
AZN ASTRAZENECA PLC 0.2%
Value $21.06M Shares 108,700 Share Price $193.72 Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.2%
Value $20.7M Shares 253,096 Share Price $81.78 * Est. Cost/Share $72.48 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC 0.2%
Value $20.33M Shares 36,181 Share Price $561.89 * Est. Cost/Share $665.12 Unrealized @ Report Date +0.8%
KO COCA COLA CO 0.2%
Value $20.02M Shares 263,263 Share Price $76.05 Est. Cost/Share $59.26 Unrealized @ Report Date +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $19.88M Shares 215,375 Share Price $92.31 * Est. Cost/Share $91.93 Unrealized @ Report Date +3.3%
TPR TAPESTRY INC 0.2%
Value $19.82M Shares 140,466 Share Price $141.11 Est. Cost/Share $101.65 Unrealized @ Report Date +37.3%
NEM NEWMONT CORP 0.2%
Value $19.77M Shares 182,671 Share Price $108.25 * Est. Cost/Share $58.58 Unrealized @ Report Date +101.6%
GE GE AEROSPACE 0.2%
Value $19.49M Shares 68,666 Share Price $283.77 * Est. Cost/Share $203.75 Unrealized @ Report Date +56.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $19.04M Shares 104,451 Share Price $182.33 * Est. Cost/Share $186.99 Unrealized @ Report Date +11.2%
ABT ABBOTT LABORATORIES 0.2%
Value $18.48M Shares 180,014 Share Price $102.67 * Est. Cost/Share $114.26 Unrealized @ Report Date +1.0%
JLL JONES LANG LASALLE INC 0.2%
Value $18.4M Shares 60,456 Share Price $304.32 * Est. Cost/Share $249.61 Unrealized @ Report Date +34.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $18.37M Shares 90,781 Share Price $202.34 Est. Cost/Share $133.38 Unrealized @ Report Date +54.5%
ROST ROSS STORES INC 0.2%
Value $18.35M Shares 84,720 Share Price $216.63 * Est. Cost/Share $175.00 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $18.25M Shares 66,323 Share Price $275.18 * Est. Cost/Share $254.77 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.2%
Value $17.88M Shares 185,554 Share Price $96.38 * Est. Cost/Share $104.73 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $17.88M Shares 61,496 Share Price $290.70 * Est. Cost/Share $293.48 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.2%
Value $17.78M Shares 111,305 Share Price $159.70 * Est. Cost/Share $111.89 Unrealized @ Report Date +37.8%
LRCX LAM RESEARCH CORP 0.2%
Value $17.59M Shares 82,310 Share Price $213.66 * Est. Cost/Share $156.28 Unrealized @ Report Date +44.6%
B BARRICK MNG CORP 0.2%
Value $17.26M Shares 423,709 Share Price $40.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +106.3%
PEP PEPSICO INC 0.2%
Value $17.25M Shares 111,079 Share Price $155.29 Est. Cost/Share $146.55 Unrealized @ Report Date +5.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $17.23M Shares 145,283 Share Price $118.63 Est. Cost/Share $70.36 Unrealized @ Report Date +70.8%
EXEL EXELIXIS INC 0.2%
Value $17.23M Shares 401,748 Share Price $42.89 * Est. Cost/Share $35.19 Unrealized @ Report Date +24.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $17.19M Shares 17,252 Share Price $996.43 * Est. Cost/Share $582.52 Unrealized @ Report Date +65.4%
DG DOLLAR GEN CORP 0.2%
Value $17.18M Shares 144,662 Share Price $118.73 * Est. Cost/Share $109.11 Unrealized @ Report Date +35.4%
KGC KINROSS GOLD CORP 0.2%
Value $16.6M Shares 544,864 Share Price $30.48 * Est. Cost/Share $20.15 Unrealized @ Report Date +67.7%
SO SOUTHERN CO 0.2%
Value $16.11M Shares 166,933 Share Price $96.52 * Est. Cost/Share $82.35 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.2%
Value $15.63M Shares 114,976 Share Price $135.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +124.0%
PODD INSULET CORP 0.2%
Value $15.56M Shares 74,133 Share Price $209.84 * Est. Cost/Share $279.54 Unrealized @ Report Date -5.4%
GPC GENUINE PARTS CO 0.2%
Value $15.5M Shares 146,536 Share Price $105.75 * Est. Cost/Share $134.09 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $15.42M Shares 110,618 Share Price $139.37 Est. Cost/Share $84.37 Unrealized @ Report Date +64.0%
LIN LINDE PLC 0.2%
Value $15.38M Shares 31,021 Share Price $495.76 * Est. Cost/Share $419.39 Unrealized @ Report Date +9.7%
CME CME GROUP INC 0.2%
Value $15.35M Shares 51,973 Share Price $295.35 * Est. Cost/Share $234.02 Unrealized @ Report Date +23.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $15.19M Shares 115,998 Share Price $130.95 * Est. Cost/Share $110.27 Unrealized @ Report Date +14.3%
USFD US FOODS HLDG CORP 0.1%
Value $15.15M Shares 164,347 Share Price $92.21 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.4%
PGR PROGRESSIVE CORP 0.1%
Value $15.14M Shares 76,394 Share Price $198.24 * Est. Cost/Share $197.11 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.14M Shares 281,060 Share Price $53.88 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $15.04M Shares 150,224 Share Price $100.09 * Est. Cost/Share $131.59 Unrealized @ Report Date -16.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.99M Shares 114,337 Share Price $131.08 * Est. Cost/Share $109.05 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.1%
Value $14.73M Shares 122,438 Share Price $120.29 * Est. Cost/Share $93.64 Unrealized @ Report Date +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.47M Shares 127,865 Share Price $113.18 * Est. Cost/Share $88.04 Unrealized @ Report Date +19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.43M Shares 478,939 Share Price $30.12 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.1%
Value $14.1M Shares 104,048 Share Price $135.49 * Est. Cost/Share $59.99 Unrealized @ Report Date +141.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $13.98M Shares 106,865 Share Price $130.84 * Est. Cost/Share $69.69 Unrealized @ Report Date +100.7%
LAMR LAMAR ADVERTISING CO 0.1%
Value $13.95M Shares 110,119 Share Price $126.66 Est. Cost/Share $126.43 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.1%
Value $13.85M Shares 18,759 Share Price $738.31 Est. Cost/Share $590.66 Unrealized @ Report Date +23.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.84M Shares 226,689 Share Price $61.05 * Est. Cost/Share $51.97 Unrealized @ Report Date +7.9%
EXC EXELON CORP 0.1%
Value $13.8M Shares 281,591 Share Price $49.02 * Est. Cost/Share $43.76 Unrealized @ Report Date +3.1%
NTAP NETAPP INC 0.1%
Value $13.8M Shares 134,804 Share Price $102.39 Est. Cost/Share $103.51 Unrealized @ Report Date -1.6%
AYI ACUITY INC 0.1%
Value $13.77M Shares 49,130 Share Price $280.22 * Est. Cost/Share $320.39 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $13.71M Shares 79,677 Share Price $172.11 * Est. Cost/Share $194.51 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP 0.1%
Value $13.61M Shares 107,738 Share Price $126.35 * Est. Cost/Share $111.45 Unrealized @ Report Date +31.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $13.43M Shares 125,772 Share Price $106.76 * Est. Cost/Share $98.28 Unrealized @ Report Date +18.2%
KR KROGER CO 0.1%
Value $13.35M Shares 184,525 Share Price $72.36 * Est. Cost/Share $59.05 Unrealized @ Report Date +9.4%
MS MORGAN STANLEY 0.1%
Value $13.31M Shares 80,856 Share Price $164.57 * Est. Cost/Share $118.37 Unrealized @ Report Date +51.8%
V VISA INC 0.1%
Value $13.28M Shares 43,926 Share Price $302.24 * Est. Cost/Share $251.95 Unrealized @ Report Date +30.6%
CF CF INDUSTRIES HOLD 0.1%
Value $13.26M Shares 102,106 Share Price $129.84 * Est. Cost/Share $83.81 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.12M Shares 52,361 Share Price $250.58 * Est. Cost/Share $136.24 Unrealized @ Report Date +46.7%
CVX CHEVRON CORPORATION 0.1%
Value $13.07M Shares 63,163 Share Price $206.90 * Est. Cost/Share $151.95 Unrealized @ Report Date +13.1%
AMAT APPLIED MATLS INC 0.1%
Value $13.06M Shares 38,200 Share Price $341.79 * Est. Cost/Share $250.93 Unrealized @ Report Date +30.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $12.97M Shares 115,879 Share Price $111.92 * Est. Cost/Share $103.58 Unrealized @ Report Date +16.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $12.89M Shares 195,466 Share Price $65.93 * Est. Cost/Share $42.32 Unrealized @ Report Date +22.4%
INCY INCYTE CORP 0.1%
Value $12.87M Shares 136,704 Share Price $94.12 * Est. Cost/Share $88.43 Unrealized @ Report Date +16.6%
BAC BANK AMERICA CORP 0.1%
Value $12.86M Shares 263,805 Share Price $48.75 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.3%
TMUS T-MOBILE US INC 0.1%
Value $12.85M Shares 61,170 Share Price $210.03 * Est. Cost/Share $168.25 Unrealized @ Report Date +19.0%
CASY CASEYS GEN STORES INC 0.1%
Value $12.85M Shares 17,650 Share Price $727.86 * Est. Cost/Share $440.41 Unrealized @ Report Date +43.3%
RACE FERRARI N V 0.1%
Value $12.57M Shares 37,757 Share Price $332.99 * Est. Cost/Share $464.93 Unrealized @ Report Date -23.3%
TTE TOTALENERGIES SE 0.1%
Value $12.53M Shares 134,389 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
XPO XPO INC 0.1%
Value $12.5M Shares 64,269 Share Price $194.55 * Est. Cost/Share $132.23 Unrealized @ Report Date +28.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.3M Shares 20,744 Share Price $592.98 * Est. Cost/Share $351.54 Unrealized @ Report Date +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.29M Shares 35,613 Share Price $345.15 Est. Cost/Share $267.37 Unrealized @ Report Date +28.3%
SE SEA LTD 0.1%
Value $12.05M Shares 145,460 Share Price $82.81 Est. Cost/Share $150.80 Unrealized @ Report Date โ€”
CB CHUBB LTD SWITZ 0.1%
Value $12.02M Shares 36,865 Share Price $325.93 * Est. Cost/Share $275.23 Unrealized @ Report Date +14.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $11.92M Shares 245,145 Share Price $48.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.77M Shares 17,254 Share Price $682.24 Est. Cost/Share $517.47 Unrealized @ Report Date +30.2%
NXT NEXTPOWER INC 0.1%
Value $11.72M Shares 97,209 Share Price $120.55 * Est. Cost/Share $53.35 Unrealized @ Report Date +104.0%
EL LAUDER ESTEE COS INC 0.1%
Value $11.63M Shares 162,103 Share Price $71.77 * Est. Cost/Share $109.59 Unrealized @ Report Date +2.1%
THC TENET HEALTHCARE CORP 0.1%
Value $11.62M Shares 61,596 Share Price $188.71 * Est. Cost/Share $170.81 Unrealized @ Report Date +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $11.37M Shares 86,315 Share Price $131.74 Est. Cost/Share $134.07 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.32M Shares 180,430 Share Price $62.75 * Est. Cost/Share $79.72 Unrealized @ Report Date +7.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $11.29M Shares 116,678 Share Price $96.73 * Est. Cost/Share $111.85 Unrealized @ Report Date -8.0%
NVT NVENT ELEC PLC 0.1%
Value $11.19M Shares 94,600 Share Price $118.28 * Est. Cost/Share $84.26 Unrealized @ Report Date +33.3%
DLTR DOLLAR TREE INC 0.1%
Value $11.15M Shares 101,834 Share Price $109.51 * Est. Cost/Share $123.85 Unrealized @ Report Date +3.7%
PG PROCTER & GAMBLE CO 0.1%
Value $11.15M Shares 77,165 Share Price $144.44 * Est. Cost/Share $141.15 Unrealized @ Report Date +7.5%
ABBV ABBVIE INC 0.1%
Value $10.8M Shares 49,673 Share Price $217.49 * Est. Cost/Share $137.62 Unrealized @ Report Date +61.7%
APTV APTIV PLC 0.1%
Value $10.79M Shares 155,397 Share Price $69.44 * Est. Cost/Share $72.08 Unrealized @ Report Date +12.3%
CW CURTISS WRIGHT CORP 0.1%
Value $10.79M Shares 15,836 Share Price $681.12 * Est. Cost/Share $454.53 Unrealized @ Report Date +43.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.77M Shares 65,620 Share Price $164.13 * Est. Cost/Share $135.84 Unrealized @ Report Date -12.4%
COR CENCORA INC 0.1%
Value $10.68M Shares 33,999 Share Price $314.14 * Est. Cost/Share $211.35 Unrealized @ Report Date +67.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $10.64M Shares 242,762 Share Price $43.82 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.53M Shares 162,864 Share Price $64.63 * Est. Cost/Share $59.24 Unrealized @ Report Date +24.3%
USB US BANCORP 0.1%
Value $10.46M Shares 201,034 Share Price $52.01 * Est. Cost/Share $47.77 Unrealized @ Report Date +18.6%
CMC COMMERCIAL METALS CO 0.1%
Value $10.41M Shares 169,466 Share Price $61.43 * Est. Cost/Share $61.89 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC 0.1%
Value $10.39M Shares 80,678 Share Price $128.78 * Est. Cost/Share $155.18 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP 0.1%
Value $10.27M Shares 397,005 Share Price $25.88 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.0%
ALLY ALLY FINL INC 0.1%
Value $10.17M Shares 259,269 Share Price $39.23 * Est. Cost/Share $42.07 Unrealized @ Report Date +1.5%
BRC BRADY CORP 0.1%
Value $10.16M Shares 125,032 Share Price $81.24 * Est. Cost/Share $81.83 Unrealized @ Report Date +7.1%
GVA GRANITE CONSTR INC 0.1%
Value $10.12M Shares 84,444 Share Price $119.88 * Est. Cost/Share $100.28 Unrealized @ Report Date +25.2%
Q QNITY ELECTRONICS INC 0.1%
Value $10.1M Shares 87,564 Share Price $115.38 * Est. Cost/Share $100.63 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.09M Shares 134,132 Share Price $75.25 Est. Cost/Share $71.17 Unrealized @ Report Date +7.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $10.03M Shares 184,011 Share Price $54.53 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.9%
CRH CRH PLC 0.1%
Value $9.95M Shares 94,653 Share Price $105.12 * Est. Cost/Share $111.41 Unrealized @ Report Date +11.6%
RMBS RAMBUS INC DEL 0.1%
Value $9.839M Shares 114,367 Share Price $86.03 * Est. Cost/Share $73.10 Unrealized @ Report Date +43.3%
CGNX COGNEX CORP 0.1%
Value $9.815M Shares 200,345 Share Price $48.99 * Est. Cost/Share $41.57 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.799M Shares 34,862 Share Price $281.07 * Est. Cost/Share $173.68 Unrealized @ Report Date +56.6%
TGT TARGET CORP 0.1%
Value $9.774M Shares 80,641 Share Price $121.20 * Est. Cost/Share $128.44 Unrealized @ Report Date -15.0%
VLY VALLEY NATL BANCORP 0.1%
Value $9.7M Shares 789,900 Share Price $12.28 * Est. Cost/Share $11.29 Unrealized @ Report Date +12.0%
AMGN AMGEN INC 0.1%
Value $9.649M Shares 27,425 Share Price $351.85 Est. Cost/Share $271.50 Unrealized @ Report Date +28.8%
CVE CENOVUS ENERGY INC 0.1%
Value $9.583M Shares 362,215 Share Price $26.46 * Est. Cost/Share $18.76 Unrealized @ Report Date +4.5%
OKE ONEOK INC NEW 0.1%
Value $9.571M Shares 105,889 Share Price $90.39 * Est. Cost/Share $78.43 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $9.54M Shares 30,695 Share Price $310.79 * Est. Cost/Share $266.91 Unrealized @ Report Date +18.9%
ATO ATMOS ENERGY CORP 0.1%
Value $9.538M Shares 51,636 Share Price $184.72 * Est. Cost/Share $159.13 Unrealized @ Report Date +7.8%
MPC MARATHON PETE CORP 0.1%
Value $9.52M Shares 38,986 Share Price $244.18 * Est. Cost/Share $158.55 Unrealized @ Report Date +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.43M Shares 51,689 Share Price $182.43 * Est. Cost/Share $211.82 Unrealized @ Report Date +5.4%
ALV AUTOLIV INC 0.1%
Value $9.357M Shares 88,979 Share Price $105.16 * Est. Cost/Share $120.57 Unrealized @ Report Date +3.6%
BG BUNGE GLOBAL SA 0.1%
Value $9.347M Shares 73,484 Share Price $127.20 * Est. Cost/Share $108.02 Unrealized @ Report Date +3.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $9.342M Shares 101,916 Share Price $91.66 * Est. Cost/Share $150.55 Unrealized @ Report Date -21.0%
TTEK TETRA TECH INC NEW 0.1%
Value $9.322M Shares 309,511 Share Price $30.12 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $9.246M Shares 93,978 Share Price $98.38 * Est. Cost/Share $112.79 Unrealized @ Report Date -2.6%
CRM SALESFORCE INC 0.1%
Value $9.233M Shares 49,463 Share Price $186.67 * Est. Cost/Share $276.53 Unrealized @ Report Date -22.0%
VLTO VERALTO CORP 0.1%
Value $9.205M Shares 104,108 Share Price $88.42 * Est. Cost/Share $98.09 Unrealized @ Report Date -0.6%
RPM RPM INTL INC 0.1%
Value $8.969M Shares 90,233 Share Price $99.40 * Est. Cost/Share $110.78 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.1%
Value $8.938M Shares 148,055 Share Price $60.37 * Est. Cost/Share $71.57 Unrealized @ Report Date -1.4%
MGA MAGNA INTL INC 0.1%
Value $8.909M Shares 160,028 Share Price $55.67 * Est. Cost/Share $56.39 Unrealized @ Report Date +1.5%
FN FABRINET 0.1%
Value $8.882M Shares 17,031 Share Price $521.52 * Est. Cost/Share $242.03 Unrealized @ Report Date +103.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.881M Shares 559,247 Share Price $15.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.867M Shares 176,204 Share Price $50.32 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.1%
Value $8.841M Shares 200,339 Share Price $44.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.837M Shares 17,979 Share Price $491.53 * Est. Cost/Share $531.52 Unrealized @ Report Date +8.1%
MFC MANULIFE FINL CORP 0.1%
Value $8.837M Shares 257,359 Share Price $34.34 * Est. Cost/Share $29.10 Unrealized @ Report Date +27.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $8.828M Shares 30,155 Share Price $292.75 * Est. Cost/Share $430.52 Unrealized @ Report Date -18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.803M Shares 19,713 Share Price $446.54 * Est. Cost/Share $421.41 Unrealized @ Report Date +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.747M Shares 120,721 Share Price $72.46 * Est. Cost/Share $57.16 Unrealized @ Report Date +41.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.713M Shares 121,136 Share Price $71.93 * Est. Cost/Share $89.00 Unrealized @ Report Date -11.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.712M Shares 56,904 Share Price $153.10 * Est. Cost/Share $196.95 Unrealized @ Report Date -4.1%
ATI ATI INC 0.1%
Value $8.639M Shares 59,394 Share Price $145.46 * Est. Cost/Share $126.31 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.1%
Value $8.499M Shares 25,840 Share Price $328.89 * Est. Cost/Share $302.73 Unrealized @ Report Date +24.5%
R RYDER SYS INC 0.1%
Value $8.493M Shares 41,489 Share Price $204.71 Est. Cost/Share $171.96 Unrealized @ Report Date +18.1%
SPGI S&P GLOBAL INC 0.1%
Value $8.48M Shares 19,937 Share Price $425.34 * Est. Cost/Share $473.67 Unrealized @ Report Date +2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.403M Shares 17,330 Share Price $484.91 * Est. Cost/Share $603.21 Unrealized @ Report Date -17.6%
WWD WOODWARD INC 0.1%
Value $8.379M Shares 23,409 Share Price $357.92 Est. Cost/Share $197.73 Unrealized @ Report Date +78.6%
UBS UBS GROUP AG 0.1%
Value $8.353M Shares 218,432 Share Price $38.24 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $8.345M Shares 92,894 Share Price $89.83 * Est. Cost/Share $101.28 Unrealized @ Report Date -1.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.345M Shares 365,994 Share Price $22.80 * Est. Cost/Share $16.92 Unrealized @ Report Date +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.325M Shares 21,251 Share Price $391.76 * Est. Cost/Share $238.65 Unrealized @ Report Date +57.7%
CHWY CHEWY INC 0.1%
Value $8.322M Shares 308,233 Share Price $27.00 * Est. Cost/Share $34.59 Unrealized @ Report Date -15.4%
YETI YETI HLDGS INC 0.1%
Value $8.318M Shares 227,339 Share Price $36.59 * Est. Cost/Share $42.10 Unrealized @ Report Date +12.6%
WFC WELLS FARGO & CO 0.1%
Value $8.315M Shares 104,452 Share Price $79.61 * Est. Cost/Share $65.63 Unrealized @ Report Date +37.2%
QGEN QIAGEN NV 0.1%
Value $8.282M Shares 206,882 Share Price $40.03 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $8.28M Shares 24,439 Share Price $338.82 * Est. Cost/Share $190.99 Unrealized @ Report Date +101.3%
ITRI ITRON INC 0.1%
Value $8.275M Shares 92,327 Share Price $89.63 * Est. Cost/Share $120.14 Unrealized @ Report Date -17.8%
MO ALTRIA GROUP INC 0.1%
Value $8.239M Shares 124,849 Share Price $65.99 * Est. Cost/Share $41.46 Unrealized @ Report Date +52.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $8.194M Shares 17,064 Share Price $480.19 * Est. Cost/Share $373.30 Unrealized @ Report Date +45.3%
SANM SANMINA CORP 0.1%
Value $8.129M Shares 62,708 Share Price $129.64 * Est. Cost/Share $78.05 Unrealized @ Report Date +100.8%
BURL BURLINGTON STORES INC 0.1%
Value $8.121M Shares 24,957 Share Price $325.38 * Est. Cost/Share $270.28 Unrealized @ Report Date +12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.043M Shares 51,135 Share Price $157.28 * Est. Cost/Share $156.96 Unrealized @ Report Date +5.1%
DAL DELTA AIR LINES INC 0.1%
Value $8.013M Shares 120,535 Share Price $66.48 * Est. Cost/Share $55.93 Unrealized @ Report Date +24.9%
ENS ENERSYS 0.1%
Value $8.013M Shares 46,126 Share Price $173.72 Est. Cost/Share $110.82 Unrealized @ Report Date +54.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.893M Shares 22,998 Share Price $343.22 * Est. Cost/Share $298.01 Unrealized @ Report Date +19.0%
MTZ MASTEC INC 0.1%
Value $7.888M Shares 24,517 Share Price $321.74 * Est. Cost/Share $158.06 Unrealized @ Report Date +58.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $7.871M Shares 1,132,494 Share Price $6.95 * Est. Cost/Share $5.76 Unrealized @ Report Date +40.2%
WMB WILLIAMS COS INC 0.1%
Value $7.845M Shares 107,795 Share Price $72.78 * Est. Cost/Share $51.02 Unrealized @ Report Date +30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.792M Shares 37,446 Share Price $208.09 * Est. Cost/Share $200.54 Unrealized @ Report Date +12.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.778M Shares 114,342 Share Price $68.02 * Est. Cost/Share $69.73 Unrealized @ Report Date +9.4%
HR HEALTHCARE RLTY TR 0.1%
Value $7.775M Shares 457,600 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $7.737M Shares 104,664 Share Price $73.92 * Est. Cost/Share $83.47 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 0.1%
Value $7.656M Shares 85,451 Share Price $89.59 * Est. Cost/Share $88.65 Unrealized @ Report Date +5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.634M Shares 95,330 Share Price $80.08 * Est. Cost/Share $78.62 Unrealized @ Report Date +4.2%
HAL HALLIBURTON CO 0.1%
Value $7.525M Shares 192,993 Share Price $38.99 * Est. Cost/Share $30.77 Unrealized @ Report Date +9.0%
FORM FORMFACTOR INC 0.1%
Value $7.458M Shares 76,890 Share Price $96.99 * Est. Cost/Share $58.01 Unrealized @ Report Date +39.9%
BN BROOKFIELD CORP 0.1%
Value $7.415M Shares 183,572 Share Price $40.39 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.409M Shares 76,798 Share Price $96.47 * Est. Cost/Share $107.26 Unrealized @ Report Date -3.9%
KLAC KLA CORP 0.1%
Value $7.344M Shares 4,988 Share Price $1472.41 Est. Cost/Share $675.09 Unrealized @ Report Date +116.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.264M Shares 203,477 Share Price $35.70 * Est. Cost/Share $44.26 Unrealized @ Report Date -1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.2M Shares 9,319 Share Price $772.64 Est. Cost/Share $792.16 Unrealized @ Report Date -2.9%
NVR NVR INC 0.1%
Value $7.137M Shares 1,083 Share Price $6589.83 * Est. Cost/Share $7705.79 Unrealized @ Report Date -1.1%
SKYW SKYWEST INC 0.1%
Value $7.106M Shares 77,377 Share Price $91.83 * Est. Cost/Share $95.97 Unrealized @ Report Date +6.3%
BBY BEST BUY INC 0.1%
Value $7.076M Shares 110,225 Share Price $64.20 * Est. Cost/Share $67.75 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC 0.1%
Value $7.045M Shares 7,325 Share Price $961.71 * Est. Cost/Share $1013.26 Unrealized @ Report Date +8.3%
CART MAPLEBEAR INC 0.1%
Value $7.021M Shares 187,434 Share Price $37.46 * Est. Cost/Share $39.61 Unrealized @ Report Date -3.5%
FIVE FIVE BELOW INC 0.1%
Value $7.019M Shares 30,720 Share Price $228.48 * Est. Cost/Share $137.42 Unrealized @ Report Date +46.7%
JBTM JBT MAREL CORPORATION 0.1%
Value $7.01M Shares 54,820 Share Price $127.87 * Est. Cost/Share $136.28 Unrealized @ Report Date +17.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.989M Shares 51,680 Share Price $135.23 Est. Cost/Share $104.84 Unrealized @ Report Date +30.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $6.964M Shares 25,169 Share Price $276.70 * Est. Cost/Share $283.31 Unrealized @ Report Date +10.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.956M Shares 21,865 Share Price $318.14 Est. Cost/Share $216.14 Unrealized @ Report Date +46.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.91M Shares 38,610 Share Price $178.97 * Est. Cost/Share $205.05 Unrealized @ Report Date +4.5%
M MACYS INC 0.1%
Value $6.882M Shares 380,451 Share Price $18.09 * Est. Cost/Share $20.94 Unrealized @ Report Date +3.0%
CMI CUMMINS INC 0.1%
Value $6.861M Shares 12,753 Share Price $538.02 * Est. Cost/Share $474.37 Unrealized @ Report Date +21.3%
EPR EPR PPTYS 0.1%
Value $6.843M Shares 136,961 Share Price $49.96 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.1%
Value $6.835M Shares 55,669 Share Price $122.78 * Est. Cost/Share $121.72 Unrealized @ Report Date +11.0%
CNX CNX RES CORP 0.1%
Value $6.766M Shares 175,508 Share Price $38.55 Est. Cost/Share $32.58 Unrealized @ Report Date +16.0%
NEE NEXTERA ENERGY INC 0.1%
Value $6.735M Shares 72,512 Share Price $92.88 * Est. Cost/Share $71.14 Unrealized @ Report Date +22.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $6.729M Shares 46,851 Share Price $143.62 * Est. Cost/Share $176.22 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.1%
Value $6.671M Shares 131,688 Share Price $50.66 * Est. Cost/Share $42.80 Unrealized @ Report Date +10.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $6.606M Shares 60,175 Share Price $109.78 * Est. Cost/Share $103.16 Unrealized @ Report Date +2.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.593M Shares 7,364 Share Price $895.24 * Est. Cost/Share $618.36 Unrealized @ Report Date +54.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.584M Shares 152,540 Share Price $43.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.499M Shares 34,379 Share Price $189.05 * Est. Cost/Share $148.99 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.1%
Value $6.446M Shares 11,914 Share Price $541.08 * Est. Cost/Share $342.40 Unrealized @ Report Date +37.6%
INTU INTUIT 0.1%
Value $6.445M Shares 14,905 Share Price $432.38 * Est. Cost/Share $661.18 Unrealized @ Report Date -24.7%
CTRA COTERRA ENERGY INC 0.1%
Value $6.379M Shares 181,540 Share Price $35.14 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
AZO AUTOZONE INC 0.1%
Value $6.354M Shares 1,881 Share Price $3377.78 * Est. Cost/Share $2535.96 Unrealized @ Report Date +42.9%
J JACOBS SOLUTIONS INC 0.1%
Value $6.337M Shares 49,791 Share Price $127.28 * Est. Cost/Share $138.96 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.1%
Value $6.335M Shares 158,777 Share Price $39.90 * Est. Cost/Share $33.62 Unrealized @ Report Date +23.6%
ETN EATON CORP PLC 0.1%
Value $6.269M Shares 17,526 Share Price $357.67 Est. Cost/Share $190.78 Unrealized @ Report Date +85.4%
CSL CARLISLE COS INC 0.1%
Value $6.261M Shares 18,768 Share Price $333.62 * Est. Cost/Share $397.55 Unrealized @ Report Date -6.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.192M Shares 22,890 Share Price $270.49 * Est. Cost/Share $86.22 Unrealized @ Report Date +191.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $6.173M Shares 66,551 Share Price $92.76 Est. Cost/Share $77.17 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $6.171M Shares 56,250 Share Price $109.71 Est. Cost/Share $97.42 Unrealized @ Report Date +14.2%
IDCC INTERDIGITAL INC 0.1%
Value $6.157M Shares 20,386 Share Price $302.00 * Est. Cost/Share $215.60 Unrealized @ Report Date +56.8%
ECL ECOLAB INC 0.1%
Value $6.155M Shares 23,137 Share Price $266.02 * Est. Cost/Share $246.21 Unrealized @ Report Date +16.3%
RBA RB GLOBAL INC 0.1%
Value $6.154M Shares 64,334 Share Price $95.66 * Est. Cost/Share $97.45 Unrealized @ Report Date +12.8%
CVS CVS HEALTH CORP 0.1%
Value $6.089M Shares 84,776 Share Price $71.82 * Est. Cost/Share $72.08 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.1%
Value $6.041M Shares 114,363 Share Price $52.82 * Est. Cost/Share $82.37 Unrealized @ Report Date -22.3%
TXN TEXAS INSTRS INC 0.1%
Value $6.007M Shares 30,941 Share Price $194.14 * Est. Cost/Share $183.77 Unrealized @ Report Date +12.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $6.005M Shares 283,807 Share Price $21.16 Est. Cost/Share $19.35 Unrealized @ Report Date +11.2%
CALX CALIX INC 0.1%
Value $5.962M Shares 121,699 Share Price $48.99 * Est. Cost/Share $51.40 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.961M Shares 34,370 Share Price $173.45 * Est. Cost/Share $160.14 Unrealized @ Report Date +13.2%
MSCI MSCI INC 0.1%
Value $5.959M Shares 11,055 Share Price $539.01 * Est. Cost/Share $570.15 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.1%
Value $5.943M Shares 45,019 Share Price $132.00 * Est. Cost/Share $106.94 Unrealized @ Report Date -4.0%
HON HONEYWELL INTL INC 0.1%
Value $5.933M Shares 26,250 Share Price $226.03 Est. Cost/Share $191.90 Unrealized @ Report Date +17.7%
FISV FISERV INC 0.1%
Value $5.879M Shares 105,363 Share Price $55.80 * Est. Cost/Share $122.23 Unrealized @ Report Date -47.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.872M Shares 99,897 Share Price $58.78 * Est. Cost/Share $51.52 Unrealized @ Report Date +18.6%
FNV FRANCO NEV CORP 0.1%
Value $5.83M Shares 23,622 Share Price $246.82 Est. Cost/Share $212.42 Unrealized @ Report Date +15.7%
WM WASTE MGMT INC DEL 0.1%
Value $5.747M Shares 25,008 Share Price $229.79 Est. Cost/Share $189.45 Unrealized @ Report Date +19.3%
AA ALCOA CORP 0.1%
Value $5.722M Shares 86,271 Share Price $66.33 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $5.69M Shares 28,591 Share Price $199.03 * Est. Cost/Share $205.85 Unrealized @ Report Date +15.9%
ATR APTARGROUP INC 0.1%
Value $5.684M Shares 45,105 Share Price $126.02 * Est. Cost/Share $125.51 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.1%
Value $5.671M Shares 53,131 Share Price $106.74 Est. Cost/Share $84.39 Unrealized @ Report Date +26.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.669M Shares 120,853 Share Price $46.91 * Est. Cost/Share $70.03 Unrealized @ Report Date -19.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.644M Shares 168,325 Share Price $33.53 * Est. Cost/Share $25.98 Unrealized @ Report Date +14.5%
NTR NUTRIEN LTD 0.1%
Value $5.604M Shares 74,475 Share Price $75.25 * Est. Cost/Share $60.90 Unrealized @ Report Date +11.8%
FLS FLOWSERVE CORP 0.1%
Value $5.58M Shares 75,910 Share Price $73.51 * Est. Cost/Share $59.82 Unrealized @ Report Date +34.9%
EAT BRINKER INTL INC 0.1%
Value $5.543M Shares 38,822 Share Price $142.77 * Est. Cost/Share $129.70 Unrealized @ Report Date +22.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.542M Shares 122,982 Share Price $45.06 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.537M Shares 149,216 Share Price $37.11 * Est. Cost/Share $45.07 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.509M Shares 25,153 Share Price $219.02 Est. Cost/Share $151.01 Unrealized @ Report Date +43.4%
CMCSA COMCAST CORP NEW 0.1%
Value $5.497M Shares 191,482 Share Price $28.71 * Est. Cost/Share $37.31 Unrealized @ Report Date -20.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $5.487M Shares 132,943 Share Price $41.27 * Est. Cost/Share $61.27 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.403M Shares 27,315 Share Price $197.79 * Est. Cost/Share $163.50 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.1%
Value $5.377M Shares 9,545 Share Price $563.30 * Est. Cost/Share $376.09 Unrealized @ Report Date +46.6%
BKE BUCKLE INC 0.1%
Value $5.343M Shares 106,102 Share Price $50.36 * Est. Cost/Share $46.97 Unrealized @ Report Date +10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.321M Shares 251,567 Share Price $21.15 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.1%
Value $5.318M Shares 46,412 Share Price $114.59 * Est. Cost/Share $81.59 Unrealized @ Report Date +24.6%
CALM CAL MAINE FOODS INC 0.1%
Value $5.309M Shares 67,069 Share Price $79.15 Est. Cost/Share $84.17 Unrealized @ Report Date -4.2%
DAN DANA INC 0.1%
Value $5.295M Shares 157,344 Share Price $33.65 * Est. Cost/Share $15.77 Unrealized @ Report Date +92.4%
RMD RESMED INC 0.1%
Value $5.278M Shares 23,514 Share Price $224.48 * Est. Cost/Share $251.14 Unrealized @ Report Date +1.9%
KTB KONTOOR BRANDS INC 0.1%
Value $5.267M Shares 74,929 Share Price $70.29 * Est. Cost/Share $72.49 Unrealized @ Report Date -13.2%
TILE INTERFACE INC 0.1%
Value $5.239M Shares 210,222 Share Price $24.92 * Est. Cost/Share $22.08 Unrealized @ Report Date +43.6%
CASH PATHWARD FINANCIAL INC 0.1%
Value $5.236M Shares 58,680 Share Price $89.23 * Est. Cost/Share $73.36 Unrealized @ Report Date +16.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.1%
Value $5.185M Shares 98,395 Share Price $52.70 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.6%
CDE COEUR MNG INC 0.1%
Value $5.165M Shares 275,174 Share Price $18.77 * Est. Cost/Share $11.17 Unrealized @ Report Date +99.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.098M Shares 24,928 Share Price $204.49 Est. Cost/Share $125.44 Unrealized @ Report Date +61.8%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $5.095M Shares 66,555 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.085M Shares 25,027 Share Price $203.18 * Est. Cost/Share $236.66 Unrealized @ Report Date +1.8%
AIR AAR CORP 0.0%
Value $5.011M Shares 45,778 Share Price $109.46 * Est. Cost/Share $74.42 Unrealized @ Report Date +42.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.001M Shares 150,271 Share Price $33.28 * Est. Cost/Share $14.04 Unrealized @ Report Date +63.6%
MCO MOODYS CORP 0.0%
Value $4.992M Shares 11,442 Share Price $436.25 * Est. Cost/Share $425.27 Unrealized @ Report Date +15.1%
O REALTY INCOME CORP 0.0%
Value $4.977M Shares 81,344 Share Price $61.18 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.2%
EQIX EQUINIX INC 0.0%
Value $4.96M Shares 5,060 Share Price $980.24 * Est. Cost/Share $793.70 Unrealized @ Report Date -3.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.928M Shares 52,500 Share Price $93.87 * Est. Cost/Share $71.79 Unrealized @ Report Date +82.9%
HSY HERSHEY CO 0.0%
Value $4.904M Shares 23,587 Share Price $207.89 Est. Cost/Share $184.72 Unrealized @ Report Date +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.841M Shares 23,156 Share Price $209.08 * Est. Cost/Share $263.12 Unrealized @ Report Date -5.4%
ENB ENBRIDGE INC 0.0%
Value $4.84M Shares 89,569 Share Price $54.04 * Est. Cost/Share $37.03 Unrealized @ Report Date +31.1%
PLD PROLOGIS INC. 0.0%
Value $4.816M Shares 36,435 Share Price $132.18 * Est. Cost/Share $116.45 Unrealized @ Report Date +10.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.796M Shares 187,791 Share Price $25.54 * Est. Cost/Share $29.95 Unrealized @ Report Date -1.5%
PBF PBF ENERGY INC 0.0%
Value $4.77M Shares 100,173 Share Price $47.62 * Est. Cost/Share $32.85 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.742M Shares 104,681 Share Price $45.30 * Est. Cost/Share $53.63 Unrealized @ Report Date -1.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.735M Shares 72,841 Share Price $65.00 * Est. Cost/Share $53.39 Unrealized @ Report Date -14.9%
CTS CTS CORP 0.0%
Value $4.734M Shares 99,129 Share Price $47.76 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.731M Shares 63,173 Share Price $74.89 Est. Cost/Share $62.11 Unrealized @ Report Date +18.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.716M Shares 44,604 Share Price $105.72 * Est. Cost/Share $83.11 Unrealized @ Report Date +38.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.712M Shares 40,704 Share Price $115.77 * Est. Cost/Share $95.76 Unrealized @ Report Date +14.8%
HL HECLA MINING COMPANY 0.0%
Value $4.699M Shares 252,207 Share Price $18.63 * Est. Cost/Share $10.55 Unrealized @ Report Date +128.4%
WSFS WSFS FINL CORP 0.0%
Value $4.675M Shares 71,417 Share Price $65.46 * Est. Cost/Share $57.55 Unrealized @ Report Date +8.8%
MKSI MKS INC. 0.0%
Value $4.613M Shares 20,073 Share Price $229.81 * Est. Cost/Share $190.04 Unrealized @ Report Date +18.5%
BTU PEABODY ENGR CORP 0.0%
Value $4.554M Shares 138,224 Share Price $32.95 * Est. Cost/Share $28.90 Unrealized @ Report Date +20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.553M Shares 81,214 Share Price $56.06 * Est. Cost/Share $43.71 Unrealized @ Report Date +20.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.525M Shares 19,398 Share Price $233.26 * Est. Cost/Share $233.85 Unrealized @ Report Date +7.4%
SLB SLB LIMITED 0.0%
Value $4.509M Shares 87,742 Share Price $51.39 * Est. Cost/Share $41.13 Unrealized @ Report Date +17.4%
FLR FLUOR CORP 0.0%
Value $4.496M Shares 96,372 Share Price $46.65 Est. Cost/Share $44.42 Unrealized @ Report Date +5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.489M Shares 479,127 Share Price $9.37 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $4.487M Shares 15,648 Share Price $286.73 * Est. Cost/Share $249.18 Unrealized @ Report Date +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.476M Shares 46,625 Share Price $95.99 Est. Cost/Share $88.63 Unrealized @ Report Date +8.2%
ESLT ELBIT SYS LTD 0.0%
Value $4.465M Shares 5,346 Share Price $835.15 * Est. Cost/Share $552.25 Unrealized @ Report Date +26.7%
KMT KENNAMETAL INC 0.0%
Value $4.425M Shares 122,477 Share Price $36.13 Est. Cost/Share $32.72 Unrealized @ Report Date +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.414M Shares 95,207 Share Price $46.36 * Est. Cost/Share $51.96 Unrealized @ Report Date +15.8%
ENVA ENOVA INTL INC 0.0%
Value $4.405M Shares 32,432 Share Price $135.83 * Est. Cost/Share $93.33 Unrealized @ Report Date +67.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.402M Shares 38,618 Share Price $113.98 * Est. Cost/Share $133.41 Unrealized @ Report Date +1.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.379M Shares 38,974 Share Price $112.36 * Est. Cost/Share $75.95 Unrealized @ Report Date +28.2%
RL RALPH LAUREN CORP 0.0%
Value $4.357M Shares 12,665 Share Price $343.99 * Est. Cost/Share $293.69 Unrealized @ Report Date +23.6%
PHIN PHINIA INC 0.0%
Value $4.332M Shares 63,292 Share Price $68.44 * Est. Cost/Share $53.90 Unrealized @ Report Date +32.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.272M Shares 187,719 Share Price $22.76 * Est. Cost/Share $15.91 Unrealized @ Report Date +55.4%
MDT MEDTRONIC PLC 0.0%
Value $4.244M Shares 48,973 Share Price $86.65 * Est. Cost/Share $86.12 Unrealized @ Report Date +15.5%
UNP UNION PAC CORP 0.0%
Value $4.231M Shares 17,437 Share Price $242.62 Est. Cost/Share $206.94 Unrealized @ Report Date +17.6%
LOGI LOGITECH INTL S A 0.0%
Value $4.228M Shares 46,947 Share Price $90.05 * Est. Cost/Share $104.33 Unrealized @ Report Date -11.4%
VSAT VIASAT INC 0.0%
Value $4.227M Shares 92,282 Share Price $45.80 * Est. Cost/Share $10.13 Unrealized @ Report Date +331.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.207M Shares 13,124 Share Price $320.55 * Est. Cost/Share $316.53 Unrealized @ Report Date +12.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.198M Shares 8,032 Share Price $522.71 * Est. Cost/Share $516.61 Unrealized @ Report Date +29.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4.185M Shares 20,530 Share Price $203.87 Est. Cost/Share $128.61 Unrealized @ Report Date +57.5%
HQY HEALTHEQUITY INC 0.0%
Value $4.171M Shares 49,912 Share Price $83.57 Est. Cost/Share $91.59 Unrealized @ Report Date -9.2%
LCII LCI INDS 0.0%
Value $4.16M Shares 33,829 Share Price $122.98 * Est. Cost/Share $126.04 Unrealized @ Report Date +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.142M Shares 45,332 Share Price $91.37 * Est. Cost/Share $106.02 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.0%
Value $4.132M Shares 62,340 Share Price $66.28 * Est. Cost/Share $50.54 Unrealized @ Report Date +37.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.112M Shares 19,480 Share Price $211.09 * Est. Cost/Share $232.34 Unrealized @ Report Date +11.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.105M Shares 71,212 Share Price $57.64 Est. Cost/Share $63.04 Unrealized @ Report Date -7.8%
SATS ECHOSTAR CORP 0.0%
Value $4.089M Shares 34,925 Share Price $117.07 Est. Cost/Share $37.20 Unrealized @ Report Date +212.8%
AN AUTONATION INC 0.0%
Value $4.079M Shares 20,892 Share Price $195.26 * Est. Cost/Share $198.91 Unrealized @ Report Date +5.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.055M Shares 153,989 Share Price $26.33 * Est. Cost/Share $29.95 Unrealized @ Report Date -5.5%
PRG PROG HOLDINGS INC 0.0%
Value $4.05M Shares 141,147 Share Price $28.69 * Est. Cost/Share $43.41 Unrealized @ Report Date -22.7%
VLO VALERO ENERGY CORP 0.0%
Value $4.025M Shares 16,292 Share Price $247.08 * Est. Cost/Share $151.39 Unrealized @ Report Date +25.5%
CVLT COMMVAULT SYS INC 0.0%
Value $4.02M Shares 51,616 Share Price $77.89 * Est. Cost/Share $142.23 Unrealized @ Report Date -27.7%
RS RELIANCE INC 0.0%
Value $4.013M Shares 13,203 Share Price $303.92 * Est. Cost/Share $285.15 Unrealized @ Report Date +14.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.011M Shares 47,909 Share Price $83.73 * Est. Cost/Share $53.96 Unrealized @ Report Date +33.9%
PHM PULTE GROUP INC 0.0%
Value $4.003M Shares 34,040 Share Price $117.61 * Est. Cost/Share $125.51 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.003M Shares 51,930 Share Price $77.08 * Est. Cost/Share $85.97 Unrealized @ Report Date +4.1%
ROG ROGERS CORP 0.0%
Value $3.986M Shares 37,136 Share Price $107.33 * Est. Cost/Share $88.68 Unrealized @ Report Date +14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.977M Shares 14,242 Share Price $279.25 * Est. Cost/Share $116.46 Unrealized @ Report Date +158.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.97M Shares 25,120 Share Price $158.04 * Est. Cost/Share $174.34 Unrealized @ Report Date +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.968M Shares 112,661 Share Price $35.22 Est. Cost/Share $31.98 Unrealized @ Report Date +11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.961M Shares 9,725 Share Price $407.27 * Est. Cost/Share $148.89 Unrealized @ Report Date +152.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.957M Shares 18,929 Share Price $209.02 * Est. Cost/Share $196.99 Unrealized @ Report Date +16.7%
DHR DANAHER CORP DEL 0.0%
Value $3.92M Shares 20,677 Share Price $189.60 * Est. Cost/Share $216.57 Unrealized @ Report Date +3.7%
HAS HASBRO INC 0.0%
Value $3.918M Shares 41,858 Share Price $93.60 Est. Cost/Share $78.25 Unrealized @ Report Date +18.4%
COKE COCA COLA CONS INC 0.0%
Value $3.912M Shares 20,402 Share Price $191.74 * Est. Cost/Share $131.36 Unrealized @ Report Date +21.2%
SYK STRYKER CORPORATION 0.0%
Value $3.91M Shares 11,900 Share Price $328.59 * Est. Cost/Share $337.19 Unrealized @ Report Date +8.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.91M Shares 41,898 Share Price $93.32 Est. Cost/Share $88.37 Unrealized @ Report Date +7.3%
HEI HEICO CORP NEW 0.0%
Value $3.908M Shares 14,252 Share Price $274.20 * Est. Cost/Share $304.23 Unrealized @ Report Date +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.899M Shares 19,894 Share Price $195.98 * Est. Cost/Share $127.94 Unrealized @ Report Date +49.0%
GTLS CHART INDS INC 0.0%
Value $3.889M Shares 18,810 Share Price $206.75 Est. Cost/Share $162.25 Unrealized @ Report Date +27.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.873M Shares 55,228 Share Price $70.12 * Est. Cost/Share $53.41 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.863M Shares 19,562 Share Price $197.50 * Est. Cost/Share $164.66 Unrealized @ Report Date +36.6%
EG EVEREST GROUP LTD 0.0%
Value $3.835M Shares 11,734 Share Price $326.85 Est. Cost/Share $338.07 Unrealized @ Report Date -2.0%
PFE PFIZER INC 0.0%
Value $3.825M Shares 136,231 Share Price $28.08 * Est. Cost/Share $32.10 Unrealized @ Report Date -18.4%
CI THE CIGNA GROUP 0.0%
Value $3.813M Shares 14,296 Share Price $266.75 * Est. Cost/Share $291.45 Unrealized @ Report Date -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.812M Shares 55,949 Share Price $68.13 * Est. Cost/Share $57.09 Unrealized @ Report Date +29.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.811M Shares 267,805 Share Price $14.23 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
UNM UNUM GROUP 0.0%
Value $3.807M Shares 52,133 Share Price $73.03 * Est. Cost/Share $61.19 Unrealized @ Report Date +23.5%
INVA INNOVIVA INC 0.0%
Value $3.805M Shares 163,301 Share Price $23.30 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.5%
GIS GENERAL MILLS INC 0.0%
Value $3.767M Shares 101,206 Share Price $37.22 * Est. Cost/Share $56.55 Unrealized @ Report Date -19.6%
ACA ARCOSA INC 0.0%
Value $3.746M Shares 35,294 Share Price $106.14 * Est. Cost/Share $95.15 Unrealized @ Report Date +23.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.744M Shares 18,882 Share Price $198.29 * Est. Cost/Share $201.59 Unrealized @ Report Date +3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.727M Shares 82,772 Share Price $45.03 * Est. Cost/Share $42.71 Unrealized @ Report Date +16.0%
TFC TRUIST FINL CORP 0.0%
Value $3.725M Shares 81,021 Share Price $45.97 * Est. Cost/Share $49.47 Unrealized @ Report Date +3.4%
UGI UGI CORP NEW 0.0%
Value $3.72M Shares 102,142 Share Price $36.42 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.6%
HNI HNI CORP 0.0%
Value $3.72M Shares 111,404 Share Price $33.39 * Est. Cost/Share $44.64 Unrealized @ Report Date +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.717M Shares 10,361 Share Price $358.79 * Est. Cost/Share $403.72 Unrealized @ Report Date -0.7%
MYRG MYR GROUP INC 0.0%
Value $3.715M Shares 13,160 Share Price $282.32 * Est. Cost/Share $136.21 Unrealized @ Report Date +86.5%
DOCU DOCUSIGN INC 0.0%
Value $3.677M Shares 77,562 Share Price $47.41 * Est. Cost/Share $68.99 Unrealized @ Report Date -22.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.675M Shares 87,299 Share Price $42.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +57.0%
GATX GATX CORP 0.0%
Value $3.668M Shares 21,484 Share Price $170.74 * Est. Cost/Share $161.45 Unrealized @ Report Date +14.0%
XEL XCEL ENERGY INC 0.0%
Value $3.666M Shares 46,148 Share Price $79.44 * Est. Cost/Share $65.35 Unrealized @ Report Date +18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.665M Shares 19,573 Share Price $187.26 * Est. Cost/Share $160.73 Unrealized @ Report Date +12.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $3.651M Shares 137,781 Share Price $26.50 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $3.64M Shares 14,658 Share Price $248.36 * Est. Cost/Share $223.40 Unrealized @ Report Date +5.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.617M Shares 108,870 Share Price $33.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.61M Shares 17,344 Share Price $208.15 * Est. Cost/Share $130.29 Unrealized @ Report Date +30.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.596M Shares 81,132 Share Price $44.32 * Est. Cost/Share $52.75 Unrealized @ Report Date -2.5%
LRN STRIDE INC 0.0%
Value $3.593M Shares 40,755 Share Price $88.17 * Est. Cost/Share $108.23 Unrealized @ Report Date -27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.592M Shares 112,230 Share Price $32.01 * Est. Cost/Share $57.44 Unrealized @ Report Date -32.5%
CTAS CINTAS CORP 0.0%
Value $3.59M Shares 21,225 Share Price $169.14 * Est. Cost/Share $197.81 Unrealized @ Report Date -2.3%
APP APPLOVIN CORP 0.0%
Value $3.585M Shares 9,007 Share Price $398.00 * Est. Cost/Share $315.70 Unrealized @ Report Date +60.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.579M Shares 22,327 Share Price $160.32 * Est. Cost/Share $186.08 Unrealized @ Report Date -7.5%
STT STATE STR CORP 0.0%
Value $3.569M Shares 28,203 Share Price $126.56 * Est. Cost/Share $92.42 Unrealized @ Report Date +40.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.569M Shares 26,151 Share Price $136.47 * Est. Cost/Share $141.56 Unrealized @ Report Date +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.566M Shares 26,791 Share Price $133.12 * Est. Cost/Share $239.13 Unrealized @ Report Date -34.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.552M Shares 50,380 Share Price $70.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +186.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.542M Shares 17,348 Share Price $204.16 Est. Cost/Share $207.64 Unrealized @ Report Date +0.0%
GGG GRACO INC 0.0%
Value $3.54M Shares 41,823 Share Price $84.65 * Est. Cost/Share $82.46 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.537M Shares 20,403 Share Price $173.35 Est. Cost/Share $179.10 Unrealized @ Report Date -3.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.529M Shares 24,110 Share Price $146.36 * Est. Cost/Share $136.29 Unrealized @ Report Date +39.9%
CSX CSX CORP 0.0%
Value $3.519M Shares 85,723 Share Price $41.05 * Est. Cost/Share $32.36 Unrealized @ Report Date +19.0%
PWR QUANTA SVCS INC 0.0%
Value $3.517M Shares 6,406 Share Price $549.02 * Est. Cost/Share $284.90 Unrealized @ Report Date +70.7%
CYTK CYTOKINETICS INC 0.0%
Value $3.516M Shares 53,348 Share Price $65.91 * Est. Cost/Share $55.17 Unrealized @ Report Date +16.8%
AEE AMEREN CORP 0.0%
Value $3.515M Shares 31,982 Share Price $109.92 * Est. Cost/Share $93.93 Unrealized @ Report Date +11.4%
FTNT FORTINET INC 0.0%
Value $3.511M Shares 42,964 Share Price $81.72 * Est. Cost/Share $86.91 Unrealized @ Report Date -8.0%
OGS ONE GAS INC 0.0%
Value $3.501M Shares 40,648 Share Price $86.13 * Est. Cost/Share $74.81 Unrealized @ Report Date +7.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.492M Shares 13,520 Share Price $258.32 * Est. Cost/Share $209.89 Unrealized @ Report Date +29.8%
BKU BANKUNITED INC 0.0%
Value $3.481M Shares 77,087 Share Price $45.16 * Est. Cost/Share $40.71 Unrealized @ Report Date +17.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $3.473M Shares 46,696 Share Price $74.38 * Est. Cost/Share $96.86 Unrealized @ Report Date -2.3%
PVH PVH CORPORATION 0.0%
Value $3.458M Shares 49,574 Share Price $69.76 * Est. Cost/Share $70.31 Unrealized @ Report Date -6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.455M Shares 136,166 Share Price $25.37 Est. Cost/Share $21.32 Unrealized @ Report Date +20.7%
OII OCEANEERING INTL INC 0.0%
Value $3.452M Shares 97,319 Share Price $35.47 * Est. Cost/Share $23.91 Unrealized @ Report Date +27.9%
HLIT HARMONIC INC 0.0%
Value $3.447M Shares 383,876 Share Price $8.98 * Est. Cost/Share $12.61 Unrealized @ Report Date -19.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.443M Shares 55,662 Share Price $61.85 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.0%
CVSA COVISTA INC 0.0%
Value $3.441M Shares 29,856 Share Price $115.25 * Est. Cost/Share $95.87 Unrealized @ Report Date +12.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3.436M Shares 26,906 Share Price $127.71 Est. Cost/Share $125.47 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.0%
Value $3.435M Shares 32,851 Share Price $104.55 * Est. Cost/Share $170.39 Unrealized @ Report Date -28.9%
HXL HEXCEL CORP NEW 0.0%
Value $3.434M Shares 42,435 Share Price $80.93 * Est. Cost/Share $84.40 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3.433M Shares 21,836 Share Price $157.23 * Est. Cost/Share $203.77 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC 0.0%
Value $3.428M Shares 53,509 Share Price $64.07 * Est. Cost/Share $58.22 Unrealized @ Report Date +7.0%
GRMN GARMIN LTD 0.0%
Value $3.428M Shares 14,776 Share Price $232.01 * Est. Cost/Share $211.28 Unrealized @ Report Date +1.5%
EIX EDISON INTL 0.0%
Value $3.421M Shares 46,748 Share Price $73.18 * Est. Cost/Share $59.25 Unrealized @ Report Date +9.1%
TEX TEREX CORP NEW 0.0%
Value $3.418M Shares 57,833 Share Price $59.10 * Est. Cost/Share $55.61 Unrealized @ Report Date +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.413M Shares 24,456 Share Price $139.57 * Est. Cost/Share $110.89 Unrealized @ Report Date +32.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $3.411M Shares 73,540 Share Price $46.38 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.5%
EMR EMERSON ELEC CO 0.0%
Value $3.401M Shares 25,960 Share Price $131.02 * Est. Cost/Share $124.29 Unrealized @ Report Date +19.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.4M Shares 44,826 Share Price $75.85 * Est. Cost/Share $86.30 Unrealized @ Report Date -20.7%
BCO BRINKS CO 0.0%
Value $3.386M Shares 32,671 Share Price $103.63 * Est. Cost/Share $106.63 Unrealized @ Report Date +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.356M Shares 20,662 Share Price $162.44 * Est. Cost/Share $167.10 Unrealized @ Report Date +0.2%
BGC BGC GROUP INC 0.0%
Value $3.354M Shares 342,942 Share Price $9.78 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.343M Shares 14,479 Share Price $230.89 * Est. Cost/Share $212.28 Unrealized @ Report Date +19.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.338M Shares 99,033 Share Price $33.71 * Est. Cost/Share $24.15 Unrealized @ Report Date +50.0%
MTB M & T BK CORP 0.0%
Value $3.328M Shares 16,099 Share Price $206.72 * Est. Cost/Share $215.82 Unrealized @ Report Date +2.5%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.311M Shares 172,898 Share Price $19.15 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $3.294M Shares 60,699 Share Price $54.26 * Est. Cost/Share $40.10 Unrealized @ Report Date +30.5%
OVV OVINTIV INC 0.0%
Value $3.289M Shares 55,410 Share Price $59.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
IOSP INNOSPEC INC 0.0%
Value $3.283M Shares 44,967 Share Price $73.02 * Est. Cost/Share $89.90 Unrealized @ Report Date -8.9%
GMED GLOBUS MED INC 0.0%
Value $3.265M Shares 37,897 Share Price $86.16 * Est. Cost/Share $86.93 Unrealized @ Report Date +4.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.257M Shares 43,857 Share Price $74.26 Est. Cost/Share $28.48 Unrealized @ Report Date +161.5%
VMI VALMONT INDS INC 0.0%
Value $3.244M Shares 8,119 Share Price $399.57 * Est. Cost/Share $307.17 Unrealized @ Report Date +46.1%
UPBD UPBOUND GROUP INC 0.0%
Value $3.243M Shares 179,690 Share Price $18.05 * Est. Cost/Share $30.03 Unrealized @ Report Date -33.8%
KKR KKR & CO INC 0.0%
Value $3.239M Shares 35,020 Share Price $92.50 * Est. Cost/Share $115.92 Unrealized @ Report Date -1.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.223M Shares 149,622 Share Price $21.54 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.8%
YOU CLEAR SECURE INC 0.0%
Value $3.21M Shares 66,314 Share Price $48.41 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.208M Shares 46,366 Share Price $69.19 * Est. Cost/Share $67.43 Unrealized @ Report Date +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.196M Shares 46,045 Share Price $69.41 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.5%
FAST FASTENAL CO 0.0%
Value $3.19M Shares 68,744 Share Price $46.40 * Est. Cost/Share $35.01 Unrealized @ Report Date +26.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.18M Shares 41,226 Share Price $77.13 * Est. Cost/Share $130.30 Unrealized @ Report Date -44.5%
PLAB PHOTRONICS INC 0.0%
Value $3.179M Shares 78,675 Share Price $40.41 * Est. Cost/Share $32.48 Unrealized @ Report Date +10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.167M Shares 32,506 Share Price $97.42 * Est. Cost/Share $33.38 Unrealized @ Report Date +179.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.164M Shares 50,660 Share Price $62.45 * Est. Cost/Share $58.51 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.162M Shares 8,811 Share Price $358.88 * Est. Cost/Share $353.35 Unrealized @ Report Date +16.1%
KEX KIRBY CORP 0.0%
Value $3.161M Shares 23,791 Share Price $132.88 * Est. Cost/Share $103.08 Unrealized @ Report Date +20.9%
FIX COMFORT SYS USA INC 0.0%
Value $3.161M Shares 2,292 Share Price $1378.99 * Est. Cost/Share $371.43 Unrealized @ Report Date +222.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.146M Shares 18,943 Share Price $166.07 * Est. Cost/Share $124.55 Unrealized @ Report Date +45.6%
AROC ARCHROCK INC 0.0%
Value $3.14M Shares 90,230 Share Price $34.80 * Est. Cost/Share $22.74 Unrealized @ Report Date +28.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.138M Shares 10,803 Share Price $290.49 * Est. Cost/Share $241.00 Unrealized @ Report Date +12.7%
TBBK BANCORP INC DEL 0.0%
Value $3.131M Shares 58,274 Share Price $53.73 * Est. Cost/Share $61.00 Unrealized @ Report Date +4.8%
MLKN MILLERKNOLL INC 0.0%
Value $3.123M Shares 216,003 Share Price $14.46 * Est. Cost/Share $21.27 Unrealized @ Report Date -3.8%
ROL ROLLINS INC 0.0%
Value $3.121M Shares 58,436 Share Price $53.41 * Est. Cost/Share $45.41 Unrealized @ Report Date +36.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.1M Shares 7,439 Share Price $416.74 Est. Cost/Share $264.43 Unrealized @ Report Date +59.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $3.1M Shares 112,559 Share Price $27.54 * Est. Cost/Share $22.37 Unrealized @ Report Date +13.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.089M Shares 52,850 Share Price $58.44 * Est. Cost/Share $57.21 Unrealized @ Report Date +9.3%
GWW WW GRAINGER INC 0.0%
Value $3.077M Shares 2,821 Share Price $1090.81 Est. Cost/Share $730.52 Unrealized @ Report Date +49.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.054M Shares 80,890 Share Price $37.76 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.046M Shares 50,799 Share Price $59.97 * Est. Cost/Share $58.18 Unrealized @ Report Date +8.5%
MTRN MATERION CORP 0.0%
Value $3.023M Shares 20,900 Share Price $144.65 Est. Cost/Share $104.61 Unrealized @ Report Date +39.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.023M Shares 16,079 Share Price $188.00 * Est. Cost/Share $123.33 Unrealized @ Report Date +40.6%
ALB ALBEMARLE CORP 0.0%
Value $3.021M Shares 16,826 Share Price $179.53 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.019M Shares 39,936 Share Price $75.59 Est. Cost/Share $74.95 Unrealized @ Report Date +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.018M Shares 35,658 Share Price $84.64 * Est. Cost/Share $90.25 Unrealized @ Report Date +2.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.007M Shares 45,599 Share Price $65.94 * Est. Cost/Share $58.85 Unrealized @ Report Date +15.2%
SMTC SEMTECH CORP 0.0%
Value $3.001M Shares 39,032 Share Price $76.89 * Est. Cost/Share $40.04 Unrealized @ Report Date +105.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.99M Shares 32,475 Share Price $92.07 * Est. Cost/Share $100.41 Unrealized @ Report Date +11.2%
AIN ALBANY INTL CORP 0.0%
Value $2.976M Shares 56,998 Share Price $52.21 * Est. Cost/Share $61.93 Unrealized @ Report Date -8.0%
G GENPACT LIMITED 0.0%
Value $2.971M Shares 79,765 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.964M Shares 40,775 Share Price $72.69 * Est. Cost/Share $67.09 Unrealized @ Report Date -2.2%
ICL ICL GROUP LTD 0.0%
Value $2.958M Shares 576,932 Share Price $5.13 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $2.958M Shares 16,235 Share Price $182.18 * Est. Cost/Share $116.98 Unrealized @ Report Date +25.8%
EVRG EVERGY INC 0.0%
Value $2.956M Shares 36,084 Share Price $81.92 * Est. Cost/Share $55.76 Unrealized @ Report Date +38.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.953M Shares 9,150 Share Price $322.71 * Est. Cost/Share $110.03 Unrealized @ Report Date +145.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.951M Shares 188,535 Share Price $15.65 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.6%
GAP GAP INC 0.0%
Value $2.946M Shares 121,735 Share Price $24.20 * Est. Cost/Share $21.34 Unrealized @ Report Date +28.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.94M Shares 30,338 Share Price $96.90 * Est. Cost/Share $54.92 Unrealized @ Report Date +88.7%
MOD MODINE MFG CO 0.0%
Value $2.933M Shares 13,534 Share Price $216.71 * Est. Cost/Share $111.30 Unrealized @ Report Date +58.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.93M Shares 10,210 Share Price $287.00 * Est. Cost/Share $252.64 Unrealized @ Report Date +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.927M Shares 16,242 Share Price $180.21 * Est. Cost/Share $157.05 Unrealized @ Report Date -1.3%
AME AMETEK INC 0.0%
Value $2.924M Shares 13,642 Share Price $214.36 * Est. Cost/Share $165.64 Unrealized @ Report Date +34.8%
RDN RADIAN GROUP INC 0.0%
Value $2.914M Shares 88,083 Share Price $33.08 Est. Cost/Share $33.40 Unrealized @ Report Date +1.0%
MRCY MERCURY SYS INC 0.0%
Value $2.912M Shares 39,942 Share Price $72.91 * Est. Cost/Share $58.02 Unrealized @ Report Date +56.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.91M Shares 31,499 Share Price $92.37 * Est. Cost/Share $32.75 Unrealized @ Report Date +228.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.907M Shares 29,352 Share Price $99.05 * Est. Cost/Share $62.05 Unrealized @ Report Date +30.7%
CROX CROCS INC 0.0%
Value $2.904M Shares 34,981 Share Price $83.02 * Est. Cost/Share $97.85 Unrealized @ Report Date -9.9%
SF STIFEL FINL CORP 0.0%
Value $2.897M Shares 39,195 Share Price $73.92 * Est. Cost/Share $124.95 Unrealized @ Report Date +0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.893M Shares 10,911 Share Price $265.15 * Est. Cost/Share $218.79 Unrealized @ Report Date +40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.892M Shares 38,515 Share Price $75.09 * Est. Cost/Share $80.18 Unrealized @ Report Date +2.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2.891M Shares 103,248 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.864M Shares 20,019 Share Price $143.04 * Est. Cost/Share $73.85 Unrealized @ Report Date +103.0%
MKL MARKEL GROUP INC 0.0%
Value $2.863M Shares 1,496 Share Price $1914.07 * Est. Cost/Share $1745.82 Unrealized @ Report Date +19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.855M Shares 36,395 Share Price $78.44 Est. Cost/Share $79.37 Unrealized @ Report Date -2.7%
SRE SEMPRA 0.0%
Value $2.852M Shares 29,349 Share Price $97.17 * Est. Cost/Share $80.51 Unrealized @ Report Date +11.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.852M Shares 16,515 Share Price $172.68 * Est. Cost/Share $187.78 Unrealized @ Report Date +0.7%
HRB BLOCK H & R INC 0.0%
Value $2.851M Shares 89,816 Share Price $31.74 * Est. Cost/Share $50.89 Unrealized @ Report Date -27.0%
NOVT NOVANTA INC 0.0%
Value $2.85M Shares 24,132 Share Price $118.11 * Est. Cost/Share $154.25 Unrealized @ Report Date -12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.848M Shares 189,247 Share Price $15.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +5.7%
TXNM TXNM ENERGY INC 0.0%
Value $2.843M Shares 48,629 Share Price $58.46 Est. Cost/Share $48.24 Unrealized @ Report Date +22.5%
YUM YUM BRANDS INC 0.0%
Value $2.841M Shares 18,270 Share Price $155.48 Est. Cost/Share $121.83 Unrealized @ Report Date +29.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.826M Shares 55,008 Share Price $51.37 * Est. Cost/Share $44.81 Unrealized @ Report Date +8.2%
CMS CMS ENERGY CORP 0.0%
Value $2.811M Shares 36,236 Share Price $77.58 * Est. Cost/Share $64.40 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INC 0.0%
Value $2.792M Shares 34,332 Share Price $81.31 * Est. Cost/Share $95.44 Unrealized @ Report Date -7.1%
PPL PPL CORP 0.0%
Value $2.787M Shares 72,958 Share Price $38.20 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.781M Shares 42,059 Share Price $66.11 Est. Cost/Share $58.22 Unrealized @ Report Date +13.0%
EVR EVERCORE INC 0.0%
Value $2.778M Shares 9,306 Share Price $298.51 * Est. Cost/Share $302.65 Unrealized @ Report Date +16.3%
BMI BADGER METER INC 0.0%
Value $2.765M Shares 18,150 Share Price $152.35 * Est. Cost/Share $204.31 Unrealized @ Report Date -20.8%
LOW LOWES COS INC 0.0%
Value $2.76M Shares 11,680 Share Price $236.28 * Est. Cost/Share $211.06 Unrealized @ Report Date +28.6%
NVMI NOVA LTD 0.0%
Value $2.752M Shares 6,406 Share Price $429.61 * Est. Cost/Share $353.97 Unrealized @ Report Date +23.9%
MARA MARA HOLDINGS INC 0.0%
Value $2.735M Shares 335,157 Share Price $8.16 * Est. Cost/Share $14.40 Unrealized @ Report Date -35.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.731M Shares 181,110 Share Price $15.08 Est. Cost/Share $16.81 Unrealized @ Report Date -10.4%
MET METLIFE INC 0.0%
Value $2.724M Shares 38,516 Share Price $70.72 * Est. Cost/Share $65.63 Unrealized @ Report Date +18.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.718M Shares 52,702 Share Price $51.58 * Est. Cost/Share $88.47 Unrealized @ Report Date -12.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.711M Shares 88,945 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $2.698M Shares 158,785 Share Price $16.99 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $2.689M Shares 10,760 Share Price $249.91 * Est. Cost/Share $167.79 Unrealized @ Report Date +42.4%
EQT EQT CORP 0.0%
Value $2.675M Shares 42,041 Share Price $63.64 * Est. Cost/Share $49.77 Unrealized @ Report Date +11.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.672M Shares 13,261 Share Price $201.50 * Est. Cost/Share $127.76 Unrealized @ Report Date +47.7%
F FORD MTR CO 0.0%
Value $2.67M Shares 231,370 Share Price $11.54 * Est. Cost/Share $10.54 Unrealized @ Report Date +30.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.666M Shares 36,699 Share Price $72.64 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.662M Shares 58,853 Share Price $45.23 * Est. Cost/Share $74.60 Unrealized @ Report Date -32.9%
KVUE KENVUE INC 0.0%
Value $2.656M Shares 154,085 Share Price $17.24 * Est. Cost/Share $19.94 Unrealized @ Report Date -11.4%
NVRI ENVIRI CORP 0.0%
Value $2.654M Shares 135,261 Share Price $19.62 * Est. Cost/Share $11.01 Unrealized @ Report Date +70.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.653M Shares 8,024 Share Price $330.63 * Est. Cost/Share $394.36 Unrealized @ Report Date -6.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.638M Shares 2,276 Share Price $1158.96 * Est. Cost/Share $1138.56 Unrealized @ Report Date +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.637M Shares 13,895 Share Price $189.75 * Est. Cost/Share $229.87 Unrealized @ Report Date -11.4%
DHI D R HORTON INC 0.0%
Value $2.637M Shares 19,214 Share Price $137.22 * Est. Cost/Share $152.25 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC 0.0%
Value $2.635M Shares 31,039 Share Price $84.89 * Est. Cost/Share $75.63 Unrealized @ Report Date +21.3%
FOX FOX CORP 0.0%
Value $2.633M Shares 49,585 Share Price $53.10 * Est. Cost/Share $57.82 Unrealized @ Report Date +5.1%
WT WISDOMTREE INC 0.0%
Value $2.623M Shares 180,154 Share Price $14.56 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.7%
IONQ IONQ INC 0.0%
Value $2.602M Shares 90,241 Share Price $28.83 * Est. Cost/Share $31.20 Unrealized @ Report Date +32.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.581M Shares 41,503 Share Price $62.18 * Est. Cost/Share $42.90 Unrealized @ Report Date +9.3%
PCAR PACCAR INC 0.0%
Value $2.572M Shares 22,269 Share Price $115.50 * Est. Cost/Share $92.40 Unrealized @ Report Date +33.1%
GKOS GLAUKOS CORP 0.0%
Value $2.569M Shares 23,862 Share Price $107.66 * Est. Cost/Share $129.00 Unrealized @ Report Date -10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.56M Shares 284,093 Share Price $9.01 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.548M Shares 13,662 Share Price $186.53 Est. Cost/Share $128.94 Unrealized @ Report Date +42.7%
MOG/A MOOG INC 0.0%
Value $2.548M Shares 8,708 Share Price $292.64 * Est. Cost/Share $204.02 Unrealized @ Report Date +48.3%
SITM SITIME CORP 0.0%
Value $2.546M Shares 7,373 Share Price $345.35 * Est. Cost/Share $177.93 Unrealized @ Report Date +112.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.546M Shares 5,728 Share Price $444.40 * Est. Cost/Share $420.07 Unrealized @ Report Date +19.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.543M Shares 40,146 Share Price $63.35 * Est. Cost/Share $63.00 Unrealized @ Report Date +13.4%
MASI MASIMO CORP 0.0%
Value $2.529M Shares 14,216 Share Price $177.87 * Est. Cost/Share $153.59 Unrealized @ Report Date -5.5%
TRP TC ENERGY CORP 0.0%
Value $2.525M Shares 40,456 Share Price $62.42 * Est. Cost/Share $48.64 Unrealized @ Report Date +19.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.525M Shares 9,322 Share Price $270.88 * Est. Cost/Share $283.74 Unrealized @ Report Date -8.9%
DINO HF SINCLAIR CORP 0.0%
Value $2.523M Shares 40,447 Share Price $62.39 * Est. Cost/Share $49.12 Unrealized @ Report Date +5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.52M Shares 38,343 Share Price $65.72 * Est. Cost/Share $53.79 Unrealized @ Report Date +15.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.517M Shares 33,381 Share Price $75.39 * Est. Cost/Share $83.78 Unrealized @ Report Date +0.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.508M Shares 67,686 Share Price $37.06 Est. Cost/Share $33.38 Unrealized @ Report Date +9.7%
FTDR FRONTDOOR INC 0.0%
Value $2.499M Shares 47,282 Share Price $52.86 * Est. Cost/Share $49.37 Unrealized @ Report Date +18.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.495M Shares 26,383 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $2.49M Shares 53,367 Share Price $46.66 * Est. Cost/Share $34.33 Unrealized @ Report Date +28.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.489M Shares 89,872 Share Price $27.70 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.2%
MATX MATSON INC 0.0%
Value $2.486M Shares 15,162 Share Price $163.94 * Est. Cost/Share $125.31 Unrealized @ Report Date +22.4%
STE STERIS PLC 0.0%
Value $2.485M Shares 11,236 Share Price $221.13 * Est. Cost/Share $238.62 Unrealized @ Report Date +7.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.484M Shares 12,422 Share Price $199.94 Est. Cost/Share $148.73 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $2.479M Shares 7,057 Share Price $351.28 * Est. Cost/Share $391.61 Unrealized @ Report Date -5.0%
EZPW EZCORP INC 0.0%
Value $2.473M Shares 97,432 Share Price $25.38 * Est. Cost/Share $13.61 Unrealized @ Report Date +67.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.473M Shares 20,693 Share Price $119.50 * Est. Cost/Share $140.28 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.46M Shares 94,199 Share Price $26.12 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $2.447M Shares 19,376 Share Price $126.28 * Est. Cost/Share $126.37 Unrealized @ Report Date +2.4%
CENX CENTURY ALUM CO 0.0%
Value $2.445M Shares 41,657 Share Price $58.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +161.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.442M Shares 8,680 Share Price $281.37 * Est. Cost/Share $164.79 Unrealized @ Report Date +45.4%
TER TERADYNE INC 0.0%
Value $2.426M Shares 8,182 Share Price $296.46 * Est. Cost/Share $171.07 Unrealized @ Report Date +55.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.419M Shares 17,774 Share Price $136.09 * Est. Cost/Share $134.12 Unrealized @ Report Date -3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.419M Shares 5,695 Share Price $424.69 * Est. Cost/Share $670.88 Unrealized @ Report Date -21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.415M Shares 33,647 Share Price $71.76 * Est. Cost/Share $60.30 Unrealized @ Report Date +12.1%
MATW MATTHEWS INTL CORP 0.0%
Value $2.402M Shares 93,043 Share Price $25.82 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.9%
BYD BOYD GAMING CORP 0.0%
Value $2.398M Shares 29,182 Share Price $82.18 * Est. Cost/Share $82.27 Unrealized @ Report Date +3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.396M Shares 59,446 Share Price $40.31 * Est. Cost/Share $72.88 Unrealized @ Report Date -46.8%
ADSK AUTODESK INC 0.0%
Value $2.385M Shares 9,961 Share Price $239.40 * Est. Cost/Share $239.55 Unrealized @ Report Date +5.9%
PEN PENUMBRA INC 0.0%
Value $2.376M Shares 7,237 Share Price $328.37 * Est. Cost/Share $260.14 Unrealized @ Report Date +30.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.376M Shares 9,127 Share Price $260.29 * Est. Cost/Share $221.76 Unrealized @ Report Date +23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.367M Shares 8,517 Share Price $277.87 * Est. Cost/Share $264.59 Unrealized @ Report Date +14.6%
PL PLANET LABS PBC 0.0%
Value $2.362M Shares 84,498 Share Price $27.95 * Est. Cost/Share $8.46 Unrealized @ Report Date +186.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.361M Shares 161,237 Share Price $14.64 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $2.351M Shares 7,477 Share Price $314.38 * Est. Cost/Share $321.20 Unrealized @ Report Date +27.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.321M Shares 16,974 Share Price $136.76 Est. Cost/Share $141.31 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $2.32M Shares 1,342 Share Price $1729.02 * Est. Cost/Share $1348.96 Unrealized @ Report Date +53.2%
AGCO AGCO CORP 0.0%
Value $2.317M Shares 19,996 Share Price $115.87 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.316M Shares 19,682 Share Price $117.66 * Est. Cost/Share $126.17 Unrealized @ Report Date -13.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.309M Shares 21,348 Share Price $108.14 * Est. Cost/Share $90.92 Unrealized @ Report Date +26.7%
VEEV VEEVA SYS INC 0.0%
Value $2.306M Shares 13,129 Share Price $175.66 * Est. Cost/Share $244.52 Unrealized @ Report Date -16.6%
DTE DTE ENERGY CO 0.0%
Value $2.293M Shares 15,683 Share Price $146.22 * Est. Cost/Share $121.55 Unrealized @ Report Date +12.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.28M Shares 129,675 Share Price $17.58 * Est. Cost/Share $15.96 Unrealized @ Report Date +26.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.279M Shares 19,303 Share Price $118.06 * Est. Cost/Share $96.03 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.278M Shares 28,143 Share Price $80.95 Est. Cost/Share $77.46 Unrealized @ Report Date +5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.276M Shares 7,842 Share Price $290.29 * Est. Cost/Share $203.02 Unrealized @ Report Date +50.8%
IRM IRON MTN INC DEL 0.0%
Value $2.274M Shares 22,268 Share Price $102.14 * Est. Cost/Share $93.06 Unrealized @ Report Date -10.6%
EBAY EBAY INC. 0.0%
Value $2.266M Shares 24,893 Share Price $91.02 Est. Cost/Share $61.79 Unrealized @ Report Date +44.6%
SPSC SPS COMM INC 0.0%
Value $2.258M Shares 40,566 Share Price $55.67 * Est. Cost/Share $139.90 Unrealized @ Report Date -42.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.253M Shares 6,595 Share Price $341.66 * Est. Cost/Share $435.93 Unrealized @ Report Date -9.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.252M Shares 166,780 Share Price $13.50 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.248M Shares 6,977 Share Price $322.19 * Est. Cost/Share $75.70 Unrealized @ Report Date +311.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.248M Shares 35,848 Share Price $62.70 * Est. Cost/Share $26.18 Unrealized @ Report Date +151.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.239M Shares 167,345 Share Price $13.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +3.2%
NUE NUCOR CORP 0.0%
Value $2.239M Shares 13,239 Share Price $169.10 * Est. Cost/Share $131.26 Unrealized @ Report Date +35.9%
CNO CNO FINL GROUP INC 0.0%
Value $2.228M Shares 54,265 Share Price $41.06 * Est. Cost/Share $34.62 Unrealized @ Report Date +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.224M Shares 22,598 Share Price $98.42 * Est. Cost/Share $92.35 Unrealized @ Report Date +3.6%
PRLB PROTO LABS INC 0.0%
Value $2.222M Shares 38,971 Share Price $57.02 Est. Cost/Share $52.74 Unrealized @ Report Date +10.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.218M Shares 4,238 Share Price $523.47 * Est. Cost/Share $294.27 Unrealized @ Report Date +67.4%
SCI SERVICE CORP INTL 0.0%
Value $2.218M Shares 26,878 Share Price $82.51 Est. Cost/Share $73.32 Unrealized @ Report Date +10.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.212M Shares 13,112 Share Price $168.71 * Est. Cost/Share $127.72 Unrealized @ Report Date +23.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.211M Shares 7,271 Share Price $304.08 Est. Cost/Share $230.96 Unrealized @ Report Date +32.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.196M Shares 31,767 Share Price $69.13 * Est. Cost/Share $40.64 Unrealized @ Report Date +38.6%
RBLX ROBLOX CORP 0.0%
Value $2.186M Shares 38,647 Share Price $56.56 * Est. Cost/Share $122.64 Unrealized @ Report Date -41.5%
SUI SUN CMNTYS INC 0.0%
Value $2.177M Shares 17,282 Share Price $125.96 Est. Cost/Share $130.09 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.176M Shares 6,652 Share Price $327.07 Est. Cost/Share $209.55 Unrealized @ Report Date +57.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.175M Shares 21,883 Share Price $99.41 * Est. Cost/Share $122.86 Unrealized @ Report Date +10.2%
COIN COINBASE GLOBAL INC 0.0%
Value $2.174M Shares 12,452 Share Price $174.61 * Est. Cost/Share $237.84 Unrealized @ Report Date -15.7%
MUR MURPHY OIL CORP 0.0%
Value $2.168M Shares 52,556 Share Price $41.25 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.168M Shares 51,442 Share Price $42.14 Est. Cost/Share $37.69 Unrealized @ Report Date +12.4%
BDC BELDEN INC 0.0%
Value $2.167M Shares 18,872 Share Price $114.83 * Est. Cost/Share $106.72 Unrealized @ Report Date +20.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.163M Shares 70,744 Share Price $30.57 * Est. Cost/Share $27.59 Unrealized @ Report Date +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.16M Shares 4,551 Share Price $474.56 * Est. Cost/Share $373.26 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $2.158M Shares 25,039 Share Price $86.17 Est. Cost/Share $95.28 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $2.158M Shares 34,900 Share Price $61.82 Est. Cost/Share $50.82 Unrealized @ Report Date +21.2%
ALKS ALKERMES PLC 0.0%
Value $2.156M Shares 60,967 Share Price $35.36 * Est. Cost/Share $29.17 Unrealized @ Report Date +10.9%
INVH INVITATION HOMES INC 0.0%
Value $2.152M Shares 86,609 Share Price $24.85 * Est. Cost/Share $30.47 Unrealized @ Report Date -9.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.151M Shares 58,699 Share Price $36.65 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $2.14M Shares 60,322 Share Price $35.48 * Est. Cost/Share $54.98 Unrealized @ Report Date -7.8%
SNDK SANDISK CORP 0.0%
Value $2.136M Shares 3,362 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.136M Shares 111,421 Share Price $19.17 * Est. Cost/Share $22.60 Unrealized @ Report Date -6.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2.128M Shares 39,108 Share Price $54.42 * Est. Cost/Share $45.44 Unrealized @ Report Date +16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.123M Shares 127,152 Share Price $16.70 * Est. Cost/Share $18.95 Unrealized @ Report Date +31.5%
SHAK SHAKE SHACK INC 0.0%
Value $2.118M Shares 23,941 Share Price $88.47 * Est. Cost/Share $105.00 Unrealized @ Report Date -11.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.11M Shares 44,736 Share Price $47.16 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $2.109M Shares 23,297 Share Price $90.54 Est. Cost/Share $79.12 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $2.105M Shares 155,236 Share Price $13.56 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.7%
SEIC SEI INVTS CO 0.0%
Value $2.095M Shares 26,693 Share Price $78.47 * Est. Cost/Share $84.12 Unrealized @ Report Date +0.1%
TRN TRINITY INDS INC 0.0%
Value $2.082M Shares 64,712 Share Price $32.18 * Est. Cost/Share $31.11 Unrealized @ Report Date -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.077M Shares 45,352 Share Price $45.80 Est. Cost/Share $35.84 Unrealized @ Report Date +28.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.074M Shares 29,941 Share Price $69.28 Est. Cost/Share $65.25 Unrealized @ Report Date +7.4%
NBTB NBT BANCORP INC 0.0%
Value $2.065M Shares 48,497 Share Price $42.58 * Est. Cost/Share $45.17 Unrealized @ Report Date -1.9%
WPC WP CAREY INC 0.0%
Value $2.063M Shares 30,362 Share Price $67.96 Est. Cost/Share $61.70 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $2.063M Shares 6,082 Share Price $339.18 Est. Cost/Share $214.57 Unrealized @ Report Date +57.0%
PDD PDD HOLDINGS INC 0.0%
Value $2.058M Shares 20,140 Share Price $102.18 Est. Cost/Share $88.18 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $2.045M Shares 13,561 Share Price $150.82 * Est. Cost/Share $186.41 Unrealized @ Report Date +4.3%
CIEN CIENA CORP 0.0%
Value $2.042M Shares 5,260 Share Price $388.23 * Est. Cost/Share $128.36 Unrealized @ Report Date +111.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.037M Shares 60,227 Share Price $33.82 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.1%
STLA STELLANTIS N.V 0.0%
Value $2.029M Shares 290,620 Share Price $6.98 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $2.027M Shares 17,624 Share Price $114.99 * Est. Cost/Share $148.69 Unrealized @ Report Date -5.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.025M Shares 72,292 Share Price $28.01 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.017M Shares 23,209 Share Price $86.90 * Est. Cost/Share $73.81 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $2.016M Shares 30,914 Share Price $65.21 * Est. Cost/Share $77.59 Unrealized @ Report Date -4.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.015M Shares 38,984 Share Price $51.69 * Est. Cost/Share $39.51 Unrealized @ Report Date +27.8%
WDFC WD 40 CO 0.0%
Value $2.005M Shares 9,831 Share Price $203.94 * Est. Cost/Share $238.24 Unrealized @ Report Date -6.3%
HCC WARRIOR MET COAL INC 0.0%
Value $2.004M Shares 21,510 Share Price $93.15 Est. Cost/Share $67.65 Unrealized @ Report Date +35.9%
FNB F N B CORP 0.0%
Value $2M Shares 119,588 Share Price $16.72 * Est. Cost/Share $16.79 Unrealized @ Report Date +6.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.996M Shares 93,313 Share Price $21.39 Est. Cost/Share $16.97 Unrealized @ Report Date +25.3%
UMBF UMB FINL CORP 0.0%
Value $1.984M Shares 17,594 Share Price $112.79 * Est. Cost/Share $102.40 Unrealized @ Report Date +22.1%
CACI CACI INTL INC 0.0%
Value $1.978M Shares 3,637 Share Price $543.87 * Est. Cost/Share $428.26 Unrealized @ Report Date +40.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.967M Shares 111,868 Share Price $17.58 Est. Cost/Share $15.50 Unrealized @ Report Date +14.8%
RGEN REPLIGEN CORP 0.0%
Value $1.964M Shares 16,673 Share Price $117.82 * Est. Cost/Share $145.95 Unrealized @ Report Date +4.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.958M Shares 44,714 Share Price $43.78 Est. Cost/Share $38.03 Unrealized @ Report Date +15.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.957M Shares 37,872 Share Price $51.66 * Est. Cost/Share $53.21 Unrealized @ Report Date +3.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.955M Shares 86,935 Share Price $22.49 * Est. Cost/Share $29.23 Unrealized @ Report Date -18.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.954M Shares 9,023 Share Price $216.58 * Est. Cost/Share $199.78 Unrealized @ Report Date +20.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.949M Shares 10,649 Share Price $183.05 * Est. Cost/Share $206.31 Unrealized @ Report Date +43.7%
AGX ARGAN INC 0.0%
Value $1.947M Shares 3,575 Share Price $544.65 * Est. Cost/Share $119.55 Unrealized @ Report Date +210.0%
LIVN LIVANOVA PLC 0.0%
Value $1.939M Shares 30,512 Share Price $63.56 * Est. Cost/Share $53.29 Unrealized @ Report Date +22.3%
INGR INGREDION INC 0.0%
Value $1.934M Shares 17,168 Share Price $112.66 * Est. Cost/Share $130.88 Unrealized @ Report Date -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.933M Shares 12,888 Share Price $150.00 * Est. Cost/Share $173.48 Unrealized @ Report Date -10.1%
CNM CORE & MAIN INC 0.0%
Value $1.932M Shares 39,115 Share Price $49.40 * Est. Cost/Share $54.97 Unrealized @ Report Date +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.931M Shares 14,563 Share Price $132.58 * Est. Cost/Share $146.01 Unrealized @ Report Date +6.5%
NGVT INGEVITY CORP 0.0%
Value $1.931M Shares 27,103 Share Price $71.23 * Est. Cost/Share $48.17 Unrealized @ Report Date +42.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.926M Shares 13,317 Share Price $144.62 * Est. Cost/Share $101.73 Unrealized @ Report Date +30.3%
THRM GENTHERM INC 0.0%
Value $1.92M Shares 69,125 Share Price $27.78 * Est. Cost/Share $38.78 Unrealized @ Report Date -10.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.913M Shares 18,767 Share Price $101.95 * Est. Cost/Share $189.60 Unrealized @ Report Date -12.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.913M Shares 71,069 Share Price $26.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +19.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.913M Shares 12,301 Share Price $155.52 * Est. Cost/Share $127.12 Unrealized @ Report Date +46.4%
OSK OSHKOSH CORP 0.0%
Value $1.904M Shares 12,934 Share Price $147.21 * Est. Cost/Share $118.06 Unrealized @ Report Date +33.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.892M Shares 33,497 Share Price $56.49 * Est. Cost/Share $60.45 Unrealized @ Report Date -2.9%
JOE ST JOE CO 0.0%
Value $1.889M Shares 30,076 Share Price $62.80 * Est. Cost/Share $59.09 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.0%
Value $1.886M Shares 18,196 Share Price $103.63 * Est. Cost/Share $130.95 Unrealized @ Report Date -12.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.881M Shares 30,925 Share Price $60.81 * Est. Cost/Share $57.39 Unrealized @ Report Date +12.0%
SNEX STONEX GROUP INC 0.0%
Value $1.876M Shares 23,262 Share Price $80.65 * Est. Cost/Share $70.84 Unrealized @ Report Date +61.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.873M Shares 50,324 Share Price $37.21 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.6%
TRGP TARGA RES CORP 0.0%
Value $1.868M Shares 7,450 Share Price $250.73 * Est. Cost/Share $162.22 Unrealized @ Report Date +24.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.865M Shares 43,686 Share Price $42.68 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.1%
PLXS PLEXUS CORP 0.0%
Value $1.863M Shares 9,197 Share Price $202.54 * Est. Cost/Share $139.68 Unrealized @ Report Date +33.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.862M Shares 38,815 Share Price $47.97 * Est. Cost/Share $29.24 Unrealized @ Report Date +44.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.856M Shares 32,926 Share Price $56.36 * Est. Cost/Share $76.37 Unrealized @ Report Date -10.7%
RRC RANGE RES CORP 0.0%
Value $1.841M Shares 40,742 Share Price $45.18 * Est. Cost/Share $35.82 Unrealized @ Report Date +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.84M Shares 83,244 Share Price $22.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +17.9%
FOXA FOX CORP 0.0%
Value $1.836M Shares 31,434 Share Price $58.40 * Est. Cost/Share $40.12 Unrealized @ Report Date +67.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.829M Shares 22,451 Share Price $81.48 * Est. Cost/Share $83.98 Unrealized @ Report Date +3.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.814M Shares 134,362 Share Price $13.50 * Est. Cost/Share $7.73 Unrealized @ Report Date +113.3%
PCVX VAXCYTE INC 0.0%
Value $1.814M Shares 31,213 Share Price $58.11 * Est. Cost/Share $90.46 Unrealized @ Report Date -41.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.798M Shares 17,527 Share Price $102.60 Est. Cost/Share $109.58 Unrealized @ Report Date -6.8%
ABCB AMERIS BANCORP 0.0%
Value $1.797M Shares 23,039 Share Price $77.99 * Est. Cost/Share $60.72 Unrealized @ Report Date +33.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.791M Shares 22,235 Share Price $80.56 * Est. Cost/Share $65.12 Unrealized @ Report Date -19.5%
DXCM DEXCOM INC 0.0%
Value $1.79M Shares 28,502 Share Price $62.80 * Est. Cost/Share $70.75 Unrealized @ Report Date +0.2%
MUSA MURPHY USA INC 0.0%
Value $1.788M Shares 3,619 Share Price $493.97 * Est. Cost/Share $453.58 Unrealized @ Report Date -9.0%
LEN LENNAR CORP 0.0%
Value $1.786M Shares 20,568 Share Price $86.84 * Est. Cost/Share $118.70 Unrealized @ Report Date -3.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.782M Shares 19,808 Share Price $89.97 * Est. Cost/Share $126.23 Unrealized @ Report Date -15.2%
DOW DOW HLDGS INC 0.0%
Value $1.78M Shares 42,747 Share Price $41.65 * Est. Cost/Share $32.33 Unrealized @ Report Date -10.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.779M Shares 27,974 Share Price $63.59 * Est. Cost/Share $53.09 Unrealized @ Report Date +30.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.771M Shares 52,812 Share Price $33.54 * Est. Cost/Share $44.65 Unrealized @ Report Date -13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.769M Shares 2,924 Share Price $605.01 Est. Cost/Share $512.71 Unrealized @ Report Date +19.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.768M Shares 3,650 Share Price $484.29 * Est. Cost/Share $483.56 Unrealized @ Report Date +24.9%
AMCR AMCOR PLC 0.0%
Value $1.767M Shares 44,445 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.765M Shares 9,803 Share Price $180.00 * Est. Cost/Share $130.63 Unrealized @ Report Date +41.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.76M Shares 19,097 Share Price $92.17 * Est. Cost/Share $99.18 Unrealized @ Report Date +1.3%
PSMT PRICESMART INC 0.0%
Value $1.75M Shares 11,631 Share Price $150.50 * Est. Cost/Share $88.17 Unrealized @ Report Date +63.7%
TTC TORO CO 0.0%
Value $1.749M Shares 18,719 Share Price $93.44 Est. Cost/Share $84.29 Unrealized @ Report Date +10.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.746M Shares 21,549 Share Price $81.04 * Est. Cost/Share $91.13 Unrealized @ Report Date +6.5%
MDU MDU RES GROUP INC 0.0%
Value $1.742M Shares 84,094 Share Price $20.72 Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.739M Shares 18,874 Share Price $92.12 * Est. Cost/Share $121.49 Unrealized @ Report Date -16.1%
HTH HILLTOP HLDGS INC 0.0%
Value $1.738M Shares 48,517 Share Price $35.82 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.732M Shares 116,767 Share Price $14.83 Est. Cost/Share $14.45 Unrealized @ Report Date โ€”
FFBC 1ST FINL BANCORP 0.0%
Value $1.731M Shares 62,086 Share Price $27.88 Est. Cost/Share $24.73 Unrealized @ Report Date +14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.73M Shares 62,928 Share Price $27.49 Est. Cost/Share $23.29 Unrealized @ Report Date +17.9%
AVNS AVANOS MED INC 0.0%
Value $1.725M Shares 123,154 Share Price $14.01 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.9%
VICR VICOR CORP 0.0%
Value $1.724M Shares 10,710 Share Price $161.00 * Est. Cost/Share $57.08 Unrealized @ Report Date +175.2%
APA APA CORPORATION 0.0%
Value $1.718M Shares 40,479 Share Price $42.44 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.7M Shares 11,903 Share Price $142.85 * Est. Cost/Share $201.52 Unrealized @ Report Date -12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.697M Shares 71,751 Share Price $23.65 Est. Cost/Share $25.54 Unrealized @ Report Date -6.7%
PPG PPG INDS INC 0.0%
Value $1.692M Shares 15,828 Share Price $106.88 * Est. Cost/Share $119.15 Unrealized @ Report Date -1.9%
GEN GEN DIGITAL INC 0.0%
Value $1.691M Shares 89,825 Share Price $18.83 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.691M Shares 10,749 Share Price $157.35 * Est. Cost/Share $126.77 Unrealized @ Report Date +28.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.684M Shares 18,681 Share Price $90.14 * Est. Cost/Share $101.52 Unrealized @ Report Date -0.3%
RDNT RADNET INC 0.0%
Value $1.68M Shares 30,053 Share Price $55.89 * Est. Cost/Share $64.53 Unrealized @ Report Date +10.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.677M Shares 9,919 Share Price $169.02 * Est. Cost/Share $95.43 Unrealized @ Report Date +88.9%
BLD TOPBUILD COR 0.0%
Value $1.668M Shares 4,748 Share Price $351.30 * Est. Cost/Share $491.84 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.66M Shares 153,236 Share Price $10.83 * Est. Cost/Share $8.50 Unrealized @ Report Date -10.1%
CC CHEMOURS CO 0.0%
Value $1.658M Shares 75,252 Share Price $22.03 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.658M Shares 26,989 Share Price $61.42 Est. Cost/Share $59.65 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $1.655M Shares 16,504 Share Price $100.25 * Est. Cost/Share $102.75 Unrealized @ Report Date +5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.651M Shares 9,995 Share Price $165.14 * Est. Cost/Share $174.17 Unrealized @ Report Date +6.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.641M Shares 63,451 Share Price $25.86 * Est. Cost/Share $23.08 Unrealized @ Report Date +18.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.629M Shares 42,330 Share Price $38.49 * Est. Cost/Share $16.76 Unrealized @ Report Date +122.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.629M Shares 27,777 Share Price $58.65 * Est. Cost/Share $59.37 Unrealized @ Report Date +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.627M Shares 36,287 Share Price $44.84 * Est. Cost/Share $33.39 Unrealized @ Report Date +45.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.626M Shares 23,588 Share Price $68.93 * Est. Cost/Share $95.27 Unrealized @ Report Date -13.1%
COHU COHU INC 0.0%
Value $1.62M Shares 52,913 Share Price $30.62 * Est. Cost/Share $27.94 Unrealized @ Report Date +4.8%
GNW GENWORTH FINL INC 0.0%
Value $1.608M Shares 198,063 Share Price $8.12 * Est. Cost/Share $6.94 Unrealized @ Report Date +24.7%
NU NU HLDGS LTD 0.0%
Value $1.595M Shares 110,962 Share Price $14.37 * Est. Cost/Share $13.20 Unrealized @ Report Date +31.3%
STRA STRATEGIC ED INC 0.0%
Value $1.586M Shares 19,112 Share Price $82.96 * Est. Cost/Share $89.17 Unrealized @ Report Date -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.582M Shares 43,921 Share Price $36.03 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.581M Shares 6,309 Share Price $250.64 Est. Cost/Share $287.99 Unrealized @ Report Date -12.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.577M Shares 14,196 Share Price $111.12 * Est. Cost/Share $78.09 Unrealized @ Report Date +54.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.577M Shares 25,169 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
SM SM ENERGY COMPANY 0.0%
Value $1.576M Shares 50,561 Share Price $31.18 * Est. Cost/Share $28.28 Unrealized @ Report Date -29.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.574M Shares 37,091 Share Price $42.44 * Est. Cost/Share $35.90 Unrealized @ Report Date -5.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.569M Shares 26,026 Share Price $60.29 * Est. Cost/Share $61.60 Unrealized @ Report Date +4.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.564M Shares 25,392 Share Price $61.58 * Est. Cost/Share $68.64 Unrealized @ Report Date -0.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.562M Shares 51,433 Share Price $30.36 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $1.559M Shares 31,195 Share Price $49.98 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.559M Shares 24,323 Share Price $64.10 * Est. Cost/Share $77.74 Unrealized @ Report Date +12.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.557M Shares 49,438 Share Price $31.49 * Est. Cost/Share $29.83 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE P 0.0%
Value $1.554M Shares 35,022 Share Price $44.37 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.548M Shares 11,289 Share Price $137.13 * Est. Cost/Share $140.25 Unrealized @ Report Date +14.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.547M Shares 59,728 Share Price $25.90 * Est. Cost/Share $19.77 Unrealized @ Report Date +37.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.543M Shares 232,788 Share Price $6.63 * Est. Cost/Share $4.29 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.539M Shares 28,014 Share Price $54.92 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.3%
SLM SLM CORP 0.0%
Value $1.537M Shares 71,774 Share Price $21.41 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.527M Shares 71,505 Share Price $21.36 * Est. Cost/Share $19.23 Unrealized @ Report Date +14.1%
DORM DORMAN PRODS INC 0.0%
Value $1.526M Shares 14,623 Share Price $104.36 * Est. Cost/Share $115.88 Unrealized @ Report Date +9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.525M Shares 7,564 Share Price $201.65 Est. Cost/Share $159.12 Unrealized @ Report Date +29.2%
CLSK CLEANSPARK INC 0.0%
Value $1.509M Shares 177,316 Share Price $8.51 * Est. Cost/Share $12.43 Unrealized @ Report Date -8.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1.506M Shares 32,555 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.504M Shares 5,060 Share Price $297.23 * Est. Cost/Share $269.67 Unrealized @ Report Date +6.2%
CNK CINEMARK HLDGS INC 0.0%
Value $1.503M Shares 52,683 Share Price $28.52 * Est. Cost/Share $26.48 Unrealized @ Report Date -7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.5M Shares 91,921 Share Price $16.32 * Est. Cost/Share $22.03 Unrealized @ Report Date -17.2%
LZB LA Z BOY INC 0.0%
Value $1.5M Shares 46,672 Share Price $32.14 * Est. Cost/Share $38.13 Unrealized @ Report Date -1.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.499M Shares 63,155 Share Price $23.74 * Est. Cost/Share $13.28 Unrealized @ Report Date +158.4%
BCPC BALCHEM CORP 0.0%
Value $1.495M Shares 8,820 Share Price $169.48 Est. Cost/Share $163.32 Unrealized @ Report Date +3.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.489M Shares 22,132 Share Price $67.30 * Est. Cost/Share $81.14 Unrealized @ Report Date -7.7%
NTRA NATERA INC 0.0%
Value $1.488M Shares 7,442 Share Price $199.99 * Est. Cost/Share $201.66 Unrealized @ Report Date +12.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.488M Shares 17,594 Share Price $84.59 * Est. Cost/Share $25.75 Unrealized @ Report Date +62.4%
GDDY GODADDY INC 0.0%
Value $1.488M Shares 18,001 Share Price $82.67 * Est. Cost/Share $147.94 Unrealized @ Report Date -32.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.484M Shares 37,778 Share Price $39.29 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.9%
SSRM SSR MINING IN 0.0%
Value $1.484M Shares 50,484 Share Price $29.40 * Est. Cost/Share $12.21 Unrealized @ Report Date +108.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.483M Shares 12,914 Share Price $114.85 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $1.472M Shares 36,389 Share Price $40.46 Est. Cost/Share $41.70 Unrealized @ Report Date -1.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.472M Shares 102,011 Share Price $14.43 * Est. Cost/Share $13.64 Unrealized @ Report Date +73.5%
XYZ BLOCK INC 0.0%
Value $1.47M Shares 24,425 Share Price $60.18 Est. Cost/Share $73.80 Unrealized @ Report Date -18.3%
BC BRUNSWICK CORP 0.0%
Value $1.467M Shares 20,163 Share Price $72.76 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $1.466M Shares 5,358 Share Price $273.62 * Est. Cost/Share $277.04 Unrealized @ Report Date +4.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.465M Shares 115,999 Share Price $12.63 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.465M Shares 13,148 Share Price $111.42 * Est. Cost/Share $90.92 Unrealized @ Report Date +46.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.461M Shares 27,701 Share Price $52.75 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.7%
CPRT COPART INC 0.0%
Value $1.456M Shares 43,841 Share Price $33.20 * Est. Cost/Share $46.65 Unrealized @ Report Date -16.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.45M Shares 23,150 Share Price $62.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +45.7%
OKLO OKLO INC 0.0%
Value $1.442M Shares 29,074 Share Price $49.59 * Est. Cost/Share $71.61 Unrealized @ Report Date +12.2%
ARCB ARCBEST CORP 0.0%
Value $1.441M Shares 14,654 Share Price $98.36 * Est. Cost/Share $102.51 Unrealized @ Report Date -7.2%
KEY KEYCORP 0.0%
Value $1.441M Shares 71,859 Share Price $20.05 * Est. Cost/Share $17.63 Unrealized @ Report Date +23.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.434M Shares 5,400 Share Price $265.51 * Est. Cost/Share $151.50 Unrealized @ Report Date +82.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.429M Shares 122,583 Share Price $11.66 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.429M Shares 25,175 Share Price $56.77 * Est. Cost/Share $37.05 Unrealized @ Report Date +59.3%
ICUI ICU MED INC 0.0%
Value $1.424M Shares 11,023 Share Price $129.15 * Est. Cost/Share $151.15 Unrealized @ Report Date -0.1%
BKH BLACK HILLS CORP 0.0%
Value $1.419M Shares 20,450 Share Price $69.41 * Est. Cost/Share $55.67 Unrealized @ Report Date +29.1%
MTDR MATADOR RES CO 0.0%
Value $1.413M Shares 22,361 Share Price $63.18 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.411M Shares 38,393 Share Price $36.75 * Est. Cost/Share $27.38 Unrealized @ Report Date +28.5%
PRI PRIMERICA INC 0.0%
Value $1.41M Shares 5,631 Share Price $250.48 * Est. Cost/Share $251.83 Unrealized @ Report Date +3.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.41M Shares 156,448 Share Price $9.01 * Est. Cost/Share $17.13 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.408M Shares 62,162 Share Price $22.65 * Est. Cost/Share $38.43 Unrealized @ Report Date -36.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.405M Shares 73,352 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.402M Shares 16,522 Share Price $84.87 * Est. Cost/Share $93.22 Unrealized @ Report Date +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.4M Shares 26,537 Share Price $52.77 * Est. Cost/Share $42.88 Unrealized @ Report Date +18.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 56,378 Share Price $24.76 * Est. Cost/Share $21.46 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.381M Shares 14,138 Share Price $97.69 * Est. Cost/Share $102.71 Unrealized @ Report Date +4.6%
CNH CNH INDL N V 0.0%
Value $1.38M Shares 125,485 Share Price $11.00 * Est. Cost/Share $11.49 Unrealized @ Report Date -0.7%
JOBY JOBY AVIATION INC 0.0%
Value $1.38M Shares 167,069 Share Price $8.26 * Est. Cost/Share $7.41 Unrealized @ Report Date +67.2%
LAUR LAUREATE ED INC 0.0%
Value $1.376M Shares 39,507 Share Price $34.84 Est. Cost/Share $19.62 Unrealized @ Report Date +76.4%
FER FERROVIAL SE 0.0%
Value $1.376M Shares 21,550 Share Price $63.85 * Est. Cost/Share $53.87 Unrealized @ Report Date +29.0%
BALL BALL CORP 0.0%
Value $1.372M Shares 23,207 Share Price $59.11 Est. Cost/Share $52.20 Unrealized @ Report Date +15.5%
LAD LITHIA MTRS INC 0.0%
Value $1.372M Shares 5,493 Share Price $249.72 * Est. Cost/Share $331.77 Unrealized @ Report Date -3.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.371M Shares 13,006 Share Price $105.40 * Est. Cost/Share $43.70 Unrealized @ Report Date +90.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.366M Shares 15,926 Share Price $85.78 * Est. Cost/Share $37.61 Unrealized @ Report Date +54.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.363M Shares 32,909 Share Price $41.42 * Est. Cost/Share $37.64 Unrealized @ Report Date +12.5%
HPQ HP INC 0.0%
Value $1.362M Shares 70,922 Share Price $19.21 * Est. Cost/Share $22.00 Unrealized @ Report Date -10.2%
TALO TALOS ENERGY INC 0.0%
Value $1.359M Shares 86,242 Share Price $15.76 * Est. Cost/Share $10.92 Unrealized @ Report Date +9.2%
WULF TERAWULF INC 0.0%
Value $1.359M Shares 94,180 Share Price $14.43 Est. Cost/Share $6.09 Unrealized @ Report Date +139.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.358M Shares 5,452 Share Price $249.08 * Est. Cost/Share $236.58 Unrealized @ Report Date +14.4%
GBX GREENBRIER COS INC 0.0%
Value $1.355M Shares 25,745 Share Price $52.65 Est. Cost/Share $49.67 Unrealized @ Report Date +5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.355M Shares 34,583 Share Price $39.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +5.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.351M Shares 16,166 Share Price $83.55 * Est. Cost/Share $61.99 Unrealized @ Report Date +3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.35M Shares 14,506 Share Price $93.08 * Est. Cost/Share $89.75 Unrealized @ Report Date -0.7%
NE NOBLE CORP PLC 0.0%
Value $1.349M Shares 27,490 Share Price $49.07 * Est. Cost/Share $31.82 Unrealized @ Report Date +16.8%
VAL VALARIS LTD 0.0%
Value $1.349M Shares 13,759 Share Price $98.04 * Est. Cost/Share $60.67 Unrealized @ Report Date +11.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.347M Shares 72,432 Share Price $18.59 * Est. Cost/Share $15.18 Unrealized @ Report Date +59.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.346M Shares 94,187 Share Price $14.29 * Est. Cost/Share $23.61 Unrealized @ Report Date -14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.344M Shares 14,563 Share Price $92.27 Est. Cost/Share $102.96 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.338M Shares 14,102 Share Price $94.88 * Est. Cost/Share $81.70 Unrealized @ Report Date +22.5%
ALC ALCON AG 0.0%
Value $1.336M Shares 18,122 Share Price $73.75 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.335M Shares 15,175 Share Price $88.00 * Est. Cost/Share $127.28 Unrealized @ Report Date -33.2%
PI IMPINJ INC 0.0%
Value $1.333M Shares 12,981 Share Price $102.70 * Est. Cost/Share $168.52 Unrealized @ Report Date -9.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.322M Shares 17,122 Share Price $77.19 * Est. Cost/Share $25.46 Unrealized @ Report Date +209.7%
JBL JABIL INC 0.0%
Value $1.321M Shares 4,972 Share Price $265.63 * Est. Cost/Share $184.26 Unrealized @ Report Date +34.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.313M Shares 17,237 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.312M Shares 22,496 Share Price $58.32 * Est. Cost/Share $37.33 Unrealized @ Report Date +16.6%
MLI MUELLER INDS INC 0.0%
Value $1.311M Shares 11,832 Share Price $110.80 * Est. Cost/Share $124.38 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1.305M Shares 4,484 Share Price $290.99 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.299M Shares 15,270 Share Price $85.09 * Est. Cost/Share $70.43 Unrealized @ Report Date +34.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.298M Shares 32,662 Share Price $39.73 * Est. Cost/Share $39.35 Unrealized @ Report Date +4.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.293M Shares 22,207 Share Price $58.24 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.293M Shares 28,946 Share Price $44.67 * Est. Cost/Share $46.15 Unrealized @ Report Date +6.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.285M Shares 91,534 Share Price $14.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +16.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.283M Shares 3,376 Share Price $379.90 * Est. Cost/Share $279.66 Unrealized @ Report Date +46.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.276M Shares 10,589 Share Price $120.51 * Est. Cost/Share $88.79 Unrealized @ Report Date +46.4%
HUBB HUBBELL INC 0.0%
Value $1.276M Shares 2,600 Share Price $490.74 Est. Cost/Share $361.00 Unrealized @ Report Date +37.2%
SNPS SYNOPSYS INC 0.0%
Value $1.275M Shares 3,217 Share Price $396.48 * Est. Cost/Share $444.10 Unrealized @ Report Date +6.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.275M Shares 24,191 Share Price $52.72 * Est. Cost/Share $6.61 Unrealized @ Report Date +467.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.274M Shares 45,992 Share Price $27.70 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.0%
COMP COMPASS INC 0.0%
Value $1.274M Shares 174,259 Share Price $7.31 * Est. Cost/Share $6.08 Unrealized @ Report Date +93.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.271M Shares 1,008 Share Price $1261.20 * Est. Cost/Share $1385.58 Unrealized @ Report Date +2.0%
EXP EAGLE MATLS INC 0.0%
Value $1.268M Shares 6,691 Share Price $189.45 * Est. Cost/Share $231.45 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.266M Shares 18,267 Share Price $69.30 * Est. Cost/Share $37.99 Unrealized @ Report Date +152.1%
UPWK UPWORK INC 0.0%
Value $1.265M Shares 115,380 Share Price $10.96 * Est. Cost/Share $15.79 Unrealized @ Report Date +13.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.263M Shares 12,171 Share Price $103.76 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.261M Shares 16,954 Share Price $74.37 * Est. Cost/Share $90.19 Unrealized @ Report Date +0.1%
NUVL NUVALENT INC 0.0%
Value $1.26M Shares 12,296 Share Price $102.45 Est. Cost/Share $85.71 Unrealized @ Report Date +20.9%
LMND LEMONADE INC 0.0%
Value $1.257M Shares 20,057 Share Price $62.68 * Est. Cost/Share $28.24 Unrealized @ Report Date +166.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.255M Shares 25,525 Share Price $49.16 * Est. Cost/Share $26.00 Unrealized @ Report Date +74.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.253M Shares 45,238 Share Price $27.70 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1.251M Shares 15,866 Share Price $78.84 Est. Cost/Share $65.45 Unrealized @ Report Date +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.25M Shares 17,230 Share Price $72.55 * Est. Cost/Share $83.30 Unrealized @ Report Date -11.0%
WY WEYERHAEUSER CO 0.0%
Value $1.25M Shares 51,147 Share Price $24.43 * Est. Cost/Share $29.67 Unrealized @ Report Date -19.8%
QLYS QUALYS INC 0.0%
Value $1.249M Shares 14,222 Share Price $87.85 * Est. Cost/Share $135.68 Unrealized @ Report Date -11.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.249M Shares 55,253 Share Price $22.61 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.248M Shares 64,918 Share Price $19.23 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $1.245M Shares 7,301 Share Price $170.54 * Est. Cost/Share $196.69 Unrealized @ Report Date +6.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.239M Shares 13,445 Share Price $92.12 * Est. Cost/Share $123.90 Unrealized @ Report Date -14.2%
XYL XYLEM INC 0.0%
Value $1.236M Shares 10,339 Share Price $119.50 * Est. Cost/Share $99.83 Unrealized @ Report Date +36.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.234M Shares 39,096 Share Price $31.57 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.23M Shares 17,274 Share Price $71.18 * Est. Cost/Share $84.41 Unrealized @ Report Date -2.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.227M Shares 22,685 Share Price $54.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +18.8%
WSR WHITESTONE REIT 0.0%
Value $1.222M Shares 75,679 Share Price $16.15 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
VISN VISTANCE NETWORKS INC 0.0%
Value $1.218M Shares 66,940 Share Price $18.20 Est. Cost/Share $5.26 Unrealized @ Report Date +251.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.215M Shares 6,087 Share Price $199.65 * Est. Cost/Share $124.92 Unrealized @ Report Date +54.6%
NPO ENPRO INC 0.0%
Value $1.213M Shares 4,841 Share Price $250.65 Est. Cost/Share $167.33 Unrealized @ Report Date +49.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.208M Shares 28,357 Share Price $42.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +78.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.206M Shares 2,048 Share Price $588.68 * Est. Cost/Share $467.62 Unrealized @ Report Date +41.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.205M Shares 36,437 Share Price $33.07 * Est. Cost/Share $33.72 Unrealized @ Report Date +36.9%
FSLY FASTLY INC 0.0%
Value $1.201M Shares 41,324 Share Price $29.06 * Est. Cost/Share $7.77 Unrealized @ Report Date +48.8%
ITT ITT INC 0.0%
Value $1.198M Shares 6,290 Share Price $190.53 Est. Cost/Share $145.32 Unrealized @ Report Date +31.1%
WAT WATERS CORP 0.0%
Value $1.198M Shares 4,023 Share Price $297.80 * Est. Cost/Share $319.46 Unrealized @ Report Date +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.195M Shares 44,376 Share Price $26.93 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 13,739 Share Price $86.97 * Est. Cost/Share $52.60 Unrealized @ Report Date +95.5%
MAT MATTEL INC 0.0%
Value $1.194M Shares 82,183 Share Price $14.53 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.2%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.193M Shares 10,105 Share Price $118.02 * Est. Cost/Share $83.15 Unrealized @ Report Date +90.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.189M Shares 24,999 Share Price $47.57 * Est. Cost/Share $42.58 Unrealized @ Report Date +25.6%
REG REGENCY CTRS CORP 0.0%
Value $1.185M Shares 15,662 Share Price $75.66 * Est. Cost/Share $67.35 Unrealized @ Report Date +0.9%
PRA PROASSURANCE CORP 0.0%
Value $1.183M Shares 47,865 Share Price $24.72 Est. Cost/Share $20.73 Unrealized @ Report Date +17.1%
MOS MOSAIC CO 0.0%
Value $1.176M Shares 46,104 Share Price $25.50 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $1.175M Shares 41,229 Share Price $28.51 Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $1.168M Shares 6,332 Share Price $184.40 * Est. Cost/Share $111.96 Unrealized @ Report Date +85.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.165M Shares 13,530 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.16M Shares 35,434 Share Price $32.74 * Est. Cost/Share $53.79 Unrealized @ Report Date -19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.158M Shares 7,124 Share Price $162.48 * Est. Cost/Share $195.02 Unrealized @ Report Date +1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.155M Shares 77,180 Share Price $14.96 * Est. Cost/Share $13.10 Unrealized @ Report Date +35.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.152M Shares 20,452 Share Price $56.31 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.151M Shares 5,423 Share Price $212.22 * Est. Cost/Share $186.75 Unrealized @ Report Date +21.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.15M Shares 14,227 Share Price $80.86 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $1.146M Shares 34,039 Share Price $33.68 * Est. Cost/Share $36.34 Unrealized @ Report Date -5.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.145M Shares 46,643 Share Price $24.55 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $1.145M Shares 15,946 Share Price $71.78 * Est. Cost/Share $46.35 Unrealized @ Report Date +32.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.139M Shares 13,673 Share Price $83.29 * Est. Cost/Share $49.95 Unrealized @ Report Date +55.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.138M Shares 31,854 Share Price $35.74 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.7%
LASR NLIGHT INC 0.0%
Value $1.133M Shares 19,878 Share Price $57.02 * Est. Cost/Share $13.51 Unrealized @ Report Date +253.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.131M Shares 8,397 Share Price $134.67 * Est. Cost/Share $98.55 Unrealized @ Report Date +27.8%
AGI ALAMOS GOLD INC 0.0%
Value $1.13M Shares 25,489 Share Price $44.35 * Est. Cost/Share $34.42 Unrealized @ Report Date +23.6%
HAFC HANMI FINL CORP 0.0%
Value $1.129M Shares 42,844 Share Price $26.36 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.128M Shares 22,356 Share Price $50.44 * Est. Cost/Share $74.77 Unrealized @ Report Date -10.8%
HUM HUMANA INC 0.0%
Value $1.127M Shares 6,502 Share Price $173.39 * Est. Cost/Share $358.35 Unrealized @ Report Date -37.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.123M Shares 28,419 Share Price $39.52 * Est. Cost/Share $39.46 Unrealized @ Report Date +19.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.119M Shares 10,685 Share Price $104.73 * Est. Cost/Share $82.22 Unrealized @ Report Date +12.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.117M Shares 53,806 Share Price $20.76 * Est. Cost/Share $30.86 Unrealized @ Report Date -17.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.116M Shares 16,122 Share Price $69.22 * Est. Cost/Share $48.11 Unrealized @ Report Date +8.3%
CGON CG ONCOLOGY INC 0.0%
Value $1.116M Shares 16,485 Share Price $67.68 * Est. Cost/Share $34.99 Unrealized @ Report Date +49.8%
UUUU ENERGY FUELS INC 0.0%
Value $1.113M Shares 61,012 Share Price $18.25 * Est. Cost/Share $8.14 Unrealized @ Report Date +165.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.11M Shares 5,637 Share Price $196.86 * Est. Cost/Share $199.84 Unrealized @ Report Date +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.11M Shares 2,842 Share Price $390.41 * Est. Cost/Share $332.36 Unrealized @ Report Date +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.109M Shares 38,522 Share Price $28.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +18.1%
INSM INSMED INC 0.0%
Value $1.109M Shares 6,779 Share Price $163.52 * Est. Cost/Share $170.19 Unrealized @ Report Date -6.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 19,062 Share Price $58.15 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.9%
VC VISTEON CORP 0.0%
Value $1.105M Shares 12,123 Share Price $91.11 * Est. Cost/Share $103.86 Unrealized @ Report Date -5.9%
HUT HUT 8 CORP 0.0%
Value $1.101M Shares 23,473 Share Price $46.91 * Est. Cost/Share $24.18 Unrealized @ Report Date +134.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.101M Shares 16,358 Share Price $67.29 * Est. Cost/Share $61.02 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.099M Shares 6,671 Share Price $164.80 * Est. Cost/Share $192.21 Unrealized @ Report Date +0.3%
CELC CELCUITY INC 0.0%
Value $1.095M Shares 9,590 Share Price $114.14 * Est. Cost/Share $14.91 Unrealized @ Report Date +620.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.092M Shares 12,847 Share Price $85.02 Est. Cost/Share $89.13 Unrealized @ Report Date โ€”
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.09M Shares 88,890 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.084M Shares 26,355 Share Price $41.14 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.084M Shares 8,026 Share Price $135.04 Est. Cost/Share $161.50 Unrealized @ Report Date -17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.079M Shares 45,332 Share Price $23.81 * Est. Cost/Share $17.21 Unrealized @ Report Date +28.2%
IESC IES HOLDINGS INC 0.0%
Value $1.078M Shares 2,263 Share Price $476.47 * Est. Cost/Share $220.71 Unrealized @ Report Date +106.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.078M Shares 5,436 Share Price $198.29 * Est. Cost/Share $322.69 Unrealized @ Report Date -21.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.074M Shares 1,016 Share Price $1057.26 * Est. Cost/Share $970.69 Unrealized @ Report Date +16.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.069M Shares 26,077 Share Price $41.01 * Est. Cost/Share $50.64 Unrealized @ Report Date -15.3%
MTH MERITAGE HOMES CORP 0.0%
Value $1.068M Shares 17,275 Share Price $61.84 * Est. Cost/Share $81.41 Unrealized @ Report Date -8.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $1.067M Shares 73,758 Share Price $14.46 Est. Cost/Share $10.31 Unrealized @ Report Date +38.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.066M Shares 13,435 Share Price $79.34 * Est. Cost/Share $105.64 Unrealized @ Report Date -3.7%
AZZ AZZ INC 0.0%
Value $1.059M Shares 8,466 Share Price $125.13 Est. Cost/Share $81.86 Unrealized @ Report Date +54.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.053M Shares 5,135 Share Price $205.07 Est. Cost/Share $206.81 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.05M Shares 25,100 Share Price $41.83 Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.049M Shares 16,940 Share Price $61.92 * Est. Cost/Share $52.50 Unrealized @ Report Date +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.048M Shares 28,001 Share Price $37.42 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $1.047M Shares 43,576 Share Price $24.03 * Est. Cost/Share $13.33 Unrealized @ Report Date +40.4%
UDR UDR INC 0.0%
Value $1.046M Shares 30,972 Share Price $33.78 * Est. Cost/Share $38.01 Unrealized @ Report Date -3.5%
UNIT UNITI GROUP LLC 0.0%
Value $1.043M Shares 111,214 Share Price $9.38 * Est. Cost/Share $7.22 Unrealized @ Report Date +7.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.042M Shares 3,463 Share Price $300.83 * Est. Cost/Share $264.18 Unrealized @ Report Date +35.1%
MAC MACERICH CO 0.0%
Value $1.04M Shares 55,041 Share Price $18.90 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $1.04M Shares 111,944 Share Price $9.29 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.039M Shares 84,029 Share Price $12.36 * Est. Cost/Share $11.53 Unrealized @ Report Date +37.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.037M Shares 11,767 Share Price $88.15 Est. Cost/Share $62.16 Unrealized @ Report Date +44.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.036M Shares 145,367 Share Price $7.13 Est. Cost/Share $6.44 Unrealized @ Report Date +10.5%
RELY REMITLY GLOBAL INC 0.0%
Value $1.035M Shares 66,066 Share Price $15.67 * Est. Cost/Share $17.68 Unrealized @ Report Date -21.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.034M Shares 10,407 Share Price $99.40 * Est. Cost/Share $150.85 Unrealized @ Report Date -10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.034M Shares 7,142 Share Price $144.79 * Est. Cost/Share $138.34 Unrealized @ Report Date +19.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1.033M Shares 12,903 Share Price $80.05 * Est. Cost/Share $82.80 Unrealized @ Report Date +16.1%
SLVM SYLVAMO CORP 0.0%
Value $1.031M Shares 24,411 Share Price $42.24 * Est. Cost/Share $58.63 Unrealized @ Report Date -15.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.028M Shares 12,210 Share Price $84.17 * Est. Cost/Share $49.15 Unrealized @ Report Date +47.0%
EFX EQUIFAX INC 0.0%
Value $1.023M Shares 5,681 Share Price $180.07 * Est. Cost/Share $211.68 Unrealized @ Report Date -3.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1.02M Shares 21,884 Share Price $46.61 * Est. Cost/Share $32.77 Unrealized @ Report Date +6.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.02M Shares 37,852 Share Price $26.94 * Est. Cost/Share $27.42 Unrealized @ Report Date +3.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.018M Shares 55,716 Share Price $18.27 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.015M Shares 5,177 Share Price $196.04 * Est. Cost/Share $181.22 Unrealized @ Report Date +14.5%
PSN PARSONS CORP DEL 0.0%
Value $1.01M Shares 18,648 Share Price $54.17 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.009M Shares 20,246 Share Price $49.86 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.009M Shares 6,618 Share Price $152.51 * Est. Cost/Share $112.33 Unrealized @ Report Date +32.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.009M Shares 57,280 Share Price $17.62 * Est. Cost/Share $14.64 Unrealized @ Report Date +46.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.005M Shares 3,857 Share Price $260.58 * Est. Cost/Share $331.95 Unrealized @ Report Date -8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.001M Shares 11,585 Share Price $86.44 * Est. Cost/Share $78.78 Unrealized @ Report Date +21.5%
FTV FORTIVE CORP 0.0%
Value $996K Shares 18,022 Share Price $55.28 Est. Cost/Share $51.09 Unrealized @ Report Date +9.9%
RDDT REDDIT INC 0.0%
Value $996K Shares 7,396 Share Price $134.65 * Est. Cost/Share $125.43 Unrealized @ Report Date +51.2%
GTX GARRETT MOTION INC 0.0%
Value $993K Shares 54,656 Share Price $18.17 * Est. Cost/Share $11.38 Unrealized @ Report Date +66.2%
VMC VULCAN MATLS CO 0.0%
Value $992K Shares 3,643 Share Price $272.30 * Est. Cost/Share $247.44 Unrealized @ Report Date +24.0%
MRNA MODERNA INC 0.0%
Value $992K Shares 19,526 Share Price $50.80 * Est. Cost/Share $34.85 Unrealized @ Report Date +23.2%
VCEL VERICEL CORP 0.0%
Value $988K Shares 30,727 Share Price $32.17 * Est. Cost/Share $50.10 Unrealized @ Report Date -25.9%
KNF KNIFE RIVER CORP 0.0%
Value $987K Shares 12,090 Share Price $81.65 * Est. Cost/Share $91.20 Unrealized @ Report Date -13.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $985K Shares 46,218 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $983K Shares 10,843 Share Price $90.67 * Est. Cost/Share $91.34 Unrealized @ Report Date +3.6%
TXT TEXTRON INC 0.0%
Value $979K Shares 11,182 Share Price $87.56 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.5%
FULT FULTON FINL CORP PA 0.0%
Value $974K Shares 47,895 Share Price $20.34 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $974K Shares 39,868 Share Price $24.42 * Est. Cost/Share $12.59 Unrealized @ Report Date +116.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $969K Shares 73,564 Share Price $13.17 Est. Cost/Share $10.94 Unrealized @ Report Date +22.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $966K Shares 6,742 Share Price $143.23 * Est. Cost/Share $156.84 Unrealized @ Report Date 0.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $965K Shares 74,974 Share Price $12.87 * Est. Cost/Share $8.85 Unrealized @ Report Date +88.4%
CSTM CONSTELLIUM SE 0.0%
Value $964K Shares 39,207 Share Price $24.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +70.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $963K Shares 23,170 Share Price $41.58 * Est. Cost/Share $46.75 Unrealized @ Report Date -8.2%
CBT CABOT CORP 0.0%
Value $958K Shares 12,720 Share Price $75.31 * Est. Cost/Share $87.69 Unrealized @ Report Date -16.5%
TOST TOAST INC 0.0%
Value $955K Shares 36,039 Share Price $26.51 * Est. Cost/Share $36.66 Unrealized @ Report Date -15.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $951K Shares 48,623 Share Price $19.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $950K Shares 21,298 Share Price $44.62 * Est. Cost/Share $36.29 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $948K Shares 10,263 Share Price $92.38 * Est. Cost/Share $41.72 Unrealized @ Report Date +131.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $944K Shares 4,455 Share Price $211.90 Est. Cost/Share $213.95 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $944K Shares 31,467 Share Price $30.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +14.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $933K Shares 42,857 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $931K Shares 31,617 Share Price $29.45 * Est. Cost/Share $36.02 Unrealized @ Report Date -9.5%
ERAS ERASCA INC 0.0%
Value $931K Shares 57,533 Share Price $16.18 * Est. Cost/Share $2.53 Unrealized @ Report Date +295.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $930K Shares 1,323 Share Price $702.76 * Est. Cost/Share $90.68 Unrealized @ Report Date +415.2%
MC MOELIS & CO 0.0%
Value $929K Shares 16,307 Share Price $57.00 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.3%
SKT TANGER INC 0.0%
Value $928K Shares 27,317 Share Price $33.98 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $926K Shares 58,164 Share Price $15.92 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.6%
NEU NEWMARKET CORP 0.0%
Value $922K Shares 1,439 Share Price $640.95 * Est. Cost/Share $760.94 Unrealized @ Report Date -12.6%
AVA AVISTA CORP 0.0%
Value $921K Shares 22,936 Share Price $40.14 Est. Cost/Share $35.19 Unrealized @ Report Date +16.0%
DOV DOVER CORP 0.0%
Value $915K Shares 4,390 Share Price $208.45 * Est. Cost/Share $191.82 Unrealized @ Report Date +11.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $910K Shares 5,240 Share Price $173.59 * Est. Cost/Share $160.78 Unrealized @ Report Date +66.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $905K Shares 10,996 Share Price $82.33 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $900K Shares 245,901 Share Price $3.66 * Est. Cost/Share $5.32 Unrealized @ Report Date -15.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $900K Shares 11,960 Share Price $75.21 * Est. Cost/Share $56.67 Unrealized @ Report Date +41.0%
UNF UNIFIRST CORP MASS 0.0%
Value $899K Shares 3,573 Share Price $251.59 * Est. Cost/Share $186.53 Unrealized @ Report Date +14.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $898K Shares 2,538 Share Price $353.86 * Est. Cost/Share $491.31 Unrealized @ Report Date -23.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $896K Shares 12,297 Share Price $72.83 * Est. Cost/Share $80.28 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.0%
Value $895K Shares 6,241 Share Price $143.41 * Est. Cost/Share $119.93 Unrealized @ Report Date +11.3%
STNE STONECO LTD 0.0%
Value $894K Shares 63,338 Share Price $14.12 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $891K Shares 4,013 Share Price $222.07 Est. Cost/Share $184.40 Unrealized @ Report Date +19.9%
TPH TRI POINTE HOMES INC 0.0%
Value $890K Shares 19,043 Share Price $46.73 * Est. Cost/Share $40.25 Unrealized @ Report Date -7.7%
SSNC SS&C TECH HLDGS 0.0%
Value $888K Shares 13,149 Share Price $67.57 * Est. Cost/Share $71.54 Unrealized @ Report Date +11.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $887K Shares 41,066 Share Price $21.60 Est. Cost/Share $17.90 Unrealized @ Report Date +18.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $885K Shares 6,746 Share Price $131.13 Est. Cost/Share $144.50 Unrealized @ Report Date -9.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $884K Shares 45,183 Share Price $19.56 * Est. Cost/Share $21.47 Unrealized @ Report Date +43.6%
SYNA SYNAPTICS INC 0.0%
Value $875K Shares 12,487 Share Price $70.04 * Est. Cost/Share $76.33 Unrealized @ Report Date +12.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $868K Shares 11,585 Share Price $74.94 * Est. Cost/Share $51.08 Unrealized @ Report Date +19.6%
MZTI MARZETTI COMPANY 0.0%
Value $867K Shares 6,269 Share Price $138.33 * Est. Cost/Share $184.33 Unrealized @ Report Date -10.8%
OTTR OTTER TAIL CORP 0.0%
Value $867K Shares 9,875 Share Price $87.77 * Est. Cost/Share $77.01 Unrealized @ Report Date +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $866K Shares 4,433 Share Price $195.40 * Est. Cost/Share $147.15 Unrealized @ Report Date +24.4%
SNA SNAP ON INC 0.0%
Value $866K Shares 2,384 Share Price $363.22 * Est. Cost/Share $334.13 Unrealized @ Report Date +11.1%
PATK PATRICK INDS INC 0.0%
Value $855K Shares 7,701 Share Price $111.07 * Est. Cost/Share $87.10 Unrealized @ Report Date +48.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $855K Shares 23,541 Share Price $36.32 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $855K Shares 12,055 Share Price $70.92 * Est. Cost/Share $75.74 Unrealized @ Report Date -9.6%
GSAT GLOBALSTAR INC 0.0%
Value $848K Shares 12,765 Share Price $66.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +153.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $845K Shares 49,075 Share Price $17.22 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $843K Shares 25,300 Share Price $33.32 Est. Cost/Share $30.35 Unrealized @ Report Date +11.6%
ACHR ARCHER AVIATION INC 0.0%
Value $841K Shares 162,761 Share Price $5.17 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.3%
OPLN OPENLANE INC 0.0%
Value $835K Shares 28,633 Share Price $29.15 Est. Cost/Share $23.78 Unrealized @ Report Date +24.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $834K Shares 31,452 Share Price $26.52 * Est. Cost/Share $28.84 Unrealized @ Report Date -12.2%
STNG SCORPIO TANKERS INC 0.0%
Value $833K Shares 11,162 Share Price $74.66 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
DNOW DNOW INC 0.0%
Value $833K Shares 69,900 Share Price $11.91 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.6%
VNOM VIPER ENERGY INC 0.0%
Value $830K Shares 17,663 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $829K Shares 16,443 Share Price $50.44 * Est. Cost/Share $24.02 Unrealized @ Report Date +43.8%
IEX IDEX CORP 0.0%
Value $828K Shares 4,370 Share Price $189.55 * Est. Cost/Share $209.42 Unrealized @ Report Date -4.9%
RITM RITHM CAPITAL CORP 0.0%
Value $828K Shares 87,301 Share Price $9.48 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $827K Shares 77,611 Share Price $10.66 * Est. Cost/Share $13.53 Unrealized @ Report Date -6.1%
ZD ZIFF DAVIS INC 0.0%
Value $822K Shares 19,594 Share Price $41.96 * Est. Cost/Share $42.67 Unrealized @ Report Date -19.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $821K Shares 60,032 Share Price $13.68 Est. Cost/Share $6.97 Unrealized @ Report Date +98.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $821K Shares 14,548 Share Price $56.45 Est. Cost/Share $52.64 Unrealized @ Report Date +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $820K Shares 17,654 Share Price $46.46 * Est. Cost/Share $42.26 Unrealized @ Report Date +21.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $814K Shares 54,679 Share Price $14.89 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $814K Shares 57,757 Share Price $14.09 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $813K Shares 34,390 Share Price $23.65 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $813K Shares 6,925 Share Price $117.40 * Est. Cost/Share $50.55 Unrealized @ Report Date +97.7%
RNST RENASANT CORP 0.0%
Value $806K Shares 22,308 Share Price $36.13 * Est. Cost/Share $34.35 Unrealized @ Report Date +11.8%
PNR PENTAIR PLC 0.0%
Value $805K Shares 9,243 Share Price $87.11 * Est. Cost/Share $90.23 Unrealized @ Report Date +13.7%
GFF GRIFFON CORP 0.0%
Value $804K Shares 11,066 Share Price $72.68 * Est. Cost/Share $69.26 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $803K Shares 2,206 Share Price $363.79 * Est. Cost/Share $402.83 Unrealized @ Report Date -2.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $801K Shares 10,565 Share Price $75.85 * Est. Cost/Share $128.90 Unrealized @ Report Date -35.0%
AVNT AVIENT CORPORATION 0.0%
Value $800K Shares 22,048 Share Price $36.30 * Est. Cost/Share $44.22 Unrealized @ Report Date -14.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $800K Shares 33,179 Share Price $24.11 * Est. Cost/Share $35.96 Unrealized @ Report Date -23.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $794K Shares 37,959 Share Price $20.92 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.2%
QTWO Q2 HLDGS INC 0.0%
Value $792K Shares 16,736 Share Price $47.30 * Est. Cost/Share $79.28 Unrealized @ Report Date -23.3%
LH LABCORP HOLDINGS INC 0.0%
Value $788K Shares 2,955 Share Price $266.81 Est. Cost/Share $228.84 Unrealized @ Report Date +18.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $784K Shares 61,799 Share Price $12.69 Est. Cost/Share $11.84 Unrealized @ Report Date +6.4%
EXPO EXPONENT INC 0.0%
Value $784K Shares 12,011 Share Price $65.25 * Est. Cost/Share $98.39 Unrealized @ Report Date -26.2%
AMBA AMBARELLA INC 0.0%
Value $784K Shares 15,222 Share Price $51.47 * Est. Cost/Share $62.18 Unrealized @ Report Date +8.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $783K Shares 7,176 Share Price $109.17 * Est. Cost/Share $91.74 Unrealized @ Report Date -5.0%
GPGI GPGI INC 0.0%
Value $782K Shares 45,751 Share Price $17.10 * Est. Cost/Share $17.30 Unrealized @ Report Date +34.9%
CARG CARGURUS INC 0.0%
Value $782K Shares 22,976 Share Price $34.05 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $780K Shares 3,992 Share Price $195.41 * Est. Cost/Share $244.58 Unrealized @ Report Date -3.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $779K Shares 25,469 Share Price $30.60 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $778K Shares 8,601 Share Price $90.42 Est. Cost/Share $105.83 Unrealized @ Report Date -13.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $776K Shares 5,553 Share Price $139.73 * Est. Cost/Share $74.78 Unrealized @ Report Date +78.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $776K Shares 3,666 Share Price $211.57 * Est. Cost/Share $158.75 Unrealized @ Report Date +22.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $775K Shares 14,956 Share Price $51.85 * Est. Cost/Share $55.81 Unrealized @ Report Date +5.9%
PLUS EPLUS INC 0.0%
Value $772K Shares 10,264 Share Price $75.25 * Est. Cost/Share $84.88 Unrealized @ Report Date +0.3%
RBC RBC BEARINGS INC 0.0%
Value $772K Shares 1,422 Share Price $543.12 * Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $772K Shares 14,097 Share Price $54.75 * Est. Cost/Share $49.41 Unrealized @ Report Date +21.5%
NMRK NEWMARK GROUP INC 0.0%
Value $770K Shares 51,381 Share Price $14.99 * Est. Cost/Share $14.00 Unrealized @ Report Date +18.1%
HRI HERC HLDGS INC 0.0%
Value $770K Shares 7,735 Share Price $99.55 * Est. Cost/Share $165.45 Unrealized @ Report Date -3.8%
KBH KB HOME 0.0%
Value $769K Shares 14,863 Share Price $51.75 * Est. Cost/Share $73.39 Unrealized @ Report Date -16.9%
STEP STEPSTONE GROUP INC 0.0%
Value $769K Shares 16,108 Share Price $47.72 * Est. Cost/Share $56.76 Unrealized @ Report Date +14.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $765K Shares 32,120 Share Price $23.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.0%
WHD CACTUS INC 0.0%
Value $765K Shares 16,152 Share Price $47.37 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.9%
BOX BOX INC 0.0%
Value $765K Shares 32,350 Share Price $23.64 * Est. Cost/Share $30.94 Unrealized @ Report Date -17.2%
WSBC WESBANCO INC 0.0%
Value $764K Shares 22,159 Share Price $34.49 * Est. Cost/Share $32.30 Unrealized @ Report Date +10.1%
MHO M/I HOMES INC 0.0%
Value $764K Shares 6,239 Share Price $122.45 * Est. Cost/Share $145.88 Unrealized @ Report Date -5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $763K Shares 43,328 Share Price $17.62 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.5%
UE URBAN EDGE PPTYS 0.0%
Value $763K Shares 38,210 Share Price $19.98 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
RKLB ROCKET LAB CORP 0.0%
Value $760K Shares 11,827 Share Price $64.22 * Est. Cost/Share $55.81 Unrealized @ Report Date +42.0%
FUL FULLER H B CO 0.0%
Value $755K Shares 12,233 Share Price $61.68 * Est. Cost/Share $72.92 Unrealized @ Report Date -13.1%
WING WINGSTOP INC 0.0%
Value $752K Shares 4,854 Share Price $154.97 * Est. Cost/Share $264.51 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $752K Shares 11,480 Share Price $65.48 * Est. Cost/Share $57.82 Unrealized @ Report Date +22.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $751K Shares 16,674 Share Price $45.07 * Est. Cost/Share $23.80 Unrealized @ Report Date +31.1%
BIIB BIOGEN INC 0.0%
Value $750K Shares 4,092 Share Price $183.33 Est. Cost/Share $167.46 Unrealized @ Report Date +9.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $748K Shares 11,572 Share Price $64.61 * Est. Cost/Share $63.25 Unrealized @ Report Date +19.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $747K Shares 38,931 Share Price $19.20 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $747K Shares 34,552 Share Price $21.62 * Est. Cost/Share $32.72 Unrealized @ Report Date -11.6%
GNTX GENTEX CORP 0.0%
Value $746K Shares 34,131 Share Price $21.85 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.9%
ATRO ASTRONICS CORP 0.0%
Value $746K Shares 11,174 Share Price $66.73 * Est. Cost/Share $30.46 Unrealized @ Report Date +141.0%
IMVT IMMUNOVANT INC 0.0%
Value $745K Shares 29,979 Share Price $24.84 * Est. Cost/Share $26.06 Unrealized @ Report Date +0.8%
FTS FORTIS INC 0.0%
Value $743K Shares 13,359 Share Price $55.61 * Est. Cost/Share $46.62 Unrealized @ Report Date +14.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $743K Shares 19,676 Share Price $37.74 Est. Cost/Share $10.93 Unrealized @ Report Date +247.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $741K Shares 18,945 Share Price $39.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +19.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $741K Shares 10,162 Share Price $72.88 * Est. Cost/Share $41.74 Unrealized @ Report Date +42.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $740K Shares 8,209 Share Price $90.11 * Est. Cost/Share $74.73 Unrealized @ Report Date +24.0%
NET CLOUDFLARE INC 0.0%
Value $738K Shares 3,578 Share Price $206.34 * Est. Cost/Share $130.25 Unrealized @ Report Date +40.0%
CR CRANE COMPANY 0.0%
Value $738K Shares 4,317 Share Price $171.00 * Est. Cost/Share $198.22 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $736K Shares 34,908 Share Price $21.08 Est. Cost/Share $14.86 Unrealized @ Report Date +44.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $732K Shares 32,878 Share Price $22.26 * Est. Cost/Share $17.04 Unrealized @ Report Date +47.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $732K Shares 31,053 Share Price $23.56 * Est. Cost/Share $12.07 Unrealized @ Report Date +122.4%
KFY KORN FERRY 0.0%
Value $732K Shares 11,621 Share Price $62.95 * Est. Cost/Share $66.46 Unrealized @ Report Date -1.0%
PII POLARIS INC 0.0%
Value $731K Shares 13,407 Share Price $54.50 * Est. Cost/Share $47.41 Unrealized @ Report Date +42.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $729K Shares 4,238 Share Price $172.06 * Est. Cost/Share $97.99 Unrealized @ Report Date +91.2%
IR INGERSOLL RAND INC 0.0%
Value $729K Shares 9,100 Share Price $80.12 * Est. Cost/Share $74.06 Unrealized @ Report Date +22.1%
WU WESTERN UN CO 0.0%
Value $724K Shares 82,982 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $724K Shares 13,797 Share Price $52.48 Est. Cost/Share $35.81 Unrealized @ Report Date +43.9%
MXL MAXLINEAR INC 0.0%
Value $722K Shares 41,545 Share Price $17.39 * Est. Cost/Share $16.06 Unrealized @ Report Date +16.0%
NTCT NETSCOUT SYS INC 0.0%
Value $721K Shares 22,680 Share Price $31.79 * Est. Cost/Share $24.35 Unrealized @ Report Date +15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $720K Shares 7,823 Share Price $92.04 * Est. Cost/Share $112.93 Unrealized @ Report Date -0.6%
KAI KADANT INC 0.0%
Value $719K Shares 2,461 Share Price $292.35 * Est. Cost/Share $344.86 Unrealized @ Report Date -6.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $717K Shares 57,702 Share Price $12.43 * Est. Cost/Share $8.14 Unrealized @ Report Date +71.0%
BOH BANK HAWAII CORP 0.0%
Value $716K Shares 9,644 Share Price $74.25 Est. Cost/Share $64.52 Unrealized @ Report Date +15.5%
WRBY WARBY PARKER INC 0.0%
Value $714K Shares 33,873 Share Price $21.07 * Est. Cost/Share $20.45 Unrealized @ Report Date +23.3%
AWR AMER STATES WTR CO 0.0%
Value $713K Shares 9,433 Share Price $75.62 * Est. Cost/Share $76.02 Unrealized @ Report Date -3.8%
XNCR XENCOR INC 0.0%
Value $709K Shares 58,767 Share Price $12.06 * Est. Cost/Share $16.53 Unrealized @ Report Date -23.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $708K Shares 30,300 Share Price $23.36 * Est. Cost/Share $17.31 Unrealized @ Report Date +19.9%
Z ZILLOW GROUP INC 0.0%
Value $705K Shares 17,049 Share Price $41.38 * Est. Cost/Share $70.38 Unrealized @ Report Date -16.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $704K Shares 11,883 Share Price $59.27 * Est. Cost/Share $76.19 Unrealized @ Report Date -13.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $702K Shares 31,061 Share Price $22.60 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $702K Shares 21,009 Share Price $33.40 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $701K Shares 36,034 Share Price $19.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -4.6%
PJT PJT PARTNERS INC 0.0%
Value $698K Shares 4,993 Share Price $139.72 * Est. Cost/Share $140.88 Unrealized @ Report Date +20.2%
TTD THE TRADE DESK INC 0.0%
Value $696K Shares 30,671 Share Price $22.69 * Est. Cost/Share $69.60 Unrealized @ Report Date -55.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $691K Shares 37,218 Share Price $18.56 Est. Cost/Share $12.04 Unrealized @ Report Date +54.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $688K Shares 10,517 Share Price $65.46 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $688K Shares 8,904 Share Price $77.29 * Est. Cost/Share $90.25 Unrealized @ Report Date -11.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $686K Shares 17,062 Share Price $40.23 * Est. Cost/Share $36.53 Unrealized @ Report Date +23.1%
MGRC MCGRATH RENTCORP 0.0%
Value $682K Shares 6,188 Share Price $110.28 * Est. Cost/Share $110.66 Unrealized @ Report Date +2.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $681K Shares 15,624 Share Price $43.58 * Est. Cost/Share $29.73 Unrealized @ Report Date +32.8%
TRUP TRUPANION INC 0.0%
Value $680K Shares 26,538 Share Price $25.61 * Est. Cost/Share $39.85 Unrealized @ Report Date -19.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $679K Shares 12,017 Share Price $56.51 * Est. Cost/Share $26.50 Unrealized @ Report Date +100.2%
IMNM IMMUNOME INC 0.0%
Value $679K Shares 31,038 Share Price $21.87 * Est. Cost/Share $13.72 Unrealized @ Report Date +68.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $677K Shares 21,355 Share Price $31.72 * Est. Cost/Share $32.02 Unrealized @ Report Date -20.6%
NMIH NMI HLDGS INC 0.0%
Value $677K Shares 18,043 Share Price $37.51 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $676K Shares 14,229 Share Price $47.52 * Est. Cost/Share $46.09 Unrealized @ Report Date -4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $675K Shares 58,635 Share Price $11.51 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $674K Shares 6,179 Share Price $109.10 * Est. Cost/Share $122.91 Unrealized @ Report Date +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $674K Shares 22,252 Share Price $30.29 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.1%
WK WORKIVA INC 0.0%
Value $672K Shares 11,275 Share Price $59.63 * Est. Cost/Share $86.26 Unrealized @ Report Date -13.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $670K Shares 22,541 Share Price $29.71 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $668K Shares 7,143 Share Price $93.48 Est. Cost/Share $73.72 Unrealized @ Report Date +29.1%
FHI FEDERATED HERMES INC 0.0%
Value $668K Shares 11,773 Share Price $56.71 * Est. Cost/Share $52.35 Unrealized @ Report Date +2.3%
ILMN ILLUMINA INC 0.0%
Value $668K Shares 5,416 Share Price $123.26 * Est. Cost/Share $117.53 Unrealized @ Report Date +15.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $667K Shares 19,664 Share Price $33.92 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $666K Shares 56,224 Share Price $11.85 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $666K Shares 4,337 Share Price $153.60 * Est. Cost/Share $131.92 Unrealized @ Report Date +10.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $665K Shares 9,483 Share Price $70.15 Est. Cost/Share $36.96 Unrealized @ Report Date +88.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $665K Shares 96,768 Share Price $6.87 * Est. Cost/Share $10.62 Unrealized @ Report Date -11.7%
PLUG PLUG PWR INC 0.0%
Value $663K Shares 293,233 Share Price $2.26 * Est. Cost/Share $2.31 Unrealized @ Report Date -7.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $662K Shares 22,659 Share Price $29.23 * Est. Cost/Share $37.14 Unrealized @ Report Date -34.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $662K Shares 19,667 Share Price $33.67 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.4%
CALY CALLAWAY GOLF CO 0.0%
Value $661K Shares 47,604 Share Price $13.88 * Est. Cost/Share $9.17 Unrealized @ Report Date +55.7%
APG API GROUP CORP 0.0%
Value $657K Shares 16,209 Share Price $40.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $655K Shares 5,183 Share Price $126.37 Est. Cost/Share $119.74 Unrealized @ Report Date +7.1%
AVT AVNET INC 0.0%
Value $653K Shares 10,602 Share Price $61.62 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.9%
VCYT VERACYTE INC 0.0%
Value $653K Shares 20,275 Share Price $32.21 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.7%
MTG MGIC INVT CORP WIS 0.0%
Value $653K Shares 24,861 Share Price $26.25 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.8%
ALMS ALUMIS INC 0.0%
Value $652K Shares 29,591 Share Price $22.03 * Est. Cost/Share $5.17 Unrealized @ Report Date +370.8%
CVBF CVB FINL CORP 0.0%
Value $651K Shares 33,582 Share Price $19.39 * Est. Cost/Share $18.65 Unrealized @ Report Date +7.4%
DIOD DIODES INC 0.0%
Value $650K Shares 9,522 Share Price $68.26 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.2%
BORR BORR DRILLING LTD 0.0%
Value $648K Shares 112,251 Share Price $5.77 * Est. Cost/Share $4.18 Unrealized @ Report Date +17.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $647K Shares 7,406 Share Price $87.40 * Est. Cost/Share $104.41 Unrealized @ Report Date +14.5%
KSS KOHLS CORP 0.0%
Value $646K Shares 50,079 Share Price $12.90 * Est. Cost/Share $11.19 Unrealized @ Report Date +68.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $642K Shares 75,843 Share Price $8.47 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.9%
AMRZ AMRIZE LTD 0.0%
Value $642K Shares 11,458 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $638K Shares 75,526 Share Price $8.45 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $636K Shares 5,204 Share Price $122.12 * Est. Cost/Share $150.46 Unrealized @ Report Date -7.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $635K Shares 8,419 Share Price $75.44 * Est. Cost/Share $44.75 Unrealized @ Report Date +60.9%
SDRL SEADRILL LTD 0.0%
Value $634K Shares 13,941 Share Price $45.50 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $634K Shares 37,277 Share Price $17.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +33.7%
AVTR AVANTOR INC 0.0%
Value $631K Shares 80,458 Share Price $7.84 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $631K Shares 42,489 Share Price $14.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +42.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $630K Shares 65,661 Share Price $9.59 * Est. Cost/Share $6.75 Unrealized @ Report Date +32.9%
DHT DHT HOLDINGS INC 0.0%
Value $629K Shares 34,410 Share Price $18.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +41.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $628K Shares 69,897 Share Price $8.98 * Est. Cost/Share $5.01 Unrealized @ Report Date +105.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $628K Shares 13,840 Share Price $45.34 Est. Cost/Share $48.82 Unrealized @ Report Date -8.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $626K Shares 7,465 Share Price $83.92 * Est. Cost/Share $40.50 Unrealized @ Report Date +17.5%
VRNS VARONIS SYS INC 0.0%
Value $626K Shares 29,162 Share Price $21.47 * Est. Cost/Share $48.49 Unrealized @ Report Date -39.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $626K Shares 10,625 Share Price $58.91 Est. Cost/Share $38.26 Unrealized @ Report Date +56.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $623K Shares 6,188 Share Price $100.75 * Est. Cost/Share $93.50 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $623K Shares 16,253 Share Price $38.34 * Est. Cost/Share $34.21 Unrealized @ Report Date +9.2%
SXI STANDEX INTL CORP 0.0%
Value $622K Shares 2,440 Share Price $254.86 * Est. Cost/Share $182.58 Unrealized @ Report Date +35.4%
IBRX IMMUNITYBIO INC 0.0%
Value $621K Shares 80,988 Share Price $7.67 * Est. Cost/Share $3.87 Unrealized @ Report Date +51.9%
UPST UPSTART HLDGS INC 0.0%
Value $616K Shares 24,014 Share Price $25.65 * Est. Cost/Share $54.13 Unrealized @ Report Date -25.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $615K Shares 39,885 Share Price $15.42 Est. Cost/Share $12.13 Unrealized @ Report Date +26.8%
DAVE DAVE INC 0.0%
Value $614K Shares 3,527 Share Price $174.09 * Est. Cost/Share $127.00 Unrealized @ Report Date +48.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $612K Shares 18,079 Share Price $33.85 * Est. Cost/Share $30.24 Unrealized @ Report Date +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $609K Shares 1,779 Share Price $342.38 * Est. Cost/Share $585.04 Unrealized @ Report Date -34.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $609K Shares 4,097 Share Price $148.62 * Est. Cost/Share $106.28 Unrealized @ Report Date +35.1%
ABM ABM INDS INC 0.0%
Value $607K Shares 15,770 Share Price $38.52 * Est. Cost/Share $50.39 Unrealized @ Report Date -10.5%
SAM BOSTON BEER INC 0.0%
Value $605K Shares 2,625 Share Price $230.40 * Est. Cost/Share $222.47 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $604K Shares 26,558 Share Price $22.75 * Est. Cost/Share $31.91 Unrealized @ Report Date -26.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $602K Shares 11,763 Share Price $51.20 * Est. Cost/Share $61.57 Unrealized @ Report Date -27.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $601K Shares 4,711 Share Price $127.49 * Est. Cost/Share $117.96 Unrealized @ Report Date +36.4%
USAR USA RARE EARTH INC 0.0%
Value $600K Shares 39,621 Share Price $15.14 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $596K Shares 3,008 Share Price $197.98 * Est. Cost/Share $80.39 Unrealized @ Report Date +161.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $596K Shares 19,551 Share Price $30.46 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $595K Shares 51,869 Share Price $11.47 * Est. Cost/Share $16.61 Unrealized @ Report Date -11.4%
CLMT CALUMET INC 0.0%
Value $595K Shares 16,570 Share Price $35.90 * Est. Cost/Share $13.32 Unrealized @ Report Date +77.3%
SLG SL GREEN RLTY CORP 0.0%
Value $595K Shares 16,101 Share Price $36.94 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $594K Shares 20,336 Share Price $29.21 Est. Cost/Share $21.81 Unrealized @ Report Date +31.7%
NOV NOV INC 0.0%
Value $594K Shares 31,559 Share Price $18.81 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $592K Shares 7,700 Share Price $76.90 * Est. Cost/Share $69.96 Unrealized @ Report Date +14.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $590K Shares 22,883 Share Price $25.79 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $590K Shares 3,853 Share Price $153.04 Est. Cost/Share $165.47 Unrealized @ Report Date -5.7%
RRR RED ROCK RESORTS INC 0.0%
Value $585K Shares 10,963 Share Price $53.36 * Est. Cost/Share $52.60 Unrealized @ Report Date +19.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $584K Shares 40,795 Share Price $14.32 * Est. Cost/Share $12.83 Unrealized @ Report Date +41.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $583K Shares 35,419 Share Price $16.46 * Est. Cost/Share $24.18 Unrealized @ Report Date -21.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $582K Shares 18,480 Share Price $31.50 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $582K Shares 15,026 Share Price $38.73 * Est. Cost/Share $38.32 Unrealized @ Report Date +4.1%
NWL NEWELL BRANDS INC 0.0%
Value $579K Shares 168,858 Share Price $3.43 * Est. Cost/Share $4.58 Unrealized @ Report Date -4.5%
PRK PARK NATL CORP 0.0%
Value $578K Shares 3,538 Share Price $163.45 Est. Cost/Share $171.68 Unrealized @ Report Date -3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $577K Shares 12,598 Share Price $45.82 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $575K Shares 10,400 Share Price $55.31 * Est. Cost/Share $33.73 Unrealized @ Report Date +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $574K Shares 2,912 Share Price $197.26 * Est. Cost/Share $189.63 Unrealized @ Report Date +25.0%
OI O-I GLASS INC 0.0%
Value $574K Shares 54,630 Share Price $10.51 * Est. Cost/Share $12.27 Unrealized @ Report Date +25.0%
AKR ACADIA RLTY TR 0.0%
Value $572K Shares 29,926 Share Price $19.12 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $572K Shares 11,660 Share Price $49.05 * Est. Cost/Share $13.14 Unrealized @ Report Date +147.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $569K Shares 20,229 Share Price $28.12 * Est. Cost/Share $16.41 Unrealized @ Report Date +84.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $569K Shares 10,686 Share Price $53.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.9%
FMC FMC CORP 0.0%
Value $567K Shares 32,950 Share Price $17.22 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $567K Shares 47,234 Share Price $12.01 * Est. Cost/Share $15.73 Unrealized @ Report Date -16.8%
KN KNOWLES CORP 0.0%
Value $566K Shares 22,050 Share Price $25.68 Est. Cost/Share $17.81 Unrealized @ Report Date +41.6%
LGN LEGENCE CORP 0.0%
Value $563K Shares 9,975 Share Price $56.46 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $563K Shares 9,452 Share Price $59.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +145.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $563K Shares 52,121 Share Price $10.80 * Est. Cost/Share $6.14 Unrealized @ Report Date +60.5%
CSGS CSG SYS INTL INC 0.0%
Value $561K Shares 7,018 Share Price $79.94 Est. Cost/Share $54.60 Unrealized @ Report Date +45.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $561K Shares 26,133 Share Price $21.45 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $557K Shares 33,910 Share Price $16.43 Est. Cost/Share $18.53 Unrealized @ Report Date -12.6%
HUBG HUB GROUP INC 0.0%
Value $557K Shares 15,447 Share Price $36.04 * Est. Cost/Share $43.64 Unrealized @ Report Date +3.6%
ELF E L F BEAUTY INC 0.0%
Value $556K Shares 9,170 Share Price $60.61 * Est. Cost/Share $104.99 Unrealized @ Report Date -18.4%
RGLD ROYAL GOLD INC 0.0%
Value $555K Shares 2,182 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $555K Shares 4,301 Share Price $128.96 * Est. Cost/Share $110.51 Unrealized @ Report Date +19.7%
TXG 10X GENOMICS INC 0.0%
Value $553K Shares 26,061 Share Price $21.23 * Est. Cost/Share $10.64 Unrealized @ Report Date +86.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $553K Shares 61,725 Share Price $8.96 * Est. Cost/Share $8.04 Unrealized @ Report Date -10.4%
WAFD WAFD INC 0.0%
Value $552K Shares 17,570 Share Price $31.40 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $550K Shares 2,677 Share Price $205.27 * Est. Cost/Share $194.73 Unrealized @ Report Date +8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $548K Shares 8,474 Share Price $64.71 * Est. Cost/Share $45.14 Unrealized @ Report Date +48.9%
PEGA PEGASYSTEMS INC 0.0%
Value $548K Shares 12,865 Share Price $42.56 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $547K Shares 9,699 Share Price $56.35 * Est. Cost/Share $41.68 Unrealized @ Report Date +39.4%
FBK FB FINL CORP 0.0%
Value $543K Shares 10,452 Share Price $51.94 * Est. Cost/Share $48.35 Unrealized @ Report Date +21.2%
DCO DUCOMMUN INC DEL 0.0%
Value $543K Shares 4,449 Share Price $122.00 * Est. Cost/Share $63.77 Unrealized @ Report Date +81.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $541K Shares 9,140 Share Price $59.15 * Est. Cost/Share $67.37 Unrealized @ Report Date -7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $540K Shares 4,136 Share Price $130.57 * Est. Cost/Share $69.71 Unrealized @ Report Date +50.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $540K Shares 32,020 Share Price $16.86 * Est. Cost/Share $4.99 Unrealized @ Report Date +117.7%
GEO GEO GROUP INC 0.0%
Value $537K Shares 31,960 Share Price $16.81 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.1%
IMAX IMAX CORP 0.0%
Value $537K Shares 14,130 Share Price $38.01 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $537K Shares 29,600 Share Price $18.13 * Est. Cost/Share $24.42 Unrealized @ Report Date -29.9%
LII LENNOX INTL INC 0.0%
Value $537K Shares 1,156 Share Price $464.13 * Est. Cost/Share $556.25 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $536K Shares 56,900 Share Price $9.42 * Est. Cost/Share $17.10 Unrealized @ Report Date -30.9%
MDB MONGODB INC 0.0%
Value $535K Shares 2,184 Share Price $244.77 * Est. Cost/Share $241.41 Unrealized @ Report Date +55.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $533K Shares 25,915 Share Price $20.57 * Est. Cost/Share $21.23 Unrealized @ Report Date +7.5%
XMTR XOMETRY INC 0.0%
Value $532K Shares 13,027 Share Price $40.84 * Est. Cost/Share $26.56 Unrealized @ Report Date +128.2%
ALLE ALLEGION PLC 0.0%
Value $531K Shares 3,658 Share Price $145.29 * Est. Cost/Share $139.59 Unrealized @ Report Date +19.1%
AGNC AGNC INVT CORP 0.0%
Value $531K Shares 52,918 Share Price $10.03 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $527K Shares 9,637 Share Price $54.65 * Est. Cost/Share $108.19 Unrealized @ Report Date -44.4%
DUOL DUOLINGO INC 0.0%
Value $526K Shares 5,340 Share Price $98.57 * Est. Cost/Share $344.22 Unrealized @ Report Date -59.9%
MRX MAREX GROUP PLC 0.0%
Value $525K Shares 11,786 Share Price $44.58 * Est. Cost/Share $40.46 Unrealized @ Report Date -0.9%
COCO VITA COCO CO INC 0.0%
Value $524K Shares 10,947 Share Price $47.91 * Est. Cost/Share $33.57 Unrealized @ Report Date +63.1%
CHEF CHEFS WHSE INC 0.0%
Value $524K Shares 8,816 Share Price $59.45 * Est. Cost/Share $50.06 Unrealized @ Report Date +30.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $524K Shares 55,941 Share Price $9.36 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $520K Shares 3,155 Share Price $164.97 * Est. Cost/Share $208.65 Unrealized @ Report Date -5.5%
DX DYNEX CAP INC 0.0%
Value $520K Shares 40,779 Share Price $12.76 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $520K Shares 21,788 Share Price $23.86 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $518K Shares 34,945 Share Price $14.82 Est. Cost/Share $7.28 Unrealized @ Report Date +103.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $518K Shares 11,983 Share Price $43.19 * Est. Cost/Share $59.95 Unrealized @ Report Date -19.0%
TENB TENABLE HLDGS INC 0.0%
Value $517K Shares 30,552 Share Price $16.91 * Est. Cost/Share $40.87 Unrealized @ Report Date -46.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $514K Shares 22,381 Share Price $22.95 * Est. Cost/Share $18.27 Unrealized @ Report Date +15.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $513K Shares 49,290 Share Price $10.40 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.0%
OC OWENS CORNING NEW 0.0%
Value $512K Shares 4,731 Share Price $108.22 * Est. Cost/Share $155.47 Unrealized @ Report Date -19.2%
ARDX ARDELYX INC 0.0%
Value $509K Shares 84,904 Share Price $5.99 * Est. Cost/Share $5.46 Unrealized @ Report Date +29.7%
BANF BANCFIRST CORP 0.0%
Value $508K Shares 4,679 Share Price $108.50 * Est. Cost/Share $104.76 Unrealized @ Report Date +7.8%
HUBS HUBSPOT INC 0.0%
Value $507K Shares 2,075 Share Price $244.10 * Est. Cost/Share $431.05 Unrealized @ Report Date -32.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $504K Shares 7,528 Share Price $67.01 * Est. Cost/Share $180.73 Unrealized @ Report Date -53.2%
TPB TURNING PT BRANDS INC 0.0%
Value $504K Shares 5,805 Share Price $86.79 * Est. Cost/Share $57.01 Unrealized @ Report Date +115.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $501K Shares 10,355 Share Price $48.41 * Est. Cost/Share $48.61 Unrealized @ Report Date -17.2%
BRZE BRAZE INC 0.0%
Value $501K Shares 21,209 Share Price $23.61 * Est. Cost/Share $37.21 Unrealized @ Report Date -39.3%
ATKR ATKORE INC 0.0%
Value $500K Shares 8,487 Share Price $58.91 * Est. Cost/Share $89.80 Unrealized @ Report Date -24.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $499K Shares 14,744 Share Price $33.86 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.0%
AORT ARTIVION INC 0.0%
Value $499K Shares 13,620 Share Price $36.62 * Est. Cost/Share $39.49 Unrealized @ Report Date +4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $496K Shares 9,174 Share Price $54.11 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $496K Shares 10,816 Share Price $45.89 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.2%
IPAR INTERPARFUMS INC 0.0%
Value $493K Shares 5,432 Share Price $90.84 * Est. Cost/Share $128.26 Unrealized @ Report Date -25.0%
ACMR ACM RESH INC 0.0%
Value $492K Shares 12,513 Share Price $39.35 * Est. Cost/Share $20.86 Unrealized @ Report Date +173.6%
BULL WEBULL CORP 0.0%
Value $490K Shares 102,049 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $488K Shares 8,049 Share Price $60.68 * Est. Cost/Share $58.15 Unrealized @ Report Date +8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $488K Shares 13,417 Share Price $36.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +12.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $485K Shares 34,929 Share Price $13.88 * Est. Cost/Share $7.03 Unrealized @ Report Date +141.8%
RXO RXO INC 0.0%
Value $485K Shares 33,143 Share Price $14.62 * Est. Cost/Share $25.18 Unrealized @ Report Date -40.1%
FRSH FRESHWORKS INC 0.0%
Value $482K Shares 60,081 Share Price $8.03 * Est. Cost/Share $13.84 Unrealized @ Report Date -28.6%
FICO FAIR ISAAC CORP 0.0%
Value $480K Shares 450 Share Price $1067.54 * Est. Cost/Share $1390.37 Unrealized @ Report Date +5.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $478K Shares 103,635 Share Price $4.61 * Est. Cost/Share $5.90 Unrealized @ Report Date -12.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $477K Shares 50,078 Share Price $9.52 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $475K Shares 31,073 Share Price $15.30 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $475K Shares 14,029 Share Price $33.83 * Est. Cost/Share $41.91 Unrealized @ Report Date -33.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $474K Shares 24,207 Share Price $19.59 * Est. Cost/Share $37.89 Unrealized @ Report Date -27.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $472K Shares 14,109 Share Price $33.48 * Est. Cost/Share $68.26 Unrealized @ Report Date -39.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $472K Shares 24,990 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $472K Shares 14,494 Share Price $32.56 * Est. Cost/Share $17.75 Unrealized @ Report Date +79.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $471K Shares 13,060 Share Price $36.04 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $471K Shares 18,626 Share Price $25.27 Est. Cost/Share $23.37 Unrealized @ Report Date +8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $470K Shares 7,285 Share Price $64.45 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.4%
NVAX NOVAVAX INC 0.0%
Value $469K Shares 57,664 Share Price $8.14 * Est. Cost/Share $9.41 Unrealized @ Report Date -8.2%
OMCL OMNICELL COM 0.0%
Value $469K Shares 14,059 Share Price $33.38 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.0%
BRBR BELLRING BRANDS INC 0.0%
Value $469K Shares 29,160 Share Price $16.09 * Est. Cost/Share $53.13 Unrealized @ Report Date -58.2%
CXW CORECIVIC INC 0.0%
Value $469K Shares 24,782 Share Price $18.91 Est. Cost/Share $17.03 Unrealized @ Report Date +10.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $467K Shares 21,481 Share Price $21.75 * Est. Cost/Share $11.62 Unrealized @ Report Date +56.1%
ADNT ADIENT PLC 0.0%
Value $467K Shares 23,092 Share Price $20.21 * Est. Cost/Share $19.45 Unrealized @ Report Date +18.0%
HTO H2O AMERICA 0.0%
Value $466K Shares 7,950 Share Price $58.67 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.9%
PBI PITNEY BOWES INC 0.0%
Value $465K Shares 42,102 Share Price $11.05 * Est. Cost/Share $9.54 Unrealized @ Report Date +9.5%
ESAB ESAB CORPORATION 0.0%
Value $464K Shares 4,805 Share Price $96.66 * Est. Cost/Share $120.00 Unrealized @ Report Date +2.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $464K Shares 12,725 Share Price $36.47 * Est. Cost/Share $44.63 Unrealized @ Report Date -7.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $463K Shares 28,056 Share Price $16.52 * Est. Cost/Share $21.52 Unrealized @ Report Date -55.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $463K Shares 2,902 Share Price $159.70 * Est. Cost/Share $120.68 Unrealized @ Report Date +22.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $462K Shares 10,825 Share Price $42.70 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.5%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $462K Shares 43,737 Share Price $10.56 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $461K Shares 9,555 Share Price $48.20 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $460K Shares 48,866 Share Price $9.42 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $459K Shares 8,079 Share Price $56.79 * Est. Cost/Share $45.46 Unrealized @ Report Date +17.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $459K Shares 15,090 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $457K Shares 25,376 Share Price $18.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $455K Shares 2,109 Share Price $215.88 Est. Cost/Share $213.73 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $454K Shares 6,766 Share Price $67.07 * Est. Cost/Share $46.57 Unrealized @ Report Date +58.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $453K Shares 15,197 Share Price $29.83 * Est. Cost/Share $19.55 Unrealized @ Report Date +45.4%
AXGN AXOGEN INC 0.0%
Value $453K Shares 13,679 Share Price $33.13 Est. Cost/Share $13.76 Unrealized @ Report Date +142.0%
CLS CELESTICA INC 0.0%
Value $451K Shares 1,604 Share Price $281.19 * Est. Cost/Share $300.95 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $451K Shares 33,901 Share Price $13.30 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $450K Shares 12,168 Share Price $36.98 * Est. Cost/Share $47.45 Unrealized @ Report Date -19.1%
PACS PACS GROUP INC 0.0%
Value $450K Shares 13,997 Share Price $32.12 * Est. Cost/Share $27.37 Unrealized @ Report Date +39.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $448K Shares 6,113 Share Price $73.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +48.1%
NN NEXTNAV INC 0.0%
Value $448K Shares 27,942 Share Price $16.02 * Est. Cost/Share $10.71 Unrealized @ Report Date +45.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $447K Shares 9,100 Share Price $49.16 * Est. Cost/Share $45.89 Unrealized @ Report Date +12.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $446K Shares 8,842 Share Price $50.40 * Est. Cost/Share $29.33 Unrealized @ Report Date +55.3%
SONO SONOS INC 0.0%
Value $445K Shares 33,230 Share Price $13.40 * Est. Cost/Share $13.69 Unrealized @ Report Date +16.1%
MGNI MAGNITE INC 0.0%
Value $444K Shares 37,399 Share Price $11.88 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $443K Shares 20,680 Share Price $21.44 * Est. Cost/Share $12.45 Unrealized @ Report Date -11.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $443K Shares 44,239 Share Price $10.02 * Est. Cost/Share $9.82 Unrealized @ Report Date +9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $442K Shares 11,431 Share Price $38.68 * Est. Cost/Share $28.98 Unrealized @ Report Date +6.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $441K Shares 8,467 Share Price $52.14 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $437K Shares 65,862 Share Price $6.64 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $437K Shares 5,508 Share Price $79.33 * Est. Cost/Share $85.45 Unrealized @ Report Date -10.3%
ASTE ASTEC INDS INC 0.0%
Value $437K Shares 8,112 Share Price $53.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +42.8%
CSGP COSTAR GROUP INC 0.0%
Value $436K Shares 10,797 Share Price $40.34 * Est. Cost/Share $78.33 Unrealized @ Report Date -27.3%
EVTC EVERTEC INC 0.0%
Value $433K Shares 15,326 Share Price $28.22 Est. Cost/Share $34.01 Unrealized @ Report Date -16.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $432K Shares 33,704 Share Price $12.82 * Est. Cost/Share $15.74 Unrealized @ Report Date -21.2%
TWLO TWILIO INC 0.0%
Value $431K Shares 3,423 Share Price $125.82 * Est. Cost/Share $95.01 Unrealized @ Report Date +28.3%
VNT VONTIER CORPORATION 0.0%
Value $430K Shares 12,137 Share Price $35.47 * Est. Cost/Share $40.18 Unrealized @ Report Date -2.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $430K Shares 20,023 Share Price $21.47 * Est. Cost/Share $6.20 Unrealized @ Report Date +229.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $429K Shares 48,958 Share Price $8.77 * Est. Cost/Share $2.98 Unrealized @ Report Date +210.0%
GRAL GRAIL INC 0.0%
Value $427K Shares 8,269 Share Price $51.68 * Est. Cost/Share $51.49 Unrealized @ Report Date +83.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $427K Shares 64,449 Share Price $6.63 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.1%
GEF GREIF INC 0.0%
Value $427K Shares 6,366 Share Price $67.07 * Est. Cost/Share $58.84 Unrealized @ Report Date +23.6%
GRC GORMAN RUPP CO 0.0%
Value $426K Shares 6,853 Share Price $62.13 * Est. Cost/Share $39.12 Unrealized @ Report Date +47.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $426K Shares 2,870 Share Price $148.35 * Est. Cost/Share $186.49 Unrealized @ Report Date -8.0%
NVCR NOVOCURE LTD 0.0%
Value $425K Shares 38,994 Share Price $10.90 * Est. Cost/Share $18.28 Unrealized @ Report Date -31.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $424K Shares 2,597 Share Price $163.35 * Est. Cost/Share $213.65 Unrealized @ Report Date -15.5%
KWR QUAKER HOUGHTON 0.0%
Value $424K Shares 3,412 Share Price $124.23 * Est. Cost/Share $147.28 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $423K Shares 3,048 Share Price $138.94 * Est. Cost/Share $132.05 Unrealized @ Report Date +13.6%
HCI HCI GROUP INC 0.0%
Value $423K Shares 2,738 Share Price $154.61 * Est. Cost/Share $180.51 Unrealized @ Report Date -8.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $422K Shares 13,028 Share Price $32.42 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.6%
ESS ESSEX PPTY TR INC 0.0%
Value $421K Shares 1,741 Share Price $242.00 * Est. Cost/Share $279.94 Unrealized @ Report Date -8.2%
TRS TRIMAS CORP 0.0%
Value $421K Shares 11,719 Share Price $35.94 Est. Cost/Share $25.13 Unrealized @ Report Date +41.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $420K Shares 25,787 Share Price $16.29 * Est. Cost/Share $18.36 Unrealized @ Report Date -16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $420K Shares 2,808 Share Price $149.56 Est. Cost/Share $199.88 Unrealized @ Report Date -24.9%
NTST NETSTREIT CORP 0.0%
Value $419K Shares 22,273 Share Price $18.83 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $418K Shares 10,972 Share Price $38.12 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.1%
VVX V2X INC 0.0%
Value $418K Shares 6,100 Share Price $68.50 * Est. Cost/Share $54.25 Unrealized @ Report Date +22.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $417K Shares 23,935 Share Price $17.41 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $416K Shares 10,608 Share Price $39.20 * Est. Cost/Share $24.40 Unrealized @ Report Date +4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $416K Shares 6,270 Share Price $66.29 * Est. Cost/Share $65.54 Unrealized @ Report Date +4.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $415K Shares 18,236 Share Price $22.77 * Est. Cost/Share $38.13 Unrealized @ Report Date -18.4%
CHCO CITY HLDG CO 0.0%
Value $414K Shares 3,461 Share Price $119.52 * Est. Cost/Share $113.41 Unrealized @ Report Date +8.9%
INTA INTAPP INC 0.0%
Value $414K Shares 16,101 Share Price $25.69 * Est. Cost/Share $54.45 Unrealized @ Report Date -40.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $413K Shares 24,755 Share Price $16.68 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $413K Shares 12,973 Share Price $31.80 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $412K Shares 18,767 Share Price $21.94 Est. Cost/Share $44.40 Unrealized @ Report Date -51.3%
LTC LTC PPTYS INC 0.0%
Value $412K Shares 11,078 Share Price $37.16 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $412K Shares 4,395 Share Price $93.65 * Est. Cost/Share $118.83 Unrealized @ Report Date -8.0%
VTOL BRISTOW GROUP INC 0.0%
Value $412K Shares 8,776 Share Price $46.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.4%
MQ MARQETA INC 0.0%
Value $411K Shares 100,638 Share Price $4.08 * Est. Cost/Share $4.56 Unrealized @ Report Date -5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $411K Shares 95,709 Share Price $4.29 * Est. Cost/Share $6.42 Unrealized @ Report Date -15.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $409K Shares 4,758 Share Price $86.06 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $408K Shares 7,998 Share Price $51.05 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.4%
STEL STELLAR BANCORP INC 0.0%
Value $408K Shares 11,148 Share Price $36.61 * Est. Cost/Share $27.48 Unrealized @ Report Date +29.4%
OUST OUSTER INC 0.0%
Value $407K Shares 22,160 Share Price $18.37 * Est. Cost/Share $12.28 Unrealized @ Report Date +83.1%
FTRE FORTREA HLDGS INC 0.0%
Value $406K Shares 43,048 Share Price $9.42 * Est. Cost/Share $9.69 Unrealized @ Report Date +52.4%
NDSN NORDSON CORP 0.0%
Value $405K Shares 1,524 Share Price $266.06 * Est. Cost/Share $215.43 Unrealized @ Report Date +28.7%
VITL VITAL FARMS INC 0.0%
Value $405K Shares 28,699 Share Price $14.12 * Est. Cost/Share $31.85 Unrealized @ Report Date -12.6%
AGYS AGILYSYS INC 0.0%
Value $404K Shares 5,680 Share Price $71.14 * Est. Cost/Share $92.48 Unrealized @ Report Date +3.9%
BL BLACKLINE INC 0.0%
Value $403K Shares 10,898 Share Price $37.00 * Est. Cost/Share $52.60 Unrealized @ Report Date -11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $401K Shares 10,185 Share Price $39.39 * Est. Cost/Share $40.73 Unrealized @ Report Date +2.8%
TGLS TECNOGLASS INC 0.0%
Value $401K Shares 9,000 Share Price $44.55 * Est. Cost/Share $69.38 Unrealized @ Report Date -26.1%
ERIE ERIE INDTY CO 0.0%
Value $399K Shares 1,588 Share Price $251.31 * Est. Cost/Share $371.72 Unrealized @ Report Date -24.9%
REX REX AMERICAN RES CORP 0.0%
Value $399K Shares 8,754 Share Price $45.57 * Est. Cost/Share $29.96 Unrealized @ Report Date +12.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $398K Shares 27,501 Share Price $14.49 * Est. Cost/Share $7.19 Unrealized @ Report Date +92.0%
QCRH QCR HLDGS INC 0.0%
Value $398K Shares 4,655 Share Price $85.45 * Est. Cost/Share $80.72 Unrealized @ Report Date +10.2%
SMR NUSCALE PWR CORP 0.0%
Value $397K Shares 36,615 Share Price $10.84 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.7%
DOCS DOXIMITY INC 0.0%
Value $394K Shares 16,903 Share Price $23.30 * Est. Cost/Share $55.86 Unrealized @ Report Date -37.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $393K Shares 39,763 Share Price $9.89 * Est. Cost/Share $10.23 Unrealized @ Report Date -22.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $392K Shares 79,093 Share Price $4.96 * Est. Cost/Share $9.27 Unrealized @ Report Date +49.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $392K Shares 26,266 Share Price $14.91 * Est. Cost/Share $13.09 Unrealized @ Report Date +94.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $391K Shares 10,254 Share Price $38.10 * Est. Cost/Share $46.45 Unrealized @ Report Date -34.7%
TNC TENNANT CO 0.0%
Value $389K Shares 5,858 Share Price $66.40 * Est. Cost/Share $87.37 Unrealized @ Report Date -10.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $389K Shares 30,502 Share Price $12.74 * Est. Cost/Share $15.60 Unrealized @ Report Date -8.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $387K Shares 110,303 Share Price $3.51 * Est. Cost/Share $7.71 Unrealized @ Report Date -65.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $386K Shares 10,696 Share Price $36.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +30.4%
HLF HERBALIFE LTD 0.0%
Value $386K Shares 26,223 Share Price $14.72 * Est. Cost/Share $8.36 Unrealized @ Report Date +99.3%
LKQ LKQ CORP 0.0%
Value $383K Shares 13,051 Share Price $29.37 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $383K Shares 13,032 Share Price $29.41 * Est. Cost/Share $36.26 Unrealized @ Report Date -6.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $381K Shares 8,715 Share Price $43.68 * Est. Cost/Share $45.42 Unrealized @ Report Date +0.7%
HOPE HOPE BANCORP INC 0.0%
Value $380K Shares 34,053 Share Price $11.17 * Est. Cost/Share $11.83 Unrealized @ Report Date +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $380K Shares 5,839 Share Price $65.12 * Est. Cost/Share $63.25 Unrealized @ Report Date -8.0%
DOLE DOLE PLC 0.0%
Value $379K Shares 26,519 Share Price $14.29 * Est. Cost/Share $14.88 Unrealized @ Report Date +3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $378K Shares 26,225 Share Price $14.41 * Est. Cost/Share $8.59 Unrealized @ Report Date +26.3%
NRG NRG ENERGY INC 0.0%
Value $376K Shares 2,576 Share Price $146.14 * Est. Cost/Share $144.65 Unrealized @ Report Date +9.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $375K Shares 6,544 Share Price $57.38 * Est. Cost/Share $87.66 Unrealized @ Report Date -23.2%
IRON DISC MEDICINE INC 0.0%
Value $375K Shares 5,868 Share Price $63.94 * Est. Cost/Share $58.25 Unrealized @ Report Date +27.1%
BLKB BLACKBAUD INC 0.0%
Value $374K Shares 9,698 Share Price $38.61 * Est. Cost/Share $80.16 Unrealized @ Report Date -33.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $373K Shares 77,167 Share Price $4.83 * Est. Cost/Share $8.88 Unrealized @ Report Date -36.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $372K Shares 9,501 Share Price $39.16 * Est. Cost/Share $39.57 Unrealized @ Report Date +2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $372K Shares 31,251 Share Price $11.90 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $368K Shares 2,819 Share Price $130.61 * Est. Cost/Share $118.38 Unrealized @ Report Date +0.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $368K Shares 57,753 Share Price $6.37 * Est. Cost/Share $6.83 Unrealized @ Report Date +4.4%
WD WALKER & DUNLOP INC 0.0%
Value $368K Shares 8,282 Share Price $44.38 * Est. Cost/Share $98.72 Unrealized @ Report Date -36.4%
CMPR CIMPRESS PLC 0.0%
Value $367K Shares 5,033 Share Price $73.00 * Est. Cost/Share $77.22 Unrealized @ Report Date -2.6%
CNS COHEN & STEERS INC 0.0%
Value $366K Shares 5,854 Share Price $62.55 * Est. Cost/Share $86.52 Unrealized @ Report Date -23.6%
CRWV COREWEAVE INC 0.0%
Value $364K Shares 4,702 Share Price $77.47 * Est. Cost/Share $101.39 Unrealized @ Report Date -9.8%
ATEN A10 NETWORKS INC 0.0%
Value $364K Shares 15,752 Share Price $23.12 * Est. Cost/Share $16.58 Unrealized @ Report Date +10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $363K Shares 43,634 Share Price $8.32 * Est. Cost/Share $10.05 Unrealized @ Report Date -4.8%
LPG DORIAN LPG LTD 0.0%
Value $363K Shares 10,607 Share Price $34.20 * Est. Cost/Share $24.89 Unrealized @ Report Date +22.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $363K Shares 19,218 Share Price $18.87 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $359K Shares 6,472 Share Price $55.51 * Est. Cost/Share $48.38 Unrealized @ Report Date +39.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $359K Shares 42,163 Share Price $8.52 * Est. Cost/Share $4.02 Unrealized @ Report Date +174.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $359K Shares 30,344 Share Price $11.82 * Est. Cost/Share $9.25 Unrealized @ Report Date +87.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $357K Shares 60,940 Share Price $5.86 * Est. Cost/Share $3.41 Unrealized @ Report Date +24.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $357K Shares 8,544 Share Price $41.79 Est. Cost/Share $40.15 Unrealized @ Report Date +3.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $357K Shares 32,807 Share Price $10.88 * Est. Cost/Share $9.92 Unrealized @ Report Date +60.8%
TCBK TRICO BANCSHARES 0.0%
Value $356K Shares 7,488 Share Price $47.54 * Est. Cost/Share $44.62 Unrealized @ Report Date +11.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $354K Shares 22,813 Share Price $15.50 * Est. Cost/Share $20.55 Unrealized @ Report Date -15.6%
SFL SFL CORPORATION LTD 0.0%
Value $351K Shares 32,507 Share Price $10.79 * Est. Cost/Share $10.99 Unrealized @ Report Date -17.1%
PGNY PROGYNY INC 0.0%
Value $351K Shares 20,646 Share Price $16.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $349K Shares 29,983 Share Price $11.64 * Est. Cost/Share $17.29 Unrealized @ Report Date -26.8%
COHR COHERENT CORP 0.0%
Value $349K Shares 1,465 Share Price $238.21 * Est. Cost/Share $86.08 Unrealized @ Report Date +147.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $348K Shares 10,170 Share Price $34.26 Est. Cost/Share $29.67 Unrealized @ Report Date +14.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $347K Shares 124,940 Share Price $2.78 * Est. Cost/Share $4.06 Unrealized @ Report Date -64.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $346K Shares 24,921 Share Price $13.90 Est. Cost/Share $8.27 Unrealized @ Report Date +69.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $346K Shares 15,002 Share Price $23.07 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $346K Shares 78,251 Share Price $4.42 * Est. Cost/Share $6.24 Unrealized @ Report Date -12.8%
RCAT RED CAT HLDGS INC 0.0%
Value $345K Shares 26,394 Share Price $13.09 Est. Cost/Share $6.53 Unrealized @ Report Date +99.1%
ASGN ASGN INC 0.0%
Value $345K Shares 8,902 Share Price $38.71 * Est. Cost/Share $90.16 Unrealized @ Report Date -46.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $344K Shares 39,731 Share Price $8.65 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.2%
OMC OMNICOM GROUP INC 0.0%
Value $343K Shares 4,556 Share Price $75.31 Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $343K Shares 97,336 Share Price $3.52 * Est. Cost/Share $4.08 Unrealized @ Report Date +26.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $342K Shares 23,381 Share Price $14.63 * Est. Cost/Share $4.81 Unrealized @ Report Date +238.5%
LKFN LAKELAND FINL CORP 0.0%
Value $342K Shares 5,960 Share Price $57.38 * Est. Cost/Share $63.86 Unrealized @ Report Date -6.8%
LNN LINDSAY CORP 0.0%
Value $342K Shares 2,871 Share Price $119.07 * Est. Cost/Share $119.04 Unrealized @ Report Date +7.7%
AVPT AVEPOINT INC 0.0%
Value $342K Shares 35,922 Share Price $9.51 * Est. Cost/Share $13.86 Unrealized @ Report Date -14.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $342K Shares 44,307 Share Price $7.71 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $341K Shares 11,275 Share Price $30.28 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $341K Shares 4,326 Share Price $78.71 * Est. Cost/Share $90.18 Unrealized @ Report Date -4.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $340K Shares 4,613 Share Price $73.70 * Est. Cost/Share $59.25 Unrealized @ Report Date +16.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $339K Shares 6,509 Share Price $52.15 * Est. Cost/Share $48.24 Unrealized @ Report Date +4.7%
HROW HARROW INC 0.0%
Value $338K Shares 9,574 Share Price $35.26 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.0%
INOD INNODATA INC 0.0%
Value $336K Shares 8,707 Share Price $38.62 * Est. Cost/Share $50.94 Unrealized @ Report Date +5.9%
CBZ CBIZ INC 0.0%
Value $336K Shares 12,511 Share Price $26.85 * Est. Cost/Share $73.83 Unrealized @ Report Date -45.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $336K Shares 24,237 Share Price $13.85 * Est. Cost/Share $10.99 Unrealized @ Report Date +43.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $335K Shares 6,686 Share Price $50.16 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $335K Shares 18,878 Share Price $17.75 * Est. Cost/Share $43.75 Unrealized @ Report Date -61.3%
YELP YELP INC 0.0%
Value $335K Shares 13,525 Share Price $24.74 * Est. Cost/Share $35.85 Unrealized @ Report Date -27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $333K Shares 12,019 Share Price $27.74 * Est. Cost/Share $26.82 Unrealized @ Report Date -23.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $333K Shares 108,308 Share Price $3.07 * Est. Cost/Share $6.57 Unrealized @ Report Date -36.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $332K Shares 9,728 Share Price $34.16 * Est. Cost/Share $22.94 Unrealized @ Report Date +34.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $332K Shares 17,894 Share Price $18.55 * Est. Cost/Share $10.98 Unrealized @ Report Date +78.4%
TE T1 ENERGY INC 0.0%
Value $331K Shares 75,375 Share Price $4.39 * Est. Cost/Share $4.57 Unrealized @ Report Date +66.2%
MFA MFA FINL INC 0.0%
Value $331K Shares 34,535 Share Price $9.58 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $331K Shares 4,319 Share Price $76.56 * Est. Cost/Share $40.61 Unrealized @ Report Date +197.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $328K Shares 8,149 Share Price $40.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +32.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $327K Shares 73,866 Share Price $4.43 * Est. Cost/Share $10.18 Unrealized @ Report Date -18.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $327K Shares 47,723 Share Price $6.85 * Est. Cost/Share $11.40 Unrealized @ Report Date -10.8%
ACI ALBERTSONS COS INC 0.0%
Value $326K Shares 19,151 Share Price $17.04 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $325K Shares 22,019 Share Price $14.77 * Est. Cost/Share $5.69 Unrealized @ Report Date +96.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $325K Shares 4,163 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $325K Shares 3,395 Share Price $95.60 * Est. Cost/Share $77.54 Unrealized @ Report Date +20.6%
FTAI FTAI AVIATION LTD 0.0%
Value $324K Shares 1,324 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $324K Shares 3,786 Share Price $85.66 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $323K Shares 33,099 Share Price $9.77 * Est. Cost/Share $10.48 Unrealized @ Report Date -37.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $323K Shares 8,307 Share Price $38.92 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $322K Shares 25,075 Share Price $12.86 * Est. Cost/Share $7.50 Unrealized @ Report Date +46.3%
SRCE 1ST SOURCE CORP 0.0%
Value $321K Shares 4,635 Share Price $69.21 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $320K Shares 22,318 Share Price $14.35 * Est. Cost/Share $35.34 Unrealized @ Report Date -47.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $319K Shares 4,028 Share Price $79.27 * Est. Cost/Share $148.29 Unrealized @ Report Date -39.4%
DCH DAUCH CORP 0.0%
Value $319K Shares 53,788 Share Price $5.93 * Est. Cost/Share $6.13 Unrealized @ Report Date +25.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $318K Shares 12,724 Share Price $25.01 * Est. Cost/Share $73.19 Unrealized @ Report Date -59.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $317K Shares 4,939 Share Price $64.22 * Est. Cost/Share $76.63 Unrealized @ Report Date +32.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $317K Shares 4,300 Share Price $73.76 * Est. Cost/Share $71.81 Unrealized @ Report Date -4.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $316K Shares 11,815 Share Price $26.77 Est. Cost/Share $24.42 Unrealized @ Report Date +11.4%
AMRC AMERESCO INC 0.0%
Value $315K Shares 12,341 Share Price $25.50 * Est. Cost/Share $28.13 Unrealized @ Report Date +12.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $315K Shares 31,617 Share Price $9.95 * Est. Cost/Share $6.10 Unrealized @ Report Date +36.1%
ATRC ATRICURE INC 0.0%
Value $315K Shares 11,026 Share Price $28.53 * Est. Cost/Share $30.15 Unrealized @ Report Date +22.4%
SEZL SEZZLE INC 0.0%
Value $314K Shares 4,966 Share Price $63.29 * Est. Cost/Share $53.44 Unrealized @ Report Date +26.3%
ZYME ZYMEWORKS INC 0.0%
Value $314K Shares 12,541 Share Price $25.04 * Est. Cost/Share $13.87 Unrealized @ Report Date +68.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $313K Shares 28,942 Share Price $10.82 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $311K Shares 18,878 Share Price $16.45 * Est. Cost/Share $8.02 Unrealized @ Report Date +157.7%
MYE MYERS INDS INC 0.0%
Value $310K Shares 14,648 Share Price $21.18 Est. Cost/Share $13.24 Unrealized @ Report Date +57.9%
BFC BANK FIRST CORP 0.0%
Value $310K Shares 2,294 Share Price $135.06 Est. Cost/Share $94.85 Unrealized @ Report Date +44.8%
NEXT NEXTDECADE CORP 0.0%
Value $308K Shares 40,210 Share Price $7.66 * Est. Cost/Share $6.78 Unrealized @ Report Date -23.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $307K Shares 41,733 Share Price $7.36 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $307K Shares 6,508 Share Price $47.14 * Est. Cost/Share $60.11 Unrealized @ Report Date -17.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $307K Shares 1,584 Share Price $193.60 * Est. Cost/Share $303.68 Unrealized @ Report Date -17.3%
LIF LIFE360 INC 0.0%
Value $306K Shares 7,489 Share Price $40.82 * Est. Cost/Share $56.73 Unrealized @ Report Date +0.4%
SILA SILA REALTY TRUST INC 0.0%
Value $306K Shares 12,905 Share Price $23.68 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $305K Shares 11,259 Share Price $27.09 * Est. Cost/Share $40.10 Unrealized @ Report Date -21.8%
OBK ORIGIN BANCORP INC 0.0%
Value $303K Shares 7,307 Share Price $41.46 Est. Cost/Share $34.47 Unrealized @ Report Date +21.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $302K Shares 17,331 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
FLNG FLEX LNG LTD 0.0%
Value $298K Shares 10,038 Share Price $29.71 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $297K Shares 45,208 Share Price $6.58 * Est. Cost/Share $6.55 Unrealized @ Report Date +43.7%
GPRE GREEN PLAINS INC 0.0%
Value $297K Shares 18,054 Share Price $16.45 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.1%
TIC TIC SOLUTIONS INC 0.0%
Value $297K Shares 45,126 Share Price $6.58 * Est. Cost/Share $10.69 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $296K Shares 2,447 Share Price $121.02 * Est. Cost/Share $183.80 Unrealized @ Report Date -29.3%
NWSA NEWS CORP NEW 0.0%
Value $296K Shares 11,867 Share Price $24.93 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $294K Shares 2,681 Share Price $109.60 * Est. Cost/Share $79.01 Unrealized @ Report Date +99.5%
LEG LEGGETT & PLATT INC 0.0%
Value $293K Shares 29,682 Share Price $9.88 * Est. Cost/Share $9.40 Unrealized @ Report Date +28.2%
XPEL XPEL INC 0.0%
Value $289K Shares 6,538 Share Price $44.26 * Est. Cost/Share $40.85 Unrealized @ Report Date +28.3%
CMRE COSTAMARE INC 0.0%
Value $288K Shares 17,040 Share Price $16.90 * Est. Cost/Share $13.59 Unrealized @ Report Date +20.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $288K Shares 11,798 Share Price $24.39 * Est. Cost/Share $15.81 Unrealized @ Report Date +58.1%
IMKTA INGLES MKTS INC 0.0%
Value $287K Shares 3,198 Share Price $89.89 * Est. Cost/Share $68.99 Unrealized @ Report Date +13.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $286K Shares 7,174 Share Price $39.87 * Est. Cost/Share $69.51 Unrealized @ Report Date -24.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $286K Shares 39,437 Share Price $7.25 * Est. Cost/Share $10.94 Unrealized @ Report Date +25.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $284K Shares 9,523 Share Price $29.85 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.4%
REAL THE REALREAL INC 0.0%
Value $284K Shares 31,240 Share Price $9.08 * Est. Cost/Share $7.41 Unrealized @ Report Date +92.0%
ICFI ICF INTL INC 0.0%
Value $283K Shares 4,339 Share Price $65.29 * Est. Cost/Share $140.86 Unrealized @ Report Date -37.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $283K Shares 4,739 Share Price $59.66 * Est. Cost/Share $83.53 Unrealized @ Report Date -21.6%
ANAB ANAPTYSBIO INC 0.0%
Value $282K Shares 5,086 Share Price $55.46 * Est. Cost/Share $20.93 Unrealized @ Report Date +135.9%
WINA WINMARK CORP 0.0%
Value $282K Shares 659 Share Price $427.55 * Est. Cost/Share $378.48 Unrealized @ Report Date +17.1%
FDS FACTSET RESH SYS INC 0.0%
Value $282K Shares 1,298 Share Price $216.99 * Est. Cost/Share $391.95 Unrealized @ Report Date -37.0%
WDAY WORKDAY INC 0.0%
Value $281K Shares 2,164 Share Price $129.92 * Est. Cost/Share $208.58 Unrealized @ Report Date -17.2%
UMH UMH PPTYS INC 0.0%
Value $279K Shares 19,358 Share Price $14.43 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $279K Shares 9,104 Share Price $30.68 * Est. Cost/Share $34.69 Unrealized @ Report Date +21.6%
CRI CARTERS INC 0.0%
Value $279K Shares 7,807 Share Price $35.76 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.9%
AEHR AEHR TEST SYS 0.0%
Value $279K Shares 7,526 Share Price $37.08 * Est. Cost/Share $12.27 Unrealized @ Report Date +128.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $279K Shares 8,422 Share Price $33.07 * Est. Cost/Share $40.36 Unrealized @ Report Date -3.5%
LEA LEAR CORP 0.0%
Value $278K Shares 2,292 Share Price $121.08 * Est. Cost/Share $127.70 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $277K Shares 28,375 Share Price $9.77 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $276K Shares 43,611 Share Price $6.34 * Est. Cost/Share $4.91 Unrealized @ Report Date -5.9%
AI C3 AI INC 0.0%
Value $276K Shares 32,816 Share Price $8.42 * Est. Cost/Share $27.64 Unrealized @ Report Date -56.4%
IDT IDT CORP 0.0%
Value $276K Shares 5,624 Share Price $49.10 Est. Cost/Share $50.64 Unrealized @ Report Date -2.3%
TNET TRINET GROUP INC 0.0%
Value $273K Shares 7,504 Share Price $36.43 * Est. Cost/Share $91.81 Unrealized @ Report Date -41.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $273K Shares 20,829 Share Price $13.12 * Est. Cost/Share $19.02 Unrealized @ Report Date -41.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $273K Shares 11,819 Share Price $23.07 * Est. Cost/Share $20.90 Unrealized @ Report Date +5.5%
MSTR STRATEGY INC 0.0%
Value $272K Shares 2,183 Share Price $124.80 * Est. Cost/Share $198.42 Unrealized @ Report Date -26.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $271K Shares 67,133 Share Price $4.04 * Est. Cost/Share $2.41 Unrealized @ Report Date +57.9%
ACT ENACT HLDGS INC 0.0%
Value $271K Shares 6,642 Share Price $40.81 Est. Cost/Share $33.25 Unrealized @ Report Date +22.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $271K Shares 3,613 Share Price $74.96 * Est. Cost/Share $86.45 Unrealized @ Report Date -2.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $270K Shares 23,632 Share Price $11.42 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $269K Shares 2,970 Share Price $90.69 Est. Cost/Share $86.99 Unrealized @ Report Date +5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $267K Shares 2,843 Share Price $93.96 * Est. Cost/Share $82.39 Unrealized @ Report Date +1.4%
ENVX ENOVIX CORPORATION 0.0%
Value $267K Shares 51,558 Share Price $5.18 * Est. Cost/Share $10.98 Unrealized @ Report Date -36.4%
ORC ORCHID IS CAP INC 0.0%
Value $267K Shares 37,969 Share Price $7.03 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $266K Shares 6,834 Share Price $38.87 * Est. Cost/Share $32.84 Unrealized @ Report Date +14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $266K Shares 10,354 Share Price $25.65 * Est. Cost/Share $58.55 Unrealized @ Report Date -30.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $265K Shares 6,506 Share Price $40.68 * Est. Cost/Share $16.60 Unrealized @ Report Date +65.2%
CDNA CAREDX INC 0.0%
Value $264K Shares 15,224 Share Price $17.36 * Est. Cost/Share $23.60 Unrealized @ Report Date -16.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $264K Shares 6,277 Share Price $42.09 * Est. Cost/Share $25.27 Unrealized @ Report Date +54.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $264K Shares 8,024 Share Price $32.87 Est. Cost/Share $32.44 Unrealized @ Report Date -0.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $263K Shares 30,080 Share Price $8.73 * Est. Cost/Share $5.64 Unrealized @ Report Date +46.2%
CVI CVR ENERGY INC 0.0%
Value $262K Shares 7,780 Share Price $33.65 * Est. Cost/Share $31.20 Unrealized @ Report Date -25.5%
CNMD CONMED CORP 0.0%
Value $262K Shares 7,399 Share Price $35.36 * Est. Cost/Share $56.17 Unrealized @ Report Date -25.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $261K Shares 14,200 Share Price $18.41 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $261K Shares 21,851 Share Price $11.93 * Est. Cost/Share $5.49 Unrealized @ Report Date +99.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $261K Shares 5,744 Share Price $45.38 * Est. Cost/Share $21.80 Unrealized @ Report Date +79.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $260K Shares 22,034 Share Price $11.79 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $259K Shares 11,844 Share Price $21.89 * Est. Cost/Share $25.61 Unrealized @ Report Date -7.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $259K Shares 7,915 Share Price $32.71 Est. Cost/Share $28.23 Unrealized @ Report Date +14.9%
WS WORTHINGTON STL INC 0.0%
Value $259K Shares 8,526 Share Price $30.35 * Est. Cost/Share $32.55 Unrealized @ Report Date +27.4%
ALNT ALLIENT INC 0.0%
Value $258K Shares 4,367 Share Price $59.09 * Est. Cost/Share $27.76 Unrealized @ Report Date +126.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $258K Shares 4,249 Share Price $60.72 Est. Cost/Share $52.05 Unrealized @ Report Date +17.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $258K Shares 29,212 Share Price $8.82 * Est. Cost/Share $8.56 Unrealized @ Report Date -10.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $258K Shares 56,985 Share Price $4.52 * Est. Cost/Share $13.46 Unrealized @ Report Date -29.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $258K Shares 4,809 Share Price $53.55 * Est. Cost/Share $89.50 Unrealized @ Report Date -33.0%
SCL STEPAN CO 0.0%
Value $257K Shares 5,152 Share Price $49.98 * Est. Cost/Share $70.80 Unrealized @ Report Date -19.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $257K Shares 49,920 Share Price $5.15 * Est. Cost/Share $9.80 Unrealized @ Report Date -28.5%
CRAI CRA INTL INC 0.0%
Value $257K Shares 1,586 Share Price $161.88 * Est. Cost/Share $180.42 Unrealized @ Report Date +4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $255K Shares 8,851 Share Price $28.80 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $255K Shares 30,088 Share Price $8.46 * Est. Cost/Share $35.79 Unrealized @ Report Date -67.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $255K Shares 3,056 Share Price $83.29 * Est. Cost/Share $59.39 Unrealized @ Report Date +49.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $254K Shares 45,564 Share Price $5.58 * Est. Cost/Share $7.94 Unrealized @ Report Date -16.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $254K Shares 5,922 Share Price $42.91 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
BY BYLINE BANCORP INC 0.0%
Value $254K Shares 8,047 Share Price $31.57 Est. Cost/Share $28.16 Unrealized @ Report Date +12.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $253K Shares 15,436 Share Price $16.42 * Est. Cost/Share $28.62 Unrealized @ Report Date -25.1%
RLJ RLJ LODGING TR 0.0%
Value $253K Shares 34,083 Share Price $7.42 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $253K Shares 34,971 Share Price $7.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.8%
NUVB NUVATION BIO INC 0.0%
Value $253K Shares 58,879 Share Price $4.29 * Est. Cost/Share $2.65 Unrealized @ Report Date +133.0%
FIVN FIVE9 INC 0.0%
Value $252K Shares 16,613 Share Price $15.17 * Est. Cost/Share $26.08 Unrealized @ Report Date -30.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $250K Shares 18,176 Share Price $13.76 * Est. Cost/Share $15.17 Unrealized @ Report Date +49.9%
COUR COURSERA INC 0.0%
Value $248K Shares 42,667 Share Price $5.82 * Est. Cost/Share $7.94 Unrealized @ Report Date -19.7%
CSR CENTERSPACE 0.0%
Value $248K Shares 4,319 Share Price $57.45 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
SLDE SLIDE INS HLDGS INC 0.0%
Value $247K Shares 13,729 Share Price $18.00 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $246K Shares 6,182 Share Price $39.83 * Est. Cost/Share $78.75 Unrealized @ Report Date -23.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $246K Shares 1,974 Share Price $124.65 * Est. Cost/Share $44.59 Unrealized @ Report Date +104.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $245K Shares 15,039 Share Price $16.31 * Est. Cost/Share $11.57 Unrealized @ Report Date +35.6%
APEI AMERICAN PUB ED INC 0.0%
Value $245K Shares 4,310 Share Price $56.88 * Est. Cost/Share $25.19 Unrealized @ Report Date +67.3%
QDEL QUIDELORTHO CORP 0.0%
Value $244K Shares 14,850 Share Price $16.43 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $243K Shares 13,497 Share Price $18.04 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $243K Shares 13,393 Share Price $18.16 * Est. Cost/Share $21.40 Unrealized @ Report Date -2.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $243K Shares 6,345 Share Price $38.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +155.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $242K Shares 19,131 Share Price $12.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.4%
UTL UNITIL CORP 0.0%
Value $242K Shares 4,632 Share Price $52.24 * Est. Cost/Share $56.57 Unrealized @ Report Date -10.7%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $242K Shares 11,982 Share Price $20.16 Est. Cost/Share $16.90 Unrealized @ Report Date +20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $241K Shares 4,635 Share Price $52.05 Est. Cost/Share $62.22 Unrealized @ Report Date -15.2%
MBC MASTERBRAND INC 0.0%
Value $241K Shares 28,991 Share Price $8.31 * Est. Cost/Share $16.12 Unrealized @ Report Date -24.7%
EYPT EYEPOINT INC 0.0%
Value $241K Shares 18,660 Share Price $12.89 * Est. Cost/Share $8.22 Unrealized @ Report Date +85.1%
TRNS TRANSCAT INC 0.0%
Value $238K Shares 3,243 Share Price $73.45 * Est. Cost/Share $99.42 Unrealized @ Report Date -31.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $238K Shares 603 Share Price $394.15 * Est. Cost/Share $238.89 Unrealized @ Report Date +46.2%
CLB CORE LABORATORIES INC 0.0%
Value $237K Shares 14,130 Share Price $16.79 * Est. Cost/Share $18.46 Unrealized @ Report Date +2.0%
OIS OIL STS INTL INC 0.0%
Value $237K Shares 20,363 Share Price $11.64 * Est. Cost/Share $5.12 Unrealized @ Report Date +78.7%
RYZ RYERSON HLDG CORP 0.0%
Value $237K Shares 10,537 Share Price $22.48 * Est. Cost/Share $21.25 Unrealized @ Report Date +32.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $236K Shares 5,537 Share Price $42.66 * Est. Cost/Share $93.20 Unrealized @ Report Date -33.5%
TRMB TRIMBLE INC 0.0%
Value $235K Shares 3,610 Share Price $65.23 * Est. Cost/Share $77.94 Unrealized @ Report Date -8.9%
VERX VERTEX INC 0.0%
Value $234K Shares 19,645 Share Price $11.89 * Est. Cost/Share $41.48 Unrealized @ Report Date -59.4%
PNTG PENNANT GROUP INC 0.0%
Value $234K Shares 7,662 Share Price $30.48 Est. Cost/Share $29.53 Unrealized @ Report Date +1.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $233K Shares 7,193 Share Price $32.41 * Est. Cost/Share $43.44 Unrealized @ Report Date -19.0%
GDOT GREEN DOT CORP 0.0%
Value $233K Shares 20,725 Share Price $11.22 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.7%
WMK WEIS MKTS INC 0.0%
Value $232K Shares 3,398 Share Price $68.39 Est. Cost/Share $68.00 Unrealized @ Report Date +2.5%
GIB CGI INC 0.0%
Value $232K Shares 3,185 Share Price $72.87 * Est. Cost/Share $109.29 Unrealized @ Report Date -23.2%
BKV BKV CORP 0.0%
Value $231K Shares 8,112 Share Price $28.52 Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $231K Shares 2,403 Share Price $96.26 * Est. Cost/Share $55.63 Unrealized @ Report Date +79.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $231K Shares 10,791 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $231K Shares 35,185 Share Price $6.57 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
ASTH ASTRANA HEALTH INC 0.0%
Value $231K Shares 9,403 Share Price $24.52 * Est. Cost/Share $40.25 Unrealized @ Report Date -41.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $229K Shares 8,354 Share Price $27.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +72.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $228K Shares 14,564 Share Price $15.67 * Est. Cost/Share $33.02 Unrealized @ Report Date -41.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $227K Shares 840 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $227K Shares 8,733 Share Price $26.00 Est. Cost/Share $21.78 Unrealized @ Report Date +20.9%
CCBG CAPITAL CITY BANK 0.0%
Value $227K Shares 5,223 Share Price $43.46 Est. Cost/Share $35.69 Unrealized @ Report Date +20.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $227K Shares 37,496 Share Price $6.05 Est. Cost/Share $3.50 Unrealized @ Report Date +73.8%
RES RPC INC 0.0%
Value $226K Shares 31,930 Share Price $7.08 * Est. Cost/Share $5.78 Unrealized @ Report Date +3.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $225K Shares 55,360 Share Price $4.07 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $224K Shares 8,301 Share Price $27.04 * Est. Cost/Share $88.69 Unrealized @ Report Date -57.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $224K Shares 8,919 Share Price $25.16 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $224K Shares 16,302 Share Price $13.76 * Est. Cost/Share $11.56 Unrealized @ Report Date +15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $223K Shares 4,166 Share Price $53.49 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $223K Shares 4,692 Share Price $47.45 Est. Cost/Share $41.49 Unrealized @ Report Date +13.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $223K Shares 7,160 Share Price $31.09 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $222K Shares 5,204 Share Price $42.65 * Est. Cost/Share $35.29 Unrealized @ Report Date +23.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $222K Shares 6,087 Share Price $36.45 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $222K Shares 13,666 Share Price $16.23 * Est. Cost/Share $9.16 Unrealized @ Report Date +113.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $222K Shares 5,380 Share Price $41.19 Est. Cost/Share $37.54 Unrealized @ Report Date +11.7%
TDAY USA TODAY CO INC 0.0%
Value $221K Shares 31,330 Share Price $7.05 * Est. Cost/Share $4.63 Unrealized @ Report Date +27.8%
JBGS JBG SMITH PPTYS 0.0%
Value $221K Shares 15,106 Share Price $14.61 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $221K Shares 6,903 Share Price $31.96 * Est. Cost/Share $25.36 Unrealized @ Report Date +29.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $220K Shares 9,422 Share Price $23.39 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $220K Shares 7,035 Share Price $31.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $220K Shares 5,489 Share Price $40.09 * Est. Cost/Share $21.98 Unrealized @ Report Date +78.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $220K Shares 11,504 Share Price $19.11 Est. Cost/Share $17.48 Unrealized @ Report Date +10.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $219K Shares 21,054 Share Price $10.42 Est. Cost/Share $8.27 Unrealized @ Report Date +25.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $219K Shares 17,370 Share Price $12.58 * Est. Cost/Share $8.04 Unrealized @ Report Date +19.1%
GOLD GOLD COM INC 0.0%
Value $218K Shares 5,442 Share Price $40.08 * Est. Cost/Share $28.56 Unrealized @ Report Date +73.7%
CCB COASTAL FINL CORP WA 0.0%
Value $218K Shares 2,865 Share Price $76.10 * Est. Cost/Share $76.43 Unrealized @ Report Date +29.4%
CIM CHIMERA INVT CORP 0.0%
Value $218K Shares 17,358 Share Price $12.55 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $218K Shares 25,620 Share Price $8.49 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $217K Shares 6,498 Share Price $33.42 * Est. Cost/Share $27.59 Unrealized @ Report Date +30.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $217K Shares 51,255 Share Price $4.23 * Est. Cost/Share $2.08 Unrealized @ Report Date +95.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $216K Shares 11,487 Share Price $18.84 * Est. Cost/Share $67.57 Unrealized @ Report Date -65.6%
GEVO GEVO INC 0.0%
Value $216K Shares 79,266 Share Price $2.73 * Est. Cost/Share $1.33 Unrealized @ Report Date +46.7%
RVLV REVOLVE GROUP INC 0.0%
Value $215K Shares 9,504 Share Price $22.61 * Est. Cost/Share $25.63 Unrealized @ Report Date +9.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $215K Shares 10,068 Share Price $21.34 * Est. Cost/Share $34.33 Unrealized @ Report Date -42.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $215K Shares 47,988 Share Price $4.47 * Est. Cost/Share $2.09 Unrealized @ Report Date +127.2%
GERN GERON CORP 0.0%
Value $214K Shares 143,513 Share Price $1.49 Est. Cost/Share $3.71 Unrealized @ Report Date -59.3%
NEO NEOGENOMICS INC 0.0%
Value $214K Shares 28,774 Share Price $7.42 * Est. Cost/Share $14.77 Unrealized @ Report Date -19.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $213K Shares 3,680 Share Price $57.85 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $213K Shares 39,058 Share Price $5.45 * Est. Cost/Share $9.47 Unrealized @ Report Date -39.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $212K Shares 3,094 Share Price $68.57 * Est. Cost/Share $57.23 Unrealized @ Report Date +8.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $212K Shares 14,913 Share Price $14.21 * Est. Cost/Share $13.82 Unrealized @ Report Date -13.4%
MBWM MERCANTILE BK CORP 0.0%
Value $210K Shares 4,163 Share Price $50.50 * Est. Cost/Share $45.01 Unrealized @ Report Date +15.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $210K Shares 36,241 Share Price $5.80 * Est. Cost/Share $4.23 Unrealized @ Report Date +70.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $210K Shares 9,304 Share Price $22.55 * Est. Cost/Share $16.69 Unrealized @ Report Date +24.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $209K Shares 17,558 Share Price $11.92 * Est. Cost/Share $27.63 Unrealized @ Report Date -44.8%
RBRK RUBRIK INC. 0.0%
Value $209K Shares 4,262 Share Price $48.97 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
NBBK NB BANCORP INC 0.0%
Value $208K Shares 9,892 Share Price $21.07 Est. Cost/Share $19.02 Unrealized @ Report Date +10.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $208K Shares 8,786 Share Price $23.69 * Est. Cost/Share $19.37 Unrealized @ Report Date +44.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $208K Shares 3,339 Share Price $62.29 * Est. Cost/Share $61.10 Unrealized @ Report Date +7.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $208K Shares 8,889 Share Price $23.35 Est. Cost/Share $12.60 Unrealized @ Report Date +87.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $207K Shares 12,737 Share Price $16.28 * Est. Cost/Share $15.06 Unrealized @ Report Date +27.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $207K Shares 11,746 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
KIM KIMCO REALTY CORP 0.0%
Value $205K Shares 9,125 Share Price $22.47 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.5%
AROW ARROW FINL CORP 0.0%
Value $205K Shares 6,093 Share Price $33.57 Est. Cost/Share $29.20 Unrealized @ Report Date +14.6%
MBX MBX BIOSCIENCES INC 0.0%
Value $204K Shares 6,844 Share Price $29.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.8%
HTBK HERITAGE COMM CORP 0.0%
Value $204K Shares 16,341 Share Price $12.48 * Est. Cost/Share $9.90 Unrealized @ Report Date +30.6%
SATL SATELLOGIC INC 0.0%
Value $203K Shares 37,392 Share Price $5.44 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $203K Shares 8,431 Share Price $24.11 * Est. Cost/Share $33.46 Unrealized @ Report Date -15.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $203K Shares 8,012 Share Price $25.32 * Est. Cost/Share $40.25 Unrealized @ Report Date -30.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $202K Shares 6,043 Share Price $33.46 Est. Cost/Share $30.31 Unrealized @ Report Date +8.6%
LXU LSB INDS INC 0.0%
Value $202K Shares 13,549 Share Price $14.90 * Est. Cost/Share $8.08 Unrealized @ Report Date +19.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $202K Shares 5,253 Share Price $38.43 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $202K Shares 3,441 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $202K Shares 9,648 Share Price $20.89 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
TK TEEKAY CORPORATION LTD 0.0%
Value $201K Shares 16,481 Share Price $12.21 * Est. Cost/Share $7.67 Unrealized @ Report Date +36.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $200K Shares 7,411 Share Price $27.04 * Est. Cost/Share $25.70 Unrealized @ Report Date +8.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $200K Shares 1,490 Share Price $134.35 * Est. Cost/Share $203.46 Unrealized @ Report Date -23.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $199K Shares 43,066 Share Price $4.63 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
RDW REDWIRE CORPORATION 0.0%
Value $198K Shares 23,326 Share Price $8.50 * Est. Cost/Share $12.05 Unrealized @ Report Date -15.7%
MRTN MARTEN TRANS LTD 0.0%
Value $197K Shares 15,039 Share Price $13.13 Est. Cost/Share $15.60 Unrealized @ Report Date -17.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $197K Shares 30,327 Share Price $6.51 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.2%
HBNC HORIZON BANCORP IND 0.0%
Value $197K Shares 11,873 Share Price $16.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.9%
LZ LEGALZOOM COM INC 0.0%
Value $196K Shares 34,650 Share Price $5.67 * Est. Cost/Share $7.64 Unrealized @ Report Date +9.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $196K Shares 16,837 Share Price $11.65 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $194K Shares 13,542 Share Price $14.33 * Est. Cost/Share $12.16 Unrealized @ Report Date -8.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $194K Shares 37,377 Share Price $5.19 * Est. Cost/Share $8.77 Unrealized @ Report Date +13.0%
CRML CRITICAL METALS CORP 0.0%
Value $194K Shares 24,410 Share Price $7.94 * Est. Cost/Share $3.39 Unrealized @ Report Date +287.9%
METC RAMACO RES INC 0.0%
Value $194K Shares 12,528 Share Price $15.46 * Est. Cost/Share $10.68 Unrealized @ Report Date +83.9%
OMER OMEROS CORP 0.0%
Value $193K Shares 18,276 Share Price $10.56 * Est. Cost/Share $7.07 Unrealized @ Report Date +72.6%
TRTX TPG RE FIN TR INC 0.0%
Value $193K Shares 24,690 Share Price $7.81 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $192K Shares 30,320 Share Price $6.33 * Est. Cost/Share $13.00 Unrealized @ Report Date -23.3%
ARVN ARVINAS INC 0.0%
Value $192K Shares 18,106 Share Price $10.60 * Est. Cost/Share $20.25 Unrealized @ Report Date -37.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $190K Shares 107,686 Share Price $1.76 * Est. Cost/Share $3.15 Unrealized @ Report Date -26.5%
VTS VITESSE ENERGY INC 0.0%
Value $188K Shares 10,334 Share Price $18.16 * Est. Cost/Share $25.06 Unrealized @ Report Date -17.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $186K Shares 16,768 Share Price $11.07 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.0%
SAFE SAFEHOLD INC 0.0%
Value $185K Shares 13,709 Share Price $13.53 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $185K Shares 22,674 Share Price $8.18 * Est. Cost/Share $15.18 Unrealized @ Report Date -28.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $185K Shares 15,760 Share Price $11.76 * Est. Cost/Share $17.85 Unrealized @ Report Date -28.4%
GSM FERROGLOBE PLC 0.0%
Value $185K Shares 44,923 Share Price $4.12 * Est. Cost/Share $3.78 Unrealized @ Report Date +33.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $184K Shares 14,607 Share Price $12.61 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $183K Shares 22,613 Share Price $8.08 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $183K Shares 10,156 Share Price $17.97 * Est. Cost/Share $26.09 Unrealized @ Report Date -25.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $182K Shares 30,408 Share Price $5.99 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $182K Shares 11,925 Share Price $15.25 * Est. Cost/Share $15.14 Unrealized @ Report Date -16.1%
MCHB MECHANICS BANCORP 0.0%
Value $181K Shares 12,286 Share Price $14.75 Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $181K Shares 33,062 Share Price $5.46 * Est. Cost/Share $3.88 Unrealized @ Report Date +46.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $179K Shares 34,466 Share Price $5.20 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $178K Shares 18,731 Share Price $9.50 * Est. Cost/Share $13.03 Unrealized @ Report Date -21.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $177K Shares 14,064 Share Price $12.60 * Est. Cost/Share $11.44 Unrealized @ Report Date +33.4%
KURA KURA ONCOLOGY INC 0.0%
Value $176K Shares 21,645 Share Price $8.13 * Est. Cost/Share $14.33 Unrealized @ Report Date -39.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $176K Shares 10,636 Share Price $16.52 * Est. Cost/Share $13.59 Unrealized @ Report Date +36.0%
PGEN PRECIGEN INC 0.0%
Value $173K Shares 44,638 Share Price $3.87 * Est. Cost/Share $1.69 Unrealized @ Report Date +166.4%
ACVA ACV AUCTIONS INC 0.0%
Value $172K Shares 40,562 Share Price $4.24 * Est. Cost/Share $18.84 Unrealized @ Report Date -59.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $172K Shares 62,620 Share Price $2.74 * Est. Cost/Share $1.90 Unrealized @ Report Date +80.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $171K Shares 11,094 Share Price $15.42 * Est. Cost/Share $16.44 Unrealized @ Report Date -26.4%
AIP ARTERIS INC 0.0%
Value $168K Shares 10,202 Share Price $16.44 * Est. Cost/Share $9.98 Unrealized @ Report Date +58.4%
STGW STAGWELL INC 0.0%
Value $167K Shares 26,497 Share Price $6.29 * Est. Cost/Share $6.35 Unrealized @ Report Date -14.3%
ANNX ANNEXON INC 0.0%
Value $166K Shares 29,929 Share Price $5.54 * Est. Cost/Share $4.66 Unrealized @ Report Date +23.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $165K Shares 19,872 Share Price $8.30 * Est. Cost/Share $6.04 Unrealized @ Report Date +92.6%
MNKD MANNKIND CORP 0.0%
Value $164K Shares 66,817 Share Price $2.45 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $163K Shares 40,355 Share Price $4.05 * Est. Cost/Share $3.23 Unrealized @ Report Date +39.8%
VSTS VESTIS CORPORATION 0.0%
Value $163K Shares 20,701 Share Price $7.86 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $161K Shares 28,806 Share Price $5.60 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $160K Shares 12,163 Share Price $13.16 Est. Cost/Share $13.57 Unrealized @ Report Date -2.5%
STKL SUNOPTA INC 0.0%
Value $160K Shares 24,626 Share Price $6.48 * Est. Cost/Share $6.37 Unrealized @ Report Date -19.0%
RWT REDWOOD TRUST INC 0.0%
Value $159K Shares 28,348 Share Price $5.61 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $159K Shares 10,345 Share Price $15.36 * Est. Cost/Share $13.14 Unrealized @ Report Date +20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $159K Shares 22,538 Share Price $7.05 * Est. Cost/Share $13.99 Unrealized @ Report Date -29.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $158K Shares 11,400 Share Price $13.90 Est. Cost/Share $38.38 Unrealized @ Report Date -64.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $158K Shares 29,803 Share Price $5.29 * Est. Cost/Share $1.91 Unrealized @ Report Date +214.0%
EMBC EMBECTA CORP 0.0%
Value $155K Shares 17,519 Share Price $8.84 * Est. Cost/Share $14.93 Unrealized @ Report Date -24.9%
NB NIOCORP DEVS LTD 0.0%
Value $154K Shares 34,578 Share Price $4.46 * Est. Cost/Share $5.24 Unrealized @ Report Date +20.2%
MATV MATIV HOLDINGS INC 0.0%
Value $153K Shares 17,583 Share Price $8.70 * Est. Cost/Share $13.50 Unrealized @ Report Date -4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $153K Shares 13,442 Share Price $11.37 * Est. Cost/Share $7.98 Unrealized @ Report Date +35.1%
MCW MISTER CAR WASH INC 0.0%
Value $153K Shares 21,896 Share Price $6.97 * Est. Cost/Share $6.86 Unrealized @ Report Date -11.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $152K Shares 47,254 Share Price $3.22 * Est. Cost/Share $4.11 Unrealized @ Report Date -3.8%
EHAB ENHABIT INC 0.0%
Value $152K Shares 10,786 Share Price $14.09 * Est. Cost/Share $8.53 Unrealized @ Report Date +28.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $151K Shares 13,239 Share Price $11.43 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $151K Shares 33,574 Share Price $4.50 * Est. Cost/Share $3.94 Unrealized @ Report Date +9.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $151K Shares 25,668 Share Price $5.87 * Est. Cost/Share $6.04 Unrealized @ Report Date -20.5%
PRCH PORCH GROUP INC 0.0%
Value $150K Shares 20,947 Share Price $7.17 * Est. Cost/Share $4.35 Unrealized @ Report Date +89.0%
BVS BIOVENTUS INC 0.0%
Value $149K Shares 16,349 Share Price $9.13 * Est. Cost/Share $9.29 Unrealized @ Report Date -12.9%
OFIX ORTHOFIX MED INC 0.0%
Value $148K Shares 12,880 Share Price $11.47 * Est. Cost/Share $17.36 Unrealized @ Report Date -20.3%
TALK TALKSPACE INC 0.0%
Value $147K Shares 28,490 Share Price $5.18 * Est. Cost/Share $2.60 Unrealized @ Report Date +55.4%
ASAN ASANA INC 0.0%
Value $146K Shares 22,847 Share Price $6.40 * Est. Cost/Share $15.20 Unrealized @ Report Date -34.1%
CTLP CANTALOUPE INC 0.0%
Value $146K Shares 13,472 Share Price $10.81 Est. Cost/Share $8.15 Unrealized @ Report Date +30.0%
WTI W & T OFFSHORE INC 0.0%
Value $145K Shares 42,468 Share Price $3.41 * Est. Cost/Share $2.03 Unrealized @ Report Date +3.6%
SG SWEETGREEN INC 0.0%
Value $145K Shares 27,866 Share Price $5.19 * Est. Cost/Share $31.53 Unrealized @ Report Date -79.4%
OPK OPKO HEALTH INC 0.0%
Value $143K Shares 125,814 Share Price $1.14 * Est. Cost/Share $1.49 Unrealized @ Report Date -15.0%
CNNE CANNAE HLDGS INC 0.0%
Value $142K Shares 12,465 Share Price $11.37 * Est. Cost/Share $18.74 Unrealized @ Report Date -21.7%
SIBN SI BONE INC 0.0%
Value $140K Shares 11,091 Share Price $12.63 * Est. Cost/Share $14.33 Unrealized @ Report Date +18.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $140K Shares 21,241 Share Price $6.57 Est. Cost/Share $4.35 Unrealized @ Report Date +52.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $139K Shares 12,762 Share Price $10.91 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.3%
CXM SPRINKLR INC 0.0%
Value $139K Shares 23,155 Share Price $6.00 * Est. Cost/Share $8.45 Unrealized @ Report Date -24.5%
SDGR SCHRODINGER INC 0.0%
Value $139K Shares 12,227 Share Price $11.36 * Est. Cost/Share $21.14 Unrealized @ Report Date -29.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $139K Shares 18,125 Share Price $7.65 * Est. Cost/Share $11.03 Unrealized @ Report Date -29.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $137K Shares 39,043 Share Price $3.51 * Est. Cost/Share $4.14 Unrealized @ Report Date +9.6%
KODK EASTMAN KODAK CO 0.0%
Value $137K Shares 15,086 Share Price $9.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +35.8%
ERII ENERGY RECOVERY INC 0.0%
Value $136K Shares 13,554 Share Price $10.07 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.4%
AMPL AMPLITUDE INC 0.0%
Value $135K Shares 19,759 Share Price $6.82 * Est. Cost/Share $10.10 Unrealized @ Report Date -11.8%
SERV SERVE ROBOTICS INC 0.0%
Value $134K Shares 15,933 Share Price $8.44 * Est. Cost/Share $9.06 Unrealized @ Report Date +28.9%
SLDP SOLID POWER INC 0.0%
Value $134K Shares 44,779 Share Price $3.00 * Est. Cost/Share $1.43 Unrealized @ Report Date +217.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $134K Shares 101,371 Share Price $1.32 * Est. Cost/Share $1.64 Unrealized @ Report Date +23.6%
UTZ UTZ BRANDS INC 0.0%
Value $133K Shares 16,820 Share Price $7.92 * Est. Cost/Share $15.61 Unrealized @ Report Date -35.2%
GCMG GCM GROSVENOR INC 0.0%
Value $133K Shares 13,570 Share Price $9.80 * Est. Cost/Share $11.78 Unrealized @ Report Date -3.3%
MDXG MIMEDX GROUP INC 0.0%
Value $131K Shares 33,043 Share Price $3.95 * Est. Cost/Share $7.58 Unrealized @ Report Date -28.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $130K Shares 26,358 Share Price $4.94 * Est. Cost/Share $7.36 Unrealized @ Report Date -21.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $128K Shares 12,204 Share Price $10.48 * Est. Cost/Share $17.61 Unrealized @ Report Date -9.3%
AHRT AH RLTY TR INC 0.0%
Value $126K Shares 22,966 Share Price $5.50 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $126K Shares 11,348 Share Price $11.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +30.5%
KOPN KOPIN CORP 0.0%
Value $126K Shares 55,854 Share Price $2.25 * Est. Cost/Share $1.43 Unrealized @ Report Date +81.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $124K Shares 16,380 Share Price $7.55 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $124K Shares 16,975 Share Price $7.28 * Est. Cost/Share $8.41 Unrealized @ Report Date +19.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $123K Shares 11,571 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $123K Shares 84,711 Share Price $1.45 * Est. Cost/Share $3.58 Unrealized @ Report Date -66.7%
SB SAFE BULKERS INC 0.0%
Value $123K Shares 19,363 Share Price $6.33 * Est. Cost/Share $4.56 Unrealized @ Report Date +22.3%
RUM RUMBLE INC 0.0%
Value $122K Shares 24,008 Share Price $5.10 * Est. Cost/Share $8.50 Unrealized @ Report Date -28.9%
FUBO FUBOTV INC 0.0%
Value $122K Shares 12,891 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $122K Shares 44,925 Share Price $2.71 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $122K Shares 10,838 Share Price $11.23 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $121K Shares 41,914 Share Price $2.88 * Est. Cost/Share $3.85 Unrealized @ Report Date +12.6%
CRMD CORMEDIX INC 0.0%
Value $121K Shares 17,770 Share Price $6.79 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.2%
GRPN GROUPON INC 0.0%
Value $121K Shares 10,135 Share Price $11.90 * Est. Cost/Share $25.50 Unrealized @ Report Date -42.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $120K Shares 48,434 Share Price $2.48 * Est. Cost/Share $2.71 Unrealized @ Report Date -13.1%
PD PAGERDUTY INC 0.0%
Value $119K Shares 19,231 Share Price $6.21 * Est. Cost/Share $18.84 Unrealized @ Report Date -48.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $119K Shares 16,578 Share Price $7.20 * Est. Cost/Share $4.41 Unrealized @ Report Date +37.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $118K Shares 26,739 Share Price $4.42 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $118K Shares 23,311 Share Price $5.05 * Est. Cost/Share $2.47 Unrealized @ Report Date +149.8%
ASPI ASP ISOTOPES INC 0.0%
Value $117K Shares 26,451 Share Price $4.42 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.3%
RZLV REZOLVE AI PLC 0.0%
Value $116K Shares 45,259 Share Price $2.56 * Est. Cost/Share $2.90 Unrealized @ Report Date +1.6%
PRTA PROTHENA CORP PLC 0.0%
Value $115K Shares 11,874 Share Price $9.72 * Est. Cost/Share $16.49 Unrealized @ Report Date -44.7%
PHR PHREESIA INC 0.0%
Value $114K Shares 13,611 Share Price $8.38 * Est. Cost/Share $23.07 Unrealized @ Report Date -38.2%
NRDS NERDWALLET INC 0.0%
Value $113K Shares 10,891 Share Price $10.38 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $112K Shares 25,629 Share Price $4.37 * Est. Cost/Share $5.53 Unrealized @ Report Date -10.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $112K Shares 11,998 Share Price $9.32 * Est. Cost/Share $7.34 Unrealized @ Report Date +19.3%
BTBT BIT DIGITAL INC 0.0%
Value $111K Shares 84,351 Share Price $1.31 * Est. Cost/Share $2.98 Unrealized @ Report Date -33.5%
ARKO ARKO CORP 0.0%
Value $109K Shares 19,614 Share Price $5.56 Est. Cost/Share $6.18 Unrealized @ Report Date -10.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $109K Shares 13,847 Share Price $7.86 * Est. Cost/Share $19.33 Unrealized @ Report Date -67.6%
BGS B & G FOODS INC 0.0%
Value $109K Shares 22,609 Share Price $4.81 * Est. Cost/Share $6.68 Unrealized @ Report Date -30.5%
YEXT YEXT INC 0.0%
Value $108K Shares 28,032 Share Price $3.84 * Est. Cost/Share $6.54 Unrealized @ Report Date +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $107K Shares 23,833 Share Price $4.50 * Est. Cost/Share $9.16 Unrealized @ Report Date -40.3%
CLDT CHATHAM LODGING TR 0.0%
Value $107K Shares 13,622 Share Price $7.87 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $107K Shares 25,718 Share Price $4.15 * Est. Cost/Share $4.77 Unrealized @ Report Date -15.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $106K Shares 13,249 Share Price $8.03 * Est. Cost/Share $13.31 Unrealized @ Report Date -23.1%
PRME PRIME MEDICINE INC 0.0%
Value $106K Shares 30,538 Share Price $3.48 * Est. Cost/Share $3.73 Unrealized @ Report Date +1.9%
LAND GLADSTONE LD CORP 0.0%
Value $106K Shares 10,406 Share Price $10.20 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $106K Shares 15,781 Share Price $6.69 * Est. Cost/Share $8.24 Unrealized @ Report Date -34.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $105K Shares 43,061 Share Price $2.44 * Est. Cost/Share $2.13 Unrealized @ Report Date -18.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $104K Shares 106,086 Share Price $0.98 * Est. Cost/Share $4.00 Unrealized @ Report Date -64.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $103K Shares 68,817 Share Price $1.50 * Est. Cost/Share $3.21 Unrealized @ Report Date -14.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $102K Shares 13,242 Share Price $7.67 * Est. Cost/Share $5.75 Unrealized @ Report Date +80.4%
APPS DIGITAL TURBINE INC 0.0%
Value $101K Shares 34,929 Share Price $2.88 * Est. Cost/Share $3.10 Unrealized @ Report Date +53.9%
AIOT POWERFLEET INC 0.0%
Value $100K Shares 32,556 Share Price $3.08 * Est. Cost/Share $5.25 Unrealized @ Report Date -7.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $100K Shares 10,746 Share Price $9.31 * Est. Cost/Share $11.32 Unrealized @ Report Date -24.3%
UDMY UDEMY INC 0.0%
Value $99,949 Shares 21,634 Share Price $4.62 * Est. Cost/Share $8.20 Unrealized @ Report Date -38.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $99,070 Shares 35,509 Share Price $2.79 * Est. Cost/Share $2.75 Unrealized @ Report Date +55.8%
FFWM FIRST FNDTN INC 0.0%
Value $98,506 Shares 16,696 Share Price $5.90 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.2%
VOXR VOX ROYALTY CORP 0.0%
Value $97,108 Shares 18,532 Share Price $5.24 Est. Cost/Share $3.39 Unrealized @ Report Date +53.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $97,000 Shares 17,963 Share Price $5.40 * Est. Cost/Share $8.61 Unrealized @ Report Date -21.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $96,341 Shares 26,911 Share Price $3.58 Est. Cost/Share $17.33 Unrealized @ Report Date -79.2%
EU ENCORE ENERGY CORP 0.0%
Value $95,971 Shares 53,317 Share Price $1.80 * Est. Cost/Share $3.23 Unrealized @ Report Date -10.0%
ABSI ABSCI CORPORATION 0.0%
Value $95,919 Shares 31,973 Share Price $3.00 Est. Cost/Share $3.75 Unrealized @ Report Date -20.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $95,316 Shares 16,781 Share Price $5.68 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $94,744 Shares 30,761 Share Price $3.08 * Est. Cost/Share $5.62 Unrealized @ Report Date -17.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $94,733 Shares 16,504 Share Price $5.74 * Est. Cost/Share $7.44 Unrealized @ Report Date +1.3%
CARS CARS COM INC 0.0%
Value $93,729 Shares 11,543 Share Price $8.12 * Est. Cost/Share $17.29 Unrealized @ Report Date -33.3%
OEC ORION S.A. 0.0%
Value $93,522 Shares 14,388 Share Price $6.50 * Est. Cost/Share $16.24 Unrealized @ Report Date -61.3%
SFIX STITCH FIX INC 0.0%
Value $92,571 Shares 27,967 Share Price $3.31 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $92,274 Shares 13,373 Share Price $6.90 * Est. Cost/Share $11.60 Unrealized @ Report Date -60.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $91,830 Shares 66,065 Share Price $1.39 Est. Cost/Share $1.74 Unrealized @ Report Date -20.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $90,599 Shares 16,840 Share Price $5.38 * Est. Cost/Share $3.36 Unrealized @ Report Date +18.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $90,177 Shares 10,413 Share Price $8.66 * Est. Cost/Share $6.28 Unrealized @ Report Date +21.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value $89,955 Shares 23,988 Share Price $3.75 * Est. Cost/Share $2.41 Unrealized @ Report Date +59.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $88,824 Shares 13,005 Share Price $6.83 * Est. Cost/Share $20.53 Unrealized @ Report Date -39.9%
GTN GRAY MEDIA INC 0.0%
Value $88,783 Shares 20,457 Share Price $4.34 * Est. Cost/Share $4.66 Unrealized @ Report Date -2.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $88,033 Shares 12,740 Share Price $6.91 * Est. Cost/Share $5.04 Unrealized @ Report Date +48.9%
HNST HONEST CO INC 0.0%
Value $87,474 Shares 29,753 Share Price $2.94 * Est. Cost/Share $4.83 Unrealized @ Report Date -49.9%
RGNX REGENXBIO INC 0.0%
Value $87,445 Shares 10,435 Share Price $8.38 * Est. Cost/Share $10.82 Unrealized @ Report Date +7.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $87,302 Shares 12,193 Share Price $7.16 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $86,717 Shares 26,438 Share Price $3.28 * Est. Cost/Share $2.74 Unrealized @ Report Date +91.5%
CYRX CRYOPORT INC 0.0%
Value $85,590 Shares 10,337 Share Price $8.28 * Est. Cost/Share $7.45 Unrealized @ Report Date +28.4%
SPT SPROUT SOCIAL INC 0.0%
Value $84,656 Shares 14,852 Share Price $5.70 * Est. Cost/Share $30.94 Unrealized @ Report Date -71.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $84,248 Shares 40,310 Share Price $2.09 * Est. Cost/Share $2.80 Unrealized @ Report Date +26.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $83,884 Shares 28,532 Share Price $2.94 * Est. Cost/Share $4.15 Unrealized @ Report Date -20.8%
PTLO PORTILLOS INC 0.0%
Value $83,651 Shares 15,813 Share Price $5.29 * Est. Cost/Share $11.36 Unrealized @ Report Date -51.5%
CDZI CADIZ INC 0.0%
Value $83,126 Shares 16,930 Share Price $4.91 * Est. Cost/Share $4.46 Unrealized @ Report Date +27.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $82,840 Shares 33,136 Share Price $2.50 * Est. Cost/Share $5.12 Unrealized @ Report Date -34.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $82,522 Shares 17,785 Share Price $4.64 * Est. Cost/Share $8.01 Unrealized @ Report Date -24.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $81,852 Shares 12,710 Share Price $6.44 * Est. Cost/Share $5.18 Unrealized @ Report Date +59.5%
ARHS ARHAUS INC 0.0%
Value $81,346 Shares 11,998 Share Price $6.78 * Est. Cost/Share $11.34 Unrealized @ Report Date -9.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $81,344 Shares 19,507 Share Price $4.17 * Est. Cost/Share $7.91 Unrealized @ Report Date -51.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $81,282 Shares 14,260 Share Price $5.70 * Est. Cost/Share $16.79 Unrealized @ Report Date -52.3%
RPD RAPID7 INC 0.0%
Value $81,256 Shares 14,747 Share Price $5.51 * Est. Cost/Share $38.02 Unrealized @ Report Date -71.2%
VSTM VERASTEM INC 0.0%
Value $81,106 Shares 15,303 Share Price $5.30 * Est. Cost/Share $4.86 Unrealized @ Report Date +33.4%
GOGO GOGO INC 0.0%
Value $80,589 Shares 20,047 Share Price $4.02 * Est. Cost/Share $9.29 Unrealized @ Report Date -51.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $80,208 Shares 28,342 Share Price $2.83 * Est. Cost/Share $6.01 Unrealized @ Report Date -42.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $79,803 Shares 14,379 Share Price $5.55 Est. Cost/Share $4.65 Unrealized @ Report Date +20.1%
RPC RIDGEPOST CAP INC 0.0%
Value $79,482 Shares 10,948 Share Price $7.26 * Est. Cost/Share $12.38 Unrealized @ Report Date -19.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $79,413 Shares 12,976 Share Price $6.12 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $79,284 Shares 27,152 Share Price $2.92 * Est. Cost/Share $1.81 Unrealized @ Report Date +96.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $77,991 Shares 55,708 Share Price $1.40 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.6%
BLND BLEND LABS INC 0.0%
Value $77,916 Shares 45,833 Share Price $1.70 * Est. Cost/Share $3.73 Unrealized @ Report Date -34.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $77,692 Shares 12,531 Share Price $6.20 * Est. Cost/Share $6.70 Unrealized @ Report Date -26.3%
NABL N-ABLE INC 0.0%
Value $76,154 Shares 16,307 Share Price $4.67 * Est. Cost/Share $11.06 Unrealized @ Report Date -45.2%
NMAX NEWSMAX INC 0.0%
Value $75,873 Shares 14,535 Share Price $5.22 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $75,544 Shares 58,111 Share Price $1.30 * Est. Cost/Share $2.34 Unrealized @ Report Date -28.5%
CRNC CERENCE INC 0.0%
Value $75,474 Shares 11,961 Share Price $6.31 * Est. Cost/Share $9.23 Unrealized @ Report Date +10.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $75,436 Shares 12,306 Share Price $6.13 * Est. Cost/Share $7.75 Unrealized @ Report Date +20.4%
DNUT KRISPY KREME INC 0.0%
Value $75,163 Shares 22,172 Share Price $3.39 Est. Cost/Share $9.61 Unrealized @ Report Date -64.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $74,974 Shares 12,686 Share Price $5.91 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $74,324 Shares 10,756 Share Price $6.91 * Est. Cost/Share $7.70 Unrealized @ Report Date +25.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $74,091 Shares 36,498 Share Price $2.03 * Est. Cost/Share $1.70 Unrealized @ Report Date -7.9%
HLLY HOLLEY INC 0.0%
Value $73,800 Shares 24,039 Share Price $3.07 * Est. Cost/Share $2.88 Unrealized @ Report Date +43.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $73,651 Shares 17,536 Share Price $4.20 * Est. Cost/Share $3.27 Unrealized @ Report Date +31.5%
DDD 3D SYS CORP DEL 0.0%
Value $72,568 Shares 38,600 Share Price $1.88 * Est. Cost/Share $3.31 Unrealized @ Report Date -31.5%
SNAP SNAP INC 0.0%
Value $72,547 Shares 15,771 Share Price $4.60 * Est. Cost/Share $17.87 Unrealized @ Report Date -63.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $72,449 Shares 23,599 Share Price $3.07 * Est. Cost/Share $7.27 Unrealized @ Report Date -39.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $71,985 Shares 19,196 Share Price $3.75 * Est. Cost/Share $1.55 Unrealized @ Report Date +115.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $71,841 Shares 13,789 Share Price $5.21 * Est. Cost/Share $3.45 Unrealized @ Report Date +79.2%
SITC SITE CTRS CORP 0.0%
Value $70,681 Shares 13,089 Share Price $5.40 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $70,614 Shares 23,538 Share Price $3.00 * Est. Cost/Share $4.70 Unrealized @ Report Date -14.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $70,287 Shares 16,815 Share Price $4.18 * Est. Cost/Share $3.49 Unrealized @ Report Date +44.0%
PSNL PERSONALIS INC 0.0%
Value $69,720 Shares 10,945 Share Price $6.37 * Est. Cost/Share $5.42 Unrealized @ Report Date +65.0%
MBI MBIA INC 0.0%
Value $69,242 Shares 11,716 Share Price $5.91 * Est. Cost/Share $5.66 Unrealized @ Report Date +15.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $69,020 Shares 22,482 Share Price $3.07 Est. Cost/Share $2.62 Unrealized @ Report Date +17.7%
EVH EVOLENT HEALTH INC 0.0%
Value $68,676 Shares 30,121 Share Price $2.28 * Est. Cost/Share $19.95 Unrealized @ Report Date -83.1%
ALIT ALIGHT INC 0.0%
Value $68,628 Shares 117,776 Share Price $0.58 * Est. Cost/Share $6.52 Unrealized @ Report Date -77.6%
NEXN NEXXEN INTL LTD 0.0%
Value $68,004 Shares 10,430 Share Price $6.52 * Est. Cost/Share $10.11 Unrealized @ Report Date -39.8%
SWIM LATHAM GROUP INC 0.0%
Value $67,404 Shares 12,552 Share Price $5.37 * Est. Cost/Share $5.55 Unrealized @ Report Date +18.6%
XPER XPERI INC 0.0%
Value $67,178 Shares 11,996 Share Price $5.60 * Est. Cost/Share $8.76 Unrealized @ Report Date -34.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $66,072 Shares 13,765 Share Price $4.80 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $65,381 Shares 14,529 Share Price $4.50 * Est. Cost/Share $5.13 Unrealized @ Report Date -32.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $64,921 Shares 26,284 Share Price $2.47 * Est. Cost/Share $2.75 Unrealized @ Report Date -27.7%
RXST RXSIGHT INC 0.0%
Value $64,883 Shares 10,533 Share Price $6.16 * Est. Cost/Share $41.59 Unrealized @ Report Date -78.2%
TLS TELOS CORP MD 0.0%
Value $64,132 Shares 15,306 Share Price $4.19 * Est. Cost/Share $3.60 Unrealized @ Report Date +39.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $63,850 Shares 17,164 Share Price $3.72 * Est. Cost/Share $1.78 Unrealized @ Report Date +100.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $63,544 Shares 18,580 Share Price $3.42 Est. Cost/Share $17.13 Unrealized @ Report Date -80.0%
BMBL BUMBLE INC 0.0%
Value $63,531 Shares 19,488 Share Price $3.26 Est. Cost/Share $7.23 Unrealized @ Report Date -54.2%
EOLS EVOLUS INC 0.0%
Value $63,495 Shares 15,449 Share Price $4.11 * Est. Cost/Share $12.33 Unrealized @ Report Date -60.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $62,619 Shares 20,331 Share Price $3.08 * Est. Cost/Share $3.00 Unrealized @ Report Date -30.5%
RZLT REZOLUTE INC 0.0%
Value $61,357 Shares 20,117 Share Price $3.05 Est. Cost/Share $5.37 Unrealized @ Report Date -43.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $61,035 Shares 13,211 Share Price $4.62 * Est. Cost/Share $13.48 Unrealized @ Report Date -52.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $60,979 Shares 21,935 Share Price $2.78 Est. Cost/Share $3.60 Unrealized @ Report Date -23.9%
EVGO EVGO INC 0.0%
Value $60,615 Shares 35,241 Share Price $1.72 * Est. Cost/Share $3.86 Unrealized @ Report Date -21.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $60,505 Shares 10,290 Share Price $5.88 * Est. Cost/Share $7.21 Unrealized @ Report Date +0.7%
EGHT 8X8 INC NEW 0.0%
Value $60,057 Shares 36,179 Share Price $1.66 * Est. Cost/Share $2.43 Unrealized @ Report Date -15.2%
CIA CITIZENS INC 0.0%
Value $59,118 Shares 11,753 Share Price $5.03 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.8%
RC READY CAPITAL CORP 0.0%
Value $58,932 Shares 36,378 Share Price $1.62 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $58,660 Shares 32,231 Share Price $1.82 * Est. Cost/Share $1.77 Unrealized @ Report Date +32.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,311 Shares 63,430 Share Price $0.92 * Est. Cost/Share $1.75 Unrealized @ Report Date -23.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $57,756 Shares 11,787 Share Price $4.90 * Est. Cost/Share $8.17 Unrealized @ Report Date -29.8%
EVEX EVE HLDG INC 0.0%
Value $57,276 Shares 23,095 Share Price $2.48 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.2%
CRSR CORSAIR GAMING INC 0.0%
Value $56,954 Shares 10,262 Share Price $5.55 Est. Cost/Share $6.99 Unrealized @ Report Date -21.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $56,559 Shares 18,853 Share Price $3.00 * Est. Cost/Share $3.73 Unrealized @ Report Date -27.0%
SVC SERVICE PPTYS TR 0.0%
Value $56,495 Shares 41,694 Share Price $1.35 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $55,392 Shares 31,473 Share Price $1.76 * Est. Cost/Share $2.35 Unrealized @ Report Date -12.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $54,957 Shares 27,342 Share Price $2.01 * Est. Cost/Share $1.40 Unrealized @ Report Date +31.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $54,625 Shares 12,193 Share Price $4.48 * Est. Cost/Share $5.80 Unrealized @ Report Date -10.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $53,174 Shares 17,434 Share Price $3.05 * Est. Cost/Share $5.89 Unrealized @ Report Date -38.7%
MVIS MICROVISION INC DEL 0.0%
Value $52,223 Shares 81,445 Share Price $0.64 * Est. Cost/Share $1.23 Unrealized @ Report Date -31.9%
BLZE BACKBLAZE INC 0.0%
Value $52,095 Shares 15,100 Share Price $3.45 * Est. Cost/Share $6.35 Unrealized @ Report Date -28.6%
ALEC ALECTOR INC 0.0%
Value $51,501 Shares 23,954 Share Price $2.15 * Est. Cost/Share $3.33 Unrealized @ Report Date -42.7%
OPRT OPORTUN FINL CORP 0.0%
Value $49,954 Shares 10,836 Share Price $4.61 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $49,859 Shares 11,306 Share Price $4.41 * Est. Cost/Share $7.54 Unrealized @ Report Date -23.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $49,226 Shares 11,395 Share Price $4.32 * Est. Cost/Share $2.92 Unrealized @ Report Date +80.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,130 Shares 16,542 Share Price $2.97 * Est. Cost/Share $2.10 Unrealized @ Report Date +46.2%
ACTG ACACIA RESH CORP 0.0%
Value $48,999 Shares 10,187 Share Price $4.81 * Est. Cost/Share $4.27 Unrealized @ Report Date -7.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $47,655 Shares 13,500 Share Price $3.53 * Est. Cost/Share $5.48 Unrealized @ Report Date -5.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $47,489 Shares 28,100 Share Price $1.69 * Est. Cost/Share $1.14 Unrealized @ Report Date +59.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $47,354 Shares 12,268 Share Price $3.86 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
CRCT CRICUT INC 0.0%
Value $46,892 Shares 12,538 Share Price $3.74 * Est. Cost/Share $5.01 Unrealized @ Report Date -8.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $46,513 Shares 21,940 Share Price $2.12 * Est. Cost/Share $3.77 Unrealized @ Report Date -33.5%
CNDT CONDUENT INC 0.0%
Value $46,381 Shares 36,235 Share Price $1.28 * Est. Cost/Share $3.78 Unrealized @ Report Date -56.3%
CMRC COMMERCE.COM INC 0.0%
Value $45,499 Shares 17,041 Share Price $2.67 * Est. Cost/Share $6.44 Unrealized @ Report Date -48.5%
OABI OMNIAB INC 0.0%
Value $45,431 Shares 28,937 Share Price $1.57 * Est. Cost/Share $3.74 Unrealized @ Report Date -51.3%
WEST WESTROCK COFFEE CO 0.0%
Value $45,288 Shares 10,656 Share Price $4.25 * Est. Cost/Share $7.07 Unrealized @ Report Date -33.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $45,165 Shares 26,884 Share Price $1.68 * Est. Cost/Share $1.95 Unrealized @ Report Date -11.3%
RPAY REPAY HLDGS CORP 0.0%
Value $45,115 Shares 17,352 Share Price $2.60 * Est. Cost/Share $7.91 Unrealized @ Report Date -56.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $44,412 Shares 24,402 Share Price $1.82 * Est. Cost/Share $3.23 Unrealized @ Report Date -49.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $44,170 Shares 19,373 Share Price $2.28 Est. Cost/Share $11.83 Unrealized @ Report Date -80.4%
RMNI RIMINI STR INC DEL 0.0%
Value $43,621 Shares 13,299 Share Price $3.28 * Est. Cost/Share $2.15 Unrealized @ Report Date +64.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,309 Shares 19,958 Share Price $2.17 * Est. Cost/Share $2.05 Unrealized @ Report Date +19.6%
VUZI VUZIX CORP 0.0%
Value $43,306 Shares 18,747 Share Price $2.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +23.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $42,834 Shares 33,205 Share Price $1.29 * Est. Cost/Share $9.24 Unrealized @ Report Date -75.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $42,717 Shares 18,024 Share Price $2.37 * Est. Cost/Share $3.33 Unrealized @ Report Date +19.7%
VTEX VTEX 0.0%
Value $42,648 Shares 10,662 Share Price $4.00 * Est. Cost/Share $5.88 Unrealized @ Report Date -44.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $42,341 Shares 11,231 Share Price $3.77 * Est. Cost/Share $4.11 Unrealized @ Report Date +50.8%
NNOX NANO X IMAGING LTD 0.0%
Value $42,313 Shares 18,640 Share Price $2.27 * Est. Cost/Share $6.81 Unrealized @ Report Date -60.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $42,194 Shares 11,819 Share Price $3.57 * Est. Cost/Share $6.25 Unrealized @ Report Date -11.0%
QTRX QUANTERIX CORP 0.0%
Value $41,064 Shares 11,666 Share Price $3.52 * Est. Cost/Share $10.80 Unrealized @ Report Date -39.8%
CDXS CODEXIS INC 0.0%
Value $39,523 Shares 24,247 Share Price $1.63 * Est. Cost/Share $3.66 Unrealized @ Report Date -61.0%
LFMD LIFEMD INC 0.0%
Value $38,641 Shares 10,704 Share Price $3.61 * Est. Cost/Share $5.58 Unrealized @ Report Date -40.1%
CMTG CLAROS MTG TR INC 0.0%
Value $37,573 Shares 15,787 Share Price $2.38 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $37,235 Shares 10,286 Share Price $3.62 * Est. Cost/Share $3.89 Unrealized @ Report Date +14.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $36,418 Shares 13,100 Share Price $2.78 * Est. Cost/Share $4.85 Unrealized @ Report Date -27.1%
UIS UNISYS CORP 0.0%
Value $36,202 Shares 17,489 Share Price $2.07 * Est. Cost/Share $6.00 Unrealized @ Report Date -55.7%
QSI QUANTUM SI INC 0.0%
Value $35,980 Shares 46,486 Share Price $0.77 * Est. Cost/Share $1.35 Unrealized @ Report Date -17.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $35,911 Shares 29,926 Share Price $1.20 Est. Cost/Share $2.42 Unrealized @ Report Date -50.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $35,270 Shares 11,602 Share Price $3.04 * Est. Cost/Share $6.71 Unrealized @ Report Date -39.8%
LPRO OPEN LENDING CORP 0.0%
Value $33,866 Shares 27,093 Share Price $1.25 * Est. Cost/Share $5.34 Unrealized @ Report Date -67.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,724 Shares 42,150 Share Price $0.80 * Est. Cost/Share $2.05 Unrealized @ Report Date -36.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $32,974 Shares 13,972 Share Price $2.36 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $32,590 Shares 10,346 Share Price $3.15 * Est. Cost/Share $11.68 Unrealized @ Report Date -65.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $32,083 Shares 10,839 Share Price $2.96 * Est. Cost/Share $4.32 Unrealized @ Report Date -19.6%
HUMA HUMACYTE INC 0.0%
Value $31,892 Shares 52,566 Share Price $0.61 * Est. Cost/Share $5.33 Unrealized @ Report Date -79.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $31,755 Shares 19,363 Share Price $1.64 * Est. Cost/Share $2.14 Unrealized @ Report Date +18.9%
STXS STEREOTAXIS INC 0.0%
Value $30,853 Shares 16,768 Share Price $1.84 * Est. Cost/Share $2.12 Unrealized @ Report Date +10.5%
ZIP ZIPRECRUITER INC 0.0%
Value $29,806 Shares 16,199 Share Price $1.84 * Est. Cost/Share $8.50 Unrealized @ Report Date -69.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,777 Shares 25,694 Share Price $1.12 * Est. Cost/Share $1.29 Unrealized @ Report Date +78.6%
JELD JELD-WEN HLDG INC 0.0%
Value $28,329 Shares 22,846 Share Price $1.24 * Est. Cost/Share $11.39 Unrealized @ Report Date -77.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27,971 Shares 47,408 Share Price $0.59 * Est. Cost/Share $1.47 Unrealized @ Report Date -11.6%
SPWR SUNPOWER INC 0.0%
Value $27,831 Shares 21,914 Share Price $1.27 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $27,312 Shares 11,524 Share Price $2.37 * Est. Cost/Share $9.38 Unrealized @ Report Date -64.1%
NKTX NKARTA INC 0.0%
Value $27,137 Shares 12,861 Share Price $2.11 * Est. Cost/Share $4.16 Unrealized @ Report Date -47.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $27,024 Shares 20,949 Share Price $1.29 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $26,805 Shares 16,546 Share Price $1.62 * Est. Cost/Share $3.47 Unrealized @ Report Date -36.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $26,773 Shares 23,281 Share Price $1.15 * Est. Cost/Share $1.27 Unrealized @ Report Date -2.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $26,564 Shares 29,847 Share Price $0.89 * Est. Cost/Share $1.51 Unrealized @ Report Date -12.7%
KLTR KALTURA INC 0.0%
Value $26,139 Shares 21,425 Share Price $1.22 * Est. Cost/Share $1.82 Unrealized @ Report Date -19.0%
LDI LOANDEPOT INC 0.0%
Value $25,128 Shares 17,696 Share Price $1.42 * Est. Cost/Share $1.22 Unrealized @ Report Date +89.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24,934 Shares 14,754 Share Price $1.69 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $23,208 Shares 23,686 Share Price $0.98 * Est. Cost/Share $2.02 Unrealized @ Report Date -57.2%
SLQT SELECTQUOTE INC 0.0%
Value $23,035 Shares 36,592 Share Price $0.63 * Est. Cost/Share $3.72 Unrealized @ Report Date -65.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $22,158 Shares 12,379 Share Price $1.79 * Est. Cost/Share $3.02 Unrealized @ Report Date -71.2%
ATYR ATYR PHARMA INC 0.0%
Value $20,426 Shares 26,187 Share Price $0.78 * Est. Cost/Share $3.93 Unrealized @ Report Date -78.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,410 Shares 17,748 Share Price $1.15 * Est. Cost/Share $3.36 Unrealized @ Report Date -52.4%
HCAT HEALTH CATALYST INC 0.0%
Value $19,760 Shares 15,559 Share Price $1.27 * Est. Cost/Share $6.67 Unrealized @ Report Date -68.0%
BRCC BRC INC 0.0%
Value $19,092 Shares 24,597 Share Price $0.78 * Est. Cost/Share $3.04 Unrealized @ Report Date -71.8%
MXCT MAXCYTE INC 0.0%
Value $18,986 Shares 27,027 Share Price $0.70 * Est. Cost/Share $3.93 Unrealized @ Report Date -73.6%
HFFG HF FOODS GROUP INC 0.0%
Value $18,979 Shares 10,259 Share Price $1.85 * Est. Cost/Share $3.75 Unrealized @ Report Date -49.3%
GOSS GOSSAMER BIO INC 0.0%
Value $17,740 Shares 54,002 Share Price $0.33 * Est. Cost/Share $1.12 Unrealized @ Report Date +101.7%
BYND BEYOND MEAT INC 0.0%
Value $17,736 Shares 25,279 Share Price $0.70 * Est. Cost/Share $4.92 Unrealized @ Report Date -83.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $17,365 Shares 12,959 Share Price $1.34 * Est. Cost/Share $7.05 Unrealized @ Report Date -66.7%
NPWR NET POWER INC 0.0%
Value $16,826 Shares 10,786 Share Price $1.56 * Est. Cost/Share $7.91 Unrealized @ Report Date -70.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,425 Shares 23,538 Share Price $0.70 * Est. Cost/Share $6.11 Unrealized @ Report Date -82.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,359 Shares 20,619 Share Price $0.79 * Est. Cost/Share $2.84 Unrealized @ Report Date -60.0%
ZVIA ZEVIA PBC 0.0%
Value $16,322 Shares 13,950 Share Price $1.17 * Est. Cost/Share $2.63 Unrealized @ Report Date -32.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $16,101 Shares 24,230 Share Price $0.66 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $15,960 Shares 58,078 Share Price $0.27 * Est. Cost/Share $1.12 Unrealized @ Report Date -20.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $15,090 Shares 22,919 Share Price $0.66 * Est. Cost/Share $1.17 Unrealized @ Report Date -34.5%
DCGO DOCGO INC 0.0%
Value $15,080 Shares 23,970 Share Price $0.63 * Est. Cost/Share $3.70 Unrealized @ Report Date -78.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $14,824 Shares 11,765 Share Price $1.26 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
EXFY EXPENSIFY INC 0.0%
Value $13,773 Shares 15,833 Share Price $0.87 * Est. Cost/Share $2.52 Unrealized @ Report Date -45.3%
BARK BARK INC 0.0%
Value $13,078 Shares 25,815 Share Price $0.51 * Est. Cost/Share $1.72 Unrealized @ Report Date -53.8%
LUNG PULMONX CORP 0.0%
Value $13,035 Shares 10,105 Share Price $1.29 * Est. Cost/Share $6.46 Unrealized @ Report Date -73.2%
NRDY NERDY INC 0.0%
Value $12,682 Shares 15,538 Share Price $0.82 * Est. Cost/Share $1.34 Unrealized @ Report Date -24.8%
WALD WALDENCAST PLC 0.0%
Value $12,304 Shares 12,956 Share Price $0.95 * Est. Cost/Share $3.35 Unrealized @ Report Date -48.8%
ARAY ACCURAY INC DEL 0.0%
Value $11,556 Shares 29,777 Share Price $0.39 * Est. Cost/Share $1.96 Unrealized @ Report Date -62.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $10,607 Shares 22,606 Share Price $0.47 * Est. Cost/Share $1.68 Unrealized @ Report Date -66.0%
MYO MYOMO INC 0.0%
Value $6,767 Shares 10,016 Share Price $0.68 * Est. Cost/Share $3.62 Unrealized @ Report Date -75.9%
SAFX XCF GLOBAL INC 0.0%
Value $4,933 Shares 13,496 Share Price $0.37 * Est. Cost/Share $0.78 Unrealized @ Report Date -77.1%
NXXT NEXTNRG INC 0.0%
Value $4,770 Shares 11,924 Share Price $0.40 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%