INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value: $11.22B (100.0% shares, 0.0% debt)

Holdings (2,400)

NVDA NVIDIA CORPORATION 6.7%
Value $753M Shares 4,035,535 Share Price $186.58 * Est. Cost/Share $97.92 Unrealized @ Report Date +78.0%
MSFT MICROSOFT CORP 4.0%
Value $448M Shares 865,534 Share Price $517.95 Est. Cost/Share $281.54 Unrealized @ Report Date +80.7%
AAPL APPLE INC 3.8%
Value $426M Shares 1,673,750 Share Price $254.63 * Est. Cost/Share $151.04 Unrealized @ Report Date +49.4%
META META PLATFORMS INC 3.0%
Value $333M Shares 453,235 Share Price $734.38 Est. Cost/Share $269.70 Unrealized @ Report Date +175.6%
AVGO BROADCOM INC 2.2%
Value $242M Shares 732,648 Share Price $329.91 * Est. Cost/Share $176.35 Unrealized @ Report Date +73.4%
AMZN AMAZON COM INC 2.1%
Value $234M Shares 1,064,573 Share Price $219.57 * Est. Cost/Share $160.23 Unrealized @ Report Date +41.3%
NFLX NETFLIX INC 1.6%
Value $180M Shares 150,261 Share Price $1198.92 * Est. Cost/Share $71.59 Unrealized @ Report Date +70.5%
LLY ELI LILLY & CO 1.4%
Value $152M Shares 199,324 Share Price $763.00 * Est. Cost/Share $509.34 Unrealized @ Report Date +45.7%
TSLA TESLA INC 1.2%
Value $130M Shares 291,514 Share Price $444.72 * Est. Cost/Share $270.06 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 1.1%
Value $124M Shares 510,900 Share Price $243.10 * Est. Cost/Share $124.51 Unrealized @ Report Date +68.0%
ADBE ADOBE INC 1.0%
Value $115M Shares 325,619 Share Price $352.75 Est. Cost/Share $446.73 Unrealized @ Report Date -19.7%
GOOG ALPHABET INC 0.9%
Value $101M Shares 414,333 Share Price $243.55 * Est. Cost/Share $124.20 Unrealized @ Report Date +69.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $100M Shares 548,827 Share Price $182.42 * Est. Cost/Share $61.59 Unrealized @ Report Date +163.1%
SMDX TIDAL TRUST III 0.8%
Value $95.08M Shares 4,201,563 Share Price $22.63 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.8%
Value $94.52M Shares 382,741 Share Price $246.95 * Est. Cost/Share $197.11 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP 0.8%
Value $91.16M Shares 324,142 Share Price $281.24 * Est. Cost/Share $153.97 Unrealized @ Report Date +65.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $79.49M Shares 14,722 Share Price $5399.27 * Est. Cost/Share $4607.13 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $72.41M Shares 229,560 Share Price $315.43 * Est. Cost/Share $192.76 Unrealized @ Report Date +53.5%
CRM SALESFORCE INC 0.6%
Value $70.63M Shares 298,028 Share Price $237.00 * Est. Cost/Share $276.53 Unrealized @ Report Date -9.1%
XOM EXXON MOBIL CORP 0.6%
Value $62.28M Shares 552,387 Share Price $112.75 * Est. Cost/Share $98.87 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $61.69M Shares 77,469 Share Price $796.35 * Est. Cost/Share $490.20 Unrealized @ Report Date +49.9%
EQIX EQUINIX INC 0.5%
Value $61.16M Shares 78,091 Share Price $783.24 Est. Cost/Share $793.70 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.5%
Value $58.56M Shares 568,227 Share Price $103.06 * Est. Cost/Share $51.58 Unrealized @ Report Date +92.4%
CSCO CISCO SYS INC 0.5%
Value $58.55M Shares 855,768 Share Price $68.42 Est. Cost/Share $53.81 Unrealized @ Report Date +25.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $57.7M Shares 588,943 Share Price $97.97 * Est. Cost/Share $88.84 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.5%
Value $56.76M Shares 675,075 Share Price $84.08 * Est. Cost/Share $86.91 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $54.12M Shares 677,014 Share Price $79.94 * Est. Cost/Share $89.99 Unrealized @ Report Date -6.0%
GM GENERAL MTRS CO 0.5%
Value $53.51M Shares 877,672 Share Price $60.97 * Est. Cost/Share $43.56 Unrealized @ Report Date +27.5%
MRK MERCK & CO INC 0.5%
Value $52.19M Shares 621,810 Share Price $83.93 * Est. Cost/Share $93.64 Unrealized @ Report Date -13.5%
MMM 3M CO 0.5%
Value $50.79M Shares 327,306 Share Price $155.18 Est. Cost/Share $138.84 Unrealized @ Report Date +10.3%
GE GE AEROSPACE 0.4%
Value $49.27M Shares 163,791 Share Price $300.82 * Est. Cost/Share $193.60 Unrealized @ Report Date +40.9%
AXON AXON ENTERPRISE INC 0.4%
Value $48.55M Shares 67,649 Share Price $717.64 * Est. Cost/Share $670.88 Unrealized @ Report Date +13.1%
OKE ONEOK INC NEW 0.4%
Value $45.73M Shares 626,742 Share Price $72.97 * Est. Cost/Share $78.43 Unrealized @ Report Date -4.3%
DB DEUTSCHE BANK A G 0.4%
Value $44.59M Shares 1,266,965 Share Price $35.19 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.4%
Value $43.57M Shares 276,532 Share Price $157.56 Est. Cost/Share $128.54 Unrealized @ Report Date +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $43M Shares 1,097,107 Share Price $39.19 * Est. Cost/Share $57.44 Unrealized @ Report Date -21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $42.74M Shares 151,483 Share Price $282.16 * Est. Cost/Share $170.31 Unrealized @ Report Date +52.4%
CCJ CAMECO CORP 0.4%
Value $42.03M Shares 500,699 Share Price $83.94 * Est. Cost/Share $48.29 Unrealized @ Report Date +60.3%
CAH CARDINAL HEALTH INC 0.4%
Value $41.48M Shares 264,255 Share Price $156.96 * Est. Cost/Share $130.07 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP 0.4%
Value $41.31M Shares 246,570 Share Price $167.54 Est. Cost/Share $162.22 Unrealized @ Report Date +1.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $38.32M Shares 41,398 Share Price $925.63 * Est. Cost/Share $582.52 Unrealized @ Report Date +64.2%
FDX FEDEX CORP 0.3%
Value $38.16M Shares 161,833 Share Price $235.81 * Est. Cost/Share $211.43 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38M Shares 84,959 Share Price $447.23 * Est. Cost/Share $445.38 Unrealized @ Report Date +7.7%
PCG PG&E CORP 0.3%
Value $36.02M Shares 2,388,466 Share Price $15.08 * Est. Cost/Share $15.21 Unrealized @ Report Date -4.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.77M Shares 71,649 Share Price $499.21 * Est. Cost/Share $439.89 Unrealized @ Report Date +1.9%
FISV FISERV INC 0.3%
Value $34.33M Shares 266,254 Share Price $128.93 * Est. Cost/Share $147.00 Unrealized @ Report Date -2.5%
NRG NRG ENERGY INC 0.3%
Value $31.68M Shares 195,638 Share Price $161.95 * Est. Cost/Share $144.65 Unrealized @ Report Date +7.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $31.63M Shares 323,934 Share Price $97.63 * Est. Cost/Share $79.58 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $30.54M Shares 91,951 Share Price $332.16 * Est. Cost/Share $224.13 Unrealized @ Report Date +41.2%
RY ROYAL BK CDA 0.3%
Value $30.15M Shares 204,517 Share Price $147.42 * Est. Cost/Share $114.00 Unrealized @ Report Date +20.9%
GDDY GODADDY INC 0.3%
Value $29.72M Shares 217,222 Share Price $136.83 * Est. Cost/Share $147.94 Unrealized @ Report Date +4.0%
RBLX ROBLOX CORP 0.3%
Value $29.55M Shares 213,315 Share Price $138.52 * Est. Cost/Share $122.64 Unrealized @ Report Date +1.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $28.84M Shares 302,036 Share Price $95.47 Est. Cost/Share $86.54 Unrealized @ Report Date +9.2%
SHOP SHOPIFY INC 0.3%
Value $28.58M Shares 192,362 Share Price $148.60 * Est. Cost/Share $101.29 Unrealized @ Report Date +33.8%
MCK MCKESSON CORP 0.3%
Value $28.39M Shares 36,750 Share Price $772.54 * Est. Cost/Share $550.35 Unrealized @ Report Date +27.7%
VST VISTRA CORP 0.2%
Value $27.54M Shares 140,543 Share Price $195.92 Est. Cost/Share $135.15 Unrealized @ Report Date +46.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $27.35M Shares 168,622 Share Price $162.20 Est. Cost/Share $152.67 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $27.15M Shares 244,592 Share Price $111.00 Est. Cost/Share $77.11 Unrealized @ Report Date +45.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $27.06M Shares 188,988 Share Price $143.18 * Est. Cost/Share $37.99 Unrealized @ Report Date +187.1%
ZTS ZOETIS INC 0.2%
Value $26.71M Shares 182,575 Share Price $146.32 * Est. Cost/Share $151.12 Unrealized @ Report Date -0.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $26.43M Shares 260,771 Share Price $101.37 * Est. Cost/Share $136.28 Unrealized @ Report Date -20.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $26.15M Shares 240,337 Share Price $108.80 * Est. Cost/Share $130.30 Unrealized @ Report Date +11.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $25.8M Shares 322,750 Share Price $79.93 * Est. Cost/Share $55.81 Unrealized @ Report Date +34.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.74M Shares 92,198 Share Price $279.22 * Est. Cost/Share $232.18 Unrealized @ Report Date +14.5%
KR KROGER CO 0.2%
Value $25.48M Shares 378,000 Share Price $67.41 * Est. Cost/Share $59.05 Unrealized @ Report Date +17.0%
AER AERCAP HOLDINGS NV 0.2%
Value $25.44M Shares 210,251 Share Price $121.00 * Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25.38M Shares 50,483 Share Price $502.74 * Est. Cost/Share $333.31 Unrealized @ Report Date +45.3%
V VISA INC 0.2%
Value $24.84M Shares 72,774 Share Price $341.38 Est. Cost/Share $251.95 Unrealized @ Report Date +37.0%
EXEL EXELIXIS INC 0.2%
Value $24.81M Shares 600,811 Share Price $41.30 * Est. Cost/Share $31.97 Unrealized @ Report Date +25.7%
AON AON PLC 0.2%
Value $24.41M Shares 68,456 Share Price $356.58 Est. Cost/Share $353.27 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.84M Shares 218,796 Share Price $108.96 * Est. Cost/Share $67.52 Unrealized @ Report Date +50.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.26M Shares 114,212 Share Price $203.62 * Est. Cost/Share $186.08 Unrealized @ Report Date +2.9%
RTX RTX CORPORATION 0.2%
Value $22.78M Shares 136,128 Share Price $167.33 * Est. Cost/Share $132.93 Unrealized @ Report Date +16.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $22.52M Shares 140,984 Share Price $159.70 * Est. Cost/Share $187.80 Unrealized @ Report Date -3.7%
VRSN VERISIGN INC 0.2%
Value $22.5M Shares 80,494 Share Price $279.57 Est. Cost/Share $223.40 Unrealized @ Report Date +24.5%
JLL JONES LANG LASALLE INC 0.2%
Value $22.22M Shares 74,496 Share Price $298.28 * Est. Cost/Share $249.61 Unrealized @ Report Date +14.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $22.16M Shares 571,165 Share Price $38.80 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.2%
Value $21.98M Shares 262,195 Share Price $83.82 * Est. Cost/Share $65.63 Unrealized @ Report Date +22.6%
APP APPLOVIN CORP 0.2%
Value $21.88M Shares 30,452 Share Price $718.54 * Est. Cost/Share $227.79 Unrealized @ Report Date +102.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $21.62M Shares 116,579 Share Price $185.42 * Est. Cost/Share $156.22 Unrealized @ Report Date +8.5%
HCA HCA HEALTHCARE INC 0.2%
Value $21.42M Shares 50,254 Share Price $426.20 * Est. Cost/Share $301.49 Unrealized @ Report Date +28.2%
DY DYCOM INDS INC 0.2%
Value $21.39M Shares 73,305 Share Price $291.76 * Est. Cost/Share $190.99 Unrealized @ Report Date +37.4%
DIS DISNEY WALT CO 0.2%
Value $21.29M Shares 185,977 Share Price $114.50 * Est. Cost/Share $103.17 Unrealized @ Report Date +13.4%
CI THE CIGNA GROUP 0.2%
Value $20.96M Shares 72,724 Share Price $288.25 Est. Cost/Share $291.45 Unrealized @ Report Date +0.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.62M Shares 45,101 Share Price $457.29 Est. Cost/Share $404.86 Unrealized @ Report Date +10.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $20.59M Shares 143,368 Share Price $143.63 Est. Cost/Share $152.18 Unrealized @ Report Date -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.57M Shares 122,925 Share Price $167.32 * Est. Cost/Share $119.22 Unrealized @ Report Date +7.2%
COIN COINBASE GLOBAL INC 0.2%
Value $20.19M Shares 59,822 Share Price $337.49 Est. Cost/Share $237.84 Unrealized @ Report Date +42.6%
CME CME GROUP INC 0.2%
Value $20.17M Shares 74,655 Share Price $270.19 Est. Cost/Share $234.02 Unrealized @ Report Date +15.3%
ITRI ITRON INC 0.2%
Value $19.91M Shares 159,820 Share Price $124.56 * Est. Cost/Share $120.14 Unrealized @ Report Date +5.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $19.46M Shares 115,523 Share Price $168.46 * Est. Cost/Share $100.57 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.2%
Value $19.39M Shares 431,273 Share Price $44.97 * Est. Cost/Share $46.65 Unrealized @ Report Date +1.0%
FLR FLUOR CORP NEW 0.2%
Value $19.38M Shares 460,671 Share Price $42.07 * Est. Cost/Share $44.42 Unrealized @ Report Date +3.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.17M Shares 190,756 Share Price $100.52 Est. Cost/Share $88.04 Unrealized @ Report Date +12.6%
RACE FERRARI N V 0.2%
Value $18.96M Shares 39,202 Share Price $483.63 Est. Cost/Share $479.13 Unrealized @ Report Date 0.0%
SE SEA LTD 0.2%
Value $18.77M Shares 105,013 Share Price $178.73 Est. Cost/Share $161.76 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.27M Shares 52,922 Share Price $345.30 * Est. Cost/Share $469.86 Unrealized @ Report Date -36.4%
CALM CAL MAINE FOODS INC 0.2%
Value $17.99M Shares 191,223 Share Price $94.10 * Est. Cost/Share $84.78 Unrealized @ Report Date +22.0%
BMO BANK MONTREAL QUE 0.2%
Value $17.98M Shares 137,928 Share Price $130.34 * Est. Cost/Share $92.06 Unrealized @ Report Date +28.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $17.66M Shares 85,337 Share Price $206.91 * Est. Cost/Share $201.52 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.2%
Value $17.53M Shares 56,092 Share Price $312.53 * Est. Cost/Share $211.35 Unrealized @ Report Date +38.9%
C CITIGROUP INC 0.2%
Value $17.45M Shares 171,894 Share Price $101.50 * Est. Cost/Share $64.39 Unrealized @ Report Date +46.2%
APTV APTIV PLC 0.2%
Value $17.27M Shares 200,247 Share Price $86.22 * Est. Cost/Share $61.88 Unrealized @ Report Date +21.9%
VEEV VEEVA SYS INC 0.2%
Value $16.99M Shares 57,029 Share Price $297.91 * Est. Cost/Share $244.52 Unrealized @ Report Date +15.1%
DTM DT MIDSTREAM INC 0.1%
Value $16.65M Shares 147,274 Share Price $113.06 * Est. Cost/Share $98.55 Unrealized @ Report Date +4.7%
CF CF INDS HLDGS INC 0.1%
Value $16.65M Shares 185,563 Share Price $89.70 Est. Cost/Share $83.81 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.1%
Value $16.37M Shares 246,904 Share Price $66.32 * Est. Cost/Share $57.83 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.1%
Value $16.33M Shares 70,533 Share Price $231.54 * Est. Cost/Share $137.62 Unrealized @ Report Date +46.8%
GEV GE VERNOVA INC 0.1%
Value $16.19M Shares 26,331 Share Price $614.90 Est. Cost/Share $435.09 Unrealized @ Report Date +39.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $16.17M Shares 65,933 Share Price $245.25 * Est. Cost/Share $173.68 Unrealized @ Report Date +38.3%
NEM NEWMONT CORP 0.1%
Value $15.92M Shares 188,851 Share Price $84.31 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.7%
DUOL DUOLINGO INC 0.1%
Value $15.75M Shares 48,926 Share Price $321.84 * Est. Cost/Share $344.22 Unrealized @ Report Date -2.8%
CAT CATERPILLAR INC 0.1%
Value $15.56M Shares 32,617 Share Price $477.15 * Est. Cost/Share $325.23 Unrealized @ Report Date +30.8%
ABT ABBOTT LABS 0.1%
Value $15.41M Shares 115,061 Share Price $133.94 * Est. Cost/Share $113.18 Unrealized @ Report Date +15.4%
PODD INSULET CORP 0.1%
Value $15.09M Shares 48,869 Share Price $308.73 Est. Cost/Share $308.92 Unrealized @ Report Date +1.4%
FBP FIRST BANCORP P R 0.1%
Value $14.93M Shares 677,198 Share Price $22.05 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.88M Shares 465,326 Share Price $31.98 * Est. Cost/Share $32.64 Unrealized @ Report Date -4.0%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $14.67M Shares 921,765 Share Price $15.92 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.1%
Value $14.48M Shares 30,485 Share Price $475.00 Est. Cost/Share $416.51 Unrealized @ Report Date +13.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.42M Shares 133,794 Share Price $107.81 * Est. Cost/Share $89.26 Unrealized @ Report Date +12.6%
ACM AECOM 0.1%
Value $14.41M Shares 110,465 Share Price $130.47 * Est. Cost/Share $96.77 Unrealized @ Report Date +24.1%
INTU INTUIT 0.1%
Value $14.1M Shares 20,645 Share Price $682.91 * Est. Cost/Share $662.12 Unrealized @ Report Date +8.7%
AIR AAR CORP 0.1%
Value $13.99M Shares 155,987 Share Price $89.67 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.3%
TJX TJX COS INC NEW 0.1%
Value $13.95M Shares 96,498 Share Price $144.54 * Est. Cost/Share $105.53 Unrealized @ Report Date +25.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $13.91M Shares 56,641 Share Price $245.54 * Est. Cost/Share $238.89 Unrealized @ Report Date +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.82M Shares 115,147 Share Price $120.06 * Est. Cost/Share $78.20 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $13.76M Shares 487,118 Share Price $28.24 Est. Cost/Share $19.56 Unrealized @ Report Date +43.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.75M Shares 61,859 Share Price $222.22 * Est. Cost/Share $201.59 Unrealized @ Report Date +6.9%
AR ANTERO RESOURCES CORP 0.1%
Value $13.66M Shares 406,900 Share Price $33.56 Est. Cost/Share $35.90 Unrealized @ Report Date -7.2%
AMGN AMGEN INC 0.1%
Value $13.65M Shares 48,364 Share Price $282.20 Est. Cost/Share $267.32 Unrealized @ Report Date +7.2%
MFC MANULIFE FINL CORP 0.1%
Value $13.65M Shares 437,923 Share Price $31.16 Est. Cost/Share $29.10 Unrealized @ Report Date +6.0%
BRBR BELLRING BRANDS INC 0.1%
Value $13.6M Shares 374,260 Share Price $36.35 * Est. Cost/Share $53.13 Unrealized @ Report Date -15.0%
VC VISTEON CORP 0.1%
Value $13.52M Shares 112,832 Share Price $119.86 * Est. Cost/Share $103.86 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.1%
Value $13.51M Shares 429,971 Share Price $31.42 * Est. Cost/Share $37.31 Unrealized @ Report Date -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.46M Shares 34,361 Share Price $391.64 * Est. Cost/Share $421.41 Unrealized @ Report Date -0.8%
MA MASTERCARD INCORPORATED 0.1%
Value $13.43M Shares 23,603 Share Price $568.81 Est. Cost/Share $395.02 Unrealized @ Report Date +45.2%
NYT NEW YORK TIMES CO 0.1%
Value $13.34M Shares 232,445 Share Price $57.40 Est. Cost/Share $53.96 Unrealized @ Report Date +5.1%
VLTO VERALTO CORP 0.1%
Value $13.32M Shares 124,951 Share Price $106.61 Est. Cost/Share $99.31 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.1%
Value $13.28M Shares 3,096 Share Price $4290.24 * Est. Cost/Share $2535.96 Unrealized @ Report Date +58.2%
CSL CARLISLE COS INC 0.1%
Value $13.27M Shares 40,347 Share Price $328.96 * Est. Cost/Share $397.55 Unrealized @ Report Date -4.8%
MGA MAGNA INTL INC 0.1%
Value $13.24M Shares 279,357 Share Price $47.39 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.3%
ANET ARISTA NETWORKS INC 0.1%
Value $13.24M Shares 90,851 Share Price $145.71 * Est. Cost/Share $110.76 Unrealized @ Report Date +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $12.97M Shares 307,222 Share Price $42.22 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $12.95M Shares 138,052 Share Price $93.79 Est. Cost/Share $94.59 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $12.92M Shares 125,038 Share Price $103.35 * Est. Cost/Share $107.23 Unrealized @ Report Date +1.6%
F FORD MTR CO 0.1%
Value $12.81M Shares 1,070,795 Share Price $11.96 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.4%
BAC BANK AMERICA CORP 0.1%
Value $12.71M Shares 246,306 Share Price $51.59 * Est. Cost/Share $36.15 Unrealized @ Report Date +33.7%
QCOM QUALCOMM INC 0.1%
Value $12.53M Shares 75,330 Share Price $166.36 * Est. Cost/Share $154.48 Unrealized @ Report Date +1.8%
PEN PENUMBRA INC 0.1%
Value $12.41M Shares 48,971 Share Price $253.32 Est. Cost/Share $260.14 Unrealized @ Report Date -3.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $12.39M Shares 150,171 Share Price $82.50 * Est. Cost/Share $78.63 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.1%
Value $12.37M Shares 187,212 Share Price $66.06 * Est. Cost/Share $41.46 Unrealized @ Report Date +48.1%
WAT WATERS CORP 0.1%
Value $12.35M Shares 41,208 Share Price $299.81 Est. Cost/Share $301.75 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $12.32M Shares 407,958 Share Price $30.21 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.6%
EIX EDISON INTL 0.1%
Value $12.17M Shares 220,193 Share Price $55.28 * Est. Cost/Share $55.19 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.14M Shares 78,991 Share Price $153.65 Est. Cost/Share $140.64 Unrealized @ Report Date +10.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.13M Shares 108,383 Share Price $111.93 * Est. Cost/Share $67.76 Unrealized @ Report Date +44.2%
BBY BEST BUY INC 0.1%
Value $12.05M Shares 159,387 Share Price $75.62 * Est. Cost/Share $71.44 Unrealized @ Report Date -2.0%
THC TENET HEALTHCARE CORP 0.1%
Value $12.01M Shares 59,152 Share Price $203.04 * Est. Cost/Share $140.79 Unrealized @ Report Date +26.0%
HD HOME DEPOT INC 0.1%
Value $12M Shares 29,627 Share Price $405.19 * Est. Cost/Share $292.86 Unrealized @ Report Date +32.9%
NKE NIKE INC 0.1%
Value $11.8M Shares 169,211 Share Price $69.73 * Est. Cost/Share $82.37 Unrealized @ Report Date -10.4%
BRO BROWN & BROWN INC 0.1%
Value $11.72M Shares 125,004 Share Price $93.79 * Est. Cost/Share $77.59 Unrealized @ Report Date +25.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $11.69M Shares 180,743 Share Price $64.68 * Est. Cost/Share $46.34 Unrealized @ Report Date +27.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $11.63M Shares 137,587 Share Price $84.53 Est. Cost/Share $81.70 Unrealized @ Report Date +4.6%
CW CURTISS WRIGHT CORP 0.1%
Value $11.61M Shares 21,382 Share Price $542.94 * Est. Cost/Share $392.10 Unrealized @ Report Date +25.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $11.57M Shares 136,649 Share Price $84.65 Est. Cost/Share $83.98 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.1%
Value $11.56M Shares 182,432 Share Price $63.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +13.3%
RGLD ROYAL GOLD INC 0.1%
Value $11.47M Shares 57,196 Share Price $200.58 * Est. Cost/Share $163.81 Unrealized @ Report Date +5.6%
FFIV F5 INC 0.1%
Value $11.22M Shares 34,708 Share Price $323.19 * Est. Cost/Share $218.56 Unrealized @ Report Date +43.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $11.17M Shares 58,157 Share Price $192.13 Est. Cost/Share $207.64 Unrealized @ Report Date -7.8%
WELL WELLTOWER INC 0.1%
Value $11.11M Shares 62,354 Share Price $178.14 * Est. Cost/Share $117.16 Unrealized @ Report Date +39.5%
KTB KONTOOR BRANDS INC 0.1%
Value $11.1M Shares 139,122 Share Price $79.77 * Est. Cost/Share $72.49 Unrealized @ Report Date -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value $11.03M Shares 79,084 Share Price $139.43 * Est. Cost/Share $128.14 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.1%
Value $10.95M Shares 44,233 Share Price $247.44 * Est. Cost/Share $231.34 Unrealized @ Report Date +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.93M Shares 64,858 Share Price $168.48 * Est. Cost/Share $157.10 Unrealized @ Report Date +13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.92M Shares 17,915 Share Price $609.32 * Est. Cost/Share $451.80 Unrealized @ Report Date +24.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.9M Shares 148,667 Share Price $73.34 * Est. Cost/Share $56.62 Unrealized @ Report Date +17.3%
TRI THOMSON REUTERS CORP 0.1%
Value $10.86M Shares 69,955 Share Price $155.31 * Est. Cost/Share $154.52 Unrealized @ Report Date +17.2%
B BARRICK MNG CORP 0.1%
Value $10.83M Shares 329,794 Share Price $32.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
RDDT REDDIT INC 0.1%
Value $10.78M Shares 46,868 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
CVLT COMMVAULT SYS INC 0.1%
Value $10.73M Shares 56,838 Share Price $188.78 * Est. Cost/Share $143.03 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.1%
Value $10.68M Shares 112,681 Share Price $94.77 * Est. Cost/Share $77.59 Unrealized @ Report Date +18.9%
HUBS HUBSPOT INC 0.1%
Value $10.66M Shares 22,789 Share Price $467.80 * Est. Cost/Share $500.48 Unrealized @ Report Date +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.64M Shares 52,036 Share Price $204.44 * Est. Cost/Share $177.31 Unrealized @ Report Date +1.3%
GLW CORNING INC 0.1%
Value $10.61M Shares 129,342 Share Price $82.03 * Est. Cost/Share $47.30 Unrealized @ Report Date +37.4%
MLI MUELLER INDS INC 0.1%
Value $10.6M Shares 104,867 Share Price $101.11 * Est. Cost/Share $74.10 Unrealized @ Report Date +23.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.54M Shares 32,630 Share Price $323.12 * Est. Cost/Share $436.66 Unrealized @ Report Date -29.4%
ESNT ESSENT GROUP LTD 0.1%
Value $10.52M Shares 165,577 Share Price $63.56 * Est. Cost/Share $57.21 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.46M Shares 42,419 Share Price $246.60 * Est. Cost/Share $322.69 Unrealized @ Report Date -19.2%
APH AMPHENOL CORP NEW 0.1%
Value $10.4M Shares 84,027 Share Price $123.75 * Est. Cost/Share $94.52 Unrealized @ Report Date +15.7%
FIX COMFORT SYS USA INC 0.1%
Value $10.39M Shares 12,587 Share Price $825.18 * Est. Cost/Share $371.43 Unrealized @ Report Date +82.3%
CIEN CIENA CORP 0.1%
Value $10.38M Shares 71,266 Share Price $145.67 * Est. Cost/Share $67.30 Unrealized @ Report Date +51.3%
VLY VALLEY NATL BANCORP 0.1%
Value $10.37M Shares 978,713 Share Price $10.60 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.36M Shares 64,059 Share Price $161.79 Est. Cost/Share $89.71 Unrealized @ Report Date +79.9%
SBUX STARBUCKS CORP 0.1%
Value $10.23M Shares 120,912 Share Price $84.60 * Est. Cost/Share $88.65 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.18M Shares 51,902 Share Price $196.23 * Est. Cost/Share $141.04 Unrealized @ Report Date +29.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.955M Shares 68,370 Share Price $145.61 * Est. Cost/Share $50.20 Unrealized @ Report Date +143.8%
SPGI S&P GLOBAL INC 0.1%
Value $9.938M Shares 20,419 Share Price $486.71 * Est. Cost/Share $472.58 Unrealized @ Report Date +13.0%
WSO WATSCO INC 0.1%
Value $9.824M Shares 24,300 Share Price $404.30 * Est. Cost/Share $445.66 Unrealized @ Report Date -4.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.818M Shares 170,449 Share Price $57.60 * Est. Cost/Share $33.38 Unrealized @ Report Date +39.2%
GAP GAP INC 0.1%
Value $9.806M Shares 458,420 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP 0.1%
Value $9.731M Shares 127,006 Share Price $76.62 * Est. Cost/Share $50.54 Unrealized @ Report Date +38.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.682M Shares 98,153 Share Price $98.64 * Est. Cost/Share $72.43 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.671M Shares 154,812 Share Price $62.47 Est. Cost/Share $63.04 Unrealized @ Report Date +0.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.634M Shares 41,980 Share Price $229.48 Est. Cost/Share $151.01 Unrealized @ Report Date +54.5%
MUSA MURPHY USA INC 0.1%
Value $9.605M Shares 24,738 Share Price $388.26 Est. Cost/Share $453.58 Unrealized @ Report Date -13.0%
MS MORGAN STANLEY 0.1%
Value $9.551M Shares 60,087 Share Price $158.96 * Est. Cost/Share $99.72 Unrealized @ Report Date +46.9%
COHR COHERENT CORP 0.1%
Value $9.531M Shares 88,482 Share Price $107.72 * Est. Cost/Share $86.08 Unrealized @ Report Date +15.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $9.458M Shares 18,395 Share Price $514.16 * Est. Cost/Share $373.30 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.436M Shares 140,181 Share Price $67.31 * Est. Cost/Share $51.41 Unrealized @ Report Date +21.4%
MTRN MATERION CORP 0.1%
Value $9.427M Shares 78,028 Share Price $120.81 * Est. Cost/Share $103.80 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.1%
Value $9.354M Shares 39,078 Share Price $239.38 Est. Cost/Share $149.70 Unrealized @ Report Date +60.5%
PEP PEPSICO INC 0.1%
Value $9.311M Shares 66,299 Share Price $140.44 Est. Cost/Share $147.02 Unrealized @ Report Date -4.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.308M Shares 45,410 Share Price $204.98 * Est. Cost/Share $239.13 Unrealized @ Report Date -11.6%
UNM UNUM GROUP 0.1%
Value $9.275M Shares 119,251 Share Price $77.78 * Est. Cost/Share $61.19 Unrealized @ Report Date +22.5%
NXT NEXTRACKER INC 0.1%
Value $9.237M Shares 124,840 Share Price $73.99 * Est. Cost/Share $47.30 Unrealized @ Report Date +36.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.229M Shares 371,791 Share Price $24.82 * Est. Cost/Share $10.63 Unrealized @ Report Date +80.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $9.222M Shares 43,683 Share Price $211.11 * Est. Cost/Share $164.79 Unrealized @ Report Date +20.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.096M Shares 69,367 Share Price $131.13 * Est. Cost/Share $130.29 Unrealized @ Report Date +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.935M Shares 442,337 Share Price $20.20 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.915M Shares 458,609 Share Price $19.44 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.909M Shares 71,994 Share Price $123.75 * Est. Cost/Share $108.07 Unrealized @ Report Date +10.9%
KBR KBR INC 0.1%
Value $8.876M Shares 187,692 Share Price $47.29 Est. Cost/Share $60.09 Unrealized @ Report Date -19.8%
RBA RB GLOBAL INC 0.1%
Value $8.642M Shares 79,766 Share Price $108.34 * Est. Cost/Share $88.23 Unrealized @ Report Date +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.575M Shares 33,189 Share Price $258.36 * Est. Cost/Share $164.66 Unrealized @ Report Date +43.8%
RMD RESMED INC 0.1%
Value $8.567M Shares 31,299 Share Price $273.73 Est. Cost/Share $246.14 Unrealized @ Report Date +10.6%
TW TRADEWEB MKTS INC 0.1%
Value $8.542M Shares 76,971 Share Price $110.98 * Est. Cost/Share $126.17 Unrealized @ Report Date +1.9%
DASH DOORDASH INC 0.1%
Value $8.53M Shares 31,363 Share Price $271.99 * Est. Cost/Share $176.34 Unrealized @ Report Date +42.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.492M Shares 321,417 Share Price $26.42 * Est. Cost/Share $19.14 Unrealized @ Report Date +24.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $8.461M Shares 105,796 Share Price $79.98 * Est. Cost/Share $59.22 Unrealized @ Report Date +26.8%
EA ELECTRONIC ARTS INC 0.1%
Value $8.461M Shares 41,947 Share Price $201.70 * Est. Cost/Share $128.61 Unrealized @ Report Date +28.5%
FNV FRANCO NEV CORP 0.1%
Value $8.344M Shares 37,481 Share Price $222.63 * Est. Cost/Share $165.90 Unrealized @ Report Date +8.6%
NOW SERVICENOW INC 0.1%
Value $8.327M Shares 9,048 Share Price $920.28 * Est. Cost/Share $165.64 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.307M Shares 43,590 Share Price $190.58 * Est. Cost/Share $127.94 Unrealized @ Report Date +38.1%
FOXA FOX CORP 0.1%
Value $8.264M Shares 131,047 Share Price $63.06 * Est. Cost/Share $40.12 Unrealized @ Report Date +43.8%
EBAY EBAY INC. 0.1%
Value $8.249M Shares 90,697 Share Price $90.95 * Est. Cost/Share $61.79 Unrealized @ Report Date +42.4%
MKC MCCORMICK & CO INC 0.1%
Value $8.224M Shares 122,907 Share Price $66.91 * Est. Cost/Share $74.77 Unrealized @ Report Date -7.6%
EAT BRINKER INTL INC 0.1%
Value $8.217M Shares 64,865 Share Price $126.68 * Est. Cost/Share $129.70 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.199M Shares 40,803 Share Price $200.93 * Est. Cost/Share $186.69 Unrealized @ Report Date +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.176M Shares 19,503 Share Price $419.21 * Est. Cost/Share $328.02 Unrealized @ Report Date +2.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.144M Shares 84,907 Share Price $95.92 * Est. Cost/Share $90.25 Unrealized @ Report Date -5.2%
GHC GRAHAM HLDGS CO 0.1%
Value $7.977M Shares 6,776 Share Price $1177.31 * Est. Cost/Share $970.69 Unrealized @ Report Date +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.912M Shares 25,906 Share Price $305.41 * Est. Cost/Share $258.63 Unrealized @ Report Date +4.9%
ALG ALAMO GROUP INC 0.1%
Value $7.874M Shares 41,245 Share Price $190.90 * Est. Cost/Share $208.65 Unrealized @ Report Date +2.6%
NTNX NUTANIX INC 0.1%
Value $7.803M Shares 104,898 Share Price $74.39 Est. Cost/Share $72.39 Unrealized @ Report Date +1.4%
RRC RANGE RES CORP 0.1%
Value $7.785M Shares 206,838 Share Price $37.64 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.0%
HLNE HAMILTON LANE INC 0.1%
Value $7.756M Shares 57,543 Share Price $134.79 * Est. Cost/Share $150.85 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.729M Shares 18,174 Share Price $425.26 * Est. Cost/Share $435.93 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.692M Shares 51,650 Share Price $148.93 * Est. Cost/Share $174.34 Unrealized @ Report Date -5.3%
CTVA CORTEVA INC 0.1%
Value $7.681M Shares 113,576 Share Price $67.63 * Est. Cost/Share $68.01 Unrealized @ Report Date +6.1%
STLA STELLANTIS N.V 0.1%
Value $7.641M Shares 826,885 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.1%
Value $7.499M Shares 6,432 Share Price $1165.87 * Est. Cost/Share $999.10 Unrealized @ Report Date +11.0%
UBS UBS GROUP AG 0.1%
Value $7.481M Shares 183,082 Share Price $40.86 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $7.479M Shares 57,855 Share Price $129.27 Est. Cost/Share $128.73 Unrealized @ Report Date +0.8%
DAN DANA INC 0.1%
Value $7.443M Shares 371,393 Share Price $20.04 * Est. Cost/Share $15.77 Unrealized @ Report Date +16.8%
CVX CHEVRON CORP NEW 0.1%
Value $7.384M Shares 47,547 Share Price $155.29 Est. Cost/Share $144.45 Unrealized @ Report Date +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.372M Shares 163,454 Share Price $45.10 Est. Cost/Share $56.19 Unrealized @ Report Date -19.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.357M Shares 25,471 Share Price $288.85 * Est. Cost/Share $283.74 Unrealized @ Report Date -0.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.316M Shares 21,537 Share Price $339.68 * Est. Cost/Share $148.89 Unrealized @ Report Date +90.7%
ALL ALLSTATE CORP 0.1%
Value $7.267M Shares 33,855 Share Price $214.65 * Est. Cost/Share $173.03 Unrealized @ Report Date +15.7%
FLS FLOWSERVE CORP 0.1%
Value $7.264M Shares 136,701 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
โ€” MR COOPER GROUP INC 0.1%
Value $7.233M Shares 34,315 Share Price $210.79 Est. Cost/Share $92.90 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.1%
Value $7.212M Shares 55,906 Share Price $129.00 Est. Cost/Share $130.09 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.1%
Value $7.206M Shares 299,262 Share Price $24.08 * Est. Cost/Share $19.45 Unrealized @ Report Date +20.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.198M Shares 171,959 Share Price $41.86 * Est. Cost/Share $36.98 Unrealized @ Report Date +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.19M Shares 31,280 Share Price $229.86 Est. Cost/Share $199.88 Unrealized @ Report Date +13.8%
HSY HERSHEY CO 0.1%
Value $7.183M Shares 38,400 Share Price $187.05 * Est. Cost/Share $171.52 Unrealized @ Report Date +4.7%
MDT MEDTRONIC PLC 0.1%
Value $7.18M Shares 75,386 Share Price $95.24 * Est. Cost/Share $85.09 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.1%
Value $7.177M Shares 60,586 Share Price $118.46 * Est. Cost/Share $103.58 Unrealized @ Report Date +6.9%
RGEN REPLIGEN CORP 0.1%
Value $7.165M Shares 53,604 Share Price $133.67 * Est. Cost/Share $122.71 Unrealized @ Report Date -1.0%
INGR INGREDION INC 0.1%
Value $7.164M Shares 58,666 Share Price $122.11 * Est. Cost/Share $130.88 Unrealized @ Report Date -1.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.153M Shares 43,962 Share Price $162.71 * Est. Cost/Share $90.68 Unrealized @ Report Date +37.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.134M Shares 67,016 Share Price $106.45 * Est. Cost/Share $88.97 Unrealized @ Report Date +16.5%
IMO IMPERIAL OIL LTD 0.1%
Value $7.128M Shares 78,591 Share Price $90.69 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.085M Shares 277,745 Share Price $25.51 * Est. Cost/Share $32.32 Unrealized @ Report Date -4.7%
MCD MCDONALDS CORP 0.1%
Value $7.074M Shares 23,278 Share Price $303.89 Est. Cost/Share $251.26 Unrealized @ Report Date +20.0%
CTAS CINTAS CORP 0.1%
Value $7.066M Shares 34,427 Share Price $205.26 * Est. Cost/Share $199.13 Unrealized @ Report Date +6.9%
CHWY CHEWY INC 0.1%
Value $7.01M Shares 173,300 Share Price $40.45 * Est. Cost/Share $38.96 Unrealized @ Report Date -1.0%
LRN STRIDE INC 0.1%
Value $7.01M Shares 47,065 Share Price $148.94 Est. Cost/Share $109.56 Unrealized @ Report Date +33.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.009M Shares 56,368 Share Price $124.34 Est. Cost/Share $114.22 Unrealized @ Report Date +11.0%
TPR TAPESTRY INC 0.1%
Value $6.927M Shares 61,178 Share Price $113.22 * Est. Cost/Share $74.57 Unrealized @ Report Date +39.5%
TOL TOLL BROTHERS INC 0.1%
Value $6.911M Shares 50,030 Share Price $138.14 * Est. Cost/Share $141.56 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.1%
Value $6.898M Shares 207,902 Share Price $33.18 * Est. Cost/Share $37.79 Unrealized @ Report Date -7.5%
RS RELIANCE INC 0.1%
Value $6.881M Shares 24,503 Share Price $280.83 * Est. Cost/Share $288.15 Unrealized @ Report Date +4.1%
AYI ACUITY INC 0.1%
Value $6.851M Shares 19,892 Share Price $344.39 * Est. Cost/Share $295.90 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION 0.1%
Value $6.848M Shares 59,492 Share Price $115.11 * Est. Cost/Share $73.76 Unrealized @ Report Date +52.4%
ROST ROSS STORES INC 0.1%
Value $6.83M Shares 44,817 Share Price $152.39 * Est. Cost/Share $140.76 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.77M Shares 77,252 Share Price $87.63 * Est. Cost/Share $88.37 Unrealized @ Report Date +5.5%
BMI BADGER METER INC 0.1%
Value $6.759M Shares 37,846 Share Price $178.58 * Est. Cost/Share $204.31 Unrealized @ Report Date -4.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.731M Shares 11,906 Share Price $565.32 * Est. Cost/Share $377.17 Unrealized @ Report Date +38.4%
RMBS RAMBUS INC DEL 0.1%
Value $6.728M Shares 64,571 Share Price $104.20 * Est. Cost/Share $51.36 Unrealized @ Report Date +50.1%
โ€” KELLANOVA 0.1%
Value $6.712M Shares 81,829 Share Price $82.02 * Est. Cost/Share $56.89 Unrealized @ Report Date +38.2%
USB US BANCORP DEL 0.1%
Value $6.701M Shares 138,649 Share Price $48.33 * Est. Cost/Share $45.00 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.681M Shares 20,302 Share Price $329.07 * Est. Cost/Share $116.46 Unrealized @ Report Date +176.6%
BKU BANKUNITED INC 0.1%
Value $6.64M Shares 174,009 Share Price $38.16 * Est. Cost/Share $36.30 Unrealized @ Report Date +2.7%
TOST TOAST INC 0.1%
Value $6.608M Shares 181,000 Share Price $36.51 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.591M Shares 28,051 Share Price $234.98 Est. Cost/Share $205.56 Unrealized @ Report Date +14.3%
CB CHUBB LIMITED 0.1%
Value $6.585M Shares 23,331 Share Price $282.25 * Est. Cost/Share $261.23 Unrealized @ Report Date +5.4%
โ€” PREMIER INC 0.1%
Value $6.583M Shares 236,788 Share Price $27.80 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.1%
Value $6.567M Shares 226,913 Share Price $28.94 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.56M Shares 13,378 Share Price $490.38 * Est. Cost/Share $332.36 Unrealized @ Report Date +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.556M Shares 32,533 Share Price $201.53 Est. Cost/Share $159.13 Unrealized @ Report Date +28.2%
LOGI LOGITECH INTL S A 0.1%
Value $6.551M Shares 60,060 Share Price $109.07 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.542M Shares 13,489 Share Price $485.02 * Est. Cost/Share $513.22 Unrealized @ Report Date -9.4%
CVS CVS HEALTH CORP 0.1%
Value $6.526M Shares 86,564 Share Price $75.39 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.498M Shares 96,902 Share Price $67.06 * Est. Cost/Share $74.60 Unrealized @ Report Date -5.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.455M Shares 34,160 Share Price $188.96 * Est. Cost/Share $124.22 Unrealized @ Report Date +39.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.434M Shares 33,623 Share Price $191.36 * Est. Cost/Share $259.93 Unrealized @ Report Date -29.2%
FN FABRINET 0.1%
Value $6.428M Shares 17,628 Share Price $364.62 * Est. Cost/Share $225.67 Unrealized @ Report Date +45.9%
VSAT VIASAT INC 0.1%
Value $6.425M Shares 219,270 Share Price $29.30 * Est. Cost/Share $10.13 Unrealized @ Report Date +136.1%
WWD WOODWARD INC 0.1%
Value $6.419M Shares 25,401 Share Price $252.71 Est. Cost/Share $171.37 Unrealized @ Report Date +44.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.413M Shares 18,805 Share Price $341.00 * Est. Cost/Share $283.59 Unrealized @ Report Date +10.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.408M Shares 12,248 Share Price $523.16 * Est. Cost/Share $585.04 Unrealized @ Report Date -4.1%
EG EVEREST GROUP LTD 0.1%
Value $6.355M Shares 18,145 Share Price $350.23 * Est. Cost/Share $339.63 Unrealized @ Report Date -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.348M Shares 68,074 Share Price $93.25 * Est. Cost/Share $92.35 Unrealized @ Report Date +10.7%
IDCC INTERDIGITAL INC 0.1%
Value $6.338M Shares 18,359 Share Price $345.23 * Est. Cost/Share $160.60 Unrealized @ Report Date +69.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.297M Shares 33,711 Share Price $186.78 Est. Cost/Share $148.73 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.1%
Value $6.213M Shares 61,374 Share Price $101.23 * Est. Cost/Share $83.11 Unrealized @ Report Date +10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.189M Shares 93,854 Share Price $65.94 * Est. Cost/Share $77.72 Unrealized @ Report Date -7.2%
WIX WIX COM LTD 0.1%
Value $6.179M Shares 34,784 Share Price $177.63 * Est. Cost/Share $150.49 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $6.167M Shares 242,016 Share Price $25.48 * Est. Cost/Share $32.10 Unrealized @ Report Date -24.8%
TGT TARGET CORP 0.1%
Value $6.105M Shares 68,057 Share Price $89.70 * Est. Cost/Share $134.97 Unrealized @ Report Date -28.3%
CAR AVIS BUDGET GROUP 0.1%
Value $6.016M Shares 37,467 Share Price $160.58 * Est. Cost/Share $142.93 Unrealized @ Report Date +17.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.015M Shares 105,989 Share Price $56.75 Est. Cost/Share $54.81 Unrealized @ Report Date +3.7%
UNP UNION PAC CORP 0.1%
Value $5.987M Shares 25,327 Share Price $236.37 * Est. Cost/Share $206.94 Unrealized @ Report Date +7.8%
MSCI MSCI INC 0.1%
Value $5.984M Shares 10,547 Share Price $567.41 Est. Cost/Share $571.72 Unrealized @ Report Date -1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.973M Shares 135,895 Share Price $43.95 * Est. Cost/Share $38.45 Unrealized @ Report Date +10.5%
MAT MATTEL INC 0.1%
Value $5.965M Shares 354,398 Share Price $16.83 * Est. Cost/Share $19.63 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.903M Shares 20,112 Share Price $293.50 Est. Cost/Share $230.50 Unrealized @ Report Date +29.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.873M Shares 259,731 Share Price $22.61 * Est. Cost/Share $15.91 Unrealized @ Report Date +38.1%
CNX CNX RES CORP 0.1%
Value $5.865M Shares 182,595 Share Price $32.12 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.4%
GTLS CHART INDS INC 0.1%
Value $5.861M Shares 29,281 Share Price $200.15 * Est. Cost/Share $162.25 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.1%
Value $5.828M Shares 52,175 Share Price $111.70 * Est. Cost/Share $96.21 Unrealized @ Report Date +8.3%
UPBD UPBOUND GROUP INC 0.1%
Value $5.826M Shares 246,560 Share Price $23.63 * Est. Cost/Share $30.61 Unrealized @ Report Date -19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.81M Shares 23,099 Share Price $251.51 * Est. Cost/Share $240.69 Unrealized @ Report Date +13.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.782M Shares 167,922 Share Price $34.43 * Est. Cost/Share $33.46 Unrealized @ Report Date +0.8%
LII LENNOX INTL INC 0.1%
Value $5.761M Shares 10,883 Share Price $529.36 * Est. Cost/Share $565.16 Unrealized @ Report Date +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.758M Shares 17,795 Share Price $323.58 * Est. Cost/Share $170.40 Unrealized @ Report Date +94.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.741M Shares 938,006 Share Price $6.12 * Est. Cost/Share $5.27 Unrealized @ Report Date -9.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $5.739M Shares 77,540 Share Price $74.01 * Est. Cost/Share $73.36 Unrealized @ Report Date +6.1%
BA BOEING CO 0.1%
Value $5.727M Shares 26,534 Share Price $215.83 * Est. Cost/Share $203.87 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.721M Shares 11,473 Share Price $498.69 * Est. Cost/Share $491.31 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.1%
Value $5.669M Shares 15,147 Share Price $374.25 * Est. Cost/Share $165.10 Unrealized @ Report Date +120.0%
PRG PROG HOLDINGS INC 0.1%
Value $5.642M Shares 174,365 Share Price $32.36 Est. Cost/Share $43.41 Unrealized @ Report Date -25.0%
BE BLOOM ENERGY CORP 0.1%
Value $5.635M Shares 66,631 Share Price $84.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +181.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.632M Shares 16,302 Share Price $345.45 * Est. Cost/Share $231.41 Unrealized @ Report Date +39.2%
CARG CARGURUS INC 0.1%
Value $5.62M Shares 150,957 Share Price $37.23 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.0%
โ€” SYNOVUS FINL CORP 0.1%
Value $5.617M Shares 114,444 Share Price $49.08 Est. Cost/Share $47.97 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $5.59M Shares 20,277 Share Price $275.66 * Est. Cost/Share $248.48 Unrealized @ Report Date +8.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.582M Shares 41,845 Share Price $133.39 * Est. Cost/Share $83.72 Unrealized @ Report Date +52.1%
TRNO TERRENO RLTY CORP 0.0%
Value $5.571M Shares 98,170 Share Price $56.75 Est. Cost/Share $59.65 Unrealized @ Report Date โ€”
TXNM TXNM ENERGY INC 0.0%
Value $5.567M Shares 98,451 Share Price $56.55 Est. Cost/Share $48.24 Unrealized @ Report Date +17.6%
DXCM DEXCOM INC 0.0%
Value $5.566M Shares 82,716 Share Price $67.29 * Est. Cost/Share $80.30 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.0%
Value $5.529M Shares 191,238 Share Price $28.91 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.5%
SLM SLM CORP 0.0%
Value $5.457M Shares 197,158 Share Price $27.68 * Est. Cost/Share $26.03 Unrealized @ Report Date +19.9%
HON HONEYWELL INTL INC 0.0%
Value $5.444M Shares 25,864 Share Price $210.50 Est. Cost/Share $189.05 Unrealized @ Report Date +9.6%
HLIT HARMONIC INC 0.0%
Value $5.416M Shares 531,995 Share Price $10.18 * Est. Cost/Share $12.61 Unrealized @ Report Date -25.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.409M Shares 332,642 Share Price $16.26 * Est. Cost/Share $13.37 Unrealized @ Report Date +30.5%
CNC CENTENE CORP DEL 0.0%
Value $5.39M Shares 151,058 Share Price $35.68 * Est. Cost/Share $53.79 Unrealized @ Report Date -43.8%
MELI MERCADOLIBRE INC 0.0%
Value $5.37M Shares 2,298 Share Price $2336.94 * Est. Cost/Share $1348.96 Unrealized @ Report Date +77.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.356M Shares 195,198 Share Price $27.44 * Est. Cost/Share $22.03 Unrealized @ Report Date +18.4%
DE DEERE & CO 0.0%
Value $5.323M Shares 11,642 Share Price $457.26 * Est. Cost/Share $376.09 Unrealized @ Report Date +30.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.311M Shares 257,215 Share Price $20.65 * Est. Cost/Share $16.24 Unrealized @ Report Date +22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.307M Shares 149,833 Share Price $35.42 * Est. Cost/Share $26.66 Unrealized @ Report Date +22.0%
PBI PITNEY BOWES INC 0.0%
Value $5.302M Shares 464,679 Share Price $11.41 * Est. Cost/Share $9.54 Unrealized @ Report Date +22.1%
ORI OLD REP INTL CORP 0.0%
Value $5.265M Shares 123,975 Share Price $42.47 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.253M Shares 68,085 Share Price $77.16 Est. Cost/Share $75.62 Unrealized @ Report Date +3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.224M Shares 188,167 Share Price $27.76 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.207M Shares 55,629 Share Price $93.61 * Est. Cost/Share $111.74 Unrealized @ Report Date +2.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.202M Shares 73,965 Share Price $70.33 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $5.19M Shares 88,355 Share Price $58.74 * Est. Cost/Share $42.92 Unrealized @ Report Date +31.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.176M Shares 34,307 Share Price $150.86 * Est. Cost/Share $87.93 Unrealized @ Report Date +51.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.168M Shares 33,460 Share Price $154.45 * Est. Cost/Share $92.98 Unrealized @ Report Date +37.7%
MTZ MASTEC INC 0.0%
Value $5.136M Shares 24,134 Share Price $212.81 * Est. Cost/Share $131.48 Unrealized @ Report Date +39.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.124M Shares 45,544 Share Price $112.50 * Est. Cost/Share $92.10 Unrealized @ Report Date +17.5%
WM WASTE MGMT INC DEL 0.0%
Value $5.107M Shares 23,128 Share Price $220.83 Est. Cost/Share $180.07 Unrealized @ Report Date +24.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.035M Shares 163,100 Share Price $30.87 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $5.021M Shares 59,317 Share Price $84.65 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.7%
GWW GRAINGER W W INC 0.0%
Value $5.014M Shares 5,261 Share Price $952.96 * Est. Cost/Share $718.66 Unrealized @ Report Date +39.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.975M Shares 69,937 Share Price $71.14 * Est. Cost/Share $61.45 Unrealized @ Report Date +4.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.97M Shares 20,227 Share Price $245.70 * Est. Cost/Share $204.98 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.956M Shares 59,334 Share Price $83.53 * Est. Cost/Share $114.74 Unrealized @ Report Date -23.2%
CAE CAE INC 0.0%
Value $4.933M Shares 166,552 Share Price $29.62 * Est. Cost/Share $21.61 Unrealized @ Report Date +30.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.907M Shares 26,615 Share Price $184.37 * Est. Cost/Share $111.35 Unrealized @ Report Date +44.2%
FTDR FRONTDOOR INC 0.0%
Value $4.896M Shares 72,757 Share Price $67.29 * Est. Cost/Share $49.23 Unrealized @ Report Date +23.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.882M Shares 124,410 Share Price $39.24 Est. Cost/Share $28.25 Unrealized @ Report Date +36.2%
NDAQ NASDAQ INC 0.0%
Value $4.877M Shares 55,134 Share Price $88.45 * Est. Cost/Share $75.63 Unrealized @ Report Date +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.865M Shares 34,655 Share Price $140.38 * Est. Cost/Share $131.92 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.0%
Value $4.861M Shares 26,458 Share Price $183.73 * Est. Cost/Share $177.59 Unrealized @ Report Date +8.8%
IONQ IONQ INC 0.0%
Value $4.861M Shares 79,040 Share Price $61.50 * Est. Cost/Share $22.21 Unrealized @ Report Date +111.7%
BCPC BALCHEM CORP 0.0%
Value $4.828M Shares 32,175 Share Price $150.06 * Est. Cost/Share $163.32 Unrealized @ Report Date -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.816M Shares 94,469 Share Price $50.98 Est. Cost/Share $47.78 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $4.809M Shares 63,706 Share Price $75.49 * Est. Cost/Share $68.01 Unrealized @ Report Date +6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.801M Shares 797,443 Share Price $6.02 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.778M Shares 52,290 Share Price $91.37 * Est. Cost/Share $24.94 Unrealized @ Report Date +156.7%
MMS MAXIMUS INC 0.0%
Value $4.773M Shares 52,236 Share Price $91.37 * Est. Cost/Share $76.30 Unrealized @ Report Date +6.2%
SITM SITIME CORP 0.0%
Value $4.742M Shares 15,739 Share Price $301.31 * Est. Cost/Share $177.93 Unrealized @ Report Date +30.3%
UVV UNIVERSAL CORP VA 0.0%
Value $4.725M Shares 84,568 Share Price $55.87 Est. Cost/Share $54.51 Unrealized @ Report Date +1.4%
LRCX LAM RESEARCH CORP 0.0%
Value $4.724M Shares 35,278 Share Price $133.90 * Est. Cost/Share $81.31 Unrealized @ Report Date +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.72M Shares 3,581 Share Price $1318.02 * Est. Cost/Share $1138.56 Unrealized @ Report Date +19.9%
RL RALPH LAUREN CORP 0.0%
Value $4.718M Shares 15,046 Share Price $313.56 * Est. Cost/Share $255.13 Unrealized @ Report Date +16.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.716M Shares 28,456 Share Price $165.72 * Est. Cost/Share $136.29 Unrealized @ Report Date +26.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.695M Shares 54,754 Share Price $85.75 * Est. Cost/Share $57.03 Unrealized @ Report Date +30.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.685M Shares 155,996 Share Price $30.03 * Est. Cost/Share $32.35 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INC 0.0%
Value $4.674M Shares 86,078 Share Price $54.30 Est. Cost/Share $60.41 Unrealized @ Report Date -9.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.634M Shares 49,105 Share Price $94.37 * Est. Cost/Share $108.10 Unrealized @ Report Date -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.608M Shares 25,898 Share Price $177.93 * Est. Cost/Share $250.61 Unrealized @ Report Date -20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.607M Shares 227,980 Share Price $20.21 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.583M Shares 7,820 Share Price $586.04 * Est. Cost/Share $512.71 Unrealized @ Report Date +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.557M Shares 50,227 Share Price $90.73 Est. Cost/Share $86.70 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.518M Shares 26,458 Share Price $170.75 * Est. Cost/Share $147.28 Unrealized @ Report Date +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.495M Shares 473,200 Share Price $9.50 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.0%
Value $4.495M Shares 54,588 Share Price $82.34 * Est. Cost/Share $71.87 Unrealized @ Report Date +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.492M Shares 6,436 Share Price $698.00 Est. Cost/Share $637.97 Unrealized @ Report Date +9.6%
DHR DANAHER CORPORATION 0.0%
Value $4.484M Shares 22,615 Share Price $198.26 Est. Cost/Share $216.57 Unrealized @ Report Date -8.4%
VTR VENTAS INC 0.0%
Value $4.477M Shares 63,969 Share Price $69.99 * Est. Cost/Share $56.30 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS 0.0%
Value $4.445M Shares 46,989 Share Price $94.59 Est. Cost/Share $107.39 Unrealized @ Report Date -13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.44M Shares 46,013 Share Price $96.50 Est. Cost/Share $73.67 Unrealized @ Report Date +30.5%
EXC EXELON CORP 0.0%
Value $4.43M Shares 98,426 Share Price $45.01 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.421M Shares 67,581 Share Price $65.42 * Est. Cost/Share $65.65 Unrealized @ Report Date -8.8%
GIS GENERAL MLS INC 0.0%
Value $4.42M Shares 87,670 Share Price $50.42 Est. Cost/Share $62.20 Unrealized @ Report Date -20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.414M Shares 56,756 Share Price $77.77 Est. Cost/Share $76.33 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.401M Shares 82,794 Share Price $53.16 * Est. Cost/Share $43.68 Unrealized @ Report Date +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.395M Shares 72,410 Share Price $60.70 Est. Cost/Share $62.47 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $4.388M Shares 15,318 Share Price $286.49 * Est. Cost/Share $391.95 Unrealized @ Report Date -3.1%
CNK CINEMARK HLDGS INC 0.0%
Value $4.388M Shares 156,602 Share Price $28.02 Est. Cost/Share $26.48 Unrealized @ Report Date +3.8%
MASI MASIMO CORP 0.0%
Value $4.381M Shares 29,690 Share Price $147.55 * Est. Cost/Share $153.59 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.369M Shares 46,098 Share Price $94.77 Est. Cost/Share $92.07 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.343M Shares 14,021 Share Price $309.74 * Est. Cost/Share $199.78 Unrealized @ Report Date +50.3%
SKYW SKYWEST INC 0.0%
Value $4.334M Shares 43,069 Share Price $100.62 * Est. Cost/Share $91.82 Unrealized @ Report Date +21.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.323M Shares 51,419 Share Price $84.07 * Est. Cost/Share $62.05 Unrealized @ Report Date +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.321M Shares 10,241 Share Price $421.96 Est. Cost/Share $258.67 Unrealized @ Report Date +64.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.32M Shares 37,005 Share Price $116.75 * Est. Cost/Share $140.28 Unrealized @ Report Date -9.6%
OII OCEANEERING INTL INC 0.0%
Value $4.316M Shares 174,161 Share Price $24.78 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.4%
INTC INTEL CORP 0.0%
Value $4.298M Shares 128,122 Share Price $33.55 * Est. Cost/Share $31.91 Unrealized @ Report Date -24.1%
FTAI FTAI AVIATION LTD 0.0%
Value $4.295M Shares 25,743 Share Price $166.86 * Est. Cost/Share $141.79 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.292M Shares 139,820 Share Price $30.70 * Est. Cost/Share $27.38 Unrealized @ Report Date -1.9%
INCY INCYTE CORP 0.0%
Value $4.279M Shares 50,453 Share Price $84.81 * Est. Cost/Share $64.92 Unrealized @ Report Date +21.8%
ATI ATI INC 0.0%
Value $4.237M Shares 52,090 Share Price $81.34 Est. Cost/Share $68.82 Unrealized @ Report Date +17.8%
KLAC KLA CORP 0.0%
Value $4.229M Shares 3,921 Share Price $1078.60 * Est. Cost/Share $469.97 Unrealized @ Report Date +98.0%
RUN SUNRUN INC 0.0%
Value $4.218M Shares 243,937 Share Price $17.29 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $4.205M Shares 8,826 Share Price $476.48 * Est. Cost/Share $406.48 Unrealized @ Report Date +23.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.194M Shares 57,198 Share Price $73.32 * Est. Cost/Share $68.80 Unrealized @ Report Date -0.0%
VMI VALMONT INDS INC 0.0%
Value $4.162M Shares 10,734 Share Price $387.73 * Est. Cost/Share $299.09 Unrealized @ Report Date +21.6%
GFF GRIFFON CORP 0.0%
Value $4.105M Shares 53,905 Share Price $76.15 Est. Cost/Share $69.26 Unrealized @ Report Date +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.094M Shares 7,282 Share Price $562.27 Est. Cost/Share $799.76 Unrealized @ Report Date -29.4%
GKOS GLAUKOS CORP 0.0%
Value $4.085M Shares 50,095 Share Price $81.55 * Est. Cost/Share $129.00 Unrealized @ Report Date -28.8%
AMAT APPLIED MATLS INC 0.0%
Value $4.083M Shares 19,944 Share Price $204.74 * Est. Cost/Share $149.89 Unrealized @ Report Date +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.077M Shares 94,420 Share Price $43.18 * Est. Cost/Share $21.33 Unrealized @ Report Date +46.4%
CADE CADENCE BANK 0.0%
Value $4.072M Shares 108,479 Share Price $37.54 * Est. Cost/Share $31.03 Unrealized @ Report Date +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.067M Shares 21,673 Share Price $187.67 * Est. Cost/Share $128.94 Unrealized @ Report Date +31.1%
ENVA ENOVA INTL INC 0.0%
Value $4.037M Shares 35,074 Share Price $115.09 Est. Cost/Share $82.05 Unrealized @ Report Date +39.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.034M Shares 71,113 Share Price $56.72 * Est. Cost/Share $27.29 Unrealized @ Report Date +87.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.983M Shares 49,021 Share Price $81.25 * Est. Cost/Share $85.03 Unrealized @ Report Date -6.8%
JBL JABIL INC 0.0%
Value $3.982M Shares 18,334 Share Price $217.17 Est. Cost/Share $178.11 Unrealized @ Report Date +22.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.977M Shares 12,630 Share Price $314.89 * Est. Cost/Share $186.63 Unrealized @ Report Date +38.6%
HUM HUMANA INC 0.0%
Value $3.972M Shares 15,268 Share Price $260.17 Est. Cost/Share $358.35 Unrealized @ Report Date -27.1%
NTR NUTRIEN LTD 0.0%
Value $3.965M Shares 67,509 Share Price $58.74 Est. Cost/Share $50.42 Unrealized @ Report Date +15.6%
KVUE KENVUE INC 0.0%
Value $3.964M Shares 244,219 Share Price $16.23 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.4%
ACA ARCOSA INC 0.0%
Value $3.929M Shares 41,928 Share Price $93.71 Est. Cost/Share $94.10 Unrealized @ Report Date -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.916M Shares 14,358 Share Price $272.72 * Est. Cost/Share $241.00 Unrealized @ Report Date +18.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.908M Shares 36,781 Share Price $106.24 * Est. Cost/Share $96.30 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.906M Shares 209,536 Share Price $18.64 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.884M Shares 62,038 Share Price $62.61 * Est. Cost/Share $53.09 Unrealized @ Report Date +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.88M Shares 18,250 Share Price $212.58 * Est. Cost/Share $191.10 Unrealized @ Report Date +14.0%
KMX CARMAX INC 0.0%
Value $3.879M Shares 86,444 Share Price $44.87 * Est. Cost/Share $65.57 Unrealized @ Report Date -8.9%
HNI HNI CORP 0.0%
Value $3.833M Shares 81,804 Share Price $46.85 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
EPR EPR PPTYS 0.0%
Value $3.828M Shares 65,983 Share Price $58.01 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $3.811M Shares 132,409 Share Price $28.78 * Est. Cost/Share $18.22 Unrealized @ Report Date +49.6%
FIVE FIVE BELOW INC 0.0%
Value $3.804M Shares 24,590 Share Price $154.70 * Est. Cost/Share $104.93 Unrealized @ Report Date +34.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.79M Shares 38,143 Share Price $99.37 * Est. Cost/Share $116.31 Unrealized @ Report Date -3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.78M Shares 21,876 Share Price $172.77 * Est. Cost/Share $127.76 Unrealized @ Report Date +24.7%
ENS ENERSYS 0.0%
Value $3.777M Shares 33,435 Share Price $112.96 * Est. Cost/Share $96.86 Unrealized @ Report Date +1.1%
HWKN HAWKINS INC 0.0%
Value $3.767M Shares 20,617 Share Price $182.72 * Est. Cost/Share $131.92 Unrealized @ Report Date +26.7%
STT STATE STR CORP 0.0%
Value $3.764M Shares 32,444 Share Price $116.01 * Est. Cost/Share $83.45 Unrealized @ Report Date +31.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.735M Shares 34,061 Share Price $109.65 * Est. Cost/Share $82.55 Unrealized @ Report Date +24.5%
GPC GENUINE PARTS CO 0.0%
Value $3.705M Shares 26,733 Share Price $138.60 * Est. Cost/Share $137.34 Unrealized @ Report Date -3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.696M Shares 19,219 Share Price $192.32 * Est. Cost/Share $188.42 Unrealized @ Report Date +8.6%
NI NISOURCE INC 0.0%
Value $3.689M Shares 85,200 Share Price $43.30 * Est. Cost/Share $34.33 Unrealized @ Report Date +19.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.666M Shares 30,806 Share Price $118.99 Est. Cost/Share $88.51 Unrealized @ Report Date +35.4%
PGNY PROGYNY INC 0.0%
Value $3.655M Shares 169,834 Share Price $21.52 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.653M Shares 10,400 Share Price $351.26 * Est. Cost/Share $264.59 Unrealized @ Report Date +30.0%
DVA DAVITA INC 0.0%
Value $3.646M Shares 27,441 Share Price $132.87 * Est. Cost/Share $121.38 Unrealized @ Report Date +13.1%
KEY KEYCORP 0.0%
Value $3.629M Shares 194,186 Share Price $18.69 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.8%
BN BROOKFIELD CORP 0.0%
Value $3.618M Shares 52,715 Share Price $68.63 * Est. Cost/Share $32.11 Unrealized @ Report Date +37.7%
UMBF UMB FINL CORP 0.0%
Value $3.603M Shares 30,442 Share Price $118.35 * Est. Cost/Share $102.40 Unrealized @ Report Date +12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.574M Shares 120,086 Share Price $29.76 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.568M Shares 102,873 Share Price $34.68 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $3.566M Shares 48,750 Share Price $73.15 * Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.557M Shares 6,506 Share Price $546.75 * Est. Cost/Share $480.76 Unrealized @ Report Date +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.552M Shares 399,971 Share Price $8.88 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.4%
ALC ALCON AG 0.0%
Value $3.552M Shares 47,684 Share Price $74.48 * Est. Cost/Share $83.45 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.537M Shares 31,188 Share Price $113.41 * Est. Cost/Share $180.73 Unrealized @ Report Date -28.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.535M Shares 68,054 Share Price $51.94 * Est. Cost/Share $28.48 Unrealized @ Report Date +71.3%
SNEX STONEX GROUP INC 0.0%
Value $3.526M Shares 34,940 Share Price $100.92 * Est. Cost/Share $70.84 Unrealized @ Report Date +34.8%
EOG EOG RES INC 0.0%
Value $3.523M Shares 31,420 Share Price $112.12 * Est. Cost/Share $114.98 Unrealized @ Report Date +2.6%
MP MP MATERIALS CORP 0.0%
Value $3.505M Shares 52,266 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $3.499M Shares 12,776 Share Price $273.86 Est. Cost/Share $215.00 Unrealized @ Report Date +25.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.491M Shares 466,760 Share Price $7.48 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.49M Shares 48,191 Share Price $72.43 * Est. Cost/Share $81.41 Unrealized @ Report Date -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.479M Shares 14,104 Share Price $246.66 * Est. Cost/Share $218.79 Unrealized @ Report Date +8.3%
PSTG PURE STORAGE INC 0.0%
Value $3.479M Shares 41,505 Share Price $83.81 * Est. Cost/Share $52.88 Unrealized @ Report Date +25.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.47M Shares 146,369 Share Price $23.71 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.465M Shares 21,872 Share Price $158.42 * Est. Cost/Share $113.62 Unrealized @ Report Date +22.3%
RDNT RADNET INC 0.0%
Value $3.464M Shares 45,455 Share Price $76.21 * Est. Cost/Share $64.53 Unrealized @ Report Date +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.456M Shares 77,583 Share Price $44.55 * Est. Cost/Share $42.26 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.454M Shares 43,976 Share Price $78.54 Est. Cost/Share $60.11 Unrealized @ Report Date +31.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.44M Shares 7,863 Share Price $437.51 * Est. Cost/Share $385.60 Unrealized @ Report Date +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.438M Shares 24,250 Share Price $141.77 * Est. Cost/Share $118.51 Unrealized @ Report Date +9.0%
BDC BELDEN INC 0.0%
Value $3.432M Shares 28,537 Share Price $120.27 * Est. Cost/Share $106.72 Unrealized @ Report Date +17.9%
DORM DORMAN PRODS INC 0.0%
Value $3.428M Shares 21,994 Share Price $155.88 * Est. Cost/Share $114.18 Unrealized @ Report Date +25.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.412M Shares 7,062 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $3.399M Shares 17,203 Share Price $197.60 * Est. Cost/Share $238.24 Unrealized @ Report Date -10.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.396M Shares 294,022 Share Price $11.55 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.392M Shares 137,099 Share Price $24.74 * Est. Cost/Share $44.30 Unrealized @ Report Date -38.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.389M Shares 131,827 Share Price $25.71 Est. Cost/Share $23.08 Unrealized @ Report Date +9.4%
PLD PROLOGIS INC. 0.0%
Value $3.384M Shares 29,546 Share Price $114.52 * Est. Cost/Share $112.74 Unrealized @ Report Date -3.9%
ABCB AMERIS BANCORP 0.0%
Value $3.383M Shares 46,148 Share Price $73.31 * Est. Cost/Share $60.72 Unrealized @ Report Date +15.3%
ENB ENBRIDGE INC 0.0%
Value $3.383M Shares 67,037 Share Price $50.46 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.4%
MPC MARATHON PETE CORP 0.0%
Value $3.38M Shares 17,537 Share Price $192.74 * Est. Cost/Share $99.23 Unrealized @ Report Date +75.8%
AROC ARCHROCK INC 0.0%
Value $3.377M Shares 128,370 Share Price $26.31 * Est. Cost/Share $22.74 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.375M Shares 265,978 Share Price $12.69 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.374M Shares 23,524 Share Price $143.44 * Est. Cost/Share $160.73 Unrealized @ Report Date -8.3%
ABNB AIRBNB INC 0.0%
Value $3.351M Shares 27,602 Share Price $121.42 * Est. Cost/Share $127.66 Unrealized @ Report Date +1.3%
POOL POOL CORP 0.0%
Value $3.347M Shares 10,794 Share Price $310.07 Est. Cost/Share $314.41 Unrealized @ Report Date -1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.327M Shares 24,223 Share Price $137.33 * Est. Cost/Share $66.90 Unrealized @ Report Date +60.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.322M Shares 113,816 Share Price $29.19 * Est. Cost/Share $17.35 Unrealized @ Report Date +41.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.312M Shares 23,796 Share Price $139.19 Est. Cost/Share $138.61 Unrealized @ Report Date +1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.298M Shares 37,120 Share Price $88.84 * Est. Cost/Share $89.00 Unrealized @ Report Date +3.7%
GBX GREENBRIER COS INC 0.0%
Value $3.291M Shares 71,276 Share Price $46.17 Est. Cost/Share $49.67 Unrealized @ Report Date -5.5%
โ€” QIAGEN NV 0.0%
Value $3.27M Shares 73,813 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $3.265M Shares 4,307 Share Price $758.15 * Est. Cost/Share $379.90 Unrealized @ Report Date +93.5%
TRMB TRIMBLE INC 0.0%
Value $3.26M Shares 39,928 Share Price $81.65 Est. Cost/Share $77.94 Unrealized @ Report Date +4.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.257M Shares 29,027 Share Price $112.20 * Est. Cost/Share $120.90 Unrealized @ Report Date -3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.25M Shares 63,372 Share Price $51.29 * Est. Cost/Share $94.22 Unrealized @ Report Date -33.7%
SYK STRYKER CORPORATION 0.0%
Value $3.247M Shares 8,784 Share Price $369.67 * Est. Cost/Share $327.54 Unrealized @ Report Date +17.4%
UAA UNDER ARMOUR INC 0.0%
Value $3.238M Shares 648,896 Share Price $4.99 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.9%
MOG/A MOOG INC 0.0%
Value $3.225M Shares 15,529 Share Price $207.67 * Est. Cost/Share $190.16 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.222M Shares 45,344 Share Price $71.05 Est. Cost/Share $59.74 Unrealized @ Report Date +20.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.221M Shares 2,152 Share Price $1496.53 Est. Cost/Share $1294.66 Unrealized @ Report Date +16.2%
SATS ECHOSTAR CORP 0.0%
Value $3.218M Shares 42,138 Share Price $76.36 * Est. Cost/Share $24.35 Unrealized @ Report Date +86.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.216M Shares 146,516 Share Price $21.95 Est. Cost/Share $20.49 Unrealized @ Report Date +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.198M Shares 23,761 Share Price $134.60 * Est. Cost/Share $107.42 Unrealized @ Report Date +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.19M Shares 11,422 Share Price $279.28 * Est. Cost/Share $203.02 Unrealized @ Report Date +32.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.185M Shares 50,983 Share Price $62.48 * Est. Cost/Share $32.75 Unrealized @ Report Date +66.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.174M Shares 183,779 Share Price $17.27 * Est. Cost/Share $15.78 Unrealized @ Report Date +6.5%
HRB BLOCK H & R INC 0.0%
Value $3.166M Shares 62,614 Share Price $50.57 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.5%
SMTC SEMTECH CORP 0.0%
Value $3.166M Shares 44,316 Share Price $71.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +35.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.164M Shares 15,209 Share Price $208.03 * Est. Cost/Share $134.41 Unrealized @ Report Date +38.8%
CDE COEUR MNG INC 0.0%
Value $3.148M Shares 167,817 Share Price $18.76 * Est. Cost/Share $6.63 Unrealized @ Report Date +84.5%
NPO ENPRO INC 0.0%
Value $3.128M Shares 13,842 Share Price $226.00 * Est. Cost/Share $167.33 Unrealized @ Report Date +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.12M Shares 99,537 Share Price $31.35 Est. Cost/Share $29.83 Unrealized @ Report Date +6.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.114M Shares 78,742 Share Price $39.55 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.5%
AGYS AGILYSYS INC 0.0%
Value $3.102M Shares 29,477 Share Price $105.25 * Est. Cost/Share $92.48 Unrealized @ Report Date +19.6%
L LOEWS CORP 0.0%
Value $3.102M Shares 30,903 Share Price $100.39 * Est. Cost/Share $70.15 Unrealized @ Report Date +34.6%
EZPW EZCORP INC 0.0%
Value $3.098M Shares 162,734 Share Price $19.04 * Est. Cost/Share $13.61 Unrealized @ Report Date +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.097M Shares 27,023 Share Price $114.59 * Est. Cost/Share $83.94 Unrealized @ Report Date +27.6%
KFY KORN FERRY 0.0%
Value $3.085M Shares 44,083 Share Price $69.98 * Est. Cost/Share $66.46 Unrealized @ Report Date +8.3%
OFG OFG BANCORP 0.0%
Value $3.08M Shares 70,823 Share Price $43.49 Est. Cost/Share $42.54 Unrealized @ Report Date +3.1%
MTB M & T BK CORP 0.0%
Value $3.076M Shares 15,565 Share Price $197.62 Est. Cost/Share $193.02 Unrealized @ Report Date +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.075M Shares 46,579 Share Price $66.01 Est. Cost/Share $65.53 Unrealized @ Report Date +0.4%
MOD MODINE MFG CO 0.0%
Value $3.069M Shares 21,587 Share Price $142.16 * Est. Cost/Share $111.30 Unrealized @ Report Date +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.059M Shares 6,670 Share Price $458.66 * Est. Cost/Share $273.79 Unrealized @ Report Date +36.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.058M Shares 13,558 Share Price $225.55 * Est. Cost/Share $170.18 Unrealized @ Report Date +26.2%
JOBY JOBY AVIATION INC 0.0%
Value $3.057M Shares 189,394 Share Price $16.14 * Est. Cost/Share $6.62 Unrealized @ Report Date +129.5%
CACI CACI INTL INC 0.0%
Value $3.036M Shares 6,086 Share Price $498.78 * Est. Cost/Share $428.26 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.0%
Value $3.035M Shares 12,076 Share Price $251.31 * Est. Cost/Share $202.39 Unrealized @ Report Date +20.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.034M Shares 86,709 Share Price $34.99 Est. Cost/Share $31.64 Unrealized @ Report Date +9.9%
CCI CROWN CASTLE INC 0.0%
Value $3.021M Shares 31,307 Share Price $96.49 * Est. Cost/Share $96.01 Unrealized @ Report Date +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.004M Shares 165,393 Share Price $18.16 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.9%
ADEA ADEIA INC 0.0%
Value $3.001M Shares 178,637 Share Price $16.80 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.9%
SPSC SPS COMM INC 0.0%
Value $2.99M Shares 28,714 Share Price $104.14 * Est. Cost/Share $175.46 Unrealized @ Report Date -32.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.983M Shares 438,695 Share Price $6.80 * Est. Cost/Share $5.90 Unrealized @ Report Date +8.9%
MATX MATSON INC 0.0%
Value $2.981M Shares 30,235 Share Price $98.59 * Est. Cost/Share $125.31 Unrealized @ Report Date -15.3%
SCI SERVICE CORP INTL 0.0%
Value $2.972M Shares 35,715 Share Price $83.22 * Est. Cost/Share $71.54 Unrealized @ Report Date +11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.956M Shares 103,292 Share Price $28.62 * Est. Cost/Share $31.33 Unrealized @ Report Date -3.9%
EME EMCOR GROUP INC 0.0%
Value $2.945M Shares 4,534 Share Price $649.54 * Est. Cost/Share $410.72 Unrealized @ Report Date +47.6%
ABM ABM INDS INC 0.0%
Value $2.939M Shares 63,735 Share Price $46.12 Est. Cost/Share $50.39 Unrealized @ Report Date -7.1%
QLYS QUALYS INC 0.0%
Value $2.933M Shares 22,162 Share Price $132.33 * Est. Cost/Share $135.68 Unrealized @ Report Date -0.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.927M Shares 20,838 Share Price $140.45 * Est. Cost/Share $106.88 Unrealized @ Report Date +27.7%
PRI PRIMERICA INC 0.0%
Value $2.926M Shares 10,541 Share Price $277.59 * Est. Cost/Share $251.83 Unrealized @ Report Date +6.6%
INVH INVITATION HOMES INC 0.0%
Value $2.925M Shares 99,729 Share Price $29.33 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.9%
MSTR STRATEGY INC 0.0%
Value $2.917M Shares 9,054 Share Price $322.21 * Est. Cost/Share $198.42 Unrealized @ Report Date +87.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.916M Shares 30,627 Share Price $95.20 Est. Cost/Share $99.44 Unrealized @ Report Date -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.909M Shares 37,619 Share Price $77.32 * Est. Cost/Share $128.90 Unrealized @ Report Date -33.9%
BKE BUCKLE INC 0.0%
Value $2.905M Shares 49,519 Share Price $58.66 * Est. Cost/Share $37.78 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.889M Shares 8,266 Share Price $349.53 Est. Cost/Share $317.36 Unrealized @ Report Date +8.2%
CSX CSX CORP 0.0%
Value $2.884M Shares 81,207 Share Price $35.51 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.881M Shares 40,335 Share Price $71.43 * Est. Cost/Share $48.48 Unrealized @ Report Date +51.7%
TFC TRUIST FINL CORP 0.0%
Value $2.875M Shares 62,884 Share Price $45.72 * Est. Cost/Share $40.94 Unrealized @ Report Date +8.3%
GGG GRACO INC 0.0%
Value $2.865M Shares 33,716 Share Price $84.96 Est. Cost/Share $82.05 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.863M Shares 16,367 Share Price $174.92 * Est. Cost/Share $157.73 Unrealized @ Report Date +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.859M Shares 12,965 Share Price $220.53 * Est. Cost/Share $189.63 Unrealized @ Report Date +1.2%
ADSK AUTODESK INC 0.0%
Value $2.853M Shares 8,982 Share Price $317.67 * Est. Cost/Share $235.73 Unrealized @ Report Date +29.3%
OKLO OKLO INC 0.0%
Value $2.853M Shares 25,560 Share Price $111.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +103.0%
TBBK BANCORP INC DEL 0.0%
Value $2.832M Shares 37,821 Share Price $74.89 * Est. Cost/Share $57.50 Unrealized @ Report Date +21.2%
CRH CRH PLC 0.0%
Value $2.826M Shares 23,569 Share Price $119.90 * Est. Cost/Share $78.37 Unrealized @ Report Date +34.7%
BCO BRINKS CO 0.0%
Value $2.819M Shares 24,119 Share Price $116.86 * Est. Cost/Share $96.92 Unrealized @ Report Date +7.4%
MZTI MARZETTI COMPANY 0.0%
Value $2.81M Shares 16,261 Share Price $172.79 * Est. Cost/Share $184.33 Unrealized @ Report Date -2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.807M Shares 13,899 Share Price $201.96 * Est. Cost/Share $159.12 Unrealized @ Report Date +14.1%
GRMN GARMIN LTD 0.0%
Value $2.805M Shares 11,392 Share Price $246.22 * Est. Cost/Share $203.46 Unrealized @ Report Date +12.6%
TEM TEMPUS AI INC 0.0%
Value $2.796M Shares 34,648 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.791M Shares 5,497 Share Price $507.64 * Est. Cost/Share $467.26 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $2.79M Shares 56,892 Share Price $49.04 * Est. Cost/Share $33.46 Unrealized @ Report Date +40.3%
RPM RPM INTL INC 0.0%
Value $2.782M Shares 23,601 Share Price $117.88 Est. Cost/Share $114.46 Unrealized @ Report Date +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.773M Shares 21,832 Share Price $127.02 * Est. Cost/Share $92.39 Unrealized @ Report Date +28.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.77M Shares 48,362 Share Price $57.28 * Est. Cost/Share $52.69 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2.76M Shares 48,017 Share Price $57.49 * Est. Cost/Share $56.23 Unrealized @ Report Date -7.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.756M Shares 11,870 Share Price $232.22 Est. Cost/Share $230.83 Unrealized @ Report Date +2.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.753M Shares 33,074 Share Price $83.23 * Est. Cost/Share $95.27 Unrealized @ Report Date -8.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.752M Shares 16,162 Share Price $170.26 * Est. Cost/Share $127.06 Unrealized @ Report Date +16.3%
FE FIRSTENERGY CORP 0.0%
Value $2.734M Shares 59,676 Share Price $45.82 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.731M Shares 47,950 Share Price $56.95 * Est. Cost/Share $59.77 Unrealized @ Report Date +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.73M Shares 12,436 Share Price $219.53 * Est. Cost/Share $179.80 Unrealized @ Report Date +11.2%
CVNA CARVANA CO 0.0%
Value $2.727M Shares 7,230 Share Price $377.24 * Est. Cost/Share $310.10 Unrealized @ Report Date +15.3%
CROX CROCS INC 0.0%
Value $2.724M Shares 32,603 Share Price $83.55 * Est. Cost/Share $116.63 Unrealized @ Report Date -21.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.723M Shares 15,491 Share Price $175.80 * Est. Cost/Share $166.92 Unrealized @ Report Date +9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.714M Shares 31,727 Share Price $85.55 * Est. Cost/Share $117.28 Unrealized @ Report Date -20.4%
CALX CALIX INC 0.0%
Value $2.701M Shares 44,009 Share Price $61.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +38.3%
KKR KKR & CO INC 0.0%
Value $2.69M Shares 20,699 Share Price $129.95 * Est. Cost/Share $117.12 Unrealized @ Report Date +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.687M Shares 10,556 Share Price $254.50 * Est. Cost/Share $235.81 Unrealized @ Report Date +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.676M Shares 33,224 Share Price $80.53 Est. Cost/Share $80.28 Unrealized @ Report Date +2.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.674M Shares 20,230 Share Price $132.17 Est. Cost/Share $84.45 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $2.671M Shares 18,884 Share Price $141.46 * Est. Cost/Share $155.47 Unrealized @ Report Date -5.6%
TREX TREX CO INC 0.0%
Value $2.668M Shares 51,635 Share Price $51.67 * Est. Cost/Share $69.30 Unrealized @ Report Date -12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.663M Shares 24,221 Share Price $109.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +85.5%
BX BLACKSTONE INC 0.0%
Value $2.655M Shares 15,542 Share Price $170.85 Est. Cost/Share $149.78 Unrealized @ Report Date +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 5,812 Share Price $456.00 * Est. Cost/Share $241.77 Unrealized @ Report Date +68.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.637M Shares 19,580 Share Price $134.67 * Est. Cost/Share $180.40 Unrealized @ Report Date -12.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.632M Shares 35,898 Share Price $73.32 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $2.631M Shares 68,613 Share Price $38.34 * Est. Cost/Share $37.04 Unrealized @ Report Date +5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.623M Shares 15,252 Share Price $171.99 * Est. Cost/Share $83.15 Unrealized @ Report Date +91.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.623M Shares 365,845 Share Price $7.17 * Est. Cost/Share $8.61 Unrealized @ Report Date -7.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.621M Shares 273,636 Share Price $9.58 * Est. Cost/Share $7.88 Unrealized @ Report Date +25.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.615M Shares 27,865 Share Price $93.85 * Est. Cost/Share $78.78 Unrealized @ Report Date +38.9%
PCAR PACCAR INC 0.0%
Value $2.604M Shares 26,485 Share Price $98.32 Est. Cost/Share $92.40 Unrealized @ Report Date +4.9%
MRCY MERCURY SYS INC 0.0%
Value $2.6M Shares 33,591 Share Price $77.40 * Est. Cost/Share $41.44 Unrealized @ Report Date +50.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.591M Shares 55,084 Share Price $47.03 * Est. Cost/Share $33.39 Unrealized @ Report Date +28.6%
CDW CDW CORP 0.0%
Value $2.59M Shares 16,258 Share Price $159.28 * Est. Cost/Share $183.80 Unrealized @ Report Date -8.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.587M Shares 61,575 Share Price $42.01 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $2.585M Shares 33,923 Share Price $76.20 Est. Cost/Share $84.29 Unrealized @ Report Date -9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.58M Shares 11,331 Share Price $227.73 * Est. Cost/Share $199.84 Unrealized @ Report Date +11.6%
DHI D R HORTON INC 0.0%
Value $2.571M Shares 15,171 Share Price $169.47 * Est. Cost/Share $152.16 Unrealized @ Report Date +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.569M Shares 46,073 Share Price $55.77 * Est. Cost/Share $53.62 Unrealized @ Report Date +14.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.561M Shares 70,879 Share Price $36.13 * Est. Cost/Share $25.71 Unrealized @ Report Date +28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.559M Shares 14,824 Share Price $172.60 * Est. Cost/Share $138.34 Unrealized @ Report Date +19.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.554M Shares 15,596 Share Price $163.75 * Est. Cost/Share $118.09 Unrealized @ Report Date +24.0%
BKH BLACK HILLS CORP 0.0%
Value $2.542M Shares 41,268 Share Price $61.59 * Est. Cost/Share $55.67 Unrealized @ Report Date +3.1%
SEIC SEI INVTS CO 0.0%
Value $2.539M Shares 29,927 Share Price $84.85 * Est. Cost/Share $85.64 Unrealized @ Report Date +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 27,533 Share Price $91.60 * Est. Cost/Share $63.33 Unrealized @ Report Date +28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.518M Shares 10,571 Share Price $238.17 * Est. Cost/Share $194.13 Unrealized @ Report Date +27.4%
VRNS VARONIS SYS INC 0.0%
Value $2.512M Shares 43,716 Share Price $57.47 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.0%
Value $2.51M Shares 19,136 Share Price $131.18 * Est. Cost/Share $109.44 Unrealized @ Report Date +23.8%
CXT CRANE NXT CO 0.0%
Value $2.505M Shares 37,354 Share Price $67.07 * Est. Cost/Share $58.90 Unrealized @ Report Date +0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.501M Shares 31,926 Share Price $78.34 Est. Cost/Share $73.81 Unrealized @ Report Date +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.495M Shares 138,450 Share Price $18.02 * Est. Cost/Share $25.54 Unrealized @ Report Date -20.6%
GME GAMESTOP CORP NEW 0.0%
Value $2.492M Shares 91,357 Share Price $27.28 * Est. Cost/Share $25.19 Unrealized @ Report Date -5.9%
MARA MARA HOLDINGS INC 0.0%
Value $2.491M Shares 136,396 Share Price $18.26 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.489M Shares 29,505 Share Price $84.37 * Est. Cost/Share $78.33 Unrealized @ Report Date +12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.483M Shares 16,572 Share Price $149.86 * Est. Cost/Share $122.28 Unrealized @ Report Date +17.1%
MUR MURPHY OIL CORP 0.0%
Value $2.477M Shares 87,204 Share Price $28.41 * Est. Cost/Share $34.56 Unrealized @ Report Date -29.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.471M Shares 19,458 Share Price $127.00 * Est. Cost/Share $74.53 Unrealized @ Report Date +53.2%
PWR QUANTA SVCS INC 0.0%
Value $2.469M Shares 5,957 Share Price $414.42 * Est. Cost/Share $263.83 Unrealized @ Report Date +47.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.464M Shares 7,102 Share Price $346.99 * Est. Cost/Share $251.98 Unrealized @ Report Date +29.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.459M Shares 10,314 Share Price $238.43 * Est. Cost/Share $184.78 Unrealized @ Report Date +19.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 24,312 Share Price $100.99 * Est. Cost/Share $52.60 Unrealized @ Report Date +76.5%
SNPS SYNOPSYS INC 0.0%
Value $2.449M Shares 4,963 Share Price $493.39 * Est. Cost/Share $437.30 Unrealized @ Report Date +29.3%
PCVX VAXCYTE INC 0.0%
Value $2.448M Shares 67,956 Share Price $36.02 * Est. Cost/Share $90.46 Unrealized @ Report Date -63.4%
PSX PHILLIPS 66 0.0%
Value $2.443M Shares 17,961 Share Price $136.02 * Est. Cost/Share $107.56 Unrealized @ Report Date +17.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.439M Shares 48,766 Share Price $50.02 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%
WDAY WORKDAY INC 0.0%
Value $2.438M Shares 10,129 Share Price $240.73 * Est. Cost/Share $208.58 Unrealized @ Report Date +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.436M Shares 26,054 Share Price $93.49 * Est. Cost/Share $123.90 Unrealized @ Report Date -18.5%
BALL BALL CORP 0.0%
Value $2.431M Shares 48,218 Share Price $50.42 * Est. Cost/Share $52.20 Unrealized @ Report Date +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.424M Shares 45,944 Share Price $52.77 * Est. Cost/Share $50.64 Unrealized @ Report Date -6.7%
KBH KB HOME 0.0%
Value $2.406M Shares 37,814 Share Price $63.64 * Est. Cost/Share $73.54 Unrealized @ Report Date -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.401M Shares 49,341 Share Price $48.67 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.395M Shares 61,062 Share Price $39.22 * Est. Cost/Share $42.80 Unrealized @ Report Date +0.9%
EVRG EVERGY INC 0.0%
Value $2.391M Shares 31,455 Share Price $76.02 * Est. Cost/Share $51.74 Unrealized @ Report Date +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.388M Shares 12,547 Share Price $190.36 * Est. Cost/Share $181.22 Unrealized @ Report Date +12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.388M Shares 25,167 Share Price $94.88 * Est. Cost/Share $105.64 Unrealized @ Report Date -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.388M Shares 69,470 Share Price $34.37 Est. Cost/Share $39.24 Unrealized @ Report Date -12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.379M Shares 26,554 Share Price $89.59 Est. Cost/Share $102.96 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $2.377M Shares 46,786 Share Price $50.80 * Est. Cost/Share $54.13 Unrealized @ Report Date +30.0%
XEL XCEL ENERGY INC 0.0%
Value $2.373M Shares 29,424 Share Price $80.65 * Est. Cost/Share $55.78 Unrealized @ Report Date +27.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.371M Shares 22,946 Share Price $103.33 * Est. Cost/Share $127.28 Unrealized @ Report Date -14.5%
AZZ AZZ INC 0.0%
Value $2.365M Shares 21,674 Share Price $109.13 Est. Cost/Share $81.86 Unrealized @ Report Date +35.1%
WSFS WSFS FINL CORP 0.0%
Value $2.364M Shares 43,831 Share Price $53.93 * Est. Cost/Share $53.94 Unrealized @ Report Date +4.7%
R RYDER SYS INC 0.0%
Value $2.362M Shares 12,522 Share Price $188.64 * Est. Cost/Share $140.93 Unrealized @ Report Date +28.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.356M Shares 1,317 Share Price $1789.16 * Est. Cost/Share $1720.39 Unrealized @ Report Date +14.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.354M Shares 183,356 Share Price $12.84 * Est. Cost/Share $18.36 Unrealized @ Report Date -27.9%
HAS HASBRO INC 0.0%
Value $2.353M Shares 31,027 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.343M Shares 28,204 Share Price $83.08 Est. Cost/Share $90.15 Unrealized @ Report Date -7.1%
WAB WABTEC 0.0%
Value $2.339M Shares 11,669 Share Price $200.47 Est. Cost/Share $166.51 Unrealized @ Report Date +18.3%
MET METLIFE INC 0.0%
Value $2.329M Shares 28,279 Share Price $82.37 * Est. Cost/Share $61.49 Unrealized @ Report Date +26.7%
CENX CENTURY ALUM CO 0.0%
Value $2.327M Shares 79,273 Share Price $29.36 * Est. Cost/Share $18.51 Unrealized @ Report Date +22.4%
OSK OSHKOSH CORP 0.0%
Value $2.324M Shares 17,918 Share Price $129.70 Est. Cost/Share $115.58 Unrealized @ Report Date +13.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.307M Shares 52,953 Share Price $43.57 * Est. Cost/Share $42.60 Unrealized @ Report Date -5.1%
GNTX GENTEX CORP 0.0%
Value $2.302M Shares 81,338 Share Price $28.30 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.298M Shares 81,212 Share Price $28.30 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $2.292M Shares 5,426 Share Price $422.37 * Est. Cost/Share $348.10 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $2.289M Shares 10,667 Share Price $214.59 * Est. Cost/Share $105.32 Unrealized @ Report Date +93.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.286M Shares 6,602 Share Price $346.26 Est. Cost/Share $282.27 Unrealized @ Report Date +24.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.284M Shares 18,229 Share Price $125.29 * Est. Cost/Share $101.73 Unrealized @ Report Date +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value $2.282M Shares 47,389 Share Price $48.15 * Est. Cost/Share $44.19 Unrealized @ Report Date +3.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.28M Shares 124,442 Share Price $18.32 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $2.274M Shares 46,667 Share Price $48.72 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.263M Shares 4,607 Share Price $491.25 * Est. Cost/Share $378.87 Unrealized @ Report Date +34.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.258M Shares 78,007 Share Price $28.94 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.253M Shares 81,399 Share Price $27.68 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.248M Shares 153,102 Share Price $14.68 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.243M Shares 32,434 Share Price $69.17 * Est. Cost/Share $56.67 Unrealized @ Report Date +18.0%
PAYX PAYCHEX INC 0.0%
Value $2.237M Shares 17,650 Share Price $126.76 * Est. Cost/Share $128.04 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.236M Shares 10,258 Share Price $217.93 * Est. Cost/Share $186.75 Unrealized @ Report Date +9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.234M Shares 10,452 Share Price $213.75 * Est. Cost/Share $162.95 Unrealized @ Report Date +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.23M Shares 78,769 Share Price $28.31 * Est. Cost/Share $21.36 Unrealized @ Report Date +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.228M Shares 11,902 Share Price $187.17 Est. Cost/Share $228.84 Unrealized @ Report Date -19.6%
CMS CMS ENERGY CORP 0.0%
Value $2.227M Shares 30,404 Share Price $73.26 * Est. Cost/Share $56.99 Unrealized @ Report Date +24.7%
PATK PATRICK INDS INC 0.0%
Value $2.227M Shares 21,528 Share Price $103.43 Est. Cost/Share $87.10 Unrealized @ Report Date +19.9%
ALKS ALKERMES PLC 0.0%
Value $2.221M Shares 74,037 Share Price $30.00 * Est. Cost/Share $28.26 Unrealized @ Report Date -0.2%
LKQ LKQ CORP 0.0%
Value $2.22M Shares 72,697 Share Price $30.54 * Est. Cost/Share $35.82 Unrealized @ Report Date -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.22M Shares 33,963 Share Price $65.37 Est. Cost/Share $50.29 Unrealized @ Report Date +30.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.216M Shares 64,370 Share Price $34.43 Est. Cost/Share $34.21 Unrealized @ Report Date +0.6%
WEX WEX INC 0.0%
Value $2.216M Shares 14,066 Share Price $157.53 * Est. Cost/Share $165.47 Unrealized @ Report Date -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.215M Shares 16,733 Share Price $132.40 * Est. Cost/Share $95.32 Unrealized @ Report Date +22.2%
HEI HEICO CORP NEW 0.0%
Value $2.214M Shares 6,858 Share Price $322.82 Est. Cost/Share $274.49 Unrealized @ Report Date +15.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.204M Shares 38,722 Share Price $56.92 * Est. Cost/Share $57.33 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.202M Shares 15,624 Share Price $140.94 Est. Cost/Share $144.50 Unrealized @ Report Date -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.2M Shares 129,551 Share Price $16.98 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.3%
COKE COCA COLA CONS INC 0.0%
Value $2.2M Shares 18,776 Share Price $117.16 Est. Cost/Share $119.94 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.199M Shares 31,958 Share Price $68.81 * Est. Cost/Share $46.57 Unrealized @ Report Date +34.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.199M Shares 94,526 Share Price $23.26 * Est. Cost/Share $13.51 Unrealized @ Report Date +60.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.197M Shares 13,898 Share Price $158.10 * Est. Cost/Share $126.77 Unrealized @ Report Date +18.5%
LZB LA Z BOY INC 0.0%
Value $2.196M Shares 63,976 Share Price $34.32 * Est. Cost/Share $41.24 Unrealized @ Report Date -11.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.195M Shares 88,850 Share Price $24.71 * Est. Cost/Share $9.47 Unrealized @ Report Date +92.4%
OGS ONE GAS INC 0.0%
Value $2.185M Shares 27,000 Share Price $80.94 * Est. Cost/Share $71.86 Unrealized @ Report Date +4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.184M Shares 58,687 Share Price $37.21 Est. Cost/Share $37.64 Unrealized @ Report Date -1.0%
CRI CARTERS INC 0.0%
Value $2.182M Shares 77,323 Share Price $28.22 Est. Cost/Share $29.00 Unrealized @ Report Date -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.182M Shares 82,739 Share Price $26.37 * Est. Cost/Share $20.24 Unrealized @ Report Date +26.2%
SMR NUSCALE PWR CORP 0.0%
Value $2.177M Shares 60,478 Share Price $36.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +92.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.168M Shares 7,218 Share Price $300.41 * Est. Cost/Share $233.72 Unrealized @ Report Date +18.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.168M Shares 57,971 Share Price $37.40 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.2%
URI UNITED RENTALS INC 0.0%
Value $2.165M Shares 2,268 Share Price $954.66 * Est. Cost/Share $643.91 Unrealized @ Report Date +38.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.155M Shares 72,325 Share Price $29.79 * Est. Cost/Share $7.48 Unrealized @ Report Date +134.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.151M Shares 2,336 Share Price $920.64 * Est. Cost/Share $644.17 Unrealized @ Report Date +25.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.147M Shares 34,180 Share Price $62.80 Est. Cost/Share $69.51 Unrealized @ Report Date -10.0%
MHO M/I HOMES INC 0.0%
Value $2.139M Shares 14,811 Share Price $144.44 * Est. Cost/Share $145.88 Unrealized @ Report Date -7.3%
YUM YUM BRANDS INC 0.0%
Value $2.139M Shares 14,072 Share Price $152.00 * Est. Cost/Share $113.77 Unrealized @ Report Date +28.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.135M Shares 26,335 Share Price $81.07 Est. Cost/Share $89.49 Unrealized @ Report Date -11.0%
SR SPIRE INC 0.0%
Value $2.132M Shares 26,152 Share Price $81.52 Est. Cost/Share $72.34 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $2.127M Shares 12,171 Share Price $174.80 * Est. Cost/Share $144.15 Unrealized @ Report Date +11.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.125M Shares 38,659 Share Price $54.96 * Est. Cost/Share $52.27 Unrealized @ Report Date -21.2%
SKT TANGER INC 0.0%
Value $2.122M Shares 62,693 Share Price $33.84 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $2.12M Shares 3,650 Share Price $580.73 * Est. Cost/Share $435.44 Unrealized @ Report Date +12.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.11M Shares 21,918 Share Price $96.25 * Est. Cost/Share $74.38 Unrealized @ Report Date +21.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.108M Shares 29,121 Share Price $72.39 * Est. Cost/Share $81.40 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.0%
Value $2.103M Shares 3,292 Share Price $638.89 * Est. Cost/Share $509.83 Unrealized @ Report Date +19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.1M Shares 12,345 Share Price $170.14 * Est. Cost/Share $110.03 Unrealized @ Report Date +36.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.1M Shares 40,807 Share Price $51.47 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $2.078M Shares 22,311 Share Price $93.15 * Est. Cost/Share $99.05 Unrealized @ Report Date -0.9%
KRC KILROY RLTY CORP 0.0%
Value $2.071M Shares 49,025 Share Price $42.25 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $2.059M Shares 22,096 Share Price $93.19 * Est. Cost/Share $50.85 Unrealized @ Report Date +71.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.057M Shares 10,018 Share Price $205.32 * Est. Cost/Share $195.01 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $2.049M Shares 11,338 Share Price $180.75 * Est. Cost/Share $162.42 Unrealized @ Report Date -2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.038M Shares 66,977 Share Price $30.43 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.0%
HPQ HP INC 0.0%
Value $2.037M Shares 74,819 Share Price $27.23 * Est. Cost/Share $30.24 Unrealized @ Report Date -13.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.036M Shares 46,283 Share Price $44.00 * Est. Cost/Share $42.88 Unrealized @ Report Date -4.3%
HAL HALLIBURTON CO 0.0%
Value $2.031M Shares 82,568 Share Price $24.60 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.028M Shares 51,205 Share Price $39.60 * Est. Cost/Share $34.59 Unrealized @ Report Date +11.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.026M Shares 35,066 Share Price $57.78 * Est. Cost/Share $48.38 Unrealized @ Report Date +10.4%
BAP CREDICORP LTD 0.0%
Value $2.024M Shares 7,602 Share Price $266.28 * Est. Cost/Share $197.22 Unrealized @ Report Date +25.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.023M Shares 42,616 Share Price $47.48 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $2.015M Shares 16,627 Share Price $121.19 * Est. Cost/Share $88.17 Unrealized @ Report Date +24.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $2.01M Shares 224,336 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $2.007M Shares 97,963 Share Price $20.49 * Est. Cost/Share $19.10 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO 0.0%
Value $2.002M Shares 18,437 Share Price $108.60 Est. Cost/Share $118.37 Unrealized @ Report Date -9.6%
FER FERROVIAL SE 0.0%
Value $2.001M Shares 34,908 Share Price $57.32 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.994M Shares 105,448 Share Price $18.91 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.989M Shares 42,104 Share Price $47.25 * Est. Cost/Share $60.72 Unrealized @ Report Date -26.3%
CGNX COGNEX CORP 0.0%
Value $1.986M Shares 43,851 Share Price $45.30 * Est. Cost/Share $36.23 Unrealized @ Report Date +11.3%
GNW GENWORTH FINL INC 0.0%
Value $1.986M Shares 223,112 Share Price $8.90 * Est. Cost/Share $6.90 Unrealized @ Report Date +19.5%
ERIE ERIE INDTY CO 0.0%
Value $1.983M Shares 6,232 Share Price $318.16 * Est. Cost/Share $371.72 Unrealized @ Report Date -7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.981M Shares 77,625 Share Price $25.52 Est. Cost/Share $22.46 Unrealized @ Report Date +12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.979M Shares 7,543 Share Price $262.33 * Est. Cost/Share $295.27 Unrealized @ Report Date -17.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.969M Shares 8,112 Share Price $242.75 * Est. Cost/Share $331.95 Unrealized @ Report Date -19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.968M Shares 32,046 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.967M Shares 48,276 Share Price $40.75 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.966M Shares 119,921 Share Price $16.39 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.965M Shares 7,885 Share Price $249.24 * Est. Cost/Share $151.50 Unrealized @ Report Date +50.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.961M Shares 121,977 Share Price $16.08 * Est. Cost/Share $10.02 Unrealized @ Report Date +32.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.959M Shares 118,377 Share Price $16.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.959M Shares 11,582 Share Price $169.14 Est. Cost/Share $163.45 Unrealized @ Report Date +3.0%
TRUP TRUPANION INC 0.0%
Value $1.958M Shares 45,238 Share Price $43.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +8.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.949M Shares 16,049 Share Price $121.45 * Est. Cost/Share $95.43 Unrealized @ Report Date +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.946M Shares 28,305 Share Price $68.75 Est. Cost/Share $61.02 Unrealized @ Report Date +12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.943M Shares 87,133 Share Price $22.30 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $1.941M Shares 27,218 Share Price $71.32 * Est. Cost/Share $64.35 Unrealized @ Report Date +8.4%
RDN RADIAN GROUP INC 0.0%
Value $1.931M Shares 53,305 Share Price $36.22 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC 0.0%
Value $1.929M Shares 28,583 Share Price $67.49 Est. Cost/Share $75.90 Unrealized @ Report Date -12.5%
CVBF CVB FINL CORP 0.0%
Value $1.922M Shares 101,625 Share Price $18.91 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $1.919M Shares 10,819 Share Price $177.35 * Est. Cost/Share $138.35 Unrealized @ Report Date +19.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.914M Shares 5,753 Share Price $332.69 * Est. Cost/Share $264.18 Unrealized @ Report Date +37.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.914M Shares 77,915 Share Price $24.56 * Est. Cost/Share $17.21 Unrealized @ Report Date +27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.911M Shares 6,432 Share Price $297.16 * Est. Cost/Share $314.66 Unrealized @ Report Date +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.897M Shares 35,734 Share Price $53.08 * Est. Cost/Share $59.95 Unrealized @ Report Date -6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.892M Shares 56,216 Share Price $33.65 * Est. Cost/Share $36.02 Unrealized @ Report Date -1.3%
XYZ BLOCK INC 0.0%
Value $1.888M Shares 26,129 Share Price $72.27 * Est. Cost/Share $74.54 Unrealized @ Report Date +0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.883M Shares 98,970 Share Price $19.03 * Est. Cost/Share $9.91 Unrealized @ Report Date +39.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.883M Shares 9,635 Share Price $195.45 * Est. Cost/Share $164.88 Unrealized @ Report Date +15.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.883M Shares 23,534 Share Price $80.00 * Est. Cost/Share $77.40 Unrealized @ Report Date -2.8%
HL HECLA MNG CO 0.0%
Value $1.879M Shares 155,309 Share Price $12.10 * Est. Cost/Share $5.88 Unrealized @ Report Date +36.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.879M Shares 53,246 Share Price $35.28 * Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
MAC MACERICH CO 0.0%
Value $1.87M Shares 102,759 Share Price $18.20 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $1.869M Shares 57,927 Share Price $32.27 Est. Cost/Share $30.94 Unrealized @ Report Date +4.6%
BLKB BLACKBAUD INC 0.0%
Value $1.869M Shares 29,065 Share Price $64.31 Est. Cost/Share $80.16 Unrealized @ Report Date -18.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.866M Shares 19,783 Share Price $94.32 Est. Cost/Share $109.98 Unrealized @ Report Date -12.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.864M Shares 139,762 Share Price $13.34 * Est. Cost/Share $6.34 Unrealized @ Report Date +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.858M Shares 36,594 Share Price $50.78 * Est. Cost/Share $38.46 Unrealized @ Report Date +36.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.849M Shares 46,334 Share Price $39.90 * Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.848M Shares 40,984 Share Price $45.09 * Est. Cost/Share $37.05 Unrealized @ Report Date +12.9%
SONO SONOS INC 0.0%
Value $1.848M Shares 116,942 Share Price $15.80 * Est. Cost/Share $13.69 Unrealized @ Report Date -6.2%
NOVT NOVANTA INC 0.0%
Value $1.847M Shares 18,442 Share Price $100.15 * Est. Cost/Share $165.55 Unrealized @ Report Date -28.1%
CXW CORECIVIC INC 0.0%
Value $1.846M Shares 90,727 Share Price $20.35 Est. Cost/Share $17.03 Unrealized @ Report Date +21.7%
D DOMINION ENERGY INC 0.0%
Value $1.843M Shares 30,136 Share Price $61.17 * Est. Cost/Share $48.49 Unrealized @ Report Date +20.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.838M Shares 354,864 Share Price $5.18 * Est. Cost/Share $8.50 Unrealized @ Report Date -32.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.835M Shares 102,695 Share Price $17.87 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
SKY CHAMPION HOMES INC 0.0%
Value $1.834M Shares 24,017 Share Price $76.37 * Est. Cost/Share $91.13 Unrealized @ Report Date -22.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.831M Shares 7,208 Share Price $254.09 Est. Cost/Share $176.97 Unrealized @ Report Date +41.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.831M Shares 23,028 Share Price $79.50 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.828M Shares 44,463 Share Price $41.12 * Est. Cost/Share $39.46 Unrealized @ Report Date +1.0%
BRC BRADY CORP 0.0%
Value $1.825M Shares 23,385 Share Price $78.03 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.818M Shares 124,014 Share Price $14.66 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.2%
O REALTY INCOME CORP 0.0%
Value $1.817M Shares 29,885 Share Price $60.79 * Est. Cost/Share $53.93 Unrealized @ Report Date +5.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.81M Shares 18,401 Share Price $98.38 * Est. Cost/Share $128.26 Unrealized @ Report Date -8.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.808M Shares 23,525 Share Price $76.87 * Est. Cost/Share $91.20 Unrealized @ Report Date -10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.801M Shares 13,512 Share Price $133.27 * Est. Cost/Share $78.43 Unrealized @ Report Date +79.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.8M Shares 31,654 Share Price $56.87 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.799M Shares 39,749 Share Price $45.25 * Est. Cost/Share $54.19 Unrealized @ Report Date -10.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.796M Shares 162,124 Share Price $11.08 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.796M Shares 72,710 Share Price $24.70 Est. Cost/Share $24.62 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.0%
Value $1.796M Shares 25,513 Share Price $70.39 Est. Cost/Share $76.37 Unrealized @ Report Date -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.782M Shares 10,310 Share Price $172.88 * Est. Cost/Share $158.44 Unrealized @ Report Date +6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.78M Shares 23,894 Share Price $74.49 * Est. Cost/Share $81.11 Unrealized @ Report Date -6.0%
NUE NUCOR CORP 0.0%
Value $1.777M Shares 13,118 Share Price $135.43 * Est. Cost/Share $124.71 Unrealized @ Report Date +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.771M Shares 92,392 Share Price $19.17 * Est. Cost/Share $21.36 Unrealized @ Report Date -6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.769M Shares 43,635 Share Price $40.53 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $1.768M Shares 36,093 Share Price $48.99 Est. Cost/Share $49.77 Unrealized @ Report Date -1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.762M Shares 69,774 Share Price $25.25 Est. Cost/Share $24.72 Unrealized @ Report Date +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.762M Shares 43,559 Share Price $40.44 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.761M Shares 23,448 Share Price $75.10 Est. Cost/Share $84.41 Unrealized @ Report Date -11.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.758M Shares 52,670 Share Price $33.38 * Est. Cost/Share $42.13 Unrealized @ Report Date -13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.756M Shares 49,769 Share Price $35.29 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.75M Shares 46,148 Share Price $37.92 * Est. Cost/Share $36.31 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $1.743M Shares 13,825 Share Price $126.04 Est. Cost/Share $128.37 Unrealized @ Report Date -3.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.742M Shares 52,853 Share Price $32.95 * Est. Cost/Share $44.22 Unrealized @ Report Date -22.5%
ALAB ASTERA LABS INC 0.0%
Value $1.741M Shares 8,894 Share Price $195.80 * Est. Cost/Share $79.01 Unrealized @ Report Date +108.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.735M Shares 28,278 Share Price $61.37 * Est. Cost/Share $41.08 Unrealized @ Report Date +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.734M Shares 6,650 Share Price $260.76 Est. Cost/Share $206.65 Unrealized @ Report Date +24.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.725M Shares 17,671 Share Price $97.64 * Est. Cost/Share $97.51 Unrealized @ Report Date -17.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.721M Shares 9,751 Share Price $176.53 * Est. Cost/Share $185.73 Unrealized @ Report Date -19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.719M Shares 27,012 Share Price $63.64 * Est. Cost/Share $60.52 Unrealized @ Report Date -5.6%
MORN MORNINGSTAR INC 0.0%
Value $1.713M Shares 7,383 Share Price $232.01 * Est. Cost/Share $266.56 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.708M Shares 5,604 Share Price $304.81 * Est. Cost/Share $223.10 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.0%
Value $1.708M Shares 45,961 Share Price $37.16 * Est. Cost/Share $27.50 Unrealized @ Report Date +28.8%
AGX ARGAN INC 0.0%
Value $1.707M Shares 6,321 Share Price $270.05 * Est. Cost/Share $119.55 Unrealized @ Report Date +91.0%
STRA STRATEGIC ED INC 0.0%
Value $1.707M Shares 19,843 Share Price $86.01 * Est. Cost/Share $90.61 Unrealized @ Report Date -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 35,703 Share Price $47.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.4%
RNST RENASANT CORP 0.0%
Value $1.704M Shares 46,200 Share Price $36.89 * Est. Cost/Share $34.35 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.0%
Value $1.701M Shares 6,470 Share Price $262.87 * Est. Cost/Share $441.68 Unrealized @ Report Date -34.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.695M Shares 28,346 Share Price $59.81 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.687M Shares 49,141 Share Price $34.33 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $1.682M Shares 24,954 Share Price $67.41 * Est. Cost/Share $51.08 Unrealized @ Report Date +25.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.682M Shares 35,029 Share Price $48.01 Est. Cost/Share $44.49 Unrealized @ Report Date +6.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.679M Shares 25,606 Share Price $65.59 * Est. Cost/Share $25.46 Unrealized @ Report Date +118.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.678M Shares 11,729 Share Price $143.10 Est. Cost/Share $172.85 Unrealized @ Report Date -18.5%
ATR APTARGROUP INC 0.0%
Value $1.678M Shares 12,553 Share Price $133.66 * Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.677M Shares 24,541 Share Price $68.34 Est. Cost/Share $87.71 Unrealized @ Report Date -22.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.672M Shares 84,147 Share Price $19.87 * Est. Cost/Share $21.60 Unrealized @ Report Date -16.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.665M Shares 25,715 Share Price $64.76 * Est. Cost/Share $57.82 Unrealized @ Report Date +17.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.665M Shares 92,782 Share Price $17.94 * Est. Cost/Share $12.45 Unrealized @ Report Date +17.8%
IOSP INNOSPEC INC 0.0%
Value $1.661M Shares 21,533 Share Price $77.16 * Est. Cost/Share $110.63 Unrealized @ Report Date -25.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.654M Shares 96,996 Share Price $17.05 Est. Cost/Share $14.44 Unrealized @ Report Date +16.0%
VICI VICI PPTYS INC 0.0%
Value $1.654M Shares 50,709 Share Price $32.61 Est. Cost/Share $30.05 Unrealized @ Report Date +6.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.653M Shares 40,897 Share Price $40.41 Est. Cost/Share $34.78 Unrealized @ Report Date +17.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.651M Shares 43,827 Share Price $37.66 * Est. Cost/Share $25.28 Unrealized @ Report Date +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.642M Shares 11,266 Share Price $145.72 * Est. Cost/Share $118.53 Unrealized @ Report Date +7.6%
BANR BANNER CORP 0.0%
Value $1.64M Shares 25,040 Share Price $65.50 Est. Cost/Share $58.15 Unrealized @ Report Date +11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.637M Shares 6,308 Share Price $259.44 * Est. Cost/Share $224.37 Unrealized @ Report Date +20.4%
TRP TC ENERGY CORP 0.0%
Value $1.634M Shares 30,050 Share Price $54.38 * Est. Cost/Share $45.33 Unrealized @ Report Date +10.7%
NU NU HLDGS LTD 0.0%
Value $1.633M Shares 102,027 Share Price $16.01 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.1%
SAIA SAIA INC 0.0%
Value $1.631M Shares 5,448 Share Price $299.36 Est. Cost/Share $411.10 Unrealized @ Report Date -26.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.627M Shares 63,122 Share Price $25.77 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.626M Shares 24,899 Share Price $65.31 * Est. Cost/Share $56.76 Unrealized @ Report Date +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.625M Shares 20,863 Share Price $77.90 * Est. Cost/Share $28.47 Unrealized @ Report Date +9.4%
โ€” ALLETE INC 0.0%
Value $1.623M Shares 24,440 Share Price $66.40 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $1.621M Shares 55,586 Share Price $29.16 * Est. Cost/Share $40.87 Unrealized @ Report Date -23.6%
EVR EVERCORE INC 0.0%
Value $1.618M Shares 4,798 Share Price $337.32 * Est. Cost/Share $261.31 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.616M Shares 27,057 Share Price $59.74 * Est. Cost/Share $67.96 Unrealized @ Report Date -15.0%
EQT EQT CORP 0.0%
Value $1.612M Shares 29,615 Share Price $54.43 * Est. Cost/Share $45.98 Unrealized @ Report Date +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.609M Shares 36,151 Share Price $44.51 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.609M Shares 19,275 Share Price $83.46 Est. Cost/Share $72.62 Unrealized @ Report Date +13.9%
DTE DTE ENERGY CO 0.0%
Value $1.607M Shares 11,362 Share Price $141.43 * Est. Cost/Share $106.73 Unrealized @ Report Date +26.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.604M Shares 55,188 Share Price $29.06 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $1.602M Shares 31,224 Share Price $51.30 Est. Cost/Share $51.76 Unrealized @ Report Date -1.6%
OMCL OMNICELL COM 0.0%
Value $1.601M Shares 52,568 Share Price $30.45 Est. Cost/Share $42.10 Unrealized @ Report Date -27.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.601M Shares 7,127 Share Price $224.58 Est. Cost/Share $207.39 Unrealized @ Report Date +8.4%
LMND LEMONADE INC 0.0%
Value $1.595M Shares 29,795 Share Price $53.53 * Est. Cost/Share $28.24 Unrealized @ Report Date +72.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.593M Shares 67,352 Share Price $23.65 Est. Cost/Share $24.91 Unrealized @ Report Date -4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.59M Shares 9,982 Share Price $159.27 * Est. Cost/Share $176.11 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.59M Shares 61,046 Share Price $26.04 Est. Cost/Share $32.45 Unrealized @ Report Date -18.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.587M Shares 6,247 Share Price $254.00 * Est. Cost/Share $245.37 Unrealized @ Report Date +19.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.585M Shares 147,124 Share Price $10.77 Est. Cost/Share $11.83 Unrealized @ Report Date -8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.584M Shares 12,920 Share Price $122.59 * Est. Cost/Share $111.14 Unrealized @ Report Date +6.4%
RH RH 0.0%
Value $1.583M Shares 7,790 Share Price $203.16 * Est. Cost/Share $328.31 Unrealized @ Report Date -33.8%
AME AMETEK INC 0.0%
Value $1.582M Shares 8,416 Share Price $188.00 * Est. Cost/Share $134.87 Unrealized @ Report Date +36.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.582M Shares 102,178 Share Price $15.48 * Est. Cost/Share $5.26 Unrealized @ Report Date +146.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.579M Shares 6,458 Share Price $244.45 Est. Cost/Share $244.58 Unrealized @ Report Date -0.6%
LIVN LIVANOVA PLC 0.0%
Value $1.576M Shares 30,080 Share Price $52.38 * Est. Cost/Share $51.09 Unrealized @ Report Date -1.5%
SNA SNAP ON INC 0.0%
Value $1.571M Shares 4,533 Share Price $346.53 * Est. Cost/Share $254.57 Unrealized @ Report Date +27.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.563M Shares 18,530 Share Price $84.33 * Est. Cost/Share $51.92 Unrealized @ Report Date +51.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.559M Shares 57,442 Share Price $27.14 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.558M Shares 83,621 Share Price $18.63 Est. Cost/Share $18.09 Unrealized @ Report Date +2.6%
AMBA AMBARELLA INC 0.0%
Value $1.557M Shares 18,871 Share Price $82.52 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.0%
XYL XYLEM INC 0.0%
Value $1.551M Shares 10,514 Share Price $147.50 * Est. Cost/Share $99.83 Unrealized @ Report Date +38.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.547M Shares 70,042 Share Price $22.09 * Est. Cost/Share $33.90 Unrealized @ Report Date -45.6%
MKL MARKEL GROUP INC 0.0%
Value $1.546M Shares 809 Share Price $1911.36 * Est. Cost/Share $1455.29 Unrealized @ Report Date +34.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.545M Shares 48,978 Share Price $31.54 * Est. Cost/Share $17.43 Unrealized @ Report Date +50.3%
SSD SIMPSON MFG INC 0.0%
Value $1.544M Shares 9,221 Share Price $167.46 * Est. Cost/Share $173.46 Unrealized @ Report Date +2.8%
EXPO EXPONENT INC 0.0%
Value $1.541M Shares 22,180 Share Price $69.48 * Est. Cost/Share $98.39 Unrealized @ Report Date -27.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.539M Shares 23,903 Share Price $64.38 Est. Cost/Share $49.41 Unrealized @ Report Date +27.9%
REG REGENCY CTRS CORP 0.0%
Value $1.538M Shares 21,097 Share Price $72.90 * Est. Cost/Share $66.48 Unrealized @ Report Date +5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.537M Shares 23,928 Share Price $64.22 * Est. Cost/Share $63.25 Unrealized @ Report Date +5.8%
CBT CABOT CORP 0.0%
Value $1.535M Shares 20,180 Share Price $76.05 Est. Cost/Share $94.46 Unrealized @ Report Date -18.3%
AVA AVISTA CORP 0.0%
Value $1.534M Shares 40,568 Share Price $37.81 * Est. Cost/Share $35.10 Unrealized @ Report Date +3.9%
WK WORKIVA INC 0.0%
Value $1.532M Shares 17,801 Share Price $86.08 * Est. Cost/Share $86.26 Unrealized @ Report Date -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.529M Shares 16,726 Share Price $91.43 Est. Cost/Share $78.57 Unrealized @ Report Date +14.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.527M Shares 22,587 Share Price $67.60 * Est. Cost/Share $68.26 Unrealized @ Report Date +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.526M Shares 6,466 Share Price $236.06 * Est. Cost/Share $92.85 Unrealized @ Report Date +82.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.526M Shares 63,936 Share Price $23.87 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
SITC SITE CTRS CORP 0.0%
Value $1.522M Shares 168,874 Share Price $9.01 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.515M Shares 5,818 Share Price $260.44 * Est. Cost/Share $185.60 Unrealized @ Report Date +44.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.513M Shares 28,237 Share Price $53.58 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.512M Shares 15,128 Share Price $99.95 * Est. Cost/Share $142.00 Unrealized @ Report Date -26.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.512M Shares 25,435 Share Price $59.44 Est. Cost/Share $46.85 Unrealized @ Report Date +27.2%
COMP COMPASS INC 0.0%
Value $1.511M Shares 188,207 Share Price $8.03 Est. Cost/Share $6.08 Unrealized @ Report Date +33.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.511M Shares 32,424 Share Price $46.61 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.508M Shares 121,726 Share Price $12.39 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.6%
EXP EAGLE MATLS INC 0.0%
Value $1.507M Shares 6,468 Share Price $233.04 * Est. Cost/Share $237.89 Unrealized @ Report Date -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.506M Shares 12,768 Share Price $117.99 * Est. Cost/Share $118.83 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $1.496M Shares 4,735 Share Price $316.00 * Est. Cost/Share $351.79 Unrealized @ Report Date -8.3%
PLXS PLEXUS CORP 0.0%
Value $1.495M Shares 10,331 Share Price $144.69 * Est. Cost/Share $137.99 Unrealized @ Report Date -2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.494M Shares 26,510 Share Price $56.36 * Est. Cost/Share $60.58 Unrealized @ Report Date -2.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.492M Shares 91,535 Share Price $16.30 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.491M Shares 54,005 Share Price $27.60 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.49M Shares 57,400 Share Price $25.95 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.484M Shares 22,904 Share Price $64.81 * Est. Cost/Share $38.70 Unrealized @ Report Date +48.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.483M Shares 74,425 Share Price $19.92 Est. Cost/Share $21.45 Unrealized @ Report Date -6.5%
VICR VICOR CORP 0.0%
Value $1.481M Shares 29,786 Share Price $49.72 * Est. Cost/Share $48.36 Unrealized @ Report Date +0.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.481M Shares 18,064 Share Price $81.97 * Est. Cost/Share $77.01 Unrealized @ Report Date +3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.478M Shares 244,368 Share Price $6.05 * Est. Cost/Share $8.88 Unrealized @ Report Date -24.5%
FORM FORMFACTOR INC 0.0%
Value $1.476M Shares 40,524 Share Price $36.42 * Est. Cost/Share $43.40 Unrealized @ Report Date -25.8%
AEE AMEREN CORP 0.0%
Value $1.475M Shares 14,135 Share Price $104.38 * Est. Cost/Share $81.93 Unrealized @ Report Date +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.474M Shares 7,624 Share Price $193.35 * Est. Cost/Share $212.52 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.0%
Value $1.472M Shares 14,437 Share Price $101.94 * Est. Cost/Share $94.61 Unrealized @ Report Date +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.465M Shares 17,518 Share Price $83.62 * Est. Cost/Share $98.72 Unrealized @ Report Date -19.6%
PJT PJT PARTNERS INC 0.0%
Value $1.465M Shares 8,241 Share Price $177.73 Est. Cost/Share $140.88 Unrealized @ Report Date +27.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.452M Shares 26,577 Share Price $54.64 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.452M Shares 38,598 Share Price $37.62 * Est. Cost/Share $20.96 Unrealized @ Report Date +30.8%
HRI HERC HLDGS INC 0.0%
Value $1.448M Shares 12,408 Share Price $116.66 * Est. Cost/Share $165.45 Unrealized @ Report Date -23.0%
CBZ CBIZ INC 0.0%
Value $1.447M Shares 27,320 Share Price $52.96 * Est. Cost/Share $73.83 Unrealized @ Report Date -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.444M Shares 50,890 Share Price $28.37 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.441M Shares 21,948 Share Price $65.64 Est. Cost/Share $64.52 Unrealized @ Report Date +1.6%
OI O-I GLASS INC 0.0%
Value $1.439M Shares 110,933 Share Price $12.97 * Est. Cost/Share $12.27 Unrealized @ Report Date +11.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.438M Shares 21,643 Share Price $66.43 * Est. Cost/Share $42.21 Unrealized @ Report Date +34.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.436M Shares 58,833 Share Price $24.40 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $1.433M Shares 58,682 Share Price $24.42 * Est. Cost/Share $7.11 Unrealized @ Report Date +138.1%
CHE CHEMED CORP NEW 0.0%
Value $1.429M Shares 3,192 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.428M Shares 69,739 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $1.427M Shares 76,538 Share Price $18.65 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.0%
FRSH FRESHWORKS INC 0.0%
Value $1.427M Shares 121,222 Share Price $11.77 * Est. Cost/Share $13.84 Unrealized @ Report Date -2.7%
โ€” HANESBRANDS INC 0.0%
Value $1.42M Shares 215,458 Share Price $6.59 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $1.418M Shares 6,547 Share Price $216.60 * Est. Cost/Share $165.70 Unrealized @ Report Date +21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.418M Shares 40,433 Share Price $35.06 * Est. Cost/Share $38.71 Unrealized @ Report Date -13.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.417M Shares 37,911 Share Price $37.39 * Est. Cost/Share $32.01 Unrealized @ Report Date -1.2%
BGC BGC GROUP INC 0.0%
Value $1.417M Shares 149,823 Share Price $9.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.416M Shares 82,786 Share Price $17.11 * Est. Cost/Share $16.56 Unrealized @ Report Date -18.5%
โ€” AMCOR PLC 0.0%
Value $1.411M Shares 172,535 Share Price $8.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.411M Shares 8,637 Share Price $163.40 * Est. Cost/Share $111.90 Unrealized @ Report Date +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.409M Shares 16,998 Share Price $82.91 * Est. Cost/Share $74.73 Unrealized @ Report Date +5.2%
DNOW DNOW INC 0.0%
Value $1.405M Shares 92,156 Share Price $15.25 Est. Cost/Share $14.52 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.399M Shares 10,612 Share Price $131.80 * Est. Cost/Share $116.18 Unrealized @ Report Date +3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.395M Shares 36,379 Share Price $38.35 * Est. Cost/Share $67.57 Unrealized @ Report Date -39.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.395M Shares 73,671 Share Price $18.93 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.392M Shares 22,307 Share Price $62.40 * Est. Cost/Share $76.19 Unrealized @ Report Date -8.6%
BLD TOPBUILD CORP 0.0%
Value $1.391M Shares 3,559 Share Price $390.86 * Est. Cost/Share $379.48 Unrealized @ Report Date +5.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.386M Shares 16,514 Share Price $83.94 * Est. Cost/Share $91.04 Unrealized @ Report Date +0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.383M Shares 71,757 Share Price $19.28 * Est. Cost/Share $16.40 Unrealized @ Report Date +12.9%
UNIT UNITI GROUP LLC 0.0%
Value $1.383M Shares 225,987 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.381M Shares 9,807 Share Price $140.78 * Est. Cost/Share $164.47 Unrealized @ Report Date -7.2%
VVV VALVOLINE INC 0.0%
Value $1.379M Shares 38,398 Share Price $35.91 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.0%
WSBC WESBANCO INC 0.0%
Value $1.376M Shares 43,097 Share Price $31.93 Est. Cost/Share $32.30 Unrealized @ Report Date -1.3%
CPAY CORPAY INC 0.0%
Value $1.375M Shares 4,773 Share Price $288.06 * Est. Cost/Share $341.90 Unrealized @ Report Date -6.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.375M Shares 25,952 Share Price $52.97 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.1%
KAI KADANT INC 0.0%
Value $1.373M Shares 4,615 Share Price $297.58 * Est. Cost/Share $344.86 Unrealized @ Report Date -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.372M Shares 20,456 Share Price $67.07 * Est. Cost/Share $68.08 Unrealized @ Report Date +5.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.371M Shares 16,419 Share Price $83.48 * Est. Cost/Share $81.81 Unrealized @ Report Date -8.6%
NVRI ENVIRI CORP 0.0%
Value $1.366M Shares 107,665 Share Price $12.69 * Est. Cost/Share $9.19 Unrealized @ Report Date +12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.363M Shares 51,160 Share Price $26.65 * Est. Cost/Share $40.75 Unrealized @ Report Date -36.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.363M Shares 44,925 Share Price $30.34 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.362M Shares 35,248 Share Price $38.64 Est. Cost/Share $39.57 Unrealized @ Report Date -3.3%
WRBY WARBY PARKER INC 0.0%
Value $1.36M Shares 49,297 Share Price $27.58 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.358M Shares 45,973 Share Price $29.53 * Est. Cost/Share $33.03 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $1.355M Shares 30,831 Share Price $43.96 * Est. Cost/Share $30.56 Unrealized @ Report Date +29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.354M Shares 27,463 Share Price $49.31 * Est. Cost/Share $52.50 Unrealized @ Report Date +0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.351M Shares 32,305 Share Price $41.81 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.2%
TNC TENNANT CO 0.0%
Value $1.347M Shares 16,616 Share Price $81.06 Est. Cost/Share $87.37 Unrealized @ Report Date -7.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.345M Shares 25,227 Share Price $53.33 * Est. Cost/Share $61.99 Unrealized @ Report Date -11.6%
WING WINGSTOP INC 0.0%
Value $1.342M Shares 5,334 Share Price $251.68 * Est. Cost/Share $355.27 Unrealized @ Report Date -12.5%
IESC IES HLDGS INC 0.0%
Value $1.342M Shares 3,375 Share Price $397.65 * Est. Cost/Share $190.42 Unrealized @ Report Date +80.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.34M Shares 27,489 Share Price $48.74 * Est. Cost/Share $82.67 Unrealized @ Report Date -25.1%
ITT ITT INC 0.0%
Value $1.34M Shares 7,494 Share Price $178.76 * Est. Cost/Share $143.64 Unrealized @ Report Date +16.8%
CRVL CORVEL CORP 0.0%
Value $1.338M Shares 17,279 Share Price $77.42 * Est. Cost/Share $108.19 Unrealized @ Report Date -17.6%
FCN FTI CONSULTING INC 0.0%
Value $1.337M Shares 8,270 Share Price $161.65 * Est. Cost/Share $170.19 Unrealized @ Report Date -2.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.336M Shares 59,655 Share Price $22.39 * Est. Cost/Share $12.59 Unrealized @ Report Date +50.4%
CRK COMSTOCK RES INC 0.0%
Value $1.329M Shares 67,028 Share Price $19.83 * Est. Cost/Share $13.09 Unrealized @ Report Date +41.3%
SM SM ENERGY CO 0.0%
Value $1.326M Shares 53,099 Share Price $24.97 * Est. Cost/Share $42.12 Unrealized @ Report Date -37.3%
NE NOBLE CORP PLC 0.0%
Value $1.325M Shares 46,865 Share Price $28.28 * Est. Cost/Share $31.82 Unrealized @ Report Date -13.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.324M Shares 162,812 Share Price $8.13 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $1.322M Shares 10,722 Share Price $123.30 Est. Cost/Share $143.44 Unrealized @ Report Date -14.8%
CLSK CLEANSPARK INC 0.0%
Value $1.321M Shares 91,094 Share Price $14.50 * Est. Cost/Share $12.22 Unrealized @ Report Date -7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.32M Shares 22,525 Share Price $58.61 * Est. Cost/Share $50.83 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $1.319M Shares 15,663 Share Price $84.18 Est. Cost/Share $90.25 Unrealized @ Report Date -6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.318M Shares 75,468 Share Price $17.46 * Est. Cost/Share $28.94 Unrealized @ Report Date -14.6%
KEX KIRBY CORP 0.0%
Value $1.315M Shares 15,762 Share Price $83.45 * Est. Cost/Share $104.10 Unrealized @ Report Date -3.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.315M Shares 4,242 Share Price $310.07 * Est. Cost/Share $79.27 Unrealized @ Report Date +179.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.314M Shares 109,676 Share Price $11.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -25.2%
AI C3 AI INC 0.0%
Value $1.31M Shares 75,567 Share Price $17.34 * Est. Cost/Share $27.64 Unrealized @ Report Date -24.4%
PVH PVH CORPORATION 0.0%
Value $1.307M Shares 15,599 Share Price $83.77 * Est. Cost/Share $73.91 Unrealized @ Report Date +6.2%
โ€” WNS HLDGS LTD 0.0%
Value $1.301M Shares 17,054 Share Price $76.27 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.3M Shares 24,321 Share Price $53.47 * Est. Cost/Share $50.99 Unrealized @ Report Date +9.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.298M Shares 71,493 Share Price $18.15 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.6%
NUVL NUVALENT INC 0.0%
Value $1.293M Shares 14,953 Share Price $86.48 * Est. Cost/Share $83.78 Unrealized @ Report Date -5.6%
VNT VONTIER CORPORATION 0.0%
Value $1.293M Shares 30,797 Share Price $41.97 Est. Cost/Share $40.86 Unrealized @ Report Date +0.7%
PBF PBF ENERGY INC 0.0%
Value $1.292M Shares 42,809 Share Price $30.17 * Est. Cost/Share $33.68 Unrealized @ Report Date -22.4%
DDOG DATADOG INC 0.0%
Value $1.291M Shares 9,068 Share Price $142.40 * Est. Cost/Share $118.25 Unrealized @ Report Date +16.4%
MGNI MAGNITE INC 0.0%
Value $1.289M Shares 59,204 Share Price $21.78 * Est. Cost/Share $14.87 Unrealized @ Report Date +58.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.287M Shares 14,702 Share Price $87.51 Est. Cost/Share $91.74 Unrealized @ Report Date -3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.284M Shares 37,149 Share Price $34.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.281M Shares 17,346 Share Price $73.86 * Est. Cost/Share $70.63 Unrealized @ Report Date -3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.277M Shares 38,154 Share Price $33.48 * Est. Cost/Share $36.69 Unrealized @ Report Date -24.3%
ICUI ICU MED INC 0.0%
Value $1.275M Shares 10,632 Share Price $119.96 * Est. Cost/Share $151.19 Unrealized @ Report Date -16.2%
โ€” REV GROUP INC 0.0%
Value $1.269M Shares 22,395 Share Price $56.67 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $1.269M Shares 55,302 Share Price $22.94 * Est. Cost/Share $7.72 Unrealized @ Report Date +91.9%
FUL FULLER H B CO 0.0%
Value $1.266M Shares 21,352 Share Price $59.28 Est. Cost/Share $72.92 Unrealized @ Report Date -18.3%
โ€” VERITEX HLDGS INC 0.0%
Value $1.262M Shares 37,652 Share Price $33.53 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 17,188 Share Price $73.31 * Est. Cost/Share $41.72 Unrealized @ Report Date +52.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.257M Shares 7,568 Share Price $166.15 * Est. Cost/Share $176.13 Unrealized @ Report Date -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.255M Shares 47,157 Share Price $26.61 * Est. Cost/Share $29.42 Unrealized @ Report Date -14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.255M Shares 36,382 Share Price $34.49 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.3%
WULF TERAWULF INC 0.0%
Value $1.241M Shares 108,686 Share Price $11.42 * Est. Cost/Share $5.08 Unrealized @ Report Date +50.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.237M Shares 31,345 Share Price $39.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.233M Shares 20,536 Share Price $60.06 Est. Cost/Share $54.52 Unrealized @ Report Date +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.233M Shares 49,727 Share Price $24.79 Est. Cost/Share $30.61 Unrealized @ Report Date -17.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.226M Shares 10,455 Share Price $117.30 * Est. Cost/Share $110.66 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.225M Shares 36,070 Share Price $33.97 Est. Cost/Share $40.25 Unrealized @ Report Date -15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.224M Shares 23,020 Share Price $53.18 * Est. Cost/Share $49.15 Unrealized @ Report Date +0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.221M Shares 45,520 Share Price $26.83 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
TXT TEXTRON INC 0.0%
Value $1.221M Shares 14,451 Share Price $84.49 * Est. Cost/Share $80.85 Unrealized @ Report Date +0.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.214M Shares 81,274 Share Price $14.94 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $1.213M Shares 17,360 Share Price $69.87 * Est. Cost/Share $105.61 Unrealized @ Report Date -29.1%
AWR AMER STATES WTR CO 0.0%
Value $1.212M Shares 16,537 Share Price $73.32 Est. Cost/Share $76.02 Unrealized @ Report Date -3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.207M Shares 77,534 Share Price $15.57 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.205M Shares 100,322 Share Price $12.01 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $1.2M Shares 29,331 Share Price $40.90 * Est. Cost/Share $55.80 Unrealized @ Report Date -22.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.197M Shares 11,210 Share Price $106.78 Est. Cost/Share $112.36 Unrealized @ Report Date -4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.196M Shares 108,335 Share Price $11.04 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.195M Shares 64,886 Share Price $18.41 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $1.192M Shares 7,172 Share Price $166.24 * Est. Cost/Share $104.26 Unrealized @ Report Date +46.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.19M Shares 6,827 Share Price $174.25 * Est. Cost/Share $225.21 Unrealized @ Report Date -14.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.189M Shares 13,495 Share Price $88.12 Est. Cost/Share $83.59 Unrealized @ Report Date +5.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.188M Shares 20,007 Share Price $59.39 * Est. Cost/Share $26.28 Unrealized @ Report Date +90.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.171M Shares 19,969 Share Price $58.64 * Est. Cost/Share $57.93 Unrealized @ Report Date -1.4%
SRE SEMPRA 0.0%
Value $1.169M Shares 12,996 Share Price $89.98 * Est. Cost/Share $68.83 Unrealized @ Report Date +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.161M Shares 19,201 Share Price $60.49 * Est. Cost/Share $49.30 Unrealized @ Report Date +11.8%
BL BLACKLINE INC 0.0%
Value $1.157M Shares 21,782 Share Price $53.10 Est. Cost/Share $52.60 Unrealized @ Report Date +2.7%
MDB MONGODB INC 0.0%
Value $1.155M Shares 3,720 Share Price $310.38 * Est. Cost/Share $241.41 Unrealized @ Report Date +6.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.152M Shares 75,057 Share Price $15.35 * Est. Cost/Share $5.58 Unrealized @ Report Date +90.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.151M Shares 64,883 Share Price $17.74 * Est. Cost/Share $24.01 Unrealized @ Report Date -17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.15M Shares 3,996 Share Price $287.91 * Est. Cost/Share $264.43 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.148M Shares 44,779 Share Price $25.64 * Est. Cost/Share $20.46 Unrealized @ Report Date +40.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.144M Shares 87,003 Share Price $13.15 * Est. Cost/Share $8.77 Unrealized @ Report Date +58.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.141M Shares 27,840 Share Price $41.00 Est. Cost/Share $44.63 Unrealized @ Report Date -9.7%
MXL MAXLINEAR INC 0.0%
Value $1.141M Shares 70,928 Share Price $16.08 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.2%
JOE ST JOE CO 0.0%
Value $1.141M Shares 23,050 Share Price $49.48 Est. Cost/Share $51.68 Unrealized @ Report Date -2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.135M Shares 7,734 Share Price $146.77 * Est. Cost/Share $117.96 Unrealized @ Report Date +15.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.131M Shares 9,129 Share Price $123.88 * Est. Cost/Share $101.49 Unrealized @ Report Date +5.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.125M Shares 30,429 Share Price $36.97 * Est. Cost/Share $37.87 Unrealized @ Report Date -10.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.121M Shares 124,599 Share Price $9.00 * Est. Cost/Share $6.33 Unrealized @ Report Date +17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.121M Shares 64,236 Share Price $17.45 * Est. Cost/Share $13.91 Unrealized @ Report Date +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.115M Shares 25,600 Share Price $43.57 * Est. Cost/Share $66.57 Unrealized @ Report Date -36.5%
ZS ZSCALER INC 0.0%
Value $1.115M Shares 3,720 Share Price $299.66 * Est. Cost/Share $177.57 Unrealized @ Report Date +60.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.112M Shares 34,894 Share Price $31.87 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP 0.0%
Value $1.111M Shares 8,789 Share Price $126.45 Est. Cost/Share $104.76 Unrealized @ Report Date +22.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.107M Shares 6,623 Share Price $167.19 * Est. Cost/Share $186.53 Unrealized @ Report Date -7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.105M Shares 25,165 Share Price $43.93 * Est. Cost/Share $59.76 Unrealized @ Report Date -22.9%
WHD CACTUS INC 0.0%
Value $1.098M Shares 27,827 Share Price $39.47 * Est. Cost/Share $58.52 Unrealized @ Report Date -28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.096M Shares 23,894 Share Price $45.89 Est. Cost/Share $48.82 Unrealized @ Report Date -7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.094M Shares 34,642 Share Price $31.58 Est. Cost/Share $43.84 Unrealized @ Report Date -27.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.091M Shares 28,937 Share Price $37.70 * Est. Cost/Share $38.32 Unrealized @ Report Date +2.4%
CNMD CONMED CORP 0.0%
Value $1.091M Shares 23,196 Share Price $47.03 * Est. Cost/Share $66.27 Unrealized @ Report Date -22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.09M Shares 60,281 Share Price $18.09 * Est. Cost/Share $14.30 Unrealized @ Report Date +30.8%
YOU CLEAR SECURE INC 0.0%
Value $1.087M Shares 32,552 Share Price $33.38 Est. Cost/Share $26.15 Unrealized @ Report Date +26.0%
TGNA TEGNA INC 0.0%
Value $1.086M Shares 53,421 Share Price $20.33 * Est. Cost/Share $14.92 Unrealized @ Report Date +27.8%
ANDE ANDERSONS INC 0.0%
Value $1.085M Shares 27,245 Share Price $39.81 * Est. Cost/Share $46.35 Unrealized @ Report Date -17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.084M Shares 10,559 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 6,112 Share Price $177.14 * Est. Cost/Share $108.72 Unrealized @ Report Date +36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.082M Shares 23,951 Share Price $45.17 * Est. Cost/Share $36.60 Unrealized @ Report Date +20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.082M Shares 1,716 Share Price $630.28 * Est. Cost/Share $435.81 Unrealized @ Report Date +36.4%
LC LENDINGCLUB CORP 0.0%
Value $1.079M Shares 71,004 Share Price $15.19 Est. Cost/Share $12.83 Unrealized @ Report Date +18.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.078M Shares 5,955 Share Price $180.98 * Est. Cost/Share $158.75 Unrealized @ Report Date +9.6%
VAL VALARIS LTD 0.0%
Value $1.077M Shares 22,081 Share Price $48.77 Est. Cost/Share $60.67 Unrealized @ Report Date -19.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.074M Shares 84,620 Share Price $12.69 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.0%
BUR BURFORD CAP LTD 0.0%
Value $1.074M Shares 89,761 Share Price $11.96 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.073M Shares 43,103 Share Price $24.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 54,413 Share Price $19.70 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.067M Shares 162,722 Share Price $6.56 * Est. Cost/Share $10.23 Unrealized @ Report Date -38.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.065M Shares 80,676 Share Price $13.20 * Est. Cost/Share $5.89 Unrealized @ Report Date +99.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.064M Shares 26,460 Share Price $40.21 * Est. Cost/Share $61.57 Unrealized @ Report Date -22.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.062M Shares 28,513 Share Price $37.24 * Est. Cost/Share $24.25 Unrealized @ Report Date +44.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.059M Shares 17,349 Share Price $61.06 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.9%
TGLS TECNOGLASS INC 0.0%
Value $1.057M Shares 15,800 Share Price $66.91 * Est. Cost/Share $69.38 Unrealized @ Report Date +6.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.057M Shares 24,626 Share Price $42.92 * Est. Cost/Share $35.81 Unrealized @ Report Date +25.3%
ATKR ATKORE INC 0.0%
Value $1.053M Shares 16,784 Share Price $62.74 * Est. Cost/Share $89.80 Unrealized @ Report Date -28.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.051M Shares 7,801 Share Price $134.69 * Est. Cost/Share $118.20 Unrealized @ Report Date +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.048M Shares 131,674 Share Price $7.96 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $1.047M Shares 36,798 Share Price $28.44 Est. Cost/Share $37.75 Unrealized @ Report Date -24.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.043M Shares 22,487 Share Price $46.40 * Est. Cost/Share $49.00 Unrealized @ Report Date -2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.043M Shares 24,022 Share Price $43.40 Est. Cost/Share $37.61 Unrealized @ Report Date +14.9%
GEN GEN DIGITAL INC 0.0%
Value $1.042M Shares 36,717 Share Price $28.39 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.041M Shares 7,508 Share Price $138.70 * Est. Cost/Share $119.76 Unrealized @ Report Date +9.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.04M Shares 41,884 Share Price $24.82 * Est. Cost/Share $35.34 Unrealized @ Report Date -16.5%
XMTR XOMETRY INC 0.0%
Value $1.034M Shares 18,981 Share Price $54.47 * Est. Cost/Share $24.57 Unrealized @ Report Date +76.6%
โ€” HILLENBRAND INC 0.0%
Value $1.032M Shares 38,166 Share Price $27.04 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $1.032M Shares 4,715 Share Price $218.77 * Est. Cost/Share $165.46 Unrealized @ Report Date +27.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 48,250 Share Price $21.34 * Est. Cost/Share $17.04 Unrealized @ Report Date +38.8%
PRK PARK NATL CORP 0.0%
Value $1.027M Shares 6,320 Share Price $162.53 * Est. Cost/Share $171.68 Unrealized @ Report Date -1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.027M Shares 101,346 Share Price $10.13 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $1.025M Shares 8,173 Share Price $125.38 Est. Cost/Share $110.51 Unrealized @ Report Date +13.2%
CIFR CIPHER MINING INC 0.0%
Value $1.023M Shares 81,291 Share Price $12.59 * Est. Cost/Share $4.77 Unrealized @ Report Date +58.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.022M Shares 83,795 Share Price $12.20 * Est. Cost/Share $15.14 Unrealized @ Report Date -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.021M Shares 8,422 Share Price $121.25 * Est. Cost/Share $167.04 Unrealized @ Report Date -20.6%
MQ MARQETA INC 0.0%
Value $1.021M Shares 193,302 Share Price $5.28 * Est. Cost/Share $4.56 Unrealized @ Report Date +29.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.02M Shares 35,632 Share Price $28.62 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $1.018M Shares 16,069 Share Price $63.37 Est. Cost/Share $87.66 Unrealized @ Report Date -28.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.018M Shares 39,400 Share Price $25.83 * Est. Cost/Share $21.46 Unrealized @ Report Date +10.2%
KMPR KEMPER CORP 0.0%
Value $1.016M Shares 19,718 Share Price $51.55 * Est. Cost/Share $62.78 Unrealized @ Report Date -10.5%
VCYT VERACYTE INC 0.0%
Value $1.016M Shares 29,593 Share Price $34.33 * Est. Cost/Share $33.12 Unrealized @ Report Date -13.4%
AKR ACADIA RLTY TR 0.0%
Value $1.013M Shares 50,256 Share Price $20.15 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $1.012M Shares 11,495 Share Price $88.03 * Est. Cost/Share $142.36 Unrealized @ Report Date -35.7%
PTC PTC INC 0.0%
Value $1.011M Shares 4,979 Share Price $203.02 Est. Cost/Share $162.17 Unrealized @ Report Date +25.7%
ACLX ARCELLX INC 0.0%
Value $1.006M Shares 12,255 Share Price $82.10 * Est. Cost/Share $73.71 Unrealized @ Report Date -2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.003M Shares 27,632 Share Price $36.30 Est. Cost/Share $29.99 Unrealized @ Report Date +19.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.002M Shares 10,139 Share Price $98.86 * Est. Cost/Share $57.01 Unrealized @ Report Date +58.8%
PLUS EPLUS INC 0.0%
Value $1M Shares 14,085 Share Price $71.01 Est. Cost/Share $84.88 Unrealized @ Report Date -16.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $998K Shares 20,821 Share Price $47.94 Est. Cost/Share $38.13 Unrealized @ Report Date +25.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $996K Shares 47,125 Share Price $21.14 * Est. Cost/Share $18.27 Unrealized @ Report Date +19.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $995K Shares 26,635 Share Price $37.35 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $994K Shares 30,902 Share Price $32.17 * Est. Cost/Share $29.51 Unrealized @ Report Date +22.9%
โ€” INDIVIOR PLC 0.0%
Value $993K Shares 41,175 Share Price $24.11 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $992K Shares 18,748 Share Price $52.89 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $991K Shares 34,971 Share Price $28.35 * Est. Cost/Share $40.25 Unrealized @ Report Date -32.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $990K Shares 59,104 Share Price $16.75 * Est. Cost/Share $11.44 Unrealized @ Report Date +31.0%
BAX BAXTER INTL INC 0.0%
Value $989K Shares 43,437 Share Price $22.77 * Est. Cost/Share $37.80 Unrealized @ Report Date -33.3%
ETSY ETSY INC 0.0%
Value $985K Shares 14,836 Share Price $66.39 * Est. Cost/Share $59.71 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $985K Shares 16,939 Share Price $58.13 * Est. Cost/Share $38.49 Unrealized @ Report Date +40.1%
DINO HF SINCLAIR CORP 0.0%
Value $984K Shares 18,805 Share Price $52.34 * Est. Cost/Share $43.43 Unrealized @ Report Date +7.6%
AVPT AVEPOINT INC 0.0%
Value $984K Shares 65,569 Share Price $15.01 * Est. Cost/Share $13.86 Unrealized @ Report Date +21.1%
UGI UGI CORP NEW 0.0%
Value $984K Shares 29,580 Share Price $33.26 * Est. Cost/Share $25.47 Unrealized @ Report Date +37.3%
WPC WP CAREY INC 0.0%
Value $983K Shares 14,555 Share Price $67.57 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $980K Shares 10,843 Share Price $90.41 Est. Cost/Share $91.34 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $979K Shares 28,138 Share Price $34.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +38.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $977K Shares 109,108 Share Price $8.95 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $976K Shares 4,448 Share Price $219.52 * Est. Cost/Share $164.68 Unrealized @ Report Date +16.6%
CHCO CITY HLDG CO 0.0%
Value $974K Shares 7,861 Share Price $123.87 Est. Cost/Share $113.41 Unrealized @ Report Date +9.0%
VCEL VERICEL CORP 0.0%
Value $972K Shares 30,887 Share Price $31.47 * Est. Cost/Share $50.95 Unrealized @ Report Date -29.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $965K Shares 96,414 Share Price $10.01 * Est. Cost/Share $8.10 Unrealized @ Report Date +10.8%
LTC LTC PPTYS INC 0.0%
Value $965K Shares 26,170 Share Price $36.86 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $964K Shares 30,899 Share Price $31.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -8.6%
SLVM SYLVAMO CORP 0.0%
Value $964K Shares 21,789 Share Price $44.22 * Est. Cost/Share $65.74 Unrealized @ Report Date -30.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $963K Shares 1,031 Share Price $933.64 * Est. Cost/Share $298.95 Unrealized @ Report Date +5.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $962K Shares 8,929 Share Price $107.74 Est. Cost/Share $76.63 Unrealized @ Report Date +42.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $961K Shares 37,682 Share Price $25.51 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $957K Shares 77,292 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $957K Shares 14,418 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $956K Shares 62,185 Share Price $15.38 * Est. Cost/Share $25.18 Unrealized @ Report Date -36.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $954K Shares 50,610 Share Price $18.85 * Est. Cost/Share $12.07 Unrealized @ Report Date +30.6%
ELME ELME COMMUNITIES 0.0%
Value $951K Shares 56,414 Share Price $16.86 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $951K Shares 5,793 Share Price $164.09 * Est. Cost/Share $194.73 Unrealized @ Report Date -28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $950K Shares 2,200 Share Price $431.71 * Est. Cost/Share $379.59 Unrealized @ Report Date +18.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $949K Shares 24,132 Share Price $39.31 * Est. Cost/Share $29.73 Unrealized @ Report Date +17.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $946K Shares 23,578 Share Price $40.14 * Est. Cost/Share $43.14 Unrealized @ Report Date -12.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $946K Shares 41,264 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $942K Shares 10,423 Share Price $90.39 * Est. Cost/Share $86.99 Unrealized @ Report Date +6.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $936K Shares 31,384 Share Price $29.83 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.4%
ACMR ACM RESH INC 0.0%
Value $936K Shares 23,918 Share Price $39.13 * Est. Cost/Share $20.35 Unrealized @ Report Date +45.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $936K Shares 76,650 Share Price $12.21 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $935K Shares 16,270 Share Price $57.48 * Est. Cost/Share $46.17 Unrealized @ Report Date +16.0%
TNET TRINET GROUP INC 0.0%
Value $933K Shares 13,947 Share Price $66.89 Est. Cost/Share $91.81 Unrealized @ Report Date -26.6%
WAFD WAFD INC 0.0%
Value $932K Shares 30,768 Share Price $30.29 Est. Cost/Share $31.23 Unrealized @ Report Date -4.0%
LNN LINDSAY CORP 0.0%
Value $927K Shares 6,598 Share Price $140.56 Est. Cost/Share $119.04 Unrealized @ Report Date +16.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $927K Shares 15,988 Share Price $57.98 Est. Cost/Share $53.52 Unrealized @ Report Date +7.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $927K Shares 23,086 Share Price $40.15 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $926K Shares 22,225 Share Price $41.65 * Est. Cost/Share $49.71 Unrealized @ Report Date -35.7%
FOX FOX CORP 0.0%
Value $923K Shares 16,115 Share Price $57.29 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $922K Shares 75,218 Share Price $12.26 Est. Cost/Share $13.13 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $922K Shares 7,271 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $922K Shares 19,023 Share Price $48.45 * Est. Cost/Share $48.91 Unrealized @ Report Date +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $921K Shares 50,296 Share Price $18.31 Est. Cost/Share $25.32 Unrealized @ Report Date -26.2%
ASTE ASTEC INDS INC 0.0%
Value $919K Shares 19,094 Share Price $48.13 * Est. Cost/Share $36.55 Unrealized @ Report Date +19.1%
SXI STANDEX INTL CORP 0.0%
Value $918K Shares 4,332 Share Price $211.90 * Est. Cost/Share $182.58 Unrealized @ Report Date +3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $917K Shares 78,421 Share Price $11.69 * Est. Cost/Share $8.85 Unrealized @ Report Date +35.1%
NVR NVR INC 0.0%
Value $916K Shares 114 Share Price $8034.66 Est. Cost/Share $8483.62 Unrealized @ Report Date -6.3%
UPWK UPWORK INC 0.0%
Value $915K Shares 49,290 Share Price $18.57 * Est. Cost/Share $12.84 Unrealized @ Report Date +16.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $909K Shares 44,375 Share Price $20.48 * Est. Cost/Share $11.62 Unrealized @ Report Date +62.4%
WTFC WINTRUST FINL CORP 0.0%
Value $909K Shares 6,861 Share Price $132.44 Est. Cost/Share $132.05 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $908K Shares 16,368 Share Price $55.49 * Est. Cost/Share $43.87 Unrealized @ Report Date +43.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $906K Shares 26,515 Share Price $34.16 * Est. Cost/Share $37.61 Unrealized @ Report Date -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $905K Shares 49,738 Share Price $18.19 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $904K Shares 8,599 Share Price $105.11 * Est. Cost/Share $123.25 Unrealized @ Report Date -10.8%
RWT REDWOOD TRUST INC 0.0%
Value $904K Shares 156,067 Share Price $5.79 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $899K Shares 6,436 Share Price $139.73 * Est. Cost/Share $150.62 Unrealized @ Report Date -5.3%
VMC VULCAN MATLS CO 0.0%
Value $898K Shares 2,920 Share Price $307.62 * Est. Cost/Share $215.07 Unrealized @ Report Date +31.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $898K Shares 110,054 Share Price $8.16 * Est. Cost/Share $9.08 Unrealized @ Report Date -12.2%
FBK FB FINL CORP 0.0%
Value $898K Shares 16,109 Share Price $55.74 * Est. Cost/Share $48.35 Unrealized @ Report Date +4.1%
BTU PEABODY ENERGY CORP 0.0%
Value $898K Shares 33,852 Share Price $26.52 * Est. Cost/Share $18.61 Unrealized @ Report Date -4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $895K Shares 10,562 Share Price $84.78 * Est. Cost/Share $59.02 Unrealized @ Report Date +25.0%
CHEF CHEFS WHSE INC 0.0%
Value $895K Shares 15,341 Share Price $58.33 * Est. Cost/Share $50.06 Unrealized @ Report Date +27.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $892K Shares 73,493 Share Price $12.14 * Est. Cost/Share $27.28 Unrealized @ Report Date -50.4%
EVTC EVERTEC INC 0.0%
Value $892K Shares 26,396 Share Price $33.78 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $889K Shares 14,318 Share Price $62.12 * Est. Cost/Share $75.74 Unrealized @ Report Date -19.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $887K Shares 12,669 Share Price $69.99 * Est. Cost/Share $65.54 Unrealized @ Report Date +17.8%
BCE BCE INC 0.0%
Value $886K Shares 37,888 Share Price $23.37 Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
DOW DOW INC 0.0%
Value $884K Shares 38,551 Share Price $22.93 * Est. Cost/Share $34.08 Unrealized @ Report Date -28.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $882K Shares 26,405 Share Price $33.42 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.0%
ZD ZIFF DAVIS INC 0.0%
Value $881K Shares 23,131 Share Price $38.10 * Est. Cost/Share $49.35 Unrealized @ Report Date -29.0%
TRN TRINITY INDS INC 0.0%
Value $881K Shares 31,424 Share Price $28.04 * Est. Cost/Share $32.17 Unrealized @ Report Date -16.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $880K Shares 70,091 Share Price $12.55 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value $879K Shares 29,856 Share Price $29.45 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.5%
BHVN BIOHAVEN LTD 0.0%
Value $879K Shares 58,575 Share Price $15.01 * Est. Cost/Share $39.19 Unrealized @ Report Date -62.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $879K Shares 210,689 Share Price $4.17 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $878K Shares 23,574 Share Price $37.26 * Est. Cost/Share $38.63 Unrealized @ Report Date -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $874K Shares 35,313 Share Price $24.76 * Est. Cost/Share $47.74 Unrealized @ Report Date -53.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $871K Shares 58,236 Share Price $14.96 * Est. Cost/Share $6.05 Unrealized @ Report Date +101.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $869K Shares 11,077 Share Price $78.49 Est. Cost/Share $66.77 Unrealized @ Report Date +16.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $868K Shares 35,891 Share Price $24.19 Est. Cost/Share $21.78 Unrealized @ Report Date +11.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $868K Shares 86,759 Share Price $10.00 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $865K Shares 24,247 Share Price $35.69 * Est. Cost/Share $73.19 Unrealized @ Report Date -37.6%
REX REX AMERICAN RES CORP 0.0%
Value $865K Shares 28,256 Share Price $30.62 * Est. Cost/Share $24.88 Unrealized @ Report Date +14.5%
TTD THE TRADE DESK INC 0.0%
Value $865K Shares 17,652 Share Price $49.01 * Est. Cost/Share $89.88 Unrealized @ Report Date -29.4%
BLBD BLUE BIRD CORP 0.0%
Value $865K Shares 15,029 Share Price $57.55 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $862K Shares 80,894 Share Price $10.66 Est. Cost/Share $10.90 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.0%
Value $860K Shares 11,168 Share Price $77.05 * Est. Cost/Share $67.17 Unrealized @ Report Date +21.7%
ENVX ENOVIX CORPORATION 0.0%
Value $860K Shares 86,232 Share Price $9.97 * Est. Cost/Share $10.98 Unrealized @ Report Date +3.4%
HAFC HANMI FINL CORP 0.0%
Value $857K Shares 34,714 Share Price $24.69 Est. Cost/Share $19.96 Unrealized @ Report Date +23.4%
GIB CGI INC 0.0%
Value $854K Shares 9,586 Share Price $89.09 * Est. Cost/Share $109.29 Unrealized @ Report Date -11.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $853K Shares 20,503 Share Price $41.59 * Est. Cost/Share $40.80 Unrealized @ Report Date +8.2%
PHR PHREESIA INC 0.0%
Value $852K Shares 36,231 Share Price $23.52 * Est. Cost/Share $23.07 Unrealized @ Report Date +17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $850K Shares 30,115 Share Price $28.24 * Est. Cost/Share $31.59 Unrealized @ Report Date -13.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $849K Shares 38,085 Share Price $22.30 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $849K Shares 85,985 Share Price $9.87 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
LH LABCORP HOLDINGS INC 0.0%
Value $849K Shares 2,956 Share Price $287.06 * Est. Cost/Share $228.84 Unrealized @ Report Date +16.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $847K Shares 40,455 Share Price $20.93 Est. Cost/Share $20.57 Unrealized @ Report Date +3.2%
ACI ALBERTSONS COS INC 0.0%
Value $847K Shares 48,344 Share Price $17.51 * Est. Cost/Share $20.10 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $846K Shares 17,258 Share Price $49.04 * Est. Cost/Share $82.10 Unrealized @ Report Date -34.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $846K Shares 68,542 Share Price $12.34 * Est. Cost/Share $19.65 Unrealized @ Report Date -41.1%
NBTB NBT BANCORP INC 0.0%
Value $844K Shares 20,207 Share Price $41.76 * Est. Cost/Share $46.36 Unrealized @ Report Date -7.5%
DIOD DIODES INC 0.0%
Value $842K Shares 15,815 Share Price $53.21 Est. Cost/Share $63.65 Unrealized @ Report Date -15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $841K Shares 41,403 Share Price $20.32 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $841K Shares 8,108 Share Price $103.69 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $839K Shares 15,603 Share Price $53.79 * Est. Cost/Share $38.47 Unrealized @ Report Date +35.9%
AORT ARTIVION INC 0.0%
Value $839K Shares 19,822 Share Price $42.34 * Est. Cost/Share $25.92 Unrealized @ Report Date +45.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $838K Shares 11,261 Share Price $74.42 * Est. Cost/Share $93.20 Unrealized @ Report Date -5.5%
COUR COURSERA INC 0.0%
Value $837K Shares 71,436 Share Price $11.71 * Est. Cost/Share $7.86 Unrealized @ Report Date +38.3%
STBA S & T BANCORP INC 0.0%
Value $833K Shares 22,154 Share Price $37.59 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $833K Shares 14,711 Share Price $56.60 * Est. Cost/Share $41.82 Unrealized @ Report Date +7.9%
EFX EQUIFAX INC 0.0%
Value $832K Shares 3,244 Share Price $256.53 * Est. Cost/Share $234.35 Unrealized @ Report Date +6.9%
ALIT ALIGHT INC 0.0%
Value $832K Shares 255,271 Share Price $3.26 * Est. Cost/Share $6.52 Unrealized @ Report Date -33.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $832K Shares 6,184 Share Price $134.50 Est. Cost/Share $106.28 Unrealized @ Report Date +24.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $831K Shares 49,050 Share Price $16.95 Est. Cost/Share $11.81 Unrealized @ Report Date +43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $831K Shares 33,448 Share Price $24.83 Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $825K Shares 55,443 Share Price $14.88 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.2%
IR INGERSOLL RAND INC 0.0%
Value $824K Shares 9,978 Share Price $82.62 Est. Cost/Share $74.06 Unrealized @ Report Date +10.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $822K Shares 13,823 Share Price $59.43 * Est. Cost/Share $36.96 Unrealized @ Report Date +33.2%
HCI HCI GROUP INC 0.0%
Value $821K Shares 4,278 Share Price $191.93 * Est. Cost/Share $107.16 Unrealized @ Report Date +47.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $821K Shares 30,168 Share Price $27.21 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $820K Shares 15,142 Share Price $54.16 * Est. Cost/Share $73.90 Unrealized @ Report Date -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $819K Shares 29,046 Share Price $28.21 * Est. Cost/Share $44.40 Unrealized @ Report Date -21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $819K Shares 13,725 Share Price $59.70 * Est. Cost/Share $51.71 Unrealized @ Report Date +30.8%
SEZL SEZZLE INC 0.0%
Value $817K Shares 10,275 Share Price $79.53 * Est. Cost/Share $53.44 Unrealized @ Report Date +114.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $816K Shares 103,539 Share Price $7.88 * Est. Cost/Share $10.31 Unrealized @ Report Date -31.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $816K Shares 12,697 Share Price $64.24 * Est. Cost/Share $57.19 Unrealized @ Report Date +8.5%
HUBG HUB GROUP INC 0.0%
Value $815K Shares 23,670 Share Price $34.44 * Est. Cost/Share $43.64 Unrealized @ Report Date -18.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $815K Shares 27,573 Share Price $29.56 * Est. Cost/Share $17.81 Unrealized @ Report Date +30.5%
CLS CELESTICA INC 0.0%
Value $813K Shares 3,305 Share Price $246.13 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $811K Shares 14,474 Share Price $56.05 Est. Cost/Share $61.14 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $810K Shares 259,755 Share Price $3.12 * Est. Cost/Share $4.29 Unrealized @ Report Date -29.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $810K Shares 124,290 Share Price $6.52 Est. Cost/Share $3.68 Unrealized @ Report Date +73.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $809K Shares 26,759 Share Price $30.22 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $808K Shares 32,584 Share Price $24.80 * Est. Cost/Share $37.14 Unrealized @ Report Date -28.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $808K Shares 16,984 Share Price $47.56 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.1%
PL PLANET LABS PBC 0.0%
Value $805K Shares 62,055 Share Price $12.98 * Est. Cost/Share $3.44 Unrealized @ Report Date +123.9%
NG NOVAGOLD RES INC 0.0%
Value $804K Shares 91,311 Share Price $8.80 * Est. Cost/Share $3.68 Unrealized @ Report Date +66.1%
TER TERADYNE INC 0.0%
Value $803K Shares 5,836 Share Price $137.64 * Est. Cost/Share $110.03 Unrealized @ Report Date -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $801K Shares 34,609 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $799K Shares 30,891 Share Price $25.87 * Est. Cost/Share $32.50 Unrealized @ Report Date -28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $799K Shares 8,999 Share Price $88.76 * Est. Cost/Share $64.93 Unrealized @ Report Date +33.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $797K Shares 54,782 Share Price $14.54 * Est. Cost/Share $9.56 Unrealized @ Report Date +45.7%
EMBC EMBECTA CORP 0.0%
Value $795K Shares 56,331 Share Price $14.11 * Est. Cost/Share $15.18 Unrealized @ Report Date -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $794K Shares 19,628 Share Price $40.47 * Est. Cost/Share $46.45 Unrealized @ Report Date -14.9%
XPEL XPEL INC 0.0%
Value $793K Shares 23,979 Share Price $33.07 * Est. Cost/Share $39.77 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $792K Shares 91,370 Share Price $8.67 * Est. Cost/Share $9.74 Unrealized @ Report Date -20.1%
HUBB HUBBELL INC 0.0%
Value $791K Shares 1,839 Share Price $430.31 Est. Cost/Share $305.42 Unrealized @ Report Date +40.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $790K Shares 34,751 Share Price $22.72 * Est. Cost/Share $43.75 Unrealized @ Report Date -39.3%
ACVA ACV AUCTIONS INC 0.0%
Value $790K Shares 79,667 Share Price $9.91 * Est. Cost/Share $18.84 Unrealized @ Report Date -32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $788K Shares 60,723 Share Price $12.98 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $785K Shares 8,122 Share Price $96.69 * Est. Cost/Share $40.61 Unrealized @ Report Date +133.1%
APA APA CORPORATION 0.0%
Value $785K Shares 32,325 Share Price $24.28 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $784K Shares 26,597 Share Price $29.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $781K Shares 40,335 Share Price $19.36 Est. Cost/Share $44.27 Unrealized @ Report Date -55.9%
ASGN ASGN INC 0.0%
Value $780K Shares 16,475 Share Price $47.35 * Est. Cost/Share $90.16 Unrealized @ Report Date -43.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $777K Shares 159,253 Share Price $4.88 * Est. Cost/Share $6.57 Unrealized @ Report Date -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $774K Shares 20,085 Share Price $38.55 Est. Cost/Share $41.01 Unrealized @ Report Date -4.4%
KMT KENNAMETAL INC 0.0%
Value $774K Shares 36,984 Share Price $20.93 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.6%
CTS CTS CORP 0.0%
Value $774K Shares 19,372 Share Price $39.94 * Est. Cost/Share $49.71 Unrealized @ Report Date -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 10,187 Share Price $75.76 Est. Cost/Share $97.12 Unrealized @ Report Date -20.6%
ICL ICL GROUP LTD 0.0%
Value $772K Shares 123,154 Share Price $6.27 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $770K Shares 44,587 Share Price $17.27 * Est. Cost/Share $16.34 Unrealized @ Report Date -24.6%
BUSE FIRST BUSEY CORP 0.0%
Value $769K Shares 33,220 Share Price $23.15 Est. Cost/Share $23.37 Unrealized @ Report Date -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $768K Shares 101,236 Share Price $7.59 * Est. Cost/Share $7.70 Unrealized @ Report Date +8.2%
PRLB PROTO LABS INC 0.0%
Value $766K Shares 15,318 Share Price $50.03 * Est. Cost/Share $37.49 Unrealized @ Report Date +22.2%
IQV IQVIA HLDGS INC 0.0%
Value $765K Shares 4,030 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $762K Shares 12,383 Share Price $61.54 * Est. Cost/Share $93.93 Unrealized @ Report Date -27.8%
NGVT INGEVITY CORP 0.0%
Value $759K Shares 13,744 Share Price $55.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +24.8%
KN KNOWLES CORP 0.0%
Value $758K Shares 32,538 Share Price $23.31 * Est. Cost/Share $17.70 Unrealized @ Report Date +15.7%
SCL STEPAN CO 0.0%
Value $755K Shares 15,833 Share Price $47.70 * Est. Cost/Share $70.80 Unrealized @ Report Date -26.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $754K Shares 8,878 Share Price $84.95 * Est. Cost/Share $86.45 Unrealized @ Report Date -7.3%
CC CHEMOURS CO 0.0%
Value $753K Shares 47,554 Share Price $15.84 * Est. Cost/Share $19.40 Unrealized @ Report Date -26.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $753K Shares 16,752 Share Price $44.93 * Est. Cost/Share $40.54 Unrealized @ Report Date +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $750K Shares 17,548 Share Price $42.74 Est. Cost/Share $48.61 Unrealized @ Report Date -13.0%
FIVN FIVE9 INC 0.0%
Value $750K Shares 30,989 Share Price $24.20 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $749K Shares 16,247 Share Price $46.08 * Est. Cost/Share $41.74 Unrealized @ Report Date +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $748K Shares 14,968 Share Price $49.99 * Est. Cost/Share $48.24 Unrealized @ Report Date +0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $748K Shares 20,721 Share Price $36.08 Est. Cost/Share $35.14 Unrealized @ Report Date +4.4%
MATW MATTHEWS INTL CORP 0.0%
Value $747K Shares 30,777 Share Price $24.28 Est. Cost/Share $24.23 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $746K Shares 7,578 Share Price $98.50 Est. Cost/Share $107.74 Unrealized @ Report Date -8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $743K Shares 83,256 Share Price $8.92 Est. Cost/Share $11.88 Unrealized @ Report Date -25.0%
CNS COHEN & STEERS INC 0.0%
Value $741K Shares 11,291 Share Price $65.61 * Est. Cost/Share $86.52 Unrealized @ Report Date -16.4%
UA UNDER ARMOUR INC 0.0%
Value $740K Shares 153,249 Share Price $4.83 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $738K Shares 74,201 Share Price $9.95 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $738K Shares 87,119 Share Price $8.47 * Est. Cost/Share $6.48 Unrealized @ Report Date +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $737K Shares 9,577 Share Price $76.98 * Est. Cost/Share $89.50 Unrealized @ Report Date -18.2%
NSP INSPERITY INC 0.0%
Value $736K Shares 14,969 Share Price $49.20 * Est. Cost/Share $93.00 Unrealized @ Report Date -42.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $736K Shares 34,126 Share Price $21.58 * Est. Cost/Share $18.43 Unrealized @ Report Date -2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $733K Shares 11,020 Share Price $66.56 * Est. Cost/Share $63.25 Unrealized @ Report Date +21.9%
DAVE DAVE INC 0.0%
Value $733K Shares 3,679 Share Price $199.35 * Est. Cost/Share $84.98 Unrealized @ Report Date +154.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $733K Shares 32,229 Share Price $22.74 * Est. Cost/Share $10.93 Unrealized @ Report Date +98.5%
KWR QUAKER HOUGHTON 0.0%
Value $732K Shares 5,559 Share Price $131.75 Est. Cost/Share $163.82 Unrealized @ Report Date -19.7%
W WAYFAIR INC 0.0%
Value $732K Shares 8,196 Share Price $89.33 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $732K Shares 11,302 Share Price $64.73 Est. Cost/Share $68.07 Unrealized @ Report Date -5.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $730K Shares 4,344 Share Price $167.98 * Est. Cost/Share $189.06 Unrealized @ Report Date -2.4%
NEOG NEOGEN CORP 0.0%
Value $729K Shares 127,752 Share Price $5.71 * Est. Cost/Share $13.67 Unrealized @ Report Date -61.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $729K Shares 62,299 Share Price $11.70 * Est. Cost/Share $12.13 Unrealized @ Report Date -8.1%
SDRL SEADRILL LTD 0.0%
Value $726K Shares 24,046 Share Price $30.21 Est. Cost/Share $39.26 Unrealized @ Report Date -22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $726K Shares 5,980 Share Price $121.36 * Est. Cost/Share $97.99 Unrealized @ Report Date -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $721K Shares 14,026 Share Price $51.43 * Est. Cost/Share $60.11 Unrealized @ Report Date -5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $719K Shares 22,280 Share Price $32.27 * Est. Cost/Share $18.40 Unrealized @ Report Date +40.4%
GEF GREIF INC 0.0%
Value $717K Shares 11,993 Share Price $59.76 * Est. Cost/Share $58.84 Unrealized @ Report Date +8.0%
PHM PULTE GROUP INC 0.0%
Value $716K Shares 5,422 Share Price $132.13 * Est. Cost/Share $102.27 Unrealized @ Report Date +21.0%
ATEN A10 NETWORKS INC 0.0%
Value $716K Shares 39,433 Share Price $18.15 Est. Cost/Share $16.58 Unrealized @ Report Date +8.2%
โ€” STEELCASE INC 0.0%
Value $714K Shares 41,531 Share Price $17.20 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $714K Shares 15,054 Share Price $47.41 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.8%
ATRC ATRICURE INC 0.0%
Value $713K Shares 20,225 Share Price $35.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +14.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $712K Shares 30,488 Share Price $23.34 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $705K Shares 4,409 Share Price $159.89 * Est. Cost/Share $78.59 Unrealized @ Report Date +126.9%
TRS TRIMAS CORP 0.0%
Value $702K Shares 18,175 Share Price $38.64 * Est. Cost/Share $25.13 Unrealized @ Report Date +41.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $702K Shares 40,671 Share Price $17.25 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $700K Shares 24,656 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $700K Shares 10,897 Share Price $64.20 Est. Cost/Share $63.86 Unrealized @ Report Date -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $699K Shares 24,834 Share Price $28.14 * Est. Cost/Share $46.47 Unrealized @ Report Date -34.8%
THRM GENTHERM INC 0.0%
Value $695K Shares 20,407 Share Price $34.06 Est. Cost/Share $46.78 Unrealized @ Report Date -27.7%
ENOV ENOVIS CORPORATION 0.0%
Value $692K Shares 22,804 Share Price $30.34 Est. Cost/Share $32.40 Unrealized @ Report Date -6.4%
VERX VERTEX INC 0.0%
Value $691K Shares 27,879 Share Price $24.79 * Est. Cost/Share $41.91 Unrealized @ Report Date -30.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $691K Shares 17,460 Share Price $39.58 * Est. Cost/Share $59.76 Unrealized @ Report Date -7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $690K Shares 45,126 Share Price $15.30 * Est. Cost/Share $18.99 Unrealized @ Report Date -17.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $690K Shares 26,606 Share Price $25.93 Est. Cost/Share $25.75 Unrealized @ Report Date -0.7%
NVCR NOVOCURE LTD 0.0%
Value $688K Shares 53,281 Share Price $12.92 * Est. Cost/Share $19.81 Unrealized @ Report Date -32.6%
HTO H2O AMERICA 0.0%
Value $687K Shares 14,115 Share Price $48.70 * Est. Cost/Share $55.45 Unrealized @ Report Date -10.0%
AOS SMITH A O CORP 0.0%
Value $685K Shares 9,334 Share Price $73.41 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $684K Shares 127,363 Share Price $5.37 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.7%
OLN OLIN CORP 0.0%
Value $683K Shares 27,341 Share Price $24.99 * Est. Cost/Share $40.11 Unrealized @ Report Date -45.4%
AIN ALBANY INTL CORP 0.0%
Value $682K Shares 12,789 Share Price $53.30 * Est. Cost/Share $81.30 Unrealized @ Report Date -22.6%
SDGR SCHRODINGER INC 0.0%
Value $681K Shares 33,946 Share Price $20.06 Est. Cost/Share $21.14 Unrealized @ Report Date -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $681K Shares 7,084 Share Price $96.09 * Est. Cost/Share $148.29 Unrealized @ Report Date -26.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $680K Shares 72,594 Share Price $9.37 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $679K Shares 46,797 Share Price $14.52 Est. Cost/Share $22.78 Unrealized @ Report Date -36.9%
ESS ESSEX PPTY TR INC 0.0%
Value $677K Shares 2,530 Share Price $267.66 Est. Cost/Share $279.94 Unrealized @ Report Date -5.3%
FSLY FASTLY INC 0.0%
Value $677K Shares 79,192 Share Price $8.55 * Est. Cost/Share $7.77 Unrealized @ Report Date -4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $675K Shares 27,825 Share Price $24.27 * Est. Cost/Share $25.62 Unrealized @ Report Date -22.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $673K Shares 3,484 Share Price $193.17 Est. Cost/Share $213.65 Unrealized @ Report Date -10.5%
CNH CNH INDL N V 0.0%
Value $672K Shares 61,907 Share Price $10.85 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $671K Shares 53,050 Share Price $12.65 * Est. Cost/Share $24.42 Unrealized @ Report Date -53.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $671K Shares 5,226 Share Price $128.40 * Est. Cost/Share $102.45 Unrealized @ Report Date +29.6%
INVA INNOVIVA INC 0.0%
Value $671K Shares 36,764 Share Price $18.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $671K Shares 5,633 Share Price $119.07 * Est. Cost/Share $74.78 Unrealized @ Report Date +49.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $670K Shares 15,600 Share Price $42.95 * Est. Cost/Share $40.73 Unrealized @ Report Date -15.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $670K Shares 95,544 Share Price $7.01 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $668K Shares 16,433 Share Price $40.64 * Est. Cost/Share $42.49 Unrealized @ Report Date -13.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $667K Shares 96,648 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
ROG ROGERS CORP 0.0%
Value $667K Shares 8,285 Share Price $80.46 * Est. Cost/Share $104.20 Unrealized @ Report Date -28.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $666K Shares 11,670 Share Price $57.03 * Est. Cost/Share $44.75 Unrealized @ Report Date +32.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $664K Shares 12,744 Share Price $52.13 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $663K Shares 5,164 Share Price $128.35 * Est. Cost/Share $124.08 Unrealized @ Report Date -2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $661K Shares 41,187 Share Price $16.05 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
MTUS METALLUS INC 0.0%
Value $661K Shares 39,979 Share Price $16.53 Est. Cost/Share $16.97 Unrealized @ Report Date -3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $658K Shares 27,542 Share Price $23.90 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $657K Shares 3,292 Share Price $199.60 * Est. Cost/Share $303.68 Unrealized @ Report Date -27.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $656K Shares 35,637 Share Price $18.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
JBGS JBG SMITH PPTYS 0.0%
Value $655K Shares 29,448 Share Price $22.25 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $653K Shares 72,564 Share Price $9.00 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $651K Shares 46,830 Share Price $13.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +30.5%
PD PAGERDUTY INC 0.0%
Value $651K Shares 39,391 Share Price $16.52 * Est. Cost/Share $18.84 Unrealized @ Report Date -15.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $651K Shares 48,052 Share Price $13.54 * Est. Cost/Share $17.29 Unrealized @ Report Date -28.9%
PNR PENTAIR PLC 0.0%
Value $650K Shares 5,867 Share Price $110.76 * Est. Cost/Share $77.48 Unrealized @ Report Date +37.4%
RES RPC INC 0.0%
Value $649K Shares 136,330 Share Price $4.76 * Est. Cost/Share $5.78 Unrealized @ Report Date -19.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $647K Shares 6,112 Share Price $105.84 * Est. Cost/Share $77.54 Unrealized @ Report Date +29.4%
IMAX IMAX CORP 0.0%
Value $645K Shares 19,688 Share Price $32.75 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $645K Shares 7,191 Share Price $89.66 Est. Cost/Share $86.50 Unrealized @ Report Date +2.7%
AVY AVERY DENNISON CORP 0.0%
Value $643K Shares 3,963 Share Price $162.17 * Est. Cost/Share $177.40 Unrealized @ Report Date -3.8%
ICFI ICF INTL INC 0.0%
Value $643K Shares 6,924 Share Price $92.80 Est. Cost/Share $140.86 Unrealized @ Report Date -34.2%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $642K Shares 42,022 Share Price $15.27 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
MBC MASTERBRAND INC 0.0%
Value $638K Shares 48,438 Share Price $13.17 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.3%
CRAI CRA INTL INC 0.0%
Value $637K Shares 3,057 Share Price $208.53 * Est. Cost/Share $180.42 Unrealized @ Report Date +5.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $636K Shares 29,386 Share Price $21.64 * Est. Cost/Share $27.63 Unrealized @ Report Date -19.3%
GTX GARRETT MOTION INC 0.0%
Value $634K Shares 46,559 Share Price $13.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +25.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $634K Shares 69,069 Share Price $9.18 Est. Cost/Share $10.05 Unrealized @ Report Date -10.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $634K Shares 12,376 Share Price $51.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +50.7%
SOLV SOLVENTUM CORP 0.0%
Value $633K Shares 8,669 Share Price $73.00 Est. Cost/Share $70.71 Unrealized @ Report Date +3.7%
CELC CELCUITY INC 0.0%
Value $632K Shares 12,800 Share Price $49.40 * Est. Cost/Share $13.95 Unrealized @ Report Date +186.9%
ARW ARROW ELECTRS INC 0.0%
Value $632K Shares 5,221 Share Price $121.00 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $631K Shares 8,501 Share Price $74.20 * Est. Cost/Share $170.97 Unrealized @ Report Date -40.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $630K Shares 23,223 Share Price $27.14 * Est. Cost/Share $29.00 Unrealized @ Report Date -22.5%
IEX IDEX CORP 0.0%
Value $630K Shares 3,872 Share Price $162.76 * Est. Cost/Share $212.34 Unrealized @ Report Date -20.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $630K Shares 55,279 Share Price $11.39 * Est. Cost/Share $4.90 Unrealized @ Report Date +39.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $629K Shares 6,677 Share Price $94.18 * Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $629K Shares 6,541 Share Price $96.13 * Est. Cost/Share $63.77 Unrealized @ Report Date +41.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $628K Shares 6,058 Share Price $103.74 Est. Cost/Share $95.47 Unrealized @ Report Date +8.1%
WGO WINNEBAGO INDS INC 0.0%
Value $628K Shares 18,777 Share Price $33.44 Est. Cost/Share $51.41 Unrealized @ Report Date -35.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $628K Shares 13,871 Share Price $45.24 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.9%
ARDX ARDELYX INC 0.0%
Value $624K Shares 113,307 Share Price $5.51 Est. Cost/Share $5.44 Unrealized @ Report Date -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $624K Shares 126,779 Share Price $4.92 * Est. Cost/Share $6.32 Unrealized @ Report Date -24.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $623K Shares 56,412 Share Price $11.05 Est. Cost/Share $7.28 Unrealized @ Report Date +50.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $623K Shares 8,183 Share Price $76.09 * Est. Cost/Share $57.23 Unrealized @ Report Date +39.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $623K Shares 5,961 Share Price $104.45 Est. Cost/Share $80.40 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $620K Shares 4,713 Share Price $131.55 * Est. Cost/Share $118.38 Unrealized @ Report Date -2.5%
PLAB PHOTRONICS INC 0.0%
Value $618K Shares 26,942 Share Price $22.95 * Est. Cost/Share $25.09 Unrealized @ Report Date -14.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $617K Shares 62,563 Share Price $9.87 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $617K Shares 24,783 Share Price $24.89 Est. Cost/Share $29.51 Unrealized @ Report Date -14.5%
BSY BENTLEY SYS INC 0.0%
Value $617K Shares 11,978 Share Price $51.48 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.6%
LPG DORIAN LPG LTD 0.0%
Value $613K Shares 20,587 Share Price $29.80 Est. Cost/Share $24.89 Unrealized @ Report Date +20.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $613K Shares 87,919 Share Price $6.97 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $612K Shares 15,572 Share Price $39.27 Est. Cost/Share $40.15 Unrealized @ Report Date -1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $612K Shares 18,391 Share Price $33.25 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $611K Shares 14,846 Share Price $41.15 * Est. Cost/Share $35.61 Unrealized @ Report Date +22.0%
CCK CROWN HLDGS INC 0.0%
Value $611K Shares 6,323 Share Price $96.59 * Est. Cost/Share $93.79 Unrealized @ Report Date +6.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $609K Shares 24,532 Share Price $24.84 * Est. Cost/Share $33.63 Unrealized @ Report Date -24.0%
HROW HARROW INC 0.0%
Value $608K Shares 12,622 Share Price $48.18 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $605K Shares 7,578 Share Price $79.90 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $602K Shares 18,679 Share Price $32.22 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $601K Shares 24,696 Share Price $24.33 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $599K Shares 4,273 Share Price $140.08 * Est. Cost/Share $168.67 Unrealized @ Report Date -19.9%
LASR NLIGHT INC 0.0%
Value $598K Shares 20,185 Share Price $29.63 * Est. Cost/Share $11.06 Unrealized @ Report Date +124.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $596K Shares 13,868 Share Price $43.00 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $593K Shares 10,347 Share Price $57.27 Est. Cost/Share $65.98 Unrealized @ Report Date -12.7%
LZ LEGALZOOM COM INC 0.0%
Value $592K Shares 57,039 Share Price $10.38 * Est. Cost/Share $7.64 Unrealized @ Report Date +30.5%
GOGO GOGO INC 0.0%
Value $592K Shares 68,911 Share Price $8.59 * Est. Cost/Share $9.29 Unrealized @ Report Date +36.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $592K Shares 56,262 Share Price $10.52 * Est. Cost/Share $11.75 Unrealized @ Report Date -13.7%
STEL STELLAR BANCORP INC 0.0%
Value $588K Shares 19,396 Share Price $30.34 Est. Cost/Share $27.48 Unrealized @ Report Date +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $588K Shares 7,075 Share Price $83.11 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $588K Shares 16,146 Share Price $36.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $587K Shares 42,816 Share Price $13.72 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $587K Shares 32,517 Share Price $18.06 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $586K Shares 22,273 Share Price $26.32 * Est. Cost/Share $36.26 Unrealized @ Report Date -22.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $584K Shares 11,548 Share Price $50.55 * Est. Cost/Share $43.51 Unrealized @ Report Date +8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $581K Shares 6,616 Share Price $87.81 * Est. Cost/Share $95.87 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $581K Shares 4,119 Share Price $141.02 * Est. Cost/Share $80.39 Unrealized @ Report Date +58.4%
OUST OUSTER INC 0.0%
Value $578K Shares 21,385 Share Price $27.05 * Est. Cost/Share $9.91 Unrealized @ Report Date +181.4%
COCO VITA COCO CO INC 0.0%
Value $578K Shares 13,614 Share Price $42.47 * Est. Cost/Share $31.26 Unrealized @ Report Date +18.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $577K Shares 95,938 Share Price $6.01 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $575K Shares 4,284 Share Price $134.17 * Est. Cost/Share $162.22 Unrealized @ Report Date -11.7%
ASAN ASANA INC 0.0%
Value $573K Shares 42,923 Share Price $13.36 * Est. Cost/Share $15.20 Unrealized @ Report Date -7.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $573K Shares 48,221 Share Price $11.88 * Est. Cost/Share $15.94 Unrealized @ Report Date -31.9%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $573K Shares 5,981 Share Price $95.76 Est. Cost/Share $48.71 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $571K Shares 5,112 Share Price $111.74 * Est. Cost/Share $120.44 Unrealized @ Report Date -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $571K Shares 6,854 Share Price $83.34 * Est. Cost/Share $90.48 Unrealized @ Report Date -14.1%
NN NEXTNAV INC 0.0%
Value $571K Shares 39,916 Share Price $14.30 * Est. Cost/Share $10.71 Unrealized @ Report Date +47.3%
CSR CENTERSPACE 0.0%
Value $570K Shares 9,679 Share Price $58.90 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $570K Shares 5,284 Share Price $107.87 Est. Cost/Share $108.59 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $570K Shares 46,370 Share Price $12.29 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $568K Shares 2,990 Share Price $190.03 Est. Cost/Share $203.46 Unrealized @ Report Date -6.5%
NEO NEOGENOMICS INC 0.0%
Value $567K Shares 73,469 Share Price $7.72 * Est. Cost/Share $14.77 Unrealized @ Report Date -52.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $567K Shares 28,042 Share Price $20.22 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $566K Shares 13,898 Share Price $40.72 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $565K Shares 12,729 Share Price $44.41 * Est. Cost/Share $44.62 Unrealized @ Report Date -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $565K Shares 23,270 Share Price $24.29 * Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
LIF LIFE360 INC 0.0%
Value $565K Shares 5,317 Share Price $106.30 * Est. Cost/Share $46.85 Unrealized @ Report Date +79.7%
โ€” VERINT SYS INC 0.0%
Value $562K Shares 27,733 Share Price $20.25 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $561K Shares 41,798 Share Price $13.42 * Est. Cost/Share $16.44 Unrealized @ Report Date -16.4%
ENTG ENTEGRIS INC 0.0%
Value $559K Shares 6,049 Share Price $92.46 * Est. Cost/Share $104.79 Unrealized @ Report Date -19.0%
CGON CG ONCOLOGY INC 0.0%
Value $557K Shares 13,832 Share Price $40.28 * Est. Cost/Share $30.74 Unrealized @ Report Date -5.4%
COO COOPER COS INC 0.0%
Value $554K Shares 8,087 Share Price $68.56 * Est. Cost/Share $98.19 Unrealized @ Report Date -27.9%
MKSI MKS INC. 0.0%
Value $554K Shares 4,477 Share Price $123.77 * Est. Cost/Share $106.31 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $553K Shares 20,080 Share Price $27.56 * Est. Cost/Share $34.52 Unrealized @ Report Date -0.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $553K Shares 22,845 Share Price $24.19 * Est. Cost/Share $61.87 Unrealized @ Report Date -53.1%
RLJ RLJ LODGING TR 0.0%
Value $553K Shares 76,741 Share Price $7.20 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $552K Shares 18,140 Share Price $30.43 * Est. Cost/Share $31.88 Unrealized @ Report Date -25.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $552K Shares 34,237 Share Price $16.11 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $551K Shares 41,908 Share Price $13.15 * Est. Cost/Share $15.18 Unrealized @ Report Date -10.6%
CLB CORE LABORATORIES INC 0.0%
Value $550K Shares 44,504 Share Price $12.36 * Est. Cost/Share $18.46 Unrealized @ Report Date -36.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $550K Shares 38,279 Share Price $14.36 * Est. Cost/Share $9.85 Unrealized @ Report Date +20.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $549K Shares 8,839 Share Price $62.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $545K Shares 6,424 Share Price $84.88 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $544K Shares 13,701 Share Price $39.73 * Est. Cost/Share $49.15 Unrealized @ Report Date -22.3%
PLUG PLUG POWER INC 0.0%
Value $544K Shares 233,619 Share Price $2.33 * Est. Cost/Share $2.10 Unrealized @ Report Date -19.2%
DHT DHT HOLDINGS INC 0.0%
Value $544K Shares 45,523 Share Price $11.95 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.9%
RPD RAPID7 INC 0.0%
Value $544K Shares 29,004 Share Price $18.75 * Est. Cost/Share $38.02 Unrealized @ Report Date -44.4%
NDSN NORDSON CORP 0.0%
Value $543K Shares 2,393 Share Price $226.95 * Est. Cost/Share $215.43 Unrealized @ Report Date +1.7%
CCB COASTAL FINL CORP WA 0.0%
Value $541K Shares 5,002 Share Price $108.17 * Est. Cost/Share $76.43 Unrealized @ Report Date +38.7%
SRCE 1ST SOURCE CORP 0.0%
Value $540K Shares 8,777 Share Price $61.56 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $540K Shares 14,809 Share Price $36.46 * Est. Cost/Share $31.10 Unrealized @ Report Date +10.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $538K Shares 4,429 Share Price $121.51 * Est. Cost/Share $120.08 Unrealized @ Report Date -10.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $538K Shares 47,557 Share Price $11.31 * Est. Cost/Share $7.19 Unrealized @ Report Date +35.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $538K Shares 30,785 Share Price $17.46 * Est. Cost/Share $21.73 Unrealized @ Report Date +17.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $537K Shares 17,884 Share Price $30.02 * Est. Cost/Share $29.67 Unrealized @ Report Date +3.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $537K Shares 11,141 Share Price $48.16 * Est. Cost/Share $27.73 Unrealized @ Report Date +60.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $536K Shares 47,071 Share Price $11.39 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $534K Shares 22,239 Share Price $23.99 Est. Cost/Share $16.65 Unrealized @ Report Date +42.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $533K Shares 11,070 Share Price $48.15 * Est. Cost/Share $43.44 Unrealized @ Report Date +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $533K Shares 7,040 Share Price $75.64 Est. Cost/Share $80.72 Unrealized @ Report Date -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $531K Shares 19,609 Share Price $27.08 * Est. Cost/Share $51.55 Unrealized @ Report Date -44.5%
LMB LIMBACH HLDGS INC 0.0%
Value $530K Shares 5,461 Share Price $97.12 * Est. Cost/Share $87.79 Unrealized @ Report Date +37.1%
IRON DISC MEDICINE INC 0.0%
Value $529K Shares 8,006 Share Price $66.08 * Est. Cost/Share $52.01 Unrealized @ Report Date +14.4%
GPGI COMPOSECURE INC 0.0%
Value $528K Shares 25,369 Share Price $20.82 * Est. Cost/Share $12.45 Unrealized @ Report Date +39.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $527K Shares 16,205 Share Price $32.55 * Est. Cost/Share $21.79 Unrealized @ Report Date +34.8%
INOD INNODATA INC 0.0%
Value $527K Shares 6,843 Share Price $77.07 * Est. Cost/Share $37.17 Unrealized @ Report Date +35.9%
KSS KOHLS CORP 0.0%
Value $527K Shares 34,265 Share Price $15.37 * Est. Cost/Share $7.69 Unrealized @ Report Date +73.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $526K Shares 34,190 Share Price $15.39 * Est. Cost/Share $17.85 Unrealized @ Report Date -7.1%
PRCH PORCH GROUP INC 0.0%
Value $526K Shares 31,338 Share Price $16.78 * Est. Cost/Share $3.80 Unrealized @ Report Date +303.8%
CMPR CIMPRESS PLC 0.0%
Value $525K Shares 8,329 Share Price $63.04 * Est. Cost/Share $77.22 Unrealized @ Report Date -27.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $525K Shares 21,153 Share Price $24.80 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $524K Shares 11,950 Share Price $43.83 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.9%
ELF E L F BEAUTY INC 0.0%
Value $523K Shares 3,950 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $521K Shares 33,875 Share Price $15.39 * Est. Cost/Share $17.28 Unrealized @ Report Date -24.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $519K Shares 31,849 Share Price $16.28 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.0%
TWLO TWILIO INC 0.0%
Value $517K Shares 5,170 Share Price $100.09 * Est. Cost/Share $87.98 Unrealized @ Report Date +28.0%
UMH UMH PPTYS INC 0.0%
Value $517K Shares 34,826 Share Price $14.85 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $517K Shares 14,833 Share Price $34.86 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $516K Shares 27,850 Share Price $18.54 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $515K Shares 8,622 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $515K Shares 35,682 Share Price $14.42 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $512K Shares 14,759 Share Price $34.72 Est. Cost/Share $29.31 Unrealized @ Report Date +19.4%
WINA WINMARK CORP 0.0%
Value $511K Shares 1,026 Share Price $497.77 * Est. Cost/Share $371.75 Unrealized @ Report Date +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $510K Shares 8,773 Share Price $58.08 * Est. Cost/Share $65.86 Unrealized @ Report Date -17.7%
LADR LADDER CAP CORP 0.0%
Value $507K Shares 46,473 Share Price $10.91 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $506K Shares 7,891 Share Price $64.17 * Est. Cost/Share $71.81 Unrealized @ Report Date -8.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $506K Shares 17,414 Share Price $29.06 * Est. Cost/Share $36.56 Unrealized @ Report Date -36.7%
TIC ACUREN CORP 0.0%
Value $506K Shares 37,990 Share Price $13.31 * Est. Cost/Share $10.30 Unrealized @ Report Date +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $506K Shares 18,816 Share Price $26.87 * Est. Cost/Share $32.77 Unrealized @ Report Date -27.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $505K Shares 33,241 Share Price $15.20 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $502K Shares 31,150 Share Price $16.12 Est. Cost/Share $26.55 Unrealized @ Report Date -39.0%
WMK WEIS MKTS INC 0.0%
Value $501K Shares 6,970 Share Price $71.87 Est. Cost/Share $68.00 Unrealized @ Report Date +6.2%
BFC BANK FIRST CORP 0.0%
Value $500K Shares 4,124 Share Price $121.31 Est. Cost/Share $94.85 Unrealized @ Report Date +30.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $499K Shares 14,176 Share Price $35.22 * Est. Cost/Share $40.36 Unrealized @ Report Date -14.7%
MRX MAREX GROUP PLC 0.0%
Value $499K Shares 14,844 Share Price $33.62 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $498K Shares 19,334 Share Price $25.76 * Est. Cost/Share $32.06 Unrealized @ Report Date -9.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $498K Shares 18,949 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $497K Shares 55,193 Share Price $9.00 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $495K Shares 75,761 Share Price $6.54 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $495K Shares 119,356 Share Price $4.15 * Est. Cost/Share $2.08 Unrealized @ Report Date +82.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $494K Shares 29,353 Share Price $16.83 * Est. Cost/Share $10.98 Unrealized @ Report Date +35.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $493K Shares 11,609 Share Price $42.48 Est. Cost/Share $46.32 Unrealized @ Report Date -7.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $492K Shares 89,549 Share Price $5.49 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $491K Shares 19,900 Share Price $24.66 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $490K Shares 53,278 Share Price $9.19 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $489K Shares 31,722 Share Price $15.42 * Est. Cost/Share $16.19 Unrealized @ Report Date -12.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $489K Shares 22,932 Share Price $21.32 Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $488K Shares 19,678 Share Price $24.81 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $486K Shares 9,400 Share Price $51.70 * Est. Cost/Share $52.27 Unrealized @ Report Date -3.5%
CG CARLYLE GROUP INC 0.0%
Value $485K Shares 7,740 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $484K Shares 59,417 Share Price $8.15 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $483K Shares 31,931 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $481K Shares 27,401 Share Price $17.57 Est. Cost/Share $17.11 Unrealized @ Report Date +1.7%
H HYATT HOTELS CORP 0.0%
Value $481K Shares 3,390 Share Price $141.93 Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $481K Shares 10,548 Share Price $45.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +71.2%
DOLE DOLE PLC 0.0%
Value $479K Shares 35,663 Share Price $13.44 * Est. Cost/Share $14.88 Unrealized @ Report Date -5.7%
TDOC TELADOC HEALTH INC 0.0%
Value $475K Shares 61,481 Share Price $7.73 Est. Cost/Share $9.47 Unrealized @ Report Date -17.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $475K Shares 11,877 Share Price $39.97 * Est. Cost/Share $24.54 Unrealized @ Report Date +26.8%
GRPN GROUPON INC 0.0%
Value $475K Shares 20,324 Share Price $23.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
EMA EMERA INC 0.0%
Value $474K Shares 9,869 Share Price $47.99 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $473K Shares 29,179 Share Price $16.22 * Est. Cost/Share $25.32 Unrealized @ Report Date -44.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $473K Shares 163,171 Share Price $2.90 * Est. Cost/Share $4.00 Unrealized @ Report Date -25.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $472K Shares 15,898 Share Price $29.69 * Est. Cost/Share $12.03 Unrealized @ Report Date +168.5%
OBK ORIGIN BANCORP INC 0.0%
Value $471K Shares 13,651 Share Price $34.52 * Est. Cost/Share $34.47 Unrealized @ Report Date +7.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $471K Shares 27,541 Share Price $17.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.5%
DLX DELUXE CORP 0.0%
Value $469K Shares 24,227 Share Price $19.36 * Est. Cost/Share $19.30 Unrealized @ Report Date -8.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $465K Shares 58,693 Share Price $7.93 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $465K Shares 13,878 Share Price $33.53 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $464K Shares 24,230 Share Price $19.15 * Est. Cost/Share $19.60 Unrealized @ Report Date -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $463K Shares 60,398 Share Price $7.66 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $462K Shares 9,241 Share Price $50.04 * Est. Cost/Share $83.53 Unrealized @ Report Date -29.5%
ACT ENACT HLDGS INC 0.0%
Value $462K Shares 12,060 Share Price $38.34 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.7%
TXG 10X GENOMICS INC 0.0%
Value $462K Shares 39,480 Share Price $11.69 * Est. Cost/Share $10.57 Unrealized @ Report Date +23.3%
OKTA OKTA INC 0.0%
Value $461K Shares 5,029 Share Price $91.70 Est. Cost/Share $90.18 Unrealized @ Report Date +3.5%
TALO TALOS ENERGY INC 0.0%
Value $460K Shares 47,971 Share Price $9.59 * Est. Cost/Share $10.12 Unrealized @ Report Date -11.3%
EVH EVOLENT HEALTH INC 0.0%
Value $458K Shares 54,164 Share Price $8.46 * Est. Cost/Share $21.51 Unrealized @ Report Date -54.9%
SILA SILA REALTY TRUST INC 0.0%
Value $458K Shares 18,249 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $458K Shares 8,756 Share Price $52.31 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $456K Shares 22,587 Share Price $20.21 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $456K Shares 6,444 Share Price $70.69 * Est. Cost/Share $81.70 Unrealized @ Report Date -11.1%
YEXT YEXT INC 0.0%
Value $455K Shares 53,397 Share Price $8.52 Est. Cost/Share $6.54 Unrealized @ Report Date +29.8%
NOV NOV INC 0.0%
Value $455K Shares 34,326 Share Price $13.25 * Est. Cost/Share $16.29 Unrealized @ Report Date -20.7%
ROOT ROOT INC 0.0%
Value $455K Shares 5,080 Share Price $89.51 * Est. Cost/Share $107.18 Unrealized @ Report Date -2.2%
SABR SABRE CORP 0.0%
Value $454K Shares 248,052 Share Price $1.83 * Est. Cost/Share $3.58 Unrealized @ Report Date -34.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $452K Shares 8,608 Share Price $52.53 * Est. Cost/Share $59.25 Unrealized @ Report Date -6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $452K Shares 42,288 Share Price $10.69 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $451K Shares 45,454 Share Price $9.93 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $450K Shares 7,755 Share Price $58.09 * Est. Cost/Share $54.25 Unrealized @ Report Date -1.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $450K Shares 55,336 Share Price $8.14 * Est. Cost/Share $3.59 Unrealized @ Report Date +85.0%
RITM RITHM CAPITAL CORP 0.0%
Value $450K Shares 39,493 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $449K Shares 11,575 Share Price $38.76 * Est. Cost/Share $23.39 Unrealized @ Report Date +37.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $447K Shares 8,991 Share Price $49.77 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $447K Shares 14,919 Share Price $29.99 Est. Cost/Share $32.44 Unrealized @ Report Date -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $444K Shares 10,082 Share Price $44.06 * Est. Cost/Share $45.34 Unrealized @ Report Date +25.7%
GRAL GRAIL INC 0.0%
Value $444K Shares 7,508 Share Price $59.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $443K Shares 54,848 Share Price $8.08 * Est. Cost/Share $7.94 Unrealized @ Report Date -6.7%
MYE MYERS INDS INC 0.0%
Value $442K Shares 26,109 Share Price $16.94 * Est. Cost/Share $13.24 Unrealized @ Report Date +18.3%
AMRC AMERESCO INC 0.0%
Value $442K Shares 13,160 Share Price $33.58 * Est. Cost/Share $24.57 Unrealized @ Report Date -6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $441K Shares 6,664 Share Price $66.21 Est. Cost/Share $59.24 Unrealized @ Report Date +10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $440K Shares 15,568 Share Price $28.25 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.5%
FTS FORTIS INC 0.0%
Value $438K Shares 8,637 Share Price $50.73 * Est. Cost/Share $44.16 Unrealized @ Report Date +9.9%
CIM CHIMERA INVT CORP 0.0%
Value $438K Shares 33,098 Share Price $13.22 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $435K Shares 8,421 Share Price $51.71 * Est. Cost/Share $98.74 Unrealized @ Report Date -40.9%
POST POST HLDGS INC 0.0%
Value $434K Shares 4,042 Share Price $107.48 Est. Cost/Share $109.41 Unrealized @ Report Date -1.9%
SG SWEETGREEN INC 0.0%
Value $434K Shares 54,369 Share Price $7.98 * Est. Cost/Share $31.53 Unrealized @ Report Date -65.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $433K Shares 38,118 Share Price $11.37 * Est. Cost/Share $19.02 Unrealized @ Report Date -36.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $433K Shares 15,885 Share Price $27.25 * Est. Cost/Share $38.51 Unrealized @ Report Date -36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $430K Shares 16,689 Share Price $25.74 * Est. Cost/Share $22.62 Unrealized @ Report Date +9.9%
APPN APPIAN CORP 0.0%
Value $427K Shares 13,978 Share Price $30.57 Est. Cost/Share $33.46 Unrealized @ Report Date -10.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $425K Shares 9,599 Share Price $44.32 * Est. Cost/Share $40.27 Unrealized @ Report Date +13.3%
WS WORTHINGTON STL INC 0.0%
Value $424K Shares 13,944 Share Price $30.39 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.4%
โ€” 89BIO INC 0.0%
Value $423K Shares 28,764 Share Price $14.70 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $422K Shares 10,114 Share Price $41.74 Est. Cost/Share $46.34 Unrealized @ Report Date -11.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $420K Shares 39,703 Share Price $10.59 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $420K Shares 49,803 Share Price $8.44 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.2%
NTGR NETGEAR INC 0.0%
Value $419K Shares 12,924 Share Price $32.39 * Est. Cost/Share $24.18 Unrealized @ Report Date +13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $417K Shares 7,458 Share Price $55.95 Est. Cost/Share $52.05 Unrealized @ Report Date +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $416K Shares 6,849 Share Price $60.77 * Est. Cost/Share $76.42 Unrealized @ Report Date -24.9%
NWL NEWELL BRANDS INC 0.0%
Value $415K Shares 79,222 Share Price $5.24 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.2%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 18,996 Share Price $21.85 * Est. Cost/Share $22.93 Unrealized @ Report Date -7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $415K Shares 49,826 Share Price $8.32 * Est. Cost/Share $10.36 Unrealized @ Report Date -22.5%
DOX AMDOCS LTD 0.0%
Value $414K Shares 5,049 Share Price $82.05 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $414K Shares 14,409 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
TDUP THREDUP INC 0.0%
Value $412K Shares 43,644 Share Price $9.45 Est. Cost/Share $2.74 Unrealized @ Report Date +246.1%
CNXC CONCENTRIX CORP 0.0%
Value $412K Shares 8,935 Share Price $46.15 * Est. Cost/Share $63.88 Unrealized @ Report Date -18.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $411K Shares 7,754 Share Price $53.00 * Est. Cost/Share $61.73 Unrealized @ Report Date -21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $411K Shares 20,178 Share Price $20.36 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $410K Shares 1,971 Share Price $208.14 * Est. Cost/Share $207.57 Unrealized @ Report Date +8.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $410K Shares 34,202 Share Price $11.99 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $409K Shares 16,743 Share Price $24.44 Est. Cost/Share $38.38 Unrealized @ Report Date -36.5%
METC RAMACO RES INC 0.0%
Value $407K Shares 12,275 Share Price $33.19 * Est. Cost/Share $10.40 Unrealized @ Report Date +123.4%
TRNS TRANSCAT INC 0.0%
Value $405K Shares 5,538 Share Price $73.20 * Est. Cost/Share $102.65 Unrealized @ Report Date -21.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $404K Shares 2,349 Share Price $172.13 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $403K Shares 6,041 Share Price $66.76 * Est. Cost/Share $81.69 Unrealized @ Report Date -24.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $403K Shares 41,187 Share Price $9.79 * Est. Cost/Share $8.01 Unrealized @ Report Date +13.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $402K Shares 73,110 Share Price $5.50 * Est. Cost/Share $6.94 Unrealized @ Report Date -29.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $402K Shares 38,203 Share Price $10.52 * Est. Cost/Share $2.81 Unrealized @ Report Date +179.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $402K Shares 22,140 Share Price $18.15 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.6%
CVI CVR ENERGY INC 0.0%
Value $399K Shares 10,925 Share Price $36.48 * Est. Cost/Share $22.43 Unrealized @ Report Date +33.4%
ECVT ECOVYST INC 0.0%
Value $398K Shares 45,468 Share Price $8.76 Est. Cost/Share $7.50 Unrealized @ Report Date +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $398K Shares 4,103 Share Price $97.01 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $398K Shares 16,856 Share Price $23.61 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $398K Shares 27,755 Share Price $14.33 * Est. Cost/Share $22.84 Unrealized @ Report Date -40.0%
RVLV REVOLVE GROUP INC 0.0%
Value $397K Shares 18,659 Share Price $21.30 * Est. Cost/Share $25.63 Unrealized @ Report Date -14.9%
SCSC SCANSOURCE INC 0.0%
Value $397K Shares 9,033 Share Price $43.99 * Est. Cost/Share $45.30 Unrealized @ Report Date -6.0%
VTS VITESSE ENERGY INC 0.0%
Value $397K Shares 17,082 Share Price $23.23 * Est. Cost/Share $25.06 Unrealized @ Report Date -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $397K Shares 10,746 Share Price $36.92 * Est. Cost/Share $46.09 Unrealized @ Report Date -6.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $396K Shares 15,051 Share Price $26.30 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $396K Shares 7,308 Share Price $54.12 Est. Cost/Share $62.22 Unrealized @ Report Date -14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $393K Shares 236,987 Share Price $1.66 * Est. Cost/Share $4.06 Unrealized @ Report Date -53.9%
CNNE CANNAE HLDGS INC 0.0%
Value $393K Shares 21,460 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $391K Shares 6,337 Share Price $61.69 Est. Cost/Share $61.10 Unrealized @ Report Date -0.9%
CRMD CORMEDIX INC 0.0%
Value $390K Shares 33,548 Share Price $11.63 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.9%
QNST QUINSTREET INC 0.0%
Value $390K Shares 25,182 Share Price $15.47 * Est. Cost/Share $18.56 Unrealized @ Report Date -14.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $388K Shares 17,398 Share Price $22.33 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $388K Shares 88,059 Share Price $4.41 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $388K Shares 7,302 Share Price $53.08 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 24,522 Share Price $15.79 * Est. Cost/Share $20.53 Unrealized @ Report Date -18.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $387K Shares 12,965 Share Price $29.86 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $386K Shares 7,588 Share Price $50.90 * Est. Cost/Share $64.91 Unrealized @ Report Date -18.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $386K Shares 60,761 Share Price $6.35 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $384K Shares 53,214 Share Price $7.22 * Est. Cost/Share $2.98 Unrealized @ Report Date +124.5%
GRC GORMAN RUPP CO 0.0%
Value $383K Shares 8,263 Share Price $46.41 * Est. Cost/Share $39.12 Unrealized @ Report Date +6.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $383K Shares 14,346 Share Price $26.72 Est. Cost/Share $29.33 Unrealized @ Report Date -8.4%
AMSF AMERISAFE INC 0.0%
Value $382K Shares 8,723 Share Price $43.84 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.2%
CDRE CADRE HLDGS INC 0.0%
Value $382K Shares 10,466 Share Price $36.51 * Est. Cost/Share $34.26 Unrealized @ Report Date -6.5%
MIDD MIDDLEBY CORP 0.0%
Value $382K Shares 2,874 Share Price $132.93 * Est. Cost/Share $136.59 Unrealized @ Report Date +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $380K Shares 51,322 Share Price $7.41 * Est. Cost/Share $5.50 Unrealized @ Report Date +11.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $380K Shares 14,671 Share Price $25.92 * Est. Cost/Share $28.72 Unrealized @ Report Date -4.4%
SFL SFL CORPORATION LTD 0.0%
Value $380K Shares 50,435 Share Price $7.53 * Est. Cost/Share $10.99 Unrealized @ Report Date -21.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $378K Shares 136,930 Share Price $2.76 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $377K Shares 2,127 Share Price $177.05 * Est. Cost/Share $303.18 Unrealized @ Report Date -50.4%
IMKTA INGLES MKTS INC 0.0%
Value $376K Shares 5,411 Share Price $69.56 * Est. Cost/Share $68.99 Unrealized @ Report Date -3.9%
โ€” MAC COPPER LIMITED 0.0%
Value $375K Shares 30,749 Share Price $12.21 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $375K Shares 9,583 Share Price $39.17 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $372K Shares 13,430 Share Price $27.73 Est. Cost/Share $28.16 Unrealized @ Report Date -1.8%
AEHR AEHR TEST SYS 0.0%
Value $372K Shares 12,366 Share Price $30.11 * Est. Cost/Share $12.27 Unrealized @ Report Date +76.5%
TRU TRANSUNION 0.0%
Value $372K Shares 4,437 Share Price $83.78 * Est. Cost/Share $80.97 Unrealized @ Report Date +11.9%
COHU COHU INC 0.0%
Value $372K Shares 18,284 Share Price $20.33 Est. Cost/Share $25.41 Unrealized @ Report Date -20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $370K Shares 3,024 Share Price $122.42 Est. Cost/Share $121.00 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $370K Shares 9,147 Share Price $40.46 * Est. Cost/Share $23.16 Unrealized @ Report Date +42.6%
ASIX ADVANSIX INC 0.0%
Value $369K Shares 19,064 Share Price $19.38 * Est. Cost/Share $27.02 Unrealized @ Report Date -23.4%
RKLB ROCKET LAB CORP 0.0%
Value $369K Shares 7,710 Share Price $47.91 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $369K Shares 17,688 Share Price $20.85 * Est. Cost/Share $28.15 Unrealized @ Report Date -27.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $368K Shares 12,100 Share Price $30.42 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.9%
STGW STAGWELL INC 0.0%
Value $365K Shares 64,789 Share Price $5.63 * Est. Cost/Share $6.35 Unrealized @ Report Date -16.4%
CLMT CALUMET INC 0.0%
Value $363K Shares 19,910 Share Price $18.25 * Est. Cost/Share $12.72 Unrealized @ Report Date +29.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $363K Shares 8,899 Share Price $40.82 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 48,026 Share Price $7.55 * Est. Cost/Share $3.50 Unrealized @ Report Date +108.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $362K Shares 12,953 Share Price $27.96 Est. Cost/Share $33.48 Unrealized @ Report Date -17.1%
NUVB NUVATION BIO INC 0.0%
Value $362K Shares 97,817 Share Price $3.70 * Est. Cost/Share $2.65 Unrealized @ Report Date +2.6%
IOT SAMSARA INC 0.0%
Value $362K Shares 9,715 Share Price $37.25 Est. Cost/Share $43.34 Unrealized @ Report Date -14.3%
AGNC AGNC INVT CORP 0.0%
Value $362K Shares 36,948 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $362K Shares 35,560 Share Price $10.17 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $362K Shares 28,810 Share Price $12.55 * Est. Cost/Share $8.46 Unrealized @ Report Date +16.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $361K Shares 117,938 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
SAFE SAFEHOLD INC 0.0%
Value $361K Shares 23,284 Share Price $15.49 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
HLF HERBALIFE LTD 0.0%
Value $359K Shares 42,481 Share Price $8.44 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $358K Shares 8,166 Share Price $43.88 * Est. Cost/Share $46.74 Unrealized @ Report Date -22.3%
HELE HELEN OF TROY LTD 0.0%
Value $358K Shares 14,216 Share Price $25.20 * Est. Cost/Share $68.94 Unrealized @ Report Date -64.9%
AMPL AMPLITUDE INC 0.0%
Value $357K Shares 33,341 Share Price $10.72 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.5%
NEXT NEXTDECADE CORP 0.0%
Value $356K Shares 52,453 Share Price $6.79 * Est. Cost/Share $6.78 Unrealized @ Report Date +42.6%
IIIV I3 VERTICALS INC 0.0%
Value $356K Shares 10,952 Share Price $32.46 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $355K Shares 12,942 Share Price $27.43 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $351K Shares 17,357 Share Price $20.23 * Est. Cost/Share $10.56 Unrealized @ Report Date +60.0%
M MACYS INC 0.0%
Value $351K Shares 19,553 Share Price $17.93 * Est. Cost/Share $15.27 Unrealized @ Report Date -7.3%
BXP BXP INC 0.0%
Value $350K Shares 4,714 Share Price $74.34 * Est. Cost/Share $76.27 Unrealized @ Report Date -9.2%
CERT CERTARA INC 0.0%
Value $350K Shares 28,652 Share Price $12.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $350K Shares 85,936 Share Price $4.07 Est. Cost/Share $4.11 Unrealized @ Report Date +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $349K Shares 13,839 Share Price $25.22 * Est. Cost/Share $29.53 Unrealized @ Report Date -16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $349K Shares 9,431 Share Price $37.00 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $348K Shares 13,811 Share Price $25.20 * Est. Cost/Share $21.08 Unrealized @ Report Date +12.0%
XNCR XENCOR INC 0.0%
Value $347K Shares 29,597 Share Price $11.73 * Est. Cost/Share $18.73 Unrealized @ Report Date -53.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $347K Shares 20,047 Share Price $17.28 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $346K Shares 1,468 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $346K Shares 9,130 Share Price $37.88 Est. Cost/Share $37.54 Unrealized @ Report Date +2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $345K Shares 8,957 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343K Shares 2,742 Share Price $125.22 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $343K Shares 9,117 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $342K Shares 49,043 Share Price $6.98 Est. Cost/Share $7.58 Unrealized @ Report Date -8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $342K Shares 31,501 Share Price $10.86 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $341K Shares 20,360 Share Price $16.76 * Est. Cost/Share $24.02 Unrealized @ Report Date -32.1%
UTZ UTZ BRANDS INC 0.0%
Value $341K Shares 28,066 Share Price $12.15 * Est. Cost/Share $15.74 Unrealized @ Report Date -15.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $340K Shares 10,699 Share Price $31.80 * Est. Cost/Share $38.95 Unrealized @ Report Date -16.2%
BORR BORR DRILLING LTD 0.0%
Value $339K Shares 126,123 Share Price $2.69 * Est. Cost/Share $4.24 Unrealized @ Report Date -41.3%
MBWM MERCANTILE BK CORP 0.0%
Value $339K Shares 7,539 Share Price $45.00 * Est. Cost/Share $45.01 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $339K Shares 13,791 Share Price $24.55 Est. Cost/Share $28.71 Unrealized @ Report Date -14.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $336K Shares 45,888 Share Price $7.32 * Est. Cost/Share $10.14 Unrealized @ Report Date -20.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $336K Shares 4,489 Share Price $74.82 Est. Cost/Share $59.39 Unrealized @ Report Date +25.9%
EE EXCELERATE ENERGY INC 0.0%
Value $336K Shares 13,323 Share Price $25.19 Est. Cost/Share $27.59 Unrealized @ Report Date -9.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $335K Shares 12,203 Share Price $27.46 * Est. Cost/Share $25.49 Unrealized @ Report Date +2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $334K Shares 24,908 Share Price $13.40 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $333K Shares 23,761 Share Price $14.01 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $333K Shares 20,790 Share Price $16.01 Est. Cost/Share $16.51 Unrealized @ Report Date -3.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $333K Shares 11,713 Share Price $28.40 * Est. Cost/Share $21.80 Unrealized @ Report Date +19.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $332K Shares 4,602 Share Price $72.25 * Est. Cost/Share $69.74 Unrealized @ Report Date +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $332K Shares 11,844 Share Price $28.00 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $331K Shares 22,676 Share Price $14.60 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.9%
ASPI ASP ISOTOPES INC 0.0%
Value $331K Shares 34,362 Share Price $9.62 * Est. Cost/Share $6.30 Unrealized @ Report Date +46.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $329K Shares 36,945 Share Price $8.90 * Est. Cost/Share $7.27 Unrealized @ Report Date +39.4%
AIOT POWERFLEET INC 0.0%
Value $329K Shares 62,709 Share Price $5.24 * Est. Cost/Share $5.26 Unrealized @ Report Date -12.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $327K Shares 10,568 Share Price $30.98 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.1%
RYZ RYERSON HLDG CORP 0.0%
Value $326K Shares 14,255 Share Price $22.86 Est. Cost/Share $21.25 Unrealized @ Report Date +5.9%
NTRA NATERA INC 0.0%
Value $323K Shares 2,004 Share Price $160.97 Est. Cost/Share $158.56 Unrealized @ Report Date -0.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $322K Shares 10,524 Share Price $30.58 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $321K Shares 233,992 Share Price $1.37 Est. Cost/Share $3.71 Unrealized @ Report Date -64.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $320K Shares 55,648 Share Price $5.75 * Est. Cost/Share $3.58 Unrealized @ Report Date +19.3%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $320K Shares 27,134 Share Price $11.79 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $319K Shares 26,144 Share Price $12.19 * Est. Cost/Share $8.05 Unrealized @ Report Date +29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $318K Shares 60,759 Share Price $5.24 Est. Cost/Share $8.59 Unrealized @ Report Date -38.3%
GDOT GREEN DOT CORP 0.0%
Value $317K Shares 23,641 Share Price $13.43 * Est. Cost/Share $10.16 Unrealized @ Report Date +21.4%
HR HEALTHCARE RLTY TR 0.0%
Value $317K Shares 17,575 Share Price $18.03 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $317K Shares 31,514 Share Price $10.05 * Est. Cost/Share $13.31 Unrealized @ Report Date +7.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $317K Shares 33,499 Share Price $9.45 * Est. Cost/Share $8.07 Unrealized @ Report Date +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $316K Shares 11,628 Share Price $27.15 * Est. Cost/Share $32.84 Unrealized @ Report Date -10.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $315K Shares 7,438 Share Price $42.36 * Est. Cost/Share $24.65 Unrealized @ Report Date +52.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $315K Shares 22,105 Share Price $14.24 * Est. Cost/Share $8.22 Unrealized @ Report Date +40.0%
PRAA PRA GROUP INC 0.0%
Value $315K Shares 20,382 Share Price $15.44 * Est. Cost/Share $21.65 Unrealized @ Report Date -25.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $313K Shares 44,964 Share Price $6.96 Est. Cost/Share $17.13 Unrealized @ Report Date -58.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $312K Shares 81,088 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $312K Shares 4,815 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $311K Shares 40,272 Share Price $7.72 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.3%
CDNA CAREDX INC 0.0%
Value $310K Shares 21,317 Share Price $14.54 Est. Cost/Share $23.60 Unrealized @ Report Date -39.6%
XP XP INC 0.0%
Value $310K Shares 16,493 Share Price $18.79 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $309K Shares 17,345 Share Price $17.84 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $309K Shares 13,147 Share Price $23.50 * Est. Cost/Share $12.60 Unrealized @ Report Date +36.0%
BLND BLEND LABS INC 0.0%
Value $309K Shares 84,543 Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date -3.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $307K Shares 33,279 Share Price $9.24 * Est. Cost/Share $20.55 Unrealized @ Report Date -49.5%
AVNS AVANOS MED INC 0.0%
Value $304K Shares 26,299 Share Price $11.56 Est. Cost/Share $17.47 Unrealized @ Report Date -33.0%
URGN UROGEN PHARMA LTD 0.0%
Value $304K Shares 15,227 Share Price $19.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +36.2%
MRTN MARTEN TRANS LTD 0.0%
Value $303K Shares 28,435 Share Price $10.66 * Est. Cost/Share $15.60 Unrealized @ Report Date -22.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $302K Shares 5,355 Share Price $56.44 Est. Cost/Share $45.01 Unrealized @ Report Date +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $302K Shares 10,284 Share Price $29.35 * Est. Cost/Share $37.48 Unrealized @ Report Date -16.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $300K Shares 7,346 Share Price $40.87 * Est. Cost/Share $57.91 Unrealized @ Report Date -38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $300K Shares 33,987 Share Price $8.82 * Est. Cost/Share $6.04 Unrealized @ Report Date +28.8%
FIGS FIGS INC 0.0%
Value $300K Shares 44,802 Share Price $6.69 Est. Cost/Share $5.69 Unrealized @ Report Date +15.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $300K Shares 9,586 Share Price $31.26 Est. Cost/Share $25.27 Unrealized @ Report Date +23.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $299K Shares 15,557 Share Price $19.20 * Est. Cost/Share $12.60 Unrealized @ Report Date +57.7%
MATV MATIV HOLDINGS INC 0.0%
Value $297K Shares 26,300 Share Price $11.31 * Est. Cost/Share $13.63 Unrealized @ Report Date -28.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $297K Shares 7,306 Share Price $40.70 Est. Cost/Share $42.72 Unrealized @ Report Date -6.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $296K Shares 14,473 Share Price $20.47 Est. Cost/Share $25.09 Unrealized @ Report Date -19.7%
EVER EVERQUOTE INC 0.0%
Value $296K Shares 12,952 Share Price $22.87 * Est. Cost/Share $20.22 Unrealized @ Report Date +19.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $295K Shares 6,343 Share Price $46.58 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $295K Shares 16,589 Share Price $17.80 * Est. Cost/Share $16.69 Unrealized @ Report Date -0.9%
HTBK HERITAGE COMM CORP 0.0%
Value $295K Shares 29,704 Share Price $9.93 Est. Cost/Share $9.90 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 10,568 Share Price $27.90 * Est. Cost/Share $32.08 Unrealized @ Report Date -16.3%
โ€” METSERA INC 0.0%
Value $295K Shares 5,632 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date โ€”
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $295K Shares 2,942 Share Price $100.16 Est. Cost/Share $97.70 Unrealized @ Report Date +4.6%
ORC ORCHID IS CAP INC 0.0%
Value $294K Shares 41,917 Share Price $7.01 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $293K Shares 10,711 Share Price $27.38 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.3%
UTL UNITIL CORP 0.0%
Value $292K Shares 6,110 Share Price $47.86 Est. Cost/Share $58.01 Unrealized @ Report Date -15.8%
FTRE FORTREA HLDGS INC 0.0%
Value $291K Shares 34,590 Share Price $8.42 * Est. Cost/Share $7.84 Unrealized @ Report Date -2.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $291K Shares 2,963 Share Price $98.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +139.3%
IBRX IMMUNITYBIO INC 0.0%
Value $291K Shares 118,209 Share Price $2.46 * Est. Cost/Share $3.87 Unrealized @ Report Date -33.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $290K Shares 8,347 Share Price $34.80 * Est. Cost/Share $38.29 Unrealized @ Report Date -6.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $290K Shares 28,281 Share Price $10.26 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.1%
RCAT RED CAT HLDGS INC 0.0%
Value $290K Shares 28,032 Share Price $10.35 * Est. Cost/Share $6.53 Unrealized @ Report Date +43.1%
ZYME ZYMEWORKS INC 0.0%
Value $290K Shares 16,982 Share Price $17.08 * Est. Cost/Share $12.30 Unrealized @ Report Date +16.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $289K Shares 12,240 Share Price $23.61 * Est. Cost/Share $25.70 Unrealized @ Report Date -5.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $288K Shares 19,752 Share Price $14.60 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.2%
HIPO HIPPO HLDGS INC 0.0%
Value $288K Shares 7,968 Share Price $36.16 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.5%
DAKT DAKTRONICS INC 0.0%
Value $287K Shares 13,741 Share Price $20.92 * Est. Cost/Share $15.09 Unrealized @ Report Date +18.9%
AMTB AMERANT BANCORP INC 0.0%
Value $286K Shares 14,838 Share Price $19.27 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.5%
CRNC CERENCE INC 0.0%
Value $286K Shares 22,929 Share Price $12.46 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $286K Shares 7,887 Share Price $36.21 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $285K Shares 40,658 Share Price $7.01 Est. Cost/Share $8.20 Unrealized @ Report Date -14.4%
RC READY CAPITAL CORP 0.0%
Value $285K Shares 73,559 Share Price $3.87 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $284K Shares 68,883 Share Price $4.13 * Est. Cost/Share $4.63 Unrealized @ Report Date -13.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $284K Shares 70,604 Share Price $4.02 * Est. Cost/Share $10.48 Unrealized @ Report Date -56.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $283K Shares 4,341 Share Price $65.21 * Est. Cost/Share $38.43 Unrealized @ Report Date +52.3%
AVTR AVANTOR INC 0.0%
Value $283K Shares 22,673 Share Price $12.48 * Est. Cost/Share $27.34 Unrealized @ Report Date -52.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 2,198 Share Price $128.49 * Est. Cost/Share $181.00 Unrealized @ Report Date -26.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $282K Shares 12,392 Share Price $22.77 * Est. Cost/Share $26.28 Unrealized @ Report Date -22.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $282K Shares 7,792 Share Price $36.18 * Est. Cost/Share $39.99 Unrealized @ Report Date -15.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $282K Shares 8,794 Share Price $32.05 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.5%
IIIN INSTEEL INDS INC 0.0%
Value $282K Shares 7,349 Share Price $38.34 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.9%
EVGO EVGO INC 0.0%
Value $281K Shares 59,500 Share Price $4.73 * Est. Cost/Share $3.94 Unrealized @ Report Date -1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $281K Shares 8,996 Share Price $31.27 * Est. Cost/Share $40.82 Unrealized @ Report Date -20.1%
CAC CAMDEN NATL CORP 0.0%
Value $281K Shares 7,282 Share Price $38.59 Est. Cost/Share $41.49 Unrealized @ Report Date -5.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $281K Shares 19,749 Share Price $14.22 * Est. Cost/Share $26.09 Unrealized @ Report Date -29.0%
CARS CARS COM INC 0.0%
Value $281K Shares 22,965 Share Price $12.22 * Est. Cost/Share $17.29 Unrealized @ Report Date -25.8%
REAL THE REALREAL INC 0.0%
Value $280K Shares 26,313 Share Price $10.63 * Est. Cost/Share $4.66 Unrealized @ Report Date +58.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $279K Shares 88,948 Share Price $3.14 * Est. Cost/Share $3.41 Unrealized @ Report Date -13.6%
SPT SPROUT SOCIAL INC 0.0%
Value $279K Shares 21,605 Share Price $12.92 * Est. Cost/Share $30.94 Unrealized @ Report Date -47.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $278K Shares 101,969 Share Price $2.73 * Est. Cost/Share $1.74 Unrealized @ Report Date +91.2%
ARVN ARVINAS INC 0.0%
Value $278K Shares 32,653 Share Price $8.52 * Est. Cost/Share $20.25 Unrealized @ Report Date -62.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $277K Shares 8,158 Share Price $33.98 Est. Cost/Share $34.74 Unrealized @ Report Date -4.0%
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 4,470 Share Price $61.99 * Est. Cost/Share $68.24 Unrealized @ Report Date -7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $277K Shares 6,620 Share Price $41.79 Est. Cost/Share $35.69 Unrealized @ Report Date +15.4%
WSR WHITESTONE REIT 0.0%
Value $276K Shares 22,502 Share Price $12.28 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $276K Shares 50,811 Share Price $5.43 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $276K Shares 29,387 Share Price $9.38 Est. Cost/Share $8.04 Unrealized @ Report Date +15.9%
ANGI ANGI INC 0.0%
Value $274K Shares 16,880 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $274K Shares 2,204 Share Price $124.49 * Est. Cost/Share $120.66 Unrealized @ Report Date +9.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $274K Shares 22,265 Share Price $12.32 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 125,815 Share Price $2.17 * Est. Cost/Share $8.18 Unrealized @ Report Date -71.1%
GSM FERROGLOBE PLC 0.0%
Value $273K Shares 59,956 Share Price $4.55 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.0%
ARHS ARHAUS INC 0.0%
Value $273K Shares 25,647 Share Price $10.63 Est. Cost/Share $11.34 Unrealized @ Report Date -7.2%
OFIX ORTHOFIX MED INC 0.0%
Value $272K Shares 18,609 Share Price $14.64 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.7%
CCNE CNB FINL CORP PA 0.0%
Value $272K Shares 11,248 Share Price $24.20 Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $272K Shares 6,082 Share Price $44.75 * Est. Cost/Share $27.76 Unrealized @ Report Date +53.8%
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 6,260 Share Price $43.47 * Est. Cost/Share $42.03 Unrealized @ Report Date -14.2%
โ€” PROS HOLDINGS INC 0.0%
Value $272K Shares 11,869 Share Price $22.91 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $272K Shares 10,516 Share Price $25.82 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.8%
ILMN ILLUMINA INC 0.0%
Value $270K Shares 2,846 Share Price $94.97 * Est. Cost/Share $119.09 Unrealized @ Report Date -16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $270K Shares 19,832 Share Price $13.60 * Est. Cost/Share $14.52 Unrealized @ Report Date -28.4%
CTLP CANTALOUPE INC 0.0%
Value $269K Shares 25,422 Share Price $10.57 * Est. Cost/Share $8.15 Unrealized @ Report Date +33.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $269K Shares 67,296 Share Price $3.99 Est. Cost/Share $3.23 Unrealized @ Report Date +21.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $268K Shares 2,626 Share Price $102.05 * Est. Cost/Share $79.10 Unrealized @ Report Date +24.1%
IRMD IRADIMED CORP 0.0%
Value $268K Shares 3,766 Share Price $71.16 * Est. Cost/Share $55.63 Unrealized @ Report Date +18.8%
APPS DIGITAL TURBINE INC 0.0%
Value $267K Shares 41,742 Share Price $6.40 * Est. Cost/Share $3.10 Unrealized @ Report Date +59.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $267K Shares 6,521 Share Price $40.94 * Est. Cost/Share $35.29 Unrealized @ Report Date +13.4%
STKL SUNOPTA INC 0.0%
Value $267K Shares 45,509 Share Price $5.86 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.6%
MNRO MONRO INC 0.0%
Value $266K Shares 14,824 Share Price $17.97 * Est. Cost/Share $24.06 Unrealized @ Report Date -31.8%
IMNM IMMUNOME INC 0.0%
Value $266K Shares 22,704 Share Price $11.71 * Est. Cost/Share $11.33 Unrealized @ Report Date -12.2%
GOSS GOSSAMER BIO INC 0.0%
Value $265K Shares 100,847 Share Price $2.63 * Est. Cost/Share $1.12 Unrealized @ Report Date +97.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $265K Shares 19,494 Share Price $13.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +93.5%
OXM OXFORD INDS INC 0.0%
Value $264K Shares 6,519 Share Price $40.54 * Est. Cost/Share $83.60 Unrealized @ Report Date -48.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $264K Shares 16,673 Share Price $15.82 * Est. Cost/Share $46.42 Unrealized @ Report Date -68.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $264K Shares 99,491 Share Price $2.65 * Est. Cost/Share $1.83 Unrealized @ Report Date +5.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $263K Shares 4,971 Share Price $52.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +18.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $262K Shares 3,587 Share Price $73.08 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $261K Shares 8,803 Share Price $29.66 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $261K Shares 23,555 Share Price $11.07 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.4%
โ€” VIMEO INC 0.0%
Value $260K Shares 33,564 Share Price $7.75 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $259K Shares 4,128 Share Price $62.69 * Est. Cost/Share $44.59 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $258K Shares 72,651 Share Price $3.55 Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $257K Shares 35,564 Share Price $7.23 * Est. Cost/Share $19.54 Unrealized @ Report Date -69.6%
IPI INTREPID POTASH INC 0.0%
Value $257K Shares 8,391 Share Price $30.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.7%
RBC RBC BEARINGS INC 0.0%
Value $256K Shares 656 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date 0.0%
โ€” ZIMVIE INC 0.0%
Value $255K Shares 13,463 Share Price $18.94 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $255K Shares 53,107 Share Price $4.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -46.2%
SLDP SOLID POWER INC 0.0%
Value $254K Shares 73,341 Share Price $3.47 * Est. Cost/Share $1.43 Unrealized @ Report Date +163.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $254K Shares 8,324 Share Price $30.53 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.5%
MBUU MALIBU BOATS INC 0.0%
Value $254K Shares 7,827 Share Price $32.45 * Est. Cost/Share $39.30 Unrealized @ Report Date -13.0%
KURA KURA ONCOLOGY INC 0.0%
Value $254K Shares 28,697 Share Price $8.85 * Est. Cost/Share $14.90 Unrealized @ Report Date -52.2%
CSV CARRIAGE SVCS INC 0.0%
Value $254K Shares 5,697 Share Price $44.54 Est. Cost/Share $37.65 Unrealized @ Report Date +19.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $254K Shares 21,541 Share Price $11.77 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.6%
EGY VAALCO ENERGY INC 0.0%
Value $253K Shares 62,892 Share Price $4.02 * Est. Cost/Share $4.91 Unrealized @ Report Date -23.4%
EBF ENNIS INC 0.0%
Value $253K Shares 13,823 Share Price $18.28 * Est. Cost/Share $19.73 Unrealized @ Report Date -10.5%
NBBK NB BANCORP INC 0.0%
Value $252K Shares 14,304 Share Price $17.65 * Est. Cost/Share $19.02 Unrealized @ Report Date -3.6%
BLZE BACKBLAZE INC 0.0%
Value $252K Shares 27,182 Share Price $9.28 * Est. Cost/Share $6.35 Unrealized @ Report Date +15.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $252K Shares 8,912 Share Price $28.29 * Est. Cost/Share $30.19 Unrealized @ Report Date -3.4%
โ€” VITAL ENERGY INC 0.0%
Value $252K Shares 14,910 Share Price $16.89 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $252K Shares 29,404 Share Price $8.56 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
AVO MISSION PRODUCE INC 0.0%
Value $251K Shares 20,916 Share Price $12.02 * Est. Cost/Share $11.56 Unrealized @ Report Date +6.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $251K Shares 60,079 Share Price $4.18 * Est. Cost/Share $5.12 Unrealized @ Report Date -11.8%
GPRE GREEN PLAINS INC 0.0%
Value $251K Shares 28,547 Share Price $8.79 Est. Cost/Share $12.30 Unrealized @ Report Date -28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $250K Shares 204 Share Price $1227.61 * Est. Cost/Share $1255.90 Unrealized @ Report Date -0.2%
CLFD CLEARFIELD INC 0.0%
Value $250K Shares 7,261 Share Price $34.38 * Est. Cost/Share $33.43 Unrealized @ Report Date +11.4%
GLOB GLOBANT S A 0.0%
Value $250K Shares 4,350 Share Price $57.38 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $248K Shares 4,526 Share Price $54.90 * Est. Cost/Share $37.27 Unrealized @ Report Date +37.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 5,905 Share Price $41.92 * Est. Cost/Share $38.96 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $247K Shares 14,101 Share Price $17.52 * Est. Cost/Share $31.00 Unrealized @ Report Date -38.7%
RZLT REZOLUTE INC 0.0%
Value $246K Shares 26,223 Share Price $9.40 * Est. Cost/Share $3.71 Unrealized @ Report Date +79.3%
GTN GRAY MEDIA INC 0.0%
Value $246K Shares 42,609 Share Price $5.78 * Est. Cost/Share $4.66 Unrealized @ Report Date +16.5%
DOCU DOCUSIGN INC 0.0%
Value $246K Shares 3,416 Share Price $72.09 * Est. Cost/Share $64.96 Unrealized @ Report Date +18.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $245K Shares 12,541 Share Price $19.57 * Est. Cost/Share $12.79 Unrealized @ Report Date +34.4%
FOR FORESTAR GROUP INC 0.0%
Value $243K Shares 9,154 Share Price $26.59 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $243K Shares 1,038 Share Price $234.49 Est. Cost/Share $212.31 Unrealized @ Report Date โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $243K Shares 11,177 Share Price $21.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +5.0%
FSBC FIVE STAR BANCORP 0.0%
Value $242K Shares 7,511 Share Price $32.20 * Est. Cost/Share $29.82 Unrealized @ Report Date +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $242K Shares 5,681 Share Price $42.57 * Est. Cost/Share $46.07 Unrealized @ Report Date -2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $241K Shares 8,354 Share Price $28.90 * Est. Cost/Share $30.31 Unrealized @ Report Date -8.2%
NABL N-ABLE INC 0.0%
Value $241K Shares 30,916 Share Price $7.80 * Est. Cost/Share $11.06 Unrealized @ Report Date -27.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $240K Shares 12,506 Share Price $19.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +42.2%
CMRE COSTAMARE INC 0.0%
Value $240K Shares 20,170 Share Price $11.91 * Est. Cost/Share $13.59 Unrealized @ Report Date -19.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $240K Shares 8,829 Share Price $27.20 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $240K Shares 6,498 Share Price $36.93 * Est. Cost/Share $19.26 Unrealized @ Report Date +58.2%
SVC SERVICE PPTYS TR 0.0%
Value $239K Shares 88,212 Share Price $2.71 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $239K Shares 7,805 Share Price $30.62 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.6%
RDVT RED VIOLET INC 0.0%
Value $238K Shares 4,558 Share Price $52.25 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.6%
โ€” THE ODP CORP 0.0%
Value $238K Shares 8,551 Share Price $27.85 Est. Cost/Share $30.81 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $238K Shares 3,700 Share Price $64.28 Est. Cost/Share $91.14 Unrealized @ Report Date -29.0%
HY HYSTER-YALE INC 0.0%
Value $237K Shares 6,443 Share Price $36.86 * Est. Cost/Share $51.08 Unrealized @ Report Date -25.1%
MCW MISTER CAR WASH INC 0.0%
Value $237K Shares 44,532 Share Price $5.33 * Est. Cost/Share $6.86 Unrealized @ Report Date -14.1%
MPB MID PENN BANCORP INC 0.0%
Value $237K Shares 8,275 Share Price $28.64 Est. Cost/Share $27.18 Unrealized @ Report Date +5.1%
RPC P10 INC 0.0%
Value $237K Shares 21,781 Share Price $10.88 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $236K Shares 6,119 Share Price $38.65 Est. Cost/Share $35.64 Unrealized @ Report Date +9.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $236K Shares 28,152 Share Price $8.40 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $236K Shares 3,857 Share Price $61.25 Est. Cost/Share $58.46 Unrealized @ Report Date +4.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $236K Shares 17,360 Share Price $13.60 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
PACS PACS GROUP INC 0.0%
Value $236K Shares 17,187 Share Price $13.73 * Est. Cost/Share $28.41 Unrealized @ Report Date -58.7%
OEC ORION S.A. 0.0%
Value $236K Shares 31,102 Share Price $7.58 * Est. Cost/Share $16.24 Unrealized @ Report Date -37.8%
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 3,221 Share Price $73.08 * Est. Cost/Share $101.54 Unrealized @ Report Date -22.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $234K Shares 16,154 Share Price $14.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +24.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $234K Shares 6,372 Share Price $36.67 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $233K Shares 25,941 Share Price $8.99 * Est. Cost/Share $41.59 Unrealized @ Report Date -78.9%
FLGT FULGENT GENETICS INC 0.0%
Value $233K Shares 10,314 Share Price $22.60 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.3%
โ€” JAMF HLDG CORP 0.0%
Value $233K Shares 21,758 Share Price $10.70 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $233K Shares 30,993 Share Price $7.51 * Est. Cost/Share $5.58 Unrealized @ Report Date +14.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $233K Shares 8,402 Share Price $27.69 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.8%
OSPN ONESPAN INC 0.0%
Value $233K Shares 14,641 Share Price $15.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $233K Shares 40,726 Share Price $5.71 * Est. Cost/Share $8.62 Unrealized @ Report Date -40.7%
AMRZ AMRIZE LTD 0.0%
Value $232K Shares 4,810 Share Price $48.25 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $232K Shares 25,329 Share Price $9.15 * Est. Cost/Share $4.60 Unrealized @ Report Date +63.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $232K Shares 30,635 Share Price $7.56 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $232K Shares 14,109 Share Price $16.41 Est. Cost/Share $15.34 Unrealized @ Report Date +7.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $231K Shares 10,933 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $230K Shares 15,809 Share Price $14.58 * Est. Cost/Share $7.75 Unrealized @ Report Date +54.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $230K Shares 4,372 Share Price $52.56 * Est. Cost/Share $58.66 Unrealized @ Report Date -6.0%
SBGI SINCLAIR INC 0.0%
Value $229K Shares 15,172 Share Price $15.10 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $229K Shares 902 Share Price $253.93 * Est. Cost/Share $264.70 Unrealized @ Report Date -8.5%
ODC OIL DRI CORP AMER 0.0%
Value $228K Shares 3,730 Share Price $61.04 Est. Cost/Share $44.47 Unrealized @ Report Date +36.6%
RUM RUMBLE INC 0.0%
Value $227K Shares 31,354 Share Price $7.24 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $226K Shares 8,995 Share Price $25.18 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $226K Shares 14,435 Share Price $15.64 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $225K Shares 17,139 Share Price $13.12 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $224K Shares 68,626 Share Price $3.27 * Est. Cost/Share $2.00 Unrealized @ Report Date +41.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $223K Shares 1,630 Share Price $137.09 * Est. Cost/Share $186.49 Unrealized @ Report Date -22.0%
AVT AVNET INC 0.0%
Value $223K Shares 4,274 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $223K Shares 92,631 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
OPK OPKO HEALTH INC 0.0%
Value $222K Shares 143,323 Share Price $1.55 * Est. Cost/Share $1.50 Unrealized @ Report Date -8.5%
GCMG GCM GROSVENOR INC 0.0%
Value $222K Shares 18,393 Share Price $12.07 Est. Cost/Share $11.78 Unrealized @ Report Date +3.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $222K Shares 15,480 Share Price $14.34 * Est. Cost/Share $30.69 Unrealized @ Report Date -51.5%
SFIX STITCH FIX INC 0.0%
Value $222K Shares 50,982 Share Price $4.35 * Est. Cost/Share $4.24 Unrealized @ Report Date +16.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $222K Shares 14,038 Share Price $15.79 * Est. Cost/Share $12.74 Unrealized @ Report Date -12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $221K Shares 33,413 Share Price $6.62 * Est. Cost/Share $19.33 Unrealized @ Report Date -64.3%
SIBN SI-BONE INC 0.0%
Value $221K Shares 15,018 Share Price $14.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +13.9%
GNE GENIE ENERGY LTD 0.0%
Value $221K Shares 14,774 Share Price $14.95 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $221K Shares 15,327 Share Price $14.41 * Est. Cost/Share $13.57 Unrealized @ Report Date +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $221K Shares 58,689 Share Price $3.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -52.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $221K Shares 3,842 Share Price $57.42 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $220K Shares 31,268 Share Price $7.05 * Est. Cost/Share $13.08 Unrealized @ Report Date -47.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $220K Shares 7,486 Share Price $29.41 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $219K Shares 23,081 Share Price $9.48 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.0%
GEVO GEVO INC 0.0%
Value $219K Shares 111,544 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $218K Shares 7,426 Share Price $29.37 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $218K Shares 12,723 Share Price $17.14 Est. Cost/Share $21.15 Unrealized @ Report Date -18.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $218K Shares 12,867 Share Price $16.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
CVGW CALAVO GROWERS INC 0.0%
Value $218K Shares 8,451 Share Price $25.74 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.0%
ALRS ALERUS FINL CORP 0.0%
Value $217K Shares 9,811 Share Price $22.14 Est. Cost/Share $19.14 Unrealized @ Report Date +13.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 18,372 Share Price $11.80 * Est. Cost/Share $11.51 Unrealized @ Report Date -3.0%
BVS BIOVENTUS INC 0.0%
Value $217K Shares 32,385 Share Price $6.69 * Est. Cost/Share $9.29 Unrealized @ Report Date -25.3%
KFRC KFORCE INC 0.0%
Value $216K Shares 7,193 Share Price $29.98 * Est. Cost/Share $60.27 Unrealized @ Report Date -41.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $216K Shares 47,489 Share Price $4.54 * Est. Cost/Share $3.67 Unrealized @ Report Date +0.1%
CEVA CEVA INC 0.0%
Value $215K Shares 8,157 Share Price $26.41 * Est. Cost/Share $29.14 Unrealized @ Report Date -20.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $215K Shares 10,653 Share Price $20.15 * Est. Cost/Share $12.57 Unrealized @ Report Date +55.1%
SERV SERVE ROBOTICS INC 0.0%
Value $214K Shares 18,380 Share Price $11.63 * Est. Cost/Share $8.79 Unrealized @ Report Date +24.8%
BMBL BUMBLE INC 0.0%
Value $213K Shares 35,031 Share Price $6.09 * Est. Cost/Share $7.23 Unrealized @ Report Date -5.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $213K Shares 9,055 Share Price $23.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +31.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $213K Shares 7,722 Share Price $27.55 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $213K Shares 6,024 Share Price $35.28 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $212K Shares 772 Share Price $275.11 * Est. Cost/Share $302.19 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $212K Shares 9,772 Share Price $21.66 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.0%
VREX VAREX IMAGING CORP 0.0%
Value $212K Shares 17,067 Share Price $12.40 * Est. Cost/Share $14.64 Unrealized @ Report Date -32.3%
APEI AMERICAN PUB ED INC 0.0%
Value $211K Shares 5,358 Share Price $39.47 * Est. Cost/Share $21.67 Unrealized @ Report Date +46.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $211K Shares 25,842 Share Price $8.18 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.8%
GRND GRINDR INC 0.0%
Value $211K Shares 14,049 Share Price $15.02 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $210K Shares 1,874 Share Price $112.15 * Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $210K Shares 14,050 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $210K Shares 26,225 Share Price $7.99 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $209K Shares 13,687 Share Price $15.30 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $209K Shares 10,791 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $209K Shares 17,383 Share Price $12.00 * Est. Cost/Share $9.39 Unrealized @ Report Date +12.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $208K Shares 80,577 Share Price $2.58 * Est. Cost/Share $2.71 Unrealized @ Report Date -13.8%
CAL CALERES INC 0.0%
Value $208K Shares 15,924 Share Price $13.04 * Est. Cost/Share $30.71 Unrealized @ Report Date -53.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $207K Shares 5,791 Share Price $35.73 Est. Cost/Share $33.24 Unrealized @ Report Date +7.6%
EU ENCORE ENERGY CORP 0.0%
Value $207K Shares 64,431 Share Price $3.21 * Est. Cost/Share $3.26 Unrealized @ Report Date -17.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $207K Shares 19,142 Share Price $10.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -42.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $207K Shares 47,408 Share Price $4.36 * Est. Cost/Share $7.36 Unrealized @ Report Date -27.1%
โ€” MERIDIANLINK INC 0.0%
Value $206K Shares 10,357 Share Price $19.93 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $206K Shares 17,476 Share Price $11.81 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.0%
CRML CRITICAL METALS CORP 0.0%
Value $206K Shares 33,177 Share Price $6.22 * Est. Cost/Share $3.39 Unrealized @ Report Date +51.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 6,776 Share Price $30.45 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $206K Shares 12,994 Share Price $15.84 * Est. Cost/Share $8.07 Unrealized @ Report Date +91.8%
NWSA NEWS CORP NEW 0.0%
Value $205K Shares 6,669 Share Price $30.71 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $205K Shares 14,713 Share Price $13.90 * Est. Cost/Share $13.07 Unrealized @ Report Date -1.7%
OIS OIL STS INTL INC 0.0%
Value $205K Shares 33,746 Share Price $6.06 * Est. Cost/Share $5.12 Unrealized @ Report Date +7.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $204K Shares 20,801 Share Price $9.83 * Est. Cost/Share $12.46 Unrealized @ Report Date -31.5%
TTAM TITAN AMER SA 0.0%
Value $204K Shares 13,622 Share Price $14.94 Est. Cost/Share $13.35 Unrealized @ Report Date +10.5%
NRDS NERDWALLET INC 0.0%
Value $203K Shares 18,884 Share Price $10.76 Est. Cost/Share $12.44 Unrealized @ Report Date -14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $203K Shares 50,846 Share Price $3.99 * Est. Cost/Share $4.70 Unrealized @ Report Date -19.8%
MLR MILLER INDS INC TENN 0.0%
Value $203K Shares 5,016 Share Price $40.42 * Est. Cost/Share $62.21 Unrealized @ Report Date -32.9%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $203K Shares 4,158 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date โ€”
SAIL SAILPOINT INC 0.0%
Value $202K Shares 9,171 Share Price $22.08 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $202K Shares 38,709 Share Price $5.22 * Est. Cost/Share $5.71 Unrealized @ Report Date -33.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $202K Shares 21,629 Share Price $9.33 * Est. Cost/Share $7.54 Unrealized @ Report Date +33.9%
NEXN NEXXEN INTL LTD 0.0%
Value $201K Shares 21,709 Share Price $9.25 * Est. Cost/Share $10.11 Unrealized @ Report Date -2.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $200K Shares 5,280 Share Price $37.97 Est. Cost/Share $30.50 Unrealized @ Report Date +24.5%
CNDT CONDUENT INC 0.0%
Value $200K Shares 71,589 Share Price $2.80 * Est. Cost/Share $3.78 Unrealized @ Report Date -28.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $200K Shares 5,011 Share Price $40.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -16.4%
HCKT HACKETT GROUP INC 0.0%
Value $200K Shares 10,538 Share Price $19.01 * Est. Cost/Share $29.23 Unrealized @ Report Date -25.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $199K Shares 18,272 Share Price $10.88 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $199K Shares 20,895 Share Price $9.51 * Est. Cost/Share $7.34 Unrealized @ Report Date +36.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $198K Shares 25,695 Share Price $7.71 * Est. Cost/Share $16.79 Unrealized @ Report Date -46.8%
BTBT BIT DIGITAL INC 0.0%
Value $198K Shares 65,976 Share Price $3.00 Est. Cost/Share $3.06 Unrealized @ Report Date -0.8%
PGEN PRECIGEN INC 0.0%
Value $197K Shares 59,881 Share Price $3.29 * Est. Cost/Share $1.57 Unrealized @ Report Date +79.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $197K Shares 12,712 Share Price $15.49 * Est. Cost/Share $13.34 Unrealized @ Report Date +19.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $196K Shares 13,831 Share Price $14.20 * Est. Cost/Share $15.21 Unrealized @ Report Date -13.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $196K Shares 17,515 Share Price $11.17 * Est. Cost/Share $7.98 Unrealized @ Report Date +20.9%
UPB UPSTREAM BIO INC 0.0%
Value $196K Shares 10,396 Share Price $18.81 * Est. Cost/Share $9.46 Unrealized @ Report Date +64.2%
TWI TITAN INTL INC ILL 0.0%
Value $195K Shares 25,761 Share Price $7.56 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.9%
SWIM LATHAM GROUP INC 0.0%
Value $194K Shares 25,557 Share Price $7.61 * Est. Cost/Share $5.55 Unrealized @ Report Date +32.6%
LXU LSB INDS INC 0.0%
Value $194K Shares 24,662 Share Price $7.88 * Est. Cost/Share $8.08 Unrealized @ Report Date +0.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $194K Shares 16,344 Share Price $11.87 * Est. Cost/Share $15.14 Unrealized @ Report Date -26.3%
VSTS VESTIS CORPORATION 0.0%
Value $193K Shares 42,592 Share Price $4.53 * Est. Cost/Share $7.02 Unrealized @ Report Date -27.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 26,161 Share Price $7.37 * Est. Cost/Share $3.66 Unrealized @ Report Date +39.8%
CLBK COLUMBIA FINL INC 0.0%
Value $192K Shares 12,806 Share Price $15.01 Est. Cost/Share $16.58 Unrealized @ Report Date -10.2%
RPAY REPAY HLDGS CORP 0.0%
Value $192K Shares 36,733 Share Price $5.23 * Est. Cost/Share $7.91 Unrealized @ Report Date -32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $191K Shares 19,213 Share Price $9.93 * Est. Cost/Share $7.21 Unrealized @ Report Date +30.2%
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 19,388 Share Price $9.76 * Est. Cost/Share $16.88 Unrealized @ Report Date -54.5%
WNC WABASH NATL CORP 0.0%
Value $189K Shares 19,168 Share Price $9.87 * Est. Cost/Share $16.68 Unrealized @ Report Date -37.1%
CRSR CORSAIR GAMING INC 0.0%
Value $189K Shares 21,141 Share Price $8.92 Est. Cost/Share $6.99 Unrealized @ Report Date +28.9%
RDW REDWIRE CORPORATION 0.0%
Value $189K Shares 20,975 Share Price $8.99 * Est. Cost/Share $12.91 Unrealized @ Report Date -9.4%
BAND BANDWIDTH INC 0.0%
Value $188K Shares 11,297 Share Price $16.67 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $188K Shares 22,520 Share Price $8.34 Est. Cost/Share $12.58 Unrealized @ Report Date -32.9%
EOLS EVOLUS INC 0.0%
Value $187K Shares 30,390 Share Price $6.14 * Est. Cost/Share $12.75 Unrealized @ Report Date -38.8%
KODK EASTMAN KODAK CO 0.0%
Value $186K Shares 28,999 Share Price $6.41 Est. Cost/Share $5.61 Unrealized @ Report Date +12.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $186K Shares 31,883 Share Price $5.83 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $186K Shares 13,457 Share Price $13.81 * Est. Cost/Share $13.14 Unrealized @ Report Date -3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $186K Shares 20,289 Share Price $9.15 * Est. Cost/Share $7.02 Unrealized @ Report Date +13.8%
THRY THRYV HLDGS INC 0.0%
Value $186K Shares 15,393 Share Price $12.06 * Est. Cost/Share $16.13 Unrealized @ Report Date -21.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $185K Shares 29,946 Share Price $6.17 * Est. Cost/Share $4.26 Unrealized @ Report Date +37.2%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $185K Shares 23,890 Share Price $7.73 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $184K Shares 14,020 Share Price $13.12 Est. Cost/Share $18.48 Unrealized @ Report Date -28.7%
RGNX REGENXBIO INC 0.0%
Value $184K Shares 19,040 Share Price $9.65 * Est. Cost/Share $10.62 Unrealized @ Report Date -16.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $183K Shares 14,290 Share Price $12.80 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.0%
DC DAKOTA GOLD CORP 0.0%
Value $182K Shares 40,095 Share Price $4.55 * Est. Cost/Share $2.47 Unrealized @ Report Date +70.2%
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 40,709 Share Price $4.43 * Est. Cost/Share $6.68 Unrealized @ Report Date -39.9%
KOPN KOPIN CORP 0.0%
Value $180K Shares 73,973 Share Price $2.43 * Est. Cost/Share $1.30 Unrealized @ Report Date +56.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $178K Shares 10,944 Share Price $16.30 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 55,352 Share Price $3.21 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $177K Shares 136,141 Share Price $1.30 Est. Cost/Share $1.75 Unrealized @ Report Date -25.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $176K Shares 10,017 Share Price $17.60 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $176K Shares 61,421 Share Price $2.87 * Est. Cost/Share $6.01 Unrealized @ Report Date -57.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $176K Shares 26,771 Share Price $6.57 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.0%
PUBM PUBMATIC INC 0.0%
Value $175K Shares 21,167 Share Price $8.28 * Est. Cost/Share $15.04 Unrealized @ Report Date -32.3%
VSTM VERASTEM INC 0.0%
Value $175K Shares 19,800 Share Price $8.83 * Est. Cost/Share $4.86 Unrealized @ Report Date +53.3%
ERAS ERASCA INC 0.0%
Value $174K Shares 79,975 Share Price $2.18 * Est. Cost/Share $2.50 Unrealized @ Report Date -36.3%
DNUT KRISPY KREME INC 0.0%
Value $172K Shares 44,542 Share Price $3.87 * Est. Cost/Share $9.61 Unrealized @ Report Date -64.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $172K Shares 20,488 Share Price $8.38 Est. Cost/Share $11.20 Unrealized @ Report Date -24.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 15,210 Share Price $11.28 * Est. Cost/Share $11.55 Unrealized @ Report Date -4.4%
PSFE PAYSAFE LIMITED 0.0%
Value $171K Shares 13,271 Share Price $12.92 * Est. Cost/Share $19.44 Unrealized @ Report Date -31.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $171K Shares 12,270 Share Price $13.97 * Est. Cost/Share $18.87 Unrealized @ Report Date -34.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $171K Shares 81,633 Share Price $2.09 * Est. Cost/Share $2.26 Unrealized @ Report Date -14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $169K Shares 132,368 Share Price $1.28 * Est. Cost/Share $1.64 Unrealized @ Report Date -17.2%
EHAB ENHABIT INC 0.0%
Value $168K Shares 21,033 Share Price $8.01 * Est. Cost/Share $8.53 Unrealized @ Report Date -11.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $168K Shares 48,498 Share Price $3.47 * Est. Cost/Share $5.59 Unrealized @ Report Date -32.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $168K Shares 23,287 Share Price $7.22 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $168K Shares 10,055 Share Price $16.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $167K Shares 26,078 Share Price $6.42 * Est. Cost/Share $4.31 Unrealized @ Report Date +34.4%
DCTH DELCATH SYS INC 0.0%
Value $167K Shares 15,560 Share Price $10.75 * Est. Cost/Share $13.75 Unrealized @ Report Date -18.8%
MCS MARCUS CORP DEL 0.0%
Value $166K Shares 10,701 Share Price $15.51 * Est. Cost/Share $19.61 Unrealized @ Report Date -18.2%
ARKO ARKO CORP 0.0%
Value $166K Shares 36,308 Share Price $4.57 * Est. Cost/Share $6.18 Unrealized @ Report Date -24.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $165K Shares 27,905 Share Price $5.93 * Est. Cost/Share $13.82 Unrealized @ Report Date -47.0%
SVRA SAVARA INC 0.0%
Value $165K Shares 46,303 Share Price $3.57 * Est. Cost/Share $3.88 Unrealized @ Report Date -23.8%
JELD JELD-WEN HLDG INC 0.0%
Value $165K Shares 33,576 Share Price $4.91 * Est. Cost/Share $12.40 Unrealized @ Report Date -56.9%
ABSI ABSCI CORPORATION 0.0%
Value $164K Shares 54,083 Share Price $3.04 * Est. Cost/Share $3.75 Unrealized @ Report Date -26.3%
IHRT IHEARTMEDIA INC 0.0%
Value $164K Shares 57,281 Share Price $2.87 * Est. Cost/Share $1.81 Unrealized @ Report Date +22.0%
CLDT CHATHAM LODGING TR 0.0%
Value $163K Shares 24,296 Share Price $6.71 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,545 Share Price $11.20 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $162K Shares 18,651 Share Price $8.69 * Est. Cost/Share $11.32 Unrealized @ Report Date -47.2%
MITK MITEK SYS INC 0.0%
Value $160K Shares 16,379 Share Price $9.77 Est. Cost/Share $9.85 Unrealized @ Report Date -0.2%
FFWM FIRST FNDTN INC 0.0%
Value $160K Shares 28,686 Share Price $5.57 Est. Cost/Share $6.10 Unrealized @ Report Date -9.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $160K Shares 11,402 Share Price $13.99 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $159K Shares 28,357 Share Price $5.62 * Est. Cost/Share $6.25 Unrealized @ Report Date -29.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $159K Shares 11,481 Share Price $13.84 * Est. Cost/Share $15.96 Unrealized @ Report Date -24.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $159K Shares 17,244 Share Price $9.20 * Est. Cost/Share $5.11 Unrealized @ Report Date +41.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $157K Shares 17,744 Share Price $8.87 * Est. Cost/Share $4.80 Unrealized @ Report Date +31.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $157K Shares 12,919 Share Price $12.18 * Est. Cost/Share $11.70 Unrealized @ Report Date +18.1%
LAND GLADSTONE LD CORP 0.0%
Value $156K Shares 17,046 Share Price $9.16 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $156K Shares 80,830 Share Price $1.93 * Est. Cost/Share $2.30 Unrealized @ Report Date -26.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $156K Shares 25,098 Share Price $6.20 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.5%
MVIS MICROVISION INC DEL 0.0%
Value $156K Shares 125,461 Share Price $1.24 Est. Cost/Share $1.23 Unrealized @ Report Date -3.2%
HNST HONEST CO INC 0.0%
Value $155K Shares 42,245 Share Price $3.68 * Est. Cost/Share $4.83 Unrealized @ Report Date -12.2%
MAGN MAGNERA CORP 0.0%
Value $154K Shares 13,121 Share Price $11.72 * Est. Cost/Share $13.76 Unrealized @ Report Date -9.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 39,727 Share Price $3.80 * Est. Cost/Share $3.77 Unrealized @ Report Date +4.2%
MBI MBIA INC 0.0%
Value $151K Shares 20,237 Share Price $7.45 * Est. Cost/Share $5.66 Unrealized @ Report Date +12.1%
CERS CERUS CORP 0.0%
Value $148K Shares 93,343 Share Price $1.59 * Est. Cost/Share $1.77 Unrealized @ Report Date -23.7%
PTLO PORTILLOS INC 0.0%
Value $148K Shares 22,944 Share Price $6.45 * Est. Cost/Share $11.36 Unrealized @ Report Date -25.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $148K Shares 22,151 Share Price $6.68 * Est. Cost/Share $13.48 Unrealized @ Report Date -42.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $148K Shares 29,211 Share Price $5.06 * Est. Cost/Share $3.49 Unrealized @ Report Date +26.6%
CMRC COMMERCE.COM INC 0.0%
Value $147K Shares 29,389 Share Price $4.99 * Est. Cost/Share $6.44 Unrealized @ Report Date -25.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $147K Shares 42,235 Share Price $3.47 * Est. Cost/Share $2.75 Unrealized @ Report Date +1.3%
ALT ALTIMMUNE INC 0.0%
Value $146K Shares 38,639 Share Price $3.77 * Est. Cost/Share $6.08 Unrealized @ Report Date -36.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $145K Shares 36,181 Share Price $4.00 * Est. Cost/Share $2.37 Unrealized @ Report Date +32.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $144K Shares 17,316 Share Price $8.32 * Est. Cost/Share $7.37 Unrealized @ Report Date +6.9%
MTRX MATRIX SVC CO 0.0%
Value $141K Shares 10,801 Share Price $13.08 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $141K Shares 12,407 Share Price $11.38 * Est. Cost/Share $13.11 Unrealized @ Report Date -15.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $141K Shares 13,417 Share Price $10.51 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.7%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $141K Shares 19,351 Share Price $7.28 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
SPIR SPIRE GLOBAL INC 0.0%
Value $140K Shares 12,757 Share Price $10.99 * Est. Cost/Share $13.24 Unrealized @ Report Date -22.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $140K Shares 25,812 Share Price $5.41 Est. Cost/Share $6.09 Unrealized @ Report Date -10.4%
CMTG CLAROS MTG TR INC 0.0%
Value $138K Shares 41,620 Share Price $3.32 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $138K Shares 13,752 Share Price $10.01 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.7%
XPER XPERI INC 0.0%
Value $137K Shares 21,182 Share Price $6.48 Est. Cost/Share $8.76 Unrealized @ Report Date -24.7%
AGL AGILON HEALTH INC 0.0%
Value $136K Shares 132,317 Share Price $1.03 * Est. Cost/Share $3.73 Unrealized @ Report Date -59.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $136K Shares 38,936 Share Price $3.50 * Est. Cost/Share $1.91 Unrealized @ Report Date +65.3%
CBLL CERIBELL INC 0.0%
Value $136K Shares 11,799 Share Price $11.49 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 30,042 Share Price $4.51 * Est. Cost/Share $6.41 Unrealized @ Report Date -27.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $135K Shares 30,602 Share Price $4.42 * Est. Cost/Share $5.50 Unrealized @ Report Date -17.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $135K Shares 10,791 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $134K Shares 26,940 Share Price $4.98 * Est. Cost/Share $1.97 Unrealized @ Report Date +99.9%
TLS TELOS CORP MD 0.0%
Value $134K Shares 19,603 Share Price $6.84 * Est. Cost/Share $3.42 Unrealized @ Report Date +39.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $133K Shares 19,848 Share Price $6.71 * Est. Cost/Share $7.43 Unrealized @ Report Date -12.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $133K Shares 25,176 Share Price $5.28 * Est. Cost/Share $5.80 Unrealized @ Report Date +9.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $133K Shares 13,567 Share Price $9.79 * Est. Cost/Share $8.09 Unrealized @ Report Date -25.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $133K Shares 40,727 Share Price $3.26 * Est. Cost/Share $17.33 Unrealized @ Report Date -81.8%
MEI METHODE ELECTRS INC 0.0%
Value $133K Shares 17,568 Share Price $7.55 * Est. Cost/Share $9.71 Unrealized @ Report Date -24.6%
โ€” BERRY CORP 0.0%
Value $132K Shares 35,050 Share Price $3.78 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $132K Shares 16,016 Share Price $8.23 * Est. Cost/Share $6.28 Unrealized @ Report Date +26.0%
CRCT CRICUT INC 0.0%
Value $132K Shares 20,947 Share Price $6.29 * Est. Cost/Share $5.01 Unrealized @ Report Date +13.9%
OPFI OPPFI INC 0.0%
Value $132K Shares 11,617 Share Price $11.33 Est. Cost/Share $11.15 Unrealized @ Report Date +0.7%
DDD 3-D SYS CORP DEL 0.0%
Value $131K Shares 45,231 Share Price $2.90 * Est. Cost/Share $3.45 Unrealized @ Report Date -40.3%
EGHT 8X8 INC NEW 0.0%
Value $131K Shares 61,657 Share Price $2.12 * Est. Cost/Share $2.43 Unrealized @ Report Date -17.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $130K Shares 33,698 Share Price $3.87 * Est. Cost/Share $3.60 Unrealized @ Report Date -7.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $130K Shares 10,259 Share Price $12.70 * Est. Cost/Share $14.03 Unrealized @ Report Date -7.0%
โ€” DENNYS CORP 0.0%
Value $129K Shares 24,747 Share Price $5.23 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $129K Shares 33,179 Share Price $3.90 * Est. Cost/Share $6.00 Unrealized @ Report Date -32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $129K Shares 25,838 Share Price $4.99 * Est. Cost/Share $5.04 Unrealized @ Report Date -8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $129K Shares 65,360 Share Price $1.97 * Est. Cost/Share $2.35 Unrealized @ Report Date -29.1%
PRME PRIME MEDICINE INC 0.0%
Value $129K Shares 23,228 Share Price $5.54 * Est. Cost/Share $3.37 Unrealized @ Report Date +20.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $128K Shares 17,700 Share Price $7.21 * Est. Cost/Share $15.37 Unrealized @ Report Date -52.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $127K Shares 29,533 Share Price $4.29 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $127K Shares 11,122 Share Price $11.39 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $126K Shares 18,612 Share Price $6.79 Est. Cost/Share $8.41 Unrealized @ Report Date -19.5%
CDZI CADIZ INC 0.0%
Value $126K Shares 26,625 Share Price $4.72 * Est. Cost/Share $4.09 Unrealized @ Report Date -14.6%
AIP ARTERIS INC 0.0%
Value $125K Shares 12,392 Share Price $10.10 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.4%
ASLE AERSALE CORPORATION 0.0%
Value $124K Shares 15,142 Share Price $8.19 * Est. Cost/Share $6.00 Unrealized @ Report Date +25.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $124K Shares 62,391 Share Price $1.98 * Est. Cost/Share $3.00 Unrealized @ Report Date -38.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $123K Shares 17,665 Share Price $6.96 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
TALK TALKSPACE INC 0.0%
Value $123K Shares 44,424 Share Price $2.76 * Est. Cost/Share $2.53 Unrealized @ Report Date +2.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $122K Shares 14,122 Share Price $8.63 * Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%
SLQT SELECTQUOTE INC 0.0%
Value $122K Shares 62,076 Share Price $1.96 * Est. Cost/Share $3.72 Unrealized @ Report Date -43.1%
SNAP SNAP INC 0.0%
Value $122K Shares 15,771 Share Price $7.71 * Est. Cost/Share $17.87 Unrealized @ Report Date -53.6%
LFMD LIFEMD INC 0.0%
Value $121K Shares 17,782 Share Price $6.79 * Est. Cost/Share $5.58 Unrealized @ Report Date +48.1%
AMCX AMC NETWORKS INC 0.0%
Value $121K Shares 14,643 Share Price $8.24 * Est. Cost/Share $11.07 Unrealized @ Report Date -37.4%
INSE INSPIRED ENTMT INC 0.0%
Value $120K Shares 12,825 Share Price $9.38 * Est. Cost/Share $9.61 Unrealized @ Report Date -6.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $119K Shares 21,347 Share Price $5.59 * Est. Cost/Share $3.91 Unrealized @ Report Date +10.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $119K Shares 13,981 Share Price $8.48 * Est. Cost/Share $8.55 Unrealized @ Report Date -3.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $118K Shares 14,378 Share Price $8.23 * Est. Cost/Share $6.07 Unrealized @ Report Date +22.4%
NEWT NEWTEKONE INC 0.0%
Value $118K Shares 10,334 Share Price $11.45 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $118K Shares 26,190 Share Price $4.51 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $118K Shares 27,952 Share Price $4.22 * Est. Cost/Share $3.33 Unrealized @ Report Date +39.4%
ARQ ARQ INC 0.0%
Value $117K Shares 16,392 Share Price $7.16 * Est. Cost/Share $6.22 Unrealized @ Report Date +6.2%
NNOX NANO X IMAGING LTD 0.0%
Value $117K Shares 31,570 Share Price $3.70 * Est. Cost/Share $6.85 Unrealized @ Report Date -35.0%
CIA CITIZENS INC 0.0%
Value $116K Shares 22,089 Share Price $5.25 * Est. Cost/Share $3.91 Unrealized @ Report Date +19.5%
MASS 908 DEVICES INC 0.0%
Value $116K Shares 13,236 Share Price $8.76 * Est. Cost/Share $5.56 Unrealized @ Report Date +19.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $114K Shares 16,161 Share Price $7.08 * Est. Cost/Share $13.01 Unrealized @ Report Date -37.4%
โ€” WIDEOPENWEST INC 0.0%
Value $114K Shares 22,126 Share Price $5.16 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $114K Shares 56,734 Share Price $2.01 * Est. Cost/Share $3.36 Unrealized @ Report Date -36.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $114K Shares 20,795 Share Price $5.48 * Est. Cost/Share $5.84 Unrealized @ Report Date -21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $114K Shares 35,406 Share Price $3.21 * Est. Cost/Share $3.73 Unrealized @ Report Date -15.9%
LDI LOANDEPOT INC 0.0%
Value $113K Shares 36,837 Share Price $3.07 * Est. Cost/Share $1.22 Unrealized @ Report Date +89.0%
PAYS PAYSIGN INC 0.0%
Value $112K Shares 17,851 Share Price $6.29 Est. Cost/Share $3.68 Unrealized @ Report Date +73.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $112K Shares 56,143 Share Price $1.99 Est. Cost/Share $1.51 Unrealized @ Report Date +34.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $111K Shares 21,211 Share Price $5.22 Est. Cost/Share $4.40 Unrealized @ Report Date +18.5%
SB SAFE BULKERS INC 0.0%
Value $109K Shares 24,461 Share Price $4.44 * Est. Cost/Share $4.56 Unrealized @ Report Date -6.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $108K Shares 15,251 Share Price $7.07 * Est. Cost/Share $12.03 Unrealized @ Report Date -32.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $108K Shares 10,246 Share Price $10.51 * Est. Cost/Share $10.26 Unrealized @ Report Date +6.5%
PSNL PERSONALIS INC 0.0%
Value $108K Shares 16,491 Share Price $6.52 * Est. Cost/Share $4.64 Unrealized @ Report Date +22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $107K Shares 14,155 Share Price $7.53 * Est. Cost/Share $5.65 Unrealized @ Report Date -11.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,384 Share Price $9.36 * Est. Cost/Share $5.48 Unrealized @ Report Date +58.0%
HUMA HUMACYTE INC 0.0%
Value $106K Shares 60,806 Share Price $1.74 * Est. Cost/Share $5.33 Unrealized @ Report Date -63.2%
OPRT OPORTUN FINL CORP 0.0%
Value $106K Shares 17,109 Share Price $6.17 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.5%
QSI QUANTUM SI INC 0.0%
Value $105K Shares 74,761 Share Price $1.41 Est. Cost/Share $1.35 Unrealized @ Report Date +6.7%
OMER OMEROS CORP 0.0%
Value $105K Shares 25,643 Share Price $4.10 * Est. Cost/Share $6.80 Unrealized @ Report Date -41.7%
HCAT HEALTH CATALYST INC 0.0%
Value $105K Shares 36,798 Share Price $2.85 * Est. Cost/Share $6.67 Unrealized @ Report Date -48.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $105K Shares 20,548 Share Price $5.10 * Est. Cost/Share $8.17 Unrealized @ Report Date -29.3%
ONTF ON24 INC 0.0%
Value $105K Shares 18,286 Share Price $5.72 * Est. Cost/Share $6.10 Unrealized @ Report Date -11.9%
EVEX EVE HLDG INC 0.0%
Value $104K Shares 27,357 Share Price $3.81 * Est. Cost/Share $4.06 Unrealized @ Report Date +31.0%
QTRX QUANTERIX CORP 0.0%
Value $104K Shares 19,161 Share Price $5.43 * Est. Cost/Share $10.80 Unrealized @ Report Date -50.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $104K Shares 36,369 Share Price $2.86 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.8%
HLLY HOLLEY INC 0.0%
Value $104K Shares 33,050 Share Price $3.14 * Est. Cost/Share $2.88 Unrealized @ Report Date +3.5%
ZIP ZIPRECRUITER INC 0.0%
Value $104K Shares 24,567 Share Price $4.22 * Est. Cost/Share $8.50 Unrealized @ Report Date -45.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $104K Shares 18,672 Share Price $5.55 Est. Cost/Share $5.11 Unrealized @ Report Date +9.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $104K Shares 24,704 Share Price $4.19 * Est. Cost/Share $11.03 Unrealized @ Report Date -42.1%
VUZI VUZIX CORP 0.0%
Value $103K Shares 33,009 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
TG TREDEGAR CORP 0.0%
Value $103K Shares 12,829 Share Price $8.03 * Est. Cost/Share $7.62 Unrealized @ Report Date +8.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $103K Shares 29,924 Share Price $3.43 * Est. Cost/Share $7.91 Unrealized @ Report Date -53.9%
VTEX VTEX 0.0%
Value $103K Shares 23,407 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
WEN WENDYS CO 0.0%
Value $102K Shares 11,100 Share Price $9.16 * Est. Cost/Share $14.12 Unrealized @ Report Date -27.3%
NB NIOCORP DEVS LTD 0.0%
Value $101K Shares 15,182 Share Price $6.68 * Est. Cost/Share $2.49 Unrealized @ Report Date +69.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $101K Shares 18,204 Share Price $5.55 * Est. Cost/Share $6.80 Unrealized @ Report Date -14.4%
IMMR IMMERSION CORP 0.0%
Value $101K Shares 13,725 Share Price $7.34 Est. Cost/Share $8.59 Unrealized @ Report Date -15.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $101K Shares 12,128 Share Price $8.29 * Est. Cost/Share $8.70 Unrealized @ Report Date -15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $100K Shares 18,900 Share Price $5.31 * Est. Cost/Share $2.99 Unrealized @ Report Date +42.1%
CDXS CODEXIS INC 0.0%
Value $100K Shares 41,033 Share Price $2.44 * Est. Cost/Share $3.66 Unrealized @ Report Date -25.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $99,450 Shares 16,856 Share Price $5.90 * Est. Cost/Share $6.64 Unrealized @ Report Date -7.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $99,331 Shares 13,405 Share Price $7.41 * Est. Cost/Share $5.58 Unrealized @ Report Date -5.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $99,214 Shares 21,245 Share Price $4.67 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $99,073 Shares 12,718 Share Price $7.79 * Est. Cost/Share $13.76 Unrealized @ Report Date -33.8%
ALEC ALECTOR INC 0.0%
Value $98,947 Shares 33,428 Share Price $2.96 * Est. Cost/Share $3.38 Unrealized @ Report Date -34.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $98,639 Shares 13,402 Share Price $7.36 * Est. Cost/Share $6.52 Unrealized @ Report Date +16.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $98,502 Shares 20,268 Share Price $4.86 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $97,962 Shares 74,780 Share Price $1.31 * Est. Cost/Share $1.70 Unrealized @ Report Date -15.9%
TE T1 ENERGY INC 0.0%
Value $97,923 Shares 44,919 Share Price $2.18 * Est. Cost/Share $1.73 Unrealized @ Report Date -7.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $97,788 Shares 20,587 Share Price $4.75 * Est. Cost/Share $2.91 Unrealized @ Report Date +39.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $96,489 Shares 11,767 Share Price $8.20 * Est. Cost/Share $9.69 Unrealized @ Report Date -7.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $96,358 Shares 33,227 Share Price $2.90 * Est. Cost/Share $3.36 Unrealized @ Report Date +1.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $95,733 Shares 13,935 Share Price $6.87 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,634 Shares 16,661 Share Price $5.74 * Est. Cost/Share $9.17 Unrealized @ Report Date -35.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $95,493 Shares 15,452 Share Price $6.18 * Est. Cost/Share $9.07 Unrealized @ Report Date -27.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $95,388 Shares 62,345 Share Price $1.53 * Est. Cost/Share $2.90 Unrealized @ Report Date -42.7%
MITT AG MTG INVT TR INC 0.0%
Value $95,199 Shares 13,149 Share Price $7.24 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $94,574 Shares 72,194 Share Price $1.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -75.0%
LPRO OPEN LENDING CORP 0.0%
Value $94,336 Shares 44,709 Share Price $2.11 * Est. Cost/Share $5.34 Unrealized @ Report Date -57.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $93,991 Shares 22,220 Share Price $4.23 * Est. Cost/Share $3.19 Unrealized @ Report Date +15.0%
ALMS ALUMIS INC 0.0%
Value $93,949 Shares 23,546 Share Price $3.99 * Est. Cost/Share $4.72 Unrealized @ Report Date -12.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $93,374 Shares 16,239 Share Price $5.75 * Est. Cost/Share $3.37 Unrealized @ Report Date +45.3%
SATL SATELLOGIC INC 0.0%
Value $92,939 Shares 28,335 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $92,440 Shares 73,365 Share Price $1.26 * Est. Cost/Share $2.05 Unrealized @ Report Date -22.7%
STXS STEREOTAXIS INC 0.0%
Value $91,972 Shares 29,573 Share Price $3.11 * Est. Cost/Share $2.12 Unrealized @ Report Date +22.3%
PDYN PALLADYNE AI CORP 0.0%
Value $90,049 Shares 10,483 Share Price $8.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89,150 Shares 71,895 Share Price $1.24 Est. Cost/Share $2.30 Unrealized @ Report Date -48.1%
WEST WESTROCK COFFEE CO 0.0%
Value $89,064 Shares 18,326 Share Price $4.86 * Est. Cost/Share $7.73 Unrealized @ Report Date -22.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $88,817 Shares 13,376 Share Price $6.64 * Est. Cost/Share $18.54 Unrealized @ Report Date -54.7%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $88,004 Shares 15,521 Share Price $5.67 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $87,337 Shares 10,690 Share Price $8.17 * Est. Cost/Share $9.39 Unrealized @ Report Date -20.4%
EB EVENTBRITE INC 0.0%
Value $86,086 Shares 34,161 Share Price $2.52 * Est. Cost/Share $3.44 Unrealized @ Report Date -24.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $85,261 Shares 13,620 Share Price $6.26 Est. Cost/Share $6.62 Unrealized @ Report Date -7.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $85,183 Shares 20,981 Share Price $4.06 Est. Cost/Share $4.32 Unrealized @ Report Date -7.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $84,601 Shares 22,089 Share Price $3.83 Est. Cost/Share $2.92 Unrealized @ Report Date +31.0%
WTI W & T OFFSHORE INC 0.0%
Value $84,337 Shares 46,339 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date -12.4%
LNKB LINKBANCORP INC 0.0%
Value $82,893 Shares 11,626 Share Price $7.13 Est. Cost/Share $6.83 Unrealized @ Report Date +4.4%
TBI TRUEBLUE INC 0.0%
Value $82,301 Shares 13,426 Share Price $6.13 * Est. Cost/Share $7.44 Unrealized @ Report Date -15.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $81,921 Shares 16,222 Share Price $5.05 Est. Cost/Share $9.00 Unrealized @ Report Date -43.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $81,473 Shares 10,009 Share Price $8.14 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.2%
ANNX ANNEXON INC 0.0%
Value $81,362 Shares 26,676 Share Price $3.05 * Est. Cost/Share $5.16 Unrealized @ Report Date -51.9%
ARAY ACCURAY INC 0.0%
Value $81,312 Shares 48,690 Share Price $1.67 * Est. Cost/Share $1.96 Unrealized @ Report Date -24.4%
OABI OMNIAB INC 0.0%
Value $80,904 Shares 50,565 Share Price $1.60 * Est. Cost/Share $3.74 Unrealized @ Report Date -51.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $80,772 Shares 15,240 Share Price $5.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +3.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $80,289 Shares 13,843 Share Price $5.80 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $80,264 Shares 10,008 Share Price $8.02 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $79,203 Shares 16,197 Share Price $4.89 * Est. Cost/Share $4.56 Unrealized @ Report Date +16.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $78,823 Shares 11,871 Share Price $6.64 * Est. Cost/Share $7.09 Unrealized @ Report Date -31.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $78,820 Shares 48,061 Share Price $1.64 * Est. Cost/Share $1.14 Unrealized @ Report Date -2.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,410 Shares 15,435 Share Price $5.08 Est. Cost/Share $5.43 Unrealized @ Report Date -6.1%
RMNI RIMINI STR INC DEL 0.0%
Value $77,725 Shares 16,608 Share Price $4.68 * Est. Cost/Share $2.11 Unrealized @ Report Date +110.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $77,346 Shares 28,332 Share Price $2.73 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $76,637 Shares 11,123 Share Price $6.89 * Est. Cost/Share $9.68 Unrealized @ Report Date -24.0%
MXCT MAXCYTE INC 0.0%
Value $75,685 Shares 47,902 Share Price $1.58 * Est. Cost/Share $3.93 Unrealized @ Report Date -55.7%
VOXR VOX ROYALTY CORP 0.0%
Value $75,663 Shares 17,596 Share Price $4.30 * Est. Cost/Share $3.26 Unrealized @ Report Date +4.6%
BYND BEYOND MEAT INC 0.0%
Value $75,069 Shares 39,719 Share Price $1.89 * Est. Cost/Share $4.92 Unrealized @ Report Date -40.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $74,806 Shares 21,746 Share Price $3.44 * Est. Cost/Share $4.11 Unrealized @ Report Date -9.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $74,628 Shares 46,353 Share Price $1.61 * Est. Cost/Share $1.53 Unrealized @ Report Date +16.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $73,994 Shares 38,944 Share Price $1.90 * Est. Cost/Share $1.35 Unrealized @ Report Date +28.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $73,900 Shares 10,527 Share Price $7.02 * Est. Cost/Share $13.38 Unrealized @ Report Date -34.6%
โ€” TILE SHOP HLDGS INC 0.0%
Value $73,852 Shares 12,207 Share Price $6.05 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $73,202 Shares 29,757 Share Price $2.46 * Est. Cost/Share $1.78 Unrealized @ Report Date +30.1%
โ€” TRUECAR INC 0.0%
Value $71,352 Shares 38,778 Share Price $1.84 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $71,259 Shares 14,784 Share Price $4.82 Est. Cost/Share $4.84 Unrealized @ Report Date -2.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $70,958 Shares 56,316 Share Price $1.26 * Est. Cost/Share $2.42 Unrealized @ Report Date -55.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $70,728 Shares 17,002 Share Price $4.16 * Est. Cost/Share $9.38 Unrealized @ Report Date -43.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $70,592 Shares 30,297 Share Price $2.33 Est. Cost/Share $2.10 Unrealized @ Report Date +12.5%
TTGT TECHTARGET INC 0.0%
Value $69,848 Shares 12,022 Share Price $5.81 * Est. Cost/Share $24.21 Unrealized @ Report Date -72.6%
BIOA BIOAGE LABS INC 0.0%
Value $69,555 Shares 11,829 Share Price $5.88 * Est. Cost/Share $4.03 Unrealized @ Report Date +16.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $69,371 Shares 31,248 Share Price $2.22 * Est. Cost/Share $2.05 Unrealized @ Report Date -20.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $69,165 Shares 15,900 Share Price $4.35 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,541 Shares 21,220 Share Price $3.23 * Est. Cost/Share $5.13 Unrealized @ Report Date -26.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $68,435 Shares 19,609 Share Price $3.49 Est. Cost/Share $2.50 Unrealized @ Report Date +37.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $67,199 Shares 18,211 Share Price $3.69 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $67,081 Shares 25,900 Share Price $2.59 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $66,877 Shares 11,651 Share Price $5.74 * Est. Cost/Share $5.30 Unrealized @ Report Date -10.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $66,412 Shares 10,233 Share Price $6.49 * Est. Cost/Share $7.00 Unrealized @ Report Date -13.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $66,107 Shares 14,371 Share Price $4.60 * Est. Cost/Share $7.62 Unrealized @ Report Date -27.6%
ALTI ALTI GLOBAL INC 0.0%
Value $65,839 Shares 18,494 Share Price $3.56 * Est. Cost/Share $3.89 Unrealized @ Report Date +6.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $65,755 Shares 50,581 Share Price $1.30 * Est. Cost/Share $1.22 Unrealized @ Report Date +72.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $64,940 Shares 41,101 Share Price $1.58 * Est. Cost/Share $6.11 Unrealized @ Report Date -72.1%
ATOM ATOMERA INC 0.0%
Value $64,612 Shares 14,618 Share Price $4.42 * Est. Cost/Share $5.33 Unrealized @ Report Date -23.0%
DCGO DOCGO INC 0.0%
Value $63,600 Shares 46,765 Share Price $1.36 * Est. Cost/Share $3.70 Unrealized @ Report Date -59.1%
RCEL AVITA MEDICAL INC 0.0%
Value $63,528 Shares 12,432 Share Price $5.11 * Est. Cost/Share $10.32 Unrealized @ Report Date -49.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $63,380 Shares 42,824 Share Price $1.48 * Est. Cost/Share $1.40 Unrealized @ Report Date -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $62,158 Shares 15,979 Share Price $3.89 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $60,806 Shares 16,434 Share Price $3.70 * Est. Cost/Share $6.86 Unrealized @ Report Date -19.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $59,963 Shares 37,477 Share Price $1.60 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $59,474 Shares 17,289 Share Price $3.44 * Est. Cost/Share $11.68 Unrealized @ Report Date -68.2%
KLTR KALTURA INC 0.0%
Value $58,571 Shares 40,674 Share Price $1.44 * Est. Cost/Share $1.82 Unrealized @ Report Date -7.6%
HFFG HF FOODS GROUP INC 0.0%
Value $58,424 Shares 21,168 Share Price $2.76 * Est. Cost/Share $3.75 Unrealized @ Report Date -14.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $57,661 Shares 27,991 Share Price $2.06 * Est. Cost/Share $3.47 Unrealized @ Report Date -20.3%
EXFY EXPENSIFY INC 0.0%
Value $56,481 Shares 30,530 Share Price $1.85 * Est. Cost/Share $2.52 Unrealized @ Report Date -19.8%
EHTH EHEALTH INC 0.0%
Value $55,642 Shares 12,910 Share Price $4.31 * Est. Cost/Share $5.00 Unrealized @ Report Date -23.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,365 Shares 10,310 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $55,038 Shares 13,794 Share Price $3.99 * Est. Cost/Share $6.29 Unrealized @ Report Date -27.4%
NKTX NKARTA INC 0.0%
Value $54,704 Shares 26,427 Share Price $2.07 Est. Cost/Share $4.16 Unrealized @ Report Date -50.6%
CLAR CLARUS CORP NEW 0.0%
Value $53,781 Shares 15,366 Share Price $3.50 * Est. Cost/Share $4.30 Unrealized @ Report Date -16.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $52,563 Shares 10,167 Share Price $5.17 Est. Cost/Share $4.46 Unrealized @ Report Date +15.4%
โ€” RITHM PPTY TR INC 0.0%
Value $52,517 Shares 20,840 Share Price $2.52 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $52,158 Shares 14,734 Share Price $3.54 * Est. Cost/Share $6.51 Unrealized @ Report Date -48.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $51,909 Shares 29,494 Share Price $1.76 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $51,707 Shares 31,918 Share Price $1.62 * Est. Cost/Share $1.95 Unrealized @ Report Date -11.4%
NPWR NET POWER INC 0.0%
Value $51,305 Shares 17,045 Share Price $3.01 * Est. Cost/Share $7.91 Unrealized @ Report Date -66.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,374 Shares 35,726 Share Price $1.41 * Est. Cost/Share $2.07 Unrealized @ Report Date -35.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $49,583 Shares 10,572 Share Price $4.69 Est. Cost/Share $4.60 Unrealized @ Report Date +2.0%
STIM NEURONETICS INC 0.0%
Value $49,296 Shares 18,057 Share Price $2.73 * Est. Cost/Share $3.95 Unrealized @ Report Date -10.0%
BRCC BRC INC 0.0%
Value $49,043 Shares 31,438 Share Price $1.56 Est. Cost/Share $3.48 Unrealized @ Report Date -54.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $48,190 Shares 41,543 Share Price $1.16 * Est. Cost/Share $1.17 Unrealized @ Report Date -7.9%
ACTG ACACIA RESH CORP 0.0%
Value $46,261 Shares 14,234 Share Price $3.25 * Est. Cost/Share $4.27 Unrealized @ Report Date -18.8%
FF FUTUREFUEL CORP 0.0%
Value $45,912 Shares 11,833 Share Price $3.88 Est. Cost/Share $4.96 Unrealized @ Report Date -22.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $45,111 Shares 22,332 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
WALD WALDENCAST PLC 0.0%
Value $42,901 Shares 21,667 Share Price $1.98 Est. Cost/Share $3.35 Unrealized @ Report Date -40.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $42,778 Shares 44,440 Share Price $0.96 * Est. Cost/Share $1.68 Unrealized @ Report Date -36.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $42,337 Shares 22,166 Share Price $1.91 * Est. Cost/Share $7.33 Unrealized @ Report Date -66.5%
BARK BARK INC 0.0%
Value $40,560 Shares 48,820 Share Price $0.83 * Est. Cost/Share $1.72 Unrealized @ Report Date -48.6%
BTMD BIOTE CORP 0.0%
Value $40,134 Shares 13,378 Share Price $3.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -33.6%
ZVIA ZEVIA PBC 0.0%
Value $39,037 Shares 14,352 Share Price $2.72 * Est. Cost/Share $2.63 Unrealized @ Report Date +9.4%
TSE TRINSEO PLC 0.0%
Value $37,727 Shares 16,054 Share Price $2.35 * Est. Cost/Share $3.26 Unrealized @ Report Date -20.3%
NRDY NERDY INC 0.0%
Value $34,821 Shares 27,636 Share Price $1.26 * Est. Cost/Share $1.34 Unrealized @ Report Date +6.5%
TTEC TTEC HLDGS INC 0.0%
Value $34,554 Shares 10,284 Share Price $3.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $33,531 Shares 29,938 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -5.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $33,272 Shares 13,416 Share Price $2.48 * Est. Cost/Share $3.35 Unrealized @ Report Date -21.4%
LUNG PULMONX CORP 0.0%
Value $32,010 Shares 19,759 Share Price $1.62 * Est. Cost/Share $6.46 Unrealized @ Report Date -67.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $30,390 Shares 30,089 Share Price $1.01 * Est. Cost/Share $1.29 Unrealized @ Report Date -15.4%
TEAD TEADS HLDG CO 0.0%
Value $29,014 Shares 17,584 Share Price $1.65 * Est. Cost/Share $5.56 Unrealized @ Report Date -61.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $28,841 Shares 22,185 Share Price $1.30 * Est. Cost/Share $2.70 Unrealized @ Report Date -44.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,881 Shares 12,175 Share Price $2.29 * Est. Cost/Share $2.67 Unrealized @ Report Date -7.6%
PROP PRAIRIE OPER CO 0.0%
Value $22,980 Shares 11,577 Share Price $1.98 * Est. Cost/Share $4.00 Unrealized @ Report Date -28.9%
ATYR ATYR PHARMA INC 0.0%
Value $22,922 Shares 31,774 Share Price $0.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%
OPAL OPAL FUELS INC 0.0%
Value $22,504 Shares 10,229 Share Price $2.20 * Est. Cost/Share $2.32 Unrealized @ Report Date +1.6%
CURV TORRID HLDGS INC 0.0%
Value $18,699 Shares 10,685 Share Price $1.75 * Est. Cost/Share $5.90 Unrealized @ Report Date -61.0%
COOK TRAEGER INC 0.0%
Value $17,782 Shares 14,575 Share Price $1.22 * Est. Cost/Share $2.21 Unrealized @ Report Date -30.8%
MYO MYOMO INC 0.0%
Value $13,663 Shares 15,317 Share Price $0.89 * Est. Cost/Share $3.62 Unrealized @ Report Date -59.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $11,183 Shares 14,240 Share Price $0.79 * Est. Cost/Share $1.29 Unrealized @ Report Date -23.6%