INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 8, 2025

Total Value: $10.65B (100.0% shares, 0.0% debt)

Holdings (2,447)

NVDA NVIDIA CORPORATION 5.7%
Value $605M Shares 3,831,854 Share Price $157.99 * Est. Cost/Share $93.86 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 3.9%
Value $415M Shares 833,683 Share Price $497.41 * Est. Cost/Share $272.86 Unrealized @ Report Date +58.5%
AAPL APPLE INC 3.6%
Value $383M Shares 1,867,667 Share Price $205.17 Est. Cost/Share $151.04 Unrealized @ Report Date +33.3%
META META PLATFORMS INC 3.1%
Value $333M Shares 451,621 Share Price $738.09 * Est. Cost/Share $269.70 Unrealized @ Report Date +128.6%
AMZN AMAZON COM INC 3.1%
Value $329M Shares 1,500,825 Share Price $219.39 * Est. Cost/Share $160.23 Unrealized @ Report Date +23.5%
AVGO BROADCOM INC 2.0%
Value $208M Shares 753,766 Share Price $275.65 * Est. Cost/Share $176.35 Unrealized @ Report Date +22.4%
TSLA TESLA INC 1.6%
Value $170M Shares 536,510 Share Price $317.66 * Est. Cost/Share $270.06 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 1.5%
Value $163M Shares 121,676 Share Price $1339.13 * Est. Cost/Share $59.73 Unrealized @ Report Date +89.3%
LLY ELI LILLY & CO 1.2%
Value $132M Shares 168,692 Share Price $779.53 Est. Cost/Share $467.05 Unrealized @ Report Date +65.6%
ADBE ADOBE INC 0.9%
Value $97.7M Shares 252,533 Share Price $386.88 Est. Cost/Share $472.19 Unrealized @ Report Date -18.4%
GOOGL ALPHABET INC 0.9%
Value $97.08M Shares 550,852 Share Price $176.23 * Est. Cost/Share $124.51 Unrealized @ Report Date +31.1%
PGR PROGRESSIVE CORP 0.9%
Value $92.03M Shares 344,874 Share Price $266.86 * Est. Cost/Share $193.31 Unrealized @ Report Date +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $88.92M Shares 652,294 Share Price $136.32 * Est. Cost/Share $61.59 Unrealized @ Report Date +90.4%
CRM SALESFORCE INC 0.8%
Value $83.71M Shares 306,990 Share Price $272.69 * Est. Cost/Share $276.53 Unrealized @ Report Date -3.8%
GOOG ALPHABET INC 0.8%
Value $82.69M Shares 466,163 Share Price $177.39 * Est. Cost/Share $124.20 Unrealized @ Report Date +32.7%
MRK MERCK & CO INC 0.8%
Value $81.91M Shares 1,034,726 Share Price $79.16 * Est. Cost/Share $93.64 Unrealized @ Report Date -17.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $81.07M Shares 259,851 Share Price $311.97 * Est. Cost/Share $469.86 Unrealized @ Report Date -20.2%
FTNT FORTINET INC 0.8%
Value $80.7M Shares 763,345 Share Price $105.72 * Est. Cost/Share $86.91 Unrealized @ Report Date +16.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $76.12M Shares 13,149 Share Price $5789.24 * Est. Cost/Share $4492.70 Unrealized @ Report Date +13.4%
SMDX TIDAL TRUST III 0.7%
Value $74.11M Shares 3,517,035 Share Price $21.07 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.7%
Value $72.68M Shares 674,189 Share Price $107.80 * Est. Cost/Share $98.87 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.7%
Value $70.42M Shares 720,165 Share Price $97.78 * Est. Cost/Share $51.58 Unrealized @ Report Date +83.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $69.82M Shares 1,243,425 Share Price $56.15 * Est. Cost/Share $57.44 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $65.37M Shares 719,169 Share Price $90.90 Est. Cost/Share $89.99 Unrealized @ Report Date +0.1%
WFC WELLS FARGO CO NEW 0.6%
Value $65M Shares 811,274 Share Price $80.12 * Est. Cost/Share $65.63 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.6%
Value $62.7M Shares 34,301 Share Price $1827.96 * Est. Cost/Share $1294.66 Unrealized @ Report Date +45.0%
HCA HCA HEALTHCARE INC 0.5%
Value $57.76M Shares 150,783 Share Price $383.10 * Est. Cost/Share $301.49 Unrealized @ Report Date +18.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $55.23M Shares 78,036 Share Price $707.75 * Est. Cost/Share $490.20 Unrealized @ Report Date +16.6%
ORCL ORACLE CORP 0.5%
Value $54.57M Shares 249,622 Share Price $218.63 * Est. Cost/Share $124.06 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $53.98M Shares 186,211 Share Price $289.91 * Est. Cost/Share $168.74 Unrealized @ Report Date +49.7%
EME EMCOR GROUP INC 0.5%
Value $52.55M Shares 98,238 Share Price $534.89 * Est. Cost/Share $410.72 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.4%
Value $46.33M Shares 330,617 Share Price $140.12 * Est. Cost/Share $128.54 Unrealized @ Report Date -1.6%
GM GENERAL MTRS CO 0.4%
Value $45.67M Shares 928,129 Share Price $49.21 * Est. Cost/Share $43.56 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $43.59M Shares 44,034 Share Price $989.94 Est. Cost/Share $582.52 Unrealized @ Report Date +70.1%
TRGP TARGA RES CORP 0.4%
Value $43.29M Shares 248,701 Share Price $174.08 * Est. Cost/Share $162.22 Unrealized @ Report Date +2.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $42.17M Shares 392,601 Share Price $107.41 * Est. Cost/Share $79.58 Unrealized @ Report Date +27.2%
CAT CATERPILLAR INC 0.4%
Value $41.66M Shares 107,304 Share Price $388.21 * Est. Cost/Share $325.23 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.4%
Value $38.6M Shares 556,350 Share Price $69.38 * Est. Cost/Share $46.51 Unrealized @ Report Date +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $37.27M Shares 126,431 Share Price $294.78 * Est. Cost/Share $152.62 Unrealized @ Report Date +66.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $37.07M Shares 668,977 Share Price $55.41 * Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.3%
Value $35.76M Shares 482,438 Share Price $74.12 * Est. Cost/Share $47.19 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.3%
Value $35.38M Shares 155,640 Share Price $227.31 * Est. Cost/Share $210.76 Unrealized @ Report Date +2.1%
V VISA INC 0.3%
Value $35.28M Shares 99,370 Share Price $355.05 * Est. Cost/Share $251.95 Unrealized @ Report Date +37.7%
VLTO VERALTO CORP 0.3%
Value $35.26M Shares 349,244 Share Price $100.95 * Est. Cost/Share $99.31 Unrealized @ Report Date -3.2%
GDDY GODADDY INC 0.3%
Value $34.25M Shares 190,187 Share Price $180.06 Est. Cost/Share $147.09 Unrealized @ Report Date +22.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $34M Shares 166,127 Share Price $204.64 * Est. Cost/Share $186.08 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $33.9M Shares 106,275 Share Price $318.98 * Est. Cost/Share $224.13 Unrealized @ Report Date +24.6%
APP APPLOVIN CORP 0.3%
Value $31.33M Shares 89,482 Share Price $350.08 * Est. Cost/Share $227.79 Unrealized @ Report Date +42.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $27.6M Shares 302,919 Share Price $91.11 * Est. Cost/Share $67.52 Unrealized @ Report Date +24.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $26.47M Shares 167,793 Share Price $157.76 * Est. Cost/Share $124.22 Unrealized @ Report Date +18.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $25.83M Shares 250,646 Share Price $103.07 * Est. Cost/Share $137.38 Unrealized @ Report Date -19.4%
CMCSA COMCAST CORP NEW 0.2%
Value $24.65M Shares 690,701 Share Price $35.69 * Est. Cost/Share $37.31 Unrealized @ Report Date -9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $24.21M Shares 348,807 Share Price $69.42 Est. Cost/Share $68.01 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.2%
Value $23.89M Shares 215,508 Share Price $110.87 * Est. Cost/Share $72.36 Unrealized @ Report Date +44.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.66M Shares 43,541 Share Price $543.41 * Est. Cost/Share $412.57 Unrealized @ Report Date +26.7%
EQIX EQUINIX INC 0.2%
Value $23.17M Shares 29,124 Share Price $795.47 * Est. Cost/Share $826.45 Unrealized @ Report Date +1.1%
LIN LINDE PLC 0.2%
Value $22.82M Shares 48,632 Share Price $469.18 * Est. Cost/Share $416.51 Unrealized @ Report Date +8.6%
BRO BROWN & BROWN INC 0.2%
Value $22.7M Shares 204,705 Share Price $110.87 Est. Cost/Share $77.59 Unrealized @ Report Date +44.2%
THC TENET HEALTHCARE CORP 0.2%
Value $22.62M Shares 128,523 Share Price $176.00 * Est. Cost/Share $140.79 Unrealized @ Report Date +6.9%
MMM 3M CO 0.2%
Value $22.45M Shares 147,471 Share Price $152.24 * Est. Cost/Share $121.44 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.2%
Value $22.45M Shares 275,027 Share Price $81.63 Est. Cost/Share $82.74 Unrealized @ Report Date -2.5%
URI UNITED RENTALS INC 0.2%
Value $22.17M Shares 29,428 Share Price $753.40 * Est. Cost/Share $643.91 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.15M Shares 45,597 Share Price $485.77 * Est. Cost/Share $317.12 Unrealized @ Report Date +60.1%
VST VISTRA CORP 0.2%
Value $21.73M Shares 112,103 Share Price $193.81 * Est. Cost/Share $119.28 Unrealized @ Report Date +23.6%
RY ROYAL BK CDA 0.2%
Value $21.45M Shares 163,054 Share Price $131.53 * Est. Cost/Share $107.94 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.26M Shares 71,120 Share Price $298.89 Est. Cost/Share $322.69 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.2%
Value $21.05M Shares 400,282 Share Price $52.59 * Est. Cost/Share $47.30 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP 0.2%
Value $20.92M Shares 28,544 Share Price $732.78 * Est. Cost/Share $506.46 Unrealized @ Report Date +39.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $20.9M Shares 89,609 Share Price $233.21 * Est. Cost/Share $173.68 Unrealized @ Report Date +27.9%
SHOP SHOPIFY INC 0.2%
Value $20.52M Shares 178,264 Share Price $115.10 * Est. Cost/Share $98.58 Unrealized @ Report Date +1.5%
FIX COMFORT SYS USA INC 0.2%
Value $20.34M Shares 37,925 Share Price $536.21 * Est. Cost/Share $371.43 Unrealized @ Report Date +17.1%
TOST TOAST INC 0.2%
Value $20.3M Shares 458,261 Share Price $44.29 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.2%
WMB WILLIAMS COS INC 0.2%
Value $20.14M Shares 320,708 Share Price $62.81 * Est. Cost/Share $51.02 Unrealized @ Report Date +13.0%
EXEL EXELIXIS INC 0.2%
Value $19.89M Shares 451,328 Share Price $44.08 * Est. Cost/Share $29.25 Unrealized @ Report Date +36.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $19.82M Shares 124,379 Share Price $159.32 Est. Cost/Share $140.64 Unrealized @ Report Date +14.3%
GE GE AEROSPACE 0.2%
Value $19.63M Shares 76,263 Share Price $257.39 * Est. Cost/Share $102.82 Unrealized @ Report Date +112.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $19.26M Shares 205,683 Share Price $93.63 * Est. Cost/Share $37.99 Unrealized @ Report Date +55.8%
JLL JONES LANG LASALLE INC 0.2%
Value $19.24M Shares 75,210 Share Price $255.78 * Est. Cost/Share $249.61 Unrealized @ Report Date -8.2%
COIN COINBASE GLOBAL INC 0.2%
Value $19.07M Shares 54,399 Share Price $350.49 * Est. Cost/Share $227.75 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $18.92M Shares 267,110 Share Price $70.84 * Est. Cost/Share $51.75 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $18.71M Shares 122,497 Share Price $152.75 Est. Cost/Share $156.22 Unrealized @ Report Date -3.4%
ACM AECOM 0.2%
Value $18.68M Shares 165,554 Share Price $112.86 * Est. Cost/Share $96.77 Unrealized @ Report Date +6.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.24M Shares 68,175 Share Price $267.54 * Est. Cost/Share $220.30 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 0.2%
Value $17.9M Shares 96,456 Share Price $185.62 Est. Cost/Share $137.62 Unrealized @ Report Date +32.7%
BALL BALL CORP 0.2%
Value $17.89M Shares 318,962 Share Price $56.09 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.0%
VRSN VERISIGN INC 0.2%
Value $17.88M Shares 61,910 Share Price $288.80 * Est. Cost/Share $206.97 Unrealized @ Report Date +29.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.57M Shares 175,073 Share Price $100.35 * Est. Cost/Share $87.05 Unrealized @ Report Date +19.1%
MO ALTRIA GROUP INC 0.2%
Value $17.31M Shares 295,230 Share Price $58.63 * Est. Cost/Share $41.46 Unrealized @ Report Date +34.9%
BMO BANK MONTREAL QUE 0.2%
Value $17.22M Shares 155,674 Share Price $110.60 * Est. Cost/Share $92.06 Unrealized @ Report Date +8.0%
FFIV F5 INC 0.2%
Value $16.81M Shares 57,098 Share Price $294.32 * Est. Cost/Share $218.56 Unrealized @ Report Date +26.4%
DY DYCOM INDS INC 0.2%
Value $16.79M Shares 68,689 Share Price $244.39 * Est. Cost/Share $186.19 Unrealized @ Report Date +5.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $16.77M Shares 101,884 Share Price $164.64 Est. Cost/Share $109.68 Unrealized @ Report Date +49.0%
CF CF INDS HLDGS INC 0.2%
Value $16.54M Shares 179,737 Share Price $92.00 * Est. Cost/Share $83.67 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.2%
Value $16.53M Shares 121,560 Share Price $136.01 * Est. Cost/Share $113.18 Unrealized @ Report Date +15.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $16.51M Shares 106,871 Share Price $154.46 * Est. Cost/Share $154.82 Unrealized @ Report Date -10.4%
CME CME GROUP INC 0.2%
Value $16.31M Shares 59,186 Share Price $275.62 * Est. Cost/Share $224.65 Unrealized @ Report Date +19.5%
AON AON PLC 0.2%
Value $16.25M Shares 45,557 Share Price $356.76 Est. Cost/Share $349.13 Unrealized @ Report Date +3.5%
KR KROGER CO 0.2%
Value $16.19M Shares 225,662 Share Price $71.73 * Est. Cost/Share $52.28 Unrealized @ Report Date +30.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $16.1M Shares 294,435 Share Price $54.69 * Est. Cost/Share $65.65 Unrealized @ Report Date -26.5%
ESNT ESSENT GROUP LTD 0.2%
Value $16.02M Shares 263,784 Share Price $60.73 * Est. Cost/Share $57.21 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.2%
Value $15.98M Shares 71,267 Share Price $224.23 * Est. Cost/Share $160.60 Unrealized @ Report Date +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $15.96M Shares 52,081 Share Price $306.50 Est. Cost/Share $231.41 Unrealized @ Report Date +32.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $15.86M Shares 505,487 Share Price $31.37 * Est. Cost/Share $32.64 Unrealized @ Report Date -8.1%
ALL ALLSTATE CORP 0.1%
Value $15.55M Shares 77,250 Share Price $201.31 * Est. Cost/Share $173.03 Unrealized @ Report Date +13.8%
KO COCA COLA CO 0.1%
Value $15.54M Shares 219,704 Share Price $70.75 Est. Cost/Share $56.58 Unrealized @ Report Date +23.3%
DIS DISNEY WALT CO 0.1%
Value $15.49M Shares 124,949 Share Price $124.01 * Est. Cost/Share $96.42 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.49M Shares 33,435 Share Price $463.14 Est. Cost/Share $430.44 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED 0.1%
Value $15.44M Shares 27,469 Share Price $561.94 Est. Cost/Share $395.02 Unrealized @ Report Date +39.6%
J JACOBS SOLUTIONS INC 0.1%
Value $15.39M Shares 117,057 Share Price $131.45 * Est. Cost/Share $122.28 Unrealized @ Report Date +0.2%
FLR FLUOR CORP NEW 0.1%
Value $15.36M Shares 299,601 Share Price $51.27 * Est. Cost/Share $43.57 Unrealized @ Report Date -8.5%
APTV APTIV PLC 0.1%
Value $15.22M Shares 223,175 Share Price $68.22 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.1%
Value $14.67M Shares 95,415 Share Price $153.73 * Est. Cost/Share $117.16 Unrealized @ Report Date +26.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.57M Shares 122,563 Share Price $118.90 * Est. Cost/Share $100.57 Unrealized @ Report Date +14.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.43M Shares 79,215 Share Price $182.13 * Est. Cost/Share $138.55 Unrealized @ Report Date +20.8%
FBP FIRST BANCORP P R 0.1%
Value $14.2M Shares 681,674 Share Price $20.83 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.9%
RS RELIANCE INC 0.1%
Value $13.97M Shares 44,502 Share Price $313.90 * Est. Cost/Share $288.15 Unrealized @ Report Date +2.5%
KGC KINROSS GOLD CORP 0.1%
Value $13.93M Shares 893,316 Share Price $15.60 * Est. Cost/Share $10.63 Unrealized @ Report Date +36.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.91M Shares 121,629 Share Price $114.38 * Est. Cost/Share $107.19 Unrealized @ Report Date -8.5%
IRM IRON MTN INC DEL 0.1%
Value $13.89M Shares 135,397 Share Price $102.57 * Est. Cost/Share $94.61 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.7M Shares 42,441 Share Price $322.76 * Est. Cost/Share $116.46 Unrealized @ Report Date +126.5%
TRI THOMSON REUTERS CORP 0.1%
Value $13.62M Shares 67,872 Share Price $200.69 * Est. Cost/Share $153.70 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.61M Shares 201,837 Share Price $67.44 * Est. Cost/Share $63.04 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.53M Shares 27,058 Share Price $499.98 * Est. Cost/Share $451.80 Unrealized @ Report Date +7.6%
CALM CAL MAINE FOODS INC 0.1%
Value $13.49M Shares 135,387 Share Price $99.63 * Est. Cost/Share $77.09 Unrealized @ Report Date +17.0%
AZO AUTOZONE INC 0.1%
Value $13.34M Shares 3,594 Share Price $3712.23 Est. Cost/Share $2535.96 Unrealized @ Report Date +45.4%
T AT&T INC 0.1%
Value $13.31M Shares 460,005 Share Price $28.94 * Est. Cost/Share $19.06 Unrealized @ Report Date +41.5%
DTM DT MIDSTREAM INC 0.1%
Value $13.26M Shares 120,664 Share Price $109.91 * Est. Cost/Share $97.53 Unrealized @ Report Date +1.7%
PKG PACKAGING CORP AMER 0.1%
Value $13.24M Shares 70,242 Share Price $188.45 Est. Cost/Share $186.75 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $13.14M Shares 177,349 Share Price $74.07 * Est. Cost/Share $84.41 Unrealized @ Report Date -17.6%
EG EVEREST GROUP LTD 0.1%
Value $13.11M Shares 38,576 Share Price $339.85 Est. Cost/Share $339.63 Unrealized @ Report Date +1.2%
DXCM DEXCOM INC 0.1%
Value $13M Shares 148,937 Share Price $87.29 * Est. Cost/Share $80.30 Unrealized @ Report Date -2.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $12.99M Shares 149,113 Share Price $87.10 * Est. Cost/Share $83.98 Unrealized @ Report Date +1.2%
EVR EVERCORE INC 0.1%
Value $12.85M Shares 47,592 Share Price $270.02 * Est. Cost/Share $261.31 Unrealized @ Report Date -16.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $12.64M Shares 81,961 Share Price $154.25 Est. Cost/Share $140.28 Unrealized @ Report Date +10.4%
QCOM QUALCOMM INC 0.1%
Value $12.63M Shares 79,319 Share Price $159.26 * Est. Cost/Share $154.48 Unrealized @ Report Date -6.1%
FISV FISERV INC 0.1%
Value $12.59M Shares 73,045 Share Price $172.41 * Est. Cost/Share $156.77 Unrealized @ Report Date +15.7%
CSL CARLISLE COS INC 0.1%
Value $12.52M Shares 33,519 Share Price $373.40 Est. Cost/Share $401.47 Unrealized @ Report Date -8.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $12.45M Shares 332,950 Share Price $37.38 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.1%
Value $12.41M Shares 117,672 Share Price $105.46 Est. Cost/Share $96.21 Unrealized @ Report Date +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.38M Shares 286,055 Share Price $43.27 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.8%
NUE NUCOR CORP 0.1%
Value $12.32M Shares 95,121 Share Price $129.54 * Est. Cost/Share $124.71 Unrealized @ Report Date -7.4%
AMGN AMGEN INC 0.1%
Value $12.28M Shares 43,989 Share Price $279.21 Est. Cost/Share $265.41 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.26M Shares 136,571 Share Price $89.75 * Est. Cost/Share $67.76 Unrealized @ Report Date +24.1%
CAH CARDINAL HEALTH INC 0.1%
Value $12.23M Shares 72,783 Share Price $168.00 * Est. Cost/Share $68.21 Unrealized @ Report Date +115.7%
HD HOME DEPOT INC 0.1%
Value $12.12M Shares 33,050 Share Price $366.64 * Est. Cost/Share $292.86 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.1%
Value $12.03M Shares 121,960 Share Price $98.65 * Est. Cost/Share $134.97 Unrealized @ Report Date -30.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.01M Shares 60,533 Share Price $198.36 Est. Cost/Share $207.64 Unrealized @ Report Date -6.0%
VEEV VEEVA SYS INC 0.1%
Value $11.92M Shares 41,395 Share Price $287.98 * Est. Cost/Share $230.58 Unrealized @ Report Date +7.6%
PCG PG&E CORP 0.1%
Value $11.81M Shares 847,142 Share Price $13.94 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.0%
GIS GENERAL MLS INC 0.1%
Value $11.7M Shares 225,870 Share Price $51.81 * Est. Cost/Share $62.20 Unrealized @ Report Date -13.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.66M Shares 128,028 Share Price $91.05 Est. Cost/Share $86.70 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.62M Shares 68,905 Share Price $168.68 * Est. Cost/Share $162.95 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.1%
Value $11.59M Shares 93,886 Share Price $123.49 Est. Cost/Share $104.79 Unrealized @ Report Date +20.1%
CTRE CARETRUST REIT INC 0.1%
Value $11.57M Shares 378,177 Share Price $30.60 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.57M Shares 128,385 Share Price $90.13 Est. Cost/Share $88.78 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP 0.1%
Value $11.46M Shares 242,270 Share Price $47.32 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.46M Shares 52,404 Share Price $218.64 * Est. Cost/Share $159.13 Unrealized @ Report Date +40.3%
COR CENCORA INC 0.1%
Value $11.27M Shares 37,591 Share Price $299.85 * Est. Cost/Share $170.92 Unrealized @ Report Date +67.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.22M Shares 26,675 Share Price $420.46 Est. Cost/Share $374.84 Unrealized @ Report Date +10.7%
MDT MEDTRONIC PLC 0.1%
Value $11.2M Shares 128,488 Share Price $87.17 * Est. Cost/Share $85.09 Unrealized @ Report Date -1.9%
WRB BERKLEY W R CORP 0.1%
Value $11.12M Shares 151,419 Share Price $73.47 * Est. Cost/Share $50.54 Unrealized @ Report Date +38.4%
PEN PENUMBRA INC 0.1%
Value $11.09M Shares 43,222 Share Price $256.63 * Est. Cost/Share $261.20 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.1%
Value $11.04M Shares 135,687 Share Price $81.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +6.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.89M Shares 55,069 Share Price $197.81 * Est. Cost/Share $199.86 Unrealized @ Report Date -8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.85M Shares 118,914 Share Price $91.24 * Est. Cost/Share $74.21 Unrealized @ Report Date +12.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $10.84M Shares 196,496 Share Price $55.19 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.3%
PEP PEPSICO INC 0.1%
Value $10.83M Shares 82,036 Share Price $132.04 Est. Cost/Share $147.02 Unrealized @ Report Date -10.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.81M Shares 27,790 Share Price $388.96 Est. Cost/Share $459.04 Unrealized @ Report Date -13.6%
SO SOUTHERN CO 0.1%
Value $10.8M Shares 117,585 Share Price $91.83 * Est. Cost/Share $77.59 Unrealized @ Report Date +13.4%
MGA MAGNA INTL INC 0.1%
Value $10.77M Shares 279,080 Share Price $38.58 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $10.77M Shares 208,635 Share Price $51.60 * Est. Cost/Share $55.30 Unrealized @ Report Date -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value $10.76M Shares 12,997 Share Price $827.94 * Est. Cost/Share $301.16 Unrealized @ Report Date +125.9%
ERIE ERIE INDTY CO 0.1%
Value $10.65M Shares 30,717 Share Price $346.79 * Est. Cost/Share $371.72 Unrealized @ Report Date -1.1%
CNX CNX RES CORP 0.1%
Value $10.65M Shares 316,267 Share Price $33.68 * Est. Cost/Share $32.05 Unrealized @ Report Date -1.7%
KBR KBR INC 0.1%
Value $10.49M Shares 218,867 Share Price $47.94 * Est. Cost/Share $60.09 Unrealized @ Report Date -14.5%
AR ANTERO RESOURCES CORP 0.1%
Value $10.45M Shares 259,329 Share Price $40.28 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.4%
MS MORGAN STANLEY 0.1%
Value $10.38M Shares 73,683 Share Price $140.86 * Est. Cost/Share $99.72 Unrealized @ Report Date +21.3%
RSG REPUBLIC SVCS INC 0.1%
Value $10.37M Shares 42,063 Share Price $246.61 Est. Cost/Share $151.01 Unrealized @ Report Date +62.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $10.31M Shares 214,306 Share Price $48.09 * Est. Cost/Share $54.19 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.1%
Value $10.22M Shares 25,127 Share Price $406.80 * Est. Cost/Share $453.58 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.21M Shares 50,292 Share Price $203.09 * Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
UNM UNUM GROUP 0.1%
Value $10.2M Shares 126,330 Share Price $80.76 * Est. Cost/Share $61.19 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP 0.1%
Value $10.1M Shares 45,298 Share Price $222.87 * Est. Cost/Share $199.13 Unrealized @ Report Date +7.5%
AGYS AGILYSYS INC 0.1%
Value $10.09M Shares 87,974 Share Price $114.64 * Est. Cost/Share $92.48 Unrealized @ Report Date -2.4%
AYI ACUITY INC 0.1%
Value $10.03M Shares 33,636 Share Price $298.34 * Est. Cost/Share $295.90 Unrealized @ Report Date -12.7%
TMUS T-MOBILE US INC 0.1%
Value $9.927M Shares 41,663 Share Price $238.26 Est. Cost/Share $149.70 Unrealized @ Report Date +61.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.903M Shares 16,705 Share Price $592.84 * Est. Cost/Share $585.04 Unrealized @ Report Date -3.2%
B BARRICK MNG CORP 0.1%
Value $9.837M Shares 473,456 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.831M Shares 77,489 Share Price $126.87 * Est. Cost/Share $83.72 Unrealized @ Report Date +46.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.82M Shares 69,205 Share Price $141.90 * Est. Cost/Share $89.71 Unrealized @ Report Date +21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.711M Shares 104,882 Share Price $92.59 * Est. Cost/Share $50.20 Unrealized @ Report Date +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.613M Shares 16,959 Share Price $566.84 Est. Cost/Share $491.31 Unrealized @ Report Date +14.4%
C CITIGROUP INC 0.1%
Value $9.514M Shares 111,768 Share Price $85.12 * Est. Cost/Share $48.40 Unrealized @ Report Date +47.1%
MFC MANULIFE FINL CORP 0.1%
Value $9.466M Shares 296,668 Share Price $31.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +9.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $9.282M Shares 104,541 Share Price $88.79 * Est. Cost/Share $83.11 Unrealized @ Report Date -4.8%
CVLT COMMVAULT SYS INC 0.1%
Value $9.268M Shares 53,164 Share Price $174.33 * Est. Cost/Share $140.46 Unrealized @ Report Date +21.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.253M Shares 188,152 Share Price $49.18 * Est. Cost/Share $54.81 Unrealized @ Report Date -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.211M Shares 32,056 Share Price $287.35 * Est. Cost/Share $328.02 Unrealized @ Report Date -8.9%
TSN TYSON FOODS INC 0.1%
Value $9.193M Shares 164,335 Share Price $55.94 Est. Cost/Share $60.41 Unrealized @ Report Date -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.173M Shares 50,637 Share Price $181.15 Est. Cost/Share $177.24 Unrealized @ Report Date +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $9.172M Shares 139,052 Share Price $65.96 * Est. Cost/Share $59.77 Unrealized @ Report Date -7.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $9.156M Shares 37,694 Share Price $242.90 Est. Cost/Share $264.70 Unrealized @ Report Date -8.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.146M Shares 28,570 Share Price $320.12 * Est. Cost/Share $199.78 Unrealized @ Report Date +64.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $8.997M Shares 79,898 Share Price $112.61 Est. Cost/Share $116.31 Unrealized @ Report Date -2.1%
YETI YETI HLDGS INC 0.1%
Value $8.988M Shares 285,155 Share Price $31.52 * Est. Cost/Share $37.79 Unrealized @ Report Date -20.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.864M Shares 95,004 Share Price $93.30 * Est. Cost/Share $64.51 Unrealized @ Report Date +27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.787M Shares 87,053 Share Price $100.94 * Est. Cost/Share $114.74 Unrealized @ Report Date -18.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.715M Shares 130,578 Share Price $66.74 * Est. Cost/Share $59.74 Unrealized @ Report Date -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $8.711M Shares 633,996 Share Price $13.74 Est. Cost/Share $13.49 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.702M Shares 138,914 Share Price $62.64 * Est. Cost/Share $51.41 Unrealized @ Report Date +18.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.582M Shares 47,776 Share Price $179.63 * Est. Cost/Share $127.94 Unrealized @ Report Date +34.5%
RBA RB GLOBAL INC 0.1%
Value $8.512M Shares 80,287 Share Price $106.02 * Est. Cost/Share $88.23 Unrealized @ Report Date +16.2%
BCPC BALCHEM CORP 0.1%
Value $8.495M Shares 53,363 Share Price $159.20 Est. Cost/Share $163.32 Unrealized @ Report Date -1.3%
SOLV SOLVENTUM CORP 0.1%
Value $8.473M Shares 111,722 Share Price $75.84 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC 0.1%
Value $8.379M Shares 144,636 Share Price $57.93 * Est. Cost/Share $65.76 Unrealized @ Report Date +1.5%
MTRN MATERION CORP 0.1%
Value $8.365M Shares 105,391 Share Price $79.37 Est. Cost/Share $103.80 Unrealized @ Report Date -24.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.352M Shares 42,293 Share Price $197.47 * Est. Cost/Share $241.17 Unrealized @ Report Date -24.7%
OFG OFG BANCORP 0.1%
Value $8.308M Shares 194,106 Share Price $42.80 * Est. Cost/Share $42.54 Unrealized @ Report Date -5.8%
MKC MCCORMICK & CO INC 0.1%
Value $8.274M Shares 109,121 Share Price $75.82 * Est. Cost/Share $75.49 Unrealized @ Report Date -2.8%
NKE NIKE INC 0.1%
Value $8.258M Shares 116,246 Share Price $71.04 * Est. Cost/Share $86.28 Unrealized @ Report Date -31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $8.204M Shares 404,555 Share Price $20.28 * Est. Cost/Share $18.26 Unrealized @ Report Date -2.0%
MELI MERCADOLIBRE INC 0.1%
Value $8.175M Shares 3,128 Share Price $2613.63 * Est. Cost/Share $1348.96 Unrealized @ Report Date +73.1%
TPR TAPESTRY INC 0.1%
Value $8.143M Shares 92,731 Share Price $87.81 * Est. Cost/Share $74.57 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $8.111M Shares 84,393 Share Price $96.11 Est. Cost/Share $88.37 Unrealized @ Report Date +10.7%
EA ELECTRONIC ARTS INC 0.1%
Value $8.051M Shares 50,416 Share Price $159.70 * Est. Cost/Share $128.61 Unrealized @ Report Date +14.7%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $8.04M Shares 726,290 Share Price $11.07 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.1%
Value $8.036M Shares 55,036 Share Price $146.02 * Est. Cost/Share $101.48 Unrealized @ Report Date +29.8%
NEM NEWMONT CORP 0.1%
Value $8.028M Shares 137,791 Share Price $58.26 * Est. Cost/Share $50.54 Unrealized @ Report Date +4.7%
MAT MATTEL INC 0.1%
Value $8.023M Shares 406,853 Share Price $19.72 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.013M Shares 173,109 Share Price $46.29 Est. Cost/Share $56.19 Unrealized @ Report Date -16.0%
MAS MASCO CORP 0.1%
Value $7.973M Shares 123,888 Share Price $64.36 * Est. Cost/Share $76.37 Unrealized @ Report Date -18.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.947M Shares 97,076 Share Price $81.86 * Est. Cost/Share $94.22 Unrealized @ Report Date -6.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $7.94M Shares 108,171 Share Price $73.40 * Est. Cost/Share $59.22 Unrealized @ Report Date +10.2%
RDDT REDDIT INC 0.1%
Value $7.869M Shares 52,263 Share Price $150.57 * Est. Cost/Share $113.37 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.1%
Value $7.849M Shares 194,571 Share Price $40.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +12.5%
EBAY EBAY INC. 0.1%
Value $7.79M Shares 104,619 Share Price $74.46 * Est. Cost/Share $61.79 Unrealized @ Report Date +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.786M Shares 17,488 Share Price $445.20 * Est. Cost/Share $424.77 Unrealized @ Report Date +8.5%
NRG NRG ENERGY INC 0.1%
Value $7.747M Shares 48,242 Share Price $160.58 * Est. Cost/Share $112.25 Unrealized @ Report Date +16.7%
IMO IMPERIAL OIL LTD 0.1%
Value $7.713M Shares 97,286 Share Price $79.28 * Est. Cost/Share $68.54 Unrealized @ Report Date +2.5%
DOCS DOXIMITY INC 0.1%
Value $7.679M Shares 125,194 Share Price $61.34 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $7.631M Shares 54,272 Share Price $140.60 * Est. Cost/Share $111.66 Unrealized @ Report Date -2.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.562M Shares 94,963 Share Price $79.63 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.537M Shares 18,588 Share Price $405.46 * Est. Cost/Share $513.22 Unrealized @ Report Date -18.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.505M Shares 94,343 Share Price $79.55 * Est. Cost/Share $90.25 Unrealized @ Report Date -26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.502M Shares 58,194 Share Price $128.92 * Est. Cost/Share $114.22 Unrealized @ Report Date +15.3%
CB CHUBB LIMITED 0.1%
Value $7.492M Shares 25,858 Share Price $289.72 Est. Cost/Share $261.23 Unrealized @ Report Date +9.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.491M Shares 33,543 Share Price $223.34 * Est. Cost/Share $225.21 Unrealized @ Report Date -3.8%
FOXA FOX CORP 0.1%
Value $7.49M Shares 133,647 Share Price $56.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.9%
ITRI ITRON INC 0.1%
Value $7.447M Shares 56,576 Share Price $131.63 * Est. Cost/Share $107.30 Unrealized @ Report Date +5.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $7.426M Shares 93,857 Share Price $79.12 * Est. Cost/Share $73.36 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.366M Shares 30,330 Share Price $242.85 * Est. Cost/Share $157.87 Unrealized @ Report Date +42.7%
BMI BADGER METER INC 0.1%
Value $7.345M Shares 29,984 Share Price $244.95 * Est. Cost/Share $206.50 Unrealized @ Report Date +9.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.336M Shares 171,043 Share Price $42.89 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.325M Shares 40,657 Share Price $180.17 * Est. Cost/Share $176.86 Unrealized @ Report Date -0.5%
BA BOEING CO 0.1%
Value $7.275M Shares 34,721 Share Price $209.53 * Est. Cost/Share $203.87 Unrealized @ Report Date -7.4%
CVX CHEVRON CORP NEW 0.1%
Value $7.216M Shares 50,395 Share Price $143.19 * Est. Cost/Share $144.45 Unrealized @ Report Date -5.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.036M Shares 52,340 Share Price $134.42 * Est. Cost/Share $127.06 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP 0.1%
Value $7.018M Shares 21,228 Share Price $330.58 * Est. Cost/Share $287.21 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP 0.1%
Value $7.015M Shares 14,359 Share Price $488.55 * Est. Cost/Share $343.13 Unrealized @ Report Date +14.9%
MLI MUELLER INDS INC 0.1%
Value $6.961M Shares 87,591 Share Price $79.47 * Est. Cost/Share $70.68 Unrealized @ Report Date +6.0%
PVH PVH CORPORATION 0.1%
Value $6.952M Shares 101,336 Share Price $68.60 * Est. Cost/Share $73.91 Unrealized @ Report Date -1.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.876M Shares 63,763 Share Price $107.83 * Est. Cost/Share $91.68 Unrealized @ Report Date +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.872M Shares 187,502 Share Price $36.65 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
โ€” KELLANOVA 0.1%
Value $6.846M Shares 86,077 Share Price $79.53 Est. Cost/Share $56.89 Unrealized @ Report Date +40.9%
INSP INSPIRE MED SYS INC 0.1%
Value $6.824M Shares 52,583 Share Price $129.77 * Est. Cost/Share $170.97 Unrealized @ Report Date -15.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.801M Shares 320,818 Share Price $21.20 * Est. Cost/Share $15.91 Unrealized @ Report Date +17.5%
MMS MAXIMUS INC 0.1%
Value $6.749M Shares 96,137 Share Price $70.20 Est. Cost/Share $76.30 Unrealized @ Report Date -7.9%
COHR COHERENT CORP 0.1%
Value $6.717M Shares 75,299 Share Price $89.21 * Est. Cost/Share $83.70 Unrealized @ Report Date -14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.696M Shares 21,497 Share Price $311.50 * Est. Cost/Share $238.24 Unrealized @ Report Date +26.6%
NU NU HLDGS LTD 0.1%
Value $6.645M Shares 484,357 Share Price $13.72 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.626M Shares 13,692 Share Price $483.90 * Est. Cost/Share $430.35 Unrealized @ Report Date +8.2%
INGR INGREDION INC 0.1%
Value $6.609M Shares 48,733 Share Price $135.62 Est. Cost/Share $131.28 Unrealized @ Report Date +2.8%
ORI OLD REP INTL CORP 0.1%
Value $6.539M Shares 170,104 Share Price $38.44 * Est. Cost/Share $30.06 Unrealized @ Report Date +16.0%
PRDO PERDOCEO ED CORP 0.1%
Value $6.536M Shares 199,935 Share Price $32.69 * Est. Cost/Share $25.28 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.535M Shares 55,384 Share Price $118.00 * Est. Cost/Share $104.55 Unrealized @ Report Date +10.4%
HSY HERSHEY CO 0.1%
Value $6.508M Shares 39,218 Share Price $165.95 * Est. Cost/Share $171.52 Unrealized @ Report Date -5.8%
ANET ARISTA NETWORKS INC 0.1%
Value $6.454M Shares 63,087 Share Price $102.31 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
F FORD MTR CO 0.1%
Value $6.391M Shares 589,066 Share Price $10.85 * Est. Cost/Share $9.90 Unrealized @ Report Date -0.3%
TW TRADEWEB MKTS INC 0.1%
Value $6.386M Shares 43,619 Share Price $146.40 * Est. Cost/Share $124.35 Unrealized @ Report Date +12.2%
SNEX STONEX GROUP INC 0.1%
Value $6.306M Shares 69,194 Share Price $91.14 * Est. Cost/Share $70.84 Unrealized @ Report Date +19.4%
SBUX STARBUCKS CORP 0.1%
Value $6.294M Shares 68,686 Share Price $91.63 * Est. Cost/Share $88.72 Unrealized @ Report Date -4.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.293M Shares 22,086 Share Price $284.95 * Est. Cost/Share $186.63 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.1%
Value $6.283M Shares 6,111 Share Price $1028.08 * Est. Cost/Share $155.47 Unrealized @ Report Date +21.3%
AROC ARCHROCK INC 0.1%
Value $6.268M Shares 252,427 Share Price $24.83 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.9%
EOG EOG RES INC 0.1%
Value $6.263M Shares 52,365 Share Price $119.61 * Est. Cost/Share $114.98 Unrealized @ Report Date -2.5%
CASY CASEYS GEN STORES INC 0.1%
Value $6.254M Shares 12,257 Share Price $510.27 * Est. Cost/Share $377.17 Unrealized @ Report Date +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.211M Shares 33,852 Share Price $183.47 * Est. Cost/Share $138.20 Unrealized @ Report Date +23.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.205M Shares 11,767 Share Price $527.29 * Est. Cost/Share $427.53 Unrealized @ Report Date +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value $6.185M Shares 25,400 Share Price $243.52 * Est. Cost/Share $202.48 Unrealized @ Report Date +14.4%
XPO XPO INC 0.1%
Value $6.185M Shares 48,977 Share Price $126.29 * Est. Cost/Share $128.54 Unrealized @ Report Date -12.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.18M Shares 74,597 Share Price $82.85 * Est. Cost/Share $117.28 Unrealized @ Report Date -35.3%
IONQ IONQ INC 0.1%
Value $6.173M Shares 143,661 Share Price $42.97 * Est. Cost/Share $22.21 Unrealized @ Report Date +50.9%
BLK BLACKROCK INC 0.1%
Value $6.128M Shares 5,840 Share Price $1049.25 * Est. Cost/Share $987.98 Unrealized @ Report Date -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.125M Shares 185,281 Share Price $33.06 Est. Cost/Share $33.07 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.1%
Value $6.123M Shares 11,571 Share Price $529.15 * Est. Cost/Share $217.69 Unrealized @ Report Date +91.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $6.081M Shares 97,055 Share Price $62.66 * Est. Cost/Share $48.63 Unrealized @ Report Date +8.0%
WWD WOODWARD INC 0.1%
Value $6.067M Shares 24,755 Share Price $245.09 * Est. Cost/Share $169.38 Unrealized @ Report Date +20.3%
INTU INTUIT 0.1%
Value $6.062M Shares 7,697 Share Price $787.63 * Est. Cost/Share $565.68 Unrealized @ Report Date +19.2%
SITM SITIME CORP 0.1%
Value $6.051M Shares 28,400 Share Price $213.08 * Est. Cost/Share $177.93 Unrealized @ Report Date +1.6%
ADEA ADEIA INC 0.1%
Value $6.048M Shares 427,707 Share Price $14.14 * Est. Cost/Share $12.09 Unrealized @ Report Date +6.0%
ROL ROLLINS INC 0.1%
Value $5.997M Shares 106,300 Share Price $56.42 Est. Cost/Share $42.92 Unrealized @ Report Date +29.8%
โ€” CHAMPIONX CORPORATION 0.1%
Value $5.98M Shares 240,739 Share Price $24.84 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $5.97M Shares 109,983 Share Price $54.28 * Est. Cost/Share $62.60 Unrealized @ Report Date -6.3%
OTTR OTTER TAIL CORP 0.1%
Value $5.968M Shares 77,416 Share Price $77.09 Est. Cost/Share $77.01 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.1%
Value $5.948M Shares 245,399 Share Price $24.24 * Est. Cost/Share $32.10 Unrealized @ Report Date -30.4%
UPBD UPBOUND GROUP INC 0.1%
Value $5.948M Shares 236,966 Share Price $25.10 * Est. Cost/Share $30.85 Unrealized @ Report Date -24.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.921M Shares 80,826 Share Price $73.25 * Est. Cost/Share $69.42 Unrealized @ Report Date -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.873M Shares 350,399 Share Price $16.76 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $5.835M Shares 19,970 Share Price $292.17 * Est. Cost/Share $242.95 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 0.1%
Value $5.825M Shares 16,317 Share Price $356.99 * Est. Cost/Share $165.10 Unrealized @ Report Date +85.8%
OGS ONE GAS INC 0.1%
Value $5.803M Shares 80,760 Share Price $71.86 * Est. Cost/Share $71.86 Unrealized @ Report Date +4.5%
CAE CAE INC 0.1%
Value $5.767M Shares 197,184 Share Price $29.25 * Est. Cost/Share $21.61 Unrealized @ Report Date +16.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.737M Shares 35,685 Share Price $160.76 * Est. Cost/Share $128.94 Unrealized @ Report Date +18.4%
SMTC SEMTECH CORP 0.1%
Value $5.733M Shares 127,015 Share Price $45.14 * Est. Cost/Share $40.04 Unrealized @ Report Date -11.1%
โ€” MR COOPER GROUP INC 0.1%
Value $5.733M Shares 38,425 Share Price $149.21 Est. Cost/Share $92.90 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $5.732M Shares 22,216 Share Price $258.00 * Est. Cost/Share $235.47 Unrealized @ Report Date +0.8%
EAT BRINKER INTL INC 0.1%
Value $5.694M Shares 31,573 Share Price $180.33 * Est. Cost/Share $101.89 Unrealized @ Report Date +54.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.617M Shares 23,855 Share Price $235.45 * Est. Cost/Share $191.31 Unrealized @ Report Date +12.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.6M Shares 18,797 Share Price $297.90 * Est. Cost/Share $319.77 Unrealized @ Report Date -1.8%
IT GARTNER INC 0.1%
Value $5.578M Shares 13,800 Share Price $404.22 * Est. Cost/Share $441.68 Unrealized @ Report Date -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.569M Shares 22,916 Share Price $243.03 * Est. Cost/Share $194.13 Unrealized @ Report Date +21.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.546M Shares 19,662 Share Price $282.06 * Est. Cost/Share $241.00 Unrealized @ Report Date +11.3%
OMCL OMNICELL COM 0.1%
Value $5.534M Shares 188,247 Share Price $29.40 Est. Cost/Share $42.10 Unrealized @ Report Date -29.0%
TOL TOLL BROTHERS INC 0.1%
Value $5.525M Shares 48,408 Share Price $114.13 * Est. Cost/Share $141.93 Unrealized @ Report Date -26.9%
ECL ECOLAB INC 0.1%
Value $5.525M Shares 20,504 Share Price $269.44 * Est. Cost/Share $215.00 Unrealized @ Report Date +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.508M Shares 17,859 Share Price $308.40 Est. Cost/Share $222.01 Unrealized @ Report Date +36.2%
SANM SANMINA CORPORATION 0.1%
Value $5.392M Shares 55,115 Share Price $97.83 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.9%
HQY HEALTHEQUITY INC 0.1%
Value $5.381M Shares 51,369 Share Price $104.76 * Est. Cost/Share $92.07 Unrealized @ Report Date +3.0%
DBX DROPBOX INC 0.1%
Value $5.371M Shares 187,782 Share Price $28.60 Est. Cost/Share $27.64 Unrealized @ Report Date +2.4%
VSAT VIASAT INC 0.1%
Value $5.351M Shares 366,503 Share Price $14.60 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.1%
Value $5.341M Shares 31,750 Share Price $168.22 * Est. Cost/Share $153.59 Unrealized @ Report Date +4.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.341M Shares 95,408 Share Price $55.98 * Est. Cost/Share $50.03 Unrealized @ Report Date +5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.297M Shares 101,817 Share Price $52.02 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
WSO WATSCO INC 0.0%
Value $5.254M Shares 11,897 Share Price $441.62 * Est. Cost/Share $464.50 Unrealized @ Report Date -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.22M Shares 400,012 Share Price $13.05 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $5.2M Shares 22,603 Share Price $230.08 * Est. Cost/Share $204.99 Unrealized @ Report Date +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.163M Shares 64,731 Share Price $79.76 * Est. Cost/Share $97.12 Unrealized @ Report Date -20.0%
FN FABRINET 0.0%
Value $5.145M Shares 17,459 Share Price $294.68 * Est. Cost/Share $225.67 Unrealized @ Report Date -1.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.119M Shares 174,401 Share Price $29.35 * Est. Cost/Share $43.41 Unrealized @ Report Date -36.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.099M Shares 35,397 Share Price $144.06 * Est. Cost/Share $111.35 Unrealized @ Report Date +4.5%
GKOS GLAUKOS CORP 0.0%
Value $5.094M Shares 49,316 Share Price $103.29 * Est. Cost/Share $129.59 Unrealized @ Report Date -27.6%
HLIT HARMONIC INC 0.0%
Value $5.051M Shares 533,356 Share Price $9.47 * Est. Cost/Share $12.61 Unrealized @ Report Date -27.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.04M Shares 22,804 Share Price $221.02 * Est. Cost/Share $188.42 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.0%
Value $4.98M Shares 226,455 Share Price $21.99 Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.959M Shares 139,384 Share Price $35.58 Est. Cost/Share $28.25 Unrealized @ Report Date +24.2%
DE DEERE & CO 0.0%
Value $4.935M Shares 9,706 Share Price $508.49 * Est. Cost/Share $353.44 Unrealized @ Report Date +37.1%
HRB BLOCK H & R INC 0.0%
Value $4.927M Shares 89,765 Share Price $54.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.918M Shares 66,168 Share Price $74.32 * Est. Cost/Share $76.59 Unrealized @ Report Date -10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.908M Shares 29,273 Share Price $167.68 Est. Cost/Share $142.96 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $4.895M Shares 39,720 Share Price $123.25 * Est. Cost/Share $101.22 Unrealized @ Report Date -7.9%
TTD THE TRADE DESK INC 0.0%
Value $4.887M Shares 67,881 Share Price $71.99 * Est. Cost/Share $89.88 Unrealized @ Report Date -29.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.871M Shares 38,050 Share Price $128.01 Est. Cost/Share $125.71 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC 0.0%
Value $4.852M Shares 43,509 Share Price $111.52 * Est. Cost/Share $82.05 Unrealized @ Report Date +16.3%
CLX CLOROX CO DEL 0.0%
Value $4.838M Shares 40,296 Share Price $120.07 * Est. Cost/Share $143.44 Unrealized @ Report Date -9.1%
KVUE KENVUE INC 0.0%
Value $4.812M Shares 229,932 Share Price $20.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.801M Shares 45,115 Share Price $106.42 * Est. Cost/Share $88.51 Unrealized @ Report Date +0.3%
WING WINGSTOP INC 0.0%
Value $4.783M Shares 14,205 Share Price $336.74 * Est. Cost/Share $355.27 Unrealized @ Report Date -16.7%
LRN STRIDE INC 0.0%
Value $4.783M Shares 32,940 Share Price $145.19 Est. Cost/Share $93.67 Unrealized @ Report Date +54.4%
VC VISTEON CORP 0.0%
Value $4.777M Shares 51,204 Share Price $93.30 * Est. Cost/Share $87.76 Unrealized @ Report Date -6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.757M Shares 29,240 Share Price $162.68 * Est. Cost/Share $180.40 Unrealized @ Report Date -2.1%
INCY INCYTE CORP 0.0%
Value $4.752M Shares 69,779 Share Price $68.10 * Est. Cost/Share $64.92 Unrealized @ Report Date -2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.748M Shares 122,244 Share Price $38.84 * Est. Cost/Share $40.02 Unrealized @ Report Date -12.0%
RPM RPM INTL INC 0.0%
Value $4.737M Shares 43,126 Share Price $109.84 Est. Cost/Share $114.46 Unrealized @ Report Date -3.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.682M Shares 20,291 Share Price $230.73 * Est. Cost/Share $140.60 Unrealized @ Report Date +24.2%
NXT NEXTRACKER INC 0.0%
Value $4.657M Shares 85,658 Share Price $54.37 * Est. Cost/Share $39.47 Unrealized @ Report Date +27.1%
ALV AUTOLIV INC 0.0%
Value $4.648M Shares 41,534 Share Price $111.90 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $4.626M Shares 221,002 Share Price $20.93 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.3%
SE SEA LTD 0.0%
Value $4.621M Shares 28,892 Share Price $159.94 Est. Cost/Share $117.04 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $4.609M Shares 45,640 Share Price $100.98 * Est. Cost/Share $82.09 Unrealized @ Report Date +5.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.608M Shares 34,389 Share Price $134.01 * Est. Cost/Share $120.90 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.0%
Value $4.608M Shares 51,348 Share Price $89.74 Est. Cost/Share $107.39 Unrealized @ Report Date -18.0%
BKE BUCKLE INC 0.0%
Value $4.605M Shares 101,543 Share Price $45.35 * Est. Cost/Share $37.78 Unrealized @ Report Date -3.2%
KTB KONTOOR BRANDS INC 0.0%
Value $4.586M Shares 69,513 Share Price $65.97 Est. Cost/Share $73.37 Unrealized @ Report Date -11.9%
BLD TOPBUILD CORP 0.0%
Value $4.57M Shares 14,116 Share Price $323.74 * Est. Cost/Share $379.48 Unrealized @ Report Date -21.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.569M Shares 48,863 Share Price $93.51 * Est. Cost/Share $82.55 Unrealized @ Report Date +2.1%
MTZ MASTEC INC 0.0%
Value $4.555M Shares 26,729 Share Price $170.43 * Est. Cost/Share $131.48 Unrealized @ Report Date +9.5%
TTC TORO CO 0.0%
Value $4.555M Shares 64,441 Share Price $70.68 Est. Cost/Share $84.29 Unrealized @ Report Date -15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.551M Shares 58,364 Share Price $77.98 Est. Cost/Share $79.59 Unrealized @ Report Date -2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.544M Shares 29,894 Share Price $152.00 * Est. Cost/Share $136.29 Unrealized @ Report Date -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.522M Shares 33,462 Share Price $135.14 * Est. Cost/Share $113.62 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.0%
Value $4.499M Shares 24,578 Share Price $183.07 * Est. Cost/Share $149.89 Unrealized @ Report Date +5.0%
TRUP TRUPANION INC 0.0%
Value $4.469M Shares 80,736 Share Price $55.35 * Est. Cost/Share $43.69 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.468M Shares 23,965 Share Price $186.42 * Est. Cost/Share $180.32 Unrealized @ Report Date -8.0%
SR SPIRE INC 0.0%
Value $4.466M Shares 61,189 Share Price $72.99 Est. Cost/Share $72.34 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $4.462M Shares 75,710 Share Price $58.94 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.9%
RMBS RAMBUS INC DEL 0.0%
Value $4.444M Shares 69,410 Share Price $64.02 * Est. Cost/Share $51.36 Unrealized @ Report Date +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.43M Shares 14,147 Share Price $313.14 * Est. Cost/Share $128.73 Unrealized @ Report Date +83.4%
SKYW SKYWEST INC 0.0%
Value $4.426M Shares 42,979 Share Price $102.97 * Est. Cost/Share $91.82 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.419M Shares 54,276 Share Price $81.41 * Est. Cost/Share $81.79 Unrealized @ Report Date -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.403M Shares 22,948 Share Price $191.87 * Est. Cost/Share $135.07 Unrealized @ Report Date +26.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.39M Shares 8,620 Share Price $509.31 * Est. Cost/Share $264.79 Unrealized @ Report Date +63.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.377M Shares 13,947 Share Price $313.86 * Est. Cost/Share $353.11 Unrealized @ Report Date -15.0%
AIZ ASSURANT INC 0.0%
Value $4.365M Shares 22,104 Share Price $197.49 Est. Cost/Share $165.70 Unrealized @ Report Date +17.4%
L LOEWS CORP 0.0%
Value $4.316M Shares 47,083 Share Price $91.66 * Est. Cost/Share $70.15 Unrealized @ Report Date +24.9%
Z ZILLOW GROUP INC 0.0%
Value $4.308M Shares 61,494 Share Price $70.05 * Est. Cost/Share $67.17 Unrealized @ Report Date +0.3%
โ€” UNITI GROUP INC 0.0%
Value $4.299M Shares 995,169 Share Price $4.32 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $4.28M Shares 168,573 Share Price $25.39 * Est. Cost/Share $24.62 Unrealized @ Report Date -5.4%
VTR VENTAS INC 0.0%
Value $4.276M Shares 67,706 Share Price $63.15 Est. Cost/Share $56.30 Unrealized @ Report Date +13.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.27M Shares 141,152 Share Price $30.25 * Est. Cost/Share $44.30 Unrealized @ Report Date -33.5%
INTC INTEL CORP 0.0%
Value $4.266M Shares 190,443 Share Price $22.40 * Est. Cost/Share $31.91 Unrealized @ Report Date -35.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.244M Shares 138,454 Share Price $30.65 * Est. Cost/Share $43.84 Unrealized @ Report Date -21.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.24M Shares 27,485 Share Price $154.26 * Est. Cost/Share $127.76 Unrealized @ Report Date +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.224M Shares 206,375 Share Price $20.47 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.145M Shares 7,895 Share Price $525.00 * Est. Cost/Share $799.76 Unrealized @ Report Date -30.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.126M Shares 23,665 Share Price $174.33 * Est. Cost/Share $158.44 Unrealized @ Report Date +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.114M Shares 70,045 Share Price $58.74 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $4.096M Shares 377,511 Share Price $10.85 * Est. Cost/Share $7.88 Unrealized @ Report Date +18.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.096M Shares 200,865 Share Price $20.39 * Est. Cost/Share $14.30 Unrealized @ Report Date +28.6%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $4.08M Shares 31,834 Share Price $128.18 Est. Cost/Share $89.93 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $4.078M Shares 33,243 Share Price $122.67 Est. Cost/Share $114.18 Unrealized @ Report Date +6.5%
MSTR MICROSTRATEGY INC 0.0%
Value $4.076M Shares 10,083 Share Price $404.23 * Est. Cost/Share $198.42 Unrealized @ Report Date +83.6%
GTLS CHART INDS INC 0.0%
Value $4.071M Shares 24,723 Share Price $164.65 * Est. Cost/Share $157.12 Unrealized @ Report Date -6.5%
HUM HUMANA INC 0.0%
Value $4.068M Shares 16,638 Share Price $244.48 Est. Cost/Share $358.35 Unrealized @ Report Date -31.2%
CLH CLEAN HARBORS INC 0.0%
Value $4.06M Shares 17,561 Share Price $231.18 * Est. Cost/Share $230.83 Unrealized @ Report Date -5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.025M Shares 80,736 Share Price $49.85 * Est. Cost/Share $27.29 Unrealized @ Report Date +65.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.022M Shares 212,225 Share Price $18.95 * Est. Cost/Share $14.95 Unrealized @ Report Date +14.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.985M Shares 31,322 Share Price $127.23 * Est. Cost/Share $90.58 Unrealized @ Report Date +30.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.981M Shares 42,585 Share Price $93.48 Est. Cost/Share $95.27 Unrealized @ Report Date -0.5%
WEN WENDYS CO 0.0%
Value $3.977M Shares 348,245 Share Price $11.42 * Est. Cost/Share $14.12 Unrealized @ Report Date -13.6%
CVS CVS HEALTH CORP 0.0%
Value $3.974M Shares 57,611 Share Price $68.98 * Est. Cost/Share $68.88 Unrealized @ Report Date -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.974M Shares 215,489 Share Price $18.44 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.963M Shares 122,000 Share Price $32.48 Est. Cost/Share $28.44 Unrealized @ Report Date +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.929M Shares 2,584 Share Price $1520.64 * Est. Cost/Share $1051.26 Unrealized @ Report Date +25.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.926M Shares 131,784 Share Price $29.79 * Est. Cost/Share $29.83 Unrealized @ Report Date -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.908M Shares 101,926 Share Price $38.34 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.905M Shares 16,784 Share Price $232.64 * Est. Cost/Share $235.81 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.0%
Value $3.902M Shares 26,332 Share Price $148.18 * Est. Cost/Share $113.77 Unrealized @ Report Date +26.7%
SLM SLM CORP 0.0%
Value $3.88M Shares 118,327 Share Price $32.79 * Est. Cost/Share $22.57 Unrealized @ Report Date +35.5%
SYY SYSCO CORP 0.0%
Value $3.864M Shares 51,012 Share Price $75.74 * Est. Cost/Share $71.38 Unrealized @ Report Date -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.863M Shares 57,688 Share Price $66.97 Est. Cost/Share $81.41 Unrealized @ Report Date -18.6%
MPC MARATHON PETE CORP 0.0%
Value $3.838M Shares 23,103 Share Price $166.11 * Est. Cost/Share $99.23 Unrealized @ Report Date +49.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.835M Shares 308,814 Share Price $12.42 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3.835M Shares 16,468 Share Price $232.88 * Est. Cost/Share $178.75 Unrealized @ Report Date +11.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.829M Shares 17,111 Share Price $223.77 * Est. Cost/Share $170.18 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.825M Shares 49,425 Share Price $77.40 * Est. Cost/Share $61.58 Unrealized @ Report Date +1.1%
ACA ARCOSA INC 0.0%
Value $3.825M Shares 44,112 Share Price $86.71 * Est. Cost/Share $94.10 Unrealized @ Report Date -11.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.814M Shares 75,806 Share Price $50.31 * Est. Cost/Share $89.53 Unrealized @ Report Date -48.1%
BTU PEABODY ENERGY CORP 0.0%
Value $3.813M Shares 284,116 Share Price $13.42 * Est. Cost/Share $18.61 Unrealized @ Report Date -29.7%
NMIH NMI HLDGS INC 0.0%
Value $3.812M Shares 90,342 Share Price $42.19 * Est. Cost/Share $37.04 Unrealized @ Report Date +1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.806M Shares 43,836 Share Price $86.82 * Est. Cost/Share $128.90 Unrealized @ Report Date -30.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.795M Shares 87,880 Share Price $43.18 * Est. Cost/Share $28.48 Unrealized @ Report Date +27.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.786M Shares 52,187 Share Price $72.54 * Est. Cost/Share $48.48 Unrealized @ Report Date +23.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.781M Shares 8,659 Share Price $436.71 * Est. Cost/Share $385.60 Unrealized @ Report Date +8.8%
OC OWENS CORNING NEW 0.0%
Value $3.78M Shares 27,489 Share Price $137.52 Est. Cost/Share $155.47 Unrealized @ Report Date -11.2%
GFF GRIFFON CORP 0.0%
Value $3.772M Shares 52,116 Share Price $72.37 * Est. Cost/Share $69.00 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.0%
Value $3.752M Shares 15,617 Share Price $240.22 * Est. Cost/Share $217.45 Unrealized @ Report Date +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.737M Shares 35,891 Share Price $104.13 * Est. Cost/Share $142.00 Unrealized @ Report Date -23.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.722M Shares 849,670 Share Price $4.38 * Est. Cost/Share $5.32 Unrealized @ Report Date -27.2%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.707M Shares 143,949 Share Price $25.75 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $3.691M Shares 20,341 Share Price $181.45 * Est. Cost/Share $134.41 Unrealized @ Report Date +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3.685M Shares 87,833 Share Price $41.96 * Est. Cost/Share $30.80 Unrealized @ Report Date +17.4%
CDE COEUR MNG INC 0.0%
Value $3.684M Shares 415,807 Share Price $8.86 * Est. Cost/Share $6.63 Unrealized @ Report Date +9.8%
ADSK AUTODESK INC 0.0%
Value $3.674M Shares 11,869 Share Price $309.57 * Est. Cost/Share $235.73 Unrealized @ Report Date +20.3%
DOCU DOCUSIGN INC 0.0%
Value $3.669M Shares 47,107 Share Price $77.89 * Est. Cost/Share $64.96 Unrealized @ Report Date +24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.669M Shares 42,863 Share Price $85.59 * Est. Cost/Share $59.62 Unrealized @ Report Date +37.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.648M Shares 26,417 Share Price $138.08 * Est. Cost/Share $189.87 Unrealized @ Report Date -29.1%
NTR NUTRIEN LTD 0.0%
Value $3.642M Shares 62,630 Share Price $58.15 * Est. Cost/Share $49.81 Unrealized @ Report Date +12.4%
PRI PRIMERICA INC 0.0%
Value $3.641M Shares 13,304 Share Price $273.67 * Est. Cost/Share $251.83 Unrealized @ Report Date +5.2%
KFY KORN FERRY 0.0%
Value $3.626M Shares 49,453 Share Price $73.33 * Est. Cost/Share $66.46 Unrealized @ Report Date -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3.615M Shares 40,280 Share Price $89.74 * Est. Cost/Share $99.44 Unrealized @ Report Date -12.7%
SMR NUSCALE PWR CORP 0.0%
Value $3.614M Shares 91,362 Share Price $39.56 * Est. Cost/Share $20.72 Unrealized @ Report Date +21.1%
DAN DANA INC 0.0%
Value $3.612M Shares 210,622 Share Price $17.15 * Est. Cost/Share $13.75 Unrealized @ Report Date +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.61M Shares 20,896 Share Price $172.77 Est. Cost/Share $184.33 Unrealized @ Report Date -6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.609M Shares 14,676 Share Price $245.89 * Est. Cost/Share $203.02 Unrealized @ Report Date +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.605M Shares 403,745 Share Price $8.93 * Est. Cost/Share $9.06 Unrealized @ Report Date -4.1%
VMI VALMONT INDS INC 0.0%
Value $3.591M Shares 10,997 Share Price $326.57 * Est. Cost/Share $299.09 Unrealized @ Report Date +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.585M Shares 119,183 Share Price $30.08 * Est. Cost/Share $27.36 Unrealized @ Report Date -17.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.57M Shares 63,676 Share Price $56.07 Est. Cost/Share $61.22 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.0%
Value $3.57M Shares 15,603 Share Price $228.82 Est. Cost/Share $159.04 Unrealized @ Report Date +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.563M Shares 28,348 Share Price $125.69 * Est. Cost/Share $131.12 Unrealized @ Report Date -12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.558M Shares 37,084 Share Price $95.95 * Est. Cost/Share $95.32 Unrealized @ Report Date -3.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.539M Shares 62,844 Share Price $56.32 * Est. Cost/Share $43.42 Unrealized @ Report Date +25.4%
CADE CADENCE BANK 0.0%
Value $3.522M Shares 110,144 Share Price $31.98 * Est. Cost/Share $31.03 Unrealized @ Report Date -5.4%
PSTG PURE STORAGE INC 0.0%
Value $3.515M Shares 61,039 Share Price $57.58 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
TWLO TWILIO INC 0.0%
Value $3.512M Shares 28,237 Share Price $124.36 * Est. Cost/Share $87.98 Unrealized @ Report Date +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.511M Shares 23,824 Share Price $147.36 * Est. Cost/Share $119.03 Unrealized @ Report Date -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3.473M Shares 162,743 Share Price $21.34 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.0%
GGG GRACO INC 0.0%
Value $3.458M Shares 40,228 Share Price $85.97 * Est. Cost/Share $82.05 Unrealized @ Report Date -0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.455M Shares 84,631 Share Price $40.82 * Est. Cost/Share $20.10 Unrealized @ Report Date +37.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.449M Shares 157,281 Share Price $21.93 * Est. Cost/Share $25.54 Unrealized @ Report Date -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.442M Shares 46,268 Share Price $74.39 * Est. Cost/Share $73.81 Unrealized @ Report Date -2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.422M Shares 18,978 Share Price $180.32 * Est. Cost/Share $218.79 Unrealized @ Report Date -24.3%
MUR MURPHY OIL CORP 0.0%
Value $3.421M Shares 152,030 Share Price $22.50 * Est. Cost/Share $34.56 Unrealized @ Report Date -38.2%
ABM ABM INDS INC 0.0%
Value $3.414M Shares 72,308 Share Price $47.21 Est. Cost/Share $50.39 Unrealized @ Report Date -5.8%
JOBY JOBY AVIATION INC 0.0%
Value $3.413M Shares 323,514 Share Price $10.55 * Est. Cost/Share $6.62 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.0%
Value $3.41M Shares 3,278 Share Price $1040.24 Est. Cost/Share $548.01 Unrealized @ Report Date +88.5%
COKE COCA COLA CONS INC 0.0%
Value $3.395M Shares 30,404 Share Price $111.65 * Est. Cost/Share $119.94 Unrealized @ Report Date +0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.383M Shares 40,165 Share Price $84.23 Est. Cost/Share $106.77 Unrealized @ Report Date -20.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.365M Shares 27,982 Share Price $120.26 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.355M Shares 32,332 Share Price $103.76 Est. Cost/Share $85.53 Unrealized @ Report Date +19.2%
MOG/A MOOG INC 0.0%
Value $3.339M Shares 18,453 Share Price $180.97 * Est. Cost/Share $190.16 Unrealized @ Report Date -8.2%
DHR DANAHER CORPORATION 0.0%
Value $3.338M Shares 16,896 Share Price $197.54 * Est. Cost/Share $222.73 Unrealized @ Report Date -13.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.336M Shares 52,512 Share Price $63.53 * Est. Cost/Share $56.29 Unrealized @ Report Date -10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.32M Shares 77,068 Share Price $43.08 * Est. Cost/Share $46.15 Unrealized @ Report Date -12.2%
DASH DOORDASH INC 0.0%
Value $3.32M Shares 13,466 Share Price $246.51 * Est. Cost/Share $77.34 Unrealized @ Report Date +159.3%
NET CLOUDFLARE INC 0.0%
Value $3.314M Shares 16,925 Share Price $195.83 * Est. Cost/Share $105.32 Unrealized @ Report Date +37.8%
ADNT ADIENT PLC 0.0%
Value $3.313M Shares 170,252 Share Price $19.46 * Est. Cost/Share $16.49 Unrealized @ Report Date -10.3%
CROX CROCS INC 0.0%
Value $3.309M Shares 32,668 Share Price $101.28 Est. Cost/Share $116.63 Unrealized @ Report Date -12.6%
CRH CRH PLC 0.0%
Value $3.304M Shares 35,995 Share Price $91.80 Est. Cost/Share $78.37 Unrealized @ Report Date +16.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $3.286M Shares 311,433 Share Price $10.55 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $3.28M Shares 28,424 Share Price $115.38 Est. Cost/Share $105.64 Unrealized @ Report Date +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.278M Shares 18,435 Share Price $177.84 Est. Cost/Share $144.58 Unrealized @ Report Date +22.4%
WAB WABTEC 0.0%
Value $3.278M Shares 15,660 Share Price $209.35 * Est. Cost/Share $166.51 Unrealized @ Report Date +15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.273M Shares 110,675 Share Price $29.57 * Est. Cost/Share $31.64 Unrealized @ Report Date -9.9%
UMBF UMB FINL CORP 0.0%
Value $3.27M Shares 31,098 Share Price $105.16 * Est. Cost/Share $102.40 Unrealized @ Report Date -2.6%
SPSC SPS COMM INC 0.0%
Value $3.262M Shares 23,969 Share Price $136.09 Est. Cost/Share $186.64 Unrealized @ Report Date -25.7%
OPLN OPENLANE INC 0.0%
Value $3.26M Shares 133,340 Share Price $24.45 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.249M Shares 62,441 Share Price $52.04 * Est. Cost/Share $32.75 Unrealized @ Report Date +36.4%
โ€” GMS INC 0.0%
Value $3.248M Shares 29,870 Share Price $108.75 Est. Cost/Share $83.24 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $3.247M Shares 34,191 Share Price $94.98 * Est. Cost/Share $98.16 Unrealized @ Report Date -12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.244M Shares 32,927 Share Price $98.52 * Est. Cost/Share $78.78 Unrealized @ Report Date +13.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.216M Shares 42,289 Share Price $76.04 * Est. Cost/Share $63.70 Unrealized @ Report Date +6.1%
โ€” HANESBRANDS INC 0.0%
Value $3.21M Shares 700,939 Share Price $4.58 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $3.197M Shares 23,560 Share Price $135.70 * Est. Cost/Share $118.09 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.0%
Value $3.194M Shares 46,897 Share Price $68.10 Est. Cost/Share $55.78 Unrealized @ Report Date +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.194M Shares 36,856 Share Price $86.65 Est. Cost/Share $89.49 Unrealized @ Report Date -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.189M Shares 17,133 Share Price $186.13 * Est. Cost/Share $57.68 Unrealized @ Report Date +166.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.159M Shares 98,992 Share Price $31.91 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.158M Shares 7,220 Share Price $437.41 * Est. Cost/Share $188.41 Unrealized @ Report Date +108.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.145M Shares 64,303 Share Price $48.91 * Est. Cost/Share $52.69 Unrealized @ Report Date -12.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.143M Shares 88,347 Share Price $35.57 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $3.142M Shares 10,772 Share Price $291.66 * Est. Cost/Share $261.09 Unrealized @ Report Date +4.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.141M Shares 174,969 Share Price $17.95 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.136M Shares 81,293 Share Price $38.58 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.133M Shares 36,432 Share Price $85.99 * Est. Cost/Share $88.94 Unrealized @ Report Date -0.1%
QLYS QUALYS INC 0.0%
Value $3.133M Shares 21,927 Share Price $142.87 * Est. Cost/Share $135.68 Unrealized @ Report Date -2.4%
KLAC KLA CORP 0.0%
Value $3.109M Shares 3,471 Share Price $895.74 * Est. Cost/Share $410.29 Unrealized @ Report Date +82.4%
ROST ROSS STORES INC 0.0%
Value $3.095M Shares 24,260 Share Price $127.58 * Est. Cost/Share $139.56 Unrealized @ Report Date -1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.093M Shares 53,889 Share Price $57.40 * Est. Cost/Share $51.85 Unrealized @ Report Date +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.086M Shares 227,224 Share Price $13.58 * Est. Cost/Share $17.59 Unrealized @ Report Date -26.8%
ALLE ALLEGION PLC 0.0%
Value $3.081M Shares 21,376 Share Price $144.12 * Est. Cost/Share $138.35 Unrealized @ Report Date -1.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.079M Shares 77,119 Share Price $39.93 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.068M Shares 318,937 Share Price $9.62 * Est. Cost/Share $16.56 Unrealized @ Report Date -36.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.064M Shares 81,770 Share Price $37.47 Est. Cost/Share $36.29 Unrealized @ Report Date +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.064M Shares 65,964 Share Price $46.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +45.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.048M Shares 203,640 Share Price $14.97 * Est. Cost/Share $19.81 Unrealized @ Report Date -30.8%
ENB ENBRIDGE INC 0.0%
Value $3.048M Shares 67,347 Share Price $45.25 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.04M Shares 89,952 Share Price $33.80 Est. Cost/Share $39.24 Unrealized @ Report Date -13.5%
FIVE FIVE BELOW INC 0.0%
Value $3.03M Shares 23,096 Share Price $131.18 * Est. Cost/Share $102.57 Unrealized @ Report Date -5.0%
WDFC WD 40 CO 0.0%
Value $3.027M Shares 13,270 Share Price $228.09 Est. Cost/Share $245.32 Unrealized @ Report Date -5.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.001M Shares 12,608 Share Price $238.02 * Est. Cost/Share $184.45 Unrealized @ Report Date +11.7%
ABCB AMERIS BANCORP 0.0%
Value $2.998M Shares 46,340 Share Price $64.70 * Est. Cost/Share $60.72 Unrealized @ Report Date -3.3%
EVRG EVERGY INC 0.0%
Value $2.973M Shares 43,127 Share Price $68.93 * Est. Cost/Share $51.74 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC 0.0%
Value $2.972M Shares 14,316 Share Price $207.62 * Est. Cost/Share $164.28 Unrealized @ Report Date +6.1%
CRVL CORVEL CORP 0.0%
Value $2.967M Shares 28,870 Share Price $102.78 * Est. Cost/Share $108.19 Unrealized @ Report Date +1.9%
NPO ENPRO INC 0.0%
Value $2.966M Shares 15,486 Share Price $191.55 * Est. Cost/Share $167.33 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.965M Shares 37,913 Share Price $78.21 * Est. Cost/Share $75.43 Unrealized @ Report Date -1.1%
WDAY WORKDAY INC 0.0%
Value $2.958M Shares 12,327 Share Price $240.00 Est. Cost/Share $208.58 Unrealized @ Report Date +16.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.941M Shares 22,903 Share Price $128.41 * Est. Cost/Share $65.34 Unrealized @ Report Date +48.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.926M Shares 276,063 Share Price $10.60 * Est. Cost/Share $10.88 Unrealized @ Report Date +4.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.923M Shares 31,235 Share Price $93.59 * Est. Cost/Share $81.40 Unrealized @ Report Date +3.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.913M Shares 16,008 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.903M Shares 42,665 Share Price $68.05 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.901M Shares 4,153 Share Price $698.47 * Est. Cost/Share $366.73 Unrealized @ Report Date +71.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.888M Shares 36,082 Share Price $80.04 Est. Cost/Share $90.15 Unrealized @ Report Date -13.0%
BDC BELDEN INC 0.0%
Value $2.886M Shares 24,924 Share Price $115.80 * Est. Cost/Share $103.96 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.88M Shares 29,083 Share Price $99.04 * Est. Cost/Share $108.84 Unrealized @ Report Date -20.7%
SCI SERVICE CORP INTL 0.0%
Value $2.873M Shares 35,294 Share Price $81.40 * Est. Cost/Share $71.44 Unrealized @ Report Date +9.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.868M Shares 195,885 Share Price $14.64 * Est. Cost/Share $9.47 Unrealized @ Report Date +24.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.863M Shares 44,853 Share Price $63.84 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.851M Shares 187,817 Share Price $15.18 Est. Cost/Share $18.36 Unrealized @ Report Date -16.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $2.841M Shares 8,447 Share Price $336.36 Est. Cost/Share $322.73 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $2.84M Shares 43,904 Share Price $64.68 * Est. Cost/Share $53.06 Unrealized @ Report Date -7.6%
RL RALPH LAUREN CORP 0.0%
Value $2.824M Shares 10,297 Share Price $274.28 * Est. Cost/Share $236.15 Unrealized @ Report Date +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.813M Shares 137,572 Share Price $20.45 * Est. Cost/Share $17.21 Unrealized @ Report Date -4.3%
OKLO OKLO INC 0.0%
Value $2.806M Shares 50,109 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $2.794M Shares 16,211 Share Price $172.34 * Est. Cost/Share $162.17 Unrealized @ Report Date -0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.791M Shares 50,542 Share Price $55.22 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $2.788M Shares 6,233 Share Price $447.28 * Est. Cost/Share $409.78 Unrealized @ Report Date +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.771M Shares 61,825 Share Price $44.82 Est. Cost/Share $44.19 Unrealized @ Report Date +3.1%
GEN GEN DIGITAL INC 0.0%
Value $2.765M Shares 94,034 Share Price $29.40 * Est. Cost/Share $25.32 Unrealized @ Report Date +6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.755M Shares 127,952 Share Price $21.53 * Est. Cost/Share $13.51 Unrealized @ Report Date +27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.747M Shares 24,047 Share Price $114.25 * Est. Cost/Share $111.14 Unrealized @ Report Date -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.747M Shares 18,947 Share Price $144.96 * Est. Cost/Share $163.96 Unrealized @ Report Date -23.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 9,063 Share Price $302.64 Est. Cost/Share $273.79 Unrealized @ Report Date +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.738M Shares 8,885 Share Price $308.15 * Est. Cost/Share $251.05 Unrealized @ Report Date +15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.737M Shares 74,842 Share Price $36.57 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $2.722M Shares 27,966 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.721M Shares 123,329 Share Price $22.06 * Est. Cost/Share $21.33 Unrealized @ Report Date -10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.719M Shares 75,544 Share Price $35.99 * Est. Cost/Share $25.71 Unrealized @ Report Date +44.8%
KMPR KEMPER CORP 0.0%
Value $2.715M Shares 42,067 Share Price $64.54 * Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
RDNT RADNET INC 0.0%
Value $2.711M Shares 47,643 Share Price $56.91 * Est. Cost/Share $64.53 Unrealized @ Report Date -14.9%
CPRT COPART INC 0.0%
Value $2.711M Shares 55,240 Share Price $49.07 * Est. Cost/Share $43.37 Unrealized @ Report Date +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.696M Shares 66,348 Share Price $40.63 Est. Cost/Share $42.88 Unrealized @ Report Date -5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.692M Shares 17,484 Share Price $153.96 * Est. Cost/Share $83.15 Unrealized @ Report Date +55.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.676M Shares 58,280 Share Price $45.91 * Est. Cost/Share $50.64 Unrealized @ Report Date -2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.675M Shares 33,474 Share Price $79.90 * Est. Cost/Share $73.00 Unrealized @ Report Date -9.1%
EXC EXELON CORP 0.0%
Value $2.663M Shares 61,334 Share Price $43.42 Est. Cost/Share $39.76 Unrealized @ Report Date +9.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.662M Shares 21,646 Share Price $122.97 * Est. Cost/Share $128.39 Unrealized @ Report Date -7.0%
CCI CROWN CASTLE INC 0.0%
Value $2.655M Shares 25,844 Share Price $102.73 * Est. Cost/Share $95.35 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $2.65M Shares 35,551 Share Price $74.53 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.648M Shares 31,616 Share Price $83.76 * Est. Cost/Share $74.38 Unrealized @ Report Date +0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.646M Shares 72,012 Share Price $36.74 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $2.645M Shares 17,227 Share Price $153.56 * Est. Cost/Share $144.15 Unrealized @ Report Date +2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.643M Shares 280,314 Share Price $9.43 * Est. Cost/Share $9.92 Unrealized @ Report Date -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.631M Shares 20,844 Share Price $126.21 * Est. Cost/Share $118.53 Unrealized @ Report Date +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.61M Shares 18,996 Share Price $137.40 Est. Cost/Share $172.85 Unrealized @ Report Date -21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.608M Shares 34,952 Share Price $74.61 * Est. Cost/Share $82.67 Unrealized @ Report Date -19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.595M Shares 10,922 Share Price $237.58 * Est. Cost/Share $319.48 Unrealized @ Report Date -13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.595M Shares 33,475 Share Price $77.51 * Est. Cost/Share $80.28 Unrealized @ Report Date -9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.593M Shares 26,100 Share Price $99.36 Est. Cost/Share $123.90 Unrealized @ Report Date -18.6%
GNW GENWORTH FINL INC 0.0%
Value $2.592M Shares 333,137 Share Price $7.78 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.591M Shares 9,376 Share Price $276.38 * Est. Cost/Share $156.51 Unrealized @ Report Date +38.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.591M Shares 24,913 Share Price $103.99 * Est. Cost/Share $109.98 Unrealized @ Report Date -8.5%
CMS CMS ENERGY CORP 0.0%
Value $2.585M Shares 37,313 Share Price $69.28 Est. Cost/Share $56.99 Unrealized @ Report Date +22.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.584M Shares 108,017 Share Price $23.92 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.582M Shares 24,292 Share Price $106.28 * Est. Cost/Share $74.53 Unrealized @ Report Date +25.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.581M Shares 39,518 Share Price $65.31 * Est. Cost/Share $49.41 Unrealized @ Report Date +24.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.577M Shares 26,115 Share Price $98.67 Est. Cost/Share $103.18 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.574M Shares 57,520 Share Price $44.75 * Est. Cost/Share $41.26 Unrealized @ Report Date -6.6%
NTAP NETAPP INC 0.0%
Value $2.571M Shares 24,133 Share Price $106.55 * Est. Cost/Share $92.71 Unrealized @ Report Date +0.9%
ENS ENERSYS 0.0%
Value $2.569M Shares 29,948 Share Price $85.77 Est. Cost/Share $96.73 Unrealized @ Report Date -10.4%
MSCI MSCI INC 0.0%
Value $2.565M Shares 4,447 Share Price $576.74 * Est. Cost/Share $584.20 Unrealized @ Report Date -6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.564M Shares 70,393 Share Price $36.43 * Est. Cost/Share $37.64 Unrealized @ Report Date -6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.555M Shares 13,681 Share Price $186.72 * Est. Cost/Share $164.94 Unrealized @ Report Date +16.5%
SM SM ENERGY CO 0.0%
Value $2.552M Shares 103,293 Share Price $24.71 * Est. Cost/Share $42.12 Unrealized @ Report Date -44.2%
USB US BANCORP DEL 0.0%
Value $2.551M Shares 56,370 Share Price $45.25 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.544M Shares 31,694 Share Price $80.28 * Est. Cost/Share $88.21 Unrealized @ Report Date -12.6%
BOX BOX INC 0.0%
Value $2.54M Shares 74,335 Share Price $34.17 * Est. Cost/Share $30.94 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.538M Shares 139,348 Share Price $18.21 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.533M Shares 62,397 Share Price $40.60 Est. Cost/Share $66.57 Unrealized @ Report Date -39.4%
KMX CARMAX INC 0.0%
Value $2.533M Shares 37,687 Share Price $67.21 Est. Cost/Share $73.15 Unrealized @ Report Date -8.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.532M Shares 2,676 Share Price $946.17 Est. Cost/Share $879.56 Unrealized @ Report Date +6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.531M Shares 143,094 Share Price $17.69 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $2.526M Shares 35,845 Share Price $70.48 Est. Cost/Share $98.72 Unrealized @ Report Date -28.5%
MATX MATSON INC 0.0%
Value $2.513M Shares 22,565 Share Price $111.35 * Est. Cost/Share $131.81 Unrealized @ Report Date -17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.512M Shares 26,428 Share Price $95.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +4.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.507M Shares 104,690 Share Price $23.95 * Est. Cost/Share $19.10 Unrealized @ Report Date +43.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.507M Shares 80,133 Share Price $31.28 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.506M Shares 36,628 Share Price $68.42 * Est. Cost/Share $65.31 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $2.505M Shares 78,976 Share Price $31.72 * Est. Cost/Share $36.23 Unrealized @ Report Date -21.3%
MCO MOODYS CORP 0.0%
Value $2.495M Shares 4,974 Share Price $501.59 * Est. Cost/Share $332.02 Unrealized @ Report Date +38.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.49M Shares 40,536 Share Price $61.42 * Est. Cost/Share $65.49 Unrealized @ Report Date -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.489M Shares 84,675 Share Price $29.40 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.3%
PSX PHILLIPS 66 0.0%
Value $2.489M Shares 20,863 Share Price $119.30 * Est. Cost/Share $107.56 Unrealized @ Report Date +1.8%
BN BROOKFIELD CORP 0.0%
Value $2.487M Shares 40,270 Share Price $61.77 * Est. Cost/Share $28.38 Unrealized @ Report Date +30.1%
RDN RADIAN GROUP INC 0.0%
Value $2.486M Shares 69,029 Share Price $36.02 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.4%
CXW CORECIVIC INC 0.0%
Value $2.486M Shares 117,987 Share Price $21.07 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.6%
SNPS SYNOPSYS INC 0.0%
Value $2.484M Shares 4,845 Share Price $512.68 * Est. Cost/Share $434.18 Unrealized @ Report Date +7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.467M Shares 135,500 Share Price $18.21 * Est. Cost/Share $17.18 Unrealized @ Report Date +18.7%
BCO BRINKS CO 0.0%
Value $2.457M Shares 27,512 Share Price $89.29 * Est. Cost/Share $96.92 Unrealized @ Report Date -11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.45M Shares 23,512 Share Price $104.20 Est. Cost/Share $80.49 Unrealized @ Report Date +29.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.448M Shares 12,441 Share Price $196.77 * Est. Cost/Share $184.78 Unrealized @ Report Date -6.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.447M Shares 29,206 Share Price $83.78 * Est. Cost/Share $68.26 Unrealized @ Report Date +9.6%
ALKS ALKERMES PLC 0.0%
Value $2.424M Shares 84,709 Share Price $28.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +5.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.422M Shares 67,313 Share Price $35.98 * Est. Cost/Share $36.02 Unrealized @ Report Date -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.412M Shares 84,763 Share Price $28.46 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.5%
IPAR INTERPARFUMS INC 0.0%
Value $2.411M Shares 18,359 Share Price $131.31 * Est. Cost/Share $128.26 Unrealized @ Report Date -4.7%
NOVT NOVANTA INC 0.0%
Value $2.409M Shares 18,687 Share Price $128.93 * Est. Cost/Share $165.55 Unrealized @ Report Date -26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.406M Shares 16,153 Share Price $148.92 * Est. Cost/Share $126.77 Unrealized @ Report Date +11.1%
SKT TANGER INC 0.0%
Value $2.405M Shares 78,656 Share Price $30.58 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.401M Shares 106,014 Share Price $22.65 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.4M Shares 30,231 Share Price $79.40 * Est. Cost/Share $68.38 Unrealized @ Report Date +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.396M Shares 22,956 Share Price $104.39 Est. Cost/Share $95.43 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.0%
Value $2.389M Shares 56,882 Share Price $42.00 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.381M Shares 37,867 Share Price $62.88 * Est. Cost/Share $56.67 Unrealized @ Report Date +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.38M Shares 49,371 Share Price $48.21 Est. Cost/Share $67.57 Unrealized @ Report Date -27.9%
STNE STONECO LTD 0.0%
Value $2.378M Shares 148,233 Share Price $16.04 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $2.371M Shares 24,149 Share Price $98.20 * Est. Cost/Share $118.37 Unrealized @ Report Date -9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.371M Shares 30,423 Share Price $77.94 * Est. Cost/Share $66.90 Unrealized @ Report Date +1.3%
TRP TC ENERGY CORP 0.0%
Value $2.369M Shares 48,628 Share Price $48.72 Est. Cost/Share $45.33 Unrealized @ Report Date +6.9%
HWKN HAWKINS INC 0.0%
Value $2.366M Shares 16,647 Share Price $142.10 * Est. Cost/Share $123.52 Unrealized @ Report Date +1.9%
SYK STRYKER CORPORATION 0.0%
Value $2.365M Shares 5,977 Share Price $395.63 * Est. Cost/Share $300.78 Unrealized @ Report Date +23.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.358M Shares 41,280 Share Price $57.12 * Est. Cost/Share $52.72 Unrealized @ Report Date -5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.353M Shares 396,719 Share Price $5.93 Est. Cost/Share $8.50 Unrealized @ Report Date -29.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.35M Shares 57,491 Share Price $40.87 * Est. Cost/Share $36.31 Unrealized @ Report Date +6.1%
LZB LA Z BOY INC 0.0%
Value $2.336M Shares 62,855 Share Price $37.17 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.2%
CHWY CHEWY INC 0.0%
Value $2.318M Shares 54,397 Share Price $42.62 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.314M Shares 18,866 Share Price $122.63 * Est. Cost/Share $88.26 Unrealized @ Report Date +28.8%
KEY KEYCORP 0.0%
Value $2.312M Shares 132,695 Share Price $17.42 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.309M Shares 5,314 Share Price $434.43 * Est. Cost/Share $435.44 Unrealized @ Report Date +7.6%
VRNS VARONIS SYS INC 0.0%
Value $2.308M Shares 45,486 Share Price $50.75 * Est. Cost/Share $50.55 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.0%
Value $2.307M Shares 28,691 Share Price $80.42 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2.3M Shares 83,110 Share Price $27.67 * Est. Cost/Share $31.59 Unrealized @ Report Date -6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.299M Shares 21,771 Share Price $105.62 * Est. Cost/Share $52.05 Unrealized @ Report Date +76.3%
VCEL VERICEL CORP 0.0%
Value $2.299M Shares 54,029 Share Price $42.55 * Est. Cost/Share $50.95 Unrealized @ Report Date -18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.298M Shares 27,299 Share Price $84.18 * Est. Cost/Share $72.62 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.0%
Value $2.288M Shares 20,116 Share Price $113.75 * Est. Cost/Share $123.25 Unrealized @ Report Date -13.7%
ATI ATI INC 0.0%
Value $2.288M Shares 26,500 Share Price $86.34 * Est. Cost/Share $57.02 Unrealized @ Report Date +20.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.285M Shares 10,738 Share Price $212.76 * Est. Cost/Share $172.42 Unrealized @ Report Date +7.3%
AZZ AZZ INC 0.0%
Value $2.283M Shares 24,165 Share Price $94.48 * Est. Cost/Share $81.86 Unrealized @ Report Date +7.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.282M Shares 106,432 Share Price $21.44 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.281M Shares 14,054 Share Price $162.30 * Est. Cost/Share $164.47 Unrealized @ Report Date -3.5%
โ€” ALLETE INC 0.0%
Value $2.278M Shares 35,665 Share Price $63.88 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.27M Shares 48,298 Share Price $46.99 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $2.268M Shares 69,769 Share Price $32.51 Est. Cost/Share $90.46 Unrealized @ Report Date -63.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.265M Shares 38,383 Share Price $59.00 * Est. Cost/Share $69.51 Unrealized @ Report Date -17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.264M Shares 9,490 Share Price $238.54 * Est. Cost/Share $244.58 Unrealized @ Report Date -6.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.263M Shares 75,170 Share Price $30.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $2.256M Shares 14,387 Share Price $156.83 * Est. Cost/Share $143.64 Unrealized @ Report Date -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.256M Shares 92,496 Share Price $24.39 * Est. Cost/Share $22.15 Unrealized @ Report Date -0.7%
KBH KB HOME 0.0%
Value $2.252M Shares 42,511 Share Price $52.97 Est. Cost/Share $73.54 Unrealized @ Report Date -28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.247M Shares 40,087 Share Price $56.06 Est. Cost/Share $49.30 Unrealized @ Report Date +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.246M Shares 64,120 Share Price $35.03 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.246M Shares 7,653 Share Price $293.42 * Est. Cost/Share $288.93 Unrealized @ Report Date -0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.241M Shares 8,064 Share Price $277.94 * Est. Cost/Share $251.98 Unrealized @ Report Date -1.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.24M Shares 208,798 Share Price $10.73 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.0%
FUL FULLER H B CO 0.0%
Value $2.235M Shares 37,165 Share Price $60.15 * Est. Cost/Share $72.92 Unrealized @ Report Date -25.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.235M Shares 41,887 Share Price $53.36 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $2.23M Shares 160,683 Share Price $13.88 * Est. Cost/Share $13.58 Unrealized @ Report Date +6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.224M Shares 258,356 Share Price $8.61 * Est. Cost/Share $8.89 Unrealized @ Report Date -12.4%
AVA AVISTA CORP 0.0%
Value $2.217M Shares 58,408 Share Price $37.95 Est. Cost/Share $35.10 Unrealized @ Report Date +8.9%
MOD MODINE MFG CO 0.0%
Value $2.21M Shares 22,438 Share Price $98.50 * Est. Cost/Share $111.30 Unrealized @ Report Date -19.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.203M Shares 11,704 Share Price $188.22 * Est. Cost/Share $186.53 Unrealized @ Report Date -3.2%
โ€” SKECHERS U S A INC 0.0%
Value $2.202M Shares 34,891 Share Price $63.10 Est. Cost/Share $67.14 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $2.2M Shares 16,650 Share Price $132.15 * Est. Cost/Share $151.19 Unrealized @ Report Date -10.3%
PBI PITNEY BOWES INC 0.0%
Value $2.198M Shares 201,506 Share Price $10.91 * Est. Cost/Share $6.78 Unrealized @ Report Date +38.8%
EXPO EXPONENT INC 0.0%
Value $2.197M Shares 29,412 Share Price $74.71 * Est. Cost/Share $98.39 Unrealized @ Report Date -22.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.195M Shares 48,992 Share Price $44.81 * Est. Cost/Share $52.64 Unrealized @ Report Date -21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 101,069 Share Price $21.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.18M Shares 27,307 Share Price $79.85 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.8%
BKH BLACK HILLS CORP 0.0%
Value $2.18M Shares 38,860 Share Price $56.10 Est. Cost/Share $55.57 Unrealized @ Report Date +1.6%
PSMT PRICESMART INC 0.0%
Value $2.178M Shares 20,738 Share Price $105.04 * Est. Cost/Share $88.17 Unrealized @ Report Date +13.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.178M Shares 67,397 Share Price $32.31 * Est. Cost/Share $44.22 Unrealized @ Report Date -23.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.176M Shares 31,038 Share Price $70.12 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.175M Shares 14,755 Share Price $147.44 * Est. Cost/Share $144.72 Unrealized @ Report Date -2.7%
AI C3 AI INC 0.0%
Value $2.175M Shares 88,507 Share Price $24.57 * Est. Cost/Share $27.64 Unrealized @ Report Date -17.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.174M Shares 22,011 Share Price $98.75 * Est. Cost/Share $52.61 Unrealized @ Report Date +54.7%
CDW CDW CORP 0.0%
Value $2.171M Shares 12,156 Share Price $178.59 * Est. Cost/Share $188.86 Unrealized @ Report Date -11.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.17M Shares 71,531 Share Price $30.33 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.165M Shares 78,376 Share Price $27.62 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.3%
BLKB BLACKBAUD INC 0.0%
Value $2.157M Shares 33,597 Share Price $64.21 * Est. Cost/Share $80.16 Unrealized @ Report Date -22.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.156M Shares 26,405 Share Price $81.64 * Est. Cost/Share $91.20 Unrealized @ Report Date -0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.152M Shares 7,501 Share Price $286.83 * Est. Cost/Share $337.18 Unrealized @ Report Date -10.7%
NDAQ NASDAQ INC 0.0%
Value $2.151M Shares 24,053 Share Price $89.42 * Est. Cost/Share $54.31 Unrealized @ Report Date +45.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.15M Shares 16,227 Share Price $132.50 * Est. Cost/Share $110.03 Unrealized @ Report Date -0.1%
LAD LITHIA MTRS INC 0.0%
Value $2.148M Shares 6,359 Share Price $337.82 * Est. Cost/Share $351.79 Unrealized @ Report Date -12.1%
MARA MARA HOLDINGS INC 0.0%
Value $2.135M Shares 136,166 Share Price $15.68 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.8%
GAP GAP INC 0.0%
Value $2.131M Shares 97,706 Share Price $21.81 Est. Cost/Share $21.46 Unrealized @ Report Date +1.8%
AGX ARGAN INC 0.0%
Value $2.13M Shares 9,662 Share Price $220.48 * Est. Cost/Share $119.55 Unrealized @ Report Date +49.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.125M Shares 58,336 Share Price $36.42 * Est. Cost/Share $37.05 Unrealized @ Report Date -4.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.124M Shares 82,275 Share Price $25.82 * Est. Cost/Share $32.45 Unrealized @ Report Date -17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.119M Shares 112,878 Share Price $18.77 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.114M Shares 75,429 Share Price $28.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.106M Shares 62,345 Share Price $33.78 * Est. Cost/Share $40.87 Unrealized @ Report Date -20.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.104M Shares 131,074 Share Price $16.05 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $2.095M Shares 19,703 Share Price $106.34 * Est. Cost/Share $66.23 Unrealized @ Report Date +36.7%
MHO M/I HOMES INC 0.0%
Value $2.095M Shares 18,683 Share Price $112.12 * Est. Cost/Share $145.88 Unrealized @ Report Date -25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.088M Shares 80,176 Share Price $26.04 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $2.086M Shares 63,921 Share Price $32.63 * Est. Cost/Share $30.61 Unrealized @ Report Date -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.085M Shares 12,332 Share Price $169.05 * Est. Cost/Share $90.77 Unrealized @ Report Date +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.07M Shares 7,245 Share Price $285.76 * Est. Cost/Share $245.37 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.064M Shares 68,399 Share Price $30.18 Est. Cost/Share $25.20 Unrealized @ Report Date +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.064M Shares 9,178 Share Price $224.86 * Est. Cost/Share $151.50 Unrealized @ Report Date +40.9%
MAC MACERICH CO 0.0%
Value $2.064M Shares 127,541 Share Price $16.18 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.062M Shares 33,437 Share Price $61.67 Est. Cost/Share $64.53 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.061M Shares 6,002 Share Price $343.36 Est. Cost/Share $275.36 Unrealized @ Report Date +25.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.059M Shares 18,308 Share Price $112.48 * Est. Cost/Share $194.73 Unrealized @ Report Date -40.0%
FE FIRSTENERGY CORP 0.0%
Value $2.058M Shares 51,121 Share Price $40.26 Est. Cost/Share $37.56 Unrealized @ Report Date +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.048M Shares 2,800 Share Price $731.38 * Est. Cost/Share $644.17 Unrealized @ Report Date -1.6%
SEZL SEZZLE INC 0.0%
Value $2.043M Shares 11,399 Share Price $179.25 * Est. Cost/Share $53.44 Unrealized @ Report Date +65.6%
GLNG GOLAR LNG LTD 0.0%
Value $2.039M Shares 49,509 Share Price $41.19 * Est. Cost/Share $34.78 Unrealized @ Report Date +11.5%
PAYX PAYCHEX INC 0.0%
Value $2.029M Shares 13,951 Share Price $145.46 Est. Cost/Share $125.62 Unrealized @ Report Date +17.4%
OKTA OKTA INC 0.0%
Value $2.028M Shares 20,285 Share Price $99.97 * Est. Cost/Share $90.18 Unrealized @ Report Date +18.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.019M Shares 66,921 Share Price $30.17 * Est. Cost/Share $29.48 Unrealized @ Report Date -11.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.013M Shares 187,561 Share Price $10.73 * Est. Cost/Share $11.83 Unrealized @ Report Date -14.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.01M Shares 52,394 Share Price $38.37 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.009M Shares 30,182 Share Price $66.56 * Est. Cost/Share $61.02 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.003M Shares 33,131 Share Price $60.47 Est. Cost/Share $51.08 Unrealized @ Report Date +17.7%
โ€” AMCOR PLC 0.0%
Value $2.002M Shares 217,828 Share Price $9.19 Est. Cost/Share $10.02 Unrealized @ Report Date -8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.991M Shares 84,670 Share Price $23.52 * Est. Cost/Share $20.24 Unrealized @ Report Date +1.7%
BKU BANKUNITED INC 0.0%
Value $1.991M Shares 55,942 Share Price $35.59 * Est. Cost/Share $34.19 Unrealized @ Report Date -4.1%
R RYDER SYS INC 0.0%
Value $1.989M Shares 12,511 Share Price $159.00 * Est. Cost/Share $140.93 Unrealized @ Report Date +4.3%
ANGI ANGI INC 0.0%
Value $1.968M Shares 128,964 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.968M Shares 127,044 Share Price $15.49 * Est. Cost/Share $21.60 Unrealized @ Report Date -38.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.961M Shares 15,996 Share Price $122.60 * Est. Cost/Share $113.00 Unrealized @ Report Date -10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.958M Shares 285,889 Share Price $6.85 Est. Cost/Share $8.88 Unrealized @ Report Date -23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.953M Shares 40,570 Share Price $48.13 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $1.951M Shares 47,443 Share Price $41.13 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.951M Shares 46,901 Share Price $41.60 * Est. Cost/Share $39.46 Unrealized @ Report Date -5.1%
TREX TREX CO INC 0.0%
Value $1.951M Shares 35,873 Share Price $54.38 * Est. Cost/Share $72.99 Unrealized @ Report Date -22.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.95M Shares 214,277 Share Price $9.10 * Est. Cost/Share $10.90 Unrealized @ Report Date -20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.95M Shares 28,675 Share Price $67.99 Est. Cost/Share $60.58 Unrealized @ Report Date +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.948M Shares 100,314 Share Price $19.42 * Est. Cost/Share $24.01 Unrealized @ Report Date -30.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.941M Shares 23,357 Share Price $83.12 * Est. Cost/Share $50.85 Unrealized @ Report Date +59.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.94M Shares 11,058 Share Price $175.47 Est. Cost/Share $177.40 Unrealized @ Report Date -2.6%
LKQ LKQ CORP 0.0%
Value $1.94M Shares 52,411 Share Price $37.01 * Est. Cost/Share $37.16 Unrealized @ Report Date +4.9%
APPF APPFOLIO INC 0.0%
Value $1.938M Shares 8,415 Share Price $230.28 * Est. Cost/Share $217.97 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.934M Shares 29,676 Share Price $65.16 * Est. Cost/Share $75.90 Unrealized @ Report Date -21.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.928M Shares 81,740 Share Price $23.59 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.926M Shares 82,642 Share Price $23.31 * Est. Cost/Share $20.96 Unrealized @ Report Date +24.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.925M Shares 28,072 Share Price $68.59 * Est. Cost/Share $28.47 Unrealized @ Report Date -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.923M Shares 53,363 Share Price $36.03 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.921M Shares 23,891 Share Price $80.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.92M Shares 39,307 Share Price $48.84 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.918M Shares 11,133 Share Price $172.25 * Est. Cost/Share $231.93 Unrealized @ Report Date -22.2%
MRCY MERCURY SYS INC 0.0%
Value $1.917M Shares 35,587 Share Price $53.86 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.913M Shares 30,910 Share Price $61.90 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $1.913M Shares 12,315 Share Price $155.31 Est. Cost/Share $173.46 Unrealized @ Report Date -11.2%
ALAB ASTERA LABS INC 0.0%
Value $1.908M Shares 21,099 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $1.902M Shares 133,369 Share Price $14.26 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.2%
PI IMPINJ INC 0.0%
Value $1.9M Shares 17,107 Share Price $111.07 * Est. Cost/Share $162.42 Unrealized @ Report Date -38.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.9M Shares 27,237 Share Price $69.74 Est. Cost/Share $81.81 Unrealized @ Report Date -13.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.897M Shares 277,730 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
โ€” FOOT LOCKER INC 0.0%
Value $1.896M Shares 77,399 Share Price $24.50 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.896M Shares 38,983 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.894M Shares 78,771 Share Price $24.04 Est. Cost/Share $22.46 Unrealized @ Report Date +9.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1.891M Shares 34,070 Share Price $55.50 * Est. Cost/Share $56.76 Unrealized @ Report Date -5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.89M Shares 83,285 Share Price $22.69 * Est. Cost/Share $47.74 Unrealized @ Report Date -50.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.886M Shares 159,006 Share Price $11.86 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.882M Shares 147,272 Share Price $12.78 * Est. Cost/Share $11.79 Unrealized @ Report Date -2.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.881M Shares 17,975 Share Price $104.66 Est. Cost/Share $78.46 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.881M Shares 112,226 Share Price $16.76 * Est. Cost/Share $15.13 Unrealized @ Report Date -2.8%
DUOL DUOLINGO INC 0.0%
Value $1.88M Shares 4,584 Share Price $410.02 * Est. Cost/Share $438.78 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1.879M Shares 36,399 Share Price $51.62 * Est. Cost/Share $55.80 Unrealized @ Report Date -2.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.877M Shares 33,953 Share Price $55.27 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW 0.0%
Value $1.875M Shares 40,154 Share Price $46.69 * Est. Cost/Share $51.76 Unrealized @ Report Date -19.2%
BAP CREDICORP LTD 0.0%
Value $1.873M Shares 8,380 Share Price $223.52 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.854M Shares 73,063 Share Price $25.38 * Est. Cost/Share $24.91 Unrealized @ Report Date -0.4%
AIR AAR CORP 0.0%
Value $1.849M Shares 26,874 Share Price $68.79 * Est. Cost/Share $66.22 Unrealized @ Report Date -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.846M Shares 11,980 Share Price $154.11 Est. Cost/Share $131.84 Unrealized @ Report Date +16.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.844M Shares 55,938 Share Price $32.97 * Est. Cost/Share $35.14 Unrealized @ Report Date -14.2%
PLD PROLOGIS INC. 0.0%
Value $1.842M Shares 17,524 Share Price $105.12 * Est. Cost/Share $115.79 Unrealized @ Report Date -11.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.839M Shares 66,661 Share Price $27.58 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $1.837M Shares 42,725 Share Price $42.99 * Est. Cost/Share $39.34 Unrealized @ Report Date -3.4%
MDB MONGODB INC 0.0%
Value $1.826M Shares 8,697 Share Price $209.99 * Est. Cost/Share $241.41 Unrealized @ Report Date -23.4%
WSBC WESBANCO INC 0.0%
Value $1.826M Shares 57,735 Share Price $31.63 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.824M Shares 43,412 Share Price $42.01 * Est. Cost/Share $60.72 Unrealized @ Report Date -32.2%
MC MOELIS & CO 0.0%
Value $1.823M Shares 29,254 Share Price $62.32 * Est. Cost/Share $64.35 Unrealized @ Report Date -15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.822M Shares 39,187 Share Price $46.49 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.819M Shares 35,321 Share Price $51.51 Est. Cost/Share $50.99 Unrealized @ Report Date -0.4%
DHI D R HORTON INC 0.0%
Value $1.819M Shares 14,108 Share Price $128.92 * Est. Cost/Share $151.82 Unrealized @ Report Date -19.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.812M Shares 67,330 Share Price $26.91 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $1.8M Shares 9,522 Share Price $189.00 Est. Cost/Share $164.68 Unrealized @ Report Date +12.5%
STRA STRATEGIC ED INC 0.0%
Value $1.799M Shares 21,131 Share Price $85.13 * Est. Cost/Share $90.61 Unrealized @ Report Date -8.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.799M Shares 80,021 Share Price $22.48 Est. Cost/Share $24.79 Unrealized @ Report Date -10.7%
โ€” HESS CORP 0.0%
Value $1.798M Shares 12,979 Share Price $138.54 Est. Cost/Share $136.26 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $1.795M Shares 8,232 Share Price $218.10 * Est. Cost/Share $129.61 Unrealized @ Report Date +24.9%
SYNA SYNAPTICS INC 0.0%
Value $1.794M Shares 27,673 Share Price $64.82 * Est. Cost/Share $87.71 Unrealized @ Report Date -32.9%
HRI HERC HLDGS INC 0.0%
Value $1.788M Shares 13,579 Share Price $131.69 * Est. Cost/Share $165.45 Unrealized @ Report Date -28.0%
CENX CENTURY ALUM CO 0.0%
Value $1.787M Shares 99,163 Share Price $18.02 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.3%
FNV FRANCO NEV CORP 0.0%
Value $1.783M Shares 10,884 Share Price $163.85 Est. Cost/Share $130.99 Unrealized @ Report Date +26.1%
CRK COMSTOCK RES INC 0.0%
Value $1.783M Shares 64,431 Share Price $27.67 * Est. Cost/Share $12.87 Unrealized @ Report Date +76.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.781M Shares 12,553 Share Price $141.87 * Est. Cost/Share $73.67 Unrealized @ Report Date +78.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.779M Shares 31,456 Share Price $56.57 Est. Cost/Share $60.51 Unrealized @ Report Date -8.3%
WSFS WSFS FINL CORP 0.0%
Value $1.778M Shares 32,323 Share Price $55.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.776M Shares 62,633 Share Price $28.35 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.6%
MGNI MAGNITE INC 0.0%
Value $1.77M Shares 73,371 Share Price $24.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.768M Shares 44,524 Share Price $39.72 * Est. Cost/Share $40.54 Unrealized @ Report Date +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.765M Shares 27,105 Share Price $65.10 Est. Cost/Share $68.80 Unrealized @ Report Date -6.6%
IOSP INNOSPEC INC 0.0%
Value $1.763M Shares 20,969 Share Price $84.09 * Est. Cost/Share $111.39 Unrealized @ Report Date -22.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.758M Shares 53,223 Share Price $33.04 * Est. Cost/Share $52.27 Unrealized @ Report Date -33.5%
RNST RENASANT CORP 0.0%
Value $1.757M Shares 48,913 Share Price $35.93 * Est. Cost/Share $34.35 Unrealized @ Report Date -2.9%
DVA DAVITA INC 0.0%
Value $1.757M Shares 12,337 Share Price $142.45 Est. Cost/Share $101.88 Unrealized @ Report Date +39.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 26,917 Share Price $65.25 Est. Cost/Share $62.91 Unrealized @ Report Date +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.755M Shares 38,297 Share Price $45.83 Est. Cost/Share $60.52 Unrealized @ Report Date -23.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.755M Shares 32,135 Share Price $54.60 * Est. Cost/Share $46.85 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.0%
Value $1.752M Shares 7,897 Share Price $221.87 Est. Cost/Share $180.26 Unrealized @ Report Date +22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.751M Shares 58,460 Share Price $29.96 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.7%
CALX CALIX INC 0.0%
Value $1.751M Shares 32,923 Share Price $53.19 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.9%
NUVL NUVALENT INC 0.0%
Value $1.746M Shares 22,886 Share Price $76.30 * Est. Cost/Share $83.78 Unrealized @ Report Date -12.7%
ANDE ANDERSONS INC 0.0%
Value $1.741M Shares 47,381 Share Price $36.75 Est. Cost/Share $46.35 Unrealized @ Report Date -22.1%
XYL XYLEM INC 0.0%
Value $1.74M Shares 13,447 Share Price $129.36 * Est. Cost/Share $99.83 Unrealized @ Report Date +20.4%
CACI CACI INTL INC 0.0%
Value $1.736M Shares 3,641 Share Price $476.70 * Est. Cost/Share $391.22 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.735M Shares 7,942 Share Price $218.49 * Est. Cost/Share $189.95 Unrealized @ Report Date +1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.735M Shares 74,213 Share Price $23.38 * Est. Cost/Share $17.43 Unrealized @ Report Date +23.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.735M Shares 58,616 Share Price $29.60 * Est. Cost/Share $34.19 Unrealized @ Report Date -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.734M Shares 27,443 Share Price $63.19 * Est. Cost/Share $52.60 Unrealized @ Report Date +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.731M Shares 38,023 Share Price $45.53 * Est. Cost/Share $44.49 Unrealized @ Report Date -6.3%
FRSH FRESHWORKS INC 0.0%
Value $1.731M Shares 116,075 Share Price $14.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +4.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.729M Shares 10,178 Share Price $169.87 * Est. Cost/Share $164.62 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.726M Shares 16,553 Share Price $104.25 * Est. Cost/Share $100.75 Unrealized @ Report Date -2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.726M Shares 64,249 Share Price $26.86 * Est. Cost/Share $27.98 Unrealized @ Report Date -11.2%
HAFC HANMI FINL CORP 0.0%
Value $1.719M Shares 69,659 Share Price $24.68 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.715M Shares 13,017 Share Price $131.78 * Est. Cost/Share $102.45 Unrealized @ Report Date +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.707M Shares 16,087 Share Price $106.12 * Est. Cost/Share $116.18 Unrealized @ Report Date -6.5%
D DOMINION ENERGY INC 0.0%
Value $1.704M Shares 30,142 Share Price $56.52 * Est. Cost/Share $48.49 Unrealized @ Report Date +9.6%
LIVN LIVANOVA PLC 0.0%
Value $1.702M Shares 37,802 Share Price $45.02 * Est. Cost/Share $51.09 Unrealized @ Report Date -19.2%
CBT CABOT CORP 0.0%
Value $1.699M Shares 22,658 Share Price $75.00 Est. Cost/Share $94.46 Unrealized @ Report Date -20.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.693M Shares 27,035 Share Price $62.61 * Est. Cost/Share $91.13 Unrealized @ Report Date -14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.691M Shares 99,086 Share Price $17.07 * Est. Cost/Share $12.45 Unrealized @ Report Date -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.689M Shares 248,399 Share Price $6.80 * Est. Cost/Share $6.34 Unrealized @ Report Date -11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.689M Shares 6,830 Share Price $247.25 * Est. Cost/Share $206.65 Unrealized @ Report Date +14.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.68M Shares 21,194 Share Price $79.28 * Est. Cost/Share $81.73 Unrealized @ Report Date -6.3%
CARG CARGURUS INC 0.0%
Value $1.68M Shares 50,200 Share Price $33.47 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.68M Shares 46,080 Share Price $36.46 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.4%
PBF PBF ENERGY INC 0.0%
Value $1.679M Shares 77,462 Share Price $21.67 * Est. Cost/Share $33.68 Unrealized @ Report Date -43.6%
WRBY WARBY PARKER INC 0.0%
Value $1.676M Shares 76,432 Share Price $21.93 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.676M Shares 45,612 Share Price $36.74 Est. Cost/Share $30.08 Unrealized @ Report Date +21.5%
BX BLACKSTONE INC 0.0%
Value $1.669M Shares 11,160 Share Price $149.58 * Est. Cost/Share $142.06 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD 0.0%
Value $1.667M Shares 7,988 Share Price $208.72 * Est. Cost/Share $192.54 Unrealized @ Report Date +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.663M Shares 23,977 Share Price $69.37 * Est. Cost/Share $59.76 Unrealized @ Report Date +4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.659M Shares 72,134 Share Price $23.00 Est. Cost/Share $21.23 Unrealized @ Report Date +9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.651M Shares 6,449 Share Price $255.97 * Est. Cost/Share $228.67 Unrealized @ Report Date +1.9%
ATKR ATKORE INC 0.0%
Value $1.646M Shares 23,333 Share Price $70.55 * Est. Cost/Share $89.80 Unrealized @ Report Date -29.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.646M Shares 78,462 Share Price $20.98 * Est. Cost/Share $24.21 Unrealized @ Report Date -26.6%
TGLS TECNOGLASS INC 0.0%
Value $1.644M Shares 21,252 Share Price $77.36 Est. Cost/Share $69.38 Unrealized @ Report Date +11.6%
CBZ CBIZ INC 0.0%
Value $1.644M Shares 22,919 Share Price $71.71 Est. Cost/Share $75.63 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $1.643M Shares 18,692 Share Price $87.89 * Est. Cost/Share $72.05 Unrealized @ Report Date -3.0%
OII OCEANEERING INTL INC 0.0%
Value $1.642M Shares 79,258 Share Price $20.72 * Est. Cost/Share $24.71 Unrealized @ Report Date -22.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.638M Shares 61,737 Share Price $26.53 * Est. Cost/Share $18.28 Unrealized @ Report Date +4.2%
CXT CRANE NXT CO 0.0%
Value $1.636M Shares 30,345 Share Price $53.90 * Est. Cost/Share $58.82 Unrealized @ Report Date -14.1%
VSEC VSE CORP 0.0%
Value $1.633M Shares 12,470 Share Price $130.98 * Est. Cost/Share $104.26 Unrealized @ Report Date +19.3%
PATK PATRICK INDS INC 0.0%
Value $1.631M Shares 17,673 Share Price $92.27 * Est. Cost/Share $83.31 Unrealized @ Report Date +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.629M Shares 6,496 Share Price $250.84 * Est. Cost/Share $220.57 Unrealized @ Report Date +2.9%
PINS PINTEREST INC 0.0%
Value $1.627M Shares 45,364 Share Price $35.86 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.9%
PLXS PLEXUS CORP 0.0%
Value $1.627M Shares 12,022 Share Price $135.31 * Est. Cost/Share $137.99 Unrealized @ Report Date -7.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 75,410 Share Price $21.57 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.1%
ALIT ALIGHT INC 0.0%
Value $1.625M Shares 287,092 Share Price $5.66 * Est. Cost/Share $6.52 Unrealized @ Report Date -20.5%
DTE DTE ENERGY CO 0.0%
Value $1.622M Shares 12,247 Share Price $132.46 Est. Cost/Share $106.73 Unrealized @ Report Date +23.0%
NE NOBLE CORP PLC 0.0%
Value $1.62M Shares 61,012 Share Price $26.55 * Est. Cost/Share $31.82 Unrealized @ Report Date -27.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.618M Shares 143,229 Share Price $11.30 * Est. Cost/Share $9.91 Unrealized @ Report Date -14.2%
MKL MARKEL GROUP INC 0.0%
Value $1.616M Shares 809 Share Price $1997.36 * Est. Cost/Share $1455.29 Unrealized @ Report Date +28.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.613M Shares 70,104 Share Price $23.01 * Est. Cost/Share $12.86 Unrealized @ Report Date +32.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.604M Shares 45,291 Share Price $35.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +29.4%
SSRM SSR MINING IN 0.0%
Value $1.603M Shares 125,795 Share Price $12.74 * Est. Cost/Share $7.11 Unrealized @ Report Date +58.7%
CCL CARNIVAL CORP 0.0%
Value $1.603M Shares 56,992 Share Price $28.12 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.5%
PJT PJT PARTNERS INC 0.0%
Value $1.601M Shares 9,702 Share Price $165.01 * Est. Cost/Share $140.88 Unrealized @ Report Date +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.601M Shares 13,898 Share Price $115.19 * Est. Cost/Share $118.83 Unrealized @ Report Date -9.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.598M Shares 25,049 Share Price $63.81 * Est. Cost/Share $50.06 Unrealized @ Report Date +18.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.598M Shares 98,474 Share Price $16.23 * Est. Cost/Share $14.44 Unrealized @ Report Date +3.9%
COMP COMPASS INC 0.0%
Value $1.595M Shares 253,970 Share Price $6.28 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.594M Shares 5,833 Share Price $273.21 * Est. Cost/Share $185.60 Unrealized @ Report Date +34.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.593M Shares 32,508 Share Price $48.99 Est. Cost/Share $57.44 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.589M Shares 55,939 Share Price $28.40 * Est. Cost/Share $42.60 Unrealized @ Report Date -30.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.584M Shares 82,283 Share Price $19.25 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.582M Shares 87,494 Share Price $18.08 * Est. Cost/Share $17.05 Unrealized @ Report Date -12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.578M Shares 23,762 Share Price $66.41 * Est. Cost/Share $54.52 Unrealized @ Report Date +12.5%
LCII LCI INDS 0.0%
Value $1.576M Shares 17,284 Share Price $91.19 * Est. Cost/Share $99.31 Unrealized @ Report Date -16.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.574M Shares 25,645 Share Price $61.39 * Est. Cost/Share $57.19 Unrealized @ Report Date +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.573M Shares 53,928 Share Price $29.16 * Est. Cost/Share $32.01 Unrealized @ Report Date -17.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.569M Shares 27,242 Share Price $57.60 Est. Cost/Share $73.19 Unrealized @ Report Date -22.8%
ALG ALAMO GROUP INC 0.0%
Value $1.567M Shares 7,174 Share Price $218.38 * Est. Cost/Share $182.97 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.565M Shares 20,062 Share Price $78.03 * Est. Cost/Share $68.01 Unrealized @ Report Date +11.5%
BGC BGC GROUP INC 0.0%
Value $1.565M Shares 153,017 Share Price $10.23 * Est. Cost/Share $9.35 Unrealized @ Report Date -2.4%
ABNB AIRBNB INC 0.0%
Value $1.562M Shares 11,801 Share Price $132.34 * Est. Cost/Share $125.38 Unrealized @ Report Date +1.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.561M Shares 30,171 Share Price $51.75 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $1.557M Shares 51,422 Share Price $30.28 Est. Cost/Share $37.80 Unrealized @ Report Date -20.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.556M Shares 46,553 Share Price $33.42 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.553M Shares 11,646 Share Price $133.33 * Est. Cost/Share $92.69 Unrealized @ Report Date +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.55M Shares 4,133 Share Price $374.97 * Est. Cost/Share $225.65 Unrealized @ Report Date +55.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.543M Shares 33,353 Share Price $46.26 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.542M Shares 48,814 Share Price $31.59 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.6%
HEI HEICO CORP NEW 0.0%
Value $1.542M Shares 4,701 Share Price $328.00 * Est. Cost/Share $254.42 Unrealized @ Report Date +8.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.541M Shares 110,096 Share Price $14.00 * Est. Cost/Share $13.91 Unrealized @ Report Date +15.8%
HL HECLA MNG CO 0.0%
Value $1.539M Shares 256,972 Share Price $5.99 * Est. Cost/Share $5.88 Unrealized @ Report Date -6.2%
EXP EAGLE MATLS INC 0.0%
Value $1.538M Shares 7,610 Share Price $202.11 * Est. Cost/Share $237.89 Unrealized @ Report Date -9.7%
AME AMETEK INC 0.0%
Value $1.531M Shares 8,460 Share Price $180.96 * Est. Cost/Share $134.87 Unrealized @ Report Date +27.0%
TNC TENNANT CO 0.0%
Value $1.531M Shares 19,754 Share Price $77.48 * Est. Cost/Share $87.37 Unrealized @ Report Date -16.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.53M Shares 94,340 Share Price $16.22 * Est. Cost/Share $18.84 Unrealized @ Report Date -17.4%
MQ MARQETA INC 0.0%
Value $1.528M Shares 262,056 Share Price $5.83 * Est. Cost/Share $4.56 Unrealized @ Report Date +4.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.523M Shares 61,221 Share Price $24.88 * Est. Cost/Share $40.25 Unrealized @ Report Date -30.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.521M Shares 44,389 Share Price $34.27 Est. Cost/Share $37.87 Unrealized @ Report Date -8.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.521M Shares 184,106 Share Price $8.26 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.52M Shares 29,631 Share Price $51.30 * Est. Cost/Share $50.83 Unrealized @ Report Date +5.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.517M Shares 9,166 Share Price $165.54 * Est. Cost/Share $188.67 Unrealized @ Report Date -21.7%
AVPT AVEPOINT INC 0.0%
Value $1.515M Shares 78,453 Share Price $19.31 * Est. Cost/Share $13.86 Unrealized @ Report Date +25.1%
KKR KKR & CO INC 0.0%
Value $1.512M Shares 11,364 Share Price $133.03 * Est. Cost/Share $96.96 Unrealized @ Report Date +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.51M Shares 19,012 Share Price $79.43 * Est. Cost/Share $74.73 Unrealized @ Report Date +0.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.509M Shares 10,978 Share Price $137.46 * Est. Cost/Share $185.73 Unrealized @ Report Date -20.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.507M Shares 35,075 Share Price $42.97 Est. Cost/Share $36.60 Unrealized @ Report Date +15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.507M Shares 13,117 Share Price $114.86 * Est. Cost/Share $119.76 Unrealized @ Report Date -6.8%
WK WORKIVA INC 0.0%
Value $1.504M Shares 21,977 Share Price $68.45 Est. Cost/Share $86.26 Unrealized @ Report Date -20.3%
VNO VORNADO RLTY TR 0.0%
Value $1.504M Shares 39,319 Share Price $38.24 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $1.496M Shares 4,713 Share Price $317.45 Est. Cost/Share $344.86 Unrealized @ Report Date -9.5%
MGEE MGE ENERGY INC 0.0%
Value $1.494M Shares 16,897 Share Price $88.44 Est. Cost/Share $90.25 Unrealized @ Report Date -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.493M Shares 28,737 Share Price $51.94 * Est. Cost/Share $54.02 Unrealized @ Report Date -13.1%
RRC RANGE RES CORP 0.0%
Value $1.491M Shares 36,654 Share Price $40.67 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.4%
AMBA AMBARELLA INC 0.0%
Value $1.489M Shares 22,543 Share Price $66.06 * Est. Cost/Share $60.00 Unrealized @ Report Date -11.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.485M Shares 61,194 Share Price $24.26 * Est. Cost/Share $24.69 Unrealized @ Report Date -6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.482M Shares 31,499 Share Price $47.06 * Est. Cost/Share $43.14 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 0.0%
Value $1.48M Shares 3,915 Share Price $378.08 * Est. Cost/Share $198.81 Unrealized @ Report Date +61.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.479M Shares 134,803 Share Price $10.97 * Est. Cost/Share $5.89 Unrealized @ Report Date +43.7%
โ€” REV GROUP INC 0.0%
Value $1.479M Shares 31,071 Share Price $47.59 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $1.476M Shares 74,572 Share Price $19.79 * Est. Cost/Share $18.35 Unrealized @ Report Date -1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.471M Shares 53,220 Share Price $27.64 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.47M Shares 25,846 Share Price $56.87 * Est. Cost/Share $57.93 Unrealized @ Report Date -6.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.469M Shares 44,468 Share Price $33.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.469M Shares 28,031 Share Price $52.41 * Est. Cost/Share $52.50 Unrealized @ Report Date -17.2%
HPQ HP INC 0.0%
Value $1.466M Shares 59,932 Share Price $24.46 Est. Cost/Share $31.26 Unrealized @ Report Date -21.0%
BL BLACKLINE INC 0.0%
Value $1.465M Shares 25,883 Share Price $56.62 * Est. Cost/Share $52.60 Unrealized @ Report Date -1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.465M Shares 211,159 Share Price $6.94 * Est. Cost/Share $6.33 Unrealized @ Report Date +2.7%
SATS ECHOSTAR CORP 0.0%
Value $1.465M Shares 52,886 Share Price $27.70 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.8%
PPL PPL CORP 0.0%
Value $1.46M Shares 43,080 Share Price $33.89 Est. Cost/Share $26.97 Unrealized @ Report Date +26.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.459M Shares 76,945 Share Price $18.96 Est. Cost/Share $21.64 Unrealized @ Report Date -13.0%
HCI HCI GROUP INC 0.0%
Value $1.459M Shares 9,583 Share Price $152.20 Est. Cost/Share $107.16 Unrealized @ Report Date +43.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.445M Shares 46,167 Share Price $31.29 Est. Cost/Share $33.03 Unrealized @ Report Date -5.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.44M Shares 59,058 Share Price $24.39 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.439M Shares 5,401 Share Price $266.34 * Est. Cost/Share $216.69 Unrealized @ Report Date +9.7%
GL GLOBE LIFE INC 0.0%
Value $1.438M Shares 11,572 Share Price $124.29 * Est. Cost/Share $90.63 Unrealized @ Report Date +33.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.438M Shares 31,164 Share Price $46.13 * Est. Cost/Share $61.99 Unrealized @ Report Date -34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 4,408 Share Price $326.09 * Est. Cost/Share $189.08 Unrealized @ Report Date +46.3%
CMI CUMMINS INC 0.0%
Value $1.437M Shares 4,389 Share Price $327.50 * Est. Cost/Share $340.40 Unrealized @ Report Date -10.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.436M Shares 79,581 Share Price $18.04 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.2%
RGEN REPLIGEN CORP 0.0%
Value $1.435M Shares 11,537 Share Price $124.38 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.434M Shares 7,126 Share Price $201.17 * Est. Cost/Share $158.75 Unrealized @ Report Date +17.5%
EPR EPR PPTYS 0.0%
Value $1.433M Shares 24,602 Share Price $58.26 Est. Cost/Share $43.79 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $1.43M Shares 30,575 Share Price $46.78 * Est. Cost/Share $25.46 Unrealized @ Report Date +25.1%
SITC SITE CTRS CORP 0.0%
Value $1.429M Shares 126,369 Share Price $11.31 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.0%
Value $1.426M Shares 34,711 Share Price $41.08 * Est. Cost/Share $43.43 Unrealized @ Report Date -22.7%
O REALTY INCOME CORP 0.0%
Value $1.424M Shares 24,721 Share Price $57.61 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.424M Shares 12,555 Share Price $113.41 * Est. Cost/Share $148.29 Unrealized @ Report Date -19.8%
WHD CACTUS INC 0.0%
Value $1.423M Shares 32,543 Share Price $43.72 * Est. Cost/Share $58.52 Unrealized @ Report Date -28.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.423M Shares 7,767 Share Price $183.18 * Est. Cost/Share $79.27 Unrealized @ Report Date +34.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.416M Shares 1,845 Share Price $767.34 * Est. Cost/Share $485.52 Unrealized @ Report Date +32.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.415M Shares 108,922 Share Price $12.99 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $1.415M Shares 187,384 Share Price $7.55 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $1.412M Shares 18,471 Share Price $76.44 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.408M Shares 146,109 Share Price $9.64 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.405M Shares 5,430 Share Price $258.75 * Est. Cost/Share $153.11 Unrealized @ Report Date +42.8%
EVTC EVERTEC INC 0.0%
Value $1.4M Shares 38,838 Share Price $36.05 Est. Cost/Share $34.01 Unrealized @ Report Date +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.399M Shares 25,028 Share Price $55.90 * Est. Cost/Share $62.35 Unrealized @ Report Date -18.8%
SUI SUN CMNTYS INC 0.0%
Value $1.399M Shares 11,059 Share Price $126.49 Est. Cost/Share $134.49 Unrealized @ Report Date โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.397M Shares 15,129 Share Price $92.31 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.396M Shares 33,605 Share Price $41.53 * Est. Cost/Share $38.95 Unrealized @ Report Date -3.1%
AWR AMER STATES WTR CO 0.0%
Value $1.385M Shares 18,066 Share Price $76.66 Est. Cost/Share $76.02 Unrealized @ Report Date +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.385M Shares 9,030 Share Price $153.37 * Est. Cost/Share $121.45 Unrealized @ Report Date +16.8%
PCAR PACCAR INC 0.0%
Value $1.385M Shares 14,568 Share Price $95.06 * Est. Cost/Share $88.71 Unrealized @ Report Date +2.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.381M Shares 45,397 Share Price $30.43 * Est. Cost/Share $43.75 Unrealized @ Report Date -23.4%
RH RH 0.0%
Value $1.376M Shares 7,280 Share Price $189.01 Est. Cost/Share $336.09 Unrealized @ Report Date -44.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.373M Shares 16,532 Share Price $83.05 Est. Cost/Share $91.74 Unrealized @ Report Date -9.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.371M Shares 30,016 Share Price $45.67 * Est. Cost/Share $49.15 Unrealized @ Report Date -18.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.369M Shares 40,047 Share Price $34.18 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.365M Shares 73,177 Share Price $18.66 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $1.364M Shares 23,390 Share Price $58.32 * Est. Cost/Share $44.22 Unrealized @ Report Date +21.2%
TNET TRINET GROUP INC 0.0%
Value $1.364M Shares 18,643 Share Price $73.14 * Est. Cost/Share $91.81 Unrealized @ Report Date -14.7%
AEE AMEREN CORP 0.0%
Value $1.363M Shares 14,187 Share Price $96.04 Est. Cost/Share $81.93 Unrealized @ Report Date +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.362M Shares 19,361 Share Price $70.37 * Est. Cost/Share $62.39 Unrealized @ Report Date -13.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 43,104 Share Price $31.52 Est. Cost/Share $32.91 Unrealized @ Report Date -2.6%
DAVE DAVE INC 0.0%
Value $1.356M Shares 5,051 Share Price $268.41 * Est. Cost/Share $84.98 Unrealized @ Report Date +85.5%
โ€” WNS HLDGS LTD 0.0%
Value $1.355M Shares 21,420 Share Price $63.24 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $1.354M Shares 3,899 Share Price $347.19 Est. Cost/Share $347.93 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $1.349M Shares 39,377 Share Price $34.27 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.349M Shares 88,355 Share Price $15.27 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.344M Shares 98,089 Share Price $13.70 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.341M Shares 62,329 Share Price $21.51 Est. Cost/Share $20.10 Unrealized @ Report Date +5.5%
SLVM SYLVAMO CORP 0.0%
Value $1.341M Shares 26,758 Share Price $50.10 * Est. Cost/Share $65.74 Unrealized @ Report Date -16.8%
SONO SONOS INC 0.0%
Value $1.341M Shares 124,007 Share Price $10.81 * Est. Cost/Share $13.69 Unrealized @ Report Date -28.9%
BOH BANK HAWAII CORP 0.0%
Value $1.338M Shares 19,808 Share Price $67.53 * Est. Cost/Share $64.41 Unrealized @ Report Date +0.4%
BANR BANNER CORP 0.0%
Value $1.334M Shares 20,792 Share Price $64.15 * Est. Cost/Share $56.84 Unrealized @ Report Date +6.0%
OSK OSHKOSH CORP 0.0%
Value $1.33M Shares 11,715 Share Price $113.54 * Est. Cost/Share $107.17 Unrealized @ Report Date -10.6%
MTB M & T BK CORP 0.0%
Value $1.33M Shares 6,856 Share Price $193.99 * Est. Cost/Share $192.14 Unrealized @ Report Date -10.0%
VERX VERTEX INC 0.0%
Value $1.326M Shares 37,529 Share Price $35.33 * Est. Cost/Share $41.91 Unrealized @ Report Date -9.2%
VAL VALARIS LTD 0.0%
Value $1.326M Shares 31,484 Share Price $42.11 * Est. Cost/Share $60.67 Unrealized @ Report Date -38.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.324M Shares 23,607 Share Price $56.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +65.0%
NNI NELNET INC 0.0%
Value $1.317M Shares 10,871 Share Price $121.12 * Est. Cost/Share $110.51 Unrealized @ Report Date +1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.316M Shares 102,336 Share Price $12.86 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $1.315M Shares 89,222 Share Price $14.74 * Est. Cost/Share $11.94 Unrealized @ Report Date +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.315M Shares 75,018 Share Price $17.53 * Est. Cost/Share $16.40 Unrealized @ Report Date -3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.314M Shares 36,535 Share Price $35.96 * Est. Cost/Share $44.68 Unrealized @ Report Date -25.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.305M Shares 40,859 Share Price $31.95 * Est. Cost/Share $40.25 Unrealized @ Report Date -23.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.302M Shares 20,442 Share Price $63.67 * Est. Cost/Share $55.25 Unrealized @ Report Date +6.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.301M Shares 665 Share Price $1956.47 * Est. Cost/Share $1477.60 Unrealized @ Report Date +22.4%
PNR PENTAIR PLC 0.0%
Value $1.3M Shares 12,665 Share Price $102.66 * Est. Cost/Share $77.48 Unrealized @ Report Date +19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.3M Shares 19,302 Share Price $67.34 * Est. Cost/Share $59.02 Unrealized @ Report Date +0.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.298M Shares 77,188 Share Price $16.81 Est. Cost/Share $17.97 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.297M Shares 410,307 Share Price $3.16 * Est. Cost/Share $3.58 Unrealized @ Report Date -28.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.295M Shares 8,971 Share Price $144.33 * Est. Cost/Share $92.85 Unrealized @ Report Date +10.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.294M Shares 29,233 Share Price $44.28 * Est. Cost/Share $35.81 Unrealized @ Report Date +12.6%
CLSK CLEANSPARK INC 0.0%
Value $1.294M Shares 117,290 Share Price $11.03 * Est. Cost/Share $12.22 Unrealized @ Report Date -27.2%
ZS ZSCALER INC 0.0%
Value $1.293M Shares 4,118 Share Price $313.94 * Est. Cost/Share $177.57 Unrealized @ Report Date +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.292M Shares 2,762 Share Price $467.82 * Est. Cost/Share $437.88 Unrealized @ Report Date -5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.291M Shares 110,654 Share Price $11.67 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $1.291M Shares 12,232 Share Price $105.51 Est. Cost/Share $93.20 Unrealized @ Report Date +13.7%
FORM FORMFACTOR INC 0.0%
Value $1.288M Shares 37,440 Share Price $34.41 * Est. Cost/Share $44.33 Unrealized @ Report Date -31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.286M Shares 50,056 Share Price $25.69 Est. Cost/Share $30.61 Unrealized @ Report Date -16.5%
BRZE BRAZE INC 0.0%
Value $1.282M Shares 45,622 Share Price $28.10 * Est. Cost/Share $37.75 Unrealized @ Report Date -16.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.278M Shares 84,296 Share Price $15.16 * Est. Cost/Share $33.90 Unrealized @ Report Date -45.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.276M Shares 2,390 Share Price $533.73 * Est. Cost/Share $257.09 Unrealized @ Report Date +90.7%
ZTS ZOETIS INC 0.0%
Value $1.274M Shares 8,172 Share Price $155.95 Est. Cost/Share $163.64 Unrealized @ Report Date -3.8%
HNI HNI CORP 0.0%
Value $1.27M Shares 25,819 Share Price $49.18 * Est. Cost/Share $50.10 Unrealized @ Report Date -9.6%
GBX GREENBRIER COS INC 0.0%
Value $1.267M Shares 27,517 Share Price $46.05 * Est. Cost/Share $54.02 Unrealized @ Report Date -18.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.265M Shares 77,496 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.261M Shares 87,883 Share Price $14.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +19.8%
JOE ST JOE CO 0.0%
Value $1.256M Shares 26,338 Share Price $47.70 * Est. Cost/Share $51.68 Unrealized @ Report Date -13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.255M Shares 39,455 Share Price $31.81 Est. Cost/Share $38.83 Unrealized @ Report Date -19.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.254M Shares 28,819 Share Price $43.51 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.252M Shares 13,006 Share Price $96.26 * Est. Cost/Share $90.83 Unrealized @ Report Date -5.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.246M Shares 10,743 Share Price $115.96 * Est. Cost/Share $110.66 Unrealized @ Report Date +0.3%
HUT HUT 8 CORP 0.0%
Value $1.245M Shares 66,957 Share Price $18.60 * Est. Cost/Share $18.34 Unrealized @ Report Date -18.7%
BANF BANCFIRST CORP 0.0%
Value $1.245M Shares 10,071 Share Price $123.62 * Est. Cost/Share $104.76 Unrealized @ Report Date +12.2%
PLUS EPLUS INC 0.0%
Value $1.243M Shares 17,245 Share Price $72.10 * Est. Cost/Share $84.88 Unrealized @ Report Date -22.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.238M Shares 9,767 Share Price $126.79 * Est. Cost/Share $78.88 Unrealized @ Report Date +27.4%
WAFD WAFD INC 0.0%
Value $1.236M Shares 42,225 Share Price $29.28 * Est. Cost/Share $31.23 Unrealized @ Report Date -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.236M Shares 23,416 Share Price $52.77 * Est. Cost/Share $55.11 Unrealized @ Report Date -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.235M Shares 87,914 Share Price $14.05 * Est. Cost/Share $14.02 Unrealized @ Report Date -4.5%
IDXX IDEXX LABS INC 0.0%
Value $1.233M Shares 2,299 Share Price $536.34 * Est. Cost/Share $467.87 Unrealized @ Report Date +2.2%
โ€” PREMIER INC 0.0%
Value $1.232M Shares 56,197 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $1.228M Shares 20,419 Share Price $60.12 * Est. Cost/Share $93.00 Unrealized @ Report Date -27.5%
ROG ROGERS CORP 0.0%
Value $1.226M Shares 17,905 Share Price $68.48 * Est. Cost/Share $104.20 Unrealized @ Report Date -38.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.226M Shares 42,633 Share Price $28.76 * Est. Cost/Share $49.71 Unrealized @ Report Date -37.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.215M Shares 10,103 Share Price $120.22 * Est. Cost/Share $118.20 Unrealized @ Report Date +4.8%
PHR PHREESIA INC 0.0%
Value $1.214M Shares 42,657 Share Price $28.46 * Est. Cost/Share $23.07 Unrealized @ Report Date +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.212M Shares 20,819 Share Price $58.24 Est. Cost/Share $52.13 Unrealized @ Report Date +10.5%
KRC KILROY RLTY CORP 0.0%
Value $1.211M Shares 35,305 Share Price $34.31 Est. Cost/Share $38.53 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.21M Shares 120,157 Share Price $10.07 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.21M Shares 86,282 Share Price $14.02 Est. Cost/Share $12.07 Unrealized @ Report Date +16.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.209M Shares 31,571 Share Price $38.30 * Est. Cost/Share $38.32 Unrealized @ Report Date -5.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.209M Shares 19,004 Share Price $63.62 * Est. Cost/Share $54.11 Unrealized @ Report Date +10.7%
GPC GENUINE PARTS CO 0.0%
Value $1.205M Shares 9,936 Share Price $121.31 * Est. Cost/Share $145.68 Unrealized @ Report Date -19.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.201M Shares 8,731 Share Price $137.54 * Est. Cost/Share $117.96 Unrealized @ Report Date +20.5%
AKR ACADIA RLTY TR 0.0%
Value $1.2M Shares 64,600 Share Price $18.57 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.196M Shares 112,489 Share Price $10.63 Est. Cost/Share $10.69 Unrealized @ Report Date -2.4%
ARCB ARCBEST CORP 0.0%
Value $1.195M Shares 15,523 Share Price $77.01 * Est. Cost/Share $109.24 Unrealized @ Report Date -40.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.194M Shares 58,036 Share Price $20.57 * Est. Cost/Share $20.57 Unrealized @ Report Date +3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.193M Shares 29,420 Share Price $40.56 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.193M Shares 17,116 Share Price $69.69 * Est. Cost/Share $98.06 Unrealized @ Report Date -41.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.188M Shares 41,682 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.188M Shares 6,557 Share Price $181.19 * Est. Cost/Share $175.61 Unrealized @ Report Date +6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.185M Shares 24,096 Share Price $49.18 * Est. Cost/Share $46.08 Unrealized @ Report Date -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.182M Shares 113,993 Share Price $10.37 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.182M Shares 27,610 Share Price $42.81 * Est. Cost/Share $44.90 Unrealized @ Report Date -9.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.182M Shares 25,984 Share Price $45.48 * Est. Cost/Share $48.82 Unrealized @ Report Date -4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.179M Shares 11,828 Share Price $99.64 * Est. Cost/Share $101.49 Unrealized @ Report Date -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.176M Shares 5,009 Share Price $234.84 * Est. Cost/Share $211.38 Unrealized @ Report Date +6.9%
TGNA TEGNA INC 0.0%
Value $1.176M Shares 70,145 Share Price $16.76 Est. Cost/Share $14.92 Unrealized @ Report Date +11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.173M Shares 51,071 Share Price $22.96 * Est. Cost/Share $40.75 Unrealized @ Report Date -39.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.169M Shares 61,001 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.169M Shares 21,897 Share Price $53.37 * Est. Cost/Share $81.69 Unrealized @ Report Date -30.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.165M Shares 95,909 Share Price $12.15 * Est. Cost/Share $13.50 Unrealized @ Report Date -17.5%
LMND LEMONADE INC 0.0%
Value $1.164M Shares 26,572 Share Price $43.81 * Est. Cost/Share $25.75 Unrealized @ Report Date +29.4%
BBY BEST BUY INC 0.0%
Value $1.164M Shares 17,337 Share Price $67.13 * Est. Cost/Share $83.21 Unrealized @ Report Date -21.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.161M Shares 56,929 Share Price $20.39 * Est. Cost/Share $18.27 Unrealized @ Report Date -0.2%
STN STANTEC INC 0.0%
Value $1.16M Shares 10,684 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $1.158M Shares 20,326 Share Price $56.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +7.6%
DIOD DIODES INC 0.0%
Value $1.157M Shares 21,879 Share Price $52.89 * Est. Cost/Share $63.65 Unrealized @ Report Date -30.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.157M Shares 40,132 Share Price $28.82 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.8%
XPEL XPEL INC 0.0%
Value $1.154M Shares 32,142 Share Price $35.90 * Est. Cost/Share $39.77 Unrealized @ Report Date -17.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.151M Shares 26,117 Share Price $44.09 * Est. Cost/Share $41.68 Unrealized @ Report Date -4.1%
WPC WP CAREY INC 0.0%
Value $1.15M Shares 18,439 Share Price $62.38 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $1.146M Shares 24,704 Share Price $46.39 * Est. Cost/Share $59.95 Unrealized @ Report Date -35.7%
XYZ BLOCK INC 0.0%
Value $1.146M Shares 16,868 Share Price $67.93 * Est. Cost/Share $74.37 Unrealized @ Report Date -21.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.143M Shares 12,777 Share Price $89.47 Est. Cost/Share $86.50 Unrealized @ Report Date +3.3%
IESC IES HLDGS INC 0.0%
Value $1.137M Shares 3,838 Share Price $296.23 * Est. Cost/Share $190.42 Unrealized @ Report Date +23.8%
SAIA SAIA INC 0.0%
Value $1.137M Shares 4,149 Share Price $273.99 * Est. Cost/Share $445.37 Unrealized @ Report Date -36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.133M Shares 23,120 Share Price $49.01 * Est. Cost/Share $38.13 Unrealized @ Report Date +1.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.133M Shares 30,114 Share Price $37.61 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.4%
BRC BRADY CORP 0.0%
Value $1.132M Shares 16,648 Share Price $67.97 Est. Cost/Share $70.43 Unrealized @ Report Date -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.13M Shares 122,073 Share Price $9.26 * Est. Cost/Share $9.98 Unrealized @ Report Date -13.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.123M Shares 13,898 Share Price $80.80 * Est. Cost/Share $83.59 Unrealized @ Report Date -23.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1.12M Shares 53,092 Share Price $21.09 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $1.118M Shares 76,138 Share Price $14.68 * Est. Cost/Share $9.29 Unrealized @ Report Date +9.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.113M Shares 50,156 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.113M Shares 19,237 Share Price $57.86 * Est. Cost/Share $82.10 Unrealized @ Report Date -33.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 124,172 Share Price $8.96 * Est. Cost/Share $7.70 Unrealized @ Report Date +21.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.108M Shares 108,350 Share Price $10.23 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.106M Shares 106,312 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.101M Shares 3,314 Share Price $332.17 * Est. Cost/Share $278.40 Unrealized @ Report Date +1.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.095M Shares 48,866 Share Price $22.40 * Est. Cost/Share $29.42 Unrealized @ Report Date -14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.095M Shares 29,471 Share Price $37.14 * Est. Cost/Share $38.49 Unrealized @ Report Date +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.092M Shares 25,184 Share Price $43.35 * Est. Cost/Share $42.22 Unrealized @ Report Date -10.7%
LNN LINDSAY CORP 0.0%
Value $1.091M Shares 7,566 Share Price $144.25 * Est. Cost/Share $119.04 Unrealized @ Report Date +11.1%
LII LENNOX INTL INC 0.0%
Value $1.087M Shares 1,896 Share Price $573.24 * Est. Cost/Share $489.88 Unrealized @ Report Date +13.2%
EMA EMERA INC 0.0%
Value $1.086M Shares 23,766 Share Price $45.72 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $1.085M Shares 16,480 Share Price $65.85 * Est. Cost/Share $73.71 Unrealized @ Report Date -15.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.079M Shares 16,960 Share Price $63.64 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.078M Shares 38,011 Share Price $28.35 * Est. Cost/Share $37.14 Unrealized @ Report Date -27.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 34,312 Share Price $31.30 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $1.073M Shares 21,497 Share Price $49.93 * Est. Cost/Share $90.16 Unrealized @ Report Date -39.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.073M Shares 71,404 Share Price $15.03 * Est. Cost/Share $10.98 Unrealized @ Report Date +20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.072M Shares 1,015 Share Price $1056.39 * Est. Cost/Share $298.71 Unrealized @ Report Date +36.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.072M Shares 8,833 Share Price $121.36 Est. Cost/Share $121.00 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $1.066M Shares 95,270 Share Price $11.19 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.065M Shares 24,019 Share Price $44.33 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.065M Shares 2,078 Share Price $512.31 * Est. Cost/Share $416.67 Unrealized @ Report Date +15.8%
STEL STELLAR BANCORP INC 0.0%
Value $1.065M Shares 38,045 Share Price $27.98 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.063M Shares 40,978 Share Price $25.94 * Est. Cost/Share $32.28 Unrealized @ Report Date -27.4%
UGI UGI CORP NEW 0.0%
Value $1.063M Shares 29,177 Share Price $36.42 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 20,839 Share Price $50.89 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.06M Shares 156,083 Share Price $6.79 * Est. Cost/Share $3.68 Unrealized @ Report Date -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.058M Shares 20,341 Share Price $52.03 * Est. Cost/Share $52.60 Unrealized @ Report Date -13.1%
PRK PARK NATL CORP 0.0%
Value $1.057M Shares 6,320 Share Price $167.26 * Est. Cost/Share $171.68 Unrealized @ Report Date -8.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.054M Shares 44,659 Share Price $23.59 * Est. Cost/Share $17.81 Unrealized @ Report Date +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.053M Shares 22,491 Share Price $46.83 Est. Cost/Share $49.00 Unrealized @ Report Date -6.2%
THRM GENTHERM INC 0.0%
Value $1.052M Shares 37,179 Share Price $28.29 * Est. Cost/Share $46.78 Unrealized @ Report Date -43.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.051M Shares 108,574 Share Price $9.68 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.051M Shares 6,947 Share Price $151.28 * Est. Cost/Share $100.68 Unrealized @ Report Date +36.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.049M Shares 38,280 Share Price $27.40 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
CPAY CORPAY INC 0.0%
Value $1.047M Shares 3,154 Share Price $331.82 Est. Cost/Share $353.77 Unrealized @ Report Date -7.8%
CNMD CONMED CORP 0.0%
Value $1.046M Shares 20,093 Share Price $52.08 * Est. Cost/Share $68.52 Unrealized @ Report Date -20.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 129,289 Share Price $8.09 * Est. Cost/Share $8.10 Unrealized @ Report Date -6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.045M Shares 10,551 Share Price $99.02 * Est. Cost/Share $71.80 Unrealized @ Report Date +32.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.042M Shares 58,322 Share Price $17.87 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $1.041M Shares 11,623 Share Price $89.59 * Est. Cost/Share $142.36 Unrealized @ Report Date -40.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.037M Shares 36,340 Share Price $28.53 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.035M Shares 100,040 Share Price $10.35 * Est. Cost/Share $12.13 Unrealized @ Report Date -21.6%
PRA PROASSURANCE CORP 0.0%
Value $1.035M Shares 45,347 Share Price $22.83 Est. Cost/Share $16.65 Unrealized @ Report Date +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.034M Shares 6,327 Share Price $163.37 * Est. Cost/Share $151.58 Unrealized @ Report Date +2.7%
TMP TOMPKINS FINL CORP 0.0%
Value $1.032M Shares 16,450 Share Price $62.73 * Est. Cost/Share $59.24 Unrealized @ Report Date -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.025M Shares 68,173 Share Price $15.04 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.023M Shares 5,268 Share Price $194.28 * Est. Cost/Share $189.06 Unrealized @ Report Date -5.1%
AN AUTONATION INC 0.0%
Value $1.021M Shares 5,142 Share Price $198.65 * Est. Cost/Share $165.46 Unrealized @ Report Date +9.1%
NEO NEOGENOMICS INC 0.0%
Value $1.018M Shares 139,223 Share Price $7.31 * Est. Cost/Share $14.77 Unrealized @ Report Date -45.4%
ROOT ROOT INC 0.0%
Value $1.015M Shares 7,933 Share Price $127.97 * Est. Cost/Share $107.18 Unrealized @ Report Date +26.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.015M Shares 33,785 Share Price $30.03 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $1.013M Shares 23,169 Share Price $43.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.4%
HAL HALLIBURTON CO 0.0%
Value $1.009M Shares 49,531 Share Price $20.38 Est. Cost/Share $26.25 Unrealized @ Report Date -21.7%
BWA BORGWARNER INC 0.0%
Value $1.009M Shares 30,131 Share Price $33.48 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $1.007M Shares 64,057 Share Price $15.72 * Est. Cost/Share $25.18 Unrealized @ Report Date -39.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.005M Shares 71,866 Share Price $13.99 Est. Cost/Share $22.78 Unrealized @ Report Date -38.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.003M Shares 22,990 Share Price $43.64 * Est. Cost/Share $41.82 Unrealized @ Report Date -17.7%
CNS COHEN & STEERS INC 0.0%
Value $999K Shares 13,259 Share Price $75.35 Est. Cost/Share $86.52 Unrealized @ Report Date -13.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $999K Shares 160,078 Share Price $6.24 * Est. Cost/Share $10.30 Unrealized @ Report Date -35.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $995K Shares 13,532 Share Price $73.55 Est. Cost/Share $93.93 Unrealized @ Report Date -21.0%
โ€” VERITEX HLDGS INC 0.0%
Value $995K Shares 38,115 Share Price $26.10 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $994K Shares 19,399 Share Price $51.22 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $992K Shares 2,201 Share Price $450.60 * Est. Cost/Share $379.59 Unrealized @ Report Date +22.3%
VICR VICOR CORP 0.0%
Value $989K Shares 21,801 Share Price $45.36 Est. Cost/Share $48.23 Unrealized @ Report Date -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $986K Shares 4,525 Share Price $217.97 * Est. Cost/Share $141.20 Unrealized @ Report Date +44.7%
NBTB NBT BANCORP INC 0.0%
Value $985K Shares 23,716 Share Price $41.55 Est. Cost/Share $46.36 Unrealized @ Report Date -10.2%
SRE SEMPRA 0.0%
Value $985K Shares 13,001 Share Price $75.77 * Est. Cost/Share $68.83 Unrealized @ Report Date +5.5%
UPWK UPWORK INC 0.0%
Value $983K Shares 73,117 Share Price $13.44 * Est. Cost/Share $12.84 Unrealized @ Report Date +11.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $982K Shares 15,932 Share Price $61.65 * Est. Cost/Share $60.11 Unrealized @ Report Date -14.2%
COUR COURSERA INC 0.0%
Value $981K Shares 111,966 Share Price $8.76 * Est. Cost/Share $7.86 Unrealized @ Report Date +4.3%
GIB CGI INC 0.0%
Value $979K Shares 9,342 Share Price $104.81 Est. Cost/Share $109.62 Unrealized @ Report Date -4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $978K Shares 193,377 Share Price $5.06 * Est. Cost/Share $6.57 Unrealized @ Report Date -25.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $975K Shares 18,474 Share Price $52.78 * Est. Cost/Share $72.70 Unrealized @ Report Date -34.6%
CPT CAMDEN PPTY TR 0.0%
Value $975K Shares 8,648 Share Price $112.69 Est. Cost/Share $113.73 Unrealized @ Report Date -1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $971K Shares 42,521 Share Price $22.83 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $967K Shares 26,358 Share Price $36.69 * Est. Cost/Share $26.28 Unrealized @ Report Date -6.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $967K Shares 138,873 Share Price $6.96 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.3%
UDR UDR INC 0.0%
Value $963K Shares 23,577 Share Price $40.83 Est. Cost/Share $38.63 Unrealized @ Report Date +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $963K Shares 5,874 Share Price $163.86 * Est. Cost/Share $141.79 Unrealized @ Report Date +7.5%
YOU CLEAR SECURE INC 0.0%
Value $958K Shares 34,503 Share Price $27.76 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $956K Shares 60,534 Share Price $15.80 * Est. Cost/Share $22.06 Unrealized @ Report Date -35.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $956K Shares 60,175 Share Price $15.88 * Est. Cost/Share $18.99 Unrealized @ Report Date -28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $954K Shares 25,927 Share Price $36.79 * Est. Cost/Share $46.47 Unrealized @ Report Date -25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $953K Shares 6,437 Share Price $148.01 * Est. Cost/Share $150.62 Unrealized @ Report Date +1.2%
NVRI ENVIRI CORP 0.0%
Value $953K Shares 109,753 Share Price $8.68 * Est. Cost/Share $9.19 Unrealized @ Report Date -20.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $953K Shares 26,171 Share Price $36.40 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $950K Shares 17,244 Share Price $55.10 * Est. Cost/Share $53.52 Unrealized @ Report Date -4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $950K Shares 12,980 Share Price $73.18 Est. Cost/Share $91.45 Unrealized @ Report Date -18.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $950K Shares 15,106 Share Price $62.88 * Est. Cost/Share $70.97 Unrealized @ Report Date -16.5%
ATRC ATRICURE INC 0.0%
Value $949K Shares 28,966 Share Price $32.77 Est. Cost/Share $30.15 Unrealized @ Report Date +7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $948K Shares 51,195 Share Price $18.52 * Est. Cost/Share $29.00 Unrealized @ Report Date -32.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $948K Shares 16,400 Share Price $57.79 Est. Cost/Share $45.25 Unrealized @ Report Date +27.5%
ACMR ACM RESH INC 0.0%
Value $946K Shares 36,531 Share Price $25.90 * Est. Cost/Share $20.35 Unrealized @ Report Date +10.5%
QDEL QUIDELORTHO CORP 0.0%
Value $945K Shares 32,807 Share Price $28.82 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $944K Shares 69,955 Share Price $13.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.1%
TRN TRINITY INDS INC 0.0%
Value $942K Shares 34,894 Share Price $27.01 * Est. Cost/Share $32.17 Unrealized @ Report Date -22.5%
RNG RINGCENTRAL INC 0.0%
Value $939K Shares 33,119 Share Price $28.35 * Est. Cost/Share $30.93 Unrealized @ Report Date -16.6%
INVA INNOVIVA INC 0.0%
Value $938K Shares 46,700 Share Price $20.09 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $938K Shares 1,708 Share Price $548.96 * Est. Cost/Share $435.81 Unrealized @ Report Date +20.8%
POST POST HLDGS INC 0.0%
Value $937K Shares 8,595 Share Price $109.03 * Est. Cost/Share $109.41 Unrealized @ Report Date +2.4%
TPB TURNING PT BRANDS INC 0.0%
Value $937K Shares 12,362 Share Price $75.77 * Est. Cost/Share $57.01 Unrealized @ Report Date +19.3%
STNG SCORPIO TANKERS INC 0.0%
Value $934K Shares 23,860 Share Price $39.13 Est. Cost/Share $61.14 Unrealized @ Report Date โ€”
HTO H2O AMERICA 0.0%
Value $933K Shares 17,949 Share Price $51.97 * Est. Cost/Share $55.45 Unrealized @ Report Date -4.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $931K Shares 32,602 Share Price $28.56 * Est. Cost/Share $37.61 Unrealized @ Report Date -22.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $929K Shares 83,652 Share Price $11.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +20.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $927K Shares 19,656 Share Price $47.18 Est. Cost/Share $46.32 Unrealized @ Report Date +2.1%
REG REGENCY CTRS CORP 0.0%
Value $926K Shares 13,007 Share Price $71.23 * Est. Cost/Share $64.29 Unrealized @ Report Date +8.0%
LC LENDINGCLUB CORP 0.0%
Value $925K Shares 76,905 Share Price $12.03 * Est. Cost/Share $12.83 Unrealized @ Report Date -19.0%
LEN LENNAR CORP 0.0%
Value $924K Shares 8,355 Share Price $110.61 * Est. Cost/Share $131.51 Unrealized @ Report Date -18.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $920K Shares 93,934 Share Price $9.79 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $917K Shares 4,193 Share Price $218.80 * Est. Cost/Share $337.20 Unrealized @ Report Date -36.7%
LFUS LITTELFUSE INC 0.0%
Value $917K Shares 4,045 Share Price $226.73 * Est. Cost/Share $248.46 Unrealized @ Report Date -20.6%
DDOG DATADOG INC 0.0%
Value $917K Shares 6,827 Share Price $134.33 * Est. Cost/Share $111.87 Unrealized @ Report Date -1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $917K Shares 79,874 Share Price $11.48 * Est. Cost/Share $19.65 Unrealized @ Report Date -38.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $916K Shares 65,829 Share Price $13.92 * Est. Cost/Share $12.59 Unrealized @ Report Date -8.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $915K Shares 19,554 Share Price $46.77 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $914K Shares 11,572 Share Price $78.98 * Est. Cost/Share $64.44 Unrealized @ Report Date +13.4%
CSTM CONSTELLIUM SE 0.0%
Value $913K Shares 68,671 Share Price $13.30 * Est. Cost/Share $13.60 Unrealized @ Report Date -17.4%
TWO TWO HBRS INVT CORP 0.0%
Value $913K Shares 84,783 Share Price $10.77 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $912K Shares 16,540 Share Price $55.11 Est. Cost/Share $83.53 Unrealized @ Report Date -33.3%
CCS CENTURY CMNTYS INC 0.0%
Value $911K Shares 16,183 Share Price $56.32 Est. Cost/Share $87.66 Unrealized @ Report Date -36.9%
INVH INVITATION HOMES INC 0.0%
Value $911K Shares 27,787 Share Price $32.80 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%
ZD ZIFF DAVIS INC 0.0%
Value $911K Shares 30,101 Share Price $30.27 * Est. Cost/Share $49.35 Unrealized @ Report Date -34.9%
BUSE FIRST BUSEY CORP 0.0%
Value $911K Shares 39,798 Share Price $22.88 * Est. Cost/Share $23.37 Unrealized @ Report Date -10.4%
โ€” HILLENBRAND INC 0.0%
Value $909K Shares 45,284 Share Price $20.07 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
โ€” INDIVIOR PLC 0.0%
Value $909K Shares 61,653 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $908K Shares 64,382 Share Price $14.11 * Est. Cost/Share $39.19 Unrealized @ Report Date -54.5%
PODD INSULET CORP 0.0%
Value $907K Shares 2,887 Share Price $314.18 * Est. Cost/Share $238.98 Unrealized @ Report Date +20.8%
RIG TRANSOCEAN LTD 0.0%
Value $901K Shares 347,966 Share Price $2.59 Est. Cost/Share $4.29 Unrealized @ Report Date -40.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $897K Shares 32,208 Share Price $27.85 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.6%
RWT REDWOOD TRUST INC 0.0%
Value $894K Shares 151,270 Share Price $5.91 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $894K Shares 50,498 Share Price $17.70 * Est. Cost/Share $22.11 Unrealized @ Report Date -25.5%
OUST OUSTER INC 0.0%
Value $894K Shares 36,852 Share Price $24.25 * Est. Cost/Share $9.91 Unrealized @ Report Date +22.7%
AIN ALBANY INTL CORP 0.0%
Value $893K Shares 12,739 Share Price $70.13 * Est. Cost/Share $81.30 Unrealized @ Report Date -19.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $885K Shares 59,398 Share Price $14.90 * Est. Cost/Share $11.62 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.0%
Value $884K Shares 1,279 Share Price $690.86 * Est. Cost/Share $539.68 Unrealized @ Report Date +13.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $882K Shares 47,343 Share Price $18.64 * Est. Cost/Share $34.87 Unrealized @ Report Date -43.2%
VCYT VERACYTE INC 0.0%
Value $881K Shares 32,608 Share Price $27.03 * Est. Cost/Share $33.12 Unrealized @ Report Date -12.6%
ONTO ONTO INNOVATION INC 0.0%
Value $881K Shares 8,725 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $878K Shares 25,366 Share Price $34.61 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $873K Shares 7,678 Share Price $113.68 * Est. Cost/Share $108.72 Unrealized @ Report Date -1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $872K Shares 28,716 Share Price $30.35 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $869K Shares 15,814 Share Price $54.97 * Est. Cost/Share $73.90 Unrealized @ Report Date -20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $869K Shares 7,447 Share Price $116.69 Est. Cost/Share $171.54 Unrealized @ Report Date -32.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $868K Shares 30,681 Share Price $28.29 * Est. Cost/Share $24.54 Unrealized @ Report Date -4.9%
MNKD MANNKIND CORP 0.0%
Value $867K Shares 231,886 Share Price $3.74 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $866K Shares 73,821 Share Price $11.73 * Est. Cost/Share $13.00 Unrealized @ Report Date -22.2%
DT DYNATRACE INC 0.0%
Value $859K Shares 15,555 Share Price $55.21 * Est. Cost/Share $48.53 Unrealized @ Report Date +3.2%
ATEN A10 NETWORKS INC 0.0%
Value $858K Shares 44,350 Share Price $19.35 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $857K Shares 19,206 Share Price $44.63 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $857K Shares 24,770 Share Price $34.60 * Est. Cost/Share $42.49 Unrealized @ Report Date -24.6%
PGNY PROGYNY INC 0.0%
Value $857K Shares 38,949 Share Price $22.00 Est. Cost/Share $24.87 Unrealized @ Report Date -11.8%
โ€” NV5 GLOBAL INC 0.0%
Value $856K Shares 37,092 Share Price $23.09 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $856K Shares 48,734 Share Price $17.56 * Est. Cost/Share $15.32 Unrealized @ Report Date +12.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $853K Shares 41,900 Share Price $20.35 * Est. Cost/Share $32.50 Unrealized @ Report Date -40.1%
BCE BCE INC 0.0%
Value $852K Shares 38,491 Share Price $22.13 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $850K Shares 23,312 Share Price $36.48 * Est. Cost/Share $41.74 Unrealized @ Report Date -17.9%
LH LABCORP HOLDINGS INC 0.0%
Value $850K Shares 3,237 Share Price $262.51 * Est. Cost/Share $228.84 Unrealized @ Report Date +5.7%
โ€” OLO INC 0.0%
Value $848K Shares 95,280 Share Price $8.90 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $848K Shares 21,205 Share Price $39.97 * Est. Cost/Share $38.26 Unrealized @ Report Date -7.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $847K Shares 91,236 Share Price $9.28 * Est. Cost/Share $8.85 Unrealized @ Report Date -11.6%
EFX EQUIFAX INC 0.0%
Value $847K Shares 3,264 Share Price $259.37 * Est. Cost/Share $234.35 Unrealized @ Report Date +7.9%
FSLY FASTLY INC 0.0%
Value $847K Shares 119,909 Share Price $7.06 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $846K Shares 53,525 Share Price $15.81 * Est. Cost/Share $15.53 Unrealized @ Report Date -18.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $846K Shares 72,605 Share Price $11.65 * Est. Cost/Share $6.05 Unrealized @ Report Date +50.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $845K Shares 31,353 Share Price $26.94 * Est. Cost/Share $27.06 Unrealized @ Report Date -5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $844K Shares 28,002 Share Price $30.14 * Est. Cost/Share $33.63 Unrealized @ Report Date -17.3%
M MACYS INC 0.0%
Value $842K Shares 72,249 Share Price $11.66 Est. Cost/Share $15.27 Unrealized @ Report Date -24.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $841K Shares 38,283 Share Price $21.98 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $841K Shares 77,390 Share Price $10.87 * Est. Cost/Share $11.75 Unrealized @ Report Date -16.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $841K Shares 44,503 Share Price $18.90 * Est. Cost/Share $26.09 Unrealized @ Report Date -33.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $840K Shares 49,513 Share Price $16.96 * Est. Cost/Share $11.81 Unrealized @ Report Date +8.2%
HUBG HUB GROUP INC 0.0%
Value $839K Shares 25,090 Share Price $33.43 Est. Cost/Share $43.64 Unrealized @ Report Date -23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $837K Shares 26,171 Share Price $31.99 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $835K Shares 3,966 Share Price $210.45 * Est. Cost/Share $210.38 Unrealized @ Report Date -14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $833K Shares 34,931 Share Price $23.84 * Est. Cost/Share $21.71 Unrealized @ Report Date +6.0%
SCL STEPAN CO 0.0%
Value $833K Shares 15,257 Share Price $54.58 * Est. Cost/Share $71.52 Unrealized @ Report Date -26.2%
CHCO CITY HLDG CO 0.0%
Value $830K Shares 6,783 Share Price $122.42 * Est. Cost/Share $111.79 Unrealized @ Report Date +2.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $830K Shares 39,491 Share Price $21.02 * Est. Cost/Share $30.19 Unrealized @ Report Date -36.4%
NVCR NOVOCURE LTD 0.0%
Value $830K Shares 46,623 Share Price $17.80 * Est. Cost/Share $20.73 Unrealized @ Report Date -16.0%
FWRD FORWARD AIR CORP 0.0%
Value $830K Shares 33,802 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $824K Shares 5,269 Share Price $156.48 * Est. Cost/Share $182.58 Unrealized @ Report Date -17.9%
KWR QUAKER HOUGHTON 0.0%
Value $824K Shares 7,362 Share Price $111.94 * Est. Cost/Share $163.82 Unrealized @ Report Date -33.7%
HUBS HUBSPOT INC 0.0%
Value $824K Shares 1,480 Share Price $556.63 * Est. Cost/Share $463.10 Unrealized @ Report Date +26.5%
COCO VITA COCO CO INC 0.0%
Value $821K Shares 22,756 Share Price $36.10 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $821K Shares 38,100 Share Price $21.54 * Est. Cost/Share $25.06 Unrealized @ Report Date -10.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $820K Shares 191,257 Share Price $4.29 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $820K Shares 76,650 Share Price $10.70 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $820K Shares 21,117 Share Price $38.83 * Est. Cost/Share $41.01 Unrealized @ Report Date -12.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $817K Shares 11,216 Share Price $72.82 * Est. Cost/Share $66.77 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $813K Shares 27,377 Share Price $29.69 * Est. Cost/Share $34.73 Unrealized @ Report Date -10.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $812K Shares 48,897 Share Price $16.61 * Est. Cost/Share $17.85 Unrealized @ Report Date -9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $811K Shares 14,980 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $810K Shares 3,106 Share Price $260.82 Est. Cost/Share $215.07 Unrealized @ Report Date +19.0%
SNA SNAP ON INC 0.0%
Value $810K Shares 2,602 Share Price $311.18 Est. Cost/Share $203.18 Unrealized @ Report Date +53.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $809K Shares 23,874 Share Price $33.89 * Est. Cost/Share $21.79 Unrealized @ Report Date +44.0%
RBLX ROBLOX CORP 0.0%
Value $809K Shares 7,688 Share Price $105.20 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $809K Shares 92,834 Share Price $8.71 * Est. Cost/Share $9.47 Unrealized @ Report Date -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $808K Shares 36,364 Share Price $22.23 Est. Cost/Share $27.63 Unrealized @ Report Date -19.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $806K Shares 38,980 Share Price $20.67 Est. Cost/Share $45.13 Unrealized @ Report Date -53.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $804K Shares 3,292 Share Price $244.16 * Est. Cost/Share $303.68 Unrealized @ Report Date -25.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $803K Shares 3,689 Share Price $217.75 * Est. Cost/Share $191.24 Unrealized @ Report Date -4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $800K Shares 16,344 Share Price $48.94 * Est. Cost/Share $43.44 Unrealized @ Report Date -9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $799K Shares 96,470 Share Price $8.28 * Est. Cost/Share $4.80 Unrealized @ Report Date +9.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $798K Shares 4,732 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $797K Shares 18,083 Share Price $44.05 Est. Cost/Share $48.61 Unrealized @ Report Date -9.7%
RPD RAPID7 INC 0.0%
Value $796K Shares 34,404 Share Price $23.13 * Est. Cost/Share $38.02 Unrealized @ Report Date -37.6%
IR INGERSOLL RAND INC 0.0%
Value $796K Shares 9,566 Share Price $83.18 * Est. Cost/Share $73.73 Unrealized @ Report Date +6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $795K Shares 9,944 Share Price $79.93 * Est. Cost/Share $57.23 Unrealized @ Report Date +17.6%
SG SWEETGREEN INC 0.0%
Value $794K Shares 53,380 Share Price $14.88 * Est. Cost/Share $31.91 Unrealized @ Report Date -48.3%
IDT IDT CORP 0.0%
Value $794K Shares 11,617 Share Price $68.32 * Est. Cost/Share $50.66 Unrealized @ Report Date +13.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $793K Shares 103,490 Share Price $7.66 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $791K Shares 30,788 Share Price $25.69 * Est. Cost/Share $25.75 Unrealized @ Report Date -37.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $788K Shares 14,318 Share Price $55.07 Est. Cost/Share $75.74 Unrealized @ Report Date -26.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $788K Shares 10,893 Share Price $72.31 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $786K Shares 46,205 Share Price $17.01 * Est. Cost/Share $25.62 Unrealized @ Report Date -32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $782K Shares 12,370 Share Price $63.24 Est. Cost/Share $91.14 Unrealized @ Report Date -29.5%
GEF GREIF INC 0.0%
Value $779K Shares 11,993 Share Price $64.99 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $773K Shares 89,935 Share Price $8.60 Est. Cost/Share $11.88 Unrealized @ Report Date -28.7%
SAFE SAFEHOLD INC 0.0%
Value $773K Shares 49,703 Share Price $15.56 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $772K Shares 5,550 Share Price $139.11 Est. Cost/Share $133.95 Unrealized @ Report Date +5.4%
โ€” SPARTANNASH CO 0.0%
Value $772K Shares 29,142 Share Price $26.49 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $771K Shares 11,420 Share Price $67.49 Est. Cost/Share $68.07 Unrealized @ Report Date -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $770K Shares 4,447 Share Price $173.20 * Est. Cost/Share $78.59 Unrealized @ Report Date +97.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $767K Shares 9,660 Share Price $79.39 Est. Cost/Share $81.70 Unrealized @ Report Date -3.4%
LMB LIMBACH HLDGS INC 0.0%
Value $765K Shares 5,461 Share Price $140.10 * Est. Cost/Share $87.79 Unrealized @ Report Date +29.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $764K Shares 6,184 Share Price $123.48 * Est. Cost/Share $106.28 Unrealized @ Report Date +9.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $763K Shares 9,763 Share Price $78.20 * Est. Cost/Share $86.45 Unrealized @ Report Date -14.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $763K Shares 24,148 Share Price $31.60 Est. Cost/Share $34.52 Unrealized @ Report Date -6.8%
DGII DIGI INTL INC 0.0%
Value $762K Shares 21,855 Share Price $34.86 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $761K Shares 65,076 Share Price $11.70 * Est. Cost/Share $17.29 Unrealized @ Report Date -41.1%
KMT KENNAMETAL INC 0.0%
Value $760K Shares 33,084 Share Price $22.96 * Est. Cost/Share $23.83 Unrealized @ Report Date -14.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $759K Shares 75,367 Share Price $10.07 * Est. Cost/Share $7.72 Unrealized @ Report Date -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $758K Shares 22,793 Share Price $33.26 * Est. Cost/Share $43.33 Unrealized @ Report Date -30.1%
STBA S & T BANCORP INC 0.0%
Value $758K Shares 20,035 Share Price $37.82 * Est. Cost/Share $39.95 Unrealized @ Report Date -8.6%
HUBB HUBBELL INC 0.0%
Value $758K Shares 1,855 Share Price $408.41 * Est. Cost/Share $305.42 Unrealized @ Report Date +20.4%
SDGR SCHRODINGER INC 0.0%
Value $756K Shares 37,571 Share Price $20.12 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.0%
AORT ARTIVION INC 0.0%
Value $756K Shares 24,302 Share Price $31.10 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.4%
CGON CG ONCOLOGY INC 0.0%
Value $756K Shares 29,059 Share Price $26.00 * Est. Cost/Share $30.74 Unrealized @ Report Date -21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $754K Shares 24,411 Share Price $30.89 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $751K Shares 28,627 Share Price $26.25 * Est. Cost/Share $39.26 Unrealized @ Report Date -39.9%
TALO TALOS ENERGY INC 0.0%
Value $750K Shares 88,391 Share Price $8.48 * Est. Cost/Share $10.12 Unrealized @ Report Date -20.8%
EMBC EMBECTA CORP 0.0%
Value $749K Shares 77,344 Share Price $9.69 * Est. Cost/Share $15.18 Unrealized @ Report Date -28.2%
DHT DHT HOLDINGS INC 0.0%
Value $749K Shares 69,264 Share Price $10.81 Est. Cost/Share $9.93 Unrealized @ Report Date +7.6%
CTS CTS CORP 0.0%
Value $747K Shares 17,539 Share Price $42.61 * Est. Cost/Share $50.58 Unrealized @ Report Date -20.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $747K Shares 10,209 Share Price $73.19 * Est. Cost/Share $46.23 Unrealized @ Report Date +45.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $745K Shares 8,999 Share Price $82.80 * Est. Cost/Share $64.93 Unrealized @ Report Date +21.1%
CIFR CIPHER MINING INC 0.0%
Value $742K Shares 155,203 Share Price $4.78 * Est. Cost/Share $4.77 Unrealized @ Report Date -32.2%
XMTR XOMETRY INC 0.0%
Value $740K Shares 21,904 Share Price $33.79 * Est. Cost/Share $24.57 Unrealized @ Report Date +19.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $738K Shares 238,048 Share Price $3.10 * Est. Cost/Share $4.00 Unrealized @ Report Date -25.8%
RUN SUNRUN INC 0.0%
Value $738K Shares 90,188 Share Price $8.18 * Est. Cost/Share $14.02 Unrealized @ Report Date -43.9%
PHIN PHINIA INC 0.0%
Value $735K Shares 16,512 Share Price $44.49 * Est. Cost/Share $46.17 Unrealized @ Report Date -9.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $730K Shares 6,610 Share Price $110.41 Est. Cost/Share $110.44 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $730K Shares 178,800 Share Price $4.08 Est. Cost/Share $5.76 Unrealized @ Report Date -30.1%
VICI VICI PPTYS INC 0.0%
Value $728K Shares 22,342 Share Price $32.60 * Est. Cost/Share $27.50 Unrealized @ Report Date +11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $727K Shares 29,025 Share Price $25.04 * Est. Cost/Share $24.64 Unrealized @ Report Date -2.4%
IMVT IMMUNOVANT INC 0.0%
Value $726K Shares 45,350 Share Price $16.00 * Est. Cost/Share $26.55 Unrealized @ Report Date -43.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $725K Shares 36,698 Share Price $19.75 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $722K Shares 2,342 Share Price $308.36 * Est. Cost/Share $306.32 Unrealized @ Report Date -11.4%
QNST QUINSTREET INC 0.0%
Value $720K Shares 44,716 Share Price $16.10 Est. Cost/Share $18.56 Unrealized @ Report Date -13.6%
FIVN FIVE9 INC 0.0%
Value $719K Shares 27,145 Share Price $26.48 Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $718K Shares 28,947 Share Price $24.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.5%
โ€” EVERI HLDGS INC 0.0%
Value $717K Shares 50,361 Share Price $14.24 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $717K Shares 2,530 Share Price $283.40 * Est. Cost/Share $279.94 Unrealized @ Report Date -2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $715K Shares 6,684 Share Price $107.01 * Est. Cost/Share $120.08 Unrealized @ Report Date -16.8%
PL PLANET LABS PBC 0.0%
Value $714K Shares 117,096 Share Price $6.10 * Est. Cost/Share $3.44 Unrealized @ Report Date +18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $714K Shares 8,146 Share Price $87.65 * Est. Cost/Share $74.78 Unrealized @ Report Date +11.4%
WLDN WILLDAN GROUP INC 0.0%
Value $711K Shares 11,370 Share Price $62.51 * Est. Cost/Share $40.61 Unrealized @ Report Date +17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $709K Shares 3,484 Share Price $203.50 * Est. Cost/Share $213.65 Unrealized @ Report Date -6.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $708K Shares 50,668 Share Price $13.98 * Est. Cost/Share $18.43 Unrealized @ Report Date -26.4%
FBK FB FINL CORP 0.0%
Value $708K Shares 15,635 Share Price $45.30 * Est. Cost/Share $48.29 Unrealized @ Report Date -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $707K Shares 118,375 Share Price $5.97 * Est. Cost/Share $8.59 Unrealized @ Report Date -33.4%
FUBO FUBOTV INC 0.0%
Value $706K Shares 182,967 Share Price $3.86 * Est. Cost/Share $2.08 Unrealized @ Report Date +50.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $706K Shares 166,848 Share Price $4.23 * Est. Cost/Share $6.32 Unrealized @ Report Date -29.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $706K Shares 11,551 Share Price $61.08 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $705K Shares 123,015 Share Price $5.73 * Est. Cost/Share $10.31 Unrealized @ Report Date -37.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $704K Shares 29,362 Share Price $23.98 * Est. Cost/Share $39.36 Unrealized @ Report Date -41.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $701K Shares 80,793 Share Price $8.68 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $701K Shares 17,309 Share Price $40.51 * Est. Cost/Share $36.96 Unrealized @ Report Date +21.8%
GRAL GRAIL INC 0.0%
Value $701K Shares 13,627 Share Price $51.42 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $701K Shares 5,991 Share Price $116.94 * Est. Cost/Share $81.89 Unrealized @ Report Date +33.2%
GMED GLOBUS MED INC 0.0%
Value $699K Shares 11,843 Share Price $59.02 * Est. Cost/Share $65.98 Unrealized @ Report Date -2.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $698K Shares 16,070 Share Price $43.43 * Est. Cost/Share $49.15 Unrealized @ Report Date -22.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $697K Shares 119,953 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $697K Shares 7,640 Share Price $91.21 * Est. Cost/Share $107.74 Unrealized @ Report Date -10.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $696K Shares 29,539 Share Price $23.56 * Est. Cost/Share $36.56 Unrealized @ Report Date -38.5%
CC CHEMOURS CO 0.0%
Value $695K Shares 60,718 Share Price $11.45 * Est. Cost/Share $19.40 Unrealized @ Report Date -42.9%
GRPN GROUPON INC 0.0%
Value $694K Shares 20,754 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $693K Shares 50,706 Share Price $13.66 * Est. Cost/Share $16.44 Unrealized @ Report Date -22.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $692K Shares 22,515 Share Price $30.72 * Est. Cost/Share $30.73 Unrealized @ Report Date -10.0%
ICFI ICF INTL INC 0.0%
Value $690K Shares 8,140 Share Price $84.71 Est. Cost/Share $140.86 Unrealized @ Report Date -39.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $689K Shares 6,906 Share Price $99.80 * Est. Cost/Share $118.38 Unrealized @ Report Date -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $686K Shares 10,723 Share Price $63.99 * Est. Cost/Share $45.09 Unrealized @ Report Date +5.3%
REX REX AMERICAN RES CORP 0.0%
Value $685K Shares 14,068 Share Price $48.71 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.8%
IOT SAMSARA INC 0.0%
Value $685K Shares 17,218 Share Price $39.78 * Est. Cost/Share $43.34 Unrealized @ Report Date -4.6%
KN KNOWLES CORP 0.0%
Value $685K Shares 38,862 Share Price $17.62 * Est. Cost/Share $17.70 Unrealized @ Report Date -8.8%
CCB COASTAL FINL CORP WA 0.0%
Value $683K Shares 7,055 Share Price $96.87 * Est. Cost/Share $76.43 Unrealized @ Report Date +12.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $683K Shares 18,068 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $683K Shares 14,621 Share Price $46.68 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $680K Shares 3,875 Share Price $175.57 Est. Cost/Share $212.34 Unrealized @ Report Date -17.4%
GTX GARRETT MOTION INC 0.0%
Value $678K Shares 64,541 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $677K Shares 22,595 Share Price $29.97 Est. Cost/Share $62.23 Unrealized @ Report Date -52.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $676K Shares 16,200 Share Price $41.72 Est. Cost/Share $43.51 Unrealized @ Report Date -3.6%
NGVT INGEVITY CORP 0.0%
Value $672K Shares 15,592 Share Price $43.09 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.4%
LIF LIFE360 INC 0.0%
Value $670K Shares 10,268 Share Price $65.25 * Est. Cost/Share $46.85 Unrealized @ Report Date +9.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $670K Shares 77,955 Share Price $8.59 Est. Cost/Share $9.53 Unrealized @ Report Date -9.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $668K Shares 36,336 Share Price $18.38 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $664K Shares 61,798 Share Price $10.75 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $664K Shares 6,448 Share Price $102.98 * Est. Cost/Share $93.79 Unrealized @ Report Date +0.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $663K Shares 76,675 Share Price $8.65 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
GSAT GLOBALSTAR INC 0.0%
Value $663K Shares 28,156 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $662K Shares 32,860 Share Price $20.16 * Est. Cost/Share $29.51 Unrealized @ Report Date -22.4%
TER TERADYNE INC 0.0%
Value $659K Shares 7,332 Share Price $89.92 * Est. Cost/Share $110.03 Unrealized @ Report Date -27.6%
SPT SPROUT SOCIAL INC 0.0%
Value $655K Shares 31,314 Share Price $20.91 Est. Cost/Share $30.94 Unrealized @ Report Date -31.5%
PII POLARIS INC 0.0%
Value $655K Shares 16,103 Share Price $40.65 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $653K Shares 166,529 Share Price $3.92 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $652K Shares 6,446 Share Price $101.17 * Est. Cost/Share $97.99 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $652K Shares 6,183 Share Price $105.46 * Est. Cost/Share $102.27 Unrealized @ Report Date -2.0%
NEOG NEOGEN CORP 0.0%
Value $650K Shares 135,929 Share Price $4.78 * Est. Cost/Share $13.67 Unrealized @ Report Date -58.0%
DOW DOW INC 0.0%
Value $649K Shares 24,493 Share Price $26.48 * Est. Cost/Share $39.69 Unrealized @ Report Date -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value $648K Shares 40,883 Share Price $15.86 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $648K Shares 50,010 Share Price $12.96 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.2%
IRON DISC MEDICINE INC 0.0%
Value $647K Shares 12,222 Share Price $52.96 * Est. Cost/Share $52.01 Unrealized @ Report Date -9.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $647K Shares 11,670 Share Price $55.40 * Est. Cost/Share $44.75 Unrealized @ Report Date +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $643K Shares 14,859 Share Price $43.24 Est. Cost/Share $46.09 Unrealized @ Report Date -4.5%
VITL VITAL FARMS INC 0.0%
Value $635K Shares 16,485 Share Price $38.52 * Est. Cost/Share $35.61 Unrealized @ Report Date -5.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $634K Shares 63,954 Share Price $9.92 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $634K Shares 5,898 Share Price $107.44 * Est. Cost/Share $95.25 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $633K Shares 23,528 Share Price $26.91 * Est. Cost/Share $51.55 Unrealized @ Report Date -39.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $630K Shares 6,214 Share Price $101.38 * Est. Cost/Share $97.09 Unrealized @ Report Date +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $630K Shares 32,320 Share Price $19.49 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $630K Shares 23,018 Share Price $27.36 Est. Cost/Share $36.26 Unrealized @ Report Date -24.6%
CSR CENTERSPACE 0.0%
Value $629K Shares 10,448 Share Price $60.19 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $629K Shares 66,026 Share Price $9.52 * Est. Cost/Share $24.42 Unrealized @ Report Date -54.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $629K Shares 12,976 Share Price $48.44 * Est. Cost/Share $48.21 Unrealized @ Report Date -3.7%
ENVX ENOVIX CORPORATION 0.0%
Value $628K Shares 60,758 Share Price $10.34 * Est. Cost/Share $10.82 Unrealized @ Report Date -31.1%
NAVI NAVIENT CORPORATION 0.0%
Value $628K Shares 44,548 Share Price $14.10 * Est. Cost/Share $15.18 Unrealized @ Report Date -15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $628K Shares 91,918 Share Price $6.83 * Est. Cost/Share $3.93 Unrealized @ Report Date +58.9%
ELME ELME COMMUNITIES 0.0%
Value $628K Shares 39,474 Share Price $15.90 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $625K Shares 19,273 Share Price $32.42 Est. Cost/Share $29.31 Unrealized @ Report Date +10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $624K Shares 30,690 Share Price $20.32 * Est. Cost/Share $31.88 Unrealized @ Report Date -38.1%
BLBD BLUE BIRD CORP 0.0%
Value $623K Shares 14,439 Share Price $43.16 * Est. Cost/Share $44.84 Unrealized @ Report Date -15.1%
ESAB ESAB CORPORATION 0.0%
Value $623K Shares 5,169 Share Price $120.55 Est. Cost/Share $120.44 Unrealized @ Report Date +0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $623K Shares 21,476 Share Price $29.00 * Est. Cost/Share $51.41 Unrealized @ Report Date -36.2%
DNOW DNOW INC 0.0%
Value $620K Shares 41,827 Share Price $14.83 * Est. Cost/Share $13.84 Unrealized @ Report Date +10.3%
NEXT NEXTDECADE CORP 0.0%
Value $616K Shares 69,191 Share Price $8.91 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $615K Shares 28,461 Share Price $21.62 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $614K Shares 48,850 Share Price $12.57 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $613K Shares 52,951 Share Price $11.58 * Est. Cost/Share $10.57 Unrealized @ Report Date -13.8%
โ€” 89BIO INC 0.0%
Value $611K Shares 62,201 Share Price $9.82 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $611K Shares 3,258 Share Price $187.41 * Est. Cost/Share $177.56 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $611K Shares 75,848 Share Price $8.05 * Est. Cost/Share $8.51 Unrealized @ Report Date -19.1%
LPG DORIAN LPG LTD 0.0%
Value $608K Shares 24,950 Share Price $24.38 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.1%
โ€” STEELCASE INC 0.0%
Value $608K Shares 58,316 Share Price $10.43 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $607K Shares 25,949 Share Price $23.41 * Est. Cost/Share $34.33 Unrealized @ Report Date -20.8%
CVNA CARVANA CO 0.0%
Value $607K Shares 1,801 Share Price $336.96 * Est. Cost/Share $166.87 Unrealized @ Report Date +64.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $605K Shares 25,631 Share Price $23.60 Est. Cost/Share $32.08 Unrealized @ Report Date -25.9%
RBRK RUBRIK INC. 0.0%
Value $603K Shares 6,731 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $603K Shares 53,524 Share Price $11.26 * Est. Cost/Share $21.66 Unrealized @ Report Date -57.6%
LKFN LAKELAND FINL CORP 0.0%
Value $602K Shares 9,800 Share Price $61.45 * Est. Cost/Share $63.87 Unrealized @ Report Date -11.6%
AMPL AMPLITUDE INC 0.0%
Value $601K Shares 48,489 Share Price $12.40 * Est. Cost/Share $10.10 Unrealized @ Report Date +7.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $601K Shares 215,345 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $600K Shares 15,572 Share Price $38.51 * Est. Cost/Share $40.15 Unrealized @ Report Date -8.7%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $600K Shares 25,352 Share Price $23.65 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $599K Shares 17,884 Share Price $33.48 * Est. Cost/Share $21.32 Unrealized @ Report Date +31.5%
TRS TRIMAS CORP 0.0%
Value $598K Shares 20,887 Share Price $28.61 * Est. Cost/Share $25.13 Unrealized @ Report Date -2.4%
MRX MAREX GROUP PLC 0.0%
Value $597K Shares 15,137 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $595K Shares 3,174 Share Price $187.37 * Est. Cost/Share $180.42 Unrealized @ Report Date -1.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $595K Shares 88,754 Share Price $6.70 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $592K Shares 18,572 Share Price $31.85 Est. Cost/Share $34.26 Unrealized @ Report Date -6.5%
MBC MASTERBRAND INC 0.0%
Value $591K Shares 54,077 Share Price $10.93 Est. Cost/Share $16.12 Unrealized @ Report Date -31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $591K Shares 5,006 Share Price $118.01 * Est. Cost/Share $124.19 Unrealized @ Report Date -11.1%
โ€” VITAL ENERGY INC 0.0%
Value $590K Shares 36,675 Share Price $16.09 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $589K Shares 72,381 Share Price $8.14 * Est. Cost/Share $9.80 Unrealized @ Report Date -22.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $588K Shares 80,621 Share Price $7.29 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $587K Shares 89,651 Share Price $6.55 * Est. Cost/Share $2.98 Unrealized @ Report Date +29.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $587K Shares 32,931 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $587K Shares 85,451 Share Price $6.87 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $585K Shares 19,464 Share Price $30.04 * Est. Cost/Share $29.67 Unrealized @ Report Date -1.9%
โ€” VERINT SYS INC 0.0%
Value $585K Shares 29,720 Share Price $19.67 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $584K Shares 13,059 Share Price $44.71 Est. Cost/Share $45.89 Unrealized @ Report Date -2.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $583K Shares 113,837 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $583K Shares 5,342 Share Price $109.05 * Est. Cost/Share $100.39 Unrealized @ Report Date -0.2%
RES RPC INC 0.0%
Value $582K Shares 123,032 Share Price $4.73 Est. Cost/Share $5.90 Unrealized @ Report Date -20.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 68,473 Share Price $8.47 * Est. Cost/Share $7.28 Unrealized @ Report Date +10.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $578K Shares 111,865 Share Price $5.17 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $578K Shares 44,065 Share Price $13.11 * Est. Cost/Share $25.32 Unrealized @ Report Date -43.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $577K Shares 3,315 Share Price $174.15 Est. Cost/Share $172.36 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $577K Shares 38,997 Share Price $14.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.0%
NVR NVR INC 0.0%
Value $576K Shares 78 Share Price $7385.67 * Est. Cost/Share $8729.84 Unrealized @ Report Date -17.9%
COO COOPER COS INC 0.0%
Value $576K Shares 8,089 Share Price $71.16 * Est. Cost/Share $98.19 Unrealized @ Report Date -22.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $576K Shares 29,637 Share Price $19.42 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
โ€” COUCHBASE INC 0.0%
Value $573K Shares 23,493 Share Price $24.38 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $572K Shares 14,122 Share Price $40.49 * Est. Cost/Share $44.62 Unrealized @ Report Date -11.9%
LASR NLIGHT INC 0.0%
Value $572K Shares 29,053 Share Price $19.68 * Est. Cost/Share $11.06 Unrealized @ Report Date +12.3%
DCO DUCOMMUN INC DEL 0.0%
Value $570K Shares 6,901 Share Price $82.63 * Est. Cost/Share $63.77 Unrealized @ Report Date +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $570K Shares 6,595 Share Price $86.44 * Est. Cost/Share $77.54 Unrealized @ Report Date +4.0%
BIIB BIOGEN INC 0.0%
Value $569K Shares 4,531 Share Price $125.59 Est. Cost/Share $168.67 Unrealized @ Report Date -26.1%
RC READY CAPITAL CORP 0.0%
Value $568K Shares 130,048 Share Price $4.37 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
DOLE DOLE PLC 0.0%
Value $568K Shares 40,609 Share Price $13.99 Est. Cost/Share $14.88 Unrealized @ Report Date -5.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $568K Shares 18,208 Share Price $31.20 * Est. Cost/Share $25.30 Unrealized @ Report Date +7.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $567K Shares 34,221 Share Price $16.58 Est. Cost/Share $17.48 Unrealized @ Report Date -5.7%
SFL SFL CORPORATION LTD 0.0%
Value $563K Shares 67,612 Share Price $8.33 Est. Cost/Share $10.99 Unrealized @ Report Date -24.5%
IMAX IMAX CORP 0.0%
Value $562K Shares 20,108 Share Price $27.96 * Est. Cost/Share $22.02 Unrealized @ Report Date +17.8%
PLAB PHOTRONICS INC 0.0%
Value $562K Shares 29,837 Share Price $18.83 Est. Cost/Share $25.09 Unrealized @ Report Date -25.4%
ALT ALTIMMUNE INC 0.0%
Value $561K Shares 144,890 Share Price $3.87 * Est. Cost/Share $6.08 Unrealized @ Report Date -11.0%
WULF TERAWULF INC 0.0%
Value $561K Shares 128,004 Share Price $4.38 * Est. Cost/Share $5.08 Unrealized @ Report Date -32.7%
NN NEXTNAV INC 0.0%
Value $560K Shares 36,864 Share Price $15.20 * Est. Cost/Share $10.29 Unrealized @ Report Date +24.6%
WMK WEIS MKTS INC 0.0%
Value $560K Shares 7,729 Share Price $72.49 * Est. Cost/Share $68.00 Unrealized @ Report Date +13.3%
WU WESTERN UN CO 0.0%
Value $560K Shares 66,535 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $560K Shares 97,360 Share Price $5.75 * Est. Cost/Share $5.58 Unrealized @ Report Date -14.0%
BSY BENTLEY SYS INC 0.0%
Value $559K Shares 10,357 Share Price $53.97 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $559K Shares 3,892 Share Price $143.60 * Est. Cost/Share $164.13 Unrealized @ Report Date -16.3%
TRMB TRIMBLE INC 0.0%
Value $559K Shares 7,353 Share Price $75.98 * Est. Cost/Share $61.79 Unrealized @ Report Date +8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $559K Shares 28,676 Share Price $19.48 * Est. Cost/Share $21.90 Unrealized @ Report Date -16.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $559K Shares 91,572 Share Price $6.10 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $556K Shares 45,470 Share Price $12.22 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” RADIUS RECYCLING INC 0.0%
Value $556K Shares 18,711 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $555K Shares 2,909 Share Price $190.81 * Est. Cost/Share $255.16 Unrealized @ Report Date -9.8%
MNRO MONRO INC 0.0%
Value $555K Shares 37,198 Share Price $14.91 * Est. Cost/Share $24.06 Unrealized @ Report Date -40.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $554K Shares 11,758 Share Price $47.15 * Est. Cost/Share $52.27 Unrealized @ Report Date -14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $554K Shares 14,607 Share Price $37.94 * Est. Cost/Share $43.65 Unrealized @ Report Date -24.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $552K Shares 12,073 Share Price $45.76 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $551K Shares 28,224 Share Price $19.54 * Est. Cost/Share $23.60 Unrealized @ Report Date -24.7%
WT WISDOMTREE INC 0.0%
Value $551K Shares 47,890 Share Price $11.51 * Est. Cost/Share $10.24 Unrealized @ Report Date -8.5%
NG NOVAGOLD RES INC 0.0%
Value $551K Shares 134,716 Share Price $4.09 * Est. Cost/Share $3.68 Unrealized @ Report Date +1.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $551K Shares 13,173 Share Price $41.80 * Est. Cost/Share $41.98 Unrealized @ Report Date -19.3%
SILA SILA REALTY TRUST INC 0.0%
Value $548K Shares 23,147 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $546K Shares 6,347 Share Price $85.96 * Est. Cost/Share $102.65 Unrealized @ Report Date -20.4%
OLN OLIN CORP 0.0%
Value $544K Shares 27,063 Share Price $20.09 Est. Cost/Share $40.30 Unrealized @ Report Date -49.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $541K Shares 5,207 Share Price $103.82 * Est. Cost/Share $80.76 Unrealized @ Report Date +22.7%
ENOV ENOVIS CORPORATION 0.0%
Value $540K Shares 17,231 Share Price $31.36 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $540K Shares 31,917 Share Price $16.93 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $539K Shares 9,810 Share Price $54.95 * Est. Cost/Share $76.42 Unrealized @ Report Date -32.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $539K Shares 62,351 Share Price $8.64 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $538K Shares 18,396 Share Price $29.25 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 57,344 Share Price $9.38 * Est. Cost/Share $16.34 Unrealized @ Report Date -49.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $538K Shares 25,378 Share Price $21.18 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $537K Shares 75,241 Share Price $7.14 * Est. Cost/Share $10.05 Unrealized @ Report Date -25.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $536K Shares 31,195 Share Price $17.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -25.9%
PLUG PLUG POWER INC 0.0%
Value $533K Shares 357,959 Share Price $1.49 * Est. Cost/Share $2.10 Unrealized @ Report Date -52.4%
APPS DIGITAL TURBINE INC 0.0%
Value $533K Shares 90,383 Share Price $5.90 * Est. Cost/Share $3.10 Unrealized @ Report Date +32.4%
PNTG PENNANT GROUP INC 0.0%
Value $531K Shares 17,800 Share Price $29.85 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.1%
WEX WEX INC 0.0%
Value $531K Shares 3,612 Share Price $146.89 * Est. Cost/Share $165.68 Unrealized @ Report Date -18.9%
UMH UMH PPTYS INC 0.0%
Value $530K Shares 31,593 Share Price $16.79 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $530K Shares 12,717 Share Price $41.69 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.1%
WINA WINMARK CORP 0.0%
Value $530K Shares 1,404 Share Price $377.61 * Est. Cost/Share $371.75 Unrealized @ Report Date +4.0%
CVI CVR ENERGY INC 0.0%
Value $530K Shares 19,735 Share Price $26.85 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $530K Shares 8,001 Share Price $66.20 Est. Cost/Share $71.81 Unrealized @ Report Date -7.0%
GRND GRINDR INC 0.0%
Value $530K Shares 23,327 Share Price $22.70 * Est. Cost/Share $16.99 Unrealized @ Report Date +29.2%
KEX KIRBY CORP 0.0%
Value $527K Shares 4,644 Share Price $113.41 * Est. Cost/Share $112.83 Unrealized @ Report Date -7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $525K Shares 21,985 Share Price $23.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +34.4%
PD PAGERDUTY INC 0.0%
Value $524K Shares 34,307 Share Price $15.28 Est. Cost/Share $19.27 Unrealized @ Report Date -19.4%
CRSR CORSAIR GAMING INC 0.0%
Value $524K Shares 55,541 Share Price $9.43 * Est. Cost/Share $6.99 Unrealized @ Report Date +15.4%
CRMD CORMEDIX INC 0.0%
Value $524K Shares 42,495 Share Price $12.32 * Est. Cost/Share $8.58 Unrealized @ Report Date +28.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $523K Shares 59,620 Share Price $8.77 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
TIC ACUREN CORP 0.0%
Value $521K Shares 47,190 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $520K Shares 142,928 Share Price $3.64 * Est. Cost/Share $1.74 Unrealized @ Report Date +58.0%
HROW HARROW INC 0.0%
Value $520K Shares 17,011 Share Price $30.54 * Est. Cost/Share $39.03 Unrealized @ Report Date -31.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $519K Shares 11,626 Share Price $44.60 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.9%
CLMT CALUMET INC 0.0%
Value $518K Shares 32,884 Share Price $15.75 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $518K Shares 54,711 Share Price $9.46 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $517K Shares 58,466 Share Price $8.85 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $515K Shares 81,676 Share Price $6.30 * Est. Cost/Share $9.97 Unrealized @ Report Date -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $513K Shares 12,831 Share Price $39.97 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $511K Shares 16,607 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $511K Shares 60,075 Share Price $8.50 * Est. Cost/Share $6.54 Unrealized @ Report Date +7.2%
LEG LEGGETT & PLATT INC 0.0%
Value $509K Shares 57,113 Share Price $8.92 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $509K Shares 12,648 Share Price $40.25 * Est. Cost/Share $83.60 Unrealized @ Report Date -39.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $509K Shares 17,142 Share Price $29.69 * Est. Cost/Share $40.73 Unrealized @ Report Date -37.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $508K Shares 41,638 Share Price $12.19 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $507K Shares 21,935 Share Price $23.10 * Est. Cost/Share $38.38 Unrealized @ Report Date -31.3%
GPGI COMPOSECURE INC 0.0%
Value $503K Shares 35,687 Share Price $14.09 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.5%
JBGS JBG SMITH PPTYS 0.0%
Value $502K Shares 29,030 Share Price $17.30 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $501K Shares 43,627 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $500K Shares 354,715 Share Price $1.41 Est. Cost/Share $3.71 Unrealized @ Report Date -61.8%
LZ LEGALZOOM COM INC 0.0%
Value $500K Shares 56,070 Share Price $8.91 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.3%
ENTG ENTEGRIS INC 0.0%
Value $499K Shares 6,183 Share Price $80.65 * Est. Cost/Share $104.79 Unrealized @ Report Date -27.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $497K Shares 21,459 Share Price $23.16 * Est. Cost/Share $24.42 Unrealized @ Report Date -8.9%
ACT ENACT HLDGS INC 0.0%
Value $494K Shares 13,299 Share Price $37.15 * Est. Cost/Share $33.25 Unrealized @ Report Date +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $492K Shares 7,921 Share Price $62.07 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $490K Shares 14,209 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $489K Shares 16,382 Share Price $29.86 Est. Cost/Share $33.46 Unrealized @ Report Date -10.3%
QCRH QCR HOLDINGS INC 0.0%
Value $488K Shares 7,186 Share Price $67.90 Est. Cost/Share $80.72 Unrealized @ Report Date -17.4%
BFC BANK FIRST CORP 0.0%
Value $485K Shares 4,124 Share Price $117.65 * Est. Cost/Share $94.85 Unrealized @ Report Date +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $484K Shares 5,590 Share Price $86.55 * Est. Cost/Share $82.05 Unrealized @ Report Date +0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $484K Shares 2,666 Share Price $181.40 * Est. Cost/Share $205.05 Unrealized @ Report Date -22.4%
AA ALCOA CORP 0.0%
Value $483K Shares 16,376 Share Price $29.51 * Est. Cost/Share $31.88 Unrealized @ Report Date -15.9%
XNCR XENCOR INC 0.0%
Value $482K Shares 61,376 Share Price $7.86 * Est. Cost/Share $18.73 Unrealized @ Report Date -52.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $482K Shares 42,353 Share Price $11.39 * Est. Cost/Share $20.55 Unrealized @ Report Date -47.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $482K Shares 27,384 Share Price $17.61 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.2%
BY BYLINE BANCORP INC 0.0%
Value $482K Shares 18,023 Share Price $26.73 * Est. Cost/Share $28.16 Unrealized @ Report Date -10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $481K Shares 32,336 Share Price $14.89 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $481K Shares 56,521 Share Price $8.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.9%
CLB CORE LABORATORIES INC 0.0%
Value $480K Shares 41,703 Share Price $11.52 * Est. Cost/Share $18.91 Unrealized @ Report Date -37.4%
MXL MAXLINEAR INC 0.0%
Value $480K Shares 33,791 Share Price $14.21 * Est. Cost/Share $16.45 Unrealized @ Report Date -29.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $478K Shares 13,246 Share Price $36.07 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $478K Shares 63,767 Share Price $7.49 * Est. Cost/Share $2.74 Unrealized @ Report Date +114.8%
CXM SPRINKLR INC 0.0%
Value $477K Shares 56,409 Share Price $8.46 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $475K Shares 8,600 Share Price $55.24 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.0%
โ€” MAC COPPER LIMITED 0.0%
Value $474K Shares 39,238 Share Price $12.09 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $474K Shares 65,096 Share Price $7.28 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $473K Shares 13,061 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $472K Shares 41,999 Share Price $11.23 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $471K Shares 8,908 Share Price $52.85 * Est. Cost/Share $63.88 Unrealized @ Report Date -19.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $469K Shares 37,638 Share Price $12.46 * Est. Cost/Share $10.93 Unrealized @ Report Date +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $466K Shares 6,257 Share Price $74.52 * Est. Cost/Share $98.13 Unrealized @ Report Date -33.8%
MTUS METALLUS INC 0.0%
Value $463K Shares 30,062 Share Price $15.41 * Est. Cost/Share $17.19 Unrealized @ Report Date -22.5%
NDSN NORDSON CORP 0.0%
Value $462K Shares 2,155 Share Price $214.37 * Est. Cost/Share $215.03 Unrealized @ Report Date -8.4%
ERII ENERGY RECOVERY INC 0.0%
Value $461K Shares 36,068 Share Price $12.78 * Est. Cost/Share $16.19 Unrealized @ Report Date -16.3%
BGS B & G FOODS INC NEW 0.0%
Value $460K Shares 108,741 Share Price $4.23 * Est. Cost/Share $6.68 Unrealized @ Report Date -31.3%
โ€” AMEDISYS INC 0.0%
Value $457K Shares 4,647 Share Price $98.39 Est. Cost/Share $92.63 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $457K Shares 9,070 Share Price $50.38 * Est. Cost/Share $49.08 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $456K Shares 20,663 Share Price $22.09 Est. Cost/Share $25.06 Unrealized @ Report Date -12.6%
VVV VALVOLINE INC 0.0%
Value $456K Shares 12,050 Share Price $37.87 * Est. Cost/Share $41.87 Unrealized @ Report Date -16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $456K Shares 1,971 Share Price $231.40 Est. Cost/Share $207.57 Unrealized @ Report Date +13.7%
AGCO AGCO CORP 0.0%
Value $456K Shares 4,418 Share Price $103.16 * Est. Cost/Share $99.32 Unrealized @ Report Date -4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $455K Shares 34,008 Share Price $13.37 Est. Cost/Share $19.85 Unrealized @ Report Date -33.3%
IIIV I3 VERTICALS INC 0.0%
Value $454K Shares 16,535 Share Price $27.48 * Est. Cost/Share $25.33 Unrealized @ Report Date -1.0%
VVX V2X INC 0.0%
Value $453K Shares 9,339 Share Price $48.55 * Est. Cost/Share $54.25 Unrealized @ Report Date -12.3%
TXT TEXTRON INC 0.0%
Value $453K Shares 5,644 Share Price $80.29 * Est. Cost/Share $80.01 Unrealized @ Report Date -9.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $453K Shares 25,963 Share Price $17.45 * Est. Cost/Share $13.08 Unrealized @ Report Date +10.3%
UTZ UTZ BRANDS INC 0.0%
Value $453K Shares 36,082 Share Price $12.55 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $452K Shares 25,808 Share Price $17.51 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.3%
COHU COHU INC 0.0%
Value $451K Shares 23,444 Share Price $19.24 * Est. Cost/Share $25.41 Unrealized @ Report Date -33.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $450K Shares 48,842 Share Price $9.22 * Est. Cost/Share $7.27 Unrealized @ Report Date +17.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $448K Shares 13,414 Share Price $33.37 * Est. Cost/Share $45.14 Unrealized @ Report Date -33.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $448K Shares 11,563 Share Price $38.71 * Est. Cost/Share $46.34 Unrealized @ Report Date -21.7%
KLG WK KELLOGG CO 0.0%
Value $448K Shares 28,074 Share Price $15.94 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $447K Shares 11,175 Share Price $40.04 * Est. Cost/Share $34.41 Unrealized @ Report Date +8.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $447K Shares 20,975 Share Price $21.32 * Est. Cost/Share $12.03 Unrealized @ Report Date +18.3%
HLF HERBALIFE LTD 0.0%
Value $445K Shares 51,675 Share Price $8.62 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $445K Shares 58,586 Share Price $7.60 * Est. Cost/Share $17.13 Unrealized @ Report Date -56.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $444K Shares 11,834 Share Price $37.49 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.8%
EE EXCELERATE ENERGY INC 0.0%
Value $443K Shares 15,125 Share Price $29.32 * Est. Cost/Share $27.59 Unrealized @ Report Date +0.9%
APA APA CORPORATION 0.0%
Value $443K Shares 24,244 Share Price $18.29 * Est. Cost/Share $22.14 Unrealized @ Report Date -23.8%
FTV FORTIVE CORP 0.0%
Value $443K Shares 8,492 Share Price $52.13 Est. Cost/Share $51.73 Unrealized @ Report Date +0.9%
PUBM PUBMATIC INC 0.0%
Value $443K Shares 35,574 Share Price $12.44 * Est. Cost/Share $15.04 Unrealized @ Report Date -29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $441K Shares 6,038 Share Price $73.11 * Est. Cost/Share $69.74 Unrealized @ Report Date -2.0%
CNNE CANNAE HLDGS INC 0.0%
Value $441K Shares 21,172 Share Price $20.85 * Est. Cost/Share $18.73 Unrealized @ Report Date -3.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $441K Shares 22,729 Share Price $19.42 * Est. Cost/Share $21.40 Unrealized @ Report Date -18.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $441K Shares 41,287 Share Price $10.69 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $441K Shares 94,437 Share Price $4.67 Est. Cost/Share $3.59 Unrealized @ Report Date +27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $441K Shares 13,229 Share Price $33.32 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
CIM CHIMERA INVT CORP 0.0%
Value $439K Shares 31,677 Share Price $13.87 Est. Cost/Share $14.54 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $439K Shares 23,340 Share Price $18.82 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $439K Shares 69,604 Share Price $6.30 Est. Cost/Share $7.94 Unrealized @ Report Date -19.1%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $438K Shares 9,002 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $438K Shares 15,476 Share Price $28.31 * Est. Cost/Share $28.08 Unrealized @ Report Date -11.3%
IBRX IMMUNITYBIO INC 0.0%
Value $438K Shares 165,919 Share Price $2.64 Est. Cost/Share $3.87 Unrealized @ Report Date -30.5%
OBK ORIGIN BANCORP INC 0.0%
Value $438K Shares 12,252 Share Price $35.74 * Est. Cost/Share $34.18 Unrealized @ Report Date -3.1%
GNE GENIE ENERGY LTD 0.0%
Value $436K Shares 16,232 Share Price $26.88 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $436K Shares 9,926 Share Price $43.92 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $435K Shares 30,192 Share Price $14.41 * Est. Cost/Share $7.54 Unrealized @ Report Date +31.0%
ECVT ECOVYST INC 0.0%
Value $435K Shares 52,841 Share Price $8.23 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $435K Shares 19,267 Share Price $22.57 * Est. Cost/Share $38.51 Unrealized @ Report Date -46.7%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $435K Shares 52,308 Share Price $8.31 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $434K Shares 4,830 Share Price $89.86 * Est. Cost/Share $71.79 Unrealized @ Report Date +11.1%
LGIH LGI HOMES INC 0.0%
Value $434K Shares 8,421 Share Price $51.52 * Est. Cost/Share $98.74 Unrealized @ Report Date -44.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $433K Shares 7,972 Share Price $54.37 * Est. Cost/Share $64.91 Unrealized @ Report Date -14.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $433K Shares 43,330 Share Price $9.99 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $432K Shares 14,875 Share Price $29.07 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.1%
CABO CABLE ONE INC 0.0%
Value $432K Shares 3,180 Share Price $135.81 * Est. Cost/Share $303.18 Unrealized @ Report Date -38.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $431K Shares 50,169 Share Price $8.59 Est. Cost/Share $15.94 Unrealized @ Report Date -46.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $430K Shares 66,194 Share Price $6.50 Est. Cost/Share $10.14 Unrealized @ Report Date -34.9%
DLX DELUXE CORP 0.0%
Value $429K Shares 26,940 Share Price $15.91 * Est. Cost/Share $19.30 Unrealized @ Report Date -25.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $428K Shares 45,753 Share Price $9.37 * Est. Cost/Share $17.28 Unrealized @ Report Date -36.3%
RVLV REVOLVE GROUP INC 0.0%
Value $424K Shares 21,162 Share Price $20.05 Est. Cost/Share $25.63 Unrealized @ Report Date -21.0%
RXST RXSIGHT INC 0.0%
Value $424K Shares 32,602 Share Price $13.00 * Est. Cost/Share $41.59 Unrealized @ Report Date -63.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $421K Shares 67,510 Share Price $6.24 * Est. Cost/Share $3.50 Unrealized @ Report Date +32.2%
NWL NEWELL BRANDS INC 0.0%
Value $420K Shares 77,775 Share Price $5.40 * Est. Cost/Share $7.61 Unrealized @ Report Date -33.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $420K Shares 10,063 Share Price $41.69 Est. Cost/Share $40.27 Unrealized @ Report Date +1.6%
NTRA NATERA INC 0.0%
Value $419K Shares 2,482 Share Price $168.94 * Est. Cost/Share $158.56 Unrealized @ Report Date -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $419K Shares 51,750 Share Price $8.09 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $418K Shares 17,614 Share Price $23.75 * Est. Cost/Share $27.54 Unrealized @ Report Date -19.6%
EVER EVERQUOTE INC 0.0%
Value $418K Shares 17,273 Share Price $24.18 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $417K Shares 13,665 Share Price $30.54 * Est. Cost/Share $32.64 Unrealized @ Report Date -10.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $415K Shares 13,926 Share Price $29.80 * Est. Cost/Share $40.47 Unrealized @ Report Date -33.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $415K Shares 7,824 Share Price $53.00 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $414K Shares 24,844 Share Price $16.65 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.2%
BELFB BEL FUSE INC 0.0%
Value $413K Shares 4,230 Share Price $97.69 * Est. Cost/Share $80.39 Unrealized @ Report Date -6.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $412K Shares 10,516 Share Price $39.17 * Est. Cost/Share $38.29 Unrealized @ Report Date -6.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $412K Shares 5,882 Share Price $70.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +3.6%
FTS FORTIS INC 0.0%
Value $412K Shares 8,637 Share Price $47.65 * Est. Cost/Share $44.16 Unrealized @ Report Date +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $410K Shares 3,923 Share Price $104.50 Est. Cost/Share $67.90 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $409K Shares 6,216 Share Price $65.78 * Est. Cost/Share $68.24 Unrealized @ Report Date -6.1%
KIM KIMCO RLTY CORP 0.0%
Value $407K Shares 19,354 Share Price $21.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.5%
โ€” MRC GLOBAL INC 0.0%
Value $406K Shares 29,593 Share Price $13.71 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $406K Shares 235,879 Share Price $1.72 * Est. Cost/Share $4.06 Unrealized @ Report Date -55.4%
MIDD MIDDLEBY CORP 0.0%
Value $405K Shares 2,815 Share Price $144.00 * Est. Cost/Share $136.55 Unrealized @ Report Date +3.2%
PRCH PORCH GROUP INC 0.0%
Value $405K Shares 34,332 Share Price $11.79 * Est. Cost/Share $3.80 Unrealized @ Report Date +126.1%
SCSC SCANSOURCE INC 0.0%
Value $404K Shares 9,670 Share Price $41.81 * Est. Cost/Share $45.30 Unrealized @ Report Date -17.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $404K Shares 6,761 Share Price $59.73 * Est. Cost/Share $61.10 Unrealized @ Report Date -12.1%
FCN FTI CONSULTING INC 0.0%
Value $402K Shares 2,487 Share Price $161.50 Est. Cost/Share $179.74 Unrealized @ Report Date -9.2%
STGW STAGWELL INC 0.0%
Value $402K Shares 89,241 Share Price $4.50 * Est. Cost/Share $6.35 Unrealized @ Report Date -20.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $402K Shares 12,555 Share Price $31.98 Est. Cost/Share $40.82 Unrealized @ Report Date -20.3%
โ€” METSERA INC 0.0%
Value $400K Shares 14,060 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $400K Shares 11,348 Share Price $35.24 * Est. Cost/Share $27.73 Unrealized @ Report Date +4.8%
CMPR CIMPRESS PLC 0.0%
Value $398K Shares 8,476 Share Price $47.00 * Est. Cost/Share $77.22 Unrealized @ Report Date -43.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $398K Shares 55,417 Share Price $7.18 * Est. Cost/Share $9.85 Unrealized @ Report Date -43.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $398K Shares 15,497 Share Price $25.66 * Est. Cost/Share $33.48 Unrealized @ Report Date -35.1%
THO THOR INDS INC 0.0%
Value $397K Shares 4,465 Share Price $88.81 * Est. Cost/Share $94.45 Unrealized @ Report Date -17.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $396K Shares 7,308 Share Price $54.18 * Est. Cost/Share $62.22 Unrealized @ Report Date -4.9%
MCW MISTER CAR WASH INC 0.0%
Value $395K Shares 65,722 Share Price $6.01 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $395K Shares 7,458 Share Price $52.92 * Est. Cost/Share $52.05 Unrealized @ Report Date -5.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $394K Shares 14,019 Share Price $28.08 * Est. Cost/Share $29.39 Unrealized @ Report Date -7.8%
IMKTA INGLES MKTS INC 0.0%
Value $393K Shares 6,207 Share Price $63.38 * Est. Cost/Share $68.99 Unrealized @ Report Date -10.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $393K Shares 4,560 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $392K Shares 29,131 Share Price $13.46 Est. Cost/Share $27.34 Unrealized @ Report Date -50.0%
HNST HONEST CO INC 0.0%
Value $391K Shares 76,867 Share Price $5.09 * Est. Cost/Share $4.83 Unrealized @ Report Date -0.7%
TRU TRANSUNION 0.0%
Value $391K Shares 4,439 Share Price $88.00 * Est. Cost/Share $80.97 Unrealized @ Report Date +2.6%
โ€” VIMEO INC 0.0%
Value $390K Shares 96,559 Share Price $4.04 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $390K Shares 20,545 Share Price $18.96 * Est. Cost/Share $28.15 Unrealized @ Report Date -37.5%
NOV NOV INC 0.0%
Value $389K Shares 31,284 Share Price $12.43 Est. Cost/Share $16.61 Unrealized @ Report Date -24.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $388K Shares 31,649 Share Price $12.27 * Est. Cost/Share $22.84 Unrealized @ Report Date -36.4%
CTLP CANTALOUPE INC 0.0%
Value $388K Shares 35,263 Share Price $10.99 * Est. Cost/Share $8.15 Unrealized @ Report Date +6.2%
UDMY UDEMY INC 0.0%
Value $387K Shares 54,993 Share Price $7.03 Est. Cost/Share $8.20 Unrealized @ Report Date -15.8%
CRNC CERENCE INC 0.0%
Value $386K Shares 37,831 Share Price $10.21 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.6%
AIOT POWERFLEET INC 0.0%
Value $386K Shares 89,602 Share Price $4.31 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.1%
LYFT LYFT INC 0.0%
Value $386K Shares 24,479 Share Price $15.76 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.7%
AVO MISSION PRODUCE INC 0.0%
Value $385K Shares 32,865 Share Price $11.72 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $384K Shares 105,841 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $383K Shares 8,381 Share Price $45.74 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $381K Shares 62,376 Share Price $6.11 * Est. Cost/Share $7.58 Unrealized @ Report Date -12.3%
MYE MYERS INDS INC 0.0%
Value $378K Shares 26,109 Share Price $14.49 * Est. Cost/Share $13.24 Unrealized @ Report Date -10.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $377K Shares 17,650 Share Price $21.38 * Est. Cost/Share $28.28 Unrealized @ Report Date -33.1%
IMNM IMMUNOME INC 0.0%
Value $377K Shares 40,565 Share Price $9.30 * Est. Cost/Share $11.33 Unrealized @ Report Date -27.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $375K Shares 104,854 Share Price $3.58 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $375K Shares 136,930 Share Price $2.74 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $373K Shares 24,945 Share Price $14.97 Est. Cost/Share $24.02 Unrealized @ Report Date -38.4%
WS WORTHINGTON STL INC 0.0%
Value $373K Shares 12,495 Share Price $29.83 * Est. Cost/Share $32.42 Unrealized @ Report Date -20.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $371K Shares 104,281 Share Price $3.56 * Est. Cost/Share $4.11 Unrealized @ Report Date -38.8%
FIGS FIGS INC 0.0%
Value $370K Shares 65,682 Share Price $5.64 * Est. Cost/Share $5.69 Unrealized @ Report Date -18.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $369K Shares 41,089 Share Price $8.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $367K Shares 8,719 Share Price $42.05 * Est. Cost/Share $61.73 Unrealized @ Report Date -38.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $366K Shares 23,452 Share Price $15.62 Est. Cost/Share $15.66 Unrealized @ Report Date -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $366K Shares 4,509 Share Price $81.21 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $365K Shares 61,917 Share Price $5.90 * Est. Cost/Share $7.42 Unrealized @ Report Date -18.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $365K Shares 22,200 Share Price $16.42 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $364K Shares 9,858 Share Price $36.90 * Est. Cost/Share $40.22 Unrealized @ Report Date -15.3%
GDOT GREEN DOT CORP 0.0%
Value $361K Shares 33,474 Share Price $10.78 * Est. Cost/Share $10.16 Unrealized @ Report Date -11.1%
HELE HELEN OF TROY LTD 0.0%
Value $359K Shares 12,639 Share Price $28.38 * Est. Cost/Share $74.52 Unrealized @ Report Date -58.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $358K Shares 18,618 Share Price $19.23 * Est. Cost/Share $18.38 Unrealized @ Report Date -8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $355K Shares 18,475 Share Price $19.21 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $355K Shares 7,210 Share Price $49.21 * Est. Cost/Share $42.22 Unrealized @ Report Date +4.7%
STAA STAAR SURGICAL CO 0.0%
Value $355K Shares 21,134 Share Price $16.78 * Est. Cost/Share $32.77 Unrealized @ Report Date -46.2%
RYZ RYERSON HLDG CORP 0.0%
Value $354K Shares 16,426 Share Price $21.57 Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
IBTA IBOTTA INC 0.0%
Value $353K Shares 9,632 Share Price $36.60 * Est. Cost/Share $58.13 Unrealized @ Report Date -19.6%
RUM RUMBLE INC 0.0%
Value $352K Shares 39,157 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $351K Shares 9,566 Share Price $36.72 * Est. Cost/Share $39.12 Unrealized @ Report Date -8.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $351K Shares 11,245 Share Price $31.20 * Est. Cost/Share $32.96 Unrealized @ Report Date -12.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $350K Shares 15,992 Share Price $21.89 * Est. Cost/Share $25.49 Unrealized @ Report Date -29.7%
FLNG FLEX LNG LTD 0.0%
Value $350K Shares 15,911 Share Price $21.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +0.4%
RLI RLI CORP 0.0%
Value $349K Shares 4,834 Share Price $72.22 Est. Cost/Share $70.17 Unrealized @ Report Date +2.8%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $349K Shares 23,761 Share Price $14.67 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $348K Shares 14,899 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $347K Shares 59,832 Share Price $5.80 * Est. Cost/Share $6.37 Unrealized @ Report Date -17.6%
KFRC KFORCE INC 0.0%
Value $345K Shares 8,379 Share Price $41.13 Est. Cost/Share $60.27 Unrealized @ Report Date -30.4%
CRI CARTERS INC 0.0%
Value $343K Shares 11,368 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $342K Shares 40,377 Share Price $8.48 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $342K Shares 36,353 Share Price $9.41 * Est. Cost/Share $8.22 Unrealized @ Report Date -16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $341K Shares 55,933 Share Price $6.10 * Est. Cost/Share $5.16 Unrealized @ Report Date +4.3%
WSR WHITESTONE REIT 0.0%
Value $341K Shares 27,308 Share Price $12.48 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $340K Shares 6,595 Share Price $51.56 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $339K Shares 49,826 Share Price $6.80 Est. Cost/Share $10.36 Unrealized @ Report Date -35.6%
IIIN INSTEEL INDS INC 0.0%
Value $339K Shares 9,101 Share Price $37.21 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $339K Shares 6,041 Share Price $56.04 * Est. Cost/Share $47.31 Unrealized @ Report Date +4.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $338K Shares 74,882 Share Price $4.51 * Est. Cost/Share $5.12 Unrealized @ Report Date -16.0%
ORC ORCHID IS CAP INC 0.0%
Value $337K Shares 48,129 Share Price $7.01 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $337K Shares 7,611 Share Price $44.32 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $337K Shares 11,689 Share Price $28.83 * Est. Cost/Share $39.99 Unrealized @ Report Date -26.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $337K Shares 11,447 Share Price $29.43 * Est. Cost/Share $32.20 Unrealized @ Report Date -12.0%
LYTS LSI INDS INC OHIO 0.0%
Value $336K Shares 19,756 Share Price $17.01 * Est. Cost/Share $18.74 Unrealized @ Report Date -14.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $336K Shares 78,426 Share Price $4.28 * Est. Cost/Share $3.23 Unrealized @ Report Date +8.4%
MOS MOSAIC CO NEW 0.0%
Value $335K Shares 9,193 Share Price $36.48 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $335K Shares 54,348 Share Price $6.17 * Est. Cost/Share $7.36 Unrealized @ Report Date -32.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $335K Shares 45,777 Share Price $7.32 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $334K Shares 25,686 Share Price $12.99 Est. Cost/Share $15.98 Unrealized @ Report Date -18.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $333K Shares 35,864 Share Price $9.29 * Est. Cost/Share $11.03 Unrealized @ Report Date -20.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $333K Shares 27,394 Share Price $12.14 * Est. Cost/Share $10.56 Unrealized @ Report Date +27.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $332K Shares 23,648 Share Price $14.06 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $331K Shares 13,166 Share Price $25.13 * Est. Cost/Share $28.86 Unrealized @ Report Date -22.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $331K Shares 13,028 Share Price $25.39 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $331K Shares 7,616 Share Price $43.41 * Est. Cost/Share $33.43 Unrealized @ Report Date +2.5%
GCMG GCM GROSVENOR INC 0.0%
Value $331K Shares 28,598 Share Price $11.56 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.3%
TECK TECK RESOURCES LTD 0.0%
Value $330K Shares 8,170 Share Price $40.36 * Est. Cost/Share $46.74 Unrealized @ Report Date -22.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $329K Shares 28,513 Share Price $11.55 * Est. Cost/Share $16.79 Unrealized @ Report Date -21.7%
CERT CERTARA INC 0.0%
Value $329K Shares 28,147 Share Price $11.70 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $329K Shares 9,560 Share Price $34.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.8%
TIPT TIPTREE INC 0.0%
Value $328K Shares 13,908 Share Price $23.58 * Est. Cost/Share $21.09 Unrealized @ Report Date +5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $328K Shares 11,575 Share Price $28.32 * Est. Cost/Share $23.39 Unrealized @ Report Date +10.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $327K Shares 18,427 Share Price $17.74 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $325K Shares 52,259 Share Price $6.22 * Est. Cost/Share $8.56 Unrealized @ Report Date -37.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $325K Shares 35,821 Share Price $9.07 * Est. Cost/Share $8.46 Unrealized @ Report Date -18.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $323K Shares 9,957 Share Price $32.41 * Est. Cost/Share $33.47 Unrealized @ Report Date -10.0%
AVNS AVANOS MED INC 0.0%
Value $322K Shares 26,299 Share Price $12.24 * Est. Cost/Share $17.47 Unrealized @ Report Date -28.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $321K Shares 60,988 Share Price $5.27 * Est. Cost/Share $9.24 Unrealized @ Report Date -47.2%
SIBN SI-BONE INC 0.0%
Value $321K Shares 17,073 Share Price $18.82 * Est. Cost/Share $14.33 Unrealized @ Report Date +15.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $321K Shares 8,180 Share Price $39.25 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $321K Shares 9,815 Share Price $32.71 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
NABL N-ABLE INC 0.0%
Value $320K Shares 39,519 Share Price $8.10 * Est. Cost/Share $11.06 Unrealized @ Report Date -32.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $320K Shares 11,531 Share Price $27.73 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $319K Shares 79,654 Share Price $4.01 * Est. Cost/Share $3.77 Unrealized @ Report Date -4.4%
UTL UNITIL CORP 0.0%
Value $319K Shares 6,110 Share Price $52.15 * Est. Cost/Share $58.01 Unrealized @ Report Date -4.4%
MBWM MERCANTILE BK CORP 0.0%
Value $318K Shares 6,860 Share Price $46.41 * Est. Cost/Share $44.82 Unrealized @ Report Date -5.5%
BXP BXP INC 0.0%
Value $318K Shares 4,714 Share Price $67.47 * Est. Cost/Share $76.27 Unrealized @ Report Date -15.5%
TDAY GANNETT CO INC 0.0%
Value $318K Shares 88,830 Share Price $3.58 * Est. Cost/Share $4.63 Unrealized @ Report Date -27.6%
AXGN AXOGEN INC 0.0%
Value $318K Shares 29,278 Share Price $10.85 * Est. Cost/Share $13.76 Unrealized @ Report Date -4.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $317K Shares 9,597 Share Price $33.07 * Est. Cost/Share $39.67 Unrealized @ Report Date -19.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $316K Shares 9,843 Share Price $32.15 * Est. Cost/Share $35.29 Unrealized @ Report Date -19.2%
EVGO EVGO INC 0.0%
Value $313K Shares 85,761 Share Price $3.65 * Est. Cost/Share $3.94 Unrealized @ Report Date -13.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $313K Shares 15,557 Share Price $20.09 * Est. Cost/Share $12.60 Unrealized @ Report Date +28.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $312K Shares 8,794 Share Price $35.50 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.5%
โ€” JAMF HLDG CORP 0.0%
Value $311K Shares 32,721 Share Price $9.51 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $310K Shares 94,027 Share Price $3.30 * Est. Cost/Share $3.73 Unrealized @ Report Date -9.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $309K Shares 31,114 Share Price $9.93 * Est. Cost/Share $15.37 Unrealized @ Report Date -31.3%
AMRC AMERESCO INC 0.0%
Value $306K Shares 20,126 Share Price $15.19 * Est. Cost/Share $24.57 Unrealized @ Report Date -46.7%
AGL AGILON HEALTH INC 0.0%
Value $305K Shares 132,771 Share Price $2.30 * Est. Cost/Share $3.73 Unrealized @ Report Date -13.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $304K Shares 25,900 Share Price $11.75 * Est. Cost/Share $13.59 Unrealized @ Report Date -19.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $303K Shares 11,123 Share Price $27.24 Est. Cost/Share $37.56 Unrealized @ Report Date -28.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $302K Shares 83,499 Share Price $3.62 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $301K Shares 4,345 Share Price $69.35 * Est. Cost/Share $71.70 Unrealized @ Report Date -7.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $301K Shares 8,038 Share Price $37.41 * Est. Cost/Share $35.29 Unrealized @ Report Date -0.5%
HCKT HACKETT GROUP INC 0.0%
Value $300K Shares 11,808 Share Price $25.42 Est. Cost/Share $29.23 Unrealized @ Report Date -12.9%
POOL POOL CORP 0.0%
Value $300K Shares 1,029 Share Price $291.48 * Est. Cost/Share $343.82 Unrealized @ Report Date -13.0%
IPI INTREPID POTASH INC 0.0%
Value $300K Shares 8,391 Share Price $35.73 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $298K Shares 4,008 Share Price $74.38 * Est. Cost/Share $101.54 Unrealized @ Report Date -31.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $296K Shares 12,849 Share Price $23.05 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 108,413 Share Price $2.73 * Est. Cost/Share $3.85 Unrealized @ Report Date -46.4%
HBNC HORIZON BANCORP INC 0.0%
Value $296K Shares 19,221 Share Price $15.38 * Est. Cost/Share $16.55 Unrealized @ Report Date -11.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $296K Shares 9,571 Share Price $30.88 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $295K Shares 171,675 Share Price $1.72 * Est. Cost/Share $8.18 Unrealized @ Report Date -69.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $295K Shares 45,397 Share Price $6.50 * Est. Cost/Share $13.08 Unrealized @ Report Date -47.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $294K Shares 26,690 Share Price $11.03 * Est. Cost/Share $9.16 Unrealized @ Report Date +6.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $294K Shares 41,388 Share Price $7.10 * Est. Cost/Share $12.58 Unrealized @ Report Date -40.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $294K Shares 69,134 Share Price $4.25 * Est. Cost/Share $5.50 Unrealized @ Report Date -21.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $294K Shares 90,936 Share Price $3.23 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $294K Shares 5,664 Share Price $51.85 Est. Cost/Share $72.26 Unrealized @ Report Date -27.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $293K Shares 13,461 Share Price $21.77 * Est. Cost/Share $27.94 Unrealized @ Report Date -25.7%
CARS CARS COM INC 0.0%
Value $293K Shares 24,715 Share Price $11.85 * Est. Cost/Share $17.29 Unrealized @ Report Date -36.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $293K Shares 21,629 Share Price $13.53 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 55,101 Share Price $5.31 * Est. Cost/Share $19.54 Unrealized @ Report Date -69.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $292K Shares 9,517 Share Price $30.71 Est. Cost/Share $37.99 Unrealized @ Report Date -20.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $292K Shares 3,284 Share Price $88.99 * Est. Cost/Share $97.70 Unrealized @ Report Date -12.7%
HTBK HERITAGE COMM CORP 0.0%
Value $292K Shares 29,373 Share Price $9.93 * Est. Cost/Share $9.90 Unrealized @ Report Date -7.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $291K Shares 14,502 Share Price $20.06 * Est. Cost/Share $25.09 Unrealized @ Report Date -24.6%
ZYME ZYMEWORKS INC 0.0%
Value $291K Shares 23,163 Share Price $12.55 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $291K Shares 57,077 Share Price $5.09 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $290K Shares 5,355 Share Price $54.19 * Est. Cost/Share $45.01 Unrealized @ Report Date +7.6%
NRDS NERDWALLET INC 0.0%
Value $290K Shares 26,416 Share Price $10.97 * Est. Cost/Share $12.44 Unrealized @ Report Date -19.4%
BBBY BEYOND INC 0.0%
Value $290K Shares 42,087 Share Price $6.88 * Est. Cost/Share $8.01 Unrealized @ Report Date -33.5%
VSTS VESTIS CORPORATION 0.0%
Value $289K Shares 50,519 Share Price $5.73 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $287K Shares 12,007 Share Price $23.91 * Est. Cost/Share $24.67 Unrealized @ Report Date -17.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $287K Shares 8,803 Share Price $32.55 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $286K Shares 10,756 Share Price $26.59 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.5%
NBBK NB BANCORP INC 0.0%
Value $285K Shares 15,980 Share Price $17.86 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.2%
FSBC FIVE STAR BANCORP 0.0%
Value $285K Shares 10,000 Share Price $28.54 * Est. Cost/Share $29.82 Unrealized @ Report Date -9.8%
BVS BIOVENTUS INC 0.0%
Value $285K Shares 43,093 Share Price $6.62 * Est. Cost/Share $9.29 Unrealized @ Report Date -23.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $285K Shares 9,915 Share Price $28.77 Est. Cost/Share $30.19 Unrealized @ Report Date -6.5%
REAL THE REALREAL INC 0.0%
Value $285K Shares 59,471 Share Price $4.79 * Est. Cost/Share $4.66 Unrealized @ Report Date +18.0%
DAKT DAKTRONICS INC 0.0%
Value $285K Shares 18,831 Share Price $15.12 * Est. Cost/Share $15.09 Unrealized @ Report Date -8.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $284K Shares 17,700 Share Price $16.06 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $284K Shares 9,898 Share Price $28.70 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $282K Shares 9,586 Share Price $29.47 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $282K Shares 6,918 Share Price $40.80 * Est. Cost/Share $42.86 Unrealized @ Report Date -10.6%
ODC OIL DRI CORP AMER 0.0%
Value $282K Shares 4,777 Share Price $58.99 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $281K Shares 32,914 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $281K Shares 37,372 Share Price $7.53 * Est. Cost/Share $13.82 Unrealized @ Report Date -41.9%
RCAT RED CAT HLDGS INC 0.0%
Value $281K Shares 38,613 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $280K Shares 34,402 Share Price $8.14 * Est. Cost/Share $14.52 Unrealized @ Report Date -41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $280K Shares 48,532 Share Price $5.77 * Est. Cost/Share $14.90 Unrealized @ Report Date -58.9%
OEC ORION S.A. 0.0%
Value $280K Shares 26,652 Share Price $10.49 * Est. Cost/Share $17.26 Unrealized @ Report Date -34.5%
ICHR ICHOR HOLDINGS 0.0%
Value $279K Shares 14,187 Share Price $19.64 * Est. Cost/Share $31.00 Unrealized @ Report Date -40.9%
CAC CAMDEN NATL CORP 0.0%
Value $278K Shares 6,861 Share Price $40.58 * Est. Cost/Share $41.62 Unrealized @ Report Date -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $278K Shares 30,577 Share Price $9.10 * Est. Cost/Share $15.86 Unrealized @ Report Date -53.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 19,356 Share Price $14.33 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $277K Shares 9,105 Share Price $30.46 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $277K Shares 23,555 Share Price $11.77 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $277K Shares 17,510 Share Price $15.83 * Est. Cost/Share $12.79 Unrealized @ Report Date +20.8%
METC RAMACO RES INC 0.0%
Value $277K Shares 21,071 Share Price $13.14 * Est. Cost/Share $10.40 Unrealized @ Report Date -7.6%
RGR STURM RUGER & CO INC 0.0%
Value $276K Shares 7,692 Share Price $35.90 * Est. Cost/Share $42.03 Unrealized @ Report Date -11.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $276K Shares 1,932 Share Price $142.78 Est. Cost/Share $186.49 Unrealized @ Report Date -24.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $275K Shares 11,166 Share Price $24.65 * Est. Cost/Share $25.83 Unrealized @ Report Date -10.8%
PACS PACS GROUP INC 0.0%
Value $275K Shares 21,297 Share Price $12.92 * Est. Cost/Share $28.41 Unrealized @ Report Date -63.4%
MTDR MATADOR RES CO 0.0%
Value $275K Shares 5,758 Share Price $47.72 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $273K Shares 14,959 Share Price $18.23 * Est. Cost/Share $22.03 Unrealized @ Report Date -20.7%
FLGT FULGENT GENETICS INC 0.0%
Value $273K Shares 13,708 Share Price $19.88 Est. Cost/Share $20.34 Unrealized @ Report Date -4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $272K Shares 40,514 Share Price $6.71 * Est. Cost/Share $14.40 Unrealized @ Report Date -66.9%
ILMN ILLUMINA INC 0.0%
Value $272K Shares 2,849 Share Price $95.41 * Est. Cost/Share $119.09 Unrealized @ Report Date -31.9%
PRAA PRA GROUP INC 0.0%
Value $272K Shares 18,419 Share Price $14.75 * Est. Cost/Share $22.23 Unrealized @ Report Date -28.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $271K Shares 9,251 Share Price $29.31 * Est. Cost/Share $29.45 Unrealized @ Report Date -7.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $271K Shares 23,507 Share Price $11.51 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $270K Shares 94,554 Share Price $2.86 * Est. Cost/Share $3.26 Unrealized @ Report Date -44.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $270K Shares 28,192 Share Price $9.59 * Est. Cost/Share $10.49 Unrealized @ Report Date -47.3%
XPER XPERI INC 0.0%
Value $270K Shares 34,136 Share Price $7.91 * Est. Cost/Share $8.76 Unrealized @ Report Date -14.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $270K Shares 32,427 Share Price $8.32 * Est. Cost/Share $13.48 Unrealized @ Report Date -28.2%
SERV SERVE ROBOTICS INC 0.0%
Value $269K Shares 23,522 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $269K Shares 27,884 Share Price $9.64 * Est. Cost/Share $8.53 Unrealized @ Report Date +8.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $269K Shares 6,197 Share Price $43.36 Est. Cost/Share $38.38 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $268K Shares 9,521 Share Price $28.20 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $268K Shares 80,863 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $267K Shares 19,323 Share Price $13.82 * Est. Cost/Share $16.05 Unrealized @ Report Date -11.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $267K Shares 17,467 Share Price $15.27 Est. Cost/Share $30.69 Unrealized @ Report Date -50.9%
CBLL CERIBELL INC 0.0%
Value $266K Shares 14,227 Share Price $18.73 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $266K Shares 33,350 Share Price $7.99 * Est. Cost/Share $8.05 Unrealized @ Report Date -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $266K Shares 3,657 Share Price $72.63 * Est. Cost/Share $101.62 Unrealized @ Report Date -30.3%
BZH BEAZER HOMES USA INC 0.0%
Value $265K Shares 11,860 Share Price $22.37 * Est. Cost/Share $29.38 Unrealized @ Report Date -29.3%
OSPN ONESPAN INC 0.0%
Value $265K Shares 15,894 Share Price $16.69 * Est. Cost/Share $15.67 Unrealized @ Report Date -3.1%
PTLO PORTILLOS INC 0.0%
Value $265K Shares 22,711 Share Price $11.67 Est. Cost/Share $11.39 Unrealized @ Report Date +1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $265K Shares 42,152 Share Price $6.28 * Est. Cost/Share $19.33 Unrealized @ Report Date -42.7%
โ€” PROS HOLDINGS INC 0.0%
Value $264K Shares 16,874 Share Price $15.66 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
ALNT ALLIENT INC 0.0%
Value $264K Shares 7,262 Share Price $36.31 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $264K Shares 12,180 Share Price $21.64 * Est. Cost/Share $19.14 Unrealized @ Report Date +1.7%
โ€” MERIDIANLINK INC 0.0%
Value $263K Shares 16,192 Share Price $16.23 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $262K Shares 7,763 Share Price $33.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -7.1%
OPTU ALTICE USA INC 0.0%
Value $262K Shares 122,366 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $261K Shares 109,318 Share Price $2.39 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $261K Shares 51,523 Share Price $5.07 * Est. Cost/Share $12.66 Unrealized @ Report Date -57.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $261K Shares 51,659 Share Price $5.05 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $261K Shares 3,027 Share Price $86.08 * Est. Cost/Share $85.30 Unrealized @ Report Date -23.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $260K Shares 6,620 Share Price $39.35 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $260K Shares 8,158 Share Price $31.83 * Est. Cost/Share $34.74 Unrealized @ Report Date -17.1%
MBUU MALIBU BOATS INC 0.0%
Value $259K Shares 8,268 Share Price $31.34 * Est. Cost/Share $39.30 Unrealized @ Report Date -23.4%
URGN UROGEN PHARMA LTD 0.0%
Value $259K Shares 18,902 Share Price $13.70 * Est. Cost/Share $13.18 Unrealized @ Report Date -27.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $258K Shares 25,447 Share Price $10.15 * Est. Cost/Share $9.39 Unrealized @ Report Date -28.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $258K Shares 3,048 Share Price $84.71 * Est. Cost/Share $71.92 Unrealized @ Report Date +12.2%
TSSI TSS INC DEL 0.0%
Value $258K Shares 8,950 Share Price $28.83 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $258K Shares 19,494 Share Price $13.21 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
BCAX BICARA THERAPEUTICS INC 0.0%
Value $257K Shares 27,673 Share Price $9.29 * Est. Cost/Share $12.74 Unrealized @ Report Date -6.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $257K Shares 12,491 Share Price $20.58 * Est. Cost/Share $12.57 Unrealized @ Report Date -14.3%
MITK MITEK SYS INC 0.0%
Value $257K Shares 25,934 Share Price $9.90 * Est. Cost/Share $9.85 Unrealized @ Report Date -8.8%
OMC OMNICOM GROUP INC 0.0%
Value $256K Shares 3,564 Share Price $71.94 Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $255K Shares 19,099 Share Price $13.35 Est. Cost/Share $46.42 Unrealized @ Report Date -70.9%
CEVA CEVA INC 0.0%
Value $254K Shares 11,575 Share Price $21.98 Est. Cost/Share $29.14 Unrealized @ Report Date -23.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $253K Shares 600 Share Price $422.25 * Est. Cost/Share $505.40 Unrealized @ Report Date -20.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $253K Shares 19,357 Share Price $13.07 Est. Cost/Share $16.69 Unrealized @ Report Date -20.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $253K Shares 2,709 Share Price $93.26 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $252K Shares 15,729 Share Price $16.04 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $252K Shares 5,842 Share Price $43.15 * Est. Cost/Share $46.07 Unrealized @ Report Date -8.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $251K Shares 10,078 Share Price $24.94 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $251K Shares 27,541 Share Price $9.12 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $251K Shares 12,289 Share Price $20.42 * Est. Cost/Share $26.28 Unrealized @ Report Date -29.6%
EBF ENNIS INC 0.0%
Value $251K Shares 13,823 Share Price $18.14 Est. Cost/Share $19.73 Unrealized @ Report Date -9.1%
BORR BORR DRILLING LTD 0.0%
Value $251K Shares 136,919 Share Price $1.83 * Est. Cost/Share $4.24 Unrealized @ Report Date -55.4%
WNC WABASH NATL CORP 0.0%
Value $249K Shares 23,394 Share Price $10.63 * Est. Cost/Share $16.68 Unrealized @ Report Date -43.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $249K Shares 2,626 Share Price $94.66 * Est. Cost/Share $79.10 Unrealized @ Report Date +8.5%
ALB ALBEMARLE CORP 0.0%
Value $248K Shares 3,963 Share Price $62.67 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $248K Shares 12,538 Share Price $19.78 * Est. Cost/Share $21.80 Unrealized @ Report Date -26.7%
NUVB NUVATION BIO INC 0.0%
Value $248K Shares 127,174 Share Price $1.95 * Est. Cost/Share $2.65 Unrealized @ Report Date -21.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $247K Shares 48,999 Share Price $5.04 * Est. Cost/Share $8.62 Unrealized @ Report Date -37.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $246K Shares 1,489 Share Price $165.12 * Est. Cost/Share $130.42 Unrealized @ Report Date +9.3%
OFIX ORTHOFIX MED INC 0.0%
Value $246K Shares 22,020 Share Price $11.15 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.9%
โ€” THE ODP CORP 0.0%
Value $245K Shares 13,530 Share Price $18.13 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
RPC P10 INC 0.0%
Value $245K Shares 23,933 Share Price $10.22 * Est. Cost/Share $12.38 Unrealized @ Report Date -13.4%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $245K Shares 37,686 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $244K Shares 2,593 Share Price $94.22 * Est. Cost/Share $126.09 Unrealized @ Report Date -13.4%
LFMD LIFEMD INC 0.0%
Value $242K Shares 17,772 Share Price $13.62 * Est. Cost/Share $5.58 Unrealized @ Report Date +69.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $242K Shares 12,969 Share Price $18.63 Est. Cost/Share $24.66 Unrealized @ Report Date -23.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $240K Shares 15,284 Share Price $15.72 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $240K Shares 6,401 Share Price $37.53 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $240K Shares 8,402 Share Price $28.58 * Est. Cost/Share $30.18 Unrealized @ Report Date -10.8%
BMBL BUMBLE INC 0.0%
Value $240K Shares 36,374 Share Price $6.59 * Est. Cost/Share $7.23 Unrealized @ Report Date -30.2%
ANAB ANAPTYSBIO INC 0.0%
Value $240K Shares 10,795 Share Price $22.20 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $240K Shares 204 Share Price $1174.72 * Est. Cost/Share $1255.90 Unrealized @ Report Date -11.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $239K Shares 4,372 Share Price $54.78 * Est. Cost/Share $58.66 Unrealized @ Report Date -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $239K Shares 13,811 Share Price $17.32 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $237K Shares 8,251 Share Price $28.75 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $237K Shares 25,687 Share Price $9.21 * Est. Cost/Share $13.65 Unrealized @ Report Date -25.1%
RDVT RED VIOLET INC 0.0%
Value $236K Shares 4,802 Share Price $49.20 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 1,648 Share Price $143.29 * Est. Cost/Share $116.84 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $235K Shares 43,009 Share Price $5.47 * Est. Cost/Share $4.60 Unrealized @ Report Date +35.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $234K Shares 75,849 Share Price $3.09 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $234K Shares 88,948 Share Price $2.63 Est. Cost/Share $3.41 Unrealized @ Report Date -23.6%
BAND BANDWIDTH INC 0.0%
Value $234K Shares 14,709 Share Price $15.90 * Est. Cost/Share $16.27 Unrealized @ Report Date -16.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $234K Shares 45,675 Share Price $5.12 * Est. Cost/Share $6.79 Unrealized @ Report Date -63.6%
UPB UPSTREAM BIO INC 0.0%
Value $234K Shares 21,290 Share Price $10.98 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $233K Shares 17,923 Share Price $13.01 * Est. Cost/Share $15.87 Unrealized @ Report Date -25.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $233K Shares 36,315 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $233K Shares 7,907 Share Price $29.43 * Est. Cost/Share $30.19 Unrealized @ Report Date -12.2%
ARHS ARHAUS INC 0.0%
Value $233K Shares 26,819 Share Price $8.67 * Est. Cost/Share $11.34 Unrealized @ Report Date -26.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 8,286 Share Price $28.02 * Est. Cost/Share $57.91 Unrealized @ Report Date -48.6%
ARVN ARVINAS INC 0.0%
Value $232K Shares 31,528 Share Price $7.36 Est. Cost/Share $20.71 Unrealized @ Report Date -64.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $231K Shares 8,193 Share Price $28.25 * Est. Cost/Share $32.21 Unrealized @ Report Date -15.3%
RDW REDWIRE CORPORATION 0.0%
Value $230K Shares 14,140 Share Price $16.30 * Est. Cost/Share $13.50 Unrealized @ Report Date -3.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $230K Shares 22,995 Share Price $9.99 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $230K Shares 29,736 Share Price $7.72 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $229K Shares 38,723 Share Price $5.92 * Est. Cost/Share $18.76 Unrealized @ Report Date -69.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $227K Shares 3,857 Share Price $58.78 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.6%
RPAY REPAY HLDGS CORP 0.0%
Value $227K Shares 47,029 Share Price $4.82 * Est. Cost/Share $7.91 Unrealized @ Report Date -42.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $227K Shares 5,527 Share Price $41.01 Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $226K Shares 44,668 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $226K Shares 19,329 Share Price $11.67 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $225K Shares 25,592 Share Price $8.81 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $225K Shares 5,188 Share Price $43.45 * Est. Cost/Share $41.45 Unrealized @ Report Date -1.2%
GSM FERROGLOBE PLC 0.0%
Value $225K Shares 61,289 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $224K Shares 21,835 Share Price $10.27 * Est. Cost/Share $7.48 Unrealized @ Report Date +3.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $224K Shares 6,853 Share Price $32.67 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $223K Shares 49,262 Share Price $4.53 * Est. Cost/Share $4.66 Unrealized @ Report Date -16.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $223K Shares 19,809 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $222K Shares 27,100 Share Price $8.21 Est. Cost/Share $10.62 Unrealized @ Report Date -21.2%
SPOK SPOK HLDGS INC 0.0%
Value $221K Shares 12,516 Share Price $17.68 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $221K Shares 4,463 Share Price $49.51 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $221K Shares 5,733 Share Price $38.50 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $221K Shares 6,119 Share Price $36.04 * Est. Cost/Share $35.64 Unrealized @ Report Date -3.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $221K Shares 2,174 Share Price $101.43 * Est. Cost/Share $79.95 Unrealized @ Report Date +12.5%
IRMD IRADIMED CORP 0.0%
Value $220K Shares 3,676 Share Price $59.79 * Est. Cost/Share $55.37 Unrealized @ Report Date -2.1%
MLR MILLER INDS INC TENN 0.0%
Value $219K Shares 4,931 Share Price $44.46 * Est. Cost/Share $62.56 Unrealized @ Report Date -31.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $219K Shares 2,223 Share Price $98.38 * Est. Cost/Share $83.94 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $216K Shares 3,345 Share Price $64.68 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $216K Shares 59,915 Share Price $3.61 * Est. Cost/Share $4.96 Unrealized @ Report Date -33.2%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $216K Shares 5,445 Share Price $39.64 Est. Cost/Share $38.93 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $216K Shares 8,450 Share Price $25.54 * Est. Cost/Share $22.35 Unrealized @ Report Date -2.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $216K Shares 15,010 Share Price $14.37 * Est. Cost/Share $14.03 Unrealized @ Report Date -1.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $215K Shares 64,117 Share Price $3.36 * Est. Cost/Share $3.58 Unrealized @ Report Date -18.7%
HY HYSTER-YALE INC 0.0%
Value $215K Shares 5,407 Share Price $39.78 * Est. Cost/Share $53.53 Unrealized @ Report Date -27.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $215K Shares 5,544 Share Price $38.74 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $215K Shares 31,935 Share Price $6.72 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $214K Shares 5,005 Share Price $42.84 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $214K Shares 7,658 Share Price $27.93 * Est. Cost/Share $27.75 Unrealized @ Report Date -11.2%
โ€” SURMODICS INC 0.0%
Value $214K Shares 7,196 Share Price $29.71 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
TK TEEKAY CORPORATION LTD 0.0%
Value $213K Shares 25,842 Share Price $8.25 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.1%
THRY THRYV HLDGS INC 0.0%
Value $213K Shares 17,519 Share Price $12.16 * Est. Cost/Share $16.13 Unrealized @ Report Date -19.9%
BTBT BIT DIGITAL INC 0.0%
Value $213K Shares 97,131 Share Price $2.19 Est. Cost/Share $3.06 Unrealized @ Report Date -27.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $212K Shares 14,995 Share Price $14.15 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $212K Shares 23,287 Share Price $9.11 * Est. Cost/Share $13.59 Unrealized @ Report Date -35.4%
SFIX STITCH FIX INC 0.0%
Value $212K Shares 57,175 Share Price $3.70 Est. Cost/Share $4.24 Unrealized @ Report Date -11.8%
FTRE FORTREA HLDGS INC 0.0%
Value $211K Shares 42,803 Share Price $4.94 * Est. Cost/Share $7.84 Unrealized @ Report Date -31.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $211K Shares 15,327 Share Price $13.79 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.8%
NUTX NUTEX HEALTH INC 0.0%
Value $211K Shares 1,693 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $211K Shares 42,636 Share Price $4.94 * Est. Cost/Share $4.31 Unrealized @ Report Date -0.0%
ATEX ANTERIX INC 0.0%
Value $210K Shares 8,196 Share Price $25.65 * Est. Cost/Share $32.38 Unrealized @ Report Date -9.6%
CNDT CONDUENT INC 0.0%
Value $210K Shares 79,631 Share Price $2.64 * Est. Cost/Share $3.78 Unrealized @ Report Date -38.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $209K Shares 7,277 Share Price $28.70 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $209K Shares 17,078 Share Price $12.22 * Est. Cost/Share $30.71 Unrealized @ Report Date -51.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $209K Shares 106,987 Share Price $1.95 * Est. Cost/Share $2.71 Unrealized @ Report Date -37.3%
EVEX EVE HLDG INC 0.0%
Value $208K Shares 30,338 Share Price $6.86 * Est. Cost/Share $4.06 Unrealized @ Report Date +9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $208K Shares 6,804 Share Price $30.53 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $207K Shares 20,806 Share Price $9.97 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $207K Shares 18,217 Share Price $11.35 * Est. Cost/Share $12.60 Unrealized @ Report Date -24.6%
CPS COOPER STD HLDGS INC 0.0%
Value $207K Shares 9,610 Share Price $21.50 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $206K Shares 39,829 Share Price $5.17 Est. Cost/Share $6.85 Unrealized @ Report Date -25.6%
GEF/B GREIF INC 0.0%
Value $206K Shares 2,980 Share Price $69.01 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $205K Shares 6,921 Share Price $29.69 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.3%
BOC BOSTON OMAHA CORP 0.0%
Value $205K Shares 14,633 Share Price $14.04 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $205K Shares 22,687 Share Price $9.05 * Est. Cost/Share $13.01 Unrealized @ Report Date -25.6%
MCS MARCUS CORP DEL 0.0%
Value $205K Shares 12,157 Share Price $16.86 Est. Cost/Share $19.61 Unrealized @ Report Date -13.9%
ALX ALEXANDERS INC 0.0%
Value $205K Shares 909 Share Price $225.32 Est. Cost/Share $209.16 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $203K Shares 1,941 Share Price $104.55 * Est. Cost/Share $187.32 Unrealized @ Report Date -47.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $203K Shares 17,360 Share Price $11.68 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $203K Shares 18,502 Share Price $10.95 * Est. Cost/Share $13.11 Unrealized @ Report Date -26.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $202K Shares 17,621 Share Price $11.48 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $200K Shares 7,080 Share Price $28.28 * Est. Cost/Share $30.76 Unrealized @ Report Date -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 55,816 Share Price $3.58 * Est. Cost/Share $4.70 Unrealized @ Report Date -25.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $200K Shares 17,671 Share Price $11.31 * Est. Cost/Share $11.70 Unrealized @ Report Date +4.5%
VTEX VTEX 0.0%
Value $200K Shares 30,258 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $198K Shares 14,855 Share Price $13.35 * Est. Cost/Share $13.95 Unrealized @ Report Date -22.0%
CMTG CLAROS MTG TR INC 0.0%
Value $198K Shares 69,308 Share Price $2.85 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $197K Shares 14,115 Share Price $13.97 * Est. Cost/Share $8.07 Unrealized @ Report Date +24.6%
DCTH DELCATH SYS INC 0.0%
Value $197K Shares 14,476 Share Price $13.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $196K Shares 34,739 Share Price $5.65 * Est. Cost/Share $5.61 Unrealized @ Report Date +7.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $196K Shares 94,811 Share Price $2.07 Est. Cost/Share $2.05 Unrealized @ Report Date -0.4%
โ€” SHYFT GROUP INC 0.0%
Value $195K Shares 15,559 Share Price $12.54 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $195K Shares 24,851 Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $194K Shares 97,122 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $194K Shares 81,611 Share Price $2.38 * Est. Cost/Share $3.72 Unrealized @ Report Date -29.4%
โ€” POTBELLY CORP 0.0%
Value $194K Shares 15,831 Share Price $12.25 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
MAGN MAGNERA CORP 0.0%
Value $194K Shares 16,050 Share Price $12.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $194K Shares 19,542 Share Price $9.92 Est. Cost/Share $7.98 Unrealized @ Report Date +22.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $194K Shares 12,183 Share Price $15.91 * Est. Cost/Share $13.93 Unrealized @ Report Date +5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $194K Shares 22,330 Share Price $8.68 * Est. Cost/Share $12.46 Unrealized @ Report Date -23.9%
CYRX CRYOPORT INC 0.0%
Value $194K Shares 25,951 Share Price $7.46 * Est. Cost/Share $7.45 Unrealized @ Report Date -16.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $193K Shares 28,058 Share Price $6.88 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $191K Shares 31,701 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $191K Shares 19,919 Share Price $9.57 Est. Cost/Share $11.85 Unrealized @ Report Date -19.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $190K Shares 82,195 Share Price $2.31 * Est. Cost/Share $2.00 Unrealized @ Report Date +8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $190K Shares 55,803 Share Price $3.40 * Est. Cost/Share $4.15 Unrealized @ Report Date -22.5%
ASPI ASP ISOTOPES INC 0.0%
Value $190K Shares 25,756 Share Price $7.36 * Est. Cost/Share $5.32 Unrealized @ Report Date +26.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $189K Shares 10,944 Share Price $17.26 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $188K Shares 44,772 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $188K Shares 14,927 Share Price $12.62 * Est. Cost/Share $19.44 Unrealized @ Report Date -29.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $188K Shares 18,620 Share Price $10.09 * Est. Cost/Share $18.87 Unrealized @ Report Date -39.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $188K Shares 54,243 Share Price $3.46 * Est. Cost/Share $5.71 Unrealized @ Report Date -47.9%
SLDP SOLID POWER INC 0.0%
Value $187K Shares 85,527 Share Price $2.19 * Est. Cost/Share $1.43 Unrealized @ Report Date -2.0%
OPK OPKO HEALTH INC 0.0%
Value $187K Shares 141,624 Share Price $1.32 Est. Cost/Share $1.50 Unrealized @ Report Date -9.0%
DC DAKOTA GOLD CORP 0.0%
Value $187K Shares 50,647 Share Price $3.69 * Est. Cost/Share $2.47 Unrealized @ Report Date +26.6%
OPFI OPPFI INC 0.0%
Value $184K Shares 13,157 Share Price $13.99 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $184K Shares 110,783 Share Price $1.66 * Est. Cost/Share $2.26 Unrealized @ Report Date -33.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $183K Shares 28,754 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $183K Shares 17,572 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $182K Shares 10,961 Share Price $16.63 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $182K Shares 60,620 Share Price $3.00 * Est. Cost/Share $3.73 Unrealized @ Report Date -22.7%
BLZE BACKBLAZE INC 0.0%
Value $181K Shares 32,879 Share Price $5.50 * Est. Cost/Share $6.35 Unrealized @ Report Date -19.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $180K Shares 54,393 Share Price $3.31 * Est. Cost/Share $3.91 Unrealized @ Report Date -26.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $179K Shares 16,280 Share Price $11.01 * Est. Cost/Share $11.92 Unrealized @ Report Date -16.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $179K Shares 149,018 Share Price $1.20 * Est. Cost/Share $1.75 Unrealized @ Report Date -36.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $178K Shares 14,999 Share Price $11.90 * Est. Cost/Share $13.24 Unrealized @ Report Date -23.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $177K Shares 36,362 Share Price $4.87 * Est. Cost/Share $4.26 Unrealized @ Report Date -17.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $177K Shares 13,831 Share Price $12.79 * Est. Cost/Share $15.21 Unrealized @ Report Date -9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $176K Shares 25,742 Share Price $6.82 * Est. Cost/Share $13.71 Unrealized @ Report Date -59.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $174K Shares 20,971 Share Price $8.30 * Est. Cost/Share $8.12 Unrealized @ Report Date -11.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $174K Shares 72,165 Share Price $2.41 * Est. Cost/Share $6.01 Unrealized @ Report Date -65.0%
QSI QUANTUM SI INC 0.0%
Value $173K Shares 88,497 Share Price $1.96 * Est. Cost/Share $1.35 Unrealized @ Report Date +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $173K Shares 24,297 Share Price $7.12 * Est. Cost/Share $8.55 Unrealized @ Report Date -18.8%
PSNL PERSONALIS INC 0.0%
Value $173K Shares 26,317 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $172K Shares 11,867 Share Price $14.51 Est. Cost/Share $16.71 Unrealized @ Report Date -14.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $172K Shares 46,121 Share Price $3.73 * Est. Cost/Share $5.58 Unrealized @ Report Date -44.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $172K Shares 12,068 Share Price $14.25 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $172K Shares 40,566 Share Price $4.23 Est. Cost/Share $6.18 Unrealized @ Report Date -30.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $171K Shares 34,149 Share Price $5.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -20.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $170K Shares 10,786 Share Price $15.76 * Est. Cost/Share $15.85 Unrealized @ Report Date -10.6%
ZIP ZIPRECRUITER INC 0.0%
Value $169K Shares 33,749 Share Price $5.01 * Est. Cost/Share $8.50 Unrealized @ Report Date -35.7%
LXU LSB INDS INC 0.0%
Value $169K Shares 21,623 Share Price $7.80 * Est. Cost/Share $8.08 Unrealized @ Report Date -15.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $168K Shares 15,025 Share Price $11.21 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $168K Shares 14,163 Share Price $11.89 * Est. Cost/Share $12.63 Unrealized @ Report Date -2.4%
UIS UNISYS CORP 0.0%
Value $168K Shares 37,129 Share Price $4.53 Est. Cost/Share $6.00 Unrealized @ Report Date -25.1%
ERAS ERASCA INC 0.0%
Value $168K Shares 132,174 Share Price $1.27 * Est. Cost/Share $2.50 Unrealized @ Report Date -46.4%
VREX VAREX IMAGING CORP 0.0%
Value $166K Shares 19,103 Share Price $8.67 * Est. Cost/Share $14.64 Unrealized @ Report Date -44.3%
MVIS MICROVISION INC DEL 0.0%
Value $166K Shares 145,221 Share Price $1.14 Est. Cost/Share $1.23 Unrealized @ Report Date -6.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $165K Shares 13,535 Share Price $12.18 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $164K Shares 38,609 Share Price $4.26 * Est. Cost/Share $8.09 Unrealized @ Report Date -44.9%
GEVO GEVO INC 0.0%
Value $164K Shares 123,911 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $163K Shares 14,271 Share Price $11.41 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $163K Shares 16,951 Share Price $9.60 Est. Cost/Share $15.14 Unrealized @ Report Date -37.0%
NPCE NEUROPACE INC 0.0%
Value $162K Shares 14,572 Share Price $11.14 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $161K Shares 25,224 Share Price $6.38 * Est. Cost/Share $5.53 Unrealized @ Report Date +5.1%
HUMA HUMACYTE INC 0.0%
Value $161K Shares 76,972 Share Price $2.09 * Est. Cost/Share $5.33 Unrealized @ Report Date -63.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $161K Shares 44,619 Share Price $3.60 * Est. Cost/Share $3.36 Unrealized @ Report Date -11.2%
ARDT ARDENT HEALTH INC 0.0%
Value $160K Shares 11,735 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $160K Shares 46,942 Share Price $3.40 Est. Cost/Share $5.65 Unrealized @ Report Date -41.0%
JELD JELD-WEN HLDG INC 0.0%
Value $159K Shares 40,648 Share Price $3.92 * Est. Cost/Share $12.40 Unrealized @ Report Date -64.1%
โ€” GLOBAL MED REIT INC 0.0%
Value $159K Shares 22,977 Share Price $6.93 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $159K Shares 12,325 Share Price $12.90 Est. Cost/Share $14.17 Unrealized @ Report Date -10.2%
TTAM TITAN AMER SA 0.0%
Value $159K Shares 12,724 Share Price $12.48 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $159K Shares 26,302 Share Price $6.03 * Est. Cost/Share $12.61 Unrealized @ Report Date -65.0%
HCAT HEALTH CATALYST INC 0.0%
Value $158K Shares 42,010 Share Price $3.77 * Est. Cost/Share $6.67 Unrealized @ Report Date -41.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $158K Shares 10,468 Share Price $15.09 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.0%
SVRA SAVARA INC 0.0%
Value $158K Shares 69,167 Share Price $2.28 * Est. Cost/Share $3.88 Unrealized @ Report Date -30.0%
DNUT KRISPY KREME INC 0.0%
Value $158K Shares 54,158 Share Price $2.91 * Est. Cost/Share $9.61 Unrealized @ Report Date -63.8%
CRCT CRICUT INC 0.0%
Value $157K Shares 23,214 Share Price $6.77 * Est. Cost/Share $5.01 Unrealized @ Report Date -1.4%
BYND BEYOND MEAT INC 0.0%
Value $157K Shares 44,984 Share Price $3.49 * Est. Cost/Share $4.92 Unrealized @ Report Date -41.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $157K Shares 43,223 Share Price $3.63 Est. Cost/Share $5.50 Unrealized @ Report Date -33.4%
KELYA KELLY SVCS INC 0.0%
Value $157K Shares 13,390 Share Price $11.71 Est. Cost/Share $18.73 Unrealized @ Report Date -38.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $156K Shares 19,213 Share Price $8.12 * Est. Cost/Share $7.21 Unrealized @ Report Date -4.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $156K Shares 125,804 Share Price $1.24 * Est. Cost/Share $1.65 Unrealized @ Report Date -30.1%
MEI METHODE ELECTRS INC 0.0%
Value $156K Shares 16,376 Share Price $9.51 * Est. Cost/Share $9.88 Unrealized @ Report Date -27.7%
SNAP SNAP INC 0.0%
Value $156K Shares 17,914 Share Price $8.69 * Est. Cost/Share $17.87 Unrealized @ Report Date -53.5%
CLDT CHATHAM LODGING TR 0.0%
Value $155K Shares 22,279 Share Price $6.97 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $155K Shares 16,290 Share Price $9.53 * Est. Cost/Share $9.56 Unrealized @ Report Date -22.9%
ABSI ABSCI CORPORATION 0.0%
Value $155K Shares 60,127 Share Price $2.57 * Est. Cost/Share $3.75 Unrealized @ Report Date -25.0%
TALK TALKSPACE INC 0.0%
Value $154K Shares 55,350 Share Price $2.78 * Est. Cost/Share $2.53 Unrealized @ Report Date +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $153K Shares 17,739 Share Price $8.64 Est. Cost/Share $11.62 Unrealized @ Report Date -26.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $151K Shares 12,641 Share Price $11.94 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $150K Shares 48,823 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $150K Shares 22,956 Share Price $6.52 * Est. Cost/Share $7.02 Unrealized @ Report Date -17.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 32,759 Share Price $4.55 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $149K Shares 23,013 Share Price $6.46 * Est. Cost/Share $6.98 Unrealized @ Report Date -11.7%
TAL TAL EDUCATION GROUP 0.0%
Value $149K Shares 14,545 Share Price $10.22 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $148K Shares 25,227 Share Price $5.88 * Est. Cost/Share $7.43 Unrealized @ Report Date -12.3%
RZLT REZOLUTE INC 0.0%
Value $147K Shares 32,860 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $146K Shares 27,329 Share Price $5.36 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $146K Shares 14,383 Share Price $10.12 * Est. Cost/Share $9.25 Unrealized @ Report Date 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $146K Shares 30,042 Share Price $4.84 * Est. Cost/Share $6.41 Unrealized @ Report Date -15.4%
FFWM FIRST FNDTN INC 0.0%
Value $144K Shares 28,173 Share Price $5.10 Est. Cost/Share $6.11 Unrealized @ Report Date -16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $142K Shares 50,301 Share Price $2.83 * Est. Cost/Share $3.60 Unrealized @ Report Date -13.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $142K Shares 22,262 Share Price $6.37 * Est. Cost/Share $6.19 Unrealized @ Report Date -11.0%
AEHR AEHR TEST SYS 0.0%
Value $142K Shares 10,952 Share Price $12.93 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $141K Shares 10,406 Share Price $13.54 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $140K Shares 17,263 Share Price $8.12 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $139K Shares 13,785 Share Price $10.10 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $139K Shares 12,817 Share Price $10.82 * Est. Cost/Share $11.64 Unrealized @ Report Date -12.4%
FFIC FLUSHING FINL CORP 0.0%
Value $138K Shares 11,631 Share Price $11.88 * Est. Cost/Share $13.21 Unrealized @ Report Date -12.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $137K Shares 10,245 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
NEWT NEWTEKONE INC 0.0%
Value $137K Shares 12,132 Share Price $11.28 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.4%
MTW MANITOWOC CO INC 0.0%
Value $137K Shares 11,376 Share Price $12.02 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.0%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $137K Shares 34,154 Share Price $4.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $135K Shares 76,686 Share Price $1.76 * Est. Cost/Share $1.81 Unrealized @ Report Date -26.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $135K Shares 70,573 Share Price $1.91 * Est. Cost/Share $1.51 Unrealized @ Report Date -6.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $135K Shares 29,870 Share Price $4.51 Est. Cost/Share $5.58 Unrealized @ Report Date -20.1%
LAND GLADSTONE LD CORP 0.0%
Value $134K Shares 13,206 Share Price $10.17 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $134K Shares 39,022 Share Price $3.44 * Est. Cost/Share $7.91 Unrealized @ Report Date -66.6%
OIS OIL STS INTL INC 0.0%
Value $134K Shares 25,044 Share Price $5.36 * Est. Cost/Share $4.99 Unrealized @ Report Date -11.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $134K Shares 13,636 Share Price $9.84 * Est. Cost/Share $9.81 Unrealized @ Report Date -17.7%
MXCT MAXCYTE INC 0.0%
Value $134K Shares 61,383 Share Price $2.18 * Est. Cost/Share $3.93 Unrealized @ Report Date -38.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $132K Shares 33,815 Share Price $3.90 * Est. Cost/Share $4.32 Unrealized @ Report Date -27.0%
โ€” INOZYME PHARMA INC 0.0%
Value $132K Shares 32,892 Share Price $4.00 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $130K Shares 11,462 Share Price $11.37 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $130K Shares 17,347 Share Price $7.49 * Est. Cost/Share $13.76 Unrealized @ Report Date -39.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $130K Shares 14,317 Share Price $9.07 * Est. Cost/Share $7.27 Unrealized @ Report Date +3.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $129K Shares 24,718 Share Price $5.23 * Est. Cost/Share $4.80 Unrealized @ Report Date +5.9%
FVR FRONTVIEW REIT INC 0.0%
Value $129K Shares 10,756 Share Price $12.00 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
SEPN SEPTERNA INC 0.0%
Value $129K Shares 12,200 Share Price $10.57 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $129K Shares 20,585 Share Price $6.26 * Est. Cost/Share $9.07 Unrealized @ Report Date -35.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $129K Shares 18,612 Share Price $6.91 Est. Cost/Share $8.41 Unrealized @ Report Date -19.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $128K Shares 13,144 Share Price $9.77 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $128K Shares 13,206 Share Price $9.69 Est. Cost/Share $8.06 Unrealized @ Report Date +20.9%
INSE INSPIRED ENTMT INC 0.0%
Value $127K Shares 15,599 Share Price $8.17 * Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
ANNX ANNEXON INC 0.0%
Value $126K Shares 52,699 Share Price $2.40 * Est. Cost/Share $5.16 Unrealized @ Report Date -61.2%
EB EVENTBRITE INC 0.0%
Value $126K Shares 48,033 Share Price $2.63 * Est. Cost/Share $3.44 Unrealized @ Report Date -33.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126K Shares 26,639 Share Price $4.73 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $125K Shares 23,042 Share Price $5.43 * Est. Cost/Share $6.10 Unrealized @ Report Date -15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $125K Shares 12,776 Share Price $9.76 Est. Cost/Share $9.69 Unrealized @ Report Date -0.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $124K Shares 11,122 Share Price $11.12 * Est. Cost/Share $11.46 Unrealized @ Report Date -9.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $124K Shares 25,919 Share Price $4.77 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $123K Shares 13,139 Share Price $9.35 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
MASS 908 DEVICES INC 0.0%
Value $123K Shares 17,187 Share Price $7.13 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $122K Shares 49,990 Share Price $2.45 * Est. Cost/Share $17.33 Unrealized @ Report Date -70.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 25,763 Share Price $4.72 * Est. Cost/Share $5.04 Unrealized @ Report Date -13.2%
CERS CERUS CORP 0.0%
Value $121K Shares 85,988 Share Price $1.41 * Est. Cost/Share $1.81 Unrealized @ Report Date -26.1%
KOPN KOPIN CORP 0.0%
Value $121K Shares 79,190 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $121K Shares 123,040 Share Price $0.98 Est. Cost/Share $1.83 Unrealized @ Report Date -45.2%
GOSS GOSSAMER BIO INC 0.0%
Value $121K Shares 98,303 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 61,657 Share Price $1.96 * Est. Cost/Share $2.43 Unrealized @ Report Date -27.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $121K Shares 23,871 Share Price $5.06 Est. Cost/Share $8.17 Unrealized @ Report Date -37.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $120K Shares 40,853 Share Price $2.94 * Est. Cost/Share $1.78 Unrealized @ Report Date +2.1%
SATL SATELLOGIC INC 0.0%
Value $120K Shares 33,068 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $120K Shares 21,049 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $120K Shares 22,381 Share Price $5.34 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $119K Shares 30,973 Share Price $3.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -41.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $119K Shares 17,702 Share Price $6.72 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 16,571 Share Price $7.13 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $118K Shares 48,395 Share Price $2.44 * Est. Cost/Share $3.66 Unrealized @ Report Date -35.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $116K Shares 11,481 Share Price $10.14 * Est. Cost/Share $15.96 Unrealized @ Report Date -28.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $116K Shares 16,907 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $116K Shares 14,668 Share Price $7.88 * Est. Cost/Share $8.59 Unrealized @ Report Date -13.5%
VSTM VERASTEM INC 0.0%
Value $116K Shares 27,833 Share Price $4.15 * Est. Cost/Share $4.86 Unrealized @ Report Date +29.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $115K Shares 44,223 Share Price $2.60 * Est. Cost/Share $1.91 Unrealized @ Report Date +7.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 29,983 Share Price $3.83 * Est. Cost/Share $4.40 Unrealized @ Report Date -41.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $115K Shares 28,474 Share Price $4.03 * Est. Cost/Share $3.47 Unrealized @ Report Date -6.1%
โ€” BERRY CORP 0.0%
Value $114K Shares 41,302 Share Price $2.77 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $114K Shares 68,843 Share Price $1.66 * Est. Cost/Share $3.00 Unrealized @ Report Date -41.3%
TG TREDEGAR CORP 0.0%
Value $112K Shares 12,784 Share Price $8.80 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.8%
QTRX QUANTERIX CORP 0.0%
Value $112K Shares 16,893 Share Price $6.65 * Est. Cost/Share $11.53 Unrealized @ Report Date -51.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $112K Shares 31,080 Share Price $3.59 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $112K Shares 18,374 Share Price $6.07 * Est. Cost/Share $17.39 Unrealized @ Report Date -56.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $111K Shares 98,671 Share Price $1.13 * Est. Cost/Share $2.30 Unrealized @ Report Date -42.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $111K Shares 30,440 Share Price $3.66 Est. Cost/Share $3.33 Unrealized @ Report Date +11.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $111K Shares 10,872 Share Price $10.20 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.0%
OPRT OPORTUN FINL CORP 0.0%
Value $109K Shares 15,286 Share Price $7.16 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $109K Shares 15,128 Share Price $7.20 * Est. Cost/Share $3.19 Unrealized @ Report Date +12.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $109K Shares 10,001 Share Price $10.85 * Est. Cost/Share $10.24 Unrealized @ Report Date -12.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $108K Shares 16,574 Share Price $6.52 * Est. Cost/Share $6.28 Unrealized @ Report Date -5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $108K Shares 81,568 Share Price $1.32 Est. Cost/Share $2.90 Unrealized @ Report Date -54.6%
โ€” WIDEOPENWEST INC 0.0%
Value $107K Shares 26,326 Share Price $4.06 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $106K Shares 17,699 Share Price $6.01 * Est. Cost/Share $6.00 Unrealized @ Report Date +6.6%
TTGT TECHTARGET INC 0.0%
Value $105K Shares 13,526 Share Price $7.77 * Est. Cost/Share $24.21 Unrealized @ Report Date -67.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $105K Shares 25,366 Share Price $4.13 * Est. Cost/Share $4.11 Unrealized @ Report Date -18.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $105K Shares 17,847 Share Price $5.86 * Est. Cost/Share $5.09 Unrealized @ Report Date -0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $104K Shares 22,635 Share Price $4.60 * Est. Cost/Share $2.91 Unrealized @ Report Date +2.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $104K Shares 47,189 Share Price $2.20 * Est. Cost/Share $2.75 Unrealized @ Report Date -40.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $103K Shares 25,778 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $102K Shares 34,108 Share Price $3.00 * Est. Cost/Share $6.80 Unrealized @ Report Date -26.8%
PDYN PALLADYNE AI CORP 0.0%
Value $102K Shares 11,793 Share Price $8.66 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $102K Shares 10,420 Share Price $9.80 Est. Cost/Share $13.83 Unrealized @ Report Date -29.7%
FNKO FUNKO INC 0.0%
Value $102K Shares 21,436 Share Price $4.76 * Est. Cost/Share $11.68 Unrealized @ Report Date -60.9%
WEST WESTROCK COFFEE CO 0.0%
Value $101K Shares 17,712 Share Price $5.73 * Est. Cost/Share $7.79 Unrealized @ Report Date -17.1%
OABI OMNIAB INC 0.0%
Value $101K Shares 58,224 Share Price $1.74 * Est. Cost/Share $3.74 Unrealized @ Report Date -55.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $101K Shares 46,217 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $100K Shares 12,920 Share Price $7.76 * Est. Cost/Share $7.23 Unrealized @ Report Date -9.5%
MITT AG MTG INVT TR INC 0.0%
Value $100K Shares 13,279 Share Price $7.55 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $100K Shares 24,415 Share Price $4.10 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $99,880 Shares 12,838 Share Price $7.78 * Est. Cost/Share $9.46 Unrealized @ Report Date -20.6%
CDZI CADIZ INC 0.0%
Value $99,349 Shares 33,227 Share Price $2.99 * Est. Cost/Share $4.09 Unrealized @ Report Date -29.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $99,293 Shares 11,963 Share Price $8.30 * Est. Cost/Share $5.48 Unrealized @ Report Date +24.9%
PGEN PRECIGEN INC 0.0%
Value $99,262 Shares 69,903 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $98,444 Shares 45,158 Share Price $2.18 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $97,750 Shares 21,674 Share Price $4.51 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $97,647 Shares 27,049 Share Price $3.61 Est. Cost/Share $4.56 Unrealized @ Report Date -21.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $96,965 Shares 36,181 Share Price $2.68 * Est. Cost/Share $2.37 Unrealized @ Report Date -11.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96,526 Shares 15,876 Share Price $6.08 Est. Cost/Share $6.67 Unrealized @ Report Date -10.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $96,374 Shares 20,078 Share Price $4.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +24.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $96,359 Shares 20,502 Share Price $4.70 * Est. Cost/Share $4.56 Unrealized @ Report Date -8.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $96,343 Shares 12,561 Share Price $7.67 * Est. Cost/Share $7.80 Unrealized @ Report Date -5.8%
MFIN MEDALLION FINL CORP 0.0%
Value $95,452 Shares 10,016 Share Price $9.53 * Est. Cost/Share $8.43 Unrealized @ Report Date +4.4%
LPRO OPEN LENDING CORP 0.0%
Value $94,963 Shares 48,950 Share Price $1.94 * Est. Cost/Share $5.34 Unrealized @ Report Date -69.8%
MBI MBIA INC 0.0%
Value $94,451 Shares 21,763 Share Price $4.34 * Est. Cost/Share $5.66 Unrealized @ Report Date -21.6%
LNKB LINKBANCORP INC 0.0%
Value $94,401 Shares 12,914 Share Price $7.31 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.4%
VUZI VUZIX CORP 0.0%
Value $94,366 Shares 32,317 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $94,005 Shares 31,335 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $93,854 Shares 29,795 Share Price $3.15 * Est. Cost/Share $3.47 Unrealized @ Report Date -12.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $93,759 Shares 55,809 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $93,504 Shares 24,802 Share Price $3.77 * Est. Cost/Share $2.11 Unrealized @ Report Date +58.6%
AMCX AMC NETWORKS INC 0.0%
Value $93,009 Shares 14,834 Share Price $6.27 Est. Cost/Share $11.07 Unrealized @ Report Date -43.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $92,889 Shares 16,499 Share Price $5.63 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $91,300 Shares 22,000 Share Price $4.15 * Est. Cost/Share $3.89 Unrealized @ Report Date -11.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $91,084 Shares 12,546 Share Price $7.26 * Est. Cost/Share $9.68 Unrealized @ Report Date -19.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $90,423 Shares 64,588 Share Price $1.40 * Est. Cost/Share $1.75 Unrealized @ Report Date -25.4%
DDD 3-D SYS CORP DEL 0.0%
Value $90,323 Shares 58,651 Share Price $1.54 * Est. Cost/Share $3.45 Unrealized @ Report Date -47.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $90,052 Shares 19,160 Share Price $4.70 * Est. Cost/Share $5.43 Unrealized @ Report Date -20.2%
BOOM DMC GLOBAL INC 0.0%
Value $88,491 Shares 10,979 Share Price $8.06 * Est. Cost/Share $8.16 Unrealized @ Report Date -13.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,965 Shares 35,904 Share Price $2.45 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $87,861 Shares 10,741 Share Price $8.18 * Est. Cost/Share $9.53 Unrealized @ Report Date -18.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,096 Shares 65,982 Share Price $1.32 * Est. Cost/Share $2.35 Unrealized @ Report Date -38.0%
TBI TRUEBLUE INC 0.0%
Value $87,000 Shares 13,426 Share Price $6.48 * Est. Cost/Share $7.44 Unrealized @ Report Date -27.6%
ARAY ACCURAY INC 0.0%
Value $86,506 Shares 63,143 Share Price $1.37 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $86,111 Shares 14,924 Share Price $5.77 * Est. Cost/Share $6.07 Unrealized @ Report Date -9.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $85,223 Shares 36,734 Share Price $2.32 * Est. Cost/Share $2.10 Unrealized @ Report Date -8.9%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $84,589 Shares 15,578 Share Price $5.43 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $84,113 Shares 13,789 Share Price $6.10 * Est. Cost/Share $8.70 Unrealized @ Report Date -38.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $83,924 Shares 11,101 Share Price $7.56 * Est. Cost/Share $8.19 Unrealized @ Report Date -26.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $83,782 Shares 12,403 Share Price $6.75 * Est. Cost/Share $13.38 Unrealized @ Report Date -43.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $83,699 Shares 36,077 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $83,332 Shares 15,518 Share Price $5.37 Est. Cost/Share $9.18 Unrealized @ Report Date -40.9%
โ€” TILE SHOP HLDGS INC 0.0%
Value $83,227 Shares 13,086 Share Price $6.36 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,561 Shares 26,547 Share Price $3.11 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $82,349 Shares 11,714 Share Price $7.03 * Est. Cost/Share $9.39 Unrealized @ Report Date -28.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $82,184 Shares 73,379 Share Price $1.12 Est. Cost/Share $2.42 Unrealized @ Report Date -51.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81,808 Shares 53,821 Share Price $1.52 * Est. Cost/Share $6.11 Unrealized @ Report Date -61.7%
KLTR KALTURA INC 0.0%
Value $81,755 Shares 40,674 Share Price $2.01 * Est. Cost/Share $1.82 Unrealized @ Report Date +13.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $80,139 Shares 22,448 Share Price $3.57 * Est. Cost/Share $6.74 Unrealized @ Report Date -45.0%
TLS TELOS CORP MD 0.0%
Value $79,107 Shares 24,955 Share Price $3.17 * Est. Cost/Share $3.42 Unrealized @ Report Date -24.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $79,067 Shares 29,176 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $78,939 Shares 64,178 Share Price $1.23 Est. Cost/Share $1.73 Unrealized @ Report Date -29.5%
ARQ ARQ INC 0.0%
Value $78,171 Shares 14,557 Share Price $5.37 * Est. Cost/Share $6.17 Unrealized @ Report Date -29.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $77,982 Shares 12,339 Share Price $6.32 * Est. Cost/Share $6.57 Unrealized @ Report Date -23.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $77,418 Shares 13,751 Share Price $5.63 * Est. Cost/Share $6.29 Unrealized @ Report Date -27.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $77,308 Shares 12,469 Share Price $6.20 * Est. Cost/Share $10.25 Unrealized @ Report Date -34.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $77,098 Shares 47,011 Share Price $1.64 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $77,091 Shares 22,089 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76,784 Shares 13,590 Share Price $5.65 * Est. Cost/Share $6.62 Unrealized @ Report Date -18.2%
PRME PRIME MEDICINE INC 0.0%
Value $76,101 Shares 30,810 Share Price $2.47 * Est. Cost/Share $3.37 Unrealized @ Report Date -54.3%
WTI W & T OFFSHORE INC 0.0%
Value $75,753 Shares 45,911 Share Price $1.65 * Est. Cost/Share $2.03 Unrealized @ Report Date -27.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $75,165 Shares 33,858 Share Price $2.22 * Est. Cost/Share $4.19 Unrealized @ Report Date -49.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $75,033 Shares 25,963 Share Price $2.89 * Est. Cost/Share $5.13 Unrealized @ Report Date -54.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74,560 Shares 20,097 Share Price $3.71 * Est. Cost/Share $11.32 Unrealized @ Report Date -68.9%
EXFY EXPENSIFY INC 0.0%
Value $74,408 Shares 28,729 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $73,675 Shares 14,618 Share Price $5.04 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $73,100 Shares 36,550 Share Price $2.00 * Est. Cost/Share $2.88 Unrealized @ Report Date -26.3%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $72,881 Shares 18,930 Share Price $3.85 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $72,667 Shares 20,298 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71,423 Shares 20,823 Share Price $3.43 * Est. Cost/Share $2.99 Unrealized @ Report Date +6.9%
KOD KODIAK SCIENCES INC 0.0%
Value $70,549 Shares 18,914 Share Price $3.73 * Est. Cost/Share $5.44 Unrealized @ Report Date -34.9%
DCGO DOCGO INC 0.0%
Value $70,473 Shares 44,887 Share Price $1.57 * Est. Cost/Share $3.79 Unrealized @ Report Date -50.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $70,303 Shares 11,936 Share Price $5.89 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $70,015 Shares 16,994 Share Price $4.12 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
LZM LIFEZONE METALS LIMITED 0.0%
Value $69,632 Shares 16,901 Share Price $4.12 * Est. Cost/Share $6.13 Unrealized @ Report Date -39.3%
EPM EVOLUTION PETE CORP 0.0%
Value $69,485 Shares 14,784 Share Price $4.70 * Est. Cost/Share $4.84 Unrealized @ Report Date -12.8%
โ€” VIVID SEATS INC 0.0%
Value $68,464 Shares 40,511 Share Price $1.69 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $68,407 Shares 19,108 Share Price $3.58 * Est. Cost/Share $4.27 Unrealized @ Report Date -19.3%
โ€” TRUECAR INC 0.0%
Value $68,163 Shares 35,875 Share Price $1.90 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
LDI LOANDEPOT INC 0.0%
Value $67,347 Shares 53,029 Share Price $1.27 Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $67,186 Shares 27,423 Share Price $2.45 * Est. Cost/Share $3.35 Unrealized @ Report Date -24.4%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $67,006 Shares 11,513 Share Price $5.82 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $66,451 Shares 10,805 Share Price $6.15 * Est. Cost/Share $6.74 Unrealized @ Report Date -5.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $66,281 Shares 19,668 Share Price $3.37 * Est. Cost/Share $5.65 Unrealized @ Report Date -33.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $66,236 Shares 15,808 Share Price $4.19 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $66,166 Shares 51,692 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date -37.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $66,062 Shares 17,339 Share Price $3.81 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
BTMD BIOTE CORP 0.0%
Value $66,024 Shares 16,424 Share Price $4.02 * Est. Cost/Share $5.38 Unrealized @ Report Date -31.4%
EGAN EGAIN CORP 0.0%
Value $65,594 Shares 10,495 Share Price $6.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -5.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $65,336 Shares 40,331 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $64,509 Shares 22,477 Share Price $2.87 * Est. Cost/Share $7.33 Unrealized @ Report Date -48.1%
STIM NEURONETICS INC 0.0%
Value $64,345 Shares 18,437 Share Price $3.49 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $63,801 Shares 12,510 Share Price $5.10 Est. Cost/Share $7.00 Unrealized @ Report Date -27.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $63,748 Shares 12,957 Share Price $4.92 * Est. Cost/Share $7.85 Unrealized @ Report Date -34.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,518 Shares 44,731 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $63,374 Shares 14,502 Share Price $4.37 * Est. Cost/Share $5.48 Unrealized @ Report Date -28.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62,961 Shares 87,787 Share Price $0.72 * Est. Cost/Share $4.14 Unrealized @ Report Date -81.0%
CRML CRITICAL METALS CORP 0.0%
Value $62,450 Shares 17,444 Share Price $3.58 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $62,078 Shares 26,643 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $61,868 Shares 31,727 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $61,242 Shares 31,406 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $61,033 Shares 28,789 Share Price $2.12 * Est. Cost/Share $2.11 Unrealized @ Report Date -3.5%
HFFG HF FOODS GROUP INC 0.0%
Value $60,732 Shares 19,098 Share Price $3.18 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $60,162 Shares 14,567 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $59,946 Shares 11,332 Share Price $5.29 * Est. Cost/Share $10.82 Unrealized @ Report Date -32.8%
FF FUTUREFUEL CORP 0.0%
Value $59,818 Shares 15,417 Share Price $3.88 Est. Cost/Share $4.96 Unrealized @ Report Date -22.4%
CVRX CVRX INC 0.0%
Value $58,982 Shares 10,031 Share Price $5.88 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $58,659 Shares 28,614 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $58,552 Shares 44,696 Share Price $1.31 * Est. Cost/Share $1.68 Unrealized @ Report Date -18.5%
VOXR VOX ROYALTY CORP 0.0%
Value $58,552 Shares 18,529 Share Price $3.16 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $58,338 Shares 35,790 Share Price $1.63 Est. Cost/Share $1.34 Unrealized @ Report Date +18.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $56,219 Shares 14,415 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $55,881 Shares 39,915 Share Price $1.40 * Est. Cost/Share $3.38 Unrealized @ Report Date -63.0%
BARK BARK INC 0.0%
Value $55,751 Shares 63,389 Share Price $0.88 * Est. Cost/Share $1.72 Unrealized @ Report Date -33.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $55,629 Shares 30,233 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $55,262 Shares 12,704 Share Price $4.35 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $55,002 Shares 13,682 Share Price $4.02 * Est. Cost/Share $7.09 Unrealized @ Report Date -53.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $54,286 Shares 42,411 Share Price $1.28 * Est. Cost/Share $1.40 Unrealized @ Report Date +13.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,005 Shares 36,490 Share Price $1.48 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $53,447 Shares 32,197 Share Price $1.66 * Est. Cost/Share $4.16 Unrealized @ Report Date -56.0%
BRCC BRC INC 0.0%
Value $52,629 Shares 40,175 Share Price $1.31 * Est. Cost/Share $3.48 Unrealized @ Report Date -46.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,388 Shares 23,705 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $51,509 Shares 11,125 Share Price $4.63 Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $51,282 Shares 15,926 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $49,871 Shares 14,372 Share Price $3.47 * Est. Cost/Share $4.35 Unrealized @ Report Date -23.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $48,816 Shares 16,111 Share Price $3.03 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $48,664 Shares 18,789 Share Price $2.59 * Est. Cost/Share $6.69 Unrealized @ Report Date -41.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $48,588 Shares 12,820 Share Price $3.79 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $48,404 Shares 15,514 Share Price $3.12 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $48,266 Shares 19,541 Share Price $2.47 * Est. Cost/Share $7.91 Unrealized @ Report Date -73.5%
โ€” RITHM PPTY TR INC 0.0%
Value $47,266 Shares 17,506 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $46,888 Shares 10,466 Share Price $4.48 * Est. Cost/Share $7.14 Unrealized @ Report Date -32.7%
SLSN SOLESENCE INC 0.0%
Value $46,382 Shares 10,638 Share Price $4.36 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $46,033 Shares 11,743 Share Price $3.92 * Est. Cost/Share $5.30 Unrealized @ Report Date -21.3%
TEAD TEADS HLDG CO 0.0%
Value $43,608 Shares 17,584 Share Price $2.48 * Est. Cost/Share $5.56 Unrealized @ Report Date -45.6%
CURV TORRID HLDGS INC 0.0%
Value $42,931 Shares 14,553 Share Price $2.95 * Est. Cost/Share $5.90 Unrealized @ Report Date -11.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $41,807 Shares 36,354 Share Price $1.15 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $38,707 Shares 12,924 Share Price $2.99 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $38,420 Shares 17,787 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $37,516 Shares 10,167 Share Price $3.69 * Est. Cost/Share $3.45 Unrealized @ Report Date +1.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $37,223 Shares 41,543 Share Price $0.90 * Est. Cost/Share $1.17 Unrealized @ Report Date -8.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $36,621 Shares 50,077 Share Price $0.73 * Est. Cost/Share $1.14 Unrealized @ Report Date -24.4%
DBI DESIGNER BRANDS INC 0.0%
Value $35,405 Shares 14,876 Share Price $2.38 * Est. Cost/Share $6.51 Unrealized @ Report Date -55.2%
COOK TRAEGER INC 0.0%
Value $33,938 Shares 19,847 Share Price $1.71 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,824 Shares 12,080 Share Price $2.80 * Est. Cost/Share $2.67 Unrealized @ Report Date -4.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $33,721 Shares 22,185 Share Price $1.52 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $31,977 Shares 30,600 Share Price $1.04 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $29,032 Shares 10,481 Share Price $2.77 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $28,660 Shares 12,852 Share Price $2.23 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $27,991 Shares 10,934 Share Price $2.56 * Est. Cost/Share $5.49 Unrealized @ Report Date -49.3%
OPAL OPAL FUELS INC 0.0%
Value $27,869 Shares 11,516 Share Price $2.42 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $26,165 Shares 11,327 Share Price $2.31 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $21,988 Shares 17,590 Share Price $1.25 * Est. Cost/Share $1.29 Unrealized @ Report Date -11.5%