INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 20, 2025

Total Value: $9.704B (100.0% shares, 0.0% debt)

Holdings (2,521)

NVDA NVIDIA CORPORATION 4.4%
Value $424M Shares 3,911,684 Share Price $108.38 * Est. Cost/Share $93.86 Unrealized @ Report Date +35.0%
AAPL APPLE INC 4.2%
Value $410M Shares 1,846,759 Share Price $222.13 * Est. Cost/Share $150.47 Unrealized @ Report Date +53.4%
MSFT MICROSOFT CORP 3.0%
Value $295M Shares 787,148 Share Price $375.39 * Est. Cost/Share $263.43 Unrealized @ Report Date +53.8%
META META PLATFORMS INC 2.8%
Value $276M Shares 478,793 Share Price $576.36 * Est. Cost/Share $269.70 Unrealized @ Report Date +138.5%
AMZN AMAZON COM INC 2.7%
Value $267M Shares 1,402,251 Share Price $190.26 * Est. Cost/Share $157.58 Unrealized @ Report Date +37.7%
MRK MERCK & CO INC 1.4%
Value $136M Shares 1,512,900 Share Price $89.76 Est. Cost/Share $93.64 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 1.4%
Value $133M Shares 792,635 Share Price $167.43 * Est. Cost/Share $176.35 Unrealized @ Report Date +19.0%
TSLA TESLA INC 1.3%
Value $127M Shares 489,161 Share Price $259.16 * Est. Cost/Share $267.04 Unrealized @ Report Date +24.8%
NFLX NETFLIX INC 1.3%
Value $125M Shares 134,124 Share Price $932.53 * Est. Cost/Share $59.73 Unrealized @ Report Date +59.2%
LLY ELI LILLY & CO 1.2%
Value $117M Shares 141,835 Share Price $825.91 Est. Cost/Share $409.04 Unrealized @ Report Date +102.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $106M Shares 201,959 Share Price $523.75 * Est. Cost/Share $497.06 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 1.1%
Value $102M Shares 661,238 Share Price $154.64 * Est. Cost/Share $124.51 Unrealized @ Report Date +45.1%
PGR PROGRESSIVE CORP 1.0%
Value $94.24M Shares 333,003 Share Price $283.01 * Est. Cost/Share $191.02 Unrealized @ Report Date +28.4%
GOOG ALPHABET INC 0.9%
Value $88.08M Shares 563,780 Share Price $156.23 * Est. Cost/Share $124.20 Unrealized @ Report Date +46.9%
CRM SALESFORCE INC 0.8%
Value $81.93M Shares 305,317 Share Price $268.36 * Est. Cost/Share $276.53 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.8%
Value $75.24M Shares 196,179 Share Price $383.53 * Est. Cost/Share $497.15 Unrealized @ Report Date -13.7%
WFC WELLS FARGO CO NEW 0.8%
Value $73.04M Shares 1,017,392 Share Price $71.79 * Est. Cost/Share $65.63 Unrealized @ Report Date +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $72.82M Shares 1,450,323 Share Price $50.21 * Est. Cost/Share $57.44 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.7%
Value $72.37M Shares 608,524 Share Price $118.93 * Est. Cost/Share $98.26 Unrealized @ Report Date +9.1%
HCA HCA HEALTHCARE INC 0.7%
Value $69.34M Shares 200,656 Share Price $345.55 * Est. Cost/Share $301.49 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.7%
Value $68.65M Shares 781,967 Share Price $87.79 * Est. Cost/Share $51.58 Unrealized @ Report Date +80.2%
FICO FAIR ISAAC CORP 0.7%
Value $64.71M Shares 35,091 Share Price $1844.16 Est. Cost/Share $1294.66 Unrealized @ Report Date +43.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $55.47M Shares 592,020 Share Price $93.70 * Est. Cost/Share $89.98 Unrealized @ Report Date -2.4%
FTNT FORTINET INC 0.6%
Value $54.58M Shares 567,020 Share Price $96.26 * Est. Cost/Share $82.07 Unrealized @ Report Date +23.5%
SMDX TIDAL TRUST III 0.6%
Value $53.52M Shares 2,762,981 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.5%
Value $52.34M Shares 158,689 Share Price $329.80 * Est. Cost/Share $325.23 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $51.33M Shares 209,260 Share Price $245.30 * Est. Cost/Share $168.74 Unrealized @ Report Date +48.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $47.87M Shares 87,624 Share Price $546.29 * Est. Cost/Share $490.20 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $47.86M Shares 567,082 Share Price $84.40 * Est. Cost/Share $53.23 Unrealized @ Report Date +65.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $41.49M Shares 9,005 Share Price $4606.91 * Est. Cost/Share $4215.75 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC 0.4%
Value $39.81M Shares 107,694 Share Price $369.63 * Est. Cost/Share $410.72 Unrealized @ Report Date +5.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $39.73M Shares 42,009 Share Price $945.78 * Est. Cost/Share $562.85 Unrealized @ Report Date +72.4%
ORCL ORACLE CORP 0.4%
Value $39.33M Shares 281,324 Share Price $139.81 * Est. Cost/Share $124.06 Unrealized @ Report Date +30.2%
CMCSA COMCAST CORP NEW 0.4%
Value $39.18M Shares 1,061,755 Share Price $36.90 * Est. Cost/Share $37.31 Unrealized @ Report Date -6.1%
IRM IRON MTN INC DEL 0.4%
Value $38.61M Shares 448,761 Share Price $86.04 * Est. Cost/Share $94.61 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $38.55M Shares 382,165 Share Price $100.88 Est. Cost/Share $78.99 Unrealized @ Report Date +27.5%
DXCM DEXCOM INC 0.4%
Value $38.32M Shares 561,083 Share Price $68.29 * Est. Cost/Share $80.30 Unrealized @ Report Date +1.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $38.18M Shares 455,186 Share Price $83.87 Est. Cost/Share $67.52 Unrealized @ Report Date +22.3%
V VISA INC 0.4%
Value $36.4M Shares 103,854 Share Price $350.46 * Est. Cost/Share $251.95 Unrealized @ Report Date +33.5%
BRO BROWN & BROWN INC 0.4%
Value $35.72M Shares 287,115 Share Price $124.40 * Est. Cost/Share $77.59 Unrealized @ Report Date +43.2%
GDDY GODADDY INC 0.4%
Value $34.89M Shares 193,663 Share Price $180.14 * Est. Cost/Share $147.09 Unrealized @ Report Date +29.9%
VLTO VERALTO CORP 0.3%
Value $32.48M Shares 333,332 Share Price $97.45 Est. Cost/Share $99.46 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $31.17M Shares 115,834 Share Price $269.05 * Est. Cost/Share $224.13 Unrealized @ Report Date +30.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $30.78M Shares 98,633 Share Price $312.04 * Est. Cost/Share $322.69 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.3%
Value $30.68M Shares 310,834 Share Price $98.70 * Est. Cost/Share $96.42 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $29.41M Shares 433,506 Share Price $67.85 * Est. Cost/Share $63.04 Unrealized @ Report Date -5.2%
CSCO CISCO SYS INC 0.3%
Value $28.79M Shares 466,464 Share Price $61.71 * Est. Cost/Share $43.83 Unrealized @ Report Date +37.1%
ACGL ARCH CAP GROUP LTD 0.3%
Value $28.46M Shares 295,931 Share Price $96.18 * Est. Cost/Share $86.70 Unrealized @ Report Date +6.4%
MCK MCKESSON CORP 0.3%
Value $28.07M Shares 41,702 Share Price $672.99 * Est. Cost/Share $506.46 Unrealized @ Report Date +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $27.3M Shares 109,791 Share Price $248.66 * Est. Cost/Share $137.28 Unrealized @ Report Date +74.4%
ABBV ABBVIE INC 0.3%
Value $26.75M Shares 127,695 Share Price $209.52 * Est. Cost/Share $137.62 Unrealized @ Report Date +37.6%
CTAS CINTAS CORP 0.3%
Value $25.63M Shares 124,679 Share Price $205.53 * Est. Cost/Share $199.13 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $25.38M Shares 51,241 Share Price $495.27 * Est. Cost/Share $412.57 Unrealized @ Report Date +34.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value $25.34M Shares 165,993 Share Price $152.64 * Est. Cost/Share $109.68 Unrealized @ Report Date +36.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $25.33M Shares 148,612 Share Price $170.42 * Est. Cost/Share $140.64 Unrealized @ Report Date +16.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.65M Shares 144,449 Share Price $170.64 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.2%
Value $23.98M Shares 178,309 Share Price $134.50 * Est. Cost/Share $140.79 Unrealized @ Report Date -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $23.75M Shares 294,229 Share Price $80.71 * Est. Cost/Share $84.41 Unrealized @ Report Date +1.7%
VST VISTRA CORP 0.2%
Value $23.51M Shares 200,159 Share Price $117.44 * Est. Cost/Share $119.28 Unrealized @ Report Date +24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $22.88M Shares 138,146 Share Price $165.59 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.5%
WELL WELLTOWER INC 0.2%
Value $22.86M Shares 149,197 Share Price $153.21 * Est. Cost/Share $117.16 Unrealized @ Report Date +19.8%
LIN LINDE PLC 0.2%
Value $22.75M Shares 48,851 Share Price $465.64 * Est. Cost/Share $416.51 Unrealized @ Report Date +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.47M Shares 42,187 Share Price $532.58 * Est. Cost/Share $301.71 Unrealized @ Report Date +61.1%
APP APPLOVIN CORP 0.2%
Value $22.35M Shares 84,364 Share Price $264.97 * Est. Cost/Share $221.94 Unrealized @ Report Date +55.3%
CCJ CAMECO CORP 0.2%
Value $22.2M Shares 539,326 Share Price $41.16 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.2%
Value $21.64M Shares 356,499 Share Price $60.71 Est. Cost/Share $62.60 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $21.06M Shares 190,388 Share Price $110.59 * Est. Cost/Share $87.05 Unrealized @ Report Date +9.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $20.27M Shares 150,192 Share Price $134.94 * Est. Cost/Share $121.57 Unrealized @ Report Date +13.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $20.15M Shares 39,349 Share Price $512.01 * Est. Cost/Share $451.80 Unrealized @ Report Date +4.0%
FFIV F5 INC 0.2%
Value $19.87M Shares 74,641 Share Price $266.27 * Est. Cost/Share $218.56 Unrealized @ Report Date +27.9%
EG EVEREST GROUP LTD 0.2%
Value $19.04M Shares 52,397 Share Price $363.33 * Est. Cost/Share $339.63 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $18.7M Shares 1,211,774 Share Price $15.43 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.8%
JLL JONES LANG LASALLE INC 0.2%
Value $18.67M Shares 75,313 Share Price $247.91 * Est. Cost/Share $249.61 Unrealized @ Report Date +5.4%
IDCC INTERDIGITAL INC 0.2%
Value $18.59M Shares 89,905 Share Price $206.75 * Est. Cost/Share $160.60 Unrealized @ Report Date +25.3%
AFL AFLAC INC 0.2%
Value $18.38M Shares 165,325 Share Price $111.19 * Est. Cost/Share $96.21 Unrealized @ Report Date +8.2%
WMB WILLIAMS COS INC 0.2%
Value $18.33M Shares 306,758 Share Price $59.76 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $17.93M Shares 108,097 Share Price $165.84 * Est. Cost/Share $156.93 Unrealized @ Report Date -2.9%
MDT MEDTRONIC PLC 0.2%
Value $17.5M Shares 194,771 Share Price $89.86 * Est. Cost/Share $85.09 Unrealized @ Report Date +2.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $17.36M Shares 448,447 Share Price $38.71 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.3%
MA MASTERCARD INCORPORATED 0.2%
Value $17.34M Shares 31,633 Share Price $548.12 Est. Cost/Share $395.02 Unrealized @ Report Date +37.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $17.17M Shares 320,523 Share Price $53.57 * Est. Cost/Share $65.65 Unrealized @ Report Date +0.1%
CBRE CBRE GROUP INC 0.2%
Value $16.98M Shares 129,845 Share Price $130.78 * Est. Cost/Share $131.76 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $16.81M Shares 49,740 Share Price $337.95 * Est. Cost/Share $227.82 Unrealized @ Report Date +41.5%
MKC MCCORMICK & CO INC 0.2%
Value $16.32M Shares 198,235 Share Price $82.31 * Est. Cost/Share $75.49 Unrealized @ Report Date +1.2%
FIX COMFORT SYS USA INC 0.2%
Value $15.8M Shares 49,022 Share Price $322.33 * Est. Cost/Share $371.43 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $15.8M Shares 141,002 Share Price $112.05 * Est. Cost/Share $55.44 Unrealized @ Report Date +81.3%
ESNT ESSENT GROUP LTD 0.2%
Value $15.69M Shares 271,788 Share Price $57.72 * Est. Cost/Share $57.21 Unrealized @ Report Date -1.9%
ABT ABBOTT LABS 0.2%
Value $15.65M Shares 117,969 Share Price $132.65 * Est. Cost/Share $112.65 Unrealized @ Report Date +11.4%
KO COCA COLA CO 0.2%
Value $15.58M Shares 217,595 Share Price $71.62 * Est. Cost/Share $56.58 Unrealized @ Report Date +14.8%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $15.52M Shares 275,959 Share Price $56.24 * Est. Cost/Share $51.75 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.2%
Value $15.4M Shares 4,038 Share Price $3812.78 * Est. Cost/Share $2535.96 Unrealized @ Report Date +36.1%
GM GENERAL MTRS CO 0.2%
Value $15.38M Shares 326,974 Share Price $47.03 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value $15.28M Shares 350,474 Share Price $43.60 * Est. Cost/Share $54.81 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $15.2M Shares 67,162 Share Price $226.29 * Est. Cost/Share $157.45 Unrealized @ Report Date +31.1%
CSL CARLISLE COS INC 0.2%
Value $15.17M Shares 44,552 Share Price $340.50 * Est. Cost/Share $401.47 Unrealized @ Report Date -11.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value $15.03M Shares 134,385 Share Price $111.81 * Est. Cost/Share $160.44 Unrealized @ Report Date +0.7%
SHOP SHOPIFY INC 0.2%
Value $14.94M Shares 157,014 Share Price $95.12 * Est. Cost/Share $98.39 Unrealized @ Report Date +10.8%
EIX EDISON INTL 0.2%
Value $14.92M Shares 253,193 Share Price $58.92 * Est. Cost/Share $55.30 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC 0.2%
Value $14.83M Shares 99,530 Share Price $149.05 * Est. Cost/Share $101.89 Unrealized @ Report Date +50.9%
EXEL EXELIXIS INC 0.1%
Value $14.47M Shares 392,022 Share Price $36.92 * Est. Cost/Share $27.62 Unrealized @ Report Date +29.0%
BLD TOPBUILD CORP 0.1%
Value $14.43M Shares 47,329 Share Price $304.95 * Est. Cost/Share $379.48 Unrealized @ Report Date -15.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $14.41M Shares 163,584 Share Price $88.10 Est. Cost/Share $83.98 Unrealized @ Report Date +6.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.29M Shares 58,545 Share Price $244.03 * Est. Cost/Share $159.13 Unrealized @ Report Date +40.4%
RY ROYAL BK CDA 0.1%
Value $14.28M Shares 126,753 Share Price $112.63 * Est. Cost/Share $103.82 Unrealized @ Report Date +13.4%
FBP FIRST BANCORP P R 0.1%
Value $14.25M Shares 743,478 Share Price $19.17 Est. Cost/Share $19.23 Unrealized @ Report Date -1.2%
ACM AECOM 0.1%
Value $14.15M Shares 152,547 Share Price $92.73 * Est. Cost/Share $96.24 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $14.09M Shares 134,773 Share Price $104.58 * Est. Cost/Share $142.00 Unrealized @ Report Date -17.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $13.81M Shares 57,558 Share Price $240.00 Est. Cost/Share $264.70 Unrealized @ Report Date -8.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.71M Shares 445,503 Share Price $30.77 * Est. Cost/Share $33.00 Unrealized @ Report Date -10.4%
TOST TOAST INC 0.1%
Value $13.63M Shares 411,041 Share Price $33.17 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.1%
Value $13.54M Shares 788,408 Share Price $17.18 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.42M Shares 9,366 Share Price $1432.58 * Est. Cost/Share $58.38 Unrealized @ Report Date +49.0%
TJX TJX COS INC NEW 0.1%
Value $13.4M Shares 109,980 Share Price $121.80 Est. Cost/Share $104.79 Unrealized @ Report Date +14.6%
CALM CAL MAINE FOODS INC 0.1%
Value $13.38M Shares 147,216 Share Price $90.90 Est. Cost/Share $77.09 Unrealized @ Report Date +17.4%
TTD THE TRADE DESK INC 0.1%
Value $13.23M Shares 241,837 Share Price $54.72 * Est. Cost/Share $89.88 Unrealized @ Report Date +0.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $13.22M Shares 94,803 Share Price $139.48 * Est. Cost/Share $156.88 Unrealized @ Report Date -5.9%
MS MORGAN STANLEY 0.1%
Value $13.16M Shares 112,766 Share Price $116.67 * Est. Cost/Share $99.72 Unrealized @ Report Date +26.3%
SHAK SHAKE SHACK INC 0.1%
Value $13.12M Shares 148,768 Share Price $88.17 * Est. Cost/Share $111.66 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.08M Shares 288,293 Share Price $45.36 * Est. Cost/Share $38.45 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.06M Shares 313,769 Share Price $41.62 * Est. Cost/Share $37.99 Unrealized @ Report Date +25.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.95M Shares 165,408 Share Price $78.28 Est. Cost/Share $74.21 Unrealized @ Report Date +4.7%
KR KROGER CO 0.1%
Value $12.91M Shares 190,725 Share Price $67.69 * Est. Cost/Share $49.37 Unrealized @ Report Date +26.1%
MMM 3M CO 0.1%
Value $12.79M Shares 87,065 Share Price $146.86 Est. Cost/Share $107.70 Unrealized @ Report Date +34.2%
MO ALTRIA GROUP INC 0.1%
Value $12.59M Shares 209,813 Share Price $60.02 * Est. Cost/Share $35.57 Unrealized @ Report Date +43.5%
GE GE AEROSPACE 0.1%
Value $12.59M Shares 62,905 Share Price $200.15 * Est. Cost/Share $78.24 Unrealized @ Report Date +150.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.57M Shares 206,070 Share Price $60.99 * Est. Cost/Share $56.19 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.1%
Value $12.45M Shares 49,022 Share Price $253.87 * Est. Cost/Share $190.68 Unrealized @ Report Date +18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.38M Shares 56,893 Share Price $217.60 * Est. Cost/Share $188.42 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.1%
Value $12.38M Shares 33,768 Share Price $366.49 * Est. Cost/Share $292.86 Unrealized @ Report Date +30.0%
NTRA NATERA INC 0.1%
Value $12.07M Shares 85,369 Share Price $141.41 * Est. Cost/Share $158.56 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.9M Shares 44,995 Share Price $264.46 * Est. Cost/Share $199.48 Unrealized @ Report Date +23.0%
MMS MAXIMUS INC 0.1%
Value $11.83M Shares 173,478 Share Price $68.19 * Est. Cost/Share $76.30 Unrealized @ Report Date -6.6%
GIS GENERAL MLS INC 0.1%
Value $11.6M Shares 194,074 Share Price $59.79 * Est. Cost/Share $63.58 Unrealized @ Report Date -8.8%
T AT&T INC 0.1%
Value $11.42M Shares 403,792 Share Price $28.28 * Est. Cost/Share $17.96 Unrealized @ Report Date +35.6%
CME CME GROUP INC 0.1%
Value $11.37M Shares 42,853 Share Price $265.29 * Est. Cost/Share $207.94 Unrealized @ Report Date +16.6%
โ€” MR COOPER GROUP INC 0.1%
Value $11.35M Shares 94,921 Share Price $119.60 Est. Cost/Share $92.90 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP 0.1%
Value $11.18M Shares 64,795 Share Price $172.54 * Est. Cost/Share $152.24 Unrealized @ Report Date +9.4%
MLI MUELLER INDS INC 0.1%
Value $11.14M Shares 146,322 Share Price $76.14 * Est. Cost/Share $70.68 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.1%
Value $11.07M Shares 80,318 Share Price $137.77 * Est. Cost/Share $68.21 Unrealized @ Report Date +84.5%
PPG PPG INDS INC 0.1%
Value $11.01M Shares 100,717 Share Price $109.35 * Est. Cost/Share $123.25 Unrealized @ Report Date -8.6%
KBR KBR INC 0.1%
Value $10.98M Shares 220,446 Share Price $49.81 * Est. Cost/Share $60.09 Unrealized @ Report Date -12.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $10.91M Shares 18,770 Share Price $581.39 * Est. Cost/Share $585.04 Unrealized @ Report Date +1.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.91M Shares 58,059 Share Price $187.90 * Est. Cost/Share $177.24 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.91M Shares 59,443 Share Price $183.52 * Est. Cost/Share $180.40 Unrealized @ Report Date -1.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $10.88M Shares 560,008 Share Price $19.42 * Est. Cost/Share $15.91 Unrealized @ Report Date +26.0%
MAS MASCO CORP 0.1%
Value $10.81M Shares 155,398 Share Price $69.54 * Est. Cost/Share $76.37 Unrealized @ Report Date -3.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.76M Shares 24,743 Share Price $434.96 * Est. Cost/Share $466.72 Unrealized @ Report Date -15.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $10.68M Shares 52,958 Share Price $201.63 * Est. Cost/Share $116.46 Unrealized @ Report Date +129.0%
SO SOUTHERN CO 0.1%
Value $10.67M Shares 116,059 Share Price $91.95 * Est. Cost/Share $77.45 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.1%
Value $10.53M Shares 100,917 Share Price $104.36 * Est. Cost/Share $143.66 Unrealized @ Report Date -16.3%
BRBR BELLRING BRANDS INC 0.1%
Value $10.53M Shares 141,405 Share Price $74.46 Est. Cost/Share $65.74 Unrealized @ Report Date +11.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.48M Shares 52,003 Share Price $201.56 * Est. Cost/Share $200.90 Unrealized @ Report Date +8.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.48M Shares 23,941 Share Price $437.81 Est. Cost/Share $370.24 Unrealized @ Report Date +19.3%
ALLE ALLEGION PLC 0.1%
Value $10.46M Shares 80,150 Share Price $130.46 Est. Cost/Share $138.35 Unrealized @ Report Date -7.1%
CDW CDW CORP 0.1%
Value $10.46M Shares 65,245 Share Price $160.26 * Est. Cost/Share $188.86 Unrealized @ Report Date -5.1%
WRB BERKLEY W R CORP 0.1%
Value $10.31M Shares 144,852 Share Price $71.16 * Est. Cost/Share $49.66 Unrealized @ Report Date +20.2%
BAC BANK AMERICA CORP 0.1%
Value $10.16M Shares 243,516 Share Price $41.73 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.4%
RS RELIANCE INC 0.1%
Value $10.16M Shares 35,177 Share Price $288.75 Est. Cost/Share $286.28 Unrealized @ Report Date -0.1%
CLX CLOROX CO DEL 0.1%
Value $10.05M Shares 68,261 Share Price $147.25 Est. Cost/Share $143.44 Unrealized @ Report Date +3.2%
RSG REPUBLIC SVCS INC 0.1%
Value $10.01M Shares 41,321 Share Price $242.16 * Est. Cost/Share $149.32 Unrealized @ Report Date +48.6%
OKE ONEOK INC NEW 0.1%
Value $10M Shares 100,803 Share Price $99.22 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.996M Shares 90,799 Share Price $110.09 * Est. Cost/Share $88.37 Unrealized @ Report Date +19.8%
EBAY EBAY INC. 0.1%
Value $9.979M Shares 147,341 Share Price $67.73 * Est. Cost/Share $61.79 Unrealized @ Report Date +6.3%
MTRN MATERION CORP 0.1%
Value $9.956M Shares 122,009 Share Price $81.60 * Est. Cost/Share $103.80 Unrealized @ Report Date -9.2%
BMO BANK MONTREAL QUE 0.1%
Value $9.954M Shares 104,254 Share Price $95.48 Est. Cost/Share $88.45 Unrealized @ Report Date +9.0%
TMUS T-MOBILE US INC 0.1%
Value $9.827M Shares 36,845 Share Price $266.71 * Est. Cost/Share $137.70 Unrealized @ Report Date +76.5%
NKE NIKE INC 0.1%
Value $9.808M Shares 154,504 Share Price $63.48 * Est. Cost/Share $86.28 Unrealized @ Report Date -16.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $9.776M Shares 153,199 Share Price $63.81 * Est. Cost/Share $52.11 Unrealized @ Report Date +11.5%
GLW CORNING INC 0.1%
Value $9.665M Shares 211,124 Share Price $45.78 * Est. Cost/Share $48.19 Unrealized @ Report Date +0.8%
TSN TYSON FOODS INC 0.1%
Value $9.631M Shares 150,927 Share Price $63.81 * Est. Cost/Share $60.79 Unrealized @ Report Date -6.4%
TTC TORO CO 0.1%
Value $9.627M Shares 132,324 Share Price $72.75 * Est. Cost/Share $84.29 Unrealized @ Report Date -6.2%
DOCU DOCUSIGN INC 0.1%
Value $9.568M Shares 117,548 Share Price $81.40 * Est. Cost/Share $64.96 Unrealized @ Report Date +34.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.536M Shares 30,935 Share Price $308.27 * Est. Cost/Share $329.07 Unrealized @ Report Date +4.1%
COR CENCORA INC 0.1%
Value $9.495M Shares 34,144 Share Price $278.09 * Est. Cost/Share $159.22 Unrealized @ Report Date +56.7%
BALL BALL CORP 0.1%
Value $9.492M Shares 182,289 Share Price $52.07 Est. Cost/Share $52.57 Unrealized @ Report Date -1.6%
LNG CHENIERE ENERGY INC 0.1%
Value $9.492M Shares 41,018 Share Price $231.40 * Est. Cost/Share $202.48 Unrealized @ Report Date +11.2%
EVR EVERCORE INC 0.1%
Value $9.318M Shares 46,654 Share Price $199.72 * Est. Cost/Share $262.18 Unrealized @ Report Date -6.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.306M Shares 26,955 Share Price $345.24 * Est. Cost/Share $192.12 Unrealized @ Report Date +63.1%
TRGP TARGA RES CORP 0.1%
Value $9.302M Shares 46,399 Share Price $200.47 * Est. Cost/Share $147.66 Unrealized @ Report Date +31.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.293M Shares 20,803 Share Price $446.71 Est. Cost/Share $413.06 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.1%
Value $9.259M Shares 60,275 Share Price $153.61 * Est. Cost/Share $157.47 Unrealized @ Report Date +1.4%
AMGN AMGEN INC 0.1%
Value $9.165M Shares 29,418 Share Price $311.55 * Est. Cost/Share $259.29 Unrealized @ Report Date +10.8%
GKOS GLAUKOS CORP 0.1%
Value $9.11M Shares 92,564 Share Price $98.42 * Est. Cost/Share $129.59 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.068M Shares 44,138 Share Price $205.44 * Est. Cost/Share $128.73 Unrealized @ Report Date +81.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.065M Shares 719,604 Share Price $12.60 * Est. Cost/Share $9.69 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.1%
Value $8.963M Shares 59,774 Share Price $149.94 * Est. Cost/Share $152.97 Unrealized @ Report Date -6.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $8.783M Shares 70,988 Share Price $123.73 * Est. Cost/Share $80.13 Unrealized @ Report Date +40.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.724M Shares 44,308 Share Price $196.90 * Est. Cost/Share $212.18 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP 0.1%
Value $8.69M Shares 27,818 Share Price $312.37 * Est. Cost/Share $242.95 Unrealized @ Report Date +20.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.686M Shares 61,071 Share Price $142.22 * Est. Cost/Share $114.22 Unrealized @ Report Date +13.6%
TOL TOLL BROTHERS INC 0.1%
Value $8.634M Shares 81,773 Share Price $105.59 * Est. Cost/Share $141.93 Unrealized @ Report Date -15.4%
FDX FEDEX CORP 0.1%
Value $8.632M Shares 35,408 Share Price $243.78 * Est. Cost/Share $195.63 Unrealized @ Report Date +29.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.532M Shares 14,471 Share Price $589.58 * Est. Cost/Share $479.14 Unrealized @ Report Date +16.3%
TWLO TWILIO INC 0.1%
Value $8.531M Shares 87,135 Share Price $97.91 * Est. Cost/Share $87.98 Unrealized @ Report Date +34.7%
YETI YETI HLDGS INC 0.1%
Value $8.509M Shares 257,062 Share Price $33.10 * Est. Cost/Share $38.64 Unrealized @ Report Date -6.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $8.482M Shares 234,622 Share Price $36.15 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $8.457M Shares 46,676 Share Price $181.18 * Est. Cost/Share $156.51 Unrealized @ Report Date +22.7%
CVE CENOVUS ENERGY INC 0.1%
Value $8.455M Shares 608,446 Share Price $13.90 Est. Cost/Share $17.59 Unrealized @ Report Date -19.6%
UNM UNUM GROUP 0.1%
Value $8.428M Shares 103,467 Share Price $81.46 * Est. Cost/Share $57.26 Unrealized @ Report Date +34.6%
WWD WOODWARD INC 0.1%
Value $8.381M Shares 45,928 Share Price $182.49 Est. Cost/Share $169.38 Unrealized @ Report Date +8.6%
CVLT COMMVAULT SYS INC 0.1%
Value $8.342M Shares 52,877 Share Price $157.76 * Est. Cost/Share $140.46 Unrealized @ Report Date +17.1%
CAR AVIS BUDGET GROUP 0.1%
Value $8.322M Shares 109,646 Share Price $75.90 * Est. Cost/Share $90.77 Unrealized @ Report Date -11.5%
OFG OFG BANCORP 0.1%
Value $8.277M Shares 206,832 Share Price $40.02 * Est. Cost/Share $42.54 Unrealized @ Report Date -1.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $8.253M Shares 82,009 Share Price $100.64 Est. Cost/Share $90.58 Unrealized @ Report Date +10.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $8.23M Shares 106,066 Share Price $77.59 * Est. Cost/Share $63.07 Unrealized @ Report Date +5.4%
CIEN CIENA CORP 0.1%
Value $8.193M Shares 135,574 Share Price $60.43 * Est. Cost/Share $67.30 Unrealized @ Report Date +17.5%
MAT MATTEL INC 0.1%
Value $8.137M Shares 418,810 Share Price $19.43 * Est. Cost/Share $19.63 Unrealized @ Report Date +1.1%
OMCL OMNICELL COM 0.1%
Value $8.047M Shares 230,171 Share Price $34.96 * Est. Cost/Share $42.10 Unrealized @ Report Date -5.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.043M Shares 33,171 Share Price $242.46 * Est. Cost/Share $194.13 Unrealized @ Report Date +19.4%
CTRE CARETRUST REIT INC 0.1%
Value $7.889M Shares 276,041 Share Price $28.58 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.888M Shares 46,620 Share Price $169.20 * Est. Cost/Share $126.84 Unrealized @ Report Date +27.7%
FOXA FOX CORP 0.1%
Value $7.857M Shares 138,809 Share Price $56.60 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.825M Shares 54,607 Share Price $143.29 * Est. Cost/Share $158.44 Unrealized @ Report Date -0.3%
RBA RB GLOBAL INC 0.1%
Value $7.807M Shares 77,800 Share Price $100.35 * Est. Cost/Share $87.78 Unrealized @ Report Date +8.7%
TPR TAPESTRY INC 0.1%
Value $7.791M Shares 110,645 Share Price $70.41 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $7.781M Shares 761,373 Share Price $10.22 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
INSM INSMED INC 0.1%
Value $7.78M Shares 101,979 Share Price $76.29 Est. Cost/Share $74.18 Unrealized @ Report Date +3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.779M Shares 26,137 Share Price $297.62 * Est. Cost/Share $238.24 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.1%
Value $7.77M Shares 46,445 Share Price $167.29 * Est. Cost/Share $145.09 Unrealized @ Report Date +3.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.723M Shares 79,128 Share Price $97.60 * Est. Cost/Share $95.67 Unrealized @ Report Date -2.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.697M Shares 58,277 Share Price $132.07 * Est. Cost/Share $127.06 Unrealized @ Report Date +1.8%
ANET ARISTA NETWORKS INC 0.1%
Value $7.644M Shares 98,660 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.1%
Value $7.63M Shares 107,485 Share Price $70.99 * Est. Cost/Share $47.50 Unrealized @ Report Date +56.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $7.622M Shares 66,735 Share Price $114.22 * Est. Cost/Share $47.31 Unrealized @ Report Date +28.7%
PFE PFIZER INC 0.1%
Value $7.622M Shares 300,792 Share Price $25.34 * Est. Cost/Share $32.10 Unrealized @ Report Date -23.0%
URI UNITED RENTALS INC 0.1%
Value $7.618M Shares 12,156 Share Price $626.70 * Est. Cost/Share $613.44 Unrealized @ Report Date +11.2%
EOG EOG RES INC 0.1%
Value $7.613M Shares 59,367 Share Price $128.24 * Est. Cost/Share $114.98 Unrealized @ Report Date +8.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $7.526M Shares 158,750 Share Price $47.41 * Est. Cost/Share $45.42 Unrealized @ Report Date +7.1%
AYI ACUITY INC 0.1%
Value $7.514M Shares 28,533 Share Price $263.35 * Est. Cost/Share $302.61 Unrealized @ Report Date -0.3%
CB CHUBB LIMITED 0.1%
Value $7.455M Shares 24,687 Share Price $301.99 * Est. Cost/Share $260.01 Unrealized @ Report Date +6.2%
CNX CNX RES CORP 0.1%
Value $7.447M Shares 236,563 Share Price $31.48 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.442M Shares 68,697 Share Price $108.33 * Est. Cost/Share $89.09 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.423M Shares 126,852 Share Price $58.52 * Est. Cost/Share $50.49 Unrealized @ Report Date +3.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.415M Shares 138,471 Share Price $53.55 * Est. Cost/Share $89.53 Unrealized @ Report Date -29.2%
CSGS CSG SYS INTL INC 0.1%
Value $7.306M Shares 120,819 Share Price $60.47 * Est. Cost/Share $49.41 Unrealized @ Report Date +18.1%
XPO XPO INC 0.1%
Value $7.29M Shares 67,766 Share Price $107.58 * Est. Cost/Share $128.54 Unrealized @ Report Date -1.1%
FTAI FTAI AVIATION LTD 0.1%
Value $7.243M Shares 65,239 Share Price $111.03 * Est. Cost/Share $124.23 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.1%
Value $7.229M Shares 9,080 Share Price $796.14 * Est. Cost/Share $155.47 Unrealized @ Report Date +24.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.202M Shares 45,375 Share Price $158.73 * Est. Cost/Share $117.05 Unrealized @ Report Date +17.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.193M Shares 41,571 Share Price $173.04 * Est. Cost/Share $242.20 Unrealized @ Report Date -14.0%
MATX MATSON INC 0.1%
Value $7.191M Shares 56,102 Share Price $128.17 * Est. Cost/Share $131.81 Unrealized @ Report Date +2.6%
โ€” KELLANOVA 0.1%
Value $7.145M Shares 86,615 Share Price $82.49 * Est. Cost/Share $56.89 Unrealized @ Report Date +40.6%
COIN COINBASE GLOBAL INC 0.1%
Value $7.087M Shares 41,149 Share Price $172.23 * Est. Cost/Share $225.80 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.027M Shares 23,827 Share Price $294.92 Est. Cost/Share $241.00 Unrealized @ Report Date +24.6%
AROC ARCHROCK INC 0.1%
Value $7.001M Shares 266,820 Share Price $26.24 Est. Cost/Share $22.74 Unrealized @ Report Date +14.5%
DTM DT MIDSTREAM INC 0.1%
Value $6.956M Shares 72,102 Share Price $96.48 Est. Cost/Share $96.42 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.93M Shares 13,926 Share Price $497.60 * Est. Cost/Share $545.42 Unrealized @ Report Date -1.0%
AXON AXON ENTERPRISE INC 0.1%
Value $6.916M Shares 13,150 Share Price $525.95 * Est. Cost/Share $301.16 Unrealized @ Report Date +94.3%
SBUX STARBUCKS CORP 0.1%
Value $6.913M Shares 70,477 Share Price $98.09 * Est. Cost/Share $88.72 Unrealized @ Report Date +13.8%
CF CF INDS HLDGS INC 0.1%
Value $6.849M Shares 87,642 Share Price $78.15 * Est. Cost/Share $83.35 Unrealized @ Report Date -1.4%
โ€” BARRICK GOLD CORP 0.1%
Value $6.849M Shares 352,795 Share Price $19.41 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.1%
Value $6.823M Shares 70,665 Share Price $96.56 * Est. Cost/Share $82.05 Unrealized @ Report Date +25.4%
BDX BECTON DICKINSON & CO 0.1%
Value $6.789M Shares 29,638 Share Price $229.06 Est. Cost/Share $231.93 Unrealized @ Report Date -2.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.709M Shares 65,300 Share Price $102.74 * Est. Cost/Share $88.57 Unrealized @ Report Date +25.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.672M Shares 170,420 Share Price $39.15 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.1%
Value $6.656M Shares 123,200 Share Price $54.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +15.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $6.607M Shares 170,550 Share Price $38.74 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.5%
CI THE CIGNA GROUP 0.1%
Value $6.585M Shares 20,014 Share Price $329.00 * Est. Cost/Share $285.35 Unrealized @ Report Date +3.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.506M Shares 21,354 Share Price $304.69 * Est. Cost/Share $353.11 Unrealized @ Report Date -4.7%
BMI BADGER METER INC 0.1%
Value $6.486M Shares 34,091 Share Price $190.25 * Est. Cost/Share $206.50 Unrealized @ Report Date +0.3%
RTX RTX CORPORATION 0.1%
Value $6.426M Shares 48,512 Share Price $132.46 * Est. Cost/Share $97.41 Unrealized @ Report Date +28.1%
J JACOBS SOLUTIONS INC 0.1%
Value $6.4M Shares 52,943 Share Price $120.89 * Est. Cost/Share $121.95 Unrealized @ Report Date +4.7%
BA BOEING CO 0.1%
Value $6.395M Shares 37,497 Share Price $170.55 Est. Cost/Share $203.87 Unrealized @ Report Date -15.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $6.37M Shares 21,283 Share Price $299.29 * Est. Cost/Share $288.93 Unrealized @ Report Date -0.5%
ALL ALLSTATE CORP 0.1%
Value $6.364M Shares 30,735 Share Price $207.07 * Est. Cost/Share $136.93 Unrealized @ Report Date +39.7%
WAB WABTEC 0.1%
Value $6.362M Shares 35,082 Share Price $181.35 * Est. Cost/Share $166.51 Unrealized @ Report Date +14.6%
MFC MANULIFE FINL CORP 0.1%
Value $6.344M Shares 203,628 Share Price $31.16 * Est. Cost/Share $27.11 Unrealized @ Report Date +11.5%
FN FABRINET 0.1%
Value $6.337M Shares 32,082 Share Price $197.51 * Est. Cost/Share $225.67 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.317M Shares 20,675 Share Price $305.53 * Est. Cost/Share $222.01 Unrealized @ Report Date +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.31M Shares 55,299 Share Price $114.10 * Est. Cost/Share $88.27 Unrealized @ Report Date +16.7%
IT GARTNER INC 0.1%
Value $6.181M Shares 14,725 Share Price $419.74 * Est. Cost/Share $441.68 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.1%
Value $6.177M Shares 12,158 Share Price $508.10 Est. Cost/Share $427.53 Unrealized @ Report Date +18.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.17M Shares 117,705 Share Price $52.42 * Est. Cost/Share $69.42 Unrealized @ Report Date -9.9%
HRB BLOCK H & R INC 0.1%
Value $6.156M Shares 112,109 Share Price $54.91 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.1%
Value $6.135M Shares 81,168 Share Price $75.59 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.1%
Value $6.125M Shares 598,100 Share Price $10.24 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.7%
WING WINGSTOP INC 0.1%
Value $6.011M Shares 26,646 Share Price $225.58 * Est. Cost/Share $355.27 Unrealized @ Report Date -26.8%
ANDE ANDERSONS INC 0.1%
Value $5.963M Shares 138,904 Share Price $42.93 * Est. Cost/Share $46.35 Unrealized @ Report Date -10.0%
FISV FISERV INC 0.1%
Value $5.913M Shares 26,776 Share Price $220.83 Est. Cost/Share $114.30 Unrealized @ Report Date +91.5%
MDU MDU RES GROUP INC 0.1%
Value $5.85M Shares 345,958 Share Price $16.91 Est. Cost/Share $16.78 Unrealized @ Report Date -0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.839M Shares 110,303 Share Price $52.94 * Est. Cost/Share $60.55 Unrealized @ Report Date +0.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value $5.805M Shares 292,595 Share Price $19.84 * Est. Cost/Share $17.18 Unrealized @ Report Date +0.7%
AIZ ASSURANT INC 0.1%
Value $5.799M Shares 27,645 Share Price $209.75 Est. Cost/Share $165.70 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.779M Shares 39,990 Share Price $144.52 * Est. Cost/Share $123.70 Unrealized @ Report Date +8.7%
BLK BLACKROCK INC 0.1%
Value $5.711M Shares 6,034 Share Price $946.48 Est. Cost/Share $987.98 Unrealized @ Report Date -2.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $5.682M Shares 25,214 Share Price $225.34 * Est. Cost/Share $231.85 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.599M Shares 77,244 Share Price $72.48 Est. Cost/Share $75.43 Unrealized @ Report Date -5.1%
HOLX HOLOGIC INC 0.1%
Value $5.596M Shares 90,591 Share Price $61.77 * Est. Cost/Share $75.90 Unrealized @ Report Date -12.7%
MELI MERCADOLIBRE INC 0.1%
Value $5.581M Shares 2,861 Share Price $1950.87 Est. Cost/Share $1256.91 Unrealized @ Report Date +57.9%
ADEA ADEIA INC 0.1%
Value $5.554M Shares 420,126 Share Price $13.22 * Est. Cost/Share $12.07 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.1%
Value $5.554M Shares 52,884 Share Price $105.02 * Est. Cost/Share $107.39 Unrealized @ Report Date -9.9%
TDW TIDEWATER INC NEW 0.1%
Value $5.53M Shares 130,837 Share Price $42.27 * Est. Cost/Share $61.99 Unrealized @ Report Date -19.8%
SPNT SIRIUSPOINT LTD 0.1%
Value $5.526M Shares 319,603 Share Price $17.29 * Est. Cost/Share $14.30 Unrealized @ Report Date +4.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.516M Shares 61,453 Share Price $89.76 * Est. Cost/Share $82.09 Unrealized @ Report Date +13.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $5.506M Shares 137,923 Share Price $39.92 * Est. Cost/Share $43.84 Unrealized @ Report Date -13.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.437M Shares 29,777 Share Price $182.60 * Est. Cost/Share $177.18 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.431M Shares 74,547 Share Price $72.86 Est. Cost/Share $59.63 Unrealized @ Report Date +20.8%
INSP INSPIRE MED SYS INC 0.1%
Value $5.43M Shares 34,094 Share Price $159.28 * Est. Cost/Share $185.05 Unrealized @ Report Date -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.422M Shares 31,432 Share Price $172.50 * Est. Cost/Share $135.71 Unrealized @ Report Date +19.4%
MASI MASIMO CORP 0.1%
Value $5.414M Shares 32,494 Share Price $166.60 * Est. Cost/Share $153.59 Unrealized @ Report Date +13.0%
UNP UNION PAC CORP 0.1%
Value $5.386M Shares 22,797 Share Price $236.24 Est. Cost/Share $204.99 Unrealized @ Report Date +14.9%
DY DYCOM INDS INC 0.1%
Value $5.371M Shares 35,257 Share Price $152.34 * Est. Cost/Share $176.13 Unrealized @ Report Date -2.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.369M Shares 349,340 Share Price $15.37 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.1%
Value $5.369M Shares 149,885 Share Price $35.82 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.364M Shares 89,523 Share Price $59.91 * Est. Cost/Share $57.96 Unrealized @ Report Date +0.4%
DBX DROPBOX INC 0.1%
Value $5.363M Shares 200,793 Share Price $26.71 * Est. Cost/Share $27.64 Unrealized @ Report Date +5.2%
โ€” CHAMPIONX CORPORATION 0.1%
Value $5.356M Shares 179,743 Share Price $29.80 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
UPBD UPBOUND GROUP INC 0.1%
Value $5.325M Shares 222,245 Share Price $23.96 * Est. Cost/Share $31.35 Unrealized @ Report Date -12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.302M Shares 31,926 Share Price $166.08 Est. Cost/Share $126.14 Unrealized @ Report Date +32.3%
CROX CROCS INC 0.1%
Value $5.272M Shares 49,641 Share Price $106.20 * Est. Cost/Share $116.63 Unrealized @ Report Date -11.1%
HLIT HARMONIC INC 0.1%
Value $5.264M Shares 548,876 Share Price $9.59 * Est. Cost/Share $12.61 Unrealized @ Report Date -12.6%
NI NISOURCE INC 0.1%
Value $5.255M Shares 131,081 Share Price $40.09 * Est. Cost/Share $32.26 Unrealized @ Report Date +16.7%
RL RALPH LAUREN CORP 0.1%
Value $5.244M Shares 23,755 Share Price $220.74 * Est. Cost/Share $236.15 Unrealized @ Report Date +3.7%
OC OWENS CORNING NEW 0.1%
Value $5.238M Shares 36,678 Share Price $142.82 * Est. Cost/Share $155.47 Unrealized @ Report Date +6.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.193M Shares 59,064 Share Price $87.93 * Est. Cost/Share $116.79 Unrealized @ Report Date -36.3%
LRN STRIDE INC 0.1%
Value $5.19M Shares 41,028 Share Price $126.50 Est. Cost/Share $93.67 Unrealized @ Report Date +34.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.18M Shares 10,643 Share Price $486.71 * Est. Cost/Share $420.19 Unrealized @ Report Date +6.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.132M Shares 88,395 Share Price $58.06 * Est. Cost/Share $91.87 Unrealized @ Report Date -38.3%
ITRI ITRON INC 0.1%
Value $5.102M Shares 48,699 Share Price $104.76 Est. Cost/Share $106.36 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.1%
Value $5.09M Shares 21,985 Share Price $231.51 * Est. Cost/Share $159.04 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.064M Shares 7,985 Share Price $634.23 * Est. Cost/Share $799.76 Unrealized @ Report Date -14.4%
ORI OLD REP INTL CORP 0.1%
Value $5.034M Shares 128,343 Share Price $39.22 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.3%
CASY CASEYS GEN STORES INC 0.1%
Value $5.032M Shares 11,594 Share Price $434.04 * Est. Cost/Share $372.47 Unrealized @ Report Date +9.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $5.032M Shares 108,605 Share Price $46.33 * Est. Cost/Share $66.57 Unrealized @ Report Date -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.03M Shares 24,269 Share Price $207.25 * Est. Cost/Share $141.02 Unrealized @ Report Date +41.7%
HQY HEALTHEQUITY INC 0.1%
Value $5.017M Shares 56,775 Share Price $88.37 * Est. Cost/Share $92.07 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.1%
Value $4.998M Shares 19,714 Share Price $253.52 Est. Cost/Share $213.51 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.1%
Value $4.99M Shares 72,573 Share Price $68.76 * Est. Cost/Share $56.30 Unrealized @ Report Date +10.3%
PRDO PERDOCEO ED CORP 0.1%
Value $4.989M Shares 198,122 Share Price $25.18 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.3%
PRG PROG HOLDINGS INC 0.1%
Value $4.923M Shares 185,079 Share Price $26.60 * Est. Cost/Share $43.41 Unrealized @ Report Date -20.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $4.902M Shares 421,877 Share Price $11.62 * Est. Cost/Share $16.56 Unrealized @ Report Date -16.9%
ETN EATON CORP PLC 0.1%
Value $4.865M Shares 17,899 Share Price $271.83 * Est. Cost/Share $165.10 Unrealized @ Report Date +86.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $4.859M Shares 58,000 Share Price $83.78 * Est. Cost/Share $86.33 Unrealized @ Report Date -0.5%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $4.856M Shares 39,256 Share Price $123.70 Est. Cost/Share $103.80 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $4.84M Shares 49,745 Share Price $97.30 * Est. Cost/Share $109.98 Unrealized @ Report Date -9.7%
AMAT APPLIED MATLS INC 0.0%
Value $4.834M Shares 33,307 Share Price $145.12 * Est. Cost/Share $149.89 Unrealized @ Report Date +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.833M Shares 120,338 Share Price $40.16 * Est. Cost/Share $50.20 Unrealized @ Report Date +23.8%
DE DEERE & CO 0.0%
Value $4.83M Shares 10,290 Share Price $469.35 Est. Cost/Share $353.44 Unrealized @ Report Date +30.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.79M Shares 1,221,905 Share Price $3.92 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.772M Shares 356,920 Share Price $13.37 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.765M Shares 48,298 Share Price $98.65 * Est. Cost/Share $111.35 Unrealized @ Report Date -3.2%
ROST ROSS STORES INC 0.0%
Value $4.748M Shares 37,157 Share Price $127.79 * Est. Cost/Share $139.56 Unrealized @ Report Date -0.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.723M Shares 66,627 Share Price $70.88 * Est. Cost/Share $81.41 Unrealized @ Report Date -7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $4.707M Shares 116,387 Share Price $40.44 * Est. Cost/Share $36.73 Unrealized @ Report Date +4.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.646M Shares 93,661 Share Price $49.60 Est. Cost/Share $49.98 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $4.636M Shares 237,362 Share Price $19.53 * Est. Cost/Share $23.13 Unrealized @ Report Date +2.8%
MUR MURPHY OIL CORP 0.0%
Value $4.616M Shares 162,534 Share Price $28.40 * Est. Cost/Share $34.56 Unrealized @ Report Date -22.8%
โ€” ROCKET LAB USA INC 0.0%
Value $4.606M Shares 257,590 Share Price $17.88 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.594M Shares 60,161 Share Price $76.37 * Est. Cost/Share $127.21 Unrealized @ Report Date -15.4%
INTU INTUIT 0.0%
Value $4.582M Shares 7,462 Share Price $613.99 * Est. Cost/Share $562.25 Unrealized @ Report Date +6.3%
COHR COHERENT CORP 0.0%
Value $4.567M Shares 70,323 Share Price $64.94 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.0%
BCPC BALCHEM CORP 0.0%
Value $4.566M Shares 27,507 Share Price $166.00 Est. Cost/Share $165.35 Unrealized @ Report Date -1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.509M Shares 41,262 Share Price $109.27 * Est. Cost/Share $85.53 Unrealized @ Report Date +15.1%
GTLS CHART INDS INC 0.0%
Value $4.499M Shares 31,167 Share Price $144.36 * Est. Cost/Share $157.12 Unrealized @ Report Date +17.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.488M Shares 61,023 Share Price $73.55 * Est. Cost/Share $88.51 Unrealized @ Report Date +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4.48M Shares 37,591 Share Price $119.19 * Est. Cost/Share $186.63 Unrealized @ Report Date -17.7%
VLY VALLEY NATL BANCORP 0.0%
Value $4.472M Shares 502,987 Share Price $8.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +4.4%
MMSI MERIT MED SYS INC 0.0%
Value $4.458M Shares 42,169 Share Price $105.71 * Est. Cost/Share $95.27 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.0%
Value $4.445M Shares 62,785 Share Price $70.79 * Est. Cost/Share $55.78 Unrealized @ Report Date +18.4%
CAE CAE INC 0.0%
Value $4.444M Shares 180,771 Share Price $24.58 Est. Cost/Share $21.28 Unrealized @ Report Date +14.5%
CPRT COPART INC 0.0%
Value $4.404M Shares 77,818 Share Price $56.59 Est. Cost/Share $43.37 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.0%
Value $4.385M Shares 16,751 Share Price $261.80 * Est. Cost/Share $235.73 Unrealized @ Report Date +20.6%
SANM SANMINA CORPORATION 0.0%
Value $4.385M Shares 57,564 Share Price $76.18 * Est. Cost/Share $70.69 Unrealized @ Report Date +14.9%
WSO WATSCO INC 0.0%
Value $4.384M Shares 8,625 Share Price $508.30 * Est. Cost/Share $464.73 Unrealized @ Report Date +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value $4.379M Shares 206,655 Share Price $21.19 * Est. Cost/Share $20.49 Unrealized @ Report Date +9.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.37M Shares 350,965 Share Price $12.45 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.359M Shares 29,059 Share Price $149.99 * Est. Cost/Share $189.87 Unrealized @ Report Date -15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.354M Shares 66,734 Share Price $65.25 * Est. Cost/Share $76.59 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.332M Shares 140,029 Share Price $30.94 * Est. Cost/Share $44.30 Unrealized @ Report Date -35.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.307M Shares 33,443 Share Price $128.78 Est. Cost/Share $142.96 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.303M Shares 152,953 Share Price $28.13 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.8%
TILE INTERFACE INC 0.0%
Value $4.296M Shares 216,520 Share Price $19.84 * Est. Cost/Share $21.88 Unrealized @ Report Date -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.287M Shares 245,415 Share Price $17.47 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $4.281M Shares 46,120 Share Price $92.82 Est. Cost/Share $96.49 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $4.277M Shares 124,990 Share Price $34.22 * Est. Cost/Share $33.10 Unrealized @ Report Date -4.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.255M Shares 149,155 Share Price $28.53 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.239M Shares 69,927 Share Price $60.62 * Est. Cost/Share $73.00 Unrealized @ Report Date -7.7%
CW CURTISS WRIGHT CORP 0.0%
Value $4.238M Shares 13,359 Share Price $317.27 * Est. Cost/Share $339.31 Unrealized @ Report Date -0.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.234M Shares 143,287 Share Price $29.55 * Est. Cost/Share $27.29 Unrealized @ Report Date +36.1%
YUM YUM BRANDS INC 0.0%
Value $4.217M Shares 26,797 Share Price $157.36 * Est. Cost/Share $113.77 Unrealized @ Report Date +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.216M Shares 8,697 Share Price $484.82 * Est. Cost/Share $388.32 Unrealized @ Report Date +20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.201M Shares 120,192 Share Price $34.95 * Est. Cost/Share $28.38 Unrealized @ Report Date +10.6%
CLH CLEAN HARBORS INC 0.0%
Value $4.192M Shares 21,268 Share Price $197.10 * Est. Cost/Share $230.83 Unrealized @ Report Date -5.2%
HWKN HAWKINS INC 0.0%
Value $4.185M Shares 39,511 Share Price $105.92 * Est. Cost/Share $123.52 Unrealized @ Report Date -11.0%
AUR AURORA INNOVATION INC 0.0%
Value $4.171M Shares 620,181 Share Price $6.72 * Est. Cost/Share $5.91 Unrealized @ Report Date +21.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.166M Shares 80,473 Share Price $51.78 * Est. Cost/Share $51.36 Unrealized @ Report Date +14.4%
SKYW SKYWEST INC 0.0%
Value $4.15M Shares 47,497 Share Price $87.37 * Est. Cost/Share $91.82 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.14M Shares 33,946 Share Price $121.97 * Est. Cost/Share $97.67 Unrealized @ Report Date +13.2%
HXL HEXCEL CORP NEW 0.0%
Value $4.139M Shares 75,577 Share Price $54.76 * Est. Cost/Share $62.41 Unrealized @ Report Date +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.114M Shares 41,941 Share Price $98.09 * Est. Cost/Share $130.65 Unrealized @ Report Date -14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.108M Shares 36,586 Share Price $112.27 * Est. Cost/Share $119.14 Unrealized @ Report Date -9.3%
MPC MARATHON PETE CORP 0.0%
Value $4.105M Shares 28,177 Share Price $145.69 Est. Cost/Share $99.23 Unrealized @ Report Date +46.3%
SAIA SAIA INC 0.0%
Value $4.105M Shares 11,747 Share Price $349.43 * Est. Cost/Share $445.37 Unrealized @ Report Date -2.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.104M Shares 23,346 Share Price $175.77 * Est. Cost/Share $180.70 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.101M Shares 14,489 Share Price $283.06 * Est. Cost/Share $319.48 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.092M Shares 37,199 Share Price $109.99 * Est. Cost/Share $142.40 Unrealized @ Report Date -20.9%
STRA STRATEGIC ED INC 0.0%
Value $4.09M Shares 48,718 Share Price $83.96 * Est. Cost/Share $90.61 Unrealized @ Report Date -1.5%
ACA ARCOSA INC 0.0%
Value $4.045M Shares 52,448 Share Price $77.12 * Est. Cost/Share $94.10 Unrealized @ Report Date -2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.031M Shares 91,712 Share Price $43.95 Est. Cost/Share $36.60 Unrealized @ Report Date +19.7%
RPM RPM INTL INC 0.0%
Value $4.024M Shares 34,785 Share Price $115.68 * Est. Cost/Share $115.54 Unrealized @ Report Date +5.2%
STE STERIS PLC 0.0%
Value $4.014M Shares 17,711 Share Price $226.65 * Est. Cost/Share $217.45 Unrealized @ Report Date +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.001M Shares 23,336 Share Price $171.46 * Est. Cost/Share $218.79 Unrealized @ Report Date -18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.981M Shares 72,763 Share Price $54.71 * Est. Cost/Share $50.64 Unrealized @ Report Date +4.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.966M Shares 92,834 Share Price $42.72 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.962M Shares 35,824 Share Price $110.60 * Est. Cost/Share $131.12 Unrealized @ Report Date -3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.96M Shares 75,510 Share Price $52.45 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.96M Shares 54,280 Share Price $72.95 * Est. Cost/Share $71.16 Unrealized @ Report Date +6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.934M Shares 64,636 Share Price $60.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $3.919M Shares 14,811 Share Price $264.60 Est. Cost/Share $372.12 Unrealized @ Report Date -28.3%
SNEX STONEX GROUP INC 0.0%
Value $3.907M Shares 51,146 Share Price $76.38 Est. Cost/Share $65.99 Unrealized @ Report Date +14.4%
SR SPIRE INC 0.0%
Value $3.906M Shares 49,923 Share Price $78.25 Est. Cost/Share $72.19 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.893M Shares 31,359 Share Price $124.15 * Est. Cost/Share $116.18 Unrealized @ Report Date +12.3%
HLNE HAMILTON LANE INC 0.0%
Value $3.89M Shares 26,167 Share Price $148.67 * Est. Cost/Share $157.49 Unrealized @ Report Date -3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $3.822M Shares 3,978 Share Price $960.86 * Est. Cost/Share $879.56 Unrealized @ Report Date +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $3.821M Shares 8,404 Share Price $454.64 Est. Cost/Share $409.78 Unrealized @ Report Date +9.9%
CRH CRH PLC 0.0%
Value $3.813M Shares 43,342 Share Price $87.97 * Est. Cost/Share $78.37 Unrealized @ Report Date +24.6%
NXT NEXTRACKER INC 0.0%
Value $3.809M Shares 90,394 Share Price $42.14 * Est. Cost/Share $39.47 Unrealized @ Report Date +12.7%
MOG/A MOOG INC 0.0%
Value $3.807M Shares 21,961 Share Price $173.35 * Est. Cost/Share $190.16 Unrealized @ Report Date -3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.806M Shares 107,628 Share Price $35.36 * Est. Cost/Share $44.80 Unrealized @ Report Date -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.791M Shares 69,065 Share Price $54.89 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.752M Shares 20,026 Share Price $187.36 * Est. Cost/Share $186.80 Unrealized @ Report Date +4.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.747M Shares 140,485 Share Price $26.67 * Est. Cost/Share $26.66 Unrealized @ Report Date -8.5%
PHM PULTE GROUP INC 0.0%
Value $3.738M Shares 36,365 Share Price $102.80 * Est. Cost/Share $102.27 Unrealized @ Report Date +4.8%
PRI PRIMERICA INC 0.0%
Value $3.734M Shares 13,124 Share Price $284.53 Est. Cost/Share $251.65 Unrealized @ Report Date +13.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.729M Shares 2,696 Share Price $1383.29 * Est. Cost/Share $1051.26 Unrealized @ Report Date +18.7%
GFF GRIFFON CORP 0.0%
Value $3.729M Shares 52,155 Share Price $71.50 * Est. Cost/Share $69.00 Unrealized @ Report Date +5.9%
GEO GEO GROUP INC NEW 0.0%
Value $3.724M Shares 127,483 Share Price $29.21 Est. Cost/Share $19.10 Unrealized @ Report Date +50.1%
SM SM ENERGY CO 0.0%
Value $3.694M Shares 123,349 Share Price $29.95 * Est. Cost/Share $42.12 Unrealized @ Report Date -18.0%
โ€” UNITI GROUP INC 0.0%
Value $3.686M Shares 731,267 Share Price $5.04 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $3.679M Shares 353,100 Share Price $10.42 * Est. Cost/Share $10.13 Unrealized @ Report Date -4.9%
COKE COCA COLA CONS INC 0.0%
Value $3.629M Shares 2,688 Share Price $1350.00 * Est. Cost/Share $119.45 Unrealized @ Report Date +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.625M Shares 76,785 Share Price $47.21 Est. Cost/Share $40.85 Unrealized @ Report Date +17.8%
CADE CADENCE BANK 0.0%
Value $3.624M Shares 119,375 Share Price $30.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.6%
AVNT AVIENT CORPORATION 0.0%
Value $3.618M Shares 97,359 Share Price $37.16 * Est. Cost/Share $44.22 Unrealized @ Report Date -9.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3.616M Shares 50,069 Share Price $72.23 * Est. Cost/Share $66.92 Unrealized @ Report Date +0.2%
ABCB AMERIS BANCORP 0.0%
Value $3.607M Shares 62,656 Share Price $57.57 * Est. Cost/Share $60.72 Unrealized @ Report Date +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3.557M Shares 27,485 Share Price $129.40 * Est. Cost/Share $127.76 Unrealized @ Report Date +3.5%
HSY HERSHEY CO 0.0%
Value $3.556M Shares 20,790 Share Price $171.03 * Est. Cost/Share $180.29 Unrealized @ Report Date -11.7%
CLS CELESTICA INC 0.0%
Value $3.554M Shares 45,056 Share Price $78.87 * Est. Cost/Share $106.09 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.547M Shares 85,154 Share Price $41.65 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.5%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.542M Shares 40,014 Share Price $88.51 Est. Cost/Share $89.93 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $3.539M Shares 20,223 Share Price $175.00 * Est. Cost/Share $184.72 Unrealized @ Report Date -2.4%
LPX LOUISIANA PAC CORP 0.0%
Value $3.536M Shares 38,447 Share Price $91.98 * Est. Cost/Share $88.94 Unrealized @ Report Date +17.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.516M Shares 32,728 Share Price $107.43 * Est. Cost/Share $136.29 Unrealized @ Report Date -1.9%
L LOEWS CORP 0.0%
Value $3.511M Shares 38,204 Share Price $91.91 * Est. Cost/Share $66.09 Unrealized @ Report Date +29.1%
SLB SCHLUMBERGER LTD 0.0%
Value $3.507M Shares 83,904 Share Price $41.80 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $3.495M Shares 83,481 Share Price $41.87 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.3%
AON AON PLC 0.0%
Value $3.495M Shares 8,757 Share Price $399.09 * Est. Cost/Share $298.01 Unrealized @ Report Date +28.0%
UMBF UMB FINL CORP 0.0%
Value $3.493M Shares 34,552 Share Price $101.10 * Est. Cost/Share $102.40 Unrealized @ Report Date +7.7%
CAVA CAVA GROUP INC 0.0%
Value $3.49M Shares 40,393 Share Price $86.41 * Est. Cost/Share $106.77 Unrealized @ Report Date +1.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.479M Shares 46,588 Share Price $74.68 Est. Cost/Share $82.65 Unrealized @ Report Date -10.9%
LKQ LKQ CORP 0.0%
Value $3.463M Shares 81,416 Share Price $42.54 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.448M Shares 65,804 Share Price $52.40 * Est. Cost/Share $48.48 Unrealized @ Report Date +13.1%
GVA GRANITE CONSTR INC 0.0%
Value $3.448M Shares 45,731 Share Price $75.40 * Est. Cost/Share $82.43 Unrealized @ Report Date +1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.446M Shares 39,661 Share Price $86.89 * Est. Cost/Share $101.22 Unrealized @ Report Date -5.4%
FTDR FRONTDOOR INC 0.0%
Value $3.446M Shares 89,695 Share Price $38.42 * Est. Cost/Share $49.23 Unrealized @ Report Date +3.5%
RMD RESMED INC 0.0%
Value $3.43M Shares 15,325 Share Price $223.85 * Est. Cost/Share $234.66 Unrealized @ Report Date -1.3%
NTR NUTRIEN LTD 0.0%
Value $3.43M Shares 69,128 Share Price $49.62 Est. Cost/Share $49.81 Unrealized @ Report Date +0.7%
SLM SLM CORP 0.0%
Value $3.43M Shares 116,786 Share Price $29.37 Est. Cost/Share $22.47 Unrealized @ Report Date +30.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.422M Shares 31,965 Share Price $107.04 * Est. Cost/Share $123.90 Unrealized @ Report Date -9.9%
INTC INTEL CORP 0.0%
Value $3.421M Shares 150,653 Share Price $22.71 * Est. Cost/Share $34.86 Unrealized @ Report Date -37.2%
CTS CTS CORP 0.0%
Value $3.416M Shares 82,218 Share Price $41.55 * Est. Cost/Share $50.58 Unrealized @ Report Date -7.8%
UPST UPSTART HLDGS INC 0.0%
Value $3.412M Shares 74,134 Share Price $46.03 * Est. Cost/Share $53.06 Unrealized @ Report Date +17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.412M Shares 86,527 Share Price $39.43 * Est. Cost/Share $25.71 Unrealized @ Report Date +30.9%
FELE FRANKLIN ELEC INC 0.0%
Value $3.407M Shares 36,294 Share Price $93.88 * Est. Cost/Share $100.82 Unrealized @ Report Date -2.5%
KVUE KENVUE INC 0.0%
Value $3.406M Shares 142,047 Share Price $23.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.8%
AGYS AGILYSYS INC 0.0%
Value $3.4M Shares 46,869 Share Price $72.54 * Est. Cost/Share $94.44 Unrealized @ Report Date -3.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.399M Shares 76,865 Share Price $44.22 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.0%
Value $3.387M Shares 38,388 Share Price $88.22 * Est. Cost/Share $98.16 Unrealized @ Report Date -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.377M Shares 67,262 Share Price $50.20 * Est. Cost/Share $50.27 Unrealized @ Report Date +4.4%
PCVX VAXCYTE INC 0.0%
Value $3.369M Shares 89,212 Share Price $37.76 * Est. Cost/Share $90.46 Unrealized @ Report Date -11.6%
G GENPACT LIMITED 0.0%
Value $3.359M Shares 66,680 Share Price $50.38 * Est. Cost/Share $41.62 Unrealized @ Report Date +17.9%
TW TRADEWEB MKTS INC 0.0%
Value $3.346M Shares 22,535 Share Price $148.46 * Est. Cost/Share $110.16 Unrealized @ Report Date +20.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.344M Shares 40,480 Share Price $82.60 * Est. Cost/Share $80.28 Unrealized @ Report Date +6.3%
RDNT RADNET INC 0.0%
Value $3.322M Shares 66,809 Share Price $49.72 * Est. Cost/Share $64.53 Unrealized @ Report Date -8.4%
GGG GRACO INC 0.0%
Value $3.321M Shares 39,767 Share Price $83.51 Est. Cost/Share $82.05 Unrealized @ Report Date +1.7%
MRCY MERCURY SYS INC 0.0%
Value $3.311M Shares 76,848 Share Price $43.09 Est. Cost/Share $41.44 Unrealized @ Report Date +5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.308M Shares 237,841 Share Price $13.91 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.288M Shares 43,021 Share Price $76.42 * Est. Cost/Share $88.21 Unrealized @ Report Date -17.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.285M Shares 20,549 Share Price $159.88 Est. Cost/Share $172.85 Unrealized @ Report Date -9.1%
GEV GE VERNOVA INC 0.0%
Value $3.28M Shares 10,743 Share Price $305.28 * Est. Cost/Share $202.41 Unrealized @ Report Date +72.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.265M Shares 175,722 Share Price $18.58 * Est. Cost/Share $29.00 Unrealized @ Report Date +1.4%
VEEV VEEVA SYS INC 0.0%
Value $3.262M Shares 14,083 Share Price $231.63 Est. Cost/Share $196.79 Unrealized @ Report Date +16.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.255M Shares 9,660 Share Price $336.92 * Est. Cost/Share $188.41 Unrealized @ Report Date +90.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.253M Shares 58,198 Share Price $55.90 * Est. Cost/Share $59.02 Unrealized @ Report Date -8.6%
SABR SABRE CORP 0.0%
Value $3.25M Shares 1,156,720 Share Price $2.81 * Est. Cost/Share $3.58 Unrealized @ Report Date -1.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.241M Shares 9,784 Share Price $331.23 Est. Cost/Share $273.79 Unrealized @ Report Date +20.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.238M Shares 20,352 Share Price $159.12 * Est. Cost/Share $130.52 Unrealized @ Report Date +14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.221M Shares 8,432 Share Price $381.95 * Est. Cost/Share $384.68 Unrealized @ Report Date +13.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.213M Shares 53,661 Share Price $59.88 Est. Cost/Share $51.92 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.213M Shares 36,953 Share Price $86.94 * Est. Cost/Share $56.04 Unrealized @ Report Date +35.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.21M Shares 318,488 Share Price $10.08 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.0%
Value $3.198M Shares 6,867 Share Price $465.69 * Est. Cost/Share $332.02 Unrealized @ Report Date +44.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.195M Shares 26,555 Share Price $120.32 * Est. Cost/Share $110.21 Unrealized @ Report Date +1.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.191M Shares 12,545 Share Price $254.33 * Est. Cost/Share $251.05 Unrealized @ Report Date +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.169M Shares 34,661 Share Price $91.44 Est. Cost/Share $103.18 Unrealized @ Report Date โ€”
SKT TANGER INC 0.0%
Value $3.161M Shares 93,560 Share Price $33.79 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $3.159M Shares 23,798 Share Price $132.73 * Est. Cost/Share $186.64 Unrealized @ Report Date -15.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3.155M Shares 50,354 Share Price $62.65 Est. Cost/Share $56.67 Unrealized @ Report Date +12.0%
WDFC WD 40 CO 0.0%
Value $3.154M Shares 12,927 Share Price $244.00 * Est. Cost/Share $245.68 Unrealized @ Report Date -5.6%
PSX PHILLIPS 66 0.0%
Value $3.128M Shares 25,336 Share Price $123.48 * Est. Cost/Share $107.56 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $3.122M Shares 25,943 Share Price $120.34 * Est. Cost/Share $149.23 Unrealized @ Report Date -15.0%
STT STATE STR CORP 0.0%
Value $3.119M Shares 34,837 Share Price $89.53 * Est. Cost/Share $66.23 Unrealized @ Report Date +40.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.114M Shares 143,315 Share Price $21.73 * Est. Cost/Share $20.24 Unrealized @ Report Date +10.7%
MUSA MURPHY USA INC 0.0%
Value $3.097M Shares 6,592 Share Price $469.81 Est. Cost/Share $455.37 Unrealized @ Report Date +3.8%
INGR INGREDION INC 0.0%
Value $3.095M Shares 22,893 Share Price $135.21 * Est. Cost/Share $127.07 Unrealized @ Report Date +3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.089M Shares 28,435 Share Price $108.65 * Est. Cost/Share $119.76 Unrealized @ Report Date -3.1%
ABM ABM INDS INC 0.0%
Value $3.08M Shares 65,040 Share Price $47.36 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.064M Shares 53,378 Share Price $57.41 * Est. Cost/Share $66.90 Unrealized @ Report Date +8.1%
VTOL BRISTOW GROUP INC 0.0%
Value $3.061M Shares 96,935 Share Price $31.58 * Est. Cost/Share $35.14 Unrealized @ Report Date -2.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.057M Shares 12,828 Share Price $238.33 * Est. Cost/Share $235.24 Unrealized @ Report Date +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.044M Shares 29,728 Share Price $102.40 * Est. Cost/Share $96.04 Unrealized @ Report Date +3.2%
ATI ATI INC 0.0%
Value $3.042M Shares 58,458 Share Price $52.03 * Est. Cost/Share $57.02 Unrealized @ Report Date -0.5%
LZB LA Z BOY INC 0.0%
Value $3.041M Shares 77,806 Share Price $39.09 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.9%
WD WALKER & DUNLOP INC 0.0%
Value $3.04M Shares 35,613 Share Price $85.36 Est. Cost/Share $98.72 Unrealized @ Report Date -12.3%
GNW GENWORTH FINL INC 0.0%
Value $3.034M Shares 427,993 Share Price $7.09 Est. Cost/Share $6.90 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.034M Shares 12,249 Share Price $247.66 * Est. Cost/Share $251.98 Unrealized @ Report Date +13.6%
DORM DORMAN PRODS INC 0.0%
Value $3.029M Shares 25,127 Share Price $120.54 * Est. Cost/Share $111.78 Unrealized @ Report Date +14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.021M Shares 58,494 Share Price $51.65 * Est. Cost/Share $76.42 Unrealized @ Report Date +5.1%
QLYS QUALYS INC 0.0%
Value $3.021M Shares 23,988 Share Price $125.93 * Est. Cost/Share $135.68 Unrealized @ Report Date -0.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.016M Shares 47,831 Share Price $63.06 Est. Cost/Share $61.02 Unrealized @ Report Date +3.3%
BDC BELDEN INC 0.0%
Value $3.016M Shares 30,081 Share Price $100.25 * Est. Cost/Share $103.96 Unrealized @ Report Date +6.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.996M Shares 49,907 Share Price $60.04 * Est. Cost/Share $65.49 Unrealized @ Report Date -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.995M Shares 22,801 Share Price $131.34 * Est. Cost/Share $118.53 Unrealized @ Report Date +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.993M Shares 14,676 Share Price $203.92 * Est. Cost/Share $203.02 Unrealized @ Report Date +3.3%
EVTC EVERTEC INC 0.0%
Value $2.992M Shares 81,365 Share Price $36.77 * Est. Cost/Share $34.01 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION 0.0%
Value $2.991M Shares 14,591 Share Price $205.00 * Est. Cost/Share $227.42 Unrealized @ Report Date -4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.989M Shares 48,748 Share Price $61.31 * Est. Cost/Share $67.81 Unrealized @ Report Date +2.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.965M Shares 83,552 Share Price $35.49 * Est. Cost/Share $28.82 Unrealized @ Report Date +13.3%
SATS ECHOSTAR CORP 0.0%
Value $2.963M Shares 115,835 Share Price $25.58 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.962M Shares 46,189 Share Price $64.13 * Est. Cost/Share $77.78 Unrealized @ Report Date -0.4%
TRNO TERRENO RLTY CORP 0.0%
Value $2.959M Shares 46,811 Share Price $63.22 Est. Cost/Share $63.08 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $2.951M Shares 176,721 Share Price $16.70 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.3%
NJR NEW JERSEY RES CORP 0.0%
Value $2.949M Shares 60,108 Share Price $49.06 * Est. Cost/Share $44.15 Unrealized @ Report Date +3.4%
AIR AAR CORP 0.0%
Value $2.948M Shares 52,651 Share Price $55.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +0.3%
BKU BANKUNITED INC 0.0%
Value $2.947M Shares 85,566 Share Price $34.44 * Est. Cost/Share $34.19 Unrealized @ Report Date +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.936M Shares 77,107 Share Price $38.08 Est. Cost/Share $36.54 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.92M Shares 40,670 Share Price $71.80 * Est. Cost/Share $74.05 Unrealized @ Report Date -0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.915M Shares 45,877 Share Price $63.55 * Est. Cost/Share $82.67 Unrealized @ Report Date -17.7%
SNPS SYNOPSYS INC 0.0%
Value $2.915M Shares 6,798 Share Price $428.85 * Est. Cost/Share $434.18 Unrealized @ Report Date +11.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.914M Shares 25,736 Share Price $113.21 * Est. Cost/Share $140.60 Unrealized @ Report Date +0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.902M Shares 25,490 Share Price $113.85 * Est. Cost/Share $163.96 Unrealized @ Report Date -15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.899M Shares 25,994 Share Price $111.51 Est. Cost/Share $104.71 Unrealized @ Report Date +4.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.89M Shares 136,140 Share Price $21.23 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $2.884M Shares 38,397 Share Price $75.11 * Est. Cost/Share $56.99 Unrealized @ Report Date +19.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.879M Shares 107,436 Share Price $26.80 * Est. Cost/Share $26.71 Unrealized @ Report Date +5.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.874M Shares 23,522 Share Price $122.20 * Est. Cost/Share $106.00 Unrealized @ Report Date +19.1%
MAC MACERICH CO 0.0%
Value $2.873M Shares 167,341 Share Price $17.17 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.0%
Value $2.863M Shares 40,392 Share Price $70.89 * Est. Cost/Share $67.30 Unrealized @ Report Date +2.0%
MSCI MSCI INC 0.0%
Value $2.861M Shares 5,059 Share Price $565.50 Est. Cost/Share $584.20 Unrealized @ Report Date -1.6%
KFY KORN FERRY 0.0%
Value $2.856M Shares 42,102 Share Price $67.83 * Est. Cost/Share $66.67 Unrealized @ Report Date -1.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.854M Shares 97,588 Share Price $29.25 * Est. Cost/Share $44.68 Unrealized @ Report Date -24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.854M Shares 35,450 Share Price $80.50 * Est. Cost/Share $113.17 Unrealized @ Report Date -20.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $2.852M Shares 261,619 Share Price $10.90 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.85M Shares 127,415 Share Price $22.37 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.0%
Value $2.845M Shares 13,436 Share Price $211.75 * Est. Cost/Share $174.03 Unrealized @ Report Date +14.0%
BCO BRINKS CO 0.0%
Value $2.841M Shares 32,971 Share Price $86.16 * Est. Cost/Share $96.92 Unrealized @ Report Date -7.4%
NMIH NMI HLDGS INC 0.0%
Value $2.836M Shares 78,681 Share Price $36.05 Est. Cost/Share $36.97 Unrealized @ Report Date -1.6%
KNF KNIFE RIVER CORP 0.0%
Value $2.834M Shares 31,419 Share Price $90.21 * Est. Cost/Share $91.20 Unrealized @ Report Date +6.8%
ALKS ALKERMES PLC 0.0%
Value $2.825M Shares 85,564 Share Price $33.02 Est. Cost/Share $28.26 Unrealized @ Report Date +15.4%
SCI SERVICE CORP INTL 0.0%
Value $2.821M Shares 35,173 Share Price $80.20 Est. Cost/Share $71.44 Unrealized @ Report Date +10.1%
KBH KB HOME 0.0%
Value $2.82M Shares 48,520 Share Price $58.12 * Est. Cost/Share $73.54 Unrealized @ Report Date -15.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.813M Shares 14,205 Share Price $198.02 * Est. Cost/Share $190.58 Unrealized @ Report Date +9.3%
WEN WENDYS CO 0.0%
Value $2.812M Shares 192,177 Share Price $14.63 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.1%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $2.808M Shares 8,447 Share Price $332.38 Est. Cost/Share $322.73 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $2.807M Shares 40,712 Share Price $68.95 * Est. Cost/Share $50.92 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.804M Shares 56,815 Share Price $49.36 * Est. Cost/Share $60.72 Unrealized @ Report Date -21.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.799M Shares 68,312 Share Price $40.97 * Est. Cost/Share $41.26 Unrealized @ Report Date +4.8%
LPG DORIAN LPG LTD 0.0%
Value $2.796M Shares 125,142 Share Price $22.34 * Est. Cost/Share $24.89 Unrealized @ Report Date -7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2.792M Shares 48,390 Share Price $57.70 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.788M Shares 107,952 Share Price $25.83 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.0%
Value $2.787M Shares 2,821 Share Price $987.83 * Est. Cost/Share $469.42 Unrealized @ Report Date +118.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.786M Shares 20,323 Share Price $137.08 * Est. Cost/Share $96.13 Unrealized @ Report Date +23.2%
EXTR EXTREME NETWORKS 0.0%
Value $2.782M Shares 210,314 Share Price $13.23 * Est. Cost/Share $14.54 Unrealized @ Report Date +7.7%
FIVE FIVE BELOW INC 0.0%
Value $2.782M Shares 37,133 Share Price $74.92 * Est. Cost/Share $102.57 Unrealized @ Report Date -14.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.78M Shares 9,537 Share Price $291.52 * Est. Cost/Share $337.18 Unrealized @ Report Date -4.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.776M Shares 156,847 Share Price $17.70 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.766M Shares 23,775 Share Price $116.36 * Est. Cost/Share $102.45 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.765M Shares 34,561 Share Price $80.01 * Est. Cost/Share $81.40 Unrealized @ Report Date +8.4%
WDAY WORKDAY INC 0.0%
Value $2.76M Shares 11,819 Share Price $233.53 * Est. Cost/Share $207.07 Unrealized @ Report Date +23.3%
IONQ IONQ INC 0.0%
Value $2.757M Shares 124,920 Share Price $22.07 * Est. Cost/Share $20.51 Unrealized @ Report Date +57.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.756M Shares 335,233 Share Price $8.22 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.3%
IPAR INTERPARFUMS INC 0.0%
Value $2.752M Shares 24,172 Share Price $113.87 * Est. Cost/Share $128.26 Unrealized @ Report Date +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.749M Shares 90,725 Share Price $30.30 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.0%
Value $2.743M Shares 40,481 Share Price $67.75 * Est. Cost/Share $70.86 Unrealized @ Report Date -18.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.742M Shares 54,987 Share Price $49.86 * Est. Cost/Share $54.02 Unrealized @ Report Date -0.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $2.741M Shares 16,056 Share Price $170.70 Est. Cost/Share $134.75 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.723M Shares 7,723 Share Price $352.58 * Est. Cost/Share $245.19 Unrealized @ Report Date +55.4%
ENS ENERSYS 0.0%
Value $2.72M Shares 29,706 Share Price $91.58 * Est. Cost/Share $96.73 Unrealized @ Report Date -0.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.719M Shares 42,145 Share Price $64.52 * Est. Cost/Share $63.70 Unrealized @ Report Date +6.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.719M Shares 13,931 Share Price $195.19 * Est. Cost/Share $164.94 Unrealized @ Report Date +11.7%
MTZ MASTEC INC 0.0%
Value $2.719M Shares 23,298 Share Price $116.71 * Est. Cost/Share $129.63 Unrealized @ Report Date +4.1%
NPO ENPRO INC 0.0%
Value $2.715M Shares 16,783 Share Price $161.79 * Est. Cost/Share $167.33 Unrealized @ Report Date +7.4%
BLKB BLACKBAUD INC 0.0%
Value $2.714M Shares 43,733 Share Price $62.05 * Est. Cost/Share $80.16 Unrealized @ Report Date -11.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.705M Shares 16,544 Share Price $163.51 * Est. Cost/Share $140.88 Unrealized @ Report Date +4.1%
CYTK CYTOKINETICS INC 0.0%
Value $2.703M Shares 67,261 Share Price $40.19 * Est. Cost/Share $52.27 Unrealized @ Report Date -12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.701M Shares 179,956 Share Price $15.01 * Est. Cost/Share $15.13 Unrealized @ Report Date +2.7%
โ€” GMS INC 0.0%
Value $2.698M Shares 36,871 Share Price $73.17 Est. Cost/Share $83.24 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $2.695M Shares 47,472 Share Price $56.78 Est. Cost/Share $67.14 Unrealized @ Report Date โ€”
TXNM TXNM ENERGY INC 0.0%
Value $2.695M Shares 50,390 Share Price $53.48 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.3%
FAST FASTENAL CO 0.0%
Value $2.681M Shares 34,574 Share Price $77.55 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.0%
Value $2.678M Shares 60,514 Share Price $44.25 * Est. Cost/Share $32.15 Unrealized @ Report Date +28.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.677M Shares 22,682 Share Price $118.01 * Est. Cost/Share $128.39 Unrealized @ Report Date +1.9%
GATX GATX CORP 0.0%
Value $2.675M Shares 17,227 Share Price $155.27 Est. Cost/Share $144.15 Unrealized @ Report Date +9.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.668M Shares 57,994 Share Price $46.01 * Est. Cost/Share $53.43 Unrealized @ Report Date -10.2%
NDAQ NASDAQ INC 0.0%
Value $2.659M Shares 35,052 Share Price $75.86 * Est. Cost/Share $54.31 Unrealized @ Report Date +43.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.652M Shares 58,766 Share Price $45.12 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $2.648M Shares 34,501 Share Price $76.75 * Est. Cost/Share $111.30 Unrealized @ Report Date -11.5%
โ€” ALLETE INC 0.0%
Value $2.641M Shares 40,204 Share Price $65.70 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.641M Shares 28,854 Share Price $91.54 * Est. Cost/Share $90.42 Unrealized @ Report Date -5.2%
TNC TENNANT CO 0.0%
Value $2.633M Shares 33,016 Share Price $79.75 * Est. Cost/Share $87.37 Unrealized @ Report Date -4.5%
SKY CHAMPION HOMES INC 0.0%
Value $2.624M Shares 27,696 Share Price $94.76 Est. Cost/Share $91.13 Unrealized @ Report Date +5.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.614M Shares 4,301 Share Price $607.85 * Est. Cost/Share $366.73 Unrealized @ Report Date +76.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.609M Shares 7,922 Share Price $329.39 * Est. Cost/Share $327.65 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.606M Shares 32,891 Share Price $79.23 * Est. Cost/Share $75.97 Unrealized @ Report Date +0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.599M Shares 44,306 Share Price $58.66 * Est. Cost/Share $69.51 Unrealized @ Report Date -10.5%
LRCX LAM RESEARCH CORP 0.0%
Value $2.593M Shares 35,667 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.588M Shares 11,120 Share Price $232.74 * Est. Cost/Share $228.84 Unrealized @ Report Date +5.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.573M Shares 4,951 Share Price $519.63 * Est. Cost/Share $433.01 Unrealized @ Report Date +16.1%
SE SEA LTD 0.0%
Value $2.567M Shares 19,669 Share Price $130.49 Est. Cost/Share $96.93 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $2.564M Shares 60,187 Share Price $42.60 Est. Cost/Share $32.31 Unrealized @ Report Date +33.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.562M Shares 220,484 Share Price $11.62 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.3%
IDXX IDEXX LABS INC 0.0%
Value $2.553M Shares 6,079 Share Price $419.95 * Est. Cost/Share $467.87 Unrealized @ Report Date -7.2%
DASH DOORDASH INC 0.0%
Value $2.552M Shares 13,965 Share Price $182.77 * Est. Cost/Share $77.34 Unrealized @ Report Date +143.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.551M Shares 100,344 Share Price $25.42 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.542M Shares 73,524 Share Price $34.57 * Est. Cost/Share $26.94 Unrealized @ Report Date +25.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.541M Shares 15,117 Share Price $168.10 * Est. Cost/Share $168.50 Unrealized @ Report Date +7.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.538M Shares 70,126 Share Price $36.19 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $2.528M Shares 30,405 Share Price $83.14 Est. Cost/Share $94.46 Unrealized @ Report Date -10.7%
EQIX EQUINIX INC 0.0%
Value $2.523M Shares 3,094 Share Price $815.35 * Est. Cost/Share $748.94 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $2.521M Shares 21,293 Share Price $118.41 * Est. Cost/Share $119.87 Unrealized @ Report Date -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.517M Shares 111,733 Share Price $22.53 * Est. Cost/Share $22.15 Unrealized @ Report Date +4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.513M Shares 55,107 Share Price $45.61 * Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.512M Shares 76,959 Share Price $32.64 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $2.51M Shares 44,724 Share Price $56.12 * Est. Cost/Share $72.92 Unrealized @ Report Date -20.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.51M Shares 131,134 Share Price $19.14 * Est. Cost/Share $24.01 Unrealized @ Report Date -14.7%
MHO M/I HOMES INC 0.0%
Value $2.509M Shares 21,970 Share Price $114.18 * Est. Cost/Share $145.88 Unrealized @ Report Date -15.9%
CENX CENTURY ALUM CO 0.0%
Value $2.506M Shares 135,013 Share Price $18.56 * Est. Cost/Share $18.51 Unrealized @ Report Date +3.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.49M Shares 90,891 Share Price $27.39 * Est. Cost/Share $20.96 Unrealized @ Report Date +38.2%
HSTM HEALTHSTREAM INC 0.0%
Value $2.484M Shares 77,206 Share Price $32.18 Est. Cost/Share $31.75 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.473M Shares 16,742 Share Price $147.72 * Est. Cost/Share $126.77 Unrealized @ Report Date +8.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.468M Shares 74,842 Share Price $32.98 * Est. Cost/Share $33.39 Unrealized @ Report Date +6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.464M Shares 81,275 Share Price $30.32 * Est. Cost/Share $48.33 Unrealized @ Report Date -21.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.461M Shares 136,746 Share Price $18.00 * Est. Cost/Share $13.73 Unrealized @ Report Date +14.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.458M Shares 8,528 Share Price $288.27 * Est. Cost/Share $168.19 Unrealized @ Report Date +88.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.457M Shares 22,549 Share Price $108.98 * Est. Cost/Share $79.47 Unrealized @ Report Date +24.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.457M Shares 45,431 Share Price $54.09 Est. Cost/Share $72.49 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $2.447M Shares 54,870 Share Price $44.60 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INC 0.0%
Value $2.446M Shares 23,464 Share Price $104.23 * Est. Cost/Share $95.08 Unrealized @ Report Date -6.3%
OPLN OPENLANE INC 0.0%
Value $2.445M Shares 126,826 Share Price $19.28 * Est. Cost/Share $18.07 Unrealized @ Report Date +14.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.444M Shares 225,452 Share Price $10.84 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.441M Shares 18,818 Share Price $129.73 * Est. Cost/Share $57.68 Unrealized @ Report Date +119.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.436M Shares 118,782 Share Price $20.51 * Est. Cost/Share $20.10 Unrealized @ Report Date +20.3%
VRNS VARONIS SYS INC 0.0%
Value $2.424M Shares 59,923 Share Price $40.45 * Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.418M Shares 23,262 Share Price $103.96 * Est. Cost/Share $118.12 Unrealized @ Report Date +11.5%
MET METLIFE INC 0.0%
Value $2.416M Shares 30,090 Share Price $80.29 Est. Cost/Share $61.49 Unrealized @ Report Date +32.0%
NEM NEWMONT CORP 0.0%
Value $2.413M Shares 49,989 Share Price $48.28 * Est. Cost/Share $46.39 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.401M Shares 31,978 Share Price $75.07 * Est. Cost/Share $108.84 Unrealized @ Report Date -34.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.398M Shares 80,761 Share Price $29.69 * Est. Cost/Share $24.94 Unrealized @ Report Date +21.7%
CBZ CBIZ INC 0.0%
Value $2.397M Shares 31,596 Share Price $75.86 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.4%
MC MOELIS & CO 0.0%
Value $2.396M Shares 41,063 Share Price $58.36 * Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.396M Shares 84,763 Share Price $28.27 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.6%
NOVT NOVANTA INC 0.0%
Value $2.39M Shares 18,687 Share Price $127.87 * Est. Cost/Share $165.55 Unrealized @ Report Date -13.2%
VCEL VERICEL CORP 0.0%
Value $2.389M Shares 53,533 Share Price $44.62 * Est. Cost/Share $50.95 Unrealized @ Report Date +5.6%
EXPO EXPONENT INC 0.0%
Value $2.384M Shares 29,412 Share Price $81.06 * Est. Cost/Share $98.39 Unrealized @ Report Date -12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.384M Shares 17,160 Share Price $138.91 * Est. Cost/Share $121.45 Unrealized @ Report Date +26.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.369M Shares 58,522 Share Price $40.48 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.367M Shares 20,298 Share Price $116.63 * Est. Cost/Share $94.06 Unrealized @ Report Date +21.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.362M Shares 90,428 Share Price $26.12 * Est. Cost/Share $33.90 Unrealized @ Report Date -14.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.36M Shares 65,225 Share Price $36.19 * Est. Cost/Share $39.46 Unrealized @ Report Date -4.0%
SMTC SEMTECH CORP 0.0%
Value $2.356M Shares 68,497 Share Price $34.40 * Est. Cost/Share $43.85 Unrealized @ Report Date +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.35M Shares 91,340 Share Price $25.73 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.348M Shares 27,307 Share Price $85.97 * Est. Cost/Share $76.19 Unrealized @ Report Date +7.7%
CNK CINEMARK HLDGS INC 0.0%
Value $2.343M Shares 94,133 Share Price $24.89 * Est. Cost/Share $25.20 Unrealized @ Report Date +9.2%
AOS SMITH A O CORP 0.0%
Value $2.328M Shares 35,613 Share Price $65.36 Est. Cost/Share $74.16 Unrealized @ Report Date -10.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.327M Shares 10,535 Share Price $220.84 * Est. Cost/Share $244.58 Unrealized @ Report Date +6.7%
RH RH 0.0%
Value $2.295M Shares 9,790 Share Price $234.41 * Est. Cost/Share $336.09 Unrealized @ Report Date +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.291M Shares 10,797 Share Price $212.21 * Est. Cost/Share $170.81 Unrealized @ Report Date +54.5%
RDN RADIAN GROUP INC 0.0%
Value $2.283M Shares 69,029 Share Price $33.07 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.6%
PBF PBF ENERGY INC 0.0%
Value $2.279M Shares 119,365 Share Price $19.09 * Est. Cost/Share $33.68 Unrealized @ Report Date -26.1%
โ€” AMCOR PLC 0.0%
Value $2.279M Shares 234,913 Share Price $9.70 Est. Cost/Share $10.02 Unrealized @ Report Date -3.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.277M Shares 20,225 Share Price $112.57 * Est. Cost/Share $119.16 Unrealized @ Report Date +13.4%
ITT ITT INC 0.0%
Value $2.276M Shares 17,623 Share Price $129.16 * Est. Cost/Share $143.64 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.273M Shares 74,693 Share Price $30.43 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.271M Shares 16,587 Share Price $136.94 * Est. Cost/Share $73.67 Unrealized @ Report Date +106.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.271M Shares 32,132 Share Price $70.69 * Est. Cost/Share $73.90 Unrealized @ Report Date -9.0%
AEE AMEREN CORP 0.0%
Value $2.27M Shares 22,605 Share Price $100.40 * Est. Cost/Share $81.93 Unrealized @ Report Date +14.4%
XPEL XPEL INC 0.0%
Value $2.251M Shares 76,624 Share Price $29.38 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.7%
HRI HERC HLDGS INC 0.0%
Value $2.247M Shares 16,738 Share Price $134.27 * Est. Cost/Share $165.45 Unrealized @ Report Date +0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.238M Shares 306,202 Share Price $7.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +5.1%
R RYDER SYS INC 0.0%
Value $2.23M Shares 15,504 Share Price $143.81 * Est. Cost/Share $140.93 Unrealized @ Report Date +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.225M Shares 29,790 Share Price $74.70 * Est. Cost/Share $68.33 Unrealized @ Report Date +13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.223M Shares 44,392 Share Price $50.08 * Est. Cost/Share $52.72 Unrealized @ Report Date +6.3%
โ€” HESS CORP 0.0%
Value $2.214M Shares 13,861 Share Price $159.73 Est. Cost/Share $136.26 Unrealized @ Report Date โ€”
BN BROOKFIELD CORP 0.0%
Value $2.212M Shares 42,275 Share Price $52.33 * Est. Cost/Share $28.38 Unrealized @ Report Date +32.5%
BOX BOX INC 0.0%
Value $2.209M Shares 71,596 Share Price $30.86 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.206M Shares 73,908 Share Price $29.85 * Est. Cost/Share $33.19 Unrealized @ Report Date -7.9%
OVV OVINTIV INC 0.0%
Value $2.187M Shares 51,109 Share Price $42.80 Est. Cost/Share $41.90 Unrealized @ Report Date +1.9%
OLN OLIN CORP 0.0%
Value $2.187M Shares 90,214 Share Price $24.24 * Est. Cost/Share $40.30 Unrealized @ Report Date -32.5%
GLNG GOLAR LNG LTD 0.0%
Value $2.183M Shares 57,455 Share Price $37.99 Est. Cost/Share $34.78 Unrealized @ Report Date +10.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.181M Shares 62,345 Share Price $34.98 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.178M Shares 12,078 Share Price $180.30 * Est. Cost/Share $185.73 Unrealized @ Report Date -9.4%
FRSH FRESHWORKS INC 0.0%
Value $2.175M Shares 154,170 Share Price $14.11 * Est. Cost/Share $13.86 Unrealized @ Report Date +20.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.174M Shares 33,777 Share Price $64.35 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.6%
AZZ AZZ INC 0.0%
Value $2.171M Shares 25,960 Share Price $83.61 * Est. Cost/Share $81.86 Unrealized @ Report Date +8.2%
KAI KADANT INC 0.0%
Value $2.17M Shares 6,441 Share Price $336.91 * Est. Cost/Share $344.86 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.0%
Value $2.167M Shares 9,293 Share Price $233.23 * Est. Cost/Share $180.26 Unrealized @ Report Date +34.3%
NEOG NEOGEN CORP 0.0%
Value $2.161M Shares 249,197 Share Price $8.67 * Est. Cost/Share $13.67 Unrealized @ Report Date -23.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.16M Shares 21,329 Share Price $101.28 * Est. Cost/Share $88.26 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.15M Shares 6,157 Share Price $349.19 Est. Cost/Share $275.36 Unrealized @ Report Date +26.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.149M Shares 61,971 Share Price $34.67 * Est. Cost/Share $37.99 Unrealized @ Report Date -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.143M Shares 58,336 Share Price $36.73 * Est. Cost/Share $37.05 Unrealized @ Report Date +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.139M Shares 62,005 Share Price $34.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.135M Shares 18,767 Share Price $113.78 Est. Cost/Share $121.00 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $2.134M Shares 28,118 Share Price $75.91 * Est. Cost/Share $86.26 Unrealized @ Report Date +9.5%
SITC SITE CTRS CORP 0.0%
Value $2.132M Shares 166,060 Share Price $12.84 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $2.127M Shares 133,039 Share Price $15.99 Est. Cost/Share $14.55 Unrealized @ Report Date +11.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.122M Shares 59,081 Share Price $35.92 Est. Cost/Share $36.29 Unrealized @ Report Date -0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.111M Shares 28,578 Share Price $73.86 Est. Cost/Share $74.54 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.108M Shares 76,086 Share Price $27.70 * Est. Cost/Share $26.62 Unrealized @ Report Date -0.7%
UNF UNIFIRST CORP MASS 0.0%
Value $2.107M Shares 12,109 Share Price $174.00 * Est. Cost/Share $186.53 Unrealized @ Report Date +11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.103M Shares 180,798 Share Price $11.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.102M Shares 79,165 Share Price $26.55 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.1M Shares 123,248 Share Price $17.04 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.1M Shares 29,433 Share Price $71.35 * Est. Cost/Share $68.80 Unrealized @ Report Date -1.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.097M Shares 18,540 Share Price $113.09 * Est. Cost/Share $133.19 Unrealized @ Report Date -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $2.096M Shares 66,751 Share Price $31.40 * Est. Cost/Share $29.11 Unrealized @ Report Date +28.7%
IOSP INNOSPEC INC 0.0%
Value $2.087M Shares 22,023 Share Price $94.75 * Est. Cost/Share $111.39 Unrealized @ Report Date -7.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.077M Shares 56,917 Share Price $36.49 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $2.068M Shares 4,934 Share Price $419.05 * Est. Cost/Share $392.30 Unrealized @ Report Date +2.8%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $2.067M Shares 21,809 Share Price $94.79 Est. Cost/Share $58.60 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $2.061M Shares 7,561 Share Price $272.58 * Est. Cost/Share $256.26 Unrealized @ Report Date -0.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.059M Shares 75,489 Share Price $27.27 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $2.055M Shares 253,089 Share Price $8.12 * Est. Cost/Share $10.02 Unrealized @ Report Date +24.4%
EXC EXELON CORP 0.0%
Value $2.054M Shares 44,576 Share Price $46.08 * Est. Cost/Share $38.32 Unrealized @ Report Date +5.7%
SYK STRYKER CORPORATION 0.0%
Value $2.047M Shares 5,500 Share Price $372.25 Est. Cost/Share $294.65 Unrealized @ Report Date +28.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $2.043M Shares 48,340 Share Price $42.26 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $2.042M Shares 93,627 Share Price $21.81 * Est. Cost/Share $24.71 Unrealized @ Report Date -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.037M Shares 41,870 Share Price $48.66 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.6%
NE NOBLE CORP PLC 0.0%
Value $2.036M Shares 85,923 Share Price $23.70 * Est. Cost/Share $31.82 Unrealized @ Report Date -15.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.03M Shares 47,172 Share Price $43.03 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.5%
TREX TREX CO INC 0.0%
Value $2.029M Shares 34,916 Share Price $58.10 * Est. Cost/Share $73.44 Unrealized @ Report Date -11.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.027M Shares 103,094 Share Price $19.66 * Est. Cost/Share $16.37 Unrealized @ Report Date +45.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.025M Shares 27,206 Share Price $74.43 * Est. Cost/Share $76.54 Unrealized @ Report Date -4.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.023M Shares 168,321 Share Price $12.02 Est. Cost/Share $11.79 Unrealized @ Report Date +0.1%
KLAC KLA CORP 0.0%
Value $2.018M Shares 2,968 Share Price $679.80 * Est. Cost/Share $352.96 Unrealized @ Report Date +102.5%
INCY INCYTE CORP 0.0%
Value $2.017M Shares 33,308 Share Price $60.55 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.6%
HPQ HP INC 0.0%
Value $2.013M Shares 72,694 Share Price $27.69 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.9%
LII LENNOX INTL INC 0.0%
Value $2.01M Shares 3,584 Share Price $560.83 * Est. Cost/Share $489.88 Unrealized @ Report Date +22.4%
BKH BLACK HILLS CORP 0.0%
Value $2.009M Shares 33,120 Share Price $60.65 * Est. Cost/Share $55.41 Unrealized @ Report Date +1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $2.009M Shares 38,456 Share Price $52.23 * Est. Cost/Share $56.76 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC. 0.0%
Value $2.007M Shares 17,952 Share Price $111.79 Est. Cost/Share $115.79 Unrealized @ Report Date -3.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.005M Shares 155,289 Share Price $12.91 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.003M Shares 39,307 Share Price $50.96 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.99M Shares 69,328 Share Price $28.70 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.984M Shares 24,767 Share Price $80.11 Est. Cost/Share $52.05 Unrealized @ Report Date +56.7%
COMP COMPASS INC 0.0%
Value $1.984M Shares 227,249 Share Price $8.73 * Est. Cost/Share $5.99 Unrealized @ Report Date +32.1%
FE FIRSTENERGY CORP 0.0%
Value $1.969M Shares 48,719 Share Price $40.42 * Est. Cost/Share $37.43 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.965M Shares 155,596 Share Price $12.63 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1.965M Shares 144,983 Share Price $13.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -33.7%
CRVL CORVEL CORP 0.0%
Value $1.959M Shares 17,498 Share Price $111.97 Est. Cost/Share $106.88 Unrealized @ Report Date +4.4%
CARG CARGURUS INC 0.0%
Value $1.959M Shares 67,246 Share Price $29.13 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.957M Shares 147,601 Share Price $13.26 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $1.95M Shares 212,644 Share Price $9.17 Est. Cost/Share $9.35 Unrealized @ Report Date -0.6%
BBY BEST BUY INC 0.0%
Value $1.948M Shares 26,462 Share Price $73.61 * Est. Cost/Share $83.21 Unrealized @ Report Date -5.9%
BKE BUCKLE INC 0.0%
Value $1.942M Shares 50,677 Share Price $38.32 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.936M Shares 101,897 Share Price $19.00 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $1.934M Shares 8,097 Share Price $238.84 Est. Cost/Share $255.16 Unrealized @ Report Date -4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.934M Shares 16,079 Share Price $120.25 * Est. Cost/Share $111.28 Unrealized @ Report Date +2.2%
MGEE MGE ENERGY INC 0.0%
Value $1.931M Shares 20,777 Share Price $92.96 * Est. Cost/Share $90.25 Unrealized @ Report Date -1.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.931M Shares 92,850 Share Price $20.80 * Est. Cost/Share $17.63 Unrealized @ Report Date +30.1%
DVA DAVITA INC 0.0%
Value $1.929M Shares 12,612 Share Price $152.97 * Est. Cost/Share $101.88 Unrealized @ Report Date +54.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.926M Shares 142,060 Share Price $13.56 * Est. Cost/Share $21.60 Unrealized @ Report Date -17.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.919M Shares 43,058 Share Price $44.56 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.919M Shares 221,794 Share Price $8.65 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
CXT CRANE NXT CO 0.0%
Value $1.918M Shares 37,319 Share Price $51.40 * Est. Cost/Share $58.82 Unrealized @ Report Date -1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.918M Shares 23,301 Share Price $82.30 Est. Cost/Share $71.54 Unrealized @ Report Date +13.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.912M Shares 84,069 Share Price $22.74 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.91M Shares 56,950 Share Price $33.54 * Est. Cost/Share $49.71 Unrealized @ Report Date -24.9%
PLXS PLEXUS CORP 0.0%
Value $1.899M Shares 14,823 Share Price $128.13 * Est. Cost/Share $137.99 Unrealized @ Report Date +1.9%
SG SWEETGREEN INC 0.0%
Value $1.895M Shares 75,756 Share Price $25.02 * Est. Cost/Share $31.91 Unrealized @ Report Date -13.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.894M Shares 92,262 Share Price $20.53 * Est. Cost/Share $21.64 Unrealized @ Report Date +0.3%
STNE STONECO LTD 0.0%
Value $1.893M Shares 180,665 Share Price $10.48 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.889M Shares 47,233 Share Price $39.99 * Est. Cost/Share $35.53 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.889M Shares 22,096 Share Price $85.49 * Est. Cost/Share $49.12 Unrealized @ Report Date +63.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.886M Shares 35,321 Share Price $53.41 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.5%
FOX FOX CORP 0.0%
Value $1.88M Shares 35,676 Share Price $52.71 * Est. Cost/Share $40.90 Unrealized @ Report Date +20.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.876M Shares 42,511 Share Price $44.13 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.87M Shares 83,066 Share Price $22.51 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%
INTA INTAPP INC 0.0%
Value $1.869M Shares 32,017 Share Price $58.38 * Est. Cost/Share $55.96 Unrealized @ Report Date +17.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.869M Shares 178,490 Share Price $10.47 * Est. Cost/Share $11.92 Unrealized @ Report Date -5.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.865M Shares 103,089 Share Price $18.09 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.7%
AI C3 AI INC 0.0%
Value $1.863M Shares 88,507 Share Price $21.05 * Est. Cost/Share $27.64 Unrealized @ Report Date +2.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.862M Shares 74,527 Share Price $24.98 * Est. Cost/Share $24.69 Unrealized @ Report Date +4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.861M Shares 25,772 Share Price $72.20 * Est. Cost/Share $65.34 Unrealized @ Report Date +62.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.856M Shares 32,064 Share Price $57.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.855M Shares 127,952 Share Price $14.50 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.3%
HL HECLA MNG CO 0.0%
Value $1.851M Shares 332,847 Share Price $5.56 Est. Cost/Share $5.88 Unrealized @ Report Date -5.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.849M Shares 307,135 Share Price $6.02 * Est. Cost/Share $6.59 Unrealized @ Report Date +13.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.848M Shares 160,717 Share Price $11.50 * Est. Cost/Share $18.79 Unrealized @ Report Date -15.3%
TFC TRUIST FINL CORP 0.0%
Value $1.848M Shares 44,906 Share Price $41.15 * Est. Cost/Share $39.34 Unrealized @ Report Date +8.5%
NSP INSPERITY INC 0.0%
Value $1.848M Shares 20,707 Share Price $89.23 * Est. Cost/Share $93.00 Unrealized @ Report Date -14.5%
CC CHEMOURS CO 0.0%
Value $1.846M Shares 136,468 Share Price $13.53 * Est. Cost/Share $19.40 Unrealized @ Report Date -17.1%
LAD LITHIA MTRS INC 0.0%
Value $1.846M Shares 6,288 Share Price $293.54 * Est. Cost/Share $352.27 Unrealized @ Report Date -3.3%
TBBK BANCORP INC DEL 0.0%
Value $1.832M Shares 34,667 Share Price $52.84 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.83M Shares 17,484 Share Price $104.68 Est. Cost/Share $83.15 Unrealized @ Report Date +27.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.83M Shares 139,600 Share Price $13.11 * Est. Cost/Share $16.51 Unrealized @ Report Date -10.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.826M Shares 117,525 Share Price $15.54 Est. Cost/Share $14.44 Unrealized @ Report Date +8.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.826M Shares 56,784 Share Price $32.15 * Est. Cost/Share $24.25 Unrealized @ Report Date +58.7%
BAX BAXTER INTL INC 0.0%
Value $1.823M Shares 53,246 Share Price $34.23 * Est. Cost/Share $37.80 Unrealized @ Report Date -14.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.823M Shares 19,122 Share Price $95.31 * Est. Cost/Share $110.03 Unrealized @ Report Date +3.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.821M Shares 61,675 Share Price $29.52 * Est. Cost/Share $42.60 Unrealized @ Report Date -26.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.82M Shares 24,642 Share Price $73.87 * Est. Cost/Share $59.20 Unrealized @ Report Date +14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.815M Shares 66,448 Share Price $27.32 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.0%
Value $1.814M Shares 28,832 Share Price $62.93 * Est. Cost/Share $57.20 Unrealized @ Report Date +7.1%
CVBF CVB FINL CORP 0.0%
Value $1.81M Shares 98,028 Share Price $18.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +4.2%
ROG ROGERS CORP 0.0%
Value $1.806M Shares 26,740 Share Price $67.53 * Est. Cost/Share $104.20 Unrealized @ Report Date -17.4%
RXO RXO INC 0.0%
Value $1.805M Shares 94,527 Share Price $19.10 * Est. Cost/Share $25.18 Unrealized @ Report Date -13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.804M Shares 10,737 Share Price $168.03 * Est. Cost/Share $186.57 Unrealized @ Report Date -6.6%
CACI CACI INTL INC 0.0%
Value $1.802M Shares 4,910 Share Price $366.92 * Est. Cost/Share $391.22 Unrealized @ Report Date -2.2%
SYNA SYNAPTICS INC 0.0%
Value $1.801M Shares 28,260 Share Price $63.72 * Est. Cost/Share $87.71 Unrealized @ Report Date -17.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.795M Shares 33,893 Share Price $52.97 * Est. Cost/Share $52.60 Unrealized @ Report Date +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.795M Shares 26,676 Share Price $67.28 * Est. Cost/Share $124.11 Unrealized @ Report Date -44.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.794M Shares 9,233 Share Price $194.34 Est. Cost/Share $151.50 Unrealized @ Report Date +25.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.794M Shares 109,369 Share Price $16.40 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.788M Shares 56,013 Share Price $31.92 * Est. Cost/Share $40.25 Unrealized @ Report Date -15.2%
BROS DUTCH BROS INC 0.0%
Value $1.785M Shares 28,918 Share Price $61.74 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.782M Shares 14,261 Share Price $124.94 * Est. Cost/Share $171.54 Unrealized @ Report Date -15.2%
AVNS AVANOS MED INC 0.0%
Value $1.778M Shares 124,061 Share Price $14.33 * Est. Cost/Share $17.47 Unrealized @ Report Date -10.6%
PJT PJT PARTNERS INC 0.0%
Value $1.777M Shares 12,888 Share Price $137.88 * Est. Cost/Share $140.88 Unrealized @ Report Date +11.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.772M Shares 28,784 Share Price $61.57 * Est. Cost/Share $61.09 Unrealized @ Report Date +58.3%
PBI PITNEY BOWES INC 0.0%
Value $1.768M Shares 195,309 Share Price $9.05 Est. Cost/Share $6.70 Unrealized @ Report Date +35.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.762M Shares 14,890 Share Price $118.35 Est. Cost/Share $73.03 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $1.761M Shares 29,363 Share Price $59.99 * Est. Cost/Share $89.80 Unrealized @ Report Date -22.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.759M Shares 20,967 Share Price $83.90 * Est. Cost/Share $91.74 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.758M Shares 4,795 Share Price $366.54 * Est. Cost/Share $437.88 Unrealized @ Report Date -13.0%
DTE DTE ENERGY CO 0.0%
Value $1.754M Shares 12,687 Share Price $138.27 * Est. Cost/Share $106.73 Unrealized @ Report Date +15.8%
PEN PENUMBRA INC 0.0%
Value $1.752M Shares 6,551 Share Price $267.41 Est. Cost/Share $199.64 Unrealized @ Report Date +35.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.749M Shares 43,260 Share Price $40.44 Est. Cost/Share $38.32 Unrealized @ Report Date +5.0%
HAL HALLIBURTON CO 0.0%
Value $1.749M Shares 68,946 Share Price $25.37 Est. Cost/Share $26.25 Unrealized @ Report Date -2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.748M Shares 60,289 Share Price $28.99 * Est. Cost/Share $40.75 Unrealized @ Report Date -21.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.746M Shares 24,292 Share Price $71.87 * Est. Cost/Share $74.53 Unrealized @ Report Date +5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.745M Shares 31,356 Share Price $55.65 * Est. Cost/Share $60.51 Unrealized @ Report Date -0.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.743M Shares 22,601 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.742M Shares 50,496 Share Price $34.49 Est. Cost/Share $34.15 Unrealized @ Report Date +2.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.74M Shares 24,592 Share Price $70.77 * Est. Cost/Share $74.35 Unrealized @ Report Date -9.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.738M Shares 68,814 Share Price $25.26 * Est. Cost/Share $25.22 Unrealized @ Report Date -3.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.724M Shares 50,437 Share Price $34.19 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.4%
LIVN LIVANOVA PLC 0.0%
Value $1.724M Shares 43,879 Share Price $39.28 * Est. Cost/Share $51.09 Unrealized @ Report Date -12.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.719M Shares 3,551 Share Price $484.11 * Est. Cost/Share $257.09 Unrealized @ Report Date +101.7%
TEX TEREX CORP NEW 0.0%
Value $1.719M Shares 45,501 Share Price $37.78 * Est. Cost/Share $51.76 Unrealized @ Report Date -15.7%
KKR KKR & CO INC 0.0%
Value $1.712M Shares 14,809 Share Price $115.61 * Est. Cost/Share $96.96 Unrealized @ Report Date +41.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.712M Shares 26,100 Share Price $65.59 * Est. Cost/Share $52.61 Unrealized @ Report Date +28.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.709M Shares 32,025 Share Price $53.35 Est. Cost/Share $49.00 Unrealized @ Report Date +7.6%
D DOMINION ENERGY INC 0.0%
Value $1.708M Shares 30,460 Share Price $56.07 * Est. Cost/Share $48.49 Unrealized @ Report Date +8.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.707M Shares 43,334 Share Price $39.40 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1.704M Shares 79,904 Share Price $21.32 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $1.703M Shares 33,244 Share Price $51.22 * Est. Cost/Share $54.02 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 70,087 Share Price $24.25 * Est. Cost/Share $20.18 Unrealized @ Report Date +11.6%
GRMN GARMIN LTD 0.0%
Value $1.693M Shares 7,796 Share Price $217.13 Est. Cost/Share $192.45 Unrealized @ Report Date +10.6%
CSX CSX CORP 0.0%
Value $1.682M Shares 57,160 Share Price $29.43 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.9%
OKTA OKTA INC 0.0%
Value $1.681M Shares 15,974 Share Price $105.22 * Est. Cost/Share $85.70 Unrealized @ Report Date +14.0%
SYY SYSCO CORP 0.0%
Value $1.674M Shares 22,310 Share Price $75.04 * Est. Cost/Share $71.76 Unrealized @ Report Date -0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.661M Shares 34,812 Share Price $47.72 * Est. Cost/Share $61.93 Unrealized @ Report Date -17.6%
WHD CACTUS INC 0.0%
Value $1.659M Shares 36,205 Share Price $45.83 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.658M Shares 46,491 Share Price $35.67 * Est. Cost/Share $43.75 Unrealized @ Report Date -2.7%
USB US BANCORP DEL 0.0%
Value $1.658M Shares 39,276 Share Price $42.22 * Est. Cost/Share $44.00 Unrealized @ Report Date +0.4%
ICUI ICU MED INC 0.0%
Value $1.658M Shares 11,938 Share Price $138.86 * Est. Cost/Share $157.35 Unrealized @ Report Date -1.4%
XYL XYLEM INC 0.0%
Value $1.655M Shares 13,857 Share Price $119.46 * Est. Cost/Share $99.83 Unrealized @ Report Date +22.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.654M Shares 50,547 Share Price $32.73 * Est. Cost/Share $33.03 Unrealized @ Report Date -3.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.654M Shares 28,389 Share Price $58.26 * Est. Cost/Share $73.19 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.647M Shares 56,265 Share Price $29.28 Est. Cost/Share $30.61 Unrealized @ Report Date -5.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.647M Shares 13,149 Share Price $125.25 * Est. Cost/Share $225.27 Unrealized @ Report Date -27.8%
EZPW EZCORP INC 0.0%
Value $1.646M Shares 111,852 Share Price $14.72 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.643M Shares 5,759 Share Price $285.37 * Est. Cost/Share $292.17 Unrealized @ Report Date +11.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.642M Shares 56,812 Share Price $28.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +8.2%
PSMT PRICESMART INC 0.0%
Value $1.64M Shares 18,673 Share Price $87.85 Est. Cost/Share $86.87 Unrealized @ Report Date +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.64M Shares 31,486 Share Price $52.09 Est. Cost/Share $30.71 Unrealized @ Report Date +67.1%
WSFS WSFS FINL CORP 0.0%
Value $1.639M Shares 31,594 Share Price $51.87 * Est. Cost/Share $53.06 Unrealized @ Report Date +1.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.637M Shares 11,202 Share Price $146.16 * Est. Cost/Share $164.57 Unrealized @ Report Date +3.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.636M Shares 31,731 Share Price $51.55 * Est. Cost/Share $46.81 Unrealized @ Report Date +18.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.632M Shares 9,084 Share Price $179.70 Est. Cost/Share $158.52 Unrealized @ Report Date +15.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.629M Shares 43,541 Share Price $37.41 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
HNI HNI CORP 0.0%
Value $1.628M Shares 36,698 Share Price $44.35 * Est. Cost/Share $50.10 Unrealized @ Report Date -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.621M Shares 23,028 Share Price $70.40 * Est. Cost/Share $82.10 Unrealized @ Report Date -16.2%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.616M Shares 63,761 Share Price $25.34 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $1.613M Shares 151,152 Share Price $10.67 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.608M Shares 8,968 Share Price $179.30 * Est. Cost/Share $169.92 Unrealized @ Report Date +9.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.604M Shares 52,640 Share Price $30.48 Est. Cost/Share $29.99 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.0%
Value $1.603M Shares 12,608 Share Price $127.13 * Est. Cost/Share $155.33 Unrealized @ Report Date -14.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.601M Shares 109,272 Share Price $14.65 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $1.597M Shares 48,560 Share Price $32.88 Est. Cost/Share $30.77 Unrealized @ Report Date +6.3%
MKL MARKEL GROUP INC 0.0%
Value $1.595M Shares 853 Share Price $1869.61 Est. Cost/Share $1455.29 Unrealized @ Report Date +26.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.594M Shares 98,774 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $1.594M Shares 269,203 Share Price $5.92 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 5,898 Share Price $270.02 * Est. Cost/Share $189.08 Unrealized @ Report Date +35.9%
LEN LENNAR CORP 0.0%
Value $1.589M Shares 13,840 Share Price $114.78 * Est. Cost/Share $131.51 Unrealized @ Report Date -6.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.587M Shares 11,064 Share Price $143.45 * Est. Cost/Share $117.96 Unrealized @ Report Date +14.0%
AWR AMER STATES WTR CO 0.0%
Value $1.584M Shares 20,129 Share Price $78.68 * Est. Cost/Share $76.02 Unrealized @ Report Date -3.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.583M Shares 854 Share Price $1854.12 * Est. Cost/Share $1477.60 Unrealized @ Report Date +37.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.579M Shares 50,701 Share Price $31.14 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.8%
WSBC WESBANCO INC 0.0%
Value $1.578M Shares 50,965 Share Price $30.96 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.577M Shares 92,237 Share Price $17.10 Est. Cost/Share $17.97 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.57M Shares 35,006 Share Price $44.86 Est. Cost/Share $44.63 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.565M Shares 18,553 Share Price $84.37 * Est. Cost/Share $74.73 Unrealized @ Report Date +7.4%
BANR BANNER CORP 0.0%
Value $1.563M Shares 24,505 Share Price $63.77 * Est. Cost/Share $56.84 Unrealized @ Report Date +14.5%
MBC MASTERBRAND INC 0.0%
Value $1.558M Shares 119,325 Share Price $13.06 * Est. Cost/Share $16.12 Unrealized @ Report Date -5.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.556M Shares 92,702 Share Price $16.79 * Est. Cost/Share $18.27 Unrealized @ Report Date +5.5%
NMRK NEWMARK GROUP INC 0.0%
Value $1.549M Shares 127,299 Share Price $12.17 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.9%
SSD SIMPSON MFG INC 0.0%
Value $1.546M Shares 9,839 Share Price $157.08 * Est. Cost/Share $178.34 Unrealized @ Report Date -8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.543M Shares 8,116 Share Price $190.06 * Est. Cost/Share $189.95 Unrealized @ Report Date +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.542M Shares 23,114 Share Price $66.70 Est. Cost/Share $65.81 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.54M Shares 15,382 Share Price $100.11 Est. Cost/Share $101.49 Unrealized @ Report Date -0.3%
MGRC MCGRATH RENTCORP 0.0%
Value $1.537M Shares 13,800 Share Price $111.40 * Est. Cost/Share $110.66 Unrealized @ Report Date +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.535M Shares 28,451 Share Price $53.96 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.531M Shares 7,078 Share Price $216.35 * Est. Cost/Share $257.54 Unrealized @ Report Date -19.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.53M Shares 136,693 Share Price $11.19 Est. Cost/Share $9.09 Unrealized @ Report Date +22.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.527M Shares 6,447 Share Price $236.85 Est. Cost/Share $228.67 Unrealized @ Report Date +4.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.526M Shares 46,426 Share Price $32.88 Est. Cost/Share $43.43 Unrealized @ Report Date -22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.521M Shares 38,794 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.519M Shares 18,905 Share Price $80.37 * Est. Cost/Share $79.17 Unrealized @ Report Date -2.9%
AME AMETEK INC 0.0%
Value $1.516M Shares 8,807 Share Price $172.14 * Est. Cost/Share $134.87 Unrealized @ Report Date +33.9%
PI IMPINJ INC 0.0%
Value $1.515M Shares 16,708 Share Price $90.70 * Est. Cost/Share $163.92 Unrealized @ Report Date -31.6%
FORM FORMFACTOR INC 0.0%
Value $1.514M Shares 53,531 Share Price $28.29 * Est. Cost/Share $44.33 Unrealized @ Report Date -17.1%
GL GLOBE LIFE INC 0.0%
Value $1.512M Shares 11,477 Share Price $131.72 * Est. Cost/Share $90.63 Unrealized @ Report Date +34.2%
NRG NRG ENERGY INC 0.0%
Value $1.51M Shares 15,821 Share Price $95.46 * Est. Cost/Share $73.88 Unrealized @ Report Date +35.4%
BUR BURFORD CAP LTD 0.0%
Value $1.507M Shares 114,080 Share Price $13.21 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.506M Shares 52,558 Share Price $28.65 Est. Cost/Share $28.73 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.504M Shares 29,779 Share Price $50.50 * Est. Cost/Share $62.35 Unrealized @ Report Date -5.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.5M Shares 11,386 Share Price $131.72 Est. Cost/Share $151.31 Unrealized @ Report Date -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.498M Shares 16,439 Share Price $91.15 * Est. Cost/Share $113.00 Unrealized @ Report Date -7.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.498M Shares 30,982 Share Price $48.36 * Est. Cost/Share $41.66 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.0%
Value $1.497M Shares 13,658 Share Price $109.64 * Est. Cost/Share $92.69 Unrealized @ Report Date +28.2%
NTAP NETAPP INC 0.0%
Value $1.495M Shares 17,016 Share Price $87.84 * Est. Cost/Share $92.37 Unrealized @ Report Date +17.2%
PCAR PACCAR INC 0.0%
Value $1.495M Shares 15,350 Share Price $97.37 * Est. Cost/Share $88.71 Unrealized @ Report Date +16.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.494M Shares 47,992 Share Price $31.13 Est. Cost/Share $28.81 Unrealized @ Report Date +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.493M Shares 21,276 Share Price $70.17 * Est. Cost/Share $81.73 Unrealized @ Report Date -7.5%
KMX CARMAX INC 0.0%
Value $1.492M Shares 19,143 Share Price $77.92 * Est. Cost/Share $78.86 Unrealized @ Report Date +1.7%
CXW CORECIVIC INC 0.0%
Value $1.487M Shares 73,281 Share Price $20.29 Est. Cost/Share $14.26 Unrealized @ Report Date +41.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.485M Shares 19,418 Share Price $76.50 * Est. Cost/Share $67.75 Unrealized @ Report Date +18.5%
POWL POWELL INDS INC 0.0%
Value $1.485M Shares 8,717 Share Price $170.33 * Est. Cost/Share $210.38 Unrealized @ Report Date -1.1%
ALIT ALIGHT INC 0.0%
Value $1.482M Shares 249,889 Share Price $5.93 * Est. Cost/Share $6.72 Unrealized @ Report Date -5.9%
WRBY WARBY PARKER INC 0.0%
Value $1.481M Shares 81,249 Share Price $18.23 * Est. Cost/Share $20.13 Unrealized @ Report Date +18.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.481M Shares 61,598 Share Price $24.04 * Est. Cost/Share $40.16 Unrealized @ Report Date -12.2%
REG REGENCY CTRS CORP 0.0%
Value $1.476M Shares 20,011 Share Price $73.76 * Est. Cost/Share $64.29 Unrealized @ Report Date +9.0%
WPC WP CAREY INC 0.0%
Value $1.475M Shares 23,374 Share Price $63.11 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.474M Shares 73,679 Share Price $20.00 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $1.474M Shares 25,401 Share Price $58.01 * Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.47M Shares 25,846 Share Price $56.86 * Est. Cost/Share $57.93 Unrealized @ Report Date +3.7%
โ€” FORWARD AIR CORP 0.0%
Value $1.467M Shares 73,040 Share Price $20.09 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $1.46M Shares 9,286 Share Price $157.26 * Est. Cost/Share $125.09 Unrealized @ Report Date +11.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.459M Shares 24,800 Share Price $58.83 * Est. Cost/Share $81.69 Unrealized @ Report Date -13.4%
YELP YELP INC 0.0%
Value $1.458M Shares 39,377 Share Price $37.03 Est. Cost/Share $35.85 Unrealized @ Report Date +4.9%
PATK PATRICK INDS INC 0.0%
Value $1.457M Shares 17,225 Share Price $84.56 * Est. Cost/Share $83.29 Unrealized @ Report Date +6.3%
HUBG HUB GROUP INC 0.0%
Value $1.456M Shares 39,181 Share Price $37.17 * Est. Cost/Share $43.64 Unrealized @ Report Date -4.5%
โ€” HANESBRANDS INC 0.0%
Value $1.455M Shares 252,169 Share Price $5.77 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $1.453M Shares 40,281 Share Price $36.08 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.3%
ABNB AIRBNB INC 0.0%
Value $1.453M Shares 12,161 Share Price $119.46 * Est. Cost/Share $125.38 Unrealized @ Report Date +6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.453M Shares 28,202 Share Price $51.51 * Est. Cost/Share $59.13 Unrealized @ Report Date -3.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.45M Shares 46,511 Share Price $31.18 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $1.447M Shares 9,697 Share Price $149.23 * Est. Cost/Share $107.16 Unrealized @ Report Date +18.3%
GPC GENUINE PARTS CO 0.0%
Value $1.442M Shares 12,106 Share Price $119.14 Est. Cost/Share $145.68 Unrealized @ Report Date -19.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.442M Shares 26,162 Share Price $55.10 * Est. Cost/Share $55.11 Unrealized @ Report Date -2.2%
ACLX ARCELLX INC 0.0%
Value $1.441M Shares 21,967 Share Price $65.60 * Est. Cost/Share $73.71 Unrealized @ Report Date -8.1%
NEO NEOGENOMICS INC 0.0%
Value $1.441M Shares 151,806 Share Price $9.49 * Est. Cost/Share $14.77 Unrealized @ Report Date -15.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.44M Shares 7,678 Share Price $187.51 Est. Cost/Share $189.06 Unrealized @ Report Date +0.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.438M Shares 53,976 Share Price $26.64 * Est. Cost/Share $39.36 Unrealized @ Report Date -12.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.438M Shares 1,085 Share Price $1324.99 * Est. Cost/Share $298.71 Unrealized @ Report Date +48.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.438M Shares 6,035 Share Price $238.20 * Est. Cost/Share $185.60 Unrealized @ Report Date +45.1%
AKR ACADIA RLTY TR 0.0%
Value $1.436M Shares 68,549 Share Price $20.95 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $1.429M Shares 78,434 Share Price $18.22 Est. Cost/Share $14.92 Unrealized @ Report Date +21.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.428M Shares 48,631 Share Price $29.37 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $1.427M Shares 4,363 Share Price $327.14 * Est. Cost/Share $225.65 Unrealized @ Report Date +54.3%
RNST RENASANT CORP 0.0%
Value $1.424M Shares 41,959 Share Price $33.93 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.8%
ARCB ARCBEST CORP 0.0%
Value $1.421M Shares 20,135 Share Price $70.58 * Est. Cost/Share $109.24 Unrealized @ Report Date -21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.42M Shares 14,362 Share Price $98.89 * Est. Cost/Share $118.83 Unrealized @ Report Date -6.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.416M Shares 14,462 Share Price $97.92 * Est. Cost/Share $107.62 Unrealized @ Report Date -3.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1.416M Shares 21,096 Share Price $67.10 * Est. Cost/Share $87.66 Unrealized @ Report Date -18.8%
CGNX COGNEX CORP 0.0%
Value $1.415M Shares 47,444 Share Price $29.83 * Est. Cost/Share $41.37 Unrealized @ Report Date -15.6%
HEI HEICO CORP NEW 0.0%
Value $1.408M Shares 5,271 Share Price $267.19 * Est. Cost/Share $254.42 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.0%
Value $1.407M Shares 9,118 Share Price $154.28 * Est. Cost/Share $114.00 Unrealized @ Report Date +25.6%
Z ZILLOW GROUP INC 0.0%
Value $1.407M Shares 20,518 Share Price $68.56 * Est. Cost/Share $66.76 Unrealized @ Report Date +14.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.404M Shares 46,453 Share Price $30.23 * Est. Cost/Share $37.14 Unrealized @ Report Date -7.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.401M Shares 31,870 Share Price $43.97 * Est. Cost/Share $49.15 Unrealized @ Report Date -6.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.401M Shares 21,520 Share Price $65.08 * Est. Cost/Share $44.41 Unrealized @ Report Date +26.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.396M Shares 28,810 Share Price $48.46 * Est. Cost/Share $48.82 Unrealized @ Report Date -9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.396M Shares 130,712 Share Price $10.68 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.396M Shares 10,866 Share Price $128.43 * Est. Cost/Share $118.20 Unrealized @ Report Date +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.395M Shares 170,922 Share Price $8.16 * Est. Cost/Share $10.31 Unrealized @ Report Date -10.3%
ACHR ARCHER AVIATION INC 0.0%
Value $1.394M Shares 196,100 Share Price $7.11 * Est. Cost/Share $6.52 Unrealized @ Report Date +36.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.393M Shares 53,296 Share Price $26.14 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.391M Shares 18,630 Share Price $74.68 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.391M Shares 47,566 Share Price $29.24 * Est. Cost/Share $29.09 Unrealized @ Report Date -8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.383M Shares 36,140 Share Price $38.27 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.383M Shares 44,586 Share Price $31.01 * Est. Cost/Share $44.76 Unrealized @ Report Date -25.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.382M Shares 32,340 Share Price $42.73 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.38M Shares 5,564 Share Price $248.01 Est. Cost/Share $199.71 Unrealized @ Report Date +25.5%
ZTS ZOETIS INC 0.0%
Value $1.374M Shares 8,347 Share Price $164.65 Est. Cost/Share $163.64 Unrealized @ Report Date +0.5%
โ€” PATTERSON COS INC 0.0%
Value $1.372M Shares 43,911 Share Price $31.24 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $1.371M Shares 54,335 Share Price $25.24 * Est. Cost/Share $32.01 Unrealized @ Report Date -17.1%
POST POST HLDGS INC 0.0%
Value $1.37M Shares 11,771 Share Price $116.36 * Est. Cost/Share $109.41 Unrealized @ Report Date +1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.369M Shares 66,933 Share Price $20.45 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.368M Shares 36,622 Share Price $37.36 * Est. Cost/Share $35.05 Unrealized @ Report Date +12.9%
BOH BANK HAWAII CORP 0.0%
Value $1.366M Shares 19,808 Share Price $68.97 Est. Cost/Share $64.41 Unrealized @ Report Date +6.2%
NUVL NUVALENT INC 0.0%
Value $1.366M Shares 19,262 Share Price $70.92 * Est. Cost/Share $85.78 Unrealized @ Report Date -8.9%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.361M Shares 29,126 Share Price $46.74 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
ACVA ACV AUCTIONS INC 0.0%
Value $1.361M Shares 96,559 Share Price $14.09 * Est. Cost/Share $18.84 Unrealized @ Report Date -2.3%
CNMD CONMED CORP 0.0%
Value $1.359M Shares 22,505 Share Price $60.39 * Est. Cost/Share $68.52 Unrealized @ Report Date -6.9%
JBL JABIL INC 0.0%
Value $1.357M Shares 9,973 Share Price $136.07 * Est. Cost/Share $129.61 Unrealized @ Report Date +18.5%
ASGN ASGN INC 0.0%
Value $1.355M Shares 21,497 Share Price $63.02 * Est. Cost/Share $90.16 Unrealized @ Report Date -14.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.352M Shares 22,044 Share Price $61.34 * Est. Cost/Share $59.52 Unrealized @ Report Date +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.351M Shares 11,934 Share Price $113.18 * Est. Cost/Share $107.74 Unrealized @ Report Date -1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.35M Shares 2,328 Share Price $579.98 * Est. Cost/Share $646.31 Unrealized @ Report Date -3.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.349M Shares 24,070 Share Price $56.05 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.348M Shares 25,082 Share Price $53.74 * Est. Cost/Share $53.52 Unrealized @ Report Date +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.348M Shares 6,020 Share Price $223.88 * Est. Cost/Share $337.20 Unrealized @ Report Date -18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.347M Shares 20,529 Share Price $65.63 * Est. Cost/Share $57.00 Unrealized @ Report Date +7.5%
TRN TRINITY INDS INC 0.0%
Value $1.347M Shares 48,014 Share Price $28.06 * Est. Cost/Share $32.17 Unrealized @ Report Date -0.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.345M Shares 47,437 Share Price $28.36 Est. Cost/Share $28.21 Unrealized @ Report Date +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.345M Shares 9,171 Share Price $146.61 * Est. Cost/Share $78.59 Unrealized @ Report Date +114.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.344M Shares 83,994 Share Price $16.00 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.34M Shares 185 Share Price $7244.38 * Est. Cost/Share $8729.84 Unrealized @ Report Date -12.9%
TNET TRINET GROUP INC 0.0%
Value $1.336M Shares 16,862 Share Price $79.24 * Est. Cost/Share $93.24 Unrealized @ Report Date -12.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.334M Shares 54,519 Share Price $24.46 * Est. Cost/Share $45.13 Unrealized @ Report Date -43.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.33M Shares 186,824 Share Price $7.12 * Est. Cost/Share $9.91 Unrealized @ Report Date +4.7%
CRK COMSTOCK RES INC 0.0%
Value $1.328M Shares 65,289 Share Price $20.34 * Est. Cost/Share $12.87 Unrealized @ Report Date +48.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.326M Shares 213,893 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.324M Shares 200,878 Share Price $6.59 * Est. Cost/Share $8.51 Unrealized @ Report Date -13.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.323M Shares 59,502 Share Price $22.24 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.322M Shares 30,436 Share Price $43.45 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.32M Shares 11,179 Share Price $118.06 * Est. Cost/Share $92.00 Unrealized @ Report Date +22.0%
PRK PARK NATL CORP 0.0%
Value $1.318M Shares 8,707 Share Price $151.40 * Est. Cost/Share $171.68 Unrealized @ Report Date -4.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.318M Shares 26,782 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.317M Shares 39,429 Share Price $33.39 * Est. Cost/Share $37.61 Unrealized @ Report Date +3.9%
COO COOPER COS INC 0.0%
Value $1.312M Shares 15,560 Share Price $84.35 * Est. Cost/Share $98.19 Unrealized @ Report Date -8.7%
TRUP TRUPANION INC 0.0%
Value $1.307M Shares 35,056 Share Price $37.27 * Est. Cost/Share $42.91 Unrealized @ Report Date -3.1%
PPL PPL CORP 0.0%
Value $1.306M Shares 36,166 Share Price $36.11 * Est. Cost/Share $25.62 Unrealized @ Report Date +28.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.306M Shares 157,150 Share Price $8.31 Est. Cost/Share $10.36 Unrealized @ Report Date -18.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $1.302M Shares 48,058 Share Price $27.09 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $1.296M Shares 62,441 Share Price $20.76 * Est. Cost/Share $25.09 Unrealized @ Report Date -11.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.289M Shares 81,446 Share Price $15.83 * Est. Cost/Share $19.65 Unrealized @ Report Date -8.6%
AMBA AMBARELLA INC 0.0%
Value $1.288M Shares 25,586 Share Price $50.33 * Est. Cost/Share $60.00 Unrealized @ Report Date +14.1%
TGLS TECNOGLASS INC 0.0%
Value $1.282M Shares 17,918 Share Price $71.55 * Est. Cost/Share $67.89 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.282M Shares 12,992 Share Price $98.65 * Est. Cost/Share $78.88 Unrealized @ Report Date +31.2%
SITM SITIME CORP 0.0%
Value $1.272M Shares 8,322 Share Price $152.87 * Est. Cost/Share $171.21 Unrealized @ Report Date +12.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.27M Shares 56,553 Share Price $22.45 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.2%
TRP TC ENERGY CORP 0.0%
Value $1.269M Shares 26,878 Share Price $47.22 * Est. Cost/Share $42.79 Unrealized @ Report Date +6.3%
VCYT VERACYTE INC 0.0%
Value $1.268M Shares 42,762 Share Price $29.65 * Est. Cost/Share $33.12 Unrealized @ Report Date +15.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.268M Shares 16,669 Share Price $76.04 * Est. Cost/Share $70.10 Unrealized @ Report Date +6.2%
MTB M & T BK CORP 0.0%
Value $1.266M Shares 7,084 Share Price $178.75 * Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.266M Shares 28,324 Share Price $44.69 * Est. Cost/Share $44.90 Unrealized @ Report Date -9.3%
MXL MAXLINEAR INC 0.0%
Value $1.265M Shares 116,514 Share Price $10.86 * Est. Cost/Share $16.45 Unrealized @ Report Date +1.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 75,872 Share Price $16.61 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.26M Shares 46,076 Share Price $27.35 * Est. Cost/Share $29.68 Unrealized @ Report Date -2.5%
โ€” HILLENBRAND INC 0.0%
Value $1.259M Shares 52,139 Share Price $24.14 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.258M Shares 73,261 Share Price $17.17 Est. Cost/Share $16.41 Unrealized @ Report Date +4.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.257M Shares 51,984 Share Price $24.19 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $1.257M Shares 6,234 Share Price $201.67 * Est. Cost/Share $162.37 Unrealized @ Report Date +31.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.257M Shares 156,334 Share Price $8.04 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.257M Shares 16,190 Share Price $77.61 * Est. Cost/Share $93.93 Unrealized @ Report Date -14.2%
MGNI MAGNITE INC 0.0%
Value $1.255M Shares 109,992 Share Price $11.41 * Est. Cost/Share $14.87 Unrealized @ Report Date +7.2%
BL BLACKLINE INC 0.0%
Value $1.253M Shares 25,883 Share Price $48.42 * Est. Cost/Share $52.60 Unrealized @ Report Date +4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.252M Shares 2,725 Share Price $459.45 * Est. Cost/Share $379.59 Unrealized @ Report Date +17.4%
EPR EPR PPTYS 0.0%
Value $1.248M Shares 23,723 Share Price $52.61 Est. Cost/Share $43.26 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.247M Shares 5,478 Share Price $227.55 * Est. Cost/Share $216.69 Unrealized @ Report Date +14.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 27,548 Share Price $45.05 * Est. Cost/Share $41.72 Unrealized @ Report Date +13.0%
CMI CUMMINS INC 0.0%
Value $1.24M Shares 3,956 Share Price $313.44 * Est. Cost/Share $344.21 Unrealized @ Report Date +0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.238M Shares 40,168 Share Price $30.83 * Est. Cost/Share $29.31 Unrealized @ Report Date +1.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.238M Shares 16,785 Share Price $73.77 * Est. Cost/Share $85.24 Unrealized @ Report Date -6.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.235M Shares 40,554 Share Price $30.45 Est. Cost/Share $31.31 Unrealized @ Report Date -2.9%
PWR QUANTA SVCS INC 0.0%
Value $1.234M Shares 4,855 Share Price $254.18 * Est. Cost/Share $198.81 Unrealized @ Report Date +45.2%
STEL STELLAR BANCORP INC 0.0%
Value $1.234M Shares 44,603 Share Price $27.66 Est. Cost/Share $27.48 Unrealized @ Report Date +2.5%
JOE ST JOE CO 0.0%
Value $1.231M Shares 26,218 Share Price $46.95 Est. Cost/Share $51.68 Unrealized @ Report Date -9.5%
TWO TWO HBRS INVT CORP 0.0%
Value $1.227M Shares 91,847 Share Price $13.36 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $1.226M Shares 19,936 Share Price $61.49 Est. Cost/Share $51.55 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $1.224M Shares 30,486 Share Price $40.14 * Est. Cost/Share $41.68 Unrealized @ Report Date -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.221M Shares 32,478 Share Price $37.58 Est. Cost/Share $61.14 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.22M Shares 86,010 Share Price $14.19 * Est. Cost/Share $14.04 Unrealized @ Report Date +5.2%
KWR QUAKER HOUGHTON 0.0%
Value $1.22M Shares 9,873 Share Price $123.61 * Est. Cost/Share $163.82 Unrealized @ Report Date -17.2%
SLVM SYLVAMO CORP 0.0%
Value $1.217M Shares 18,140 Share Price $67.07 * Est. Cost/Share $70.99 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.212M Shares 7,667 Share Price $158.10 * Est. Cost/Share $151.58 Unrealized @ Report Date +25.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.209M Shares 73,995 Share Price $16.34 * Est. Cost/Share $16.58 Unrealized @ Report Date +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.209M Shares 6,791 Share Price $177.97 Est. Cost/Share $180.35 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $1.206M Shares 10,871 Share Price $110.93 Est. Cost/Share $110.51 Unrealized @ Report Date +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.198M Shares 129,628 Share Price $9.24 Est. Cost/Share $10.20 Unrealized @ Report Date -10.4%
AIN ALBANY INTL CORP 0.0%
Value $1.193M Shares 17,280 Share Price $69.04 * Est. Cost/Share $81.30 Unrealized @ Report Date -6.0%
MQ MARQETA INC 0.0%
Value $1.187M Shares 288,114 Share Price $4.12 * Est. Cost/Share $4.56 Unrealized @ Report Date -13.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.183M Shares 20,442 Share Price $57.87 * Est. Cost/Share $55.25 Unrealized @ Report Date +11.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.18M Shares 30,184 Share Price $39.10 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.6%
AGX ARGAN INC 0.0%
Value $1.179M Shares 8,985 Share Price $131.17 * Est. Cost/Share $115.05 Unrealized @ Report Date +20.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.178M Shares 6,400 Share Price $184.14 Est. Cost/Share $155.60 Unrealized @ Report Date +16.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1.177M Shares 111,019 Share Price $10.60 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.176M Shares 18,504 Share Price $63.57 * Est. Cost/Share $75.74 Unrealized @ Report Date -6.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 35,828 Share Price $32.75 * Est. Cost/Share $33.08 Unrealized @ Report Date +7.1%
RC READY CAPITAL CORP 0.0%
Value $1.172M Shares 230,177 Share Price $5.09 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $1.167M Shares 32,923 Share Price $35.44 * Est. Cost/Share $36.27 Unrealized @ Report Date +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.165M Shares 32,716 Share Price $35.62 * Est. Cost/Share $59.95 Unrealized @ Report Date -54.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.165M Shares 12,233 Share Price $95.25 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1.165M Shares 3,341 Share Price $348.72 * Est. Cost/Share $353.77 Unrealized @ Report Date +2.1%
SRE SEMPRA 0.0%
Value $1.163M Shares 16,299 Share Price $71.36 * Est. Cost/Share $68.83 Unrealized @ Report Date +9.7%
NET CLOUDFLARE INC 0.0%
Value $1.163M Shares 10,320 Share Price $112.69 * Est. Cost/Share $79.81 Unrealized @ Report Date +66.1%
VC VISTEON CORP 0.0%
Value $1.162M Shares 14,968 Share Price $77.62 * Est. Cost/Share $102.07 Unrealized @ Report Date -17.9%
SEIC SEI INVTS CO 0.0%
Value $1.156M Shares 14,888 Share Price $77.63 * Est. Cost/Share $71.79 Unrealized @ Report Date +10.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.156M Shares 118,157 Share Price $9.78 * Est. Cost/Share $12.75 Unrealized @ Report Date -18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.155M Shares 38,079 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.154M Shares 4,947 Share Price $233.30 * Est. Cost/Share $215.07 Unrealized @ Report Date +17.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.152M Shares 150,945 Share Price $7.63 * Est. Cost/Share $9.84 Unrealized @ Report Date -24.4%
โ€” VERITEX HLDGS INC 0.0%
Value $1.149M Shares 46,022 Share Price $24.97 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.149M Shares 26,290 Share Price $43.71 * Est. Cost/Share $60.11 Unrealized @ Report Date -7.9%
AMSF AMERISAFE INC 0.0%
Value $1.149M Shares 21,862 Share Price $52.55 * Est. Cost/Share $42.75 Unrealized @ Report Date +11.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.149M Shares 22,114 Share Price $51.94 * Est. Cost/Share $48.61 Unrealized @ Report Date +20.6%
BRC BRADY CORP 0.0%
Value $1.145M Shares 16,206 Share Price $70.64 Est. Cost/Share $70.47 Unrealized @ Report Date +1.7%
KRC KILROY RLTY CORP 0.0%
Value $1.138M Shares 34,739 Share Price $32.76 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.138M Shares 29,233 Share Price $38.92 * Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.135M Shares 6,587 Share Price $172.36 * Est. Cost/Share $205.05 Unrealized @ Report Date -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.135M Shares 28,917 Share Price $39.26 * Est. Cost/Share $46.47 Unrealized @ Report Date -3.1%
โ€” FOOT LOCKER INC 0.0%
Value $1.135M Shares 80,475 Share Price $14.10 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
AVPT AVEPOINT INC 0.0%
Value $1.133M Shares 78,453 Share Price $14.44 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.2%
PTC PTC INC 0.0%
Value $1.133M Shares 7,311 Share Price $154.95 * Est. Cost/Share $163.41 Unrealized @ Report Date +5.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.131M Shares 30,101 Share Price $37.58 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.126M Shares 58,384 Share Price $19.29 * Est. Cost/Share $16.48 Unrealized @ Report Date +21.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.125M Shares 178,061 Share Price $6.32 * Est. Cost/Share $6.30 Unrealized @ Report Date +24.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.124M Shares 42,832 Share Price $26.25 * Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
THRM GENTHERM INC 0.0%
Value $1.12M Shares 41,879 Share Price $26.74 * Est. Cost/Share $46.78 Unrealized @ Report Date -25.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.119M Shares 41,897 Share Price $26.70 * Est. Cost/Share $37.38 Unrealized @ Report Date -24.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.115M Shares 33,215 Share Price $33.58 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.114M Shares 21,052 Share Price $52.92 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.111M Shares 25,618 Share Price $43.37 * Est. Cost/Share $52.60 Unrealized @ Report Date -10.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.11M Shares 10,760 Share Price $103.20 * Est. Cost/Share $71.80 Unrealized @ Report Date +33.9%
BANF BANCFIRST CORP 0.0%
Value $1.107M Shares 10,071 Share Price $109.87 * Est. Cost/Share $104.76 Unrealized @ Report Date +8.9%
LC LENDINGCLUB CORP 0.0%
Value $1.107M Shares 107,219 Share Price $10.32 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.106M Shares 5,027 Share Price $220.01 * Est. Cost/Share $211.38 Unrealized @ Report Date -2.9%
SSRM SSR MINING IN 0.0%
Value $1.104M Shares 110,024 Share Price $10.03 * Est. Cost/Share $6.51 Unrealized @ Report Date +41.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.099M Shares 149,522 Share Price $7.35 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.096M Shares 45,041 Share Price $24.33 Est. Cost/Share $21.71 Unrealized @ Report Date +12.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.096M Shares 40,518 Share Price $27.04 Est. Cost/Share $25.06 Unrealized @ Report Date +8.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.095M Shares 75,561 Share Price $14.49 Est. Cost/Share $11.07 Unrealized @ Report Date +28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.094M Shares 10,979 Share Price $99.65 * Est. Cost/Share $102.17 Unrealized @ Report Date +0.9%
LCII LCI INDS 0.0%
Value $1.093M Shares 12,501 Share Price $87.43 * Est. Cost/Share $105.62 Unrealized @ Report Date -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.093M Shares 30,163 Share Price $36.23 * Est. Cost/Share $26.78 Unrealized @ Report Date +22.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.092M Shares 36,485 Share Price $29.92 Est. Cost/Share $29.51 Unrealized @ Report Date +2.3%
PHR PHREESIA INC 0.0%
Value $1.09M Shares 42,657 Share Price $25.56 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.09M Shares 69,694 Share Price $15.64 * Est. Cost/Share $11.61 Unrealized @ Report Date +21.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.09M Shares 34,921 Share Price $31.21 Est. Cost/Share $34.33 Unrealized @ Report Date -10.6%
UPWK UPWORK INC 0.0%
Value $1.089M Shares 83,457 Share Price $13.05 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.7%
OSK OSHKOSH CORP 0.0%
Value $1.085M Shares 11,535 Share Price $94.08 * Est. Cost/Share $107.35 Unrealized @ Report Date -8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.083M Shares 115,122 Share Price $9.41 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $1.081M Shares 27,534 Share Price $39.26 * Est. Cost/Share $63.98 Unrealized @ Report Date -33.0%
DLX DELUXE CORP 0.0%
Value $1.077M Shares 68,121 Share Price $15.81 * Est. Cost/Share $19.30 Unrealized @ Report Date -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.074M Shares 8,224 Share Price $130.58 * Est. Cost/Share $100.68 Unrealized @ Report Date +35.6%
ICFI ICF INTL INC 0.0%
Value $1.072M Shares 12,616 Share Price $84.97 * Est. Cost/Share $140.86 Unrealized @ Report Date -25.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.07M Shares 239,809 Share Price $4.46 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $1.069M Shares 47,867 Share Price $22.34 * Est. Cost/Share $24.87 Unrealized @ Report Date -13.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.068M Shares 90,872 Share Price $11.75 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.0%
Value $1.067M Shares 15,967 Share Price $66.85 Est. Cost/Share $64.27 Unrealized @ Report Date +3.2%
SXI STANDEX INTL CORP 0.0%
Value $1.067M Shares 6,611 Share Price $161.39 * Est. Cost/Share $182.58 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.066M Shares 17,171 Share Price $62.11 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.065M Shares 66,951 Share Price $15.90 * Est. Cost/Share $18.99 Unrealized @ Report Date -12.0%
CNS COHEN & STEERS INC 0.0%
Value $1.064M Shares 13,259 Share Price $80.25 * Est. Cost/Share $86.52 Unrealized @ Report Date -4.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.062M Shares 47,561 Share Price $22.32 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.5%
UTL UNITIL CORP 0.0%
Value $1.059M Shares 18,351 Share Price $57.69 * Est. Cost/Share $58.01 Unrealized @ Report Date -5.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.057M Shares 18,288 Share Price $57.80 * Est. Cost/Share $83.53 Unrealized @ Report Date -12.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.055M Shares 77,590 Share Price $13.59 * Est. Cost/Share $22.78 Unrealized @ Report Date -15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.054M Shares 28,182 Share Price $37.40 * Est. Cost/Share $41.87 Unrealized @ Report Date -17.4%
UEC URANIUM ENERGY CORP 0.0%
Value $1.052M Shares 220,185 Share Price $4.78 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.5%
KN KNOWLES CORP 0.0%
Value $1.052M Shares 69,198 Share Price $15.20 * Est. Cost/Share $17.70 Unrealized @ Report Date +1.1%
PLUS EPLUS INC 0.0%
Value $1.049M Shares 17,185 Share Price $61.03 * Est. Cost/Share $84.88 Unrealized @ Report Date -16.7%
WAFD WAFD INC 0.0%
Value $1.049M Shares 36,689 Share Price $28.58 Est. Cost/Share $31.80 Unrealized @ Report Date -10.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.048M Shares 106,176 Share Price $9.87 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.047M Shares 82,153 Share Price $12.74 * Est. Cost/Share $22.06 Unrealized @ Report Date -17.6%
QNST QUINSTREET INC 0.0%
Value $1.044M Shares 58,512 Share Price $17.84 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.043M Shares 216,359 Share Price $4.82 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.041M Shares 27,897 Share Price $37.30 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.1%
VICR VICOR CORP 0.0%
Value $1.037M Shares 22,172 Share Price $46.78 * Est. Cost/Share $48.23 Unrealized @ Report Date +9.9%
VSEC VSE CORP 0.0%
Value $1.037M Shares 8,643 Share Price $119.99 * Est. Cost/Share $95.37 Unrealized @ Report Date +12.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.036M Shares 108,263 Share Price $9.57 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.035M Shares 12,186 Share Price $84.95 * Est. Cost/Share $92.85 Unrealized @ Report Date -0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 35,289 Share Price $29.30 * Est. Cost/Share $43.33 Unrealized @ Report Date -23.5%
INVH INVITATION HOMES INC 0.0%
Value $1.031M Shares 29,581 Share Price $34.85 * Est. Cost/Share $31.19 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.03M Shares 324,879 Share Price $3.17 * Est. Cost/Share $4.42 Unrealized @ Report Date -20.6%
BIIB BIOGEN INC 0.0%
Value $1.027M Shares 7,504 Share Price $136.84 * Est. Cost/Share $168.67 Unrealized @ Report Date -15.2%
IR INGERSOLL RAND INC 0.0%
Value $1.024M Shares 12,793 Share Price $80.03 * Est. Cost/Share $73.73 Unrealized @ Report Date +18.1%
ATRC ATRICURE INC 0.0%
Value $1.023M Shares 31,709 Share Price $32.26 * Est. Cost/Share $30.15 Unrealized @ Report Date +23.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.022M Shares 54,142 Share Price $18.88 * Est. Cost/Share $27.10 Unrealized @ Report Date -28.7%
OI O-I GLASS INC 0.0%
Value $1.022M Shares 89,082 Share Price $11.47 Est. Cost/Share $11.94 Unrealized @ Report Date -4.7%
NBTB NBT BANCORP INC 0.0%
Value $1.017M Shares 23,716 Share Price $42.90 * Est. Cost/Share $46.36 Unrealized @ Report Date -0.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.017M Shares 100,801 Share Price $10.09 * Est. Cost/Share $13.60 Unrealized @ Report Date -21.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.017M Shares 46,208 Share Price $22.00 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.016M Shares 140,293 Share Price $7.24 * Est. Cost/Share $12.45 Unrealized @ Report Date -8.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.014M Shares 20,021 Share Price $50.64 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.3%
PHIN PHINIA INC 0.0%
Value $1.013M Shares 23,878 Share Price $42.43 * Est. Cost/Share $46.17 Unrealized @ Report Date +1.7%
VERX VERTEX INC 0.0%
Value $1.01M Shares 28,841 Share Price $35.01 * Est. Cost/Share $43.07 Unrealized @ Report Date +6.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.008M Shares 4,778 Share Price $210.97 * Est. Cost/Share $144.17 Unrealized @ Report Date +34.3%
LNN LINDSAY CORP 0.0%
Value $1.003M Shares 7,928 Share Price $126.52 Est. Cost/Share $119.04 Unrealized @ Report Date +8.3%
LMND LEMONADE INC 0.0%
Value $1.001M Shares 31,837 Share Price $31.43 * Est. Cost/Share $25.75 Unrealized @ Report Date +33.7%
CLSK CLEANSPARK INC 0.0%
Value $998K Shares 148,549 Share Price $6.72 * Est. Cost/Share $12.22 Unrealized @ Report Date -22.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $998K Shares 12,998 Share Price $76.80 * Est. Cost/Share $91.45 Unrealized @ Report Date -10.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $998K Shares 15,437 Share Price $64.63 * Est. Cost/Share $98.13 Unrealized @ Report Date -25.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $997K Shares 17,426 Share Price $57.22 Est. Cost/Share $52.05 Unrealized @ Report Date +9.5%
SCL STEPAN CO 0.0%
Value $997K Shares 18,105 Share Price $55.04 * Est. Cost/Share $71.52 Unrealized @ Report Date -14.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $993K Shares 45,759 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $990K Shares 26,042 Share Price $38.03 * Est. Cost/Share $41.01 Unrealized @ Report Date +1.2%
ASAN ASANA INC 0.0%
Value $990K Shares 67,921 Share Price $14.57 * Est. Cost/Share $15.19 Unrealized @ Report Date +24.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $988K Shares 49,061 Share Price $20.14 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $987K Shares 9,389 Share Price $105.14 * Est. Cost/Share $108.72 Unrealized @ Report Date +4.0%
FBK FB FINL CORP 0.0%
Value $985K Shares 21,247 Share Price $46.36 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $983K Shares 35,267 Share Price $27.88 * Est. Cost/Share $27.06 Unrealized @ Report Date +7.7%
EMBC EMBECTA CORP 0.0%
Value $982K Shares 77,041 Share Price $12.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +0.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $981K Shares 59,881 Share Price $16.38 * Est. Cost/Share $30.19 Unrealized @ Report Date -29.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $980K Shares 14,187 Share Price $69.06 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.6%
SUI SUN CMNTYS INC 0.0%
Value $979K Shares 7,611 Share Price $128.64 Est. Cost/Share $138.11 Unrealized @ Report Date โ€”
EXE EXPAND ENERGY CORPORATION 0.0%
Value $978K Shares 8,785 Share Price $111.32 * Est. Cost/Share $81.89 Unrealized @ Report Date +23.3%
PNR PENTAIR PLC 0.0%
Value $972K Shares 11,109 Share Price $87.48 * Est. Cost/Share $75.33 Unrealized @ Report Date +25.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $972K Shares 37,248 Share Price $26.09 * Est. Cost/Share $24.64 Unrealized @ Report Date +8.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $967K Shares 50,479 Share Price $19.16 * Est. Cost/Share $34.87 Unrealized @ Report Date -16.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $967K Shares 24,158 Share Price $40.01 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.0%
CRSR CORSAIR GAMING INC 0.0%
Value $965K Shares 108,940 Share Price $8.86 * Est. Cost/Share $6.99 Unrealized @ Report Date +41.1%
NVCR NOVOCURE LTD 0.0%
Value $965K Shares 54,134 Share Price $17.82 * Est. Cost/Share $20.73 Unrealized @ Report Date +9.5%
SDGR SCHRODINGER INC 0.0%
Value $964K Shares 48,825 Share Price $19.74 * Est. Cost/Share $21.14 Unrealized @ Report Date +6.4%
XYZ BLOCK INC 0.0%
Value $963K Shares 17,731 Share Price $54.33 * Est. Cost/Share $74.37 Unrealized @ Report Date +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $960K Shares 14,544 Share Price $66.00 * Est. Cost/Share $83.59 Unrealized @ Report Date -14.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $959K Shares 36,340 Share Price $26.38 * Est. Cost/Share $29.73 Unrealized @ Report Date +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $958K Shares 4,612 Share Price $207.76 * Est. Cost/Share $141.20 Unrealized @ Report Date +33.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $955K Shares 13,904 Share Price $68.66 Est. Cost/Share $66.77 Unrealized @ Report Date +1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $954K Shares 58,700 Share Price $16.26 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $953K Shares 53,194 Share Price $17.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $950K Shares 18,957 Share Price $50.09 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.9%
GEF GREIF INC 0.0%
Value $949K Shares 17,265 Share Price $54.99 * Est. Cost/Share $58.84 Unrealized @ Report Date -3.2%
DIOD DIODES INC 0.0%
Value $945K Shares 21,879 Share Price $43.17 * Est. Cost/Share $63.65 Unrealized @ Report Date -15.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $944K Shares 1,897 Share Price $497.71 Est. Cost/Share $410.39 Unrealized @ Report Date +20.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $942K Shares 83,820 Share Price $11.24 * Est. Cost/Share $12.13 Unrealized @ Report Date +8.3%
IESC IES HLDGS INC 0.0%
Value $942K Shares 5,704 Share Price $165.11 * Est. Cost/Share $190.42 Unrealized @ Report Date +9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $937K Shares 111,755 Share Price $8.38 Est. Cost/Share $8.19 Unrealized @ Report Date +1.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $936K Shares 40,960 Share Price $22.84 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.1%
SNA SNAP ON INC 0.0%
Value $934K Shares 2,770 Share Price $337.01 Est. Cost/Share $203.18 Unrealized @ Report Date +63.3%
MHK MOHAWK INDS INC 0.0%
Value $932K Shares 8,164 Share Price $114.18 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $931K Shares 124,172 Share Price $7.50 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.8%
FSLR FIRST SOLAR INC 0.0%
Value $930K Shares 7,359 Share Price $126.43 * Est. Cost/Share $198.75 Unrealized @ Report Date -21.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $928K Shares 25,885 Share Price $35.86 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $928K Shares 19,322 Share Price $48.01 * Est. Cost/Share $72.70 Unrealized @ Report Date -35.6%
TDOC TELADOC HEALTH INC 0.0%
Value $926K Shares 116,279 Share Price $7.96 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $923K Shares 104,667 Share Price $8.82 * Est. Cost/Share $12.13 Unrealized @ Report Date -13.7%
ALG ALAMO GROUP INC 0.0%
Value $922K Shares 5,175 Share Price $178.21 * Est. Cost/Share $180.31 Unrealized @ Report Date +1.2%
BX BLACKSTONE INC 0.0%
Value $922K Shares 6,596 Share Price $139.78 * Est. Cost/Share $146.86 Unrealized @ Report Date +7.7%
CHEF CHEFS WHSE INC 0.0%
Value $922K Shares 16,921 Share Price $54.46 * Est. Cost/Share $45.58 Unrealized @ Report Date +22.3%
INMD INMODE LTD 0.0%
Value $921K Shares 51,895 Share Price $17.74 Est. Cost/Share $17.28 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.0%
Value $921K Shares 25,240 Share Price $36.47 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR 0.0%
Value $920K Shares 7,520 Share Price $122.30 * Est. Cost/Share $113.98 Unrealized @ Report Date -0.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $919K Shares 49,353 Share Price $18.63 * Est. Cost/Share $28.15 Unrealized @ Report Date -9.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $918K Shares 31,337 Share Price $29.30 * Est. Cost/Share $36.26 Unrealized @ Report Date -7.4%
UGI UGI CORP NEW 0.0%
Value $916K Shares 27,710 Share Price $33.07 * Est. Cost/Share $24.86 Unrealized @ Report Date +27.5%
SDRL SEADRILL LTD 0.0%
Value $915K Shares 36,606 Share Price $25.00 * Est. Cost/Share $39.26 Unrealized @ Report Date -21.1%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $914K Shares 32,702 Share Price $27.95 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $913K Shares 27,689 Share Price $32.98 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.4%
YOU CLEAR SECURE INC 0.0%
Value $912K Shares 35,206 Share Price $25.91 * Est. Cost/Share $26.15 Unrealized @ Report Date -7.1%
RPD RAPID7 INC 0.0%
Value $912K Shares 34,404 Share Price $26.51 * Est. Cost/Share $38.02 Unrealized @ Report Date -10.6%
PSTG PURE STORAGE INC 0.0%
Value $912K Shares 20,594 Share Price $44.27 * Est. Cost/Share $59.00 Unrealized @ Report Date +2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $911K Shares 30,158 Share Price $30.20 * Est. Cost/Share $24.35 Unrealized @ Report Date +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $910K Shares 11,841 Share Price $76.88 * Est. Cost/Share $88.04 Unrealized @ Report Date -8.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $910K Shares 63,829 Share Price $14.26 * Est. Cost/Share $18.28 Unrealized @ Report Date -14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $908K Shares 17,942 Share Price $50.63 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.4%
ACI ALBERTSONS COS INC 0.0%
Value $908K Shares 41,282 Share Price $21.99 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $906K Shares 82,769 Share Price $10.95 * Est. Cost/Share $10.79 Unrealized @ Report Date -6.3%
RWT REDWOOD TRUST INC 0.0%
Value $906K Shares 149,237 Share Price $6.07 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $906K Shares 136,168 Share Price $6.65 * Est. Cost/Share $9.19 Unrealized @ Report Date -14.5%
TFII TFI INTL INC 0.0%
Value $903K Shares 11,663 Share Price $77.42 * Est. Cost/Share $142.36 Unrealized @ Report Date -22.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $901K Shares 69,505 Share Price $12.97 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
ECG EVERUS CONSTR GROUP 0.0%
Value $898K Shares 24,215 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $898K Shares 32,792 Share Price $27.37 * Est. Cost/Share $41.82 Unrealized @ Report Date -12.8%
NVAX NOVAVAX INC 0.0%
Value $896K Shares 139,827 Share Price $6.41 * Est. Cost/Share $9.97 Unrealized @ Report Date -17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $895K Shares 16,789 Share Price $53.30 * Est. Cost/Share $72.26 Unrealized @ Report Date -23.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $894K Shares 12,614 Share Price $70.86 * Est. Cost/Share $91.14 Unrealized @ Report Date -16.1%
FRPT FRESHPET INC 0.0%
Value $893K Shares 10,738 Share Price $83.17 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $890K Shares 38,190 Share Price $23.30 * Est. Cost/Share $33.37 Unrealized @ Report Date -23.4%
โ€” REV GROUP INC 0.0%
Value $887K Shares 28,056 Share Price $31.60 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $886K Shares 16,208 Share Price $54.69 * Est. Cost/Share $55.70 Unrealized @ Report Date -8.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $881K Shares 15,106 Share Price $58.31 Est. Cost/Share $70.97 Unrealized @ Report Date -16.7%
MFA MFA FINL INC 0.0%
Value $881K Shares 85,820 Share Price $10.26 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $879K Shares 23,736 Share Price $37.05 * Est. Cost/Share $39.95 Unrealized @ Report Date -3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $878K Shares 14,090 Share Price $62.34 * Est. Cost/Share $65.60 Unrealized @ Report Date +17.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $877K Shares 119,003 Share Price $7.37 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $876K Shares 5,061 Share Price $173.02 Est. Cost/Share $146.48 Unrealized @ Report Date +18.5%
UDR UDR INC 0.0%
Value $874K Shares 19,355 Share Price $45.17 * Est. Cost/Share $38.24 Unrealized @ Report Date +8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $873K Shares 44,675 Share Price $19.53 * Est. Cost/Share $25.90 Unrealized @ Report Date +1.1%
KMT KENNAMETAL INC 0.0%
Value $870K Shares 40,824 Share Price $21.30 * Est. Cost/Share $23.83 Unrealized @ Report Date -8.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $869K Shares 130,508 Share Price $6.66 * Est. Cost/Share $6.94 Unrealized @ Report Date +9.5%
โ€” STEELCASE INC 0.0%
Value $868K Shares 79,212 Share Price $10.96 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $867K Shares 27,350 Share Price $31.69 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $866K Shares 115,378 Share Price $7.51 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $864K Shares 36,364 Share Price $23.75 Est. Cost/Share $27.63 Unrealized @ Report Date -14.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $862K Shares 11,906 Share Price $72.36 * Est. Cost/Share $86.45 Unrealized @ Report Date -2.9%
BUSE FIRST BUSEY CORP 0.0%
Value $860K Shares 39,798 Share Price $21.60 * Est. Cost/Share $23.37 Unrealized @ Report Date -5.1%
LTC LTC PPTYS INC 0.0%
Value $859K Shares 24,221 Share Price $35.45 Est. Cost/Share $36.21 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $857K Shares 64,284 Share Price $13.33 * Est. Cost/Share $11.48 Unrealized @ Report Date +22.7%
GERN GERON CORP 0.0%
Value $852K Shares 535,975 Share Price $1.59 * Est. Cost/Share $3.71 Unrealized @ Report Date -34.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $852K Shares 30,414 Share Price $28.00 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.6%
ZS ZSCALER INC 0.0%
Value $851K Shares 4,289 Share Price $198.42 Est. Cost/Share $177.57 Unrealized @ Report Date +12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $850K Shares 17,116 Share Price $49.67 * Est. Cost/Share $98.06 Unrealized @ Report Date -35.5%
PODD INSULET CORP 0.0%
Value $850K Shares 3,237 Share Price $262.61 * Est. Cost/Share $238.98 Unrealized @ Report Date +13.2%
M MACYS INC 0.0%
Value $849K Shares 67,567 Share Price $12.56 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.6%
NTCT NETSCOUT SYS INC 0.0%
Value $848K Shares 40,357 Share Price $21.01 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value $845K Shares 5,465 Share Price $154.58 * Est. Cost/Share $106.47 Unrealized @ Report Date +34.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $843K Shares 49,803 Share Price $16.92 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $843K Shares 19,061 Share Price $44.20 * Est. Cost/Share $46.20 Unrealized @ Report Date +6.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $841K Shares 7,716 Share Price $108.96 * Est. Cost/Share $106.28 Unrealized @ Report Date +4.8%
APTV APTIV PLC 0.0%
Value $840K Shares 14,124 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $839K Shares 1,755 Share Price $478.13 * Est. Cost/Share $435.81 Unrealized @ Report Date +15.9%
ELME ELME COMMUNITIES 0.0%
Value $837K Shares 48,128 Share Price $17.40 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $837K Shares 166,406 Share Price $5.03 * Est. Cost/Share $6.07 Unrealized @ Report Date -7.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $836K Shares 95,135 Share Price $8.79 * Est. Cost/Share $10.05 Unrealized @ Report Date -3.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $836K Shares 4,143 Share Price $201.71 * Est. Cost/Share $303.68 Unrealized @ Report Date -20.3%
โ€” DESPEGAR COM CORP 0.0%
Value $834K Shares 44,361 Share Price $18.79 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $833K Shares 113,597 Share Price $7.33 * Est. Cost/Share $8.85 Unrealized @ Report Date -13.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $831K Shares 61,628 Share Price $13.48 * Est. Cost/Share $18.43 Unrealized @ Report Date -7.6%
DHT DHT HOLDINGS INC 0.0%
Value $830K Shares 79,000 Share Price $10.50 * Est. Cost/Share $9.93 Unrealized @ Report Date +3.7%
VNO VORNADO RLTY TR 0.0%
Value $829K Shares 22,424 Share Price $36.99 Est. Cost/Share $36.35 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $829K Shares 17,580 Share Price $47.15 * Est. Cost/Share $48.53 Unrealized @ Report Date +12.7%
SAFE SAFEHOLD INC 0.0%
Value $828K Shares 44,224 Share Price $18.72 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $824K Shares 18,135 Share Price $45.46 * Est. Cost/Share $52.27 Unrealized @ Report Date -1.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $824K Shares 26,573 Share Price $31.01 * Est. Cost/Share $24.10 Unrealized @ Report Date +37.9%
RXST RXSIGHT INC 0.0%
Value $823K Shares 32,602 Share Price $25.25 * Est. Cost/Share $41.59 Unrealized @ Report Date -28.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $822K Shares 81,610 Share Price $10.07 * Est. Cost/Share $12.59 Unrealized @ Report Date -10.9%
LKFN LAKELAND FINL CORP 0.0%
Value $818K Shares 13,756 Share Price $59.44 * Est. Cost/Share $63.87 Unrealized @ Report Date -0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $815K Shares 91,938 Share Price $8.87 * Est. Cost/Share $19.54 Unrealized @ Report Date -38.5%
CRAI CRA INTL INC 0.0%
Value $813K Shares 4,696 Share Price $173.20 * Est. Cost/Share $180.42 Unrealized @ Report Date +1.6%
EFX EQUIFAX INC 0.0%
Value $813K Shares 3,338 Share Price $243.56 * Est. Cost/Share $234.35 Unrealized @ Report Date +6.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $811K Shares 152,785 Share Price $5.31 Est. Cost/Share $4.80 Unrealized @ Report Date +10.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $811K Shares 25,674 Share Price $31.57 Est. Cost/Share $27.07 Unrealized @ Report Date +16.2%
UMH UMH PPTYS INC 0.0%
Value $810K Shares 43,311 Share Price $18.70 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $809K Shares 77,351 Share Price $10.46 * Est. Cost/Share $24.42 Unrealized @ Report Date -41.4%
LFUS LITTELFUSE INC 0.0%
Value $809K Shares 4,112 Share Price $196.74 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.9%
AN AUTONATION INC 0.0%
Value $809K Shares 4,996 Share Price $161.92 * Est. Cost/Share $165.02 Unrealized @ Report Date +8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $808K Shares 46,901 Share Price $17.23 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $808K Shares 4,312 Share Price $187.34 * Est. Cost/Share $169.31 Unrealized @ Report Date +18.0%
PRA PROASSURANCE CORP 0.0%
Value $807K Shares 34,575 Share Price $23.35 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.6%
GEN GEN DIGITAL INC 0.0%
Value $805K Shares 30,332 Share Price $26.54 Est. Cost/Share $21.71 Unrealized @ Report Date +24.3%
HAFC HANMI FINL CORP 0.0%
Value $805K Shares 35,511 Share Price $22.66 * Est. Cost/Share $17.19 Unrealized @ Report Date +34.7%
DNOW DNOW INC 0.0%
Value $801K Shares 46,912 Share Price $17.08 * Est. Cost/Share $13.84 Unrealized @ Report Date +9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $799K Shares 103,490 Share Price $7.72 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $797K Shares 6,783 Share Price $117.47 * Est. Cost/Share $111.79 Unrealized @ Report Date +2.6%
BGS B & G FOODS INC NEW 0.0%
Value $795K Shares 115,782 Share Price $6.87 * Est. Cost/Share $6.68 Unrealized @ Report Date -14.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $795K Shares 4,742 Share Price $167.58 * Est. Cost/Share $149.95 Unrealized @ Report Date +2.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $791K Shares 99,865 Share Price $7.92 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $791K Shares 15,391 Share Price $51.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +37.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $791K Shares 89,844 Share Price $8.80 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $790K Shares 11,080 Share Price $71.32 * Est. Cost/Share $80.72 Unrealized @ Report Date -5.9%
NGVT INGEVITY CORP 0.0%
Value $786K Shares 19,863 Share Price $39.59 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.2%
LZ LEGALZOOM COM INC 0.0%
Value $786K Shares 91,325 Share Price $8.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +17.8%
SPT SPROUT SOCIAL INC 0.0%
Value $786K Shares 35,750 Share Price $21.99 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.1%
IMVT IMMUNOVANT INC 0.0%
Value $786K Shares 45,975 Share Price $17.09 * Est. Cost/Share $26.55 Unrealized @ Report Date -21.2%
EQT EQT CORP 0.0%
Value $785K Shares 14,698 Share Price $53.43 * Est. Cost/Share $38.68 Unrealized @ Report Date +30.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $785K Shares 7,026 Share Price $111.68 * Est. Cost/Share $95.25 Unrealized @ Report Date +14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $783K Shares 3,647 Share Price $214.62 * Est. Cost/Share $213.65 Unrealized @ Report Date -1.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $781K Shares 121,300 Share Price $6.44 * Est. Cost/Share $5.61 Unrealized @ Report Date +28.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $780K Shares 41,901 Share Price $18.62 * Est. Cost/Share $10.34 Unrealized @ Report Date +44.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $779K Shares 147,309 Share Price $5.29 * Est. Cost/Share $7.09 Unrealized @ Report Date +2.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $779K Shares 60,970 Share Price $12.78 * Est. Cost/Share $12.23 Unrealized @ Report Date -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $778K Shares 9,314 Share Price $83.53 Est. Cost/Share $64.93 Unrealized @ Report Date +27.5%
CSR CENTERSPACE 0.0%
Value $778K Shares 12,008 Share Price $64.75 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $776K Shares 97,248 Share Price $7.98 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $775K Shares 19,388 Share Price $39.97 * Est. Cost/Share $44.62 Unrealized @ Report Date -4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $774K Shares 23,312 Share Price $33.20 * Est. Cost/Share $41.74 Unrealized @ Report Date -17.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $772K Shares 5,200 Share Price $148.49 * Est. Cost/Share $151.78 Unrealized @ Report Date -4.3%
RLJ RLJ LODGING TR 0.0%
Value $772K Shares 97,846 Share Price $7.89 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $770K Shares 28,418 Share Price $27.09 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
HUT HUT 8 CORP 0.0%
Value $770K Shares 66,223 Share Price $11.62 * Est. Cost/Share $18.38 Unrealized @ Report Date +0.4%
KEX KIRBY CORP 0.0%
Value $769K Shares 7,609 Share Price $101.01 * Est. Cost/Share $112.83 Unrealized @ Report Date -7.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $768K Shares 11,470 Share Price $66.95 * Est. Cost/Share $59.96 Unrealized @ Report Date -0.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $766K Shares 36,480 Share Price $21.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +6.0%
โ€” VERINT SYS INC 0.0%
Value $763K Shares 42,742 Share Price $17.85 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $760K Shares 41,317 Share Price $18.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +4.4%
ENVX ENOVIX CORPORATION 0.0%
Value $757K Shares 103,105 Share Price $7.34 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $756K Shares 53,687 Share Price $14.09 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $754K Shares 34,305 Share Price $21.99 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.0%
MIDD MIDDLEBY CORP 0.0%
Value $753K Shares 4,953 Share Price $151.98 * Est. Cost/Share $136.55 Unrealized @ Report Date +14.9%
SMR NUSCALE PWR CORP 0.0%
Value $751K Shares 53,015 Share Price $14.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $750K Shares 18,257 Share Price $41.08 Est. Cost/Share $43.44 Unrealized @ Report Date -6.5%
SFL SFL CORPORATION LTD 0.0%
Value $747K Shares 91,156 Share Price $8.20 * Est. Cost/Share $10.99 Unrealized @ Report Date -12.1%
INVA INNOVIVA INC 0.0%
Value $747K Shares 41,200 Share Price $18.13 Est. Cost/Share $17.57 Unrealized @ Report Date +2.0%
COUR COURSERA INC 0.0%
Value $746K Shares 111,966 Share Price $6.66 * Est. Cost/Share $7.86 Unrealized @ Report Date +1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $744K Shares 23,814 Share Price $31.24 * Est. Cost/Share $43.65 Unrealized @ Report Date -19.9%
โ€” SPARTANNASH CO 0.0%
Value $743K Shares 36,668 Share Price $20.26 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $742K Shares 22,372 Share Price $33.17 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $741K Shares 29,939 Share Price $24.76 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $740K Shares 70,435 Share Price $10.50 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $737K Shares 12,568 Share Price $58.67 * Est. Cost/Share $83.60 Unrealized @ Report Date -14.0%
TPB TURNING PT BRANDS INC 0.0%
Value $735K Shares 12,362 Share Price $59.44 * Est. Cost/Share $57.01 Unrealized @ Report Date +8.6%
XMTR XOMETRY INC 0.0%
Value $735K Shares 29,477 Share Price $24.92 * Est. Cost/Share $24.57 Unrealized @ Report Date +27.9%
IEX IDEX CORP 0.0%
Value $734K Shares 4,056 Share Price $180.97 * Est. Cost/Share $212.34 Unrealized @ Report Date -7.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $734K Shares 42,810 Share Price $17.14 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.5%
FSLY FASTLY INC 0.0%
Value $730K Shares 115,387 Share Price $6.33 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $729K Shares 22,710 Share Price $32.09 * Est. Cost/Share $45.14 Unrealized @ Report Date -10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $726K Shares 3,468 Share Price $209.31 Est. Cost/Share $214.92 Unrealized @ Report Date -4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $723K Shares 25,509 Share Price $28.36 * Est. Cost/Share $29.67 Unrealized @ Report Date -0.3%
HUBS HUBSPOT INC 0.0%
Value $723K Shares 1,266 Share Price $571.29 * Est. Cost/Share $442.38 Unrealized @ Report Date +58.6%
AORT ARTIVION INC 0.0%
Value $721K Shares 29,349 Share Price $24.58 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $721K Shares 16,008 Share Price $45.06 * Est. Cost/Share $46.07 Unrealized @ Report Date +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $720K Shares 2,547 Share Price $282.56 * Est. Cost/Share $306.32 Unrealized @ Report Date +11.5%
NEU NEWMARKET CORP 0.0%
Value $719K Shares 1,270 Share Price $566.45 * Est. Cost/Share $539.68 Unrealized @ Report Date -3.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $718K Shares 24,430 Share Price $29.38 * Est. Cost/Share $62.23 Unrealized @ Report Date -46.2%
AGCO AGCO CORP 0.0%
Value $716K Shares 7,735 Share Price $92.57 * Est. Cost/Share $99.32 Unrealized @ Report Date -2.8%
โ€” SITIO ROYALTIES CORP 0.0%
Value $716K Shares 36,016 Share Price $19.87 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $715K Shares 21,061 Share Price $33.94 * Est. Cost/Share $53.91 Unrealized @ Report Date -39.2%
โ€” NV5 GLOBAL INC 0.0%
Value $715K Shares 37,092 Share Price $19.27 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $714K Shares 145,501 Share Price $4.91 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $714K Shares 8,537 Share Price $83.66 * Est. Cost/Share $82.05 Unrealized @ Report Date +5.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $714K Shares 40,016 Share Price $17.84 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $714K Shares 41,949 Share Price $17.01 Est. Cost/Share $17.11 Unrealized @ Report Date -1.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $713K Shares 17,417 Share Price $40.96 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $713K Shares 13,323 Share Price $53.49 * Est. Cost/Share $74.52 Unrealized @ Report Date -22.5%
VITL VITAL FARMS INC 0.0%
Value $710K Shares 23,309 Share Price $30.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.0%
VICI VICI PPTYS INC 0.0%
Value $710K Shares 21,759 Share Price $32.62 * Est. Cost/Share $27.42 Unrealized @ Report Date +6.3%
RUN SUNRUN INC 0.0%
Value $709K Shares 120,908 Share Price $5.86 * Est. Cost/Share $14.02 Unrealized @ Report Date -41.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $708K Shares 74,513 Share Price $9.50 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $707K Shares 72,562 Share Price $9.75 * Est. Cost/Share $13.05 Unrealized @ Report Date -10.1%
CUZ COUSINS PPTYS INC 0.0%
Value $707K Shares 23,979 Share Price $29.50 Est. Cost/Share $30.64 Unrealized @ Report Date โ€”
CLB CORE LABORATORIES INC 0.0%
Value $707K Shares 47,168 Share Price $14.99 * Est. Cost/Share $18.91 Unrealized @ Report Date -11.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $702K Shares 1,277 Share Price $550.03 Est. Cost/Share $415.99 Unrealized @ Report Date +34.3%
CCB COASTAL FINL CORP WA 0.0%
Value $700K Shares 7,747 Share Price $90.41 * Est. Cost/Share $76.43 Unrealized @ Report Date +14.3%
ACT ENACT HLDGS INC 0.0%
Value $699K Shares 20,121 Share Price $34.75 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.4%
WULF TERAWULF INC 0.0%
Value $697K Shares 255,160 Share Price $2.73 * Est. Cost/Share $5.08 Unrealized @ Report Date -12.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $696K Shares 27,935 Share Price $24.93 * Est. Cost/Share $30.73 Unrealized @ Report Date -4.5%
DDOG DATADOG INC 0.0%
Value $695K Shares 7,010 Share Price $99.21 * Est. Cost/Share $111.87 Unrealized @ Report Date +12.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $694K Shares 21,205 Share Price $32.74 * Est. Cost/Share $38.26 Unrealized @ Report Date -8.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $694K Shares 13,234 Share Price $52.45 Est. Cost/Share $69.74 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $693K Shares 37,294 Share Price $18.59 * Est. Cost/Share $27.75 Unrealized @ Report Date -25.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $692K Shares 8,905 Share Price $77.75 * Est. Cost/Share $77.54 Unrealized @ Report Date +9.7%
VVV VALVOLINE INC 0.0%
Value $692K Shares 19,885 Share Price $34.81 * Est. Cost/Share $41.87 Unrealized @ Report Date -12.8%
LGIH LGI HOMES INC 0.0%
Value $691K Shares 10,398 Share Price $66.47 * Est. Cost/Share $98.74 Unrealized @ Report Date -18.2%
MKSI MKS INSTRS INC 0.0%
Value $691K Shares 8,623 Share Price $80.15 * Est. Cost/Share $106.32 Unrealized @ Report Date -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $690K Shares 207,198 Share Price $3.33 * Est. Cost/Share $8.18 Unrealized @ Report Date -36.9%
GIB CGI INC 0.0%
Value $689K Shares 6,906 Share Price $99.82 * Est. Cost/Share $111.23 Unrealized @ Report Date -1.8%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $689K Shares 81,255 Share Price $8.48 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $689K Shares 4,599 Share Price $149.77 * Est. Cost/Share $138.85 Unrealized @ Report Date +18.9%
XNCR XENCOR INC 0.0%
Value $688K Shares 64,681 Share Price $10.64 * Est. Cost/Share $18.73 Unrealized @ Report Date -11.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $688K Shares 28,646 Share Price $24.02 * Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $688K Shares 18,417 Share Price $37.36 * Est. Cost/Share $49.15 Unrealized @ Report Date -21.3%
RGR STURM RUGER & CO INC 0.0%
Value $685K Shares 17,438 Share Price $39.29 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $684K Shares 168,043 Share Price $4.07 * Est. Cost/Share $5.87 Unrealized @ Report Date -12.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $684K Shares 55,664 Share Price $12.28 * Est. Cost/Share $17.28 Unrealized @ Report Date -18.4%
LADR LADDER CAP CORP 0.0%
Value $681K Shares 59,667 Share Price $11.41 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $681K Shares 108,723 Share Price $6.26 * Est. Cost/Share $6.48 Unrealized @ Report Date -17.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $680K Shares 17,973 Share Price $37.86 Est. Cost/Share $44.04 Unrealized @ Report Date -14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $678K Shares 8,238 Share Price $82.26 * Est. Cost/Share $74.78 Unrealized @ Report Date +23.4%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $677K Shares 83,988 Share Price $8.06 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $677K Shares 501,405 Share Price $1.35 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $676K Shares 26,333 Share Price $25.68 * Est. Cost/Share $21.79 Unrealized @ Report Date +23.8%
PD PAGERDUTY INC 0.0%
Value $675K Shares 36,950 Share Price $18.27 Est. Cost/Share $19.27 Unrealized @ Report Date -4.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $674K Shares 56,770 Share Price $11.88 * Est. Cost/Share $20.55 Unrealized @ Report Date -18.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $674K Shares 119,966 Share Price $5.62 * Est. Cost/Share $7.72 Unrealized @ Report Date +1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $672K Shares 4,755 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $670K Shares 19,822 Share Price $33.81 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $669K Shares 17,494 Share Price $38.27 Est. Cost/Share $43.51 Unrealized @ Report Date -10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $669K Shares 16,449 Share Price $40.69 * Est. Cost/Share $58.86 Unrealized @ Report Date -14.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $669K Shares 96,620 Share Price $6.92 * Est. Cost/Share $8.77 Unrealized @ Report Date +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $668K Shares 38,006 Share Price $17.57 * Est. Cost/Share $37.58 Unrealized @ Report Date -37.0%
โ€” AMEDISYS INC 0.0%
Value $667K Shares 7,196 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $665K Shares 10,496 Share Price $63.40 * Est. Cost/Share $46.23 Unrealized @ Report Date +42.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $663K Shares 66,712 Share Price $9.94 * Est. Cost/Share $15.94 Unrealized @ Report Date -22.7%
MNRO MONRO INC 0.0%
Value $659K Shares 45,536 Share Price $14.47 * Est. Cost/Share $24.06 Unrealized @ Report Date -20.6%
HUBB HUBBELL INC 0.0%
Value $658K Shares 1,988 Share Price $330.91 * Est. Cost/Share $305.42 Unrealized @ Report Date +25.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $657K Shares 25,910 Share Price $25.37 Est. Cost/Share $21.00 Unrealized @ Report Date +21.9%
PVH PVH CORPORATION 0.0%
Value $657K Shares 10,162 Share Price $64.64 * Est. Cost/Share $86.69 Unrealized @ Report Date -7.0%
DCI DONALDSON INC 0.0%
Value $654K Shares 9,754 Share Price $67.06 Est. Cost/Share $71.70 Unrealized @ Report Date -5.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $653K Shares 81,185 Share Price $8.04 Est. Cost/Share $7.28 Unrealized @ Report Date +11.3%
TPC TUTOR PERINI CORP 0.0%
Value $650K Shares 28,050 Share Price $23.18 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.9%
DOLE DOLE PLC 0.0%
Value $649K Shares 44,897 Share Price $14.45 * Est. Cost/Share $14.88 Unrealized @ Report Date -8.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $647K Shares 16,368 Share Price $39.53 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $647K Shares 18,016 Share Price $35.90 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $646K Shares 11,346 Share Price $56.96 * Est. Cost/Share $57.23 Unrealized @ Report Date +17.6%
FTV FORTIVE CORP 0.0%
Value $644K Shares 8,805 Share Price $73.18 * Est. Cost/Share $51.73 Unrealized @ Report Date +13.0%
POOL POOL CORP 0.0%
Value $643K Shares 2,021 Share Price $318.35 * Est. Cost/Share $343.82 Unrealized @ Report Date -2.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $643K Shares 34,419 Share Price $18.67 * Est. Cost/Share $21.18 Unrealized @ Report Date -4.1%
BLBD BLUE BIRD CORP 0.0%
Value $641K Shares 19,812 Share Price $32.37 * Est. Cost/Share $44.84 Unrealized @ Report Date -18.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $639K Shares 280,452 Share Price $2.28 * Est. Cost/Share $4.06 Unrealized @ Report Date -27.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $639K Shares 54,341 Share Price $11.76 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $639K Shares 20,834 Share Price $30.65 * Est. Cost/Share $31.06 Unrealized @ Report Date +14.8%
CMPR CIMPRESS PLC 0.0%
Value $635K Shares 14,042 Share Price $45.23 * Est. Cost/Share $77.22 Unrealized @ Report Date -27.2%
ACMR ACM RESH INC 0.0%
Value $634K Shares 27,155 Share Price $23.34 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.5%
HROW HARROW INC 0.0%
Value $633K Shares 23,809 Share Price $26.60 * Est. Cost/Share $39.03 Unrealized @ Report Date -23.3%
APA APA CORPORATION 0.0%
Value $633K Shares 30,109 Share Price $21.02 Est. Cost/Share $22.14 Unrealized @ Report Date -5.0%
CABO CABLE ONE INC 0.0%
Value $632K Shares 2,379 Share Price $265.77 * Est. Cost/Share $342.07 Unrealized @ Report Date -15.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $632K Shares 62,382 Share Price $10.13 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $632K Shares 29,511 Share Price $21.41 * Est. Cost/Share $38.51 Unrealized @ Report Date -17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $631K Shares 13,044 Share Price $48.41 * Est. Cost/Share $66.50 Unrealized @ Report Date -18.5%
APPN APPIAN CORP 0.0%
Value $631K Shares 21,918 Share Price $28.81 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $631K Shares 29,016 Share Price $21.76 * Est. Cost/Share $24.60 Unrealized @ Report Date +11.0%
SRCE 1ST SOURCE CORP 0.0%
Value $628K Shares 10,492 Share Price $59.81 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $624K Shares 49,661 Share Price $12.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -28.8%
IMAX IMAX CORP 0.0%
Value $624K Shares 23,685 Share Price $26.35 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.3%
STLD STEEL DYNAMICS INC 0.0%
Value $623K Shares 4,983 Share Price $125.08 Est. Cost/Share $121.42 Unrealized @ Report Date +2.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $623K Shares 28,035 Share Price $22.21 * Est. Cost/Share $22.42 Unrealized @ Report Date -8.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $623K Shares 78,608 Share Price $7.92 * Est. Cost/Share $4.34 Unrealized @ Report Date +155.5%
โ€” REDFIN CORP 0.0%
Value $623K Shares 67,594 Share Price $9.21 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $621K Shares 34,221 Share Price $18.15 * Est. Cost/Share $35.43 Unrealized @ Report Date -36.9%
PRAA PRA GROUP INC 0.0%
Value $621K Shares 30,093 Share Price $20.62 * Est. Cost/Share $22.23 Unrealized @ Report Date -4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $620K Shares 6,684 Share Price $92.80 * Est. Cost/Share $120.08 Unrealized @ Report Date -19.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $620K Shares 25,495 Share Price $24.31 * Est. Cost/Share $24.42 Unrealized @ Report Date -3.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $620K Shares 76,693 Share Price $8.08 * Est. Cost/Share $10.14 Unrealized @ Report Date +7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $617K Shares 26,442 Share Price $23.34 * Est. Cost/Share $37.15 Unrealized @ Report Date -28.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $616K Shares 6,975 Share Price $88.38 * Est. Cost/Share $118.38 Unrealized @ Report Date -12.2%
RRC RANGE RES CORP 0.0%
Value $616K Shares 15,421 Share Price $39.93 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $616K Shares 78,728 Share Price $7.82 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $616K Shares 40,101 Share Price $15.35 * Est. Cost/Share $25.75 Unrealized @ Report Date -2.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $615K Shares 23,079 Share Price $26.66 * Est. Cost/Share $40.47 Unrealized @ Report Date -17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $615K Shares 15,555 Share Price $39.53 * Est. Cost/Share $38.08 Unrealized @ Report Date -3.5%
ADNT ADIENT PLC 0.0%
Value $613K Shares 47,642 Share Price $12.86 * Est. Cost/Share $20.87 Unrealized @ Report Date -23.0%
REX REX AMERICAN RES CORP 0.0%
Value $612K Shares 16,300 Share Price $37.57 * Est. Cost/Share $21.25 Unrealized @ Report Date -5.6%
GSAT GLOBALSTAR INC 0.0%
Value $610K Shares 29,227 Share Price $20.86 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $610K Shares 62,715 Share Price $9.72 * Est. Cost/Share $10.98 Unrealized @ Report Date -13.7%
DGII DIGI INTL INC 0.0%
Value $608K Shares 21,855 Share Price $27.83 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.8%
BY BYLINE BANCORP INC 0.0%
Value $608K Shares 23,234 Share Price $26.16 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.8%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $607K Shares 5,724 Share Price $106.04 Est. Cost/Share $110.44 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $605K Shares 6,778 Share Price $89.26 * Est. Cost/Share $93.79 Unrealized @ Report Date -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $605K Shares 18,217 Share Price $33.19 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $604K Shares 12,003 Share Price $50.36 Est. Cost/Share $52.05 Unrealized @ Report Date -1.5%
โ€” EVERI HLDGS INC 0.0%
Value $602K Shares 44,069 Share Price $13.67 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $602K Shares 1,965 Share Price $306.57 * Est. Cost/Share $281.94 Unrealized @ Report Date -0.1%
CIM CHIMERA INVT CORP 0.0%
Value $601K Shares 46,807 Share Price $12.83 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $598K Shares 8,036 Share Price $74.47 * Est. Cost/Share $87.79 Unrealized @ Report Date -0.5%
NOV NOV INC 0.0%
Value $597K Shares 39,247 Share Price $15.22 Est. Cost/Share $16.61 Unrealized @ Report Date -9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $596K Shares 6,377 Share Price $93.46 * Est. Cost/Share $98.10 Unrealized @ Report Date -9.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $595K Shares 29,654 Share Price $20.08 * Est. Cost/Share $32.31 Unrealized @ Report Date -25.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $595K Shares 38,033 Share Price $15.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $593K Shares 4,010 Share Price $147.95 * Est. Cost/Share $164.13 Unrealized @ Report Date -0.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $593K Shares 58,473 Share Price $10.14 * Est. Cost/Share $8.73 Unrealized @ Report Date +23.0%
DCO DUCOMMUN INC DEL 0.0%
Value $591K Shares 10,183 Share Price $58.03 * Est. Cost/Share $63.77 Unrealized @ Report Date -1.0%
โ€” GUESS INC 0.0%
Value $590K Shares 53,288 Share Price $11.07 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $589K Shares 9,581 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $589K Shares 81,098 Share Price $7.26 * Est. Cost/Share $7.94 Unrealized @ Report Date +6.2%
KLG WK KELLOGG CO 0.0%
Value $588K Shares 29,489 Share Price $19.93 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $588K Shares 104,940 Share Price $5.60 * Est. Cost/Share $5.16 Unrealized @ Report Date +5.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $587K Shares 9,436 Share Price $62.21 * Est. Cost/Share $79.27 Unrealized @ Report Date +6.3%
IOT SAMSARA INC 0.0%
Value $586K Shares 15,279 Share Price $38.33 * Est. Cost/Share $43.59 Unrealized @ Report Date +6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $585K Shares 25,403 Share Price $23.02 * Est. Cost/Share $40.73 Unrealized @ Report Date -31.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $585K Shares 203,721 Share Price $2.87 * Est. Cost/Share $4.18 Unrealized @ Report Date -21.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $584K Shares 15,572 Share Price $37.50 Est. Cost/Share $40.15 Unrealized @ Report Date -5.1%
JBGS JBG SMITH PPTYS 0.0%
Value $582K Shares 36,102 Share Price $16.11 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $579K Shares 18,805 Share Price $30.79 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.0%
RES RPC INC 0.0%
Value $577K Shares 104,994 Share Price $5.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -5.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $577K Shares 13,189 Share Price $43.72 Est. Cost/Share $44.75 Unrealized @ Report Date -2.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $575K Shares 16,780 Share Price $34.28 * Est. Cost/Share $46.34 Unrealized @ Report Date -5.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $575K Shares 6,490 Share Price $88.57 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.0%
WT WISDOMTREE INC 0.0%
Value $574K Shares 64,319 Share Price $8.92 * Est. Cost/Share $10.24 Unrealized @ Report Date -9.0%
MDB MONGODB INC 0.0%
Value $573K Shares 3,269 Share Price $175.40 * Est. Cost/Share $335.32 Unrealized @ Report Date -27.3%
WMK WEIS MKTS INC 0.0%
Value $573K Shares 7,441 Share Price $77.05 * Est. Cost/Share $67.65 Unrealized @ Report Date +4.1%
LNWO LIGHT & WONDER INC 0.0%
Value $572K Shares 6,603 Share Price $86.61 * Est. Cost/Share $95.88 Unrealized @ Report Date +0.4%
โ€” OLO INC 0.0%
Value $572K Shares 94,664 Share Price $6.04 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $571K Shares 25,447 Share Price $22.44 Est. Cost/Share $19.32 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $568K Shares 16,214 Share Price $35.04 * Est. Cost/Share $34.41 Unrealized @ Report Date +14.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $565K Shares 7,161 Share Price $78.88 Est. Cost/Share $82.67 Unrealized @ Report Date -5.4%
TRS TRIMAS CORP 0.0%
Value $563K Shares 24,037 Share Price $23.43 Est. Cost/Share $25.13 Unrealized @ Report Date -5.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $559K Shares 20,073 Share Price $27.85 * Est. Cost/Share $29.39 Unrealized @ Report Date -1.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $559K Shares 37,894 Share Price $14.75 Est. Cost/Share $10.93 Unrealized @ Report Date +33.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $557K Shares 13,420 Share Price $41.54 Est. Cost/Share $46.31 Unrealized @ Report Date -11.1%
BFC BANK FIRST CORP 0.0%
Value $554K Shares 5,495 Share Price $100.74 * Est. Cost/Share $94.85 Unrealized @ Report Date +2.0%
CGON CG ONCOLOGY INC 0.0%
Value $552K Shares 22,556 Share Price $24.49 * Est. Cost/Share $32.66 Unrealized @ Report Date -13.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $551K Shares 13,378 Share Price $41.15 Est. Cost/Share $40.27 Unrealized @ Report Date +2.7%
NTST NETSTREIT CORP 0.0%
Value $549K Shares 34,631 Share Price $15.85 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $548K Shares 16,006 Share Price $34.24 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $546K Shares 21,985 Share Price $24.85 * Est. Cost/Share $18.75 Unrealized @ Report Date +27.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $546K Shares 33,709 Share Price $16.20 * Est. Cost/Share $17.50 Unrealized @ Report Date -9.7%
NG NOVAGOLD RES INC 0.0%
Value $545K Shares 186,692 Share Price $2.92 * Est. Cost/Share $3.68 Unrealized @ Report Date -12.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $544K Shares 7,618 Share Price $71.45 * Est. Cost/Share $49.61 Unrealized @ Report Date -1.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $544K Shares 18,341 Share Price $29.66 * Est. Cost/Share $32.64 Unrealized @ Report Date -3.8%
IRON DISC MEDICINE INC 0.0%
Value $543K Shares 10,948 Share Price $49.64 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.7%
WYNN WYNN RESORTS LTD 0.0%
Value $543K Shares 6,505 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $543K Shares 8,146 Share Price $66.65 * Est. Cost/Share $71.81 Unrealized @ Report Date -10.2%
EVH EVOLENT HEALTH INC 0.0%
Value $541K Shares 57,165 Share Price $9.47 * Est. Cost/Share $21.66 Unrealized @ Report Date -53.4%
ENTG ENTEGRIS INC 0.0%
Value $540K Shares 6,176 Share Price $87.48 * Est. Cost/Share $104.79 Unrealized @ Report Date -4.2%
BRKR BRUKER CORP 0.0%
Value $540K Shares 12,932 Share Price $41.74 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $540K Shares 2,432 Share Price $221.93 * Est. Cost/Share $287.02 Unrealized @ Report Date -17.8%
WGO WINNEBAGO INDS INC 0.0%
Value $539K Shares 15,653 Share Price $34.46 * Est. Cost/Share $58.33 Unrealized @ Report Date -27.3%
TECK TECK RESOURCES LTD 0.0%
Value $539K Shares 14,791 Share Price $36.42 * Est. Cost/Share $46.74 Unrealized @ Report Date -11.3%
CIFR CIPHER MINING INC 0.0%
Value $537K Shares 233,534 Share Price $2.30 * Est. Cost/Share $4.77 Unrealized @ Report Date -4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $536K Shares 26,515 Share Price $20.22 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $536K Shares 10,525 Share Price $50.90 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $535K Shares 61,688 Share Price $8.68 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.0%
OEC ORION S.A. 0.0%
Value $535K Shares 41,348 Share Price $12.93 * Est. Cost/Share $17.26 Unrealized @ Report Date -18.1%
โ€” PACTIV EVERGREEN INC 0.0%
Value $535K Shares 29,680 Share Price $18.01 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
ADAM NEW YORK MTG TR INC 0.0%
Value $534K Shares 82,326 Share Price $6.49 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $534K Shares 182,967 Share Price $2.92 * Est. Cost/Share $2.08 Unrealized @ Report Date +74.6%
CDNA CAREDX INC 0.0%
Value $534K Shares 30,060 Share Price $17.75 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.7%
DX DYNEX CAP INC 0.0%
Value $533K Shares 40,914 Share Price $13.02 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $532K Shares 14,065 Share Price $37.81 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $531K Shares 15,309 Share Price $34.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.7%
โ€” MRC GLOBAL INC 0.0%
Value $531K Shares 46,223 Share Price $11.48 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
DFH DREAM FINDERS HOMES INC 0.0%
Value $530K Shares 23,501 Share Price $22.56 * Est. Cost/Share $28.86 Unrealized @ Report Date -19.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $529K Shares 29,262 Share Price $18.09 * Est. Cost/Share $16.20 Unrealized @ Report Date +21.2%
ASIX ADVANSIX INC 0.0%
Value $527K Shares 23,277 Share Price $22.65 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $526K Shares 8,896 Share Price $59.18 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.6%
ROOT ROOT INC 0.0%
Value $526K Shares 3,939 Share Price $133.44 * Est. Cost/Share $78.52 Unrealized @ Report Date +45.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $521K Shares 72,381 Share Price $7.20 * Est. Cost/Share $9.80 Unrealized @ Report Date -19.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $520K Shares 37,567 Share Price $13.85 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.2%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $519K Shares 66,290 Share Price $7.83 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $518K Shares 28,241 Share Price $18.33 Est. Cost/Share $18.73 Unrealized @ Report Date -2.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $518K Shares 47,931 Share Price $10.80 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $516K Shares 29,709 Share Price $17.37 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $516K Shares 119,055 Share Price $4.33 * Est. Cost/Share $3.79 Unrealized @ Report Date -8.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $514K Shares 13,648 Share Price $37.69 Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $514K Shares 34,094 Share Price $15.07 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.1%
NTNX NUTANIX INC 0.0%
Value $512K Shares 7,336 Share Price $69.81 Est. Cost/Share $61.18 Unrealized @ Report Date +13.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $512K Shares 5,108 Share Price $100.24 * Est. Cost/Share $80.40 Unrealized @ Report Date +13.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $512K Shares 15,634 Share Price $32.72 * Est. Cost/Share $41.98 Unrealized @ Report Date -3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $510K Shares 18,884 Share Price $27.00 * Est. Cost/Share $40.32 Unrealized @ Report Date -6.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $510K Shares 105,498 Share Price $4.83 * Est. Cost/Share $9.24 Unrealized @ Report Date -18.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $509K Shares 13,769 Share Price $37.00 * Est. Cost/Share $39.67 Unrealized @ Report Date -1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $509K Shares 94,066 Share Price $5.41 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $509K Shares 498,765 Share Price $1.02 * Est. Cost/Share $1.85 Unrealized @ Report Date -26.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $508K Shares 20,124 Share Price $25.25 * Est. Cost/Share $34.35 Unrealized @ Report Date -22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $505K Shares 61,446 Share Price $8.22 * Est. Cost/Share $17.13 Unrealized @ Report Date -40.7%
RVLV REVOLVE GROUP INC 0.0%
Value $504K Shares 23,456 Share Price $21.49 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $504K Shares 44,646 Share Price $11.29 Est. Cost/Share $11.05 Unrealized @ Report Date +0.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $503K Shares 30,200 Share Price $16.64 * Est. Cost/Share $16.82 Unrealized @ Report Date +4.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $501K Shares 11,695 Share Price $42.83 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $499K Shares 12,849 Share Price $38.82 * Est. Cost/Share $45.34 Unrealized @ Report Date +8.5%
DOW DOW INC 0.0%
Value $498K Shares 14,262 Share Price $34.92 * Est. Cost/Share $48.22 Unrealized @ Report Date -25.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $497K Shares 14,231 Share Price $34.90 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.5%
MRTN MARTEN TRANS LTD 0.0%
Value $495K Shares 36,060 Share Price $13.72 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.6%
WINA WINMARK CORP 0.0%
Value $495K Shares 1,556 Share Price $317.87 * Est. Cost/Share $371.75 Unrealized @ Report Date -4.2%
VVX V2X INC 0.0%
Value $494K Shares 10,072 Share Price $49.05 Est. Cost/Share $54.25 Unrealized @ Report Date -9.6%
TDAY GANNETT CO INC 0.0%
Value $494K Shares 170,863 Share Price $2.89 * Est. Cost/Share $4.63 Unrealized @ Report Date -9.6%
SCSC SCANSOURCE INC 0.0%
Value $493K Shares 14,507 Share Price $34.01 * Est. Cost/Share $45.30 Unrealized @ Report Date -10.0%
TMP TOMPKINS FINL CORP 0.0%
Value $492K Shares 7,811 Share Price $62.98 Est. Cost/Share $59.54 Unrealized @ Report Date +7.8%
GRC GORMAN RUPP CO 0.0%
Value $491K Shares 13,997 Share Price $35.10 * Est. Cost/Share $39.12 Unrealized @ Report Date -4.0%
ROKU ROKU INC 0.0%
Value $490K Shares 6,960 Share Price $70.44 * Est. Cost/Share $75.73 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.0%
Value $489K Shares 11,229 Share Price $43.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%
โ€” MONEYLION INC 0.0%
Value $489K Shares 5,651 Share Price $86.51 Est. Cost/Share $86.14 Unrealized @ Report Date โ€”
NABL N-ABLE INC 0.0%
Value $488K Shares 68,829 Share Price $7.09 * Est. Cost/Share $11.06 Unrealized @ Report Date -19.5%
CNXC CONCENTRIX CORP 0.0%
Value $488K Shares 8,768 Share Price $55.64 * Est. Cost/Share $64.08 Unrealized @ Report Date -27.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $486K Shares 53,824 Share Price $9.03 * Est. Cost/Share $15.86 Unrealized @ Report Date -33.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $485K Shares 18,208 Share Price $26.62 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $483K Shares 14,553 Share Price $33.21 * Est. Cost/Share $27.28 Unrealized @ Report Date +50.6%
TER TERADYNE INC 0.0%
Value $483K Shares 5,844 Share Price $82.60 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $481K Shares 1,863 Share Price $258.38 * Est. Cost/Share $275.46 Unrealized @ Report Date -0.4%
IMKTA INGLES MKTS INC 0.0%
Value $481K Shares 7,379 Share Price $65.13 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.4%
RLI RLI CORP 0.0%
Value $480K Shares 5,976 Share Price $80.33 * Est. Cost/Share $70.17 Unrealized @ Report Date +4.2%
ZYME ZYMEWORKS INC 0.0%
Value $480K Shares 40,263 Share Price $11.91 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $479K Shares 7,480 Share Price $64.10 * Est. Cost/Share $62.22 Unrealized @ Report Date -12.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $478K Shares 29,579 Share Price $16.16 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.0%
HCKT HACKETT GROUP INC 0.0%
Value $478K Shares 16,358 Share Price $29.22 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $478K Shares 23,039 Share Price $20.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +5.4%
MDXG MIMEDX GROUP INC 0.0%
Value $474K Shares 62,376 Share Price $7.60 * Est. Cost/Share $7.58 Unrealized @ Report Date +10.2%
โ€” JAMF HLDG CORP 0.0%
Value $473K Shares 38,935 Share Price $12.15 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $472K Shares 33,608 Share Price $14.03 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.6%
AVTR AVANTOR INC 0.0%
Value $471K Shares 29,068 Share Price $16.21 * Est. Cost/Share $27.34 Unrealized @ Report Date -30.7%
CXM SPRINKLR INC 0.0%
Value $471K Shares 56,409 Share Price $8.35 * Est. Cost/Share $8.45 Unrealized @ Report Date +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $467K Shares 9,650 Share Price $48.40 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $467K Shares 4,370 Share Price $106.85 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $466K Shares 22,862 Share Price $20.39 * Est. Cost/Share $29.38 Unrealized @ Report Date -18.4%
WS WORTHINGTON STL INC 0.0%
Value $465K Shares 18,362 Share Price $25.33 * Est. Cost/Share $32.42 Unrealized @ Report Date -13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $465K Shares 12,839 Share Price $36.21 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $463K Shares 43,214 Share Price $10.72 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $463K Shares 36,325 Share Price $12.74 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $461K Shares 4,152 Share Price $111.07 * Est. Cost/Share $119.04 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $460K Shares 65,339 Share Price $7.04 * Est. Cost/Share $12.66 Unrealized @ Report Date -32.0%
โ€” VIMEO INC 0.0%
Value $459K Shares 87,318 Share Price $5.26 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $458K Shares 30,396 Share Price $15.08 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.9%
OFIX ORTHOFIX MED INC 0.0%
Value $458K Shares 28,082 Share Price $16.31 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.7%
NDSN NORDSON CORP 0.0%
Value $457K Shares 2,267 Share Price $201.72 * Est. Cost/Share $215.03 Unrealized @ Report Date -2.9%
MBWM MERCANTILE BK CORP 0.0%
Value $457K Shares 10,514 Share Price $43.44 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.4%
RYN RAYONIER INC 0.0%
Value $457K Shares 16,374 Share Price $27.88 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $456K Shares 64,163 Share Price $7.11 * Est. Cost/Share $16.34 Unrealized @ Report Date -38.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $456K Shares 8,753 Share Price $52.06 * Est. Cost/Share $46.47 Unrealized @ Report Date +3.2%
โ€” PROS HOLDINGS INC 0.0%
Value $455K Shares 23,928 Share Price $19.03 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $455K Shares 168,494 Share Price $2.70 * Est. Cost/Share $3.78 Unrealized @ Report Date -3.4%
AXGN AXOGEN INC 0.0%
Value $454K Shares 24,553 Share Price $18.50 * Est. Cost/Share $13.89 Unrealized @ Report Date +29.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $453K Shares 105,348 Share Price $4.30 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $452K Shares 15,599 Share Price $28.96 * Est. Cost/Share $32.20 Unrealized @ Report Date -4.8%
PL PLANET LABS PBC 0.0%
Value $451K Shares 133,285 Share Price $3.38 * Est. Cost/Share $3.44 Unrealized @ Report Date +35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $450K Shares 11,141 Share Price $40.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.8%
ASH ASHLAND INC 0.0%
Value $450K Shares 7,594 Share Price $59.29 * Est. Cost/Share $93.13 Unrealized @ Report Date -33.5%
PINS PINTEREST INC 0.0%
Value $449K Shares 14,497 Share Price $31.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +22.3%
RYZ RYERSON HLDG CORP 0.0%
Value $448K Shares 19,529 Share Price $22.96 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $448K Shares 72,198 Share Price $6.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -22.0%
BELFB BEL FUSE INC 0.0%
Value $447K Shares 5,968 Share Price $74.86 * Est. Cost/Share $80.39 Unrealized @ Report Date -0.9%
HTBK HERITAGE COMM CORP 0.0%
Value $446K Shares 46,876 Share Price $9.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -1.1%
CNXN PC CONNECTION INC 0.0%
Value $445K Shares 7,128 Share Price $62.42 * Est. Cost/Share $68.24 Unrealized @ Report Date -3.8%
NN NEXTNAV INC 0.0%
Value $444K Shares 36,476 Share Price $12.17 Est. Cost/Share $10.26 Unrealized @ Report Date +17.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $443K Shares 12,855 Share Price $34.45 * Est. Cost/Share $37.99 Unrealized @ Report Date -4.3%
UTZ UTZ BRANDS INC 0.0%
Value $441K Shares 31,296 Share Price $14.08 * Est. Cost/Share $16.15 Unrealized @ Report Date -14.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $440K Shares 48,697 Share Price $9.03 * Est. Cost/Share $12.03 Unrealized @ Report Date -18.1%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $438K Shares 13,661 Share Price $32.04 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $436K Shares 18,954 Share Price $22.99 * Est. Cost/Share $21.08 Unrealized @ Report Date -1.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $436K Shares 26,719 Share Price $16.30 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $434K Shares 19,245 Share Price $22.55 * Est. Cost/Share $25.41 Unrealized @ Report Date -7.3%
NTGR NETGEAR INC 0.0%
Value $433K Shares 17,722 Share Price $24.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +8.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $433K Shares 7,738 Share Price $55.99 * Est. Cost/Share $59.39 Unrealized @ Report Date -0.6%
CDRE CADRE HLDGS INC 0.0%
Value $433K Shares 14,620 Share Price $29.61 * Est. Cost/Share $34.87 Unrealized @ Report Date -2.4%
KFRC KFORCE INC 0.0%
Value $433K Shares 8,853 Share Price $48.89 * Est. Cost/Share $60.27 Unrealized @ Report Date -13.6%
CARS CARS COM INC 0.0%
Value $432K Shares 38,347 Share Price $11.27 * Est. Cost/Share $17.29 Unrealized @ Report Date -12.1%
โ€” SOLARWINDS CORP 0.0%
Value $432K Shares 23,423 Share Price $18.43 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $430K Shares 27,052 Share Price $15.89 * Est. Cost/Share $17.06 Unrealized @ Report Date -10.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $428K Shares 57,615 Share Price $7.43 * Est. Cost/Share $5.26 Unrealized @ Report Date +46.2%
PNTG PENNANT GROUP INC 0.0%
Value $427K Shares 16,978 Share Price $25.15 Est. Cost/Share $29.63 Unrealized @ Report Date -13.7%
UDMY UDEMY INC 0.0%
Value $427K Shares 54,993 Share Price $7.76 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.8%
KIM KIMCO RLTY CORP 0.0%
Value $426K Shares 20,077 Share Price $21.24 Est. Cost/Share $22.93 Unrealized @ Report Date -8.9%
UUUU ENERGY FUELS INC 0.0%
Value $425K Shares 113,812 Share Price $3.73 * Est. Cost/Share $5.58 Unrealized @ Report Date -14.1%
IDT IDT CORP 0.0%
Value $424K Shares 8,261 Share Price $51.31 * Est. Cost/Share $47.97 Unrealized @ Report Date +1.0%
WSR WHITESTONE REIT 0.0%
Value $423K Shares 29,049 Share Price $14.57 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $423K Shares 72,810 Share Price $5.81 * Est. Cost/Share $7.19 Unrealized @ Report Date -7.6%
LYTS LSI INDS INC OHIO 0.0%
Value $423K Shares 24,877 Share Price $17.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $422K Shares 14,067 Share Price $30.01 * Est. Cost/Share $34.74 Unrealized @ Report Date -7.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $421K Shares 8,593 Share Price $48.98 * Est. Cost/Share $45.01 Unrealized @ Report Date +5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $420K Shares 5,301 Share Price $79.19 * Est. Cost/Share $71.92 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $420K Shares 18,565 Share Price $22.61 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $419K Shares 92,591 Share Price $4.53 * Est. Cost/Share $7.36 Unrealized @ Report Date -17.1%
JACK JACK IN THE BOX INC 0.0%
Value $419K Shares 15,421 Share Price $27.19 * Est. Cost/Share $43.50 Unrealized @ Report Date -15.4%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $419K Shares 47,365 Share Price $8.85 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $419K Shares 31,635 Share Price $13.23 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.7%
PUBM PUBMATIC INC 0.0%
Value $418K Shares 45,751 Share Price $9.14 * Est. Cost/Share $15.04 Unrealized @ Report Date -12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $418K Shares 27,887 Share Price $14.98 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $416K Shares 15,889 Share Price $26.19 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.9%
COHU COHU INC 0.0%
Value $416K Shares 28,278 Share Price $14.71 * Est. Cost/Share $25.41 Unrealized @ Report Date -18.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $414K Shares 32,230 Share Price $12.84 * Est. Cost/Share $15.15 Unrealized @ Report Date -5.5%
PRTA PROTHENA CORP PLC 0.0%
Value $413K Shares 33,375 Share Price $12.38 * Est. Cost/Share $17.39 Unrealized @ Report Date -18.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $411K Shares 22,772 Share Price $18.06 * Est. Cost/Share $28.99 Unrealized @ Report Date -23.1%
โ€” ANSYS INC 0.0%
Value $411K Shares 1,299 Share Price $316.56 Est. Cost/Share $349.42 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $411K Shares 24,296 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $410K Shares 47,051 Share Price $8.72 * Est. Cost/Share $8.04 Unrealized @ Report Date +25.2%
NEXT NEXTDECADE CORP 0.0%
Value $408K Shares 52,477 Share Price $7.78 * Est. Cost/Share $6.47 Unrealized @ Report Date +24.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $408K Shares 44,346 Share Price $9.20 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.8%
IIIV I3 VERTICALS INC 0.0%
Value $408K Shares 16,535 Share Price $24.67 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $406K Shares 9,592 Share Price $42.37 * Est. Cost/Share $62.56 Unrealized @ Report Date -8.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $406K Shares 62,641 Share Price $6.48 * Est. Cost/Share $8.62 Unrealized @ Report Date +3.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $406K Shares 51,164 Share Price $7.93 * Est. Cost/Share $13.08 Unrealized @ Report Date -17.6%
FCN FTI CONSULTING INC 0.0%
Value $405K Shares 2,467 Share Price $164.08 * Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
โ€” VITAL ENERGY INC 0.0%
Value $404K Shares 19,033 Share Price $21.22 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $404K Shares 46,365 Share Price $8.71 * Est. Cost/Share $11.35 Unrealized @ Report Date -11.7%
TRU TRANSUNION 0.0%
Value $404K Shares 4,866 Share Price $82.99 * Est. Cost/Share $80.97 Unrealized @ Report Date +12.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $404K Shares 6,325 Share Price $63.82 * Est. Cost/Share $69.74 Unrealized @ Report Date -4.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $404K Shares 22,474 Share Price $17.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.4%
STAA STAAR SURGICAL CO 0.0%
Value $403K Shares 22,864 Share Price $17.63 * Est. Cost/Share $32.77 Unrealized @ Report Date -38.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $403K Shares 5,624 Share Price $71.58 * Est. Cost/Share $69.56 Unrealized @ Report Date -2.6%
STGW STAGWELL INC 0.0%
Value $402K Shares 66,413 Share Price $6.05 * Est. Cost/Share $6.80 Unrealized @ Report Date -7.5%
VTS VITESSE ENERGY INC 0.0%
Value $400K Shares 16,251 Share Price $24.59 * Est. Cost/Share $25.91 Unrealized @ Report Date -1.2%
CAC CAMDEN NATL CORP 0.0%
Value $400K Shares 9,873 Share Price $40.47 * Est. Cost/Share $41.62 Unrealized @ Report Date -0.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $398K Shares 11,257 Share Price $35.39 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.3%
BORR BORR DRILLING LTD 0.0%
Value $398K Shares 181,683 Share Price $2.19 * Est. Cost/Share $4.24 Unrealized @ Report Date -29.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $398K Shares 27,983 Share Price $14.21 * Est. Cost/Share $16.33 Unrealized @ Report Date -6.2%
IBRX IMMUNITYBIO INC 0.0%
Value $397K Shares 131,959 Share Price $3.01 Est. Cost/Share $4.18 Unrealized @ Report Date -27.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $397K Shares 40,711 Share Price $9.75 * Est. Cost/Share $11.03 Unrealized @ Report Date +12.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $397K Shares 81,499 Share Price $4.87 * Est. Cost/Share $7.42 Unrealized @ Report Date -13.2%
KURA KURA ONCOLOGY INC 0.0%
Value $397K Shares 60,118 Share Price $6.60 * Est. Cost/Share $14.90 Unrealized @ Report Date -47.7%
ASTE ASTEC INDS INC 0.0%
Value $396K Shares 11,506 Share Price $34.45 Est. Cost/Share $32.55 Unrealized @ Report Date +4.4%
TRNS TRANSCAT INC 0.0%
Value $396K Shares 5,321 Share Price $74.45 * Est. Cost/Share $106.69 Unrealized @ Report Date -21.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $396K Shares 20,103 Share Price $19.68 * Est. Cost/Share $25.09 Unrealized @ Report Date -14.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $395K Shares 16,125 Share Price $24.52 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $394K Shares 49,926 Share Price $7.89 Est. Cost/Share $6.81 Unrealized @ Report Date +13.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $394K Shares 13,697 Share Price $28.75 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.8%
AMTB AMERANT BANCORP INC 0.0%
Value $389K Shares 18,863 Share Price $20.64 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $389K Shares 51,209 Share Price $7.60 * Est. Cost/Share $2.99 Unrealized @ Report Date +124.5%
โ€” 89BIO INC 0.0%
Value $388K Shares 53,415 Share Price $7.27 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $388K Shares 10,763 Share Price $36.05 * Est. Cost/Share $42.20 Unrealized @ Report Date -3.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $386K Shares 21,263 Share Price $18.16 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $386K Shares 8,798 Share Price $43.87 * Est. Cost/Share $42.22 Unrealized @ Report Date +0.8%
CUBE CUBESMART 0.0%
Value $385K Shares 9,012 Share Price $42.71 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $383K Shares 40,341 Share Price $9.49 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $382K Shares 22,340 Share Price $17.12 * Est. Cost/Share $21.15 Unrealized @ Report Date -12.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $382K Shares 93,972 Share Price $4.06 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.3%
BLND BLEND LABS INC 0.0%
Value $381K Shares 113,620 Share Price $3.35 * Est. Cost/Share $3.73 Unrealized @ Report Date -2.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $380K Shares 19,889 Share Price $19.11 * Est. Cost/Share $28.28 Unrealized @ Report Date -13.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $380K Shares 68,283 Share Price $5.56 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $379K Shares 6,761 Share Price $56.11 * Est. Cost/Share $61.10 Unrealized @ Report Date -3.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $378K Shares 49,878 Share Price $7.57 * Est. Cost/Share $13.82 Unrealized @ Report Date -30.6%
CNH CNH INDL N V 0.0%
Value $377K Shares 30,711 Share Price $12.28 Est. Cost/Share $11.06 Unrealized @ Report Date +11.3%
ECVT ECOVYST INC 0.0%
Value $377K Shares 60,816 Share Price $6.20 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $377K Shares 4,117 Share Price $91.54 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $377K Shares 19,858 Share Price $18.96 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.7%
AMPL AMPLITUDE INC 0.0%
Value $376K Shares 36,920 Share Price $10.19 * Est. Cost/Share $9.87 Unrealized @ Report Date +19.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $375K Shares 15,382 Share Price $24.35 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.6%
MYE MYERS INDS INC 0.0%
Value $374K Shares 31,378 Share Price $11.93 * Est. Cost/Share $13.24 Unrealized @ Report Date -13.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $374K Shares 52,164 Share Price $7.17 * Est. Cost/Share $13.23 Unrealized @ Report Date -24.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $373K Shares 13,531 Share Price $27.57 * Est. Cost/Share $30.18 Unrealized @ Report Date -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $373K Shares 18,366 Share Price $20.31 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $370K Shares 3,679 Share Price $100.66 * Est. Cost/Share $91.31 Unrealized @ Report Date +21.1%
YEXT YEXT INC 0.0%
Value $370K Shares 60,075 Share Price $6.16 * Est. Cost/Share $6.54 Unrealized @ Report Date -1.2%
GMED GLOBUS MED INC 0.0%
Value $370K Shares 5,055 Share Price $73.20 * Est. Cost/Share $67.82 Unrealized @ Report Date +21.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $370K Shares 27,690 Share Price $13.36 * Est. Cost/Share $16.69 Unrealized @ Report Date -15.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $369K Shares 13,894 Share Price $26.58 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $368K Shares 42,681 Share Price $8.63 * Est. Cost/Share $8.56 Unrealized @ Report Date -16.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $368K Shares 12,207 Share Price $30.17 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $366K Shares 5,451 Share Price $67.19 Est. Cost/Share $76.27 Unrealized @ Report Date -12.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $366K Shares 10,180 Share Price $35.96 Est. Cost/Share $35.69 Unrealized @ Report Date -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $364K Shares 2,294 Share Price $158.86 * Est. Cost/Share $241.43 Unrealized @ Report Date -18.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $364K Shares 24,417 Share Price $14.89 * Est. Cost/Share $15.21 Unrealized @ Report Date +12.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $362K Shares 41,638 Share Price $8.70 * Est. Cost/Share $10.66 Unrealized @ Report Date -6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $361K Shares 150,562 Share Price $2.40 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $361K Shares 8,041 Share Price $44.91 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $360K Shares 125,760 Share Price $2.86 * Est. Cost/Share $3.70 Unrealized @ Report Date +28.6%
VREX VAREX IMAGING CORP 0.0%
Value $359K Shares 30,964 Share Price $11.60 * Est. Cost/Share $14.64 Unrealized @ Report Date -9.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $359K Shares 21,197 Share Price $16.93 * Est. Cost/Share $30.69 Unrealized @ Report Date -16.9%
EOLS EVOLUS INC 0.0%
Value $359K Shares 29,804 Share Price $12.03 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.2%
ALT ALTIMMUNE INC 0.0%
Value $357K Shares 71,408 Share Price $5.00 * Est. Cost/Share $6.77 Unrealized @ Report Date -6.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $357K Shares 22,837 Share Price $15.63 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $356K Shares 29,933 Share Price $11.89 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $356K Shares 3,952 Share Price $90.01 Est. Cost/Share $67.90 Unrealized @ Report Date โ€”
NBBK NB BANCORP INC 0.0%
Value $355K Shares 19,669 Share Price $18.07 * Est. Cost/Share $19.02 Unrealized @ Report Date -2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $355K Shares 6,134 Share Price $57.88 Est. Cost/Share $69.18 Unrealized @ Report Date -16.1%
TXT TEXTRON INC 0.0%
Value $354K Shares 4,904 Share Price $72.25 * Est. Cost/Share $81.18 Unrealized @ Report Date -7.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $353K Shares 15,476 Share Price $22.80 * Est. Cost/Share $28.08 Unrealized @ Report Date -5.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $352K Shares 8,938 Share Price $39.40 * Est. Cost/Share $42.86 Unrealized @ Report Date -3.7%
EBF ENNIS INC 0.0%
Value $352K Shares 17,499 Share Price $20.09 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $351K Shares 2,189 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
CLFD CLEARFIELD INC 0.0%
Value $350K Shares 11,762 Share Price $29.72 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $348K Shares 24,430 Share Price $14.26 * Est. Cost/Share $25.49 Unrealized @ Report Date -25.3%
CVI CVR ENERGY INC 0.0%
Value $346K Shares 17,830 Share Price $19.40 Est. Cost/Share $22.48 Unrealized @ Report Date -13.1%
MLAB MESA LABS INC 0.0%
Value $343K Shares 2,894 Share Price $118.66 * Est. Cost/Share $126.09 Unrealized @ Report Date +7.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $343K Shares 17,389 Share Price $19.73 * Est. Cost/Share $32.85 Unrealized @ Report Date -32.6%
CRNC CERENCE INC 0.0%
Value $343K Shares 43,375 Share Price $7.90 * Est. Cost/Share $9.23 Unrealized @ Report Date +33.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $343K Shares 57,205 Share Price $5.99 * Est. Cost/Share $9.85 Unrealized @ Report Date -20.4%
PRCH PORCH GROUP INC 0.0%
Value $342K Shares 46,949 Share Price $7.29 * Est. Cost/Share $3.80 Unrealized @ Report Date +42.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $342K Shares 18,849 Share Price $18.14 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $341K Shares 3,691 Share Price $92.51 Est. Cost/Share $101.62 Unrealized @ Report Date -9.4%
OPK OPKO HEALTH INC 0.0%
Value $339K Shares 204,317 Share Price $1.66 Est. Cost/Share $1.50 Unrealized @ Report Date +9.6%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $339K Shares 25,075 Share Price $13.52 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $339K Shares 10,974 Share Price $30.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.0%
Value $338K Shares 5,143 Share Price $65.65 * Est. Cost/Share $59.48 Unrealized @ Report Date +20.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $337K Shares 20,483 Share Price $16.45 * Est. Cost/Share $18.38 Unrealized @ Report Date -3.8%
DAVE DAVE INC 0.0%
Value $335K Shares 4,049 Share Price $82.66 * Est. Cost/Share $67.00 Unrealized @ Report Date +39.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $334K Shares 14,097 Share Price $23.70 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $334K Shares 18,069 Share Price $18.49 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.4%
OSPN ONESPAN INC 0.0%
Value $334K Shares 21,878 Share Price $15.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +10.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $333K Shares 8,798 Share Price $37.87 * Est. Cost/Share $61.73 Unrealized @ Report Date +1.2%
STKL SUNOPTA INC 0.0%
Value $332K Shares 68,258 Share Price $4.86 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.4%
PACS PACS GROUP INC 0.0%
Value $331K Shares 29,440 Share Price $11.24 * Est. Cost/Share $28.41 Unrealized @ Report Date -53.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $330K Shares 1,996 Share Price $165.45 * Est. Cost/Share $199.08 Unrealized @ Report Date -9.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $330K Shares 20,428 Share Price $16.14 * Est. Cost/Share $26.06 Unrealized @ Report Date -20.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $330K Shares 2,817 Share Price $116.98 * Est. Cost/Share $134.93 Unrealized @ Report Date -0.7%
RPAY REPAY HLDGS CORP 0.0%
Value $329K Shares 58,995 Share Price $5.57 * Est. Cost/Share $7.91 Unrealized @ Report Date -13.0%
HY HYSTER-YALE INC 0.0%
Value $328K Shares 7,906 Share Price $41.54 * Est. Cost/Share $53.53 Unrealized @ Report Date -10.3%
CTLP CANTALOUPE INC 0.0%
Value $328K Shares 41,672 Share Price $7.87 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $327K Shares 12,406 Share Price $26.39 * Est. Cost/Share $30.19 Unrealized @ Report Date -1.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $327K Shares 35,091 Share Price $9.32 * Est. Cost/Share $12.46 Unrealized @ Report Date -17.3%
SVC SERVICE PPTYS TR 0.0%
Value $327K Shares 125,145 Share Price $2.61 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $327K Shares 20,829 Share Price $15.68 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $326K Shares 46,508 Share Price $7.02 * Est. Cost/Share $20.71 Unrealized @ Report Date -24.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $325K Shares 20,503 Share Price $15.87 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $325K Shares 12,572 Share Price $25.86 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.4%
โ€” PARAGON 28 INC 0.0%
Value $325K Shares 24,887 Share Price $13.06 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $325K Shares 37,138 Share Price $8.75 * Est. Cost/Share $13.17 Unrealized @ Report Date -20.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $325K Shares 48,718 Share Price $6.67 * Est. Cost/Share $17.65 Unrealized @ Report Date -44.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $325K Shares 30,973 Share Price $10.48 * Est. Cost/Share $12.03 Unrealized @ Report Date -7.8%
โ€” COUCHBASE INC 0.0%
Value $325K Shares 20,609 Share Price $15.75 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $325K Shares 4,329 Share Price $74.98 * Est. Cost/Share $101.54 Unrealized @ Report Date -8.5%
ESAB ESAB CORPORATION 0.0%
Value $324K Shares 2,785 Share Price $116.50 * Est. Cost/Share $120.30 Unrealized @ Report Date +0.9%
FIGS FIGS INC 0.0%
Value $324K Shares 70,598 Share Price $4.59 * Est. Cost/Share $5.69 Unrealized @ Report Date -6.7%
BHB BAR HBR BANKSHARES 0.0%
Value $323K Shares 10,943 Share Price $29.50 Est. Cost/Share $30.79 Unrealized @ Report Date -3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $322K Shares 16,078 Share Price $20.02 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.8%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $322K Shares 54,990 Share Price $5.85 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $322K Shares 9,709 Share Price $33.12 * Est. Cost/Share $35.64 Unrealized @ Report Date -3.4%
ORC ORCHID IS CAP INC 0.0%
Value $320K Shares 42,575 Share Price $7.52 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $320K Shares 13,759 Share Price $23.23 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.8%
MATV MATIV HOLDINGS INC 0.0%
Value $319K Shares 51,231 Share Price $6.23 * Est. Cost/Share $13.71 Unrealized @ Report Date -43.2%
VNT VONTIER CORPORATION 0.0%
Value $319K Shares 9,698 Share Price $32.85 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.7%
MCS MARCUS CORP DEL 0.0%
Value $318K Shares 19,053 Share Price $16.69 * Est. Cost/Share $19.61 Unrealized @ Report Date -1.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $317K Shares 10,775 Share Price $29.46 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $317K Shares 28,457 Share Price $11.15 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $317K Shares 7,333 Share Price $43.25 * Est. Cost/Share $41.45 Unrealized @ Report Date -0.3%
โ€” ENFUSION INC 0.0%
Value $317K Shares 28,395 Share Price $11.15 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $315K Shares 28,910 Share Price $10.91 Est. Cost/Share $11.53 Unrealized @ Report Date -5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $312K Shares 92,855 Share Price $3.36 * Est. Cost/Share $3.58 Unrealized @ Report Date +11.4%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $312K Shares 11,420 Share Price $27.30 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $312K Shares 12,282 Share Price $25.37 * Est. Cost/Share $37.56 Unrealized @ Report Date -25.8%
โ€” ACCOLADE INC 0.0%
Value $311K Shares 44,563 Share Price $6.98 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $311K Shares 38,124 Share Price $8.15 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $310K Shares 29,848 Share Price $10.37 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $309K Shares 1,480 Share Price $209.08 * Est. Cost/Share $143.59 Unrealized @ Report Date +54.1%
TIPT TIPTREE INC 0.0%
Value $309K Shares 12,822 Share Price $24.09 * Est. Cost/Share $20.98 Unrealized @ Report Date +1.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $309K Shares 39,310 Share Price $7.85 * Est. Cost/Share $14.52 Unrealized @ Report Date -20.1%
ACCO ACCO BRANDS CORP 0.0%
Value $308K Shares 73,463 Share Price $4.19 * Est. Cost/Share $4.70 Unrealized @ Report Date -3.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $307K Shares 5,911 Share Price $52.02 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $306K Shares 27,637 Share Price $11.09 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.5%
SEZL SEZZLE INC 0.0%
Value $306K Shares 8,778 Share Price $34.89 * Est. Cost/Share $42.97 Unrealized @ Report Date -1.4%
WLDN WILLDAN GROUP INC 0.0%
Value $306K Shares 7,520 Share Price $40.72 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $306K Shares 12,313 Share Price $24.86 * Est. Cost/Share $36.52 Unrealized @ Report Date -8.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $306K Shares 77,638 Share Price $3.94 Est. Cost/Share $3.50 Unrealized @ Report Date +14.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $306K Shares 98,015 Share Price $3.12 * Est. Cost/Share $3.50 Unrealized @ Report Date +0.3%
EPAM EPAM SYS INC 0.0%
Value $304K Shares 1,801 Share Price $168.84 * Est. Cost/Share $222.46 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $304K Shares 2,060 Share Price $147.52 * Est. Cost/Share $121.75 Unrealized @ Report Date +6.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $304K Shares 5,487 Share Price $55.37 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $304K Shares 13,649 Share Price $22.25 * Est. Cost/Share $24.60 Unrealized @ Report Date -3.7%
MBUU MALIBU BOATS INC 0.0%
Value $304K Shares 9,896 Share Price $30.68 * Est. Cost/Share $39.30 Unrealized @ Report Date -12.3%
LPRO OPEN LENDING CORP 0.0%
Value $304K Shares 109,999 Share Price $2.76 * Est. Cost/Share $5.34 Unrealized @ Report Date -6.9%
FSBC FIVE STAR BANCORP 0.0%
Value $303K Shares 10,909 Share Price $27.80 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.9%
HNST HONEST CO INC 0.0%
Value $302K Shares 64,350 Share Price $4.70 * Est. Cost/Share $4.83 Unrealized @ Report Date +18.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $301K Shares 23,098 Share Price $13.05 Est. Cost/Share $13.57 Unrealized @ Report Date -5.0%
GRND GRINDR INC 0.0%
Value $301K Shares 16,790 Share Price $17.90 Est. Cost/Share $15.05 Unrealized @ Report Date +16.6%
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $299K Shares 20,978 Share Price $14.26 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $299K Shares 34,185 Share Price $8.75 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $299K Shares 51,479 Share Price $5.81 * Est. Cost/Share $8.46 Unrealized @ Report Date -25.1%
DNUT KRISPY KREME INC 0.0%
Value $299K Shares 60,688 Share Price $4.92 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.2%
BVS BIOVENTUS INC 0.0%
Value $298K Shares 32,613 Share Price $9.15 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.1%
โ€” MAC COPPER LIMITED 0.0%
Value $297K Shares 31,177 Share Price $9.54 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $297K Shares 33,287 Share Price $8.93 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.6%
DAKT DAKTRONICS INC 0.0%
Value $296K Shares 24,338 Share Price $12.18 * Est. Cost/Share $15.09 Unrealized @ Report Date +0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $295K Shares 30,142 Share Price $9.79 * Est. Cost/Share $15.14 Unrealized @ Report Date -29.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $295K Shares 23,361 Share Price $12.62 * Est. Cost/Share $18.87 Unrealized @ Report Date -9.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $294K Shares 10,366 Share Price $28.40 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $294K Shares 9,915 Share Price $29.61 Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $293K Shares 39,373 Share Price $7.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +15.1%
YORW YORK WTR CO 0.0%
Value $292K Shares 8,433 Share Price $34.68 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $292K Shares 27,887 Share Price $10.48 * Est. Cost/Share $11.69 Unrealized @ Report Date -0.3%
CEVA CEVA INC 0.0%
Value $292K Shares 11,408 Share Price $25.61 * Est. Cost/Share $29.24 Unrealized @ Report Date +9.9%
URGN UROGEN PHARMA LTD 0.0%
Value $292K Shares 26,363 Share Price $11.06 * Est. Cost/Share $13.18 Unrealized @ Report Date -19.1%
RPC P10 INC 0.0%
Value $291K Shares 24,771 Share Price $11.75 * Est. Cost/Share $12.38 Unrealized @ Report Date +2.7%
โ€” PLAYAGS INC 0.0%
Value $290K Shares 23,947 Share Price $12.11 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $289K Shares 26,620 Share Price $10.87 * Est. Cost/Share $12.51 Unrealized @ Report Date -1.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $288K Shares 20,018 Share Price $14.41 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $288K Shares 10,979 Share Price $26.27 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $287K Shares 13,931 Share Price $20.61 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.2%
CLBK COLUMBIA FINL INC 0.0%
Value $287K Shares 19,109 Share Price $15.00 * Est. Cost/Share $16.71 Unrealized @ Report Date -7.3%
GOGO GOGO INC 0.0%
Value $287K Shares 33,241 Share Price $8.62 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.2%
BSY BENTLEY SYS INC 0.0%
Value $287K Shares 7,283 Share Price $39.34 * Est. Cost/Share $49.64 Unrealized @ Report Date -10.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $286K Shares 28,867 Share Price $9.92 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $286K Shares 3,796 Share Price $75.38 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $285K Shares 8,330 Share Price $34.26 * Est. Cost/Share $35.44 Unrealized @ Report Date +0.2%
XPER XPERI INC 0.0%
Value $285K Shares 36,932 Share Price $7.72 * Est. Cost/Share $8.76 Unrealized @ Report Date -0.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $285K Shares 21,038 Share Price $13.55 Est. Cost/Share $14.03 Unrealized @ Report Date -3.0%
FLGT FULGENT GENETICS INC 0.0%
Value $285K Shares 16,859 Share Price $16.90 Est. Cost/Share $20.34 Unrealized @ Report Date -16.3%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $284K Shares 96,434 Share Price $2.95 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $284K Shares 1,809 Share Price $157.02 * Est. Cost/Share $196.93 Unrealized @ Report Date -16.4%
CMRE COSTAMARE INC 0.0%
Value $283K Shares 28,789 Share Price $9.84 * Est. Cost/Share $13.59 Unrealized @ Report Date -20.7%
PSFE PAYSAFE LIMITED 0.0%
Value $283K Shares 18,049 Share Price $15.69 * Est. Cost/Share $19.44 Unrealized @ Report Date -6.6%
MTUS METALLUS INC 0.0%
Value $283K Shares 21,165 Share Price $13.36 * Est. Cost/Share $18.81 Unrealized @ Report Date -22.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $283K Shares 3,519 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $282K Shares 25,485 Share Price $11.05 * Est. Cost/Share $16.68 Unrealized @ Report Date -21.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $281K Shares 22,347 Share Price $12.58 * Est. Cost/Share $12.87 Unrealized @ Report Date -6.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $281K Shares 9,045 Share Price $31.08 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $280K Shares 71,538 Share Price $3.92 * Est. Cost/Share $3.79 Unrealized @ Report Date +11.1%
KELYA KELLY SVCS INC 0.0%
Value $280K Shares 21,226 Share Price $13.17 Est. Cost/Share $18.73 Unrealized @ Report Date -28.7%
CSV CARRIAGE SVCS INC 0.0%
Value $279K Shares 7,206 Share Price $38.75 Est. Cost/Share $37.05 Unrealized @ Report Date +5.9%
ATRO ASTRONICS CORP 0.0%
Value $279K Shares 11,536 Share Price $24.17 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $277K Shares 11,485 Share Price $24.15 * Est. Cost/Share $57.02 Unrealized @ Report Date -44.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $277K Shares 32,253 Share Price $8.58 * Est. Cost/Share $6.62 Unrealized @ Report Date +42.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $276K Shares 14,274 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $276K Shares 8,038 Share Price $34.28 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $275K Shares 50,107 Share Price $5.49 * Est. Cost/Share $2.71 Unrealized @ Report Date +48.7%
FC FRANKLIN COVEY CO 0.0%
Value $275K Shares 9,942 Share Price $27.62 * Est. Cost/Share $36.00 Unrealized @ Report Date -8.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $274K Shares 9,815 Share Price $27.91 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
EE EXCELERATE ENERGY INC 0.0%
Value $274K Shares 9,537 Share Price $28.68 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.9%
AIOT POWERFLEET INC 0.0%
Value $273K Shares 49,677 Share Price $5.49 * Est. Cost/Share $5.52 Unrealized @ Report Date +16.1%
THO THOR INDS INC 0.0%
Value $273K Shares 3,597 Share Price $75.81 * Est. Cost/Share $98.48 Unrealized @ Report Date -6.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $273K Shares 16,373 Share Price $16.65 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $272K Shares 10,734 Share Price $25.37 * Est. Cost/Share $35.89 Unrealized @ Report Date -22.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $272K Shares 67,865 Share Price $4.01 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $271K Shares 7,397 Share Price $36.66 Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $271K Shares 81,091 Share Price $3.34 * Est. Cost/Share $3.72 Unrealized @ Report Date +14.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $271K Shares 4,448 Share Price $60.88 * Est. Cost/Share $68.39 Unrealized @ Report Date -3.9%
FRPH FRP HLDGS INC 0.0%
Value $269K Shares 9,416 Share Price $28.57 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
โ€” THE ODP CORP 0.0%
Value $268K Shares 18,698 Share Price $14.33 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $267K Shares 14,426 Share Price $18.53 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $267K Shares 49,583 Share Price $5.39 * Est. Cost/Share $4.50 Unrealized @ Report Date +68.7%
BMBL BUMBLE INC 0.0%
Value $266K Shares 61,370 Share Price $4.34 * Est. Cost/Share $7.23 Unrealized @ Report Date -9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $266K Shares 8,430 Share Price $31.52 * Est. Cost/Share $37.71 Unrealized @ Report Date -10.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $265K Shares 1,680 Share Price $157.97 * Est. Cost/Share $193.21 Unrealized @ Report Date -1.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $265K Shares 75,849 Share Price $3.49 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.1%
CRMD CORMEDIX INC 0.0%
Value $265K Shares 42,949 Share Price $6.16 * Est. Cost/Share $8.58 Unrealized @ Report Date +20.6%
BFS SAUL CTRS INC 0.0%
Value $264K Shares 7,307 Share Price $36.07 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $263K Shares 21,368 Share Price $12.32 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $262K Shares 4,640 Share Price $56.52 * Est. Cost/Share $51.18 Unrealized @ Report Date +7.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $261K Shares 19,762 Share Price $13.22 * Est. Cost/Share $15.96 Unrealized @ Report Date -1.4%
AES AES CORP 0.0%
Value $260K Shares 20,920 Share Price $12.42 * Est. Cost/Share $16.28 Unrealized @ Report Date -32.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $260K Shares 32,897 Share Price $7.89 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $258K Shares 50,159 Share Price $5.15 * Est. Cost/Share $4.99 Unrealized @ Report Date +5.3%
ALX ALEXANDERS INC 0.0%
Value $258K Shares 1,233 Share Price $209.16 Est. Cost/Share $209.16 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $258K Shares 9,803 Share Price $26.29 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $258K Shares 12,185 Share Price $21.14 * Est. Cost/Share $28.51 Unrealized @ Report Date -18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K Shares 2,930 Share Price $87.91 * Est. Cost/Share $80.38 Unrealized @ Report Date +18.5%
BOC BOSTON OMAHA CORP 0.0%
Value $256K Shares 17,569 Share Price $14.58 Est. Cost/Share $14.75 Unrealized @ Report Date -2.5%
THRY THRYV HLDGS INC 0.0%
Value $255K Shares 19,870 Share Price $12.81 * Est. Cost/Share $16.13 Unrealized @ Report Date +2.8%
โ€” ALTUS POWER INC 0.0%
Value $254K Shares 51,292 Share Price $4.95 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $252K Shares 102,593 Share Price $2.46 * Est. Cost/Share $3.41 Unrealized @ Report Date -22.9%
HIPO HIPPO HLDGS INC 0.0%
Value $252K Shares 9,864 Share Price $25.56 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $252K Shares 14,629 Share Price $17.23 * Est. Cost/Share $33.38 Unrealized @ Report Date -47.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $250K Shares 1,979 Share Price $126.55 * Est. Cost/Share $130.42 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $249K Shares 6,706 Share Price $37.17 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.7%
PLNT PLANET FITNESS INC 0.0%
Value $249K Shares 2,575 Share Price $96.61 * Est. Cost/Share $100.65 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $249K Shares 117,287 Share Price $2.12 * Est. Cost/Share $3.45 Unrealized @ Report Date -1.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $248K Shares 121,725 Share Price $2.03 * Est. Cost/Share $4.11 Unrealized @ Report Date -15.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $247K Shares 38,675 Share Price $6.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -48.6%
IBTA IBOTTA INC 0.0%
Value $247K Shares 5,854 Share Price $42.20 * Est. Cost/Share $65.50 Unrealized @ Report Date -10.6%
OUST OUSTER INC 0.0%
Value $247K Shares 27,487 Share Price $8.98 * Est. Cost/Share $9.14 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $247K Shares 209 Share Price $1180.91 * Est. Cost/Share $1255.90 Unrealized @ Report Date +1.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $246K Shares 39,347 Share Price $6.26 * Est. Cost/Share $6.98 Unrealized @ Report Date -2.0%
OABI OMNIAB INC 0.0%
Value $246K Shares 102,572 Share Price $2.40 * Est. Cost/Share $3.74 Unrealized @ Report Date -12.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $245K Shares 127,359 Share Price $1.92 * Est. Cost/Share $1.62 Unrealized @ Report Date +26.3%
MVIS MICROVISION INC DEL 0.0%
Value $244K Shares 197,153 Share Price $1.24 * Est. Cost/Share $1.23 Unrealized @ Report Date +13.1%
LAND GLADSTONE LD CORP 0.0%
Value $244K Shares 23,205 Share Price $10.52 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $244K Shares 12,674 Share Price $19.25 Est. Cost/Share $22.09 Unrealized @ Report Date -14.4%
HBT HBT FINL INC. 0.0%
Value $243K Shares 10,855 Share Price $22.41 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $243K Shares 11,381 Share Price $21.36 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $242K Shares 53,023 Share Price $4.57 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $240K Shares 72,391 Share Price $3.32 * Est. Cost/Share $5.50 Unrealized @ Report Date -24.4%
GDOT GREEN DOT CORP 0.0%
Value $239K Shares 28,310 Share Price $8.44 Est. Cost/Share $10.37 Unrealized @ Report Date -18.2%
ALRS ALERUS FINL CORP 0.0%
Value $238K Shares 12,875 Share Price $18.46 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $237K Shares 28,295 Share Price $8.39 Est. Cost/Share $7.48 Unrealized @ Report Date +10.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $236K Shares 25,633 Share Price $9.22 * Est. Cost/Share $11.62 Unrealized @ Report Date -8.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $236K Shares 7,517 Share Price $31.38 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $236K Shares 17,404 Share Price $13.54 * Est. Cost/Share $15.34 Unrealized @ Report Date -1.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $235K Shares 140,129 Share Price $1.68 * Est. Cost/Share $3.85 Unrealized @ Report Date -27.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $235K Shares 12,969 Share Price $18.14 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.6%
MOV MOVADO GROUP INC 0.0%
Value $235K Shares 14,041 Share Price $16.72 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
BKV BKV CORP 0.0%
Value $235K Shares 11,177 Share Price $21.00 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $235K Shares 5,464 Share Price $42.94 * Est. Cost/Share $49.42 Unrealized @ Report Date +3.2%
ATEX ANTERIX INC 0.0%
Value $235K Shares 6,408 Share Price $36.60 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.5%
AA ALCOA CORP 0.0%
Value $234K Shares 7,673 Share Price $30.50 * Est. Cost/Share $37.65 Unrealized @ Report Date -8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $234K Shares 2,231 Share Price $104.71 * Est. Cost/Share $187.32 Unrealized @ Report Date -35.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $233K Shares 9,954 Share Price $23.44 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $233K Shares 2,939 Share Price $79.34 * Est. Cost/Share $119.09 Unrealized @ Report Date -9.1%
FFIC FLUSHING FINL CORP 0.0%
Value $232K Shares 18,302 Share Price $12.70 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $232K Shares 4,421 Share Price $52.48 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $232K Shares 32,505 Share Price $7.13 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
IMNM IMMUNOME INC 0.0%
Value $232K Shares 34,424 Share Price $6.73 * Est. Cost/Share $11.89 Unrealized @ Report Date -19.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $232K Shares 40,204 Share Price $5.76 * Est. Cost/Share $6.44 Unrealized @ Report Date -1.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $232K Shares 29,122 Share Price $7.95 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $231K Shares 1,056 Share Price $218.48 * Est. Cost/Share $182.99 Unrealized @ Report Date +14.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $230K Shares 16,239 Share Price $14.19 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $230K Shares 85,329 Share Price $2.70 * Est. Cost/Share $4.15 Unrealized @ Report Date -25.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $230K Shares 9,230 Share Price $24.96 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $230K Shares 10,481 Share Price $21.97 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $229K Shares 5,500 Share Price $41.71 * Est. Cost/Share $72.18 Unrealized @ Report Date -29.5%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $229K Shares 114,286 Share Price $2.00 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value $228K Shares 8,871 Share Price $25.71 * Est. Cost/Share $29.54 Unrealized @ Report Date -16.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $228K Shares 34,706 Share Price $6.57 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $228K Shares 5,126 Share Price $44.47 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $228K Shares 8,175 Share Price $27.88 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $227K Shares 8,780 Share Price $25.91 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $227K Shares 40,766 Share Price $5.58 * Est. Cost/Share $9.39 Unrealized @ Report Date -6.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $226K Shares 17,942 Share Price $12.60 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $226K Shares 203,556 Share Price $1.11 * Est. Cost/Share $1.48 Unrealized @ Report Date -10.7%
CVGW CALAVO GROWERS INC 0.0%
Value $225K Shares 9,399 Share Price $23.99 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $225K Shares 164,487 Share Price $1.37 * Est. Cost/Share $3.26 Unrealized @ Report Date -21.1%
MEI METHODE ELECTRS INC 0.0%
Value $225K Shares 35,189 Share Price $6.38 * Est. Cost/Share $9.88 Unrealized @ Report Date -5.2%
F FORD MTR CO 0.0%
Value $224K Shares 22,347 Share Price $10.03 * Est. Cost/Share $10.62 Unrealized @ Report Date -13.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $224K Shares 2,019 Share Price $110.76 * Est. Cost/Share $122.77 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $223K Shares 4,921 Share Price $45.39 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $223K Shares 1,758 Share Price $127.04 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $221K Shares 187,186 Share Price $1.18 * Est. Cost/Share $1.65 Unrealized @ Report Date -7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $221K Shares 3,012 Share Price $73.22 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $220K Shares 9,547 Share Price $23.08 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $220K Shares 13,802 Share Price $15.93 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $220K Shares 38,221 Share Price $5.75 * Est. Cost/Share $7.20 Unrealized @ Report Date -2.4%
โ€” SURMODICS INC 0.0%
Value $220K Shares 7,196 Share Price $30.53 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $218K Shares 26,570 Share Price $8.22 * Est. Cost/Share $7.32 Unrealized @ Report Date +20.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $218K Shares 16,746 Share Price $13.03 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
LIF LIFE360 INC 0.0%
Value $217K Shares 5,652 Share Price $38.39 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $216K Shares 24,626 Share Price $8.79 * Est. Cost/Share $8.44 Unrealized @ Report Date -0.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $216K Shares 71,654 Share Price $3.02 * Est. Cost/Share $3.21 Unrealized @ Report Date -19.4%
JELD JELD-WEN HLDG INC 0.0%
Value $216K Shares 36,193 Share Price $5.97 * Est. Cost/Share $13.38 Unrealized @ Report Date -44.5%
FTS FORTIS INC 0.0%
Value $215K Shares 4,730 Share Price $45.54 * Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $215K Shares 21,122 Share Price $10.19 * Est. Cost/Share $46.42 Unrealized @ Report Date -75.0%
SVRA SAVARA INC 0.0%
Value $215K Shares 77,689 Share Price $2.77 Est. Cost/Share $3.88 Unrealized @ Report Date -28.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $215K Shares 2,415 Share Price $89.04 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $214K Shares 25,934 Share Price $8.25 * Est. Cost/Share $9.85 Unrealized @ Report Date -1.3%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $214K Shares 64,243 Share Price $3.33 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $214K Shares 23,004 Share Price $9.29 * Est. Cost/Share $12.60 Unrealized @ Report Date -9.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $213K Shares 81,428 Share Price $2.62 * Est. Cost/Share $5.71 Unrealized @ Report Date -31.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $213K Shares 536 Share Price $397.70 * Est. Cost/Share $518.04 Unrealized @ Report Date -16.5%
EGY VAALCO ENERGY INC 0.0%
Value $213K Shares 56,566 Share Price $3.76 * Est. Cost/Share $5.06 Unrealized @ Report Date -22.7%
CERS CERUS CORP 0.0%
Value $212K Shares 152,630 Share Price $1.39 * Est. Cost/Share $1.81 Unrealized @ Report Date -7.3%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $212K Shares 5,445 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $212K Shares 25,227 Share Price $8.39 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.0%
IIIN INSTEEL INDS INC 0.0%
Value $211K Shares 8,030 Share Price $26.30 Est. Cost/Share $28.32 Unrealized @ Report Date -5.4%
BMRC BANK MARIN BANCORP 0.0%
Value $211K Shares 9,561 Share Price $22.07 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $211K Shares 48,730 Share Price $4.32 * Est. Cost/Share $3.33 Unrealized @ Report Date +21.1%
HZO MARINEMAX INC 0.0%
Value $211K Shares 9,791 Share Price $21.50 * Est. Cost/Share $32.01 Unrealized @ Report Date -16.6%
APEI AMERICAN PUB ED INC 0.0%
Value $210K Shares 9,421 Share Price $22.32 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $210K Shares 16,643 Share Price $12.62 * Est. Cost/Share $12.63 Unrealized @ Report Date +11.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $210K Shares 9,376 Share Price $22.40 * Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $209K Shares 100,233 Share Price $2.09 * Est. Cost/Share $4.19 Unrealized @ Report Date -12.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $209K Shares 9,421 Share Price $22.20 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $209K Shares 4,435 Share Price $47.15 Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $209K Shares 35,805 Share Price $5.84 * Est. Cost/Share $6.41 Unrealized @ Report Date -0.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $208K Shares 14,549 Share Price $14.33 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $207K Shares 17,877 Share Price $11.59 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $207K Shares 63,724 Share Price $3.25 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.4%
CARE CARTER BANKSHARES INC 0.0%
Value $207K Shares 12,798 Share Price $16.18 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $207K Shares 45,585 Share Price $4.53 * Est. Cost/Share $6.67 Unrealized @ Report Date -20.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $206K Shares 17,888 Share Price $11.54 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.8%
COTY COTY INC 0.0%
Value $206K Shares 37,655 Share Price $5.47 * Est. Cost/Share $9.96 Unrealized @ Report Date -37.1%
ARHS ARHAUS INC 0.0%
Value $206K Shares 23,641 Share Price $8.70 * Est. Cost/Share $11.74 Unrealized @ Report Date -8.9%
KRUS KURA SUSHI USA INC 0.0%
Value $206K Shares 4,016 Share Price $51.20 * Est. Cost/Share $85.30 Unrealized @ Report Date -17.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $205K Shares 28,289 Share Price $7.26 * Est. Cost/Share $8.25 Unrealized @ Report Date -13.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $205K Shares 131,943 Share Price $1.55 * Est. Cost/Share $2.71 Unrealized @ Report Date -6.4%
NUVB NUVATION BIO INC 0.0%
Value $204K Shares 115,962 Share Price $1.76 * Est. Cost/Share $2.71 Unrealized @ Report Date -16.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $204K Shares 1,425 Share Price $142.84 * Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $203K Shares 17,817 Share Price $11.42 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.9%
TAL TAL EDUCATION GROUP 0.0%
Value $203K Shares 15,363 Share Price $13.21 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $202K Shares 4,407 Share Price $45.92 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $202K Shares 8,237 Share Price $24.49 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $201K Shares 40,245 Share Price $5.00 * Est. Cost/Share $6.85 Unrealized @ Report Date +1.1%
RDW REDWIRE CORPORATION 0.0%
Value $200K Shares 24,136 Share Price $8.29 * Est. Cost/Share $13.50 Unrealized @ Report Date +22.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $200K Shares 10,025 Share Price $19.94 * Est. Cost/Share $21.36 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $199K Shares 10,159 Share Price $19.63 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $199K Shares 13,992 Share Price $14.20 * Est. Cost/Share $21.80 Unrealized @ Report Date -16.4%
TBCH TURTLE BEACH CORP 0.0%
Value $198K Shares 13,893 Share Price $14.27 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $197K Shares 36,353 Share Price $5.42 * Est. Cost/Share $8.22 Unrealized @ Report Date -14.9%
LXU LSB INDS INC 0.0%
Value $196K Shares 29,717 Share Price $6.59 * Est. Cost/Share $8.08 Unrealized @ Report Date -3.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $196K Shares 47,148 Share Price $4.15 * Est. Cost/Share $6.64 Unrealized @ Report Date -32.7%
LASR NLIGHT INC 0.0%
Value $195K Shares 25,096 Share Price $7.77 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.2%
โ€” ZIMVIE INC 0.0%
Value $195K Shares 18,041 Share Price $10.80 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $194K Shares 20,669 Share Price $9.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +31.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $194K Shares 12,058 Share Price $16.09 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $193K Shares 10,637 Share Price $18.18 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $193K Shares 22,101 Share Price $8.73 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $192K Shares 12,746 Share Price $15.05 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $192K Shares 25,592 Share Price $7.49 * Est. Cost/Share $7.34 Unrealized @ Report Date +8.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $192K Shares 11,372 Share Price $16.84 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $191K Shares 11,485 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $191K Shares 16,719 Share Price $11.42 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $191K Shares 18,014 Share Price $10.59 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $190K Shares 21,038 Share Price $9.05 * Est. Cost/Share $13.06 Unrealized @ Report Date -8.2%
GPRE GREEN PLAINS INC 0.0%
Value $190K Shares 39,168 Share Price $4.85 * Est. Cost/Share $12.61 Unrealized @ Report Date -43.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $189K Shares 85,589 Share Price $2.21 * Est. Cost/Share $6.01 Unrealized @ Report Date -34.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $189K Shares 92,125 Share Price $2.05 * Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
APPS DIGITAL TURBINE INC 0.0%
Value $187K Shares 68,988 Share Price $2.71 * Est. Cost/Share $2.79 Unrealized @ Report Date +16.2%
AMRC AMERESCO INC 0.0%
Value $187K Shares 15,496 Share Price $12.08 * Est. Cost/Share $28.01 Unrealized @ Report Date -35.3%
โ€” FIRST LONG IS CORP 0.0%
Value $187K Shares 15,134 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $187K Shares 14,260 Share Price $13.10 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $186K Shares 13,384 Share Price $13.89 Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $185K Shares 10,869 Share Price $17.04 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $185K Shares 19,976 Share Price $9.27 * Est. Cost/Share $11.45 Unrealized @ Report Date -0.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $185K Shares 19,804 Share Price $9.33 * Est. Cost/Share $13.50 Unrealized @ Report Date +1.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $184K Shares 10,234 Share Price $17.99 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $183K Shares 26,719 Share Price $6.86 * Est. Cost/Share $11.68 Unrealized @ Report Date -0.5%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $182K Shares 34,104 Share Price $5.34 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $182K Shares 29,890 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date +0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $181K Shares 28,533 Share Price $6.34 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $180K Shares 37,132 Share Price $4.85 * Est. Cost/Share $15.28 Unrealized @ Report Date -37.3%
RBB RBB BANCORP 0.0%
Value $180K Shares 10,910 Share Price $16.50 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $179K Shares 14,168 Share Price $12.66 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.5%
โ€” BERRY CORP 0.0%
Value $179K Shares 55,821 Share Price $3.21 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $178K Shares 81,086 Share Price $2.20 * Est. Cost/Share $2.05 Unrealized @ Report Date -5.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $178K Shares 12,009 Share Price $14.81 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $178K Shares 28,106 Share Price $6.32 * Est. Cost/Share $5.51 Unrealized @ Report Date +25.9%
ARKO ARKO CORP 0.0%
Value $177K Shares 44,902 Share Price $3.95 * Est. Cost/Share $6.18 Unrealized @ Report Date -7.8%
TTGT TECHTARGET INC 0.0%
Value $177K Shares 11,925 Share Price $14.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
TRC TEJON RANCH CO 0.0%
Value $176K Shares 11,105 Share Price $15.85 Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $176K Shares 11,963 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $176K Shares 120,358 Share Price $1.46 * Est. Cost/Share $2.30 Unrealized @ Report Date -18.0%
PGEN PRECIGEN INC 0.0%
Value $176K Shares 117,909 Share Price $1.49 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $175K Shares 128,093 Share Price $1.37 * Est. Cost/Share $2.53 Unrealized @ Report Date -32.2%
โ€” SHYFT GROUP INC 0.0%
Value $175K Shares 21,646 Share Price $8.09 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $175K Shares 12,248 Share Price $14.28 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $174K Shares 20,278 Share Price $8.59 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $174K Shares 57,040 Share Price $3.05 * Est. Cost/Share $3.60 Unrealized @ Report Date -13.1%
CDXS CODEXIS INC 0.0%
Value $173K Shares 64,485 Share Price $2.69 * Est. Cost/Share $3.66 Unrealized @ Report Date +5.9%
โ€” POTBELLY CORP 0.0%
Value $173K Shares 18,232 Share Price $9.51 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
ZIP ZIPRECRUITER INC 0.0%
Value $173K Shares 29,376 Share Price $5.89 * Est. Cost/Share $8.95 Unrealized @ Report Date -25.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $173K Shares 10,547 Share Price $16.39 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
โ€” VIVID SEATS INC 0.0%
Value $172K Shares 58,110 Share Price $2.96 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value $171K Shares 16,011 Share Price $10.69 Est. Cost/Share $8.49 Unrealized @ Report Date +26.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $170K Shares 37,131 Share Price $4.59 Est. Cost/Share $5.04 Unrealized @ Report Date -7.5%
XP XP INC 0.0%
Value $170K Shares 12,365 Share Price $13.75 Est. Cost/Share $15.74 Unrealized @ Report Date -12.5%
EVGO EVGO INC 0.0%
Value $170K Shares 63,916 Share Price $2.66 * Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
FFWM FIRST FNDTN INC 0.0%
Value $170K Shares 32,714 Share Price $5.19 * Est. Cost/Share $6.11 Unrealized @ Report Date -12.2%
BBBY BEYOND INC 0.0%
Value $168K Shares 28,967 Share Price $5.80 * Est. Cost/Share $9.23 Unrealized @ Report Date -27.7%
NEWT NEWTEKONE INC 0.0%
Value $168K Shares 14,040 Share Price $11.96 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $167K Shares 30,397 Share Price $5.48 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $166K Shares 24,436 Share Price $6.78 Est. Cost/Share $6.28 Unrealized @ Report Date +6.9%
OOMA OOMA INC 0.0%
Value $166K Shares 12,656 Share Price $13.09 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $165K Shares 60,418 Share Price $2.73 * Est. Cost/Share $3.95 Unrealized @ Report Date -0.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $164K Shares 14,179 Share Price $11.57 Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $163K Shares 12,751 Share Price $12.82 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.5%
CRCT CRICUT INC 0.0%
Value $163K Shares 31,592 Share Price $5.15 * Est. Cost/Share $5.01 Unrealized @ Report Date -3.8%
GTN GRAY MEDIA INC 0.0%
Value $162K Shares 37,584 Share Price $4.32 * Est. Cost/Share $4.91 Unrealized @ Report Date -19.8%
DCGO DOCGO INC 0.0%
Value $162K Shares 61,248 Share Price $2.64 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $161K Shares 28,566 Share Price $5.65 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
โ€” TOURMALINE BIO INC 0.0%
Value $161K Shares 10,583 Share Price $15.21 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $161K Shares 55,670 Share Price $2.89 * Est. Cost/Share $4.32 Unrealized @ Report Date -6.0%
MAX MEDIAALPHA INC 0.0%
Value $161K Shares 17,397 Share Price $9.24 * Est. Cost/Share $13.33 Unrealized @ Report Date -19.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $161K Shares 13,535 Share Price $11.86 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $160K Shares 29,602 Share Price $5.42 * Est. Cost/Share $6.74 Unrealized @ Report Date -2.4%
PCYO PURE CYCLE CORP 0.0%
Value $160K Shares 15,318 Share Price $10.47 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $159K Shares 23,684 Share Price $6.73 * Est. Cost/Share $6.69 Unrealized @ Report Date +5.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $158K Shares 36,316 Share Price $4.34 * Est. Cost/Share $5.85 Unrealized @ Report Date +27.2%
WEST WESTROCK COFFEE CO 0.0%
Value $157K Shares 21,759 Share Price $7.22 * Est. Cost/Share $7.79 Unrealized @ Report Date -15.8%
โ€” GRAFTECH INTL LTD 0.0%
Value $154K Shares 176,601 Share Price $0.87 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
BTBT BIT DIGITAL INC 0.0%
Value $154K Shares 76,332 Share Price $2.02 * Est. Cost/Share $3.29 Unrealized @ Report Date -12.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $154K Shares 19,905 Share Price $7.73 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $154K Shares 90,172 Share Price $1.70 * Est. Cost/Share $5.33 Unrealized @ Report Date -29.5%
PKE PARK AEROSPACE CORP 0.0%
Value $154K Shares 11,421 Share Price $13.45 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
โ€” DENNYS CORP 0.0%
Value $153K Shares 41,774 Share Price $3.67 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $153K Shares 21,418 Share Price $7.15 * Est. Cost/Share $11.22 Unrealized @ Report Date -33.7%
QTRX QUANTERIX CORP 0.0%
Value $153K Shares 23,478 Share Price $6.51 * Est. Cost/Share $11.53 Unrealized @ Report Date -27.7%
ABSI ABSCI CORPORATION 0.0%
Value $152K Shares 60,610 Share Price $2.51 * Est. Cost/Share $3.75 Unrealized @ Report Date -2.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $152K Shares 12,006 Share Price $12.67 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $152K Shares 33,122 Share Price $4.59 * Est. Cost/Share $6.19 Unrealized @ Report Date -9.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $152K Shares 140,499 Share Price $1.08 * Est. Cost/Share $1.79 Unrealized @ Report Date -21.7%
FVR FRONTVIEW REIT INC 0.0%
Value $151K Shares 11,831 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $151K Shares 25,739 Share Price $5.86 * Est. Cost/Share $9.07 Unrealized @ Report Date -16.6%
CDZI CADIZ INC 0.0%
Value $151K Shares 51,401 Share Price $2.93 * Est. Cost/Share $4.09 Unrealized @ Report Date +7.5%
DOMO DOMO INC 0.0%
Value $149K Shares 19,227 Share Price $7.76 * Est. Cost/Share $8.07 Unrealized @ Report Date -0.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $149K Shares 28,515 Share Price $5.23 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $149K Shares 78,294 Share Price $1.90 * Est. Cost/Share $1.91 Unrealized @ Report Date +39.2%
TEAD OUTBRAIN INC 0.0%
Value $149K Shares 39,877 Share Price $3.73 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $149K Shares 32,117 Share Price $4.63 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $149K Shares 44,114 Share Price $3.37 * Est. Cost/Share $4.05 Unrealized @ Report Date -9.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value $149K Shares 22,334 Share Price $6.65 * Est. Cost/Share $12.60 Unrealized @ Report Date -26.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $148K Shares 97,755 Share Price $1.51 * Est. Cost/Share $2.90 Unrealized @ Report Date -19.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $148K Shares 42,887 Share Price $3.44 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
SPIR SPIRE GLOBAL INC 0.0%
Value $147K Shares 18,220 Share Price $8.09 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $147K Shares 23,791 Share Price $6.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -18.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $146K Shares 15,253 Share Price $9.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +13.1%
SNAP SNAP INC 0.0%
Value $145K Shares 16,686 Share Price $8.71 * Est. Cost/Share $18.57 Unrealized @ Report Date -43.9%
AEHR AEHR TEST SYS 0.0%
Value $145K Shares 19,924 Share Price $7.29 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $145K Shares 39,259 Share Price $3.69 Est. Cost/Share $4.56 Unrealized @ Report Date -20.0%
ONL ORION PROPERTIES INC 0.0%
Value $145K Shares 67,553 Share Price $2.14 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $144K Shares 17,538 Share Price $8.23 * Est. Cost/Share $10.56 Unrealized @ Report Date -11.1%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $143K Shares 236,677 Share Price $0.61 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $143K Shares 14,121 Share Price $10.11 * Est. Cost/Share $14.11 Unrealized @ Report Date -19.8%
RCEL AVITA MEDICAL INC 0.0%
Value $143K Shares 17,522 Share Price $8.14 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.7%
IMMR IMMERSION CORP 0.0%
Value $141K Shares 18,623 Share Price $7.58 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $140K Shares 16,795 Share Price $8.33 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $139K Shares 11,752 Share Price $11.87 * Est. Cost/Share $14.82 Unrealized @ Report Date -12.2%
TALK TALKSPACE INC 0.0%
Value $139K Shares 54,460 Share Price $2.56 * Est. Cost/Share $2.52 Unrealized @ Report Date +23.7%
MBI MBIA INC 0.0%
Value $139K Shares 27,927 Share Price $4.98 * Est. Cost/Share $5.66 Unrealized @ Report Date +9.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $139K Shares 99,912 Share Price $1.39 * Est. Cost/Share $2.00 Unrealized @ Report Date -16.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $139K Shares 21,211 Share Price $6.54 * Est. Cost/Share $9.18 Unrealized @ Report Date -15.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $138K Shares 22,015 Share Price $6.29 * Est. Cost/Share $3.04 Unrealized @ Report Date +56.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $138K Shares 15,305 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $138K Shares 22,646 Share Price $6.08 * Est. Cost/Share $7.63 Unrealized @ Report Date -9.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $136K Shares 94,345 Share Price $1.44 * Est. Cost/Share $2.08 Unrealized @ Report Date -11.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $136K Shares 88,778 Share Price $1.53 * Est. Cost/Share $2.45 Unrealized @ Report Date -8.7%
INSE INSPIRED ENTMT INC 0.0%
Value $135K Shares 15,832 Share Price $8.54 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $135K Shares 23,506 Share Price $5.75 * Est. Cost/Share $4.90 Unrealized @ Report Date +20.6%
SMRT SMARTRENT INC 0.0%
Value $135K Shares 111,648 Share Price $1.21 * Est. Cost/Share $1.70 Unrealized @ Report Date -17.5%
FVCB FVCBANKCORP INC 0.0%
Value $135K Shares 12,763 Share Price $10.57 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $135K Shares 21,484 Share Price $6.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -49.6%
URG UR-ENERGY INC 0.0%
Value $134K Shares 199,255 Share Price $0.67 * Est. Cost/Share $1.17 Unrealized @ Report Date -16.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $134K Shares 10,808 Share Price $12.41 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $134K Shares 230,036 Share Price $0.58 * Est. Cost/Share $0.83 Unrealized @ Report Date -21.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $134K Shares 10,883 Share Price $12.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.6%
INGN INOGEN INC 0.0%
Value $133K Shares 18,712 Share Price $7.13 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $133K Shares 44,619 Share Price $2.99 * Est. Cost/Share $3.36 Unrealized @ Report Date -7.0%
BLZE BACKBLAZE INC 0.0%
Value $133K Shares 27,528 Share Price $4.83 * Est. Cost/Share $6.59 Unrealized @ Report Date -6.6%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $133K Shares 44,905 Share Price $2.96 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $133K Shares 104,397 Share Price $1.27 * Est. Cost/Share $1.75 Unrealized @ Report Date -15.3%
ASLE AERSALE CORPORATION 0.0%
Value $133K Shares 17,699 Share Price $7.49 * Est. Cost/Share $6.00 Unrealized @ Report Date +19.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $132K Shares 45,689 Share Price $2.88 * Est. Cost/Share $5.11 Unrealized @ Report Date -28.1%
AMCX AMC NETWORKS INC 0.0%
Value $132K Shares 19,114 Share Price $6.88 * Est. Cost/Share $11.07 Unrealized @ Report Date -24.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $131K Shares 19,858 Share Price $6.58 * Est. Cost/Share $8.91 Unrealized @ Report Date -9.9%
MTRX MATRIX SVC CO 0.0%
Value $130K Shares 10,490 Share Price $12.43 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.2%
NRC NATIONAL RESH CORP 0.0%
Value $130K Shares 10,183 Share Price $12.80 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $130K Shares 67,265 Share Price $1.93 * Est. Cost/Share $5.16 Unrealized @ Report Date -35.5%
DC DAKOTA GOLD CORP 0.0%
Value $130K Shares 48,875 Share Price $2.65 * Est. Cost/Share $2.45 Unrealized @ Report Date +12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $129K Shares 87,787 Share Price $1.47 * Est. Cost/Share $4.14 Unrealized @ Report Date -42.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $127K Shares 39,275 Share Price $3.23 * Est. Cost/Share $11.32 Unrealized @ Report Date -58.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $126K Shares 13,597 Share Price $9.30 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $126K Shares 26,952 Share Price $4.69 * Est. Cost/Share $5.32 Unrealized @ Report Date -6.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $126K Shares 18,441 Share Price $6.81 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $125K Shares 12,135 Share Price $10.30 * Est. Cost/Share $12.61 Unrealized @ Report Date -10.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $124K Shares 13,528 Share Price $9.20 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $124K Shares 17,012 Share Price $7.30 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $124K Shares 10,813 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
VSTM VERASTEM INC 0.0%
Value $124K Shares 20,481 Share Price $6.03 Est. Cost/Share $4.35 Unrealized @ Report Date +40.5%
โ€” ACELYRIN INC 0.0%
Value $123K Shares 49,830 Share Price $2.47 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $122K Shares 61,149 Share Price $2.00 * Est. Cost/Share $2.43 Unrealized @ Report Date +6.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $122K Shares 12,501 Share Price $9.77 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $122K Shares 16,263 Share Price $7.48 * Est. Cost/Share $10.25 Unrealized @ Report Date -16.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $121K Shares 41,793 Share Price $2.90 * Est. Cost/Share $4.22 Unrealized @ Report Date -28.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $121K Shares 28,940 Share Price $4.18 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $121K Shares 19,103 Share Price $6.33 * Est. Cost/Share $8.70 Unrealized @ Report Date -22.8%
โ€” NEVRO CORP 0.0%
Value $120K Shares 20,574 Share Price $5.84 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $119K Shares 66,723 Share Price $1.79 * Est. Cost/Share $1.96 Unrealized @ Report Date +7.0%
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 32,018 Share Price $3.73 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $119K Shares 24,026 Share Price $4.95 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $119K Shares 43,932 Share Price $2.70 * Est. Cost/Share $7.47 Unrealized @ Report Date -3.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $118K Shares 16,263 Share Price $7.28 * Est. Cost/Share $8.64 Unrealized @ Report Date -9.1%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $118K Shares 26,695 Share Price $4.43 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $118K Shares 29,881 Share Price $3.95 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.3%
TG TREDEGAR CORP 0.0%
Value $118K Shares 15,322 Share Price $7.70 Est. Cost/Share $7.62 Unrealized @ Report Date +1.0%
โ€” TRUECAR INC 0.0%
Value $118K Shares 74,667 Share Price $1.58 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $118K Shares 10,032 Share Price $11.74 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $117K Shares 38,355 Share Price $3.05 * Est. Cost/Share $5.27 Unrealized @ Report Date -30.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $116K Shares 22,381 Share Price $5.19 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
MAMA MAMAS CREATIONS INC 0.0%
Value $116K Shares 17,815 Share Price $6.51 * Est. Cost/Share $8.28 Unrealized @ Report Date -16.8%
SLDP SOLID POWER INC 0.0%
Value $114K Shares 108,265 Share Price $1.05 * Est. Cost/Share $1.43 Unrealized @ Report Date -4.5%
EVEX EVE HLDG INC 0.0%
Value $114K Shares 34,210 Share Price $3.32 * Est. Cost/Share $4.06 Unrealized @ Report Date +6.4%
IHRT IHEARTMEDIA INC 0.0%
Value $114K Shares 68,829 Share Price $1.65 * Est. Cost/Share $1.86 Unrealized @ Report Date +7.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $113K Shares 41,543 Share Price $2.73 * Est. Cost/Share $3.47 Unrealized @ Report Date +3.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $113K Shares 33,437 Share Price $3.38 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $113K Shares 20,763 Share Price $5.44 * Est. Cost/Share $5.58 Unrealized @ Report Date +1.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $113K Shares 14,864 Share Price $7.59 Est. Cost/Share $7.23 Unrealized @ Report Date +6.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $112K Shares 20,533 Share Price $5.45 * Est. Cost/Share $6.62 Unrealized @ Report Date -4.1%
AIP ARTERIS INC 0.0%
Value $111K Shares 16,134 Share Price $6.91 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $111K Shares 44,655 Share Price $2.49 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $111K Shares 16,016 Share Price $6.90 * Est. Cost/Share $5.47 Unrealized @ Report Date +14.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $110K Shares 39,922 Share Price $2.76 * Est. Cost/Share $5.96 Unrealized @ Report Date -31.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $109K Shares 18,340 Share Price $5.97 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $109K Shares 51,843 Share Price $2.11 * Est. Cost/Share $3.44 Unrealized @ Report Date -12.8%
PRME PRIME MEDICINE INC 0.0%
Value $109K Shares 54,946 Share Price $1.99 * Est. Cost/Share $3.37 Unrealized @ Report Date -24.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $109K Shares 15,400 Share Price $7.09 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $109K Shares 61,031 Share Price $1.78 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $108K Shares 152,868 Share Price $0.71 Est. Cost/Share $1.13 Unrealized @ Report Date -38.7%
REI RING ENERGY INC 0.0%
Value $108K Shares 93,597 Share Price $1.15 * Est. Cost/Share $1.63 Unrealized @ Report Date -19.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $107K Shares 28,730 Share Price $3.74 * Est. Cost/Share $6.04 Unrealized @ Report Date -17.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $107K Shares 22,568 Share Price $4.76 * Est. Cost/Share $5.43 Unrealized @ Report Date -6.9%
LNKB LINKBANCORP INC 0.0%
Value $107K Shares 15,826 Share Price $6.78 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $107K Shares 79,004 Share Price $1.35 * Est. Cost/Share $8.04 Unrealized @ Report Date -24.5%
OPFI OPPFI INC 0.0%
Value $106K Shares 11,426 Share Price $9.30 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $105K Shares 43,648 Share Price $2.41 * Est. Cost/Share $1.29 Unrealized @ Report Date +78.8%
NPWR NET POWER INC 0.0%
Value $104K Shares 39,552 Share Price $2.63 * Est. Cost/Share $7.91 Unrealized @ Report Date -10.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $104K Shares 24,761 Share Price $4.20 * Est. Cost/Share $5.09 Unrealized @ Report Date -10.8%
TBI TRUEBLUE INC 0.0%
Value $104K Shares 19,498 Share Price $5.31 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.2%
MFIN MEDALLION FINL CORP 0.0%
Value $103K Shares 11,843 Share Price $8.71 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $103K Shares 32,219 Share Price $3.20 * Est. Cost/Share $4.27 Unrealized @ Report Date -4.2%
BOOM DMC GLOBAL INC 0.0%
Value $103K Shares 12,226 Share Price $8.42 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $102K Shares 22,062 Share Price $4.64 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $102K Shares 14,829 Share Price $6.90 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $101K Shares 72,571 Share Price $1.39 * Est. Cost/Share $1.72 Unrealized @ Report Date +1.7%
TE T1 ENERGY INC 0.0%
Value $100K Shares 79,761 Share Price $1.26 * Est. Cost/Share $1.73 Unrealized @ Report Date +6.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $100K Shares 26,205 Share Price $3.83 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $100K Shares 16,989 Share Price $5.90 * Est. Cost/Share $7.85 Unrealized @ Report Date -6.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $99,859 Shares 57,722 Share Price $1.73 * Est. Cost/Share $3.24 Unrealized @ Report Date -26.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $98,910 Shares 18,249 Share Price $5.42 * Est. Cost/Share $4.70 Unrealized @ Report Date +0.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $97,572 Shares 31,074 Share Price $3.14 * Est. Cost/Share $3.47 Unrealized @ Report Date +14.1%
FLL FULL HSE RESORTS INC 0.0%
Value $97,193 Shares 23,252 Share Price $4.18 * Est. Cost/Share $4.72 Unrealized @ Report Date +0.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $96,340 Shares 17,907 Share Price $5.38 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $96,088 Shares 68,634 Share Price $1.40 * Est. Cost/Share $2.35 Unrealized @ Report Date -15.6%
SWIM LATHAM GROUP INC 0.0%
Value $95,929 Shares 14,919 Share Price $6.43 * Est. Cost/Share $5.33 Unrealized @ Report Date +26.2%
TLS TELOS CORP MD 0.0%
Value $94,912 Shares 39,879 Share Price $2.38 * Est. Cost/Share $3.42 Unrealized @ Report Date -10.4%
ONTF ON24 INC 0.0%
Value $94,812 Shares 18,233 Share Price $5.20 * Est. Cost/Share $6.36 Unrealized @ Report Date -2.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $94,558 Shares 17,130 Share Price $5.52 * Est. Cost/Share $8.19 Unrealized @ Report Date -24.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $94,506 Shares 11,291 Share Price $8.37 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $93,654 Shares 60,422 Share Price $1.55 * Est. Cost/Share $2.03 Unrealized @ Report Date -18.7%
UPB UPSTREAM BIO INC 0.0%
Value $93,544 Shares 15,285 Share Price $6.12 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $92,651 Shares 14,298 Share Price $6.48 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $92,433 Shares 35,551 Share Price $2.60 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $92,420 Shares 16,865 Share Price $5.48 * Est. Cost/Share $6.07 Unrealized @ Report Date -16.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $92,130 Shares 15,128 Share Price $6.09 * Est. Cost/Share $5.48 Unrealized @ Report Date +17.2%
DBI DESIGNER BRANDS INC 0.0%
Value $91,867 Shares 25,169 Share Price $3.65 * Est. Cost/Share $6.51 Unrealized @ Report Date -31.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $91,632 Shares 11,599 Share Price $7.90 Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $91,564 Shares 11,938 Share Price $7.67 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $91,413 Shares 24,312 Share Price $3.76 * Est. Cost/Share $10.22 Unrealized @ Report Date -50.8%
FTRE FORTREA HLDGS INC 0.0%
Value $90,842 Shares 12,032 Share Price $7.55 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $90,393 Shares 22,101 Share Price $4.09 * Est. Cost/Share $5.48 Unrealized @ Report Date -11.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $90,292 Shares 30,504 Share Price $2.96 * Est. Cost/Share $2.99 Unrealized @ Report Date +4.9%
RMAX RE MAX HLDGS INC 0.0%
Value $89,902 Shares 10,741 Share Price $8.37 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $89,438 Shares 19,070 Share Price $4.69 * Est. Cost/Share $6.57 Unrealized @ Report Date -6.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $89,299 Shares 87,121 Share Price $1.02 * Est. Cost/Share $2.31 Unrealized @ Report Date -32.4%
ARQ ARQ INC 0.0%
Value $89,096 Shares 21,366 Share Price $4.17 * Est. Cost/Share $6.17 Unrealized @ Report Date -8.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $88,650 Shares 62,872 Share Price $1.41 * Est. Cost/Share $2.37 Unrealized @ Report Date -28.3%
SRI STONERIDGE INC 0.0%
Value $88,394 Shares 19,258 Share Price $4.59 * Est. Cost/Share $6.84 Unrealized @ Report Date -25.6%
RMNI RIMINI STR INC DEL 0.0%
Value $88,221 Shares 25,351 Share Price $3.48 * Est. Cost/Share $2.11 Unrealized @ Report Date +53.9%
EPM EVOLUTION PETE CORP 0.0%
Value $87,863 Shares 16,962 Share Price $5.18 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $87,600 Shares 11,481 Share Price $7.63 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $86,845 Shares 17,163 Share Price $5.06 * Est. Cost/Share $7.00 Unrealized @ Report Date -11.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $86,539 Shares 74,603 Share Price $1.16 * Est. Cost/Share $2.75 Unrealized @ Report Date -46.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $85,770 Shares 53,606 Share Price $1.60 * Est. Cost/Share $4.63 Unrealized @ Report Date -35.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $85,128 Shares 13,842 Share Price $6.15 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $84,144 Shares 28,048 Share Price $3.00 * Est. Cost/Share $3.35 Unrealized @ Report Date -3.4%
BRCC BRC INC 0.0%
Value $83,826 Shares 40,108 Share Price $2.09 * Est. Cost/Share $3.48 Unrealized @ Report Date -26.7%
KLTR KALTURA INC 0.0%
Value $82,560 Shares 43,915 Share Price $1.88 * Est. Cost/Share $1.82 Unrealized @ Report Date +22.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $82,516 Shares 38,740 Share Price $2.13 * Est. Cost/Share $7.91 Unrealized @ Report Date -62.0%
POWW AMMO INC 0.0%
Value $81,813 Shares 59,285 Share Price $1.38 * Est. Cost/Share $1.40 Unrealized @ Report Date +11.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $81,516 Shares 64,186 Share Price $1.27 * Est. Cost/Share $1.68 Unrealized @ Report Date -3.4%
HLLY HOLLEY INC 0.0%
Value $80,770 Shares 31,428 Share Price $2.57 * Est. Cost/Share $3.00 Unrealized @ Report Date -6.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $80,163 Shares 14,392 Share Price $5.57 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $80,140 Shares 63,102 Share Price $1.27 * Est. Cost/Share $3.18 Unrealized @ Report Date -17.8%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $79,718 Shares 30,311 Share Price $2.63 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $79,553 Shares 116,990 Share Price $0.68 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $79,531 Shares 108,132 Share Price $0.74 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $79,451 Shares 21,187 Share Price $3.75 * Est. Cost/Share $4.35 Unrealized @ Report Date +0.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $79,323 Shares 20,550 Share Price $3.86 * Est. Cost/Share $5.65 Unrealized @ Report Date -15.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $79,173 Shares 10,728 Share Price $7.38 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $78,634 Shares 34,794 Share Price $2.26 * Est. Cost/Share $3.44 Unrealized @ Report Date -16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $77,483 Shares 18,361 Share Price $4.22 * Est. Cost/Share $4.31 Unrealized @ Report Date +11.9%
EP EMPIRE PETE CORP 0.0%
Value $77,439 Shares 12,331 Share Price $6.28 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $77,141 Shares 36,734 Share Price $2.10 * Est. Cost/Share $2.10 Unrealized @ Report Date -3.8%
โ€” LANDSEA HOMES CORP 0.0%
Value $76,006 Shares 11,839 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $75,631 Shares 93,719 Share Price $0.81 * Est. Cost/Share $1.14 Unrealized @ Report Date +0.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $75,078 Shares 19,400 Share Price $3.87 * Est. Cost/Share $4.89 Unrealized @ Report Date -7.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $75,011 Shares 17,048 Share Price $4.40 * Est. Cost/Share $5.30 Unrealized @ Report Date -3.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $74,734 Shares 20,475 Share Price $3.65 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $74,724 Shares 60,751 Share Price $1.23 * Est. Cost/Share $3.38 Unrealized @ Report Date -51.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $74,645 Shares 10,603 Share Price $7.04 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.7%
โ€” PROKIDNEY CORP 0.0%
Value $74,500 Shares 85,026 Share Price $0.88 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value $74,215 Shares 20,167 Share Price $3.68 * Est. Cost/Share $6.64 Unrealized @ Report Date -23.3%
FF FUTUREFUEL CORP 0.0%
Value $73,804 Shares 18,924 Share Price $3.90 * Est. Cost/Share $4.96 Unrealized @ Report Date -8.4%
QSI QUANTUM SI INC 0.0%
Value $73,638 Shares 61,365 Share Price $1.20 * Est. Cost/Share $1.30 Unrealized @ Report Date +47.4%
โ€” 2SEVENTY BIO INC 0.0%
Value $73,636 Shares 14,906 Share Price $4.94 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
โ€” CARGO THERAPEUTICS INC 0.0%
Value $73,520 Shares 18,064 Share Price $4.07 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $73,044 Shares 73,044 Share Price $1.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -73.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $72,932 Shares 33,922 Share Price $2.15 * Est. Cost/Share $5.13 Unrealized @ Report Date -38.4%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $72,532 Shares 11,513 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $70,606 Shares 40,117 Share Price $1.76 * Est. Cost/Share $2.11 Unrealized @ Report Date +1.2%
CURV TORRID HLDGS INC 0.0%
Value $69,755 Shares 12,729 Share Price $5.48 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $69,024 Shares 12,806 Share Price $5.39 * Est. Cost/Share $9.99 Unrealized @ Report Date -39.5%
KOD KODIAK SCIENCES INC 0.0%
Value $68,989 Shares 24,595 Share Price $2.81 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $68,489 Shares 16,002 Share Price $4.28 * Est. Cost/Share $5.23 Unrealized @ Report Date -5.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $67,086 Shares 124,696 Share Price $0.54 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $66,619 Shares 46,915 Share Price $1.42 * Est. Cost/Share $1.34 Unrealized @ Report Date +25.2%
โ€” STERLING BANCORP INC 0.0%
Value $66,172 Shares 13,672 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value $65,649 Shares 17,743 Share Price $3.70 * Est. Cost/Share $5.02 Unrealized @ Report Date -14.8%
BTMD BIOTE CORP 0.0%
Value $65,618 Shares 19,705 Share Price $3.33 * Est. Cost/Share $5.38 Unrealized @ Report Date -11.3%
ALTI ALTI GLOBAL INC 0.0%
Value $65,165 Shares 21,436 Share Price $3.04 * Est. Cost/Share $3.90 Unrealized @ Report Date -8.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $65,075 Shares 27,929 Share Price $2.33 * Est. Cost/Share $2.71 Unrealized @ Report Date +1.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $64,582 Shares 44,234 Share Price $1.46 * Est. Cost/Share $2.65 Unrealized @ Report Date -11.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $64,321 Shares 12,612 Share Price $5.10 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $64,044 Shares 40,279 Share Price $1.59 * Est. Cost/Share $3.12 Unrealized @ Report Date -30.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $63,776 Shares 16,311 Share Price $3.91 * Est. Cost/Share $3.18 Unrealized @ Report Date -0.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $63,436 Shares 56,138 Share Price $1.13 * Est. Cost/Share $1.17 Unrealized @ Report Date +13.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $62,748 Shares 62,127 Share Price $1.01 * Est. Cost/Share $1.96 Unrealized @ Report Date -29.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $61,930 Shares 78,383 Share Price $0.79 * Est. Cost/Share $2.42 Unrealized @ Report Date -49.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $61,834 Shares 88,918 Share Price $0.70 * Est. Cost/Share $1.60 Unrealized @ Report Date -4.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $60,859 Shares 45,417 Share Price $1.34 * Est. Cost/Share $1.56 Unrealized @ Report Date -2.3%
FCEL FUELCELL ENERGY INC 0.0%
Value $60,818 Shares 13,250 Share Price $4.59 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $60,067 Shares 22,497 Share Price $2.67 * Est. Cost/Share $4.14 Unrealized @ Report Date -24.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $60,063 Shares 35,540 Share Price $1.69 * Est. Cost/Share $2.41 Unrealized @ Report Date -1.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $58,220 Shares 10,663 Share Price $5.46 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $57,962 Shares 86,138 Share Price $0.67 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $56,718 Shares 32,410 Share Price $1.75 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $56,273 Shares 19,011 Share Price $2.96 * Est. Cost/Share $1.74 Unrealized @ Report Date -5.2%
BLNK BLINK CHARGING CO 0.0%
Value $55,943 Shares 60,960 Share Price $0.92 * Est. Cost/Share $1.95 Unrealized @ Report Date -40.7%
CDLX CARDLYTICS INC 0.0%
Value $55,639 Shares 30,571 Share Price $1.82 * Est. Cost/Share $4.30 Unrealized @ Report Date -33.5%
GPRO GOPRO INC 0.0%
Value $55,557 Shares 83,809 Share Price $0.66 * Est. Cost/Share $1.18 Unrealized @ Report Date -25.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $55,380 Shares 60,650 Share Price $0.91 * Est. Cost/Share $1.75 Unrealized @ Report Date -25.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $55,015 Shares 40,157 Share Price $1.37 * Est. Cost/Share $7.38 Unrealized @ Report Date -66.7%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54,188 Shares 12,400 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $53,837 Shares 46,815 Share Price $1.15 * Est. Cost/Share $2.10 Unrealized @ Report Date -18.2%
โ€” FORGE GLOBAL HOLDINGS INC 0.0%
Value $53,760 Shares 95,658 Share Price $0.56 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
DIBS 1STDIBS COM INC 0.0%
Value $53,586 Shares 17,627 Share Price $3.04 * Est. Cost/Share $3.85 Unrealized @ Report Date -6.8%
NKTX NKARTA INC 0.0%
Value $52,977 Shares 28,792 Share Price $1.84 * Est. Cost/Share $4.44 Unrealized @ Report Date -53.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52,619 Shares 17,366 Share Price $3.03 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $51,622 Shares 80,760 Share Price $0.64 * Est. Cost/Share $1.78 Unrealized @ Report Date -30.6%
EGAN EGAIN CORP 0.0%
Value $50,901 Shares 10,495 Share Price $4.85 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $50,727 Shares 97,420 Share Price $0.52 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $50,272 Shares 56,696 Share Price $0.89 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $50,132 Shares 87,905 Share Price $0.57 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $49,343 Shares 32,895 Share Price $1.50 * Est. Cost/Share $14.18 Unrealized @ Report Date -82.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $49,061 Shares 17,971 Share Price $2.73 * Est. Cost/Share $5.49 Unrealized @ Report Date -23.1%
VRA VERA BRADLEY INC 0.0%
Value $48,697 Shares 21,643 Share Price $2.25 * Est. Cost/Share $4.19 Unrealized @ Report Date -22.9%
PAYS PAYSIGN INC 0.0%
Value $48,338 Shares 22,801 Share Price $2.12 * Est. Cost/Share $3.19 Unrealized @ Report Date -16.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $48,252 Shares 20,105 Share Price $2.40 * Est. Cost/Share $4.32 Unrealized @ Report Date -34.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $47,195 Shares 72,540 Share Price $0.65 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $46,483 Shares 33,683 Share Price $1.38 * Est. Cost/Share $3.51 Unrealized @ Report Date -38.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $46,270 Shares 15,527 Share Price $2.98 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $46,176 Shares 29,791 Share Price $1.55 * Est. Cost/Share $3.71 Unrealized @ Report Date -43.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $45,956 Shares 22,978 Share Price $2.00 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $45,865 Shares 14,156 Share Price $3.24 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $45,219 Shares 11,506 Share Price $3.93 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $44,894 Shares 17,267 Share Price $2.60 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $43,781 Shares 18,017 Share Price $2.43 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $43,140 Shares 31,148 Share Price $1.39 * Est. Cost/Share $4.06 Unrealized @ Report Date -47.6%
IVVD INVIVYD INC 0.0%
Value $43,105 Shares 71,213 Share Price $0.61 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $42,354 Shares 21,945 Share Price $1.93 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $41,051 Shares 19,273 Share Price $2.13 * Est. Cost/Share $6.70 Unrealized @ Report Date -49.1%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $40,812 Shares 50,504 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $40,138 Shares 23,068 Share Price $1.74 * Est. Cost/Share $2.89 Unrealized @ Report Date -26.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $40,084 Shares 13,406 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $39,832 Shares 12,332 Share Price $3.23 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $39,350 Shares 11,340 Share Price $3.47 * Est. Cost/Share $7.88 Unrealized @ Report Date -43.8%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $38,746 Shares 11,166 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $38,113 Shares 29,545 Share Price $1.29 * Est. Cost/Share $3.04 Unrealized @ Report Date -48.1%
COOK TRAEGER INC 0.0%
Value $37,871 Shares 22,542 Share Price $1.68 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $37,506 Shares 13,300 Share Price $2.82 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $37,335 Shares 11,348 Share Price $3.29 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $36,461 Shares 17,873 Share Price $2.04 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%
โ€” INOZYME PHARMA INC 0.0%
Value $36,152 Shares 39,727 Share Price $0.91 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $35,991 Shares 33,325 Share Price $1.08 * Est. Cost/Share $1.77 Unrealized @ Report Date -24.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $35,897 Shares 31,215 Share Price $1.15 * Est. Cost/Share $2.30 Unrealized @ Report Date -15.9%
AGEN AGENUS INC 0.0%
Value $35,693 Shares 23,716 Share Price $1.51 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $35,388 Shares 95,128 Share Price $0.37 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $34,777 Shares 40,391 Share Price $0.86 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.0%
โ€” LIVEONE INC 0.0%
Value $34,699 Shares 49,641 Share Price $0.70 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $34,641 Shares 11,547 Share Price $3.00 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,031 Shares 73,853 Share Price $0.46 * Est. Cost/Share $1.51 Unrealized @ Report Date -58.3%
โ€” STEM INC 0.0%
Value $32,787 Shares 93,598 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $32,606 Shares 14,821 Share Price $2.20 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
โ€” VERU INC 0.0%
Value $32,301 Shares 65,907 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $32,081 Shares 13,739 Share Price $2.34 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $31,892 Shares 14,765 Share Price $2.16 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $31,552 Shares 23,200 Share Price $1.36 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
โ€” HILLEVAX INC 0.0%
Value $31,546 Shares 21,756 Share Price $1.45 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
PYXS PYXIS ONCOLOGY INC 0.0%
Value $31,526 Shares 32,173 Share Price $0.98 * Est. Cost/Share $2.70 Unrealized @ Report Date -50.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $31,394 Shares 28,540 Share Price $1.10 * Est. Cost/Share $2.07 Unrealized @ Report Date -31.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $31,101 Shares 90,358 Share Price $0.34 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $30,530 Shares 37,879 Share Price $0.81 * Est. Cost/Share $2.67 Unrealized @ Report Date -51.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $30,059 Shares 18,441 Share Price $1.63 * Est. Cost/Share $3.58 Unrealized @ Report Date -44.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $29,933 Shares 25,154 Share Price $1.19 * Est. Cost/Share $2.07 Unrealized @ Report Date -23.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $29,670 Shares 39,081 Share Price $0.76 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $29,062 Shares 18,278 Share Price $1.59 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $28,123 Shares 57,524 Share Price $0.49 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $27,636 Shares 12,562 Share Price $2.20 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $27,194 Shares 13,804 Share Price $1.97 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $27,172 Shares 28,599 Share Price $0.95 * Est. Cost/Share $1.24 Unrealized @ Report Date -0.3%
CLYM CLIMB BIO INC 0.0%
Value $25,647 Shares 21,022 Share Price $1.22 * Est. Cost/Share $2.92 Unrealized @ Report Date -44.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $25,632 Shares 44,960 Share Price $0.57 * Est. Cost/Share $1.77 Unrealized @ Report Date -44.1%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value $25,384 Shares 18,262 Share Price $1.39 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
RDZN ROADZEN INC 0.0%
Value $24,899 Shares 23,941 Share Price $1.04 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
PEPG PEPGEN INC 0.0%
Value $24,765 Shares 17,626 Share Price $1.41 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
โ€” RENOVARO INC 0.0%
Value $24,378 Shares 44,878 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” LANZATECH GLOBAL INC 0.0%
Value $24,341 Shares 100,543 Share Price $0.24 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $22,996 Shares 50,922 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $22,272 Shares 11,910 Share Price $1.87 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $21,621 Shares 22,239 Share Price $0.97 * Est. Cost/Share $1.80 Unrealized @ Report Date -27.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $20,485 Shares 10,091 Share Price $2.03 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $20,326 Shares 35,911 Share Price $0.57 * Est. Cost/Share $1.76 Unrealized @ Report Date -27.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $20,002 Shares 32,106 Share Price $0.62 * Est. Cost/Share $1.34 Unrealized @ Report Date -10.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $19,861 Shares 12,336 Share Price $1.61 * Est. Cost/Share $1.55 Unrealized @ Report Date -18.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $19,802 Shares 22,002 Share Price $0.90 * Est. Cost/Share $2.15 Unrealized @ Report Date -33.6%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $19,237 Shares 15,768 Share Price $1.22 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $18,893 Shares 14,367 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
BOLD BOUNDLESS BIO INC 0.0%
Value $17,832 Shares 11,809 Share Price $1.51 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $17,270 Shares 14,156 Share Price $1.22 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $17,047 Shares 35,814 Share Price $0.48 * Est. Cost/Share $1.14 Unrealized @ Report Date -34.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $16,760 Shares 13,967 Share Price $1.20 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $16,743 Shares 15,503 Share Price $1.08 * Est. Cost/Share $1.31 Unrealized @ Report Date +0.7%
โ€” GENERATION BIO CO 0.0%
Value $15,371 Shares 37,954 Share Price $0.40 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $13,727 Shares 44,010 Share Price $0.31 * Est. Cost/Share $0.89 Unrealized @ Report Date -30.6%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $13,702 Shares 57,960 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $13,009 Shares 10,663 Share Price $1.22 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value $12,729 Shares 11,069 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
โ€” 374WATER INC 0.0%
Value $7,742 Shares 22,770 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $6,907 Shares 15,620 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $5,042 Shares 19,458 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $3,885 Shares 23,150 Share Price $0.17 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
โ€” SOLIDION TECHNOLOGY INC 0.0%
Value $2,097 Shares 17,388 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value $2,092 Shares 16,560 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”