INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 10, 2026

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (2,311)

NVDA NVIDIA CORPORATION 6.2%
Value $698M Shares 3,743,874 Share Price $186.50 Est. Cost/Share $97.92 Unrealized @ Report Date +90.1%
MSFT MICROSOFT CORP 4.6%
Value $513M Shares 1,059,955 Share Price $483.62 * Est. Cost/Share $321.72 Unrealized @ Report Date +55.6%
AAPL APPLE INC 4.1%
Value $455M Shares 1,672,321 Share Price $271.86 Est. Cost/Share $151.04 Unrealized @ Report Date +77.7%
META META PLATFORMS INC 2.7%
Value $301M Shares 456,432 Share Price $660.09 Est. Cost/Share $269.70 Unrealized @ Report Date +147.4%
AVGO BROADCOM INC 2.6%
Value $292M Shares 845,125 Share Price $346.10 * Est. Cost/Share $200.39 Unrealized @ Report Date +78.1%
AMZN AMAZON COM INC 2.1%
Value $239M Shares 1,035,439 Share Price $230.82 Est. Cost/Share $160.23 Unrealized @ Report Date +42.8%
GOOGL ALPHABET INC 1.5%
Value $168M Shares 536,431 Share Price $313.00 * Est. Cost/Share $132.18 Unrealized @ Report Date +116.1%
TSLA TESLA INC 1.3%
Value $150M Shares 333,496 Share Price $449.72 Est. Cost/Share $291.87 Unrealized @ Report Date +51.9%
GOOG ALPHABET INC 1.2%
Value $137M Shares 436,268 Share Price $313.80 * Est. Cost/Share $132.35 Unrealized @ Report Date +116.3%
SMDX TIDAL TRUST III 1.0%
Value $111M Shares 4,875,156 Share Price $22.86 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 1.0%
Value $111M Shares 1,182,105 Share Price $93.76 * Est. Cost/Share $103.21 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO 1.0%
Value $106M Shares 99,008 Share Price $1074.68 * Est. Cost/Share $509.34 Unrealized @ Report Date +87.6%
ADBE ADOBE INC 0.9%
Value $101M Shares 289,581 Share Price $349.99 * Est. Cost/Share $446.73 Unrealized @ Report Date -23.9%
ORCL ORACLE CORP 0.9%
Value $99.55M Shares 510,763 Share Price $194.91 * Est. Cost/Share $184.69 Unrealized @ Report Date +28.9%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $99.27M Shares 558,504 Share Price $177.75 Est. Cost/Share $63.66 Unrealized @ Report Date +184.4%
CSCO CISCO SYS INC 0.8%
Value $89.27M Shares 1,158,891 Share Price $77.03 * Est. Cost/Share $59.04 Unrealized @ Report Date +25.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $76.13M Shares 14,216 Share Price $5355.33 * Est. Cost/Share $4607.13 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $73.9M Shares 229,342 Share Price $322.22 * Est. Cost/Share $192.76 Unrealized @ Report Date +60.6%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $60.69M Shares 821,778 Share Price $73.85 * Est. Cost/Share $63.22 Unrealized @ Report Date +7.5%
MMM 3M CO 0.5%
Value $60.17M Shares 375,801 Share Price $160.10 Est. Cost/Share $141.98 Unrealized @ Report Date +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $59.05M Shares 1,094,776 Share Price $53.94 * Est. Cost/Share $48.82 Unrealized @ Report Date -2.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $58.59M Shares 66,655 Share Price $879.00 * Est. Cost/Share $490.20 Unrealized @ Report Date +65.9%
ZTS ZOETIS INC 0.5%
Value $58.4M Shares 464,141 Share Price $125.82 * Est. Cost/Share $138.47 Unrealized @ Report Date -5.9%
DASH DOORDASH INC 0.5%
Value $57.38M Shares 253,348 Share Price $226.48 * Est. Cost/Share $227.36 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.5%
Value $55.73M Shares 180,933 Share Price $308.03 * Est. Cost/Share $203.75 Unrealized @ Report Date +47.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $55.36M Shares 677,494 Share Price $81.71 * Est. Cost/Share $89.00 Unrealized @ Report Date +1.2%
AON AON PLC 0.5%
Value $55.14M Shares 156,255 Share Price $352.88 Est. Cost/Share $350.96 Unrealized @ Report Date -0.5%
GEV GE VERNOVA INC 0.5%
Value $52.13M Shares 79,757 Share Price $653.57 * Est. Cost/Share $551.61 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.5%
Value $52.03M Shares 467,003 Share Price $111.41 * Est. Cost/Share $51.58 Unrealized @ Report Date +107.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $50.84M Shares 289,566 Share Price $175.57 * Est. Cost/Share $180.84 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $47.61M Shares 98,439 Share Price $483.67 Est. Cost/Share $449.76 Unrealized @ Report Date +5.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $47.1M Shares 471,408 Share Price $99.91 * Est. Cost/Share $89.48 Unrealized @ Report Date +5.9%
CRM SALESFORCE INC 0.4%
Value $44.22M Shares 166,939 Share Price $264.91 * Est. Cost/Share $276.53 Unrealized @ Report Date -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $43.52M Shares 146,917 Share Price $296.21 Est. Cost/Share $170.31 Unrealized @ Report Date +75.4%
C CITIGROUP INC 0.4%
Value $43.25M Shares 370,671 Share Price $116.69 * Est. Cost/Share $85.44 Unrealized @ Report Date +21.3%
CAH CARDINAL HEALTH INC 0.4%
Value $42.86M Shares 208,541 Share Price $205.50 * Est. Cost/Share $130.07 Unrealized @ Report Date +44.3%
TD TORONTO DOMINION BK ONT 0.4%
Value $42.6M Shares 451,359 Share Price $94.37 * Est. Cost/Share $78.53 Unrealized @ Report Date +7.5%
PGR PROGRESSIVE CORP 0.4%
Value $42.16M Shares 185,160 Share Price $227.72 * Est. Cost/Share $197.11 Unrealized @ Report Date +7.7%
GM GENERAL MTRS CO 0.4%
Value $41.16M Shares 506,178 Share Price $81.32 * Est. Cost/Share $43.56 Unrealized @ Report Date +61.6%
INTU INTUIT 0.4%
Value $39.84M Shares 60,145 Share Price $662.42 Est. Cost/Share $661.18 Unrealized @ Report Date -0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $38.38M Shares 239,250 Share Price $160.40 * Est. Cost/Share $152.93 Unrealized @ Report Date +0.4%
DB DEUTSCHE BANK A G 0.3%
Value $38.15M Shares 980,976 Share Price $38.89 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.9%
ALL ALLSTATE CORP 0.3%
Value $37.91M Shares 182,124 Share Price $208.15 Est. Cost/Share $198.31 Unrealized @ Report Date +2.9%
CBRE CBRE GROUP INC 0.3%
Value $37.19M Shares 231,265 Share Price $160.79 * Est. Cost/Share $128.54 Unrealized @ Report Date +22.3%
GILD GILEAD SCIENCES INC 0.3%
Value $35.99M Shares 293,214 Share Price $122.74 Est. Cost/Share $84.37 Unrealized @ Report Date +43.3%
SHOP SHOPIFY INC 0.3%
Value $35.84M Shares 222,306 Share Price $161.23 Est. Cost/Share $109.27 Unrealized @ Report Date +46.9%
PCG PG&E CORP 0.3%
Value $35.76M Shares 2,225,158 Share Price $16.07 Est. Cost/Share $15.21 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $34.59M Shares 119,249 Share Price $290.06 * Est. Cost/Share $243.17 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $34.4M Shares 60,747 Share Price $566.36 * Est. Cost/Share $445.38 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.38M Shares 120,456 Share Price $285.41 * Est. Cost/Share $119.22 Unrealized @ Report Date +92.4%
OKE ONEOK INC NEW 0.3%
Value $33.29M Shares 452,920 Share Price $73.50 * Est. Cost/Share $78.43 Unrealized @ Report Date -10.2%
CCJ CAMECO CORP 0.3%
Value $33.17M Shares 361,820 Share Price $91.69 Est. Cost/Share $48.29 Unrealized @ Report Date +86.3%
MCK MCKESSON CORP 0.3%
Value $32.39M Shares 39,486 Share Price $820.29 Est. Cost/Share $568.73 Unrealized @ Report Date +43.4%
CIEN CIENA CORP 0.3%
Value $32.17M Shares 137,564 Share Price $233.87 * Est. Cost/Share $128.36 Unrealized @ Report Date +51.1%
SYY SYSCO CORP 0.3%
Value $32.11M Shares 435,774 Share Price $73.69 * Est. Cost/Share $75.05 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.3%
Value $31.69M Shares 163,011 Share Price $194.39 * Est. Cost/Share $209.22 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $31.57M Shares 36,606 Share Price $862.34 * Est. Cost/Share $582.52 Unrealized @ Report Date +55.5%
EOG EOG RES INC 0.3%
Value $31.55M Shares 300,434 Share Price $105.01 * Est. Cost/Share $108.03 Unrealized @ Report Date -0.8%
RY ROYAL BK CDA 0.3%
Value $31.39M Shares 183,892 Share Price $170.70 * Est. Cost/Share $114.00 Unrealized @ Report Date +34.7%
CM CANADIAN IMPERIAL BANK OF CO 0.3%
Value $31.21M Shares 343,828 Share Price $90.78 * Est. Cost/Share $57.64 Unrealized @ Report Date +48.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $30.97M Shares 391,932 Share Price $79.02 Est. Cost/Share $89.99 Unrealized @ Report Date -13.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $30.48M Shares 79,516 Share Price $383.32 * Est. Cost/Share $403.10 Unrealized @ Report Date -0.6%
VST VISTRA CORP 0.3%
Value $30.48M Shares 188,921 Share Price $161.33 * Est. Cost/Share $147.12 Unrealized @ Report Date +23.7%
BMO BANK MONTREAL QUE 0.3%
Value $30.4M Shares 233,814 Share Price $130.04 * Est. Cost/Share $106.24 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $30.39M Shares 92,073 Share Price $330.11 * Est. Cost/Share $413.45 Unrealized @ Report Date -18.4%
CTVA CORTEVA INC 0.3%
Value $29.53M Shares 440,478 Share Price $67.03 * Est. Cost/Share $65.44 Unrealized @ Report Date -1.4%
FISV FISERV INC 0.3%
Value $29.43M Shares 438,103 Share Price $67.17 * Est. Cost/Share $122.23 Unrealized @ Report Date -31.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.42M Shares 79,534 Share Price $369.95 * Est. Cost/Share $224.13 Unrealized @ Report Date +59.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $29M Shares 247,392 Share Price $117.21 * Est. Cost/Share $117.64 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.3%
Value $28.06M Shares 246,626 Share Price $113.77 * Est. Cost/Share $104.73 Unrealized @ Report Date +4.6%
RBA RB GLOBAL INC 0.2%
Value $26.55M Shares 257,661 Share Price $103.04 Est. Cost/Share $97.45 Unrealized @ Report Date +4.2%
APP APPLOVIN CORP 0.2%
Value $26.26M Shares 38,966 Share Price $673.82 * Est. Cost/Share $315.70 Unrealized @ Report Date +99.6%
HCA HCA HEALTHCARE INC 0.2%
Value $25.8M Shares 55,273 Share Price $466.86 Est. Cost/Share $316.22 Unrealized @ Report Date +46.6%
RTX RTX CORPORATION 0.2%
Value $25.72M Shares 140,245 Share Price $183.40 * Est. Cost/Share $134.12 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 0.2%
Value $25.23M Shares 209,642 Share Price $120.34 * Est. Cost/Share $98.87 Unrealized @ Report Date +16.8%
TPR TAPESTRY INC 0.2%
Value $24.93M Shares 195,089 Share Price $127.77 * Est. Cost/Share $101.65 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $24.29M Shares 48,329 Share Price $502.65 Est. Cost/Share $333.31 Unrealized @ Report Date +49.3%
MA MASTERCARD INCORPORATED 0.2%
Value $24.22M Shares 42,433 Share Price $570.88 * Est. Cost/Share $467.76 Unrealized @ Report Date +19.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $23.82M Shares 115,116 Share Price $206.95 * Est. Cost/Share $156.22 Unrealized @ Report Date +26.1%
IDXX IDEXX LABS INC 0.2%
Value $23.74M Shares 35,094 Share Price $676.53 Est. Cost/Share $664.96 Unrealized @ Report Date +2.4%
JLL JONES LANG LASALLE INC 0.2%
Value $23.71M Shares 70,476 Share Price $336.47 * Est. Cost/Share $249.61 Unrealized @ Report Date +25.6%
THC TENET HEALTHCARE CORP 0.2%
Value $23.04M Shares 115,930 Share Price $198.72 Est. Cost/Share $170.81 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $22.27M Shares 129,293 Share Price $172.27 * Est. Cost/Share $86.22 Unrealized @ Report Date +75.8%
PSTG PURE STORAGE INC 0.2%
Value $21.84M Shares 325,907 Share Price $67.01 * Est. Cost/Share $79.63 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.15M Shares 37,092 Share Price $570.21 Est. Cost/Share $517.47 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.2%
Value $20.84M Shares 223,612 Share Price $93.20 * Est. Cost/Share $65.63 Unrealized @ Report Date +32.0%
ANET ARISTA NETWORKS INC 0.2%
Value $20.08M Shares 153,280 Share Price $131.03 * Est. Cost/Share $121.72 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.03M Shares 93,518 Share Price $214.16 * Est. Cost/Share $132.20 Unrealized @ Report Date +69.9%
SE SEA LTD 0.2%
Value $19.71M Shares 154,522 Share Price $127.57 Est. Cost/Share $150.80 Unrealized @ Report Date โ€”
KO COCA COLA CO 0.2%
Value $19.7M Shares 281,764 Share Price $69.91 Est. Cost/Share $59.26 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.55M Shares 106,142 Share Price $184.20 * Est. Cost/Share $186.08 Unrealized @ Report Date +8.4%
CME CME GROUP INC 0.2%
Value $19.48M Shares 71,328 Share Price $273.08 Est. Cost/Share $234.02 Unrealized @ Report Date +15.7%
AER AERCAP HOLDINGS NV 0.2%
Value $19.22M Shares 133,720 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
VICI VICI PPTYS INC 0.2%
Value $19.11M Shares 679,747 Share Price $28.12 * Est. Cost/Share $29.36 Unrealized @ Report Date -0.2%
V VISA INC 0.2%
Value $18.96M Shares 54,056 Share Price $350.71 * Est. Cost/Share $251.95 Unrealized @ Report Date +35.1%
COR CENCORA INC 0.2%
Value $18.93M Shares 56,053 Share Price $337.75 Est. Cost/Share $211.35 Unrealized @ Report Date +61.2%
B BARRICK MNG CORP 0.2%
Value $18.62M Shares 426,786 Share Price $43.62 * Est. Cost/Share $23.41 Unrealized @ Report Date +59.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $18.57M Shares 46,710 Share Price $397.65 * Est. Cost/Share $417.58 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $18.52M Shares 139,498 Share Price $132.77 * Est. Cost/Share $107.68 Unrealized @ Report Date +3.6%
EQIX EQUINIX INC 0.2%
Value $18.2M Shares 23,756 Share Price $766.16 Est. Cost/Share $793.70 Unrealized @ Report Date -1.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $18.02M Shares 154,331 Share Price $116.78 * Est. Cost/Share $150.55 Unrealized @ Report Date -14.1%
RACE FERRARI N V 0.2%
Value $17.89M Shares 47,792 Share Price $374.30 * Est. Cost/Share $464.93 Unrealized @ Report Date -13.9%
LIN LINDE PLC 0.2%
Value $17.76M Shares 41,648 Share Price $426.39 Est. Cost/Share $419.39 Unrealized @ Report Date +1.9%
STE STERIS PLC 0.2%
Value $17.74M Shares 69,968 Share Price $253.52 Est. Cost/Share $238.62 Unrealized @ Report Date +5.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $17.72M Shares 157,630 Share Price $112.39 * Est. Cost/Share $98.28 Unrealized @ Report Date +7.0%
NEM NEWMONT CORP 0.2%
Value $17.38M Shares 174,053 Share Price $99.85 * Est. Cost/Share $55.64 Unrealized @ Report Date +62.1%
AMGN AMGEN INC 0.2%
Value $17.32M Shares 52,904 Share Price $327.31 * Est. Cost/Share $271.50 Unrealized @ Report Date +16.4%
MRK MERCK & CO INC 0.2%
Value $17.13M Shares 162,728 Share Price $105.26 * Est. Cost/Share $93.64 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.11M Shares 172,225 Share Price $99.32 Est. Cost/Share $88.04 Unrealized @ Report Date +12.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $17.02M Shares 95,294 Share Price $178.59 * Est. Cost/Share $184.98 Unrealized @ Report Date +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.96M Shares 83,461 Share Price $203.19 * Est. Cost/Share $180.10 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.8M Shares 176,245 Share Price $95.35 * Est. Cost/Share $79.58 Unrealized @ Report Date +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.45M Shares 58,973 Share Price $278.92 Est. Cost/Share $248.03 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.1%
Value $16.44M Shares 114,559 Share Price $143.52 Est. Cost/Share $146.55 Unrealized @ Report Date -0.4%
RMD RESMED INC 0.1%
Value $16.31M Shares 67,729 Share Price $240.87 * Est. Cost/Share $251.14 Unrealized @ Report Date +1.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $16.13M Shares 158,144 Share Price $101.97 Est. Cost/Share $84.26 Unrealized @ Report Date +23.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.96M Shares 137,443 Share Price $116.09 * Est. Cost/Share $67.52 Unrealized @ Report Date +63.7%
KR KROGER CO 0.1%
Value $15.92M Shares 254,833 Share Price $62.48 * Est. Cost/Share $59.05 Unrealized @ Report Date +10.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.88M Shares 174,065 Share Price $91.21 * Est. Cost/Share $91.21 Unrealized @ Report Date +7.1%
WSO WATSCO INC 0.1%
Value $15.85M Shares 47,042 Share Price $336.95 * Est. Cost/Share $402.83 Unrealized @ Report Date -11.4%
ABBV ABBVIE INC 0.1%
Value $15.55M Shares 68,066 Share Price $228.49 Est. Cost/Share $137.62 Unrealized @ Report Date +65.3%
BAC BANK AMERICA CORP 0.1%
Value $15.25M Shares 277,208 Share Price $55.00 * Est. Cost/Share $37.99 Unrealized @ Report Date +38.6%
TJX TJX COS INC NEW 0.1%
Value $15.14M Shares 98,559 Share Price $153.61 * Est. Cost/Share $106.41 Unrealized @ Report Date +38.8%
CAT CATERPILLAR INC 0.1%
Value $15.07M Shares 26,309 Share Price $572.87 * Est. Cost/Share $325.23 Unrealized @ Report Date +70.8%
USFD US FOODS HLDG CORP 0.1%
Value $15.06M Shares 199,987 Share Price $75.32 Est. Cost/Share $75.09 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $14.69M Shares 154,065 Share Price $95.33 * Est. Cost/Share $102.57 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $14.59M Shares 52,968 Share Price $275.39 * Est. Cost/Share $238.65 Unrealized @ Report Date +8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.4M Shares 424,624 Share Price $33.92 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value $14.12M Shares 871,885 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $14.09M Shares 212,220 Share Price $66.37 * Est. Cost/Share $70.75 Unrealized @ Report Date -8.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $14.03M Shares 132,225 Share Price $106.14 * Est. Cost/Share $111.85 Unrealized @ Report Date +3.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.83M Shares 109,877 Share Price $125.88 * Est. Cost/Share $135.84 Unrealized @ Report Date +3.6%
CF CF INDS HLDGS INC 0.1%
Value $13.81M Shares 178,595 Share Price $77.34 * Est. Cost/Share $83.81 Unrealized @ Report Date -2.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $13.71M Shares 770,783 Share Price $17.79 Est. Cost/Share $16.92 Unrealized @ Report Date +4.9%
GVA GRANITE CONSTR INC 0.1%
Value $13.65M Shares 118,338 Share Price $115.35 * Est. Cost/Share $100.28 Unrealized @ Report Date +7.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $13.49M Shares 304,216 Share Price $44.34 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $13.49M Shares 78,838 Share Price $171.05 Est. Cost/Share $155.21 Unrealized @ Report Date +10.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $13.41M Shares 113,958 Share Price $117.72 * Est. Cost/Share $69.69 Unrealized @ Report Date +53.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $13.36M Shares 105,556 Share Price $126.58 Est. Cost/Share $126.42 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $13.27M Shares 197,226 Share Price $67.30 Est. Cost/Share $59.24 Unrealized @ Report Date +13.5%
DY DYCOM INDS INC 0.1%
Value $13.21M Shares 39,105 Share Price $337.90 * Est. Cost/Share $190.99 Unrealized @ Report Date +65.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.93M Shares 28,530 Share Price $453.36 * Est. Cost/Share $421.41 Unrealized @ Report Date +2.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $12.85M Shares 34,850 Share Price $368.59 * Est. Cost/Share $90.68 Unrealized @ Report Date +183.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $12.84M Shares 123,862 Share Price $103.67 * Est. Cost/Share $136.28 Unrealized @ Report Date -31.2%
EXEL EXELIXIS INC 0.1%
Value $12.8M Shares 292,114 Share Price $43.83 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.4%
ITRI ITRON INC 0.1%
Value $12.74M Shares 137,249 Share Price $92.86 * Est. Cost/Share $120.14 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.1%
Value $12.72M Shares 71,675 Share Price $177.53 * Est. Cost/Share $110.51 Unrealized @ Report Date +50.6%
UGI UGI CORP NEW 0.1%
Value $12.72M Shares 339,786 Share Price $37.43 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.5%
COHR COHERENT CORP 0.1%
Value $12.69M Shares 68,780 Share Price $184.57 * Est. Cost/Share $86.08 Unrealized @ Report Date +73.8%
TRGP TARGA RES CORP 0.1%
Value $12.58M Shares 68,205 Share Price $184.50 * Est. Cost/Share $162.22 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $12.49M Shares 400,108 Share Price $31.21 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $12.43M Shares 86,372 Share Price $143.89 * Est. Cost/Share $71.79 Unrealized @ Report Date +114.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.41M Shares 76,622 Share Price $161.96 * Est. Cost/Share $156.96 Unrealized @ Report Date -0.5%
T AT&T INC 0.1%
Value $12.32M Shares 495,814 Share Price $24.84 Est. Cost/Share $19.66 Unrealized @ Report Date +28.6%
RDDT REDDIT INC 0.1%
Value $12.3M Shares 53,527 Share Price $229.87 * Est. Cost/Share $125.43 Unrealized @ Report Date +67.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.27M Shares 85,592 Share Price $143.31 * Est. Cost/Share $141.15 Unrealized @ Report Date +4.3%
ATR APTARGROUP INC 0.1%
Value $12.2M Shares 100,020 Share Price $121.96 Est. Cost/Share $125.51 Unrealized @ Report Date -2.0%
RS RELIANCE INC 0.1%
Value $12.15M Shares 42,065 Share Price $288.87 * Est. Cost/Share $285.15 Unrealized @ Report Date -1.5%
HD HOME DEPOT INC 0.1%
Value $11.82M Shares 34,352 Share Price $344.10 * Est. Cost/Share $302.73 Unrealized @ Report Date +20.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $11.81M Shares 106,877 Share Price $110.47 Est. Cost/Share $102.16 Unrealized @ Report Date +7.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.77M Shares 57,430 Share Price $205.02 * Est. Cost/Share $146.62 Unrealized @ Report Date +35.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $11.71M Shares 72,230 Share Price $162.14 * Est. Cost/Share $187.80 Unrealized @ Report Date -16.4%
ABT ABBOTT LABS 0.1%
Value $11.63M Shares 92,796 Share Price $125.29 Est. Cost/Share $113.18 Unrealized @ Report Date +12.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $11.6M Shares 156,689 Share Price $74.03 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.7%
EME EMCOR GROUP INC 0.1%
Value $11.55M Shares 18,887 Share Price $611.79 * Est. Cost/Share $590.66 Unrealized @ Report Date +9.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $11.46M Shares 23,523 Share Price $487.25 * Est. Cost/Share $351.54 Unrealized @ Report Date +32.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $11.39M Shares 45,360 Share Price $251.00 Est. Cost/Share $173.68 Unrealized @ Report Date +43.2%
BE BLOOM ENERGY CORP 0.1%
Value $11.37M Shares 130,903 Share Price $86.89 * Est. Cost/Share $59.99 Unrealized @ Report Date +75.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.35M Shares 61,185 Share Price $185.56 * Est. Cost/Share $201.52 Unrealized @ Report Date -4.1%
EPR EPR PPTYS 0.1%
Value $11.34M Shares 227,354 Share Price $49.90 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.1%
Value $11.3M Shares 310,843 Share Price $36.36 * Est. Cost/Share $29.10 Unrealized @ Report Date +16.7%
AYI ACUITY INC 0.1%
Value $11.25M Shares 31,233 Share Price $360.04 Est. Cost/Share $319.61 Unrealized @ Report Date +13.0%
CMCSA COMCAST CORP NEW 0.1%
Value $11.15M Shares 373,159 Share Price $29.89 * Est. Cost/Share $37.31 Unrealized @ Report Date -23.5%
AXON AXON ENTERPRISE INC 0.1%
Value $11.14M Shares 19,617 Share Price $567.93 * Est. Cost/Share $670.88 Unrealized @ Report Date -7.5%
RMBS RAMBUS INC DEL 0.1%
Value $11.03M Shares 120,052 Share Price $91.89 * Est. Cost/Share $73.10 Unrealized @ Report Date +34.6%
โ€” SYNOVUS FINL CORP 0.1%
Value $10.97M Shares 219,166 Share Price $50.05 Est. Cost/Share $48.96 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.1%
Value $10.86M Shares 86,634 Share Price $125.36 * Est. Cost/Share $142.23 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.76M Shares 36,663 Share Price $293.57 Est. Cost/Share $267.37 Unrealized @ Report Date +7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.68M Shares 55,235 Share Price $193.43 Est. Cost/Share $195.41 Unrealized @ Report Date -1.4%
OPLN OPENLANE INC 0.1%
Value $10.65M Shares 357,625 Share Price $29.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +13.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.62M Shares 62,533 Share Price $169.80 Est. Cost/Share $100.57 Unrealized @ Report Date +66.9%
CVS CVS HEALTH CORP 0.1%
Value $10.57M Shares 133,146 Share Price $79.36 Est. Cost/Share $72.08 Unrealized @ Report Date +9.2%
TTE TOTALENERGIES SE 0.1%
Value $10.56M Shares 161,757 Share Price $65.29 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $10.39M Shares 18,800 Share Price $552.71 Est. Cost/Share $440.41 Unrealized @ Report Date +24.8%
NKE NIKE INC 0.1%
Value $10.38M Shares 162,923 Share Price $63.71 Est. Cost/Share $82.37 Unrealized @ Report Date -21.2%
CB CHUBB LIMITED 0.1%
Value $10.27M Shares 32,920 Share Price $312.12 * Est. Cost/Share $270.31 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $10.23M Shares 18,211 Share Price $561.65 Est. Cost/Share $373.30 Unrealized @ Report Date +52.1%
MTRN MATERION CORP 0.1%
Value $10.12M Shares 81,399 Share Price $124.32 Est. Cost/Share $104.61 Unrealized @ Report Date +17.9%
LOGI LOGITECH INTL S A 0.1%
Value $10.07M Shares 97,832 Share Price $102.92 * Est. Cost/Share $104.33 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $10.03M Shares 32,821 Share Price $305.63 Est. Cost/Share $266.91 Unrealized @ Report Date +14.3%
CMC COMMERCIAL METALS CO 0.1%
Value $9.904M Shares 143,076 Share Price $69.22 * Est. Cost/Share $59.11 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.1%
Value $9.81M Shares 72,593 Share Price $135.14 Est. Cost/Share $94.52 Unrealized @ Report Date +41.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $9.808M Shares 27,980 Share Price $350.55 * Est. Cost/Share $436.66 Unrealized @ Report Date -22.9%
GLW CORNING INC 0.1%
Value $9.668M Shares 110,413 Share Price $87.56 Est. Cost/Share $47.30 Unrealized @ Report Date +81.8%
HON HONEYWELL INTL INC 0.1%
Value $9.636M Shares 49,393 Share Price $195.09 Est. Cost/Share $191.90 Unrealized @ Report Date +1.6%
CSL CARLISLE COS INC 0.1%
Value $9.633M Shares 30,115 Share Price $319.86 Est. Cost/Share $397.55 Unrealized @ Report Date -18.8%
FDX FEDEX CORP 0.1%
Value $9.591M Shares 33,202 Share Price $288.86 * Est. Cost/Share $211.43 Unrealized @ Report Date +23.7%
SPGI S&P GLOBAL INC 0.1%
Value $9.52M Shares 18,216 Share Price $522.59 * Est. Cost/Share $472.58 Unrealized @ Report Date +4.6%
SANM SANMINA CORPORATION 0.1%
Value $9.478M Shares 63,158 Share Price $150.07 Est. Cost/Share $78.05 Unrealized @ Report Date +89.1%
WELL WELLTOWER INC 0.1%
Value $9.392M Shares 50,599 Share Price $185.61 Est. Cost/Share $117.16 Unrealized @ Report Date +59.2%
AIR AAR CORP 0.1%
Value $9.224M Shares 111,419 Share Price $82.79 Est. Cost/Share $74.42 Unrealized @ Report Date +11.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.05M Shares 320,891 Share Price $28.20 * Est. Cost/Share $10.63 Unrealized @ Report Date +144.3%
CI THE CIGNA GROUP 0.1%
Value $8.897M Shares 32,325 Share Price $275.23 Est. Cost/Share $291.45 Unrealized @ Report Date -4.2%
STN STANTEC INC 0.1%
Value $8.878M Shares 93,962 Share Price $94.49 Est. Cost/Share $95.28 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.1%
Value $8.82M Shares 120,617 Share Price $73.12 * Est. Cost/Share $63.44 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.78M Shares 215,575 Share Price $40.73 Est. Cost/Share $39.20 Unrealized @ Report Date +3.3%
SO SOUTHERN CO 0.1%
Value $8.751M Shares 100,361 Share Price $87.20 * Est. Cost/Share $77.59 Unrealized @ Report Date +17.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $8.734M Shares 116,049 Share Price $75.26 * Est. Cost/Share $63.00 Unrealized @ Report Date +12.3%
HNI HNI CORP 0.1%
Value $8.57M Shares 203,849 Share Price $42.04 Est. Cost/Share $44.64 Unrealized @ Report Date -5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.539M Shares 381,872 Share Price $22.36 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $8.536M Shares 159,974 Share Price $53.36 * Est. Cost/Share $45.49 Unrealized @ Report Date +7.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.516M Shares 222,123 Share Price $38.34 Est. Cost/Share $36.85 Unrealized @ Report Date +5.4%
UBS UBS GROUP AG 0.1%
Value $8.485M Shares 181,875 Share Price $46.65 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.0%
HCI HCI GROUP INC 0.1%
Value $8.484M Shares 44,257 Share Price $191.69 Est. Cost/Share $180.51 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.462M Shares 25,135 Share Price $336.66 Est. Cost/Share $298.01 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP 0.1%
Value $8.455M Shares 185,258 Share Price $45.64 * Est. Cost/Share $33.62 Unrealized @ Report Date +21.5%
ALV AUTOLIV INC 0.1%
Value $8.336M Shares 70,231 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.331M Shares 45,652 Share Price $182.48 * Est. Cost/Share $174.34 Unrealized @ Report Date -4.6%
TW TRADEWEB MKTS INC 0.1%
Value $8.296M Shares 77,141 Share Price $107.54 Est. Cost/Share $126.17 Unrealized @ Report Date -14.9%
SBUX STARBUCKS CORP 0.1%
Value $8.287M Shares 98,411 Share Price $84.21 Est. Cost/Share $88.65 Unrealized @ Report Date -5.2%
TMUS T-MOBILE US INC 0.1%
Value $8.256M Shares 40,662 Share Price $203.04 * Est. Cost/Share $152.10 Unrealized @ Report Date +38.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.243M Shares 52,570 Share Price $156.80 * Est. Cost/Share $147.15 Unrealized @ Report Date -2.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $8.196M Shares 132,263 Share Price $61.97 * Est. Cost/Share $61.27 Unrealized @ Report Date -7.5%
VRSN VERISIGN INC 0.1%
Value $8.189M Shares 33,708 Share Price $242.95 * Est. Cost/Share $223.40 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC 0.1%
Value $8.175M Shares 25,678 Share Price $318.38 * Est. Cost/Share $215.60 Unrealized @ Report Date +64.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.142M Shares 117,320 Share Price $69.40 * Est. Cost/Share $55.55 Unrealized @ Report Date +12.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $8.129M Shares 62,194 Share Price $130.70 Est. Cost/Share $130.29 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC 0.1%
Value $8.11M Shares 138,352 Share Price $58.62 * Est. Cost/Share $58.22 Unrealized @ Report Date -6.2%
MO ALTRIA GROUP INC 0.1%
Value $8.084M Shares 140,205 Share Price $57.66 * Est. Cost/Share $41.46 Unrealized @ Report Date +43.2%
XPO XPO INC 0.1%
Value $8.03M Shares 59,082 Share Price $135.91 Est. Cost/Share $128.88 Unrealized @ Report Date +5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.963M Shares 13,712 Share Price $580.71 * Est. Cost/Share $631.16 Unrealized @ Report Date -1.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.944M Shares 45,837 Share Price $173.31 * Est. Cost/Share $239.13 Unrealized @ Report Date -23.6%
ENS ENERSYS 0.1%
Value $7.944M Shares 54,131 Share Price $146.75 * Est. Cost/Share $110.82 Unrealized @ Report Date +20.3%
MTZ MASTEC INC 0.1%
Value $7.938M Shares 36,520 Share Price $217.37 * Est. Cost/Share $158.06 Unrealized @ Report Date +32.8%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $7.846M Shares 82,230 Share Price $95.41 Est. Cost/Share $94.59 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.1%
Value $7.832M Shares 24,204 Share Price $323.59 * Est. Cost/Share $304.23 Unrealized @ Report Date +3.9%
IRM IRON MTN INC DEL 0.1%
Value $7.815M Shares 94,216 Share Price $82.95 * Est. Cost/Share $93.06 Unrealized @ Report Date -0.3%
BGC BGC GROUP INC 0.1%
Value $7.806M Shares 874,164 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date -0.7%
WMB WILLIAMS COS INC 0.1%
Value $7.803M Shares 129,819 Share Price $60.11 Est. Cost/Share $51.02 Unrealized @ Report Date +17.7%
AZO AUTOZONE INC 0.1%
Value $7.787M Shares 2,296 Share Price $3391.50 * Est. Cost/Share $2535.96 Unrealized @ Report Date +49.0%
MUSA MURPHY USA INC 0.1%
Value $7.737M Shares 19,174 Share Price $403.52 * Est. Cost/Share $453.58 Unrealized @ Report Date -15.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $7.734M Shares 995,381 Share Price $7.77 * Est. Cost/Share $5.44 Unrealized @ Report Date +51.2%
NXT NEXTPOWER INC 0.1%
Value $7.635M Shares 87,652 Share Price $87.11 * Est. Cost/Share $47.30 Unrealized @ Report Date +91.7%
KTB KONTOOR BRANDS INC 0.1%
Value $7.591M Shares 124,256 Share Price $61.09 * Est. Cost/Share $72.49 Unrealized @ Report Date +2.4%
LRCX LAM RESEARCH CORP 0.1%
Value $7.57M Shares 44,225 Share Price $171.18 * Est. Cost/Share $96.29 Unrealized @ Report Date +61.3%
NTAP NETAPP INC 0.1%
Value $7.563M Shares 70,621 Share Price $107.09 * Est. Cost/Share $105.01 Unrealized @ Report Date +8.2%
PHIN PHINIA INC 0.1%
Value $7.487M Shares 119,432 Share Price $62.69 * Est. Cost/Share $53.90 Unrealized @ Report Date +2.3%
KMPR KEMPER CORP 0.1%
Value $7.46M Shares 184,009 Share Price $40.54 * Est. Cost/Share $44.97 Unrealized @ Report Date -4.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $7.456M Shares 65,924 Share Price $113.10 * Est. Cost/Share $37.99 Unrealized @ Report Date +242.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.435M Shares 96,974 Share Price $76.67 * Est. Cost/Share $51.41 Unrealized @ Report Date +39.4%
GAP GAP INC 0.1%
Value $7.405M Shares 289,255 Share Price $25.60 * Est. Cost/Share $21.34 Unrealized @ Report Date +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.313M Shares 12,620 Share Price $579.45 * Est. Cost/Share $513.22 Unrealized @ Report Date +10.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $7.286M Shares 278,301 Share Price $26.18 * Est. Cost/Share $19.14 Unrealized @ Report Date +45.6%
FTNT FORTINET INC 0.1%
Value $7.281M Shares 91,686 Share Price $79.41 * Est. Cost/Share $86.91 Unrealized @ Report Date -4.6%
FN FABRINET 0.1%
Value $7.279M Shares 15,987 Share Price $455.28 * Est. Cost/Share $225.67 Unrealized @ Report Date +92.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.269M Shares 87,126 Share Price $83.43 * Est. Cost/Share $67.69 Unrealized @ Report Date +12.7%
MOG/A MOOG INC 0.1%
Value $7.242M Shares 29,736 Share Price $243.55 * Est. Cost/Share $204.02 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.1%
Value $7.21M Shares 54,325 Share Price $132.72 Est. Cost/Share $124.29 Unrealized @ Report Date +6.5%
BKE BUCKLE INC 0.1%
Value $7.204M Shares 134,849 Share Price $53.42 * Est. Cost/Share $46.97 Unrealized @ Report Date +11.4%
ENVA ENOVA INTL INC 0.1%
Value $7.203M Shares 45,819 Share Price $157.20 * Est. Cost/Share $93.33 Unrealized @ Report Date +39.5%
RPM RPM INTL INC 0.1%
Value $7.198M Shares 69,207 Share Price $104.00 * Est. Cost/Share $110.37 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.183M Shares 25,354 Share Price $283.31 * Est. Cost/Share $212.28 Unrealized @ Report Date +16.3%
IMO IMPERIAL OIL LTD 0.1%
Value $7.179M Shares 82,983 Share Price $86.51 * Est. Cost/Share $69.71 Unrealized @ Report Date +30.1%
PODD INSULET CORP 0.1%
Value $7.167M Shares 25,214 Share Price $284.24 * Est. Cost/Share $308.92 Unrealized @ Report Date +1.2%
OII OCEANEERING INTL INC 0.1%
Value $7.164M Shares 298,125 Share Price $24.03 Est. Cost/Share $23.91 Unrealized @ Report Date +1.0%
BRBR BELLRING BRANDS INC 0.1%
Value $7.162M Shares 267,926 Share Price $26.73 * Est. Cost/Share $53.13 Unrealized @ Report Date -41.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $7.161M Shares 103,776 Share Price $69.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +95.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.144M Shares 32,517 Share Price $219.71 * Est. Cost/Share $189.45 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC 0.1%
Value $7.112M Shares 53,692 Share Price $132.46 * Est. Cost/Share $138.96 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC 0.1%
Value $7.096M Shares 46,320 Share Price $153.19 * Est. Cost/Share $170.39 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.089M Shares 20,068 Share Price $353.27 * Est. Cost/Share $116.46 Unrealized @ Report Date +211.9%
URI UNITED RENTALS INC 0.1%
Value $7.073M Shares 8,739 Share Price $809.32 * Est. Cost/Share $809.16 Unrealized @ Report Date +7.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.996M Shares 146,829 Share Price $47.65 Est. Cost/Share $45.06 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.1%
Value $6.994M Shares 45,892 Share Price $152.41 Est. Cost/Share $144.45 Unrealized @ Report Date +4.8%
UNM UNUM GROUP 0.1%
Value $6.873M Shares 88,678 Share Price $77.50 Est. Cost/Share $61.19 Unrealized @ Report Date +25.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.803M Shares 213,527 Share Price $31.86 * Est. Cost/Share $28.71 Unrealized @ Report Date +2.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.751M Shares 34,102 Share Price $197.97 * Est. Cost/Share $201.59 Unrealized @ Report Date +7.7%
BLK BLACKROCK INC 0.1%
Value $6.711M Shares 6,270 Share Price $1070.34 Est. Cost/Share $999.10 Unrealized @ Report Date +9.0%
CW CURTISS WRIGHT CORP 0.1%
Value $6.623M Shares 12,014 Share Price $551.27 Est. Cost/Share $392.10 Unrealized @ Report Date +42.2%
R RYDER SYS INC 0.1%
Value $6.595M Shares 34,457 Share Price $191.39 * Est. Cost/Share $165.61 Unrealized @ Report Date +8.5%
VC VISTEON CORP 0.1%
Value $6.58M Shares 69,193 Share Price $95.10 * Est. Cost/Share $103.86 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.574M Shares 20,005 Share Price $328.60 Est. Cost/Share $249.00 Unrealized @ Report Date +31.1%
TILE INTERFACE INC 0.1%
Value $6.517M Shares 233,409 Share Price $27.92 * Est. Cost/Share $22.08 Unrealized @ Report Date +23.5%
OUT OUTFRONT MEDIA INC 0.1%
Value $6.496M Shares 269,557 Share Price $24.10 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.1%
Value $6.493M Shares 251,847 Share Price $25.78 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.451M Shares 35,757 Share Price $180.40 * Est. Cost/Share $127.12 Unrealized @ Report Date +48.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.412M Shares 50,942 Share Price $125.87 * Est. Cost/Share $106.02 Unrealized @ Report Date -17.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $6.376M Shares 89,053 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.1%
Value $6.368M Shares 46,921 Share Price $135.72 * Est. Cost/Share $126.37 Unrealized @ Report Date -1.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.364M Shares 31,812 Share Price $200.06 Est. Cost/Share $148.73 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.1%
Value $6.324M Shares 77,916 Share Price $81.17 * Est. Cost/Share $105.00 Unrealized @ Report Date -16.0%
AFL AFLAC INC 0.1%
Value $6.31M Shares 57,219 Share Price $110.27 Est. Cost/Share $97.42 Unrealized @ Report Date +12.8%
CRH CRH PLC 0.1%
Value $6.3M Shares 50,478 Share Price $124.80 * Est. Cost/Share $100.10 Unrealized @ Report Date +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.282M Shares 24,423 Share Price $257.23 * Est. Cost/Share $236.56 Unrealized @ Report Date +12.0%
SR SPIRE INC 0.1%
Value $6.266M Shares 75,767 Share Price $82.70 Est. Cost/Share $79.12 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $6.249M Shares 63,269 Share Price $98.77 * Est. Cost/Share $71.37 Unrealized @ Report Date +35.6%
DAN DANA INC 0.1%
Value $6.206M Shares 261,186 Share Price $23.76 * Est. Cost/Share $15.77 Unrealized @ Report Date +33.9%
FIX COMFORT SYS USA INC 0.1%
Value $6.169M Shares 6,610 Share Price $933.29 Est. Cost/Share $371.43 Unrealized @ Report Date +148.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $6.137M Shares 77,030 Share Price $79.67 * Est. Cost/Share $130.30 Unrealized @ Report Date -31.1%
EAT BRINKER INTL INC 0.1%
Value $6.121M Shares 42,650 Share Price $143.52 * Est. Cost/Share $129.70 Unrealized @ Report Date +1.0%
GTLS CHART INDS INC 0.1%
Value $6.094M Shares 29,551 Share Price $206.23 Est. Cost/Share $162.25 Unrealized @ Report Date +24.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.086M Shares 32,805 Share Price $185.52 Est. Cost/Share $159.13 Unrealized @ Report Date +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.083M Shares 23,760 Share Price $256.03 * Est. Cost/Share $164.66 Unrealized @ Report Date +51.4%
OFG OFG BANCORP 0.1%
Value $6.067M Shares 148,046 Share Price $40.98 Est. Cost/Share $41.70 Unrealized @ Report Date -1.8%
FOXA FOX CORP 0.1%
Value $6.066M Shares 83,013 Share Price $73.07 * Est. Cost/Share $40.12 Unrealized @ Report Date +62.9%
WWD WOODWARD INC 0.1%
Value $6.051M Shares 20,016 Share Price $302.32 * Est. Cost/Share $171.37 Unrealized @ Report Date +60.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.014M Shares 52,158 Share Price $115.31 * Est. Cost/Share $95.35 Unrealized @ Report Date +23.4%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $5.983M Shares 120,674 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.1%
Value $5.973M Shares 324,632 Share Price $18.40 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.945M Shares 28,054 Share Price $211.93 Est. Cost/Share $151.01 Unrealized @ Report Date +42.1%
SATS ECHOSTAR CORP 0.1%
Value $5.912M Shares 54,389 Share Price $108.70 * Est. Cost/Share $37.20 Unrealized @ Report Date +118.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.912M Shares 69,347 Share Price $85.25 * Est. Cost/Share $77.37 Unrealized @ Report Date +6.1%
DOCU DOCUSIGN INC 0.1%
Value $5.903M Shares 86,307 Share Price $68.40 Est. Cost/Share $68.99 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.1%
Value $5.897M Shares 72,779 Share Price $81.03 * Est. Cost/Share $122.64 Unrealized @ Report Date -13.4%
TGT TARGET CORP 0.1%
Value $5.883M Shares 60,186 Share Price $97.75 * Est. Cost/Share $134.97 Unrealized @ Report Date -32.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.865M Shares 54,995 Share Price $106.65 * Est. Cost/Share $83.11 Unrealized @ Report Date +19.0%
EXTR EXTREME NETWORKS 0.1%
Value $5.864M Shares 352,177 Share Price $16.65 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.2%
CNX CNX RES CORP 0.1%
Value $5.862M Shares 159,410 Share Price $36.77 * Est. Cost/Share $32.05 Unrealized @ Report Date +11.7%
BA BOEING CO 0.1%
Value $5.857M Shares 26,978 Share Price $217.12 * Est. Cost/Share $203.89 Unrealized @ Report Date +0.9%
SKYW SKYWEST INC 0.1%
Value $5.838M Shares 58,138 Share Price $100.41 Est. Cost/Share $93.98 Unrealized @ Report Date +6.5%
TXNM TXNM ENERGY INC 0.1%
Value $5.83M Shares 99,011 Share Price $58.88 Est. Cost/Share $48.24 Unrealized @ Report Date +19.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $5.783M Shares 99,108 Share Price $58.35 * Est. Cost/Share $57.39 Unrealized @ Report Date -3.9%
VEEV VEEVA SYS INC 0.1%
Value $5.745M Shares 25,735 Share Price $223.23 * Est. Cost/Share $244.52 Unrealized @ Report Date +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $5.741M Shares 40,478 Share Price $141.83 * Est. Cost/Share $133.78 Unrealized @ Report Date +8.3%
PFE PFIZER INC 0.1%
Value $5.696M Shares 228,747 Share Price $24.90 Est. Cost/Share $32.10 Unrealized @ Report Date -22.0%
ADEA ADEIA INC 0.1%
Value $5.687M Shares 329,698 Share Price $17.25 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.0%
GRMN GARMIN LTD 0.1%
Value $5.647M Shares 27,839 Share Price $202.85 * Est. Cost/Share $211.28 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.646M Shares 32,668 Share Price $172.84 * Est. Cost/Share $125.44 Unrealized @ Report Date +49.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.594M Shares 56,396 Share Price $99.19 * Est. Cost/Share $114.74 Unrealized @ Report Date -19.2%
CHWY CHEWY INC 0.0%
Value $5.591M Shares 169,164 Share Price $33.05 * Est. Cost/Share $38.96 Unrealized @ Report Date -10.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.561M Shares 125,124 Share Price $44.44 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.3%
YETI YETI HLDGS INC 0.0%
Value $5.547M Shares 125,580 Share Price $44.17 * Est. Cost/Share $37.79 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $5.542M Shares 79,036 Share Price $70.12 * Est. Cost/Share $50.54 Unrealized @ Report Date +43.9%
TOL TOLL BROTHERS INC 0.0%
Value $5.536M Shares 40,941 Share Price $135.22 Est. Cost/Share $141.56 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.522M Shares 94,592 Share Price $58.38 * Est. Cost/Share $74.60 Unrealized @ Report Date -13.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.521M Shares 89,859 Share Price $61.44 Est. Cost/Share $61.60 Unrealized @ Report Date +1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.51M Shares 481,670 Share Price $11.44 * Est. Cost/Share $13.03 Unrealized @ Report Date -15.3%
APTV APTIV PLC 0.0%
Value $5.49M Shares 72,155 Share Price $76.09 * Est. Cost/Share $61.88 Unrealized @ Report Date +29.7%
STLA STELLANTIS N.V 0.0%
Value $5.49M Shares 494,081 Share Price $11.11 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $5.444M Shares 124,883 Share Price $43.59 * Est. Cost/Share $42.04 Unrealized @ Report Date +8.1%
ETN EATON CORP PLC 0.0%
Value $5.438M Shares 17,073 Share Price $318.51 * Est. Cost/Share $186.46 Unrealized @ Report Date +90.1%
UVV UNIVERSAL CORP VA 0.0%
Value $5.416M Shares 102,674 Share Price $52.75 Est. Cost/Share $54.27 Unrealized @ Report Date -2.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.407M Shares 7,005 Share Price $771.87 * Est. Cost/Share $799.76 Unrealized @ Report Date -15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.405M Shares 81,221 Share Price $66.55 * Est. Cost/Share $86.30 Unrealized @ Report Date -32.6%
FLR FLUOR CORP NEW 0.0%
Value $5.404M Shares 136,371 Share Price $39.63 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5.374M Shares 75,685 Share Price $71.00 Est. Cost/Share $73.36 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.358M Shares 159,123 Share Price $33.67 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.8%
CALX CALIX INC 0.0%
Value $5.35M Shares 101,074 Share Price $52.93 * Est. Cost/Share $51.01 Unrealized @ Report Date +14.2%
MMS MAXIMUS INC 0.0%
Value $5.348M Shares 61,956 Share Price $86.32 Est. Cost/Share $77.74 Unrealized @ Report Date +10.0%
ADI ANALOG DEVICES INC 0.0%
Value $5.334M Shares 19,669 Share Price $271.20 * Est. Cost/Share $204.98 Unrealized @ Report Date +22.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.333M Shares 22,004 Share Price $242.36 * Est. Cost/Share $196.40 Unrealized @ Report Date +13.1%
HLIT HARMONIC INC 0.0%
Value $5.313M Shares 537,184 Share Price $9.89 Est. Cost/Share $12.61 Unrealized @ Report Date -20.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.296M Shares 363,731 Share Price $14.56 * Est. Cost/Share $13.53 Unrealized @ Report Date +12.5%
ACA ARCOSA INC 0.0%
Value $5.273M Shares 49,599 Share Price $106.32 * Est. Cost/Share $95.15 Unrealized @ Report Date +6.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.245M Shares 62,686 Share Price $83.67 * Est. Cost/Share $83.78 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.0%
Value $5.21M Shares 22,524 Share Price $231.32 Est. Cost/Share $206.94 Unrealized @ Report Date +9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.205M Shares 68,054 Share Price $76.49 * Est. Cost/Share $28.48 Unrealized @ Report Date +130.5%
SYNA SYNAPTICS INC 0.0%
Value $5.203M Shares 70,287 Share Price $74.02 * Est. Cost/Share $76.33 Unrealized @ Report Date -8.0%
CDE COEUR MNG INC 0.0%
Value $5.179M Shares 290,457 Share Price $17.83 * Est. Cost/Share $11.17 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.164M Shares 95,940 Share Price $53.83 * Est. Cost/Share $63.04 Unrealized @ Report Date -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.143M Shares 77,378 Share Price $66.46 Est. Cost/Share $77.72 Unrealized @ Report Date -15.5%
ROST ROSS STORES INC 0.0%
Value $5.137M Shares 28,517 Share Price $180.14 * Est. Cost/Share $140.76 Unrealized @ Report Date +18.4%
SITM SITIME CORP 0.0%
Value $5.112M Shares 14,474 Share Price $353.19 * Est. Cost/Share $177.93 Unrealized @ Report Date +75.9%
SON SONOCO PRODS CO 0.0%
Value $5.104M Shares 116,958 Share Price $43.64 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $5.079M Shares 112,719 Share Price $45.06 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.0%
MCO MOODYS CORP 0.0%
Value $5.072M Shares 9,929 Share Price $510.85 * Est. Cost/Share $415.46 Unrealized @ Report Date +17.3%
NDAQ NASDAQ INC 0.0%
Value $5.07M Shares 52,197 Share Price $97.13 * Est. Cost/Share $75.63 Unrealized @ Report Date +18.6%
NYT NEW YORK TIMES CO 0.0%
Value $5.06M Shares 72,883 Share Price $69.42 * Est. Cost/Share $53.96 Unrealized @ Report Date +14.6%
OVV OVINTIV INC 0.0%
Value $5.045M Shares 128,738 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.04M Shares 108,855 Share Price $46.30 * Est. Cost/Share $33.72 Unrealized @ Report Date +24.1%
DHR DANAHER CORPORATION 0.0%
Value $5.025M Shares 21,949 Share Price $228.92 * Est. Cost/Share $216.57 Unrealized @ Report Date +1.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.018M Shares 28,435 Share Price $176.47 * Est. Cost/Share $136.29 Unrealized @ Report Date +36.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.985M Shares 23,884 Share Price $208.73 * Est. Cost/Share $186.69 Unrealized @ Report Date +3.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.977M Shares 29,690 Share Price $167.63 * Est. Cost/Share $150.00 Unrealized @ Report Date +14.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.957M Shares 10,575 Share Price $468.76 * Est. Cost/Share $332.36 Unrealized @ Report Date +53.2%
CCL CARNIVAL CORP 0.0%
Value $4.956M Shares 162,270 Share Price $30.54 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.952M Shares 424,311 Share Price $11.67 * Est. Cost/Share $9.17 Unrealized @ Report Date +15.0%
ROG ROGERS CORP 0.0%
Value $4.951M Shares 54,063 Share Price $91.57 * Est. Cost/Share $88.68 Unrealized @ Report Date -3.2%
VSAT VIASAT INC 0.0%
Value $4.948M Shares 143,577 Share Price $34.46 * Est. Cost/Share $10.13 Unrealized @ Report Date +248.5%
MRCY MERCURY SYS INC 0.0%
Value $4.937M Shares 67,627 Share Price $73.01 Est. Cost/Share $58.02 Unrealized @ Report Date +28.2%
GH GUARDANT HEALTH INC 0.0%
Value $4.932M Shares 48,283 Share Price $102.14 * Est. Cost/Share $32.75 Unrealized @ Report Date +173.1%
THG HANOVER INS GROUP INC 0.0%
Value $4.926M Shares 26,950 Share Price $182.77 * Est. Cost/Share $179.10 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $4.925M Shares 43,615 Share Price $112.91 * Est. Cost/Share $129.00 Unrealized @ Report Date -25.9%
KLAC KLA CORP 0.0%
Value $4.913M Shares 4,043 Share Price $1215.08 * Est. Cost/Share $491.15 Unrealized @ Report Date +138.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.895M Shares 64,479 Share Price $75.91 * Est. Cost/Share $35.70 Unrealized @ Report Date +129.3%
L LOEWS CORP 0.0%
Value $4.889M Shares 46,428 Share Price $105.31 Est. Cost/Share $81.21 Unrealized @ Report Date +27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.884M Shares 18,205 Share Price $268.30 * Est. Cost/Share $322.69 Unrealized @ Report Date -21.3%
NEE NEXTERA ENERGY INC 0.0%
Value $4.869M Shares 60,650 Share Price $80.28 * Est. Cost/Share $68.01 Unrealized @ Report Date +21.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.866M Shares 23,916 Share Price $203.46 * Est. Cost/Share $207.64 Unrealized @ Report Date -6.9%
IONQ IONQ INC 0.0%
Value $4.83M Shares 107,639 Share Price $44.87 * Est. Cost/Share $31.20 Unrealized @ Report Date +79.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.822M Shares 29,761 Share Price $162.01 * Est. Cost/Share $87.93 Unrealized @ Report Date +97.4%
LZB LA Z BOY INC 0.0%
Value $4.78M Shares 128,241 Share Price $37.27 * Est. Cost/Share $38.13 Unrealized @ Report Date -8.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.774M Shares 12,139 Share Price $393.30 * Est. Cost/Share $394.36 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $4.762M Shares 36,303 Share Price $131.16 * Est. Cost/Share $117.53 Unrealized @ Report Date -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.758M Shares 15,538 Share Price $306.23 * Est. Cost/Share $148.89 Unrealized @ Report Date +131.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.747M Shares 128,307 Share Price $37.00 * Est. Cost/Share $57.44 Unrealized @ Report Date -37.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.744M Shares 39,612 Share Price $119.75 * Est. Cost/Share $79.83 Unrealized @ Report Date +43.8%
HLNE HAMILTON LANE INC 0.0%
Value $4.712M Shares 35,084 Share Price $134.31 * Est. Cost/Share $150.85 Unrealized @ Report Date -16.6%
INTC INTEL CORP 0.0%
Value $4.67M Shares 126,570 Share Price $36.90 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.3%
VMI VALMONT INDS INC 0.0%
Value $4.668M Shares 11,603 Share Price $402.32 Est. Cost/Share $307.17 Unrealized @ Report Date +32.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.651M Shares 2,309 Share Price $2014.26 * Est. Cost/Share $1348.96 Unrealized @ Report Date +55.7%
SUI SUN CMNTYS INC 0.0%
Value $4.619M Shares 37,274 Share Price $123.91 Est. Cost/Share $130.09 Unrealized @ Report Date โ€”
JBTM JBT MAREL CORPORATION 0.0%
Value $4.594M Shares 30,489 Share Price $150.67 * Est. Cost/Share $117.66 Unrealized @ Report Date +19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.574M Shares 55,189 Share Price $82.88 * Est. Cost/Share $90.25 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.574M Shares 26,357 Share Price $173.53 * Est. Cost/Share $127.94 Unrealized @ Report Date +42.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.565M Shares 153,132 Share Price $29.81 * Est. Cost/Share $29.44 Unrealized @ Report Date +10.9%
DE DEERE & CO 0.0%
Value $4.559M Shares 9,792 Share Price $465.57 Est. Cost/Share $376.09 Unrealized @ Report Date +24.4%
CALM CAL MAINE FOODS INC 0.0%
Value $4.551M Shares 57,195 Share Price $79.57 * Est. Cost/Share $84.78 Unrealized @ Report Date +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.52M Shares 10,155 Share Price $445.13 * Est. Cost/Share $491.31 Unrealized @ Report Date -5.9%
VTR VENTAS INC 0.0%
Value $4.516M Shares 58,355 Share Price $77.38 * Est. Cost/Share $56.30 Unrealized @ Report Date +33.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.51M Shares 50,519 Share Price $89.28 * Est. Cost/Share $74.36 Unrealized @ Report Date +17.5%
TOST TOAST INC 0.0%
Value $4.504M Shares 126,842 Share Price $35.51 Est. Cost/Share $36.66 Unrealized @ Report Date -1.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.491M Shares 28,177 Share Price $159.38 Est. Cost/Share $123.33 Unrealized @ Report Date +27.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $4.486M Shares 10,057 Share Price $446.06 Est. Cost/Share $472.10 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.479M Shares 187,388 Share Price $23.90 * Est. Cost/Share $15.91 Unrealized @ Report Date +39.5%
ALKS ALKERMES PLC 0.0%
Value $4.465M Shares 159,581 Share Price $27.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +2.7%
PRG PROG HOLDINGS INC 0.0%
Value $4.46M Shares 151,226 Share Price $29.49 Est. Cost/Share $43.41 Unrealized @ Report Date -31.5%
BRC BRADY CORP 0.0%
Value $4.404M Shares 56,198 Share Price $78.37 Est. Cost/Share $74.71 Unrealized @ Report Date +3.3%
INVA INNOVIVA INC 0.0%
Value $4.402M Shares 220,222 Share Price $19.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.394M Shares 22,487 Share Price $195.39 * Est. Cost/Share $164.79 Unrealized @ Report Date +27.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.379M Shares 131,541 Share Price $33.29 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.369M Shares 21,382 Share Price $204.33 Est. Cost/Share $128.61 Unrealized @ Report Date +56.8%
MDT MEDTRONIC PLC 0.0%
Value $4.368M Shares 45,474 Share Price $96.06 Est. Cost/Share $85.09 Unrealized @ Report Date +14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.342M Shares 13,791 Share Price $314.84 * Est. Cost/Share $238.89 Unrealized @ Report Date +25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.329M Shares 38,049 Share Price $113.78 * Est. Cost/Share $103.35 Unrealized @ Report Date +0.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.315M Shares 166,715 Share Price $25.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.0%
CADE CADENCE BANK 0.0%
Value $4.31M Shares 100,611 Share Price $42.84 * Est. Cost/Share $31.03 Unrealized @ Report Date +27.0%
CART MAPLEBEAR INC 0.0%
Value $4.295M Shares 95,493 Share Price $44.98 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.295M Shares 46,880 Share Price $91.61 * Est. Cost/Share $92.13 Unrealized @ Report Date +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.285M Shares 31,098 Share Price $137.80 * Est. Cost/Share $83.72 Unrealized @ Report Date +57.2%
VICR VICOR CORP 0.0%
Value $4.284M Shares 39,091 Share Price $109.60 * Est. Cost/Share $57.08 Unrealized @ Report Date +48.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.283M Shares 50,068 Share Price $85.55 * Est. Cost/Share $62.49 Unrealized @ Report Date +27.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.271M Shares 855,838 Share Price $4.99 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.8%
FTDR FRONTDOOR INC 0.0%
Value $4.262M Shares 73,878 Share Price $57.69 Est. Cost/Share $49.37 Unrealized @ Report Date +19.1%
TXT TEXTRON INC 0.0%
Value $4.261M Shares 48,883 Share Price $87.17 * Est. Cost/Share $82.83 Unrealized @ Report Date +1.0%
HL HECLA MNG CO 0.0%
Value $4.258M Shares 221,898 Share Price $19.19 * Est. Cost/Share $8.70 Unrealized @ Report Date +75.6%
RKLB ROCKET LAB CORP 0.0%
Value $4.254M Shares 60,987 Share Price $69.76 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.252M Shares 7,301 Share Price $582.34 * Est. Cost/Share $294.27 Unrealized @ Report Date +73.6%
EBAY EBAY INC. 0.0%
Value $4.239M Shares 48,673 Share Price $87.10 Est. Cost/Share $61.79 Unrealized @ Report Date +39.8%
SYK STRYKER CORPORATION 0.0%
Value $4.222M Shares 12,011 Share Price $351.47 * Est. Cost/Share $337.19 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.0%
Value $4.213M Shares 24,282 Share Price $173.49 Est. Cost/Share $177.59 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC 0.0%
Value $4.203M Shares 16,354 Share Price $256.99 * Est. Cost/Share $149.89 Unrealized @ Report Date +59.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.162M Shares 215,769 Share Price $19.29 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.147M Shares 10,603 Share Price $391.12 * Est. Cost/Share $435.93 Unrealized @ Report Date -6.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.144M Shares 14,345 Share Price $288.85 * Est. Cost/Share $245.18 Unrealized @ Report Date +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.14M Shares 10,636 Share Price $389.20 * Est. Cost/Share $264.43 Unrealized @ Report Date +56.4%
BRO BROWN & BROWN INC 0.0%
Value $4.132M Shares 51,840 Share Price $79.70 * Est. Cost/Share $77.59 Unrealized @ Report Date +7.4%
VLY VALLEY NATL BANCORP 0.0%
Value $4.119M Shares 352,677 Share Price $11.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +15.5%
FLS FLOWSERVE CORP 0.0%
Value $4.107M Shares 59,189 Share Price $69.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.106M Shares 95,115 Share Price $43.17 * Est. Cost/Share $41.31 Unrealized @ Report Date -1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $4.08M Shares 3,714 Share Price $1098.60 * Est. Cost/Share $970.69 Unrealized @ Report Date +9.9%
CMS CMS ENERGY CORP 0.0%
Value $4.072M Shares 58,233 Share Price $69.93 * Est. Cost/Share $64.40 Unrealized @ Report Date +12.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.044M Shares 115,155 Share Price $35.12 * Est. Cost/Share $24.15 Unrealized @ Report Date +53.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.04M Shares 239,641 Share Price $16.86 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.7%
BMI BADGER METER INC 0.0%
Value $4.002M Shares 22,945 Share Price $174.41 * Est. Cost/Share $204.31 Unrealized @ Report Date -12.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4M Shares 38,662 Share Price $103.47 * Est. Cost/Share $95.87 Unrealized @ Report Date +19.4%
SEIC SEI INVTS CO 0.0%
Value $3.994M Shares 48,699 Share Price $82.02 Est. Cost/Share $84.12 Unrealized @ Report Date -2.9%
COIN COINBASE GLOBAL INC 0.0%
Value $3.98M Shares 17,600 Share Price $226.14 * Est. Cost/Share $237.84 Unrealized @ Report Date +25.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.958M Shares 315,415 Share Price $12.55 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $3.946M Shares 51,556 Share Price $76.54 Est. Cost/Share $89.90 Unrealized @ Report Date -16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.939M Shares 6,510 Share Price $605.01 * Est. Cost/Share $480.76 Unrealized @ Report Date +14.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.935M Shares 152,401 Share Price $25.82 * Est. Cost/Share $19.77 Unrealized @ Report Date +36.1%
ALLY ALLY FINL INC 0.0%
Value $3.926M Shares 86,681 Share Price $45.29 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.911M Shares 95,393 Share Price $41.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +37.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.852M Shares 4,383 Share Price $878.96 * Est. Cost/Share $387.49 Unrealized @ Report Date +111.0%
FIVE FIVE BELOW INC 0.0%
Value $3.842M Shares 20,398 Share Price $188.36 * Est. Cost/Share $104.93 Unrealized @ Report Date +54.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.835M Shares 202,470 Share Price $18.94 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $3.817M Shares 85,247 Share Price $44.77 * Est. Cost/Share $40.47 Unrealized @ Report Date +13.0%
COP CONOCOPHILLIPS 0.0%
Value $3.813M Shares 40,734 Share Price $93.61 * Est. Cost/Share $107.39 Unrealized @ Report Date -16.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.812M Shares 27,908 Share Price $136.59 * Est. Cost/Share $110.89 Unrealized @ Report Date +17.9%
SNOW SNOWFLAKE INC 0.0%
Value $3.811M Shares 17,375 Share Price $219.36 * Est. Cost/Share $186.41 Unrealized @ Report Date +30.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.811M Shares 21,876 Share Price $174.20 * Est. Cost/Share $127.76 Unrealized @ Report Date +40.6%
LOW LOWES COS INC 0.0%
Value $3.79M Shares 15,715 Share Price $241.16 Est. Cost/Share $211.06 Unrealized @ Report Date +13.6%
LAD LITHIA MTRS INC 0.0%
Value $3.787M Shares 11,396 Share Price $332.33 * Est. Cost/Share $331.77 Unrealized @ Report Date -4.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.775M Shares 58,072 Share Price $65.01 * Est. Cost/Share $57.21 Unrealized @ Report Date +8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.726M Shares 2,802 Share Price $1329.85 Est. Cost/Share $1138.56 Unrealized @ Report Date +15.1%
SLM SLM CORP 0.0%
Value $3.724M Shares 137,611 Share Price $27.06 Est. Cost/Share $26.03 Unrealized @ Report Date +5.4%
CVNA CARVANA CO 0.0%
Value $3.721M Shares 8,818 Share Price $422.02 * Est. Cost/Share $321.20 Unrealized @ Report Date +15.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.707M Shares 43,623 Share Price $84.98 * Est. Cost/Share $62.05 Unrealized @ Report Date +41.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.69M Shares 33,979 Share Price $108.59 * Est. Cost/Share $90.92 Unrealized @ Report Date +25.8%
CRWV COREWEAVE INC 0.0%
Value $3.68M Shares 51,388 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.662M Shares 42,732 Share Price $85.70 * Est. Cost/Share $54.92 Unrealized @ Report Date +41.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.656M Shares 14,093 Share Price $259.39 Est. Cost/Share $218.79 Unrealized @ Report Date +18.0%
PEN PENUMBRA INC 0.0%
Value $3.644M Shares 11,721 Share Price $310.91 * Est. Cost/Share $260.14 Unrealized @ Report Date +6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.611M Shares 14,929 Share Price $241.89 * Est. Cost/Share $206.31 Unrealized @ Report Date +52.4%
BYD BOYD GAMING CORP 0.0%
Value $3.607M Shares 42,318 Share Price $85.24 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $3.606M Shares 13,896 Share Price $259.50 * Est. Cost/Share $283.74 Unrealized @ Report Date -2.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.605M Shares 42,997 Share Price $83.85 Est. Cost/Share $88.37 Unrealized @ Report Date -3.5%
GDDY GODADDY INC 0.0%
Value $3.592M Shares 28,947 Share Price $124.08 * Est. Cost/Share $147.94 Unrealized @ Report Date -12.5%
PLD PROLOGIS INC. 0.0%
Value $3.591M Shares 28,131 Share Price $127.66 * Est. Cost/Share $112.74 Unrealized @ Report Date +9.9%
ENB ENBRIDGE INC 0.0%
Value $3.584M Shares 74,792 Share Price $47.92 Est. Cost/Share $34.76 Unrealized @ Report Date +35.6%
ECL ECOLAB INC 0.0%
Value $3.56M Shares 13,560 Share Price $262.52 Est. Cost/Share $217.94 Unrealized @ Report Date +21.9%
CGNX COGNEX CORP 0.0%
Value $3.542M Shares 98,451 Share Price $35.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.539M Shares 39,305 Share Price $90.03 Est. Cost/Share $92.35 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.531M Shares 36,812 Share Price $95.92 * Est. Cost/Share $86.70 Unrealized @ Report Date +5.5%
UMBF UMB FINL CORP 0.0%
Value $3.502M Shares 30,442 Share Price $115.04 Est. Cost/Share $102.40 Unrealized @ Report Date +10.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.494M Shares 113,908 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $3.464M Shares 88,487 Share Price $39.15 * Est. Cost/Share $46.65 Unrealized @ Report Date -11.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.406M Shares 5,766 Share Price $590.74 * Est. Cost/Share $483.56 Unrealized @ Report Date +17.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.377M Shares 170,995 Share Price $19.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.375M Shares 27,188 Share Price $124.14 * Est. Cost/Share $73.85 Unrealized @ Report Date +76.8%
VLTO VERALTO CORP 0.0%
Value $3.375M Shares 33,820 Share Price $99.78 Est. Cost/Share $99.31 Unrealized @ Report Date +1.7%
OKLO OKLO INC 0.0%
Value $3.352M Shares 46,717 Share Price $71.76 * Est. Cost/Share $71.61 Unrealized @ Report Date +55.7%
AORT ARTIVION INC 0.0%
Value $3.334M Shares 73,104 Share Price $45.61 * Est. Cost/Share $39.49 Unrealized @ Report Date +12.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.329M Shares 23,724 Share Price $140.32 Est. Cost/Share $160.73 Unrealized @ Report Date -11.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.293M Shares 513,730 Share Price $6.41 * Est. Cost/Share $6.13 Unrealized @ Report Date +1.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.281M Shares 9,658 Share Price $339.71 Est. Cost/Share $274.70 Unrealized @ Report Date +23.0%
HRB BLOCK H & R INC 0.0%
Value $3.27M Shares 75,034 Share Price $43.58 * Est. Cost/Share $53.60 Unrealized @ Report Date -13.4%
ONB OLD NATL BANCORP IND 0.0%
Value $3.269M Shares 146,516 Share Price $22.31 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.251M Shares 40,463 Share Price $80.34 * Est. Cost/Share $89.75 Unrealized @ Report Date -6.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.25M Shares 10,397 Share Price $312.58 * Est. Cost/Share $264.59 Unrealized @ Report Date +23.3%
DNOW DNOW INC 0.0%
Value $3.247M Shares 245,038 Share Price $13.25 * Est. Cost/Share $14.22 Unrealized @ Report Date -1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.246M Shares 100,511 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.242M Shares 21,578 Share Price $150.23 Est. Cost/Share $127.72 Unrealized @ Report Date +19.7%
EG EVEREST GROUP LTD 0.0%
Value $3.241M Shares 9,552 Share Price $339.35 * Est. Cost/Share $339.63 Unrealized @ Report Date -2.8%
PI IMPINJ INC 0.0%
Value $3.225M Shares 18,532 Share Price $174.01 * Est. Cost/Share $168.52 Unrealized @ Report Date +5.7%
GGG GRACO INC 0.0%
Value $3.223M Shares 39,325 Share Price $81.97 Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%
MASI MASIMO CORP 0.0%
Value $3.221M Shares 24,765 Share Price $130.06 * Est. Cost/Share $153.59 Unrealized @ Report Date -6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.212M Shares 23,279 Share Price $137.96 Est. Cost/Share $173.48 Unrealized @ Report Date -21.1%
HOLX HOLOGIC INC 0.0%
Value $3.208M Shares 43,071 Share Price $74.49 Est. Cost/Share $74.95 Unrealized @ Report Date -2.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.206M Shares 44,454 Share Price $72.13 * Est. Cost/Share $42.60 Unrealized @ Report Date +51.6%
INGR INGREDION INC 0.0%
Value $3.205M Shares 29,067 Share Price $110.26 * Est. Cost/Share $130.88 Unrealized @ Report Date -13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.195M Shares 18,792 Share Price $170.00 * Est. Cost/Share $132.34 Unrealized @ Report Date +15.8%
EZPW EZCORP INC 0.0%
Value $3.191M Shares 164,323 Share Price $19.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +38.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.186M Shares 23,641 Share Price $134.76 * Est. Cost/Share $140.28 Unrealized @ Report Date -13.0%
SMTC SEMTECH CORP 0.0%
Value $3.172M Shares 43,051 Share Price $73.69 * Est. Cost/Share $40.04 Unrealized @ Report Date +77.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.162M Shares 12,800 Share Price $247.02 Est. Cost/Share $241.00 Unrealized @ Report Date +4.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.155M Shares 438,262 Share Price $7.20 * Est. Cost/Share $7.79 Unrealized @ Report Date -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.153M Shares 11,422 Share Price $276.02 Est. Cost/Share $203.02 Unrealized @ Report Date +35.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.149M Shares 74,145 Share Price $42.47 * Est. Cost/Share $34.62 Unrealized @ Report Date +17.3%
CCI CROWN CASTLE INC 0.0%
Value $3.143M Shares 35,371 Share Price $88.87 * Est. Cost/Share $95.44 Unrealized @ Report Date -4.6%
DINO HF SINCLAIR CORP 0.0%
Value $3.143M Shares 68,202 Share Price $46.08 * Est. Cost/Share $49.12 Unrealized @ Report Date +4.4%
CYTK CYTOKINETICS INC 0.0%
Value $3.141M Shares 49,434 Share Price $63.54 * Est. Cost/Share $54.44 Unrealized @ Report Date +14.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.131M Shares 37,247 Share Price $84.07 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.117M Shares 117,371 Share Price $26.56 * Est. Cost/Share $32.35 Unrealized @ Report Date -16.2%
GIS GENERAL MLS INC 0.0%
Value $3.117M Shares 67,039 Share Price $46.50 * Est. Cost/Share $62.20 Unrealized @ Report Date -23.7%
HAS HASBRO INC 0.0%
Value $3.112M Shares 37,950 Share Price $82.00 * Est. Cost/Share $76.77 Unrealized @ Report Date +1.6%
FELE FRANKLIN ELEC INC 0.0%
Value $3.112M Shares 32,575 Share Price $95.53 Est. Cost/Share $99.18 Unrealized @ Report Date -4.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.11M Shares 86,016 Share Price $36.16 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $3.103M Shares 7,444 Share Price $416.82 Est. Cost/Share $404.86 Unrealized @ Report Date +2.6%
F FORD MTR CO 0.0%
Value $3.1M Shares 236,296 Share Price $13.12 * Est. Cost/Share $10.54 Unrealized @ Report Date +21.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.086M Shares 34,088 Share Price $90.54 * Est. Cost/Share $81.70 Unrealized @ Report Date +7.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $3.085M Shares 94,199 Share Price $32.75 * Est. Cost/Share $35.96 Unrealized @ Report Date -0.9%
FBP FIRST BANCORP P R 0.0%
Value $3.085M Shares 148,817 Share Price $20.73 Est. Cost/Share $19.23 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.0%
Value $3.082M Shares 16,387 Share Price $188.07 Est. Cost/Share $199.13 Unrealized @ Report Date -5.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.079M Shares 72,011 Share Price $42.76 Est. Cost/Share $42.55 Unrealized @ Report Date +1.4%
RDNT RADNET INC 0.0%
Value $3.067M Shares 42,984 Share Price $71.35 * Est. Cost/Share $64.53 Unrealized @ Report Date +19.6%
BN BROOKFIELD CORP 0.0%
Value $3.063M Shares 66,630 Share Price $45.97 Est. Cost/Share $34.92 Unrealized @ Report Date +30.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.058M Shares 61,531 Share Price $49.70 * Est. Cost/Share $39.51 Unrealized @ Report Date +23.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.055M Shares 60,513 Share Price $50.48 Est. Cost/Share $49.41 Unrealized @ Report Date +1.2%
ROL ROLLINS INC 0.0%
Value $3.045M Shares 50,740 Share Price $60.02 * Est. Cost/Share $42.92 Unrealized @ Report Date +36.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.04M Shares 38,508 Share Price $78.94 * Est. Cost/Share $69.96 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC NEW 0.0%
Value $3.037M Shares 90,544 Share Price $33.54 Est. Cost/Share $38.65 Unrealized @ Report Date -12.5%
CMI CUMMINS INC 0.0%
Value $3.031M Shares 5,938 Share Price $510.45 * Est. Cost/Share $358.29 Unrealized @ Report Date +30.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.017M Shares 67,511 Share Price $44.69 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $3.015M Shares 15,313 Share Price $196.90 Est. Cost/Share $238.24 Unrealized @ Report Date -17.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.998M Shares 92,317 Share Price $32.47 * Est. Cost/Share $30.86 Unrealized @ Report Date +38.8%
BDC BELDEN INC 0.0%
Value $2.984M Shares 25,606 Share Price $116.55 Est. Cost/Share $106.72 Unrealized @ Report Date +9.3%
UPBD UPBOUND GROUP INC 0.0%
Value $2.984M Shares 169,921 Share Price $17.56 * Est. Cost/Share $30.61 Unrealized @ Report Date -36.8%
KEX KIRBY CORP 0.0%
Value $2.98M Shares 27,050 Share Price $110.18 * Est. Cost/Share $103.08 Unrealized @ Report Date -1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.979M Shares 123,489 Share Price $24.12 * Est. Cost/Share $25.54 Unrealized @ Report Date -21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.973M Shares 11,488 Share Price $258.79 * Est. Cost/Share $199.78 Unrealized @ Report Date +32.3%
BCPC BALCHEM CORP 0.0%
Value $2.952M Shares 19,248 Share Price $153.36 Est. Cost/Share $163.32 Unrealized @ Report Date -7.1%
DORM DORMAN PRODS INC 0.0%
Value $2.951M Shares 23,955 Share Price $123.19 * Est. Cost/Share $115.88 Unrealized @ Report Date +16.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.948M Shares 112,742 Share Price $26.15 * Est. Cost/Share $13.64 Unrealized @ Report Date +113.6%
STT STATE STR CORP 0.0%
Value $2.941M Shares 22,800 Share Price $129.01 * Est. Cost/Share $83.45 Unrealized @ Report Date +42.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.939M Shares 123,367 Share Price $23.82 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.0%
BAP CREDICORP LTD 0.0%
Value $2.936M Shares 10,230 Share Price $287.00 * Est. Cost/Share $214.57 Unrealized @ Report Date +23.4%
MATX MATSON INC 0.0%
Value $2.929M Shares 23,707 Share Price $123.55 * Est. Cost/Share $125.31 Unrealized @ Report Date -14.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.912M Shares 12,800 Share Price $227.51 Est. Cost/Share $181.26 Unrealized @ Report Date +27.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.904M Shares 28,780 Share Price $100.89 * Est. Cost/Share $114.22 Unrealized @ Report Date -5.1%
ABCB AMERIS BANCORP 0.0%
Value $2.902M Shares 39,075 Share Price $74.27 Est. Cost/Share $60.72 Unrealized @ Report Date +22.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.898M Shares 61,575 Share Price $47.06 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $2.889M Shares 39,226 Share Price $73.65 Est. Cost/Share $69.26 Unrealized @ Report Date +7.1%
MOD MODINE MFG CO 0.0%
Value $2.882M Shares 21,587 Share Price $133.51 * Est. Cost/Share $111.30 Unrealized @ Report Date +33.8%
RL RALPH LAUREN CORP 0.0%
Value $2.879M Shares 8,142 Share Price $353.61 * Est. Cost/Share $255.13 Unrealized @ Report Date +33.3%
TRNO TERRENO RLTY CORP 0.0%
Value $2.871M Shares 48,899 Share Price $58.71 Est. Cost/Share $59.65 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $2.863M Shares 68,549 Share Price $41.76 * Est. Cost/Share $34.33 Unrealized @ Report Date +24.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.851M Shares 42,943 Share Price $66.39 * Est. Cost/Share $26.18 Unrealized @ Report Date +87.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.846M Shares 43,246 Share Price $65.80 * Est. Cost/Share $81.41 Unrealized @ Report Date -14.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.835M Shares 14,606 Share Price $194.07 * Est. Cost/Share $221.56 Unrealized @ Report Date -14.4%
NVRI ENVIRI CORP 0.0%
Value $2.833M Shares 158,081 Share Price $17.92 * Est. Cost/Share $11.01 Unrealized @ Report Date +35.3%
MYRG MYR GROUP INC DEL 0.0%
Value $2.832M Shares 12,962 Share Price $218.50 Est. Cost/Share $134.41 Unrealized @ Report Date +61.9%
OSK OSHKOSH CORP 0.0%
Value $2.819M Shares 22,440 Share Price $125.63 Est. Cost/Share $118.06 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC 0.0%
Value $2.815M Shares 22,887 Share Price $123.01 * Est. Cost/Share $108.10 Unrealized @ Report Date -0.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.803M Shares 23,421 Share Price $119.68 * Est. Cost/Share $98.55 Unrealized @ Report Date +16.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.8M Shares 60,714 Share Price $46.12 Est. Cost/Share $44.55 Unrealized @ Report Date +2.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.789M Shares 60,983 Share Price $45.74 * Est. Cost/Share $54.98 Unrealized @ Report Date -8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.783M Shares 47,275 Share Price $58.87 * Est. Cost/Share $65.47 Unrealized @ Report Date -6.6%
ADSK AUTODESK INC 0.0%
Value $2.782M Shares 9,400 Share Price $296.01 * Est. Cost/Share $238.70 Unrealized @ Report Date +26.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.763M Shares 44,208 Share Price $62.51 * Est. Cost/Share $57.68 Unrealized @ Report Date +4.7%
M MACYS INC 0.0%
Value $2.76M Shares 125,154 Share Price $22.05 * Est. Cost/Share $19.66 Unrealized @ Report Date +4.1%
GWW WW GRAINGER INC 0.0%
Value $2.757M Shares 2,732 Share Price $1009.05 * Est. Cost/Share $718.66 Unrealized @ Report Date +34.8%
JOBY JOBY AVIATION INC 0.0%
Value $2.748M Shares 208,176 Share Price $13.20 * Est. Cost/Share $7.41 Unrealized @ Report Date +107.3%
NET CLOUDFLARE INC 0.0%
Value $2.748M Shares 13,938 Share Price $197.15 * Est. Cost/Share $130.25 Unrealized @ Report Date +62.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.732M Shares 42,909 Share Price $63.68 * Est. Cost/Share $53.09 Unrealized @ Report Date +14.4%
GPC GENUINE PARTS CO 0.0%
Value $2.731M Shares 22,210 Share Price $122.96 * Est. Cost/Share $137.34 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $2.727M Shares 13,206 Share Price $206.48 Est. Cost/Share $192.83 Unrealized @ Report Date +7.9%
FORM FORMFACTOR INC 0.0%
Value $2.714M Shares 48,655 Share Price $55.78 * Est. Cost/Share $44.57 Unrealized @ Report Date +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value $2.706M Shares 246,031 Share Price $11.00 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.706M Shares 15,252 Share Price $177.44 Est. Cost/Share $83.15 Unrealized @ Report Date +113.1%
REX REX AMERICAN RES CORP 0.0%
Value $2.694M Shares 83,357 Share Price $32.32 Est. Cost/Share $29.96 Unrealized @ Report Date +8.7%
PCVX VAXCYTE INC 0.0%
Value $2.687M Shares 58,234 Share Price $46.14 * Est. Cost/Share $90.46 Unrealized @ Report Date -50.6%
YUM YUM BRANDS INC 0.0%
Value $2.686M Shares 17,757 Share Price $151.28 * Est. Cost/Share $120.80 Unrealized @ Report Date +22.2%
DHI D R HORTON INC 0.0%
Value $2.684M Shares 18,634 Share Price $144.03 * Est. Cost/Share $152.13 Unrealized @ Report Date -0.1%
DOCS DOXIMITY INC 0.0%
Value $2.673M Shares 60,375 Share Price $44.28 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.5%
FAST FASTENAL CO 0.0%
Value $2.67M Shares 66,528 Share Price $40.13 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.1%
SLB SLB LIMITED 0.0%
Value $2.667M Shares 69,496 Share Price $38.38 * Est. Cost/Share $39.24 Unrealized @ Report Date -8.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.664M Shares 120,260 Share Price $22.15 * Est. Cost/Share $17.49 Unrealized @ Report Date +86.4%
INVH INVITATION HOMES INC 0.0%
Value $2.663M Shares 95,829 Share Price $27.79 Est. Cost/Share $30.47 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.0%
Value $2.659M Shares 73,340 Share Price $36.25 Est. Cost/Share $31.32 Unrealized @ Report Date +14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.658M Shares 52,326 Share Price $50.79 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.2%
SM SM ENERGY CO 0.0%
Value $2.656M Shares 142,051 Share Price $18.70 * Est. Cost/Share $28.28 Unrealized @ Report Date -29.2%
MATW MATTHEWS INTL CORP 0.0%
Value $2.639M Shares 101,041 Share Price $26.12 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.635M Shares 14,428 Share Price $182.64 * Est. Cost/Share $95.43 Unrealized @ Report Date +46.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.635M Shares 34,691 Share Price $75.96 * Est. Cost/Share $46.92 Unrealized @ Report Date +54.9%
PDD PDD HOLDINGS INC 0.0%
Value $2.633M Shares 23,223 Share Price $113.39 Est. Cost/Share $88.18 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $2.611M Shares 12,193 Share Price $214.13 * Est. Cost/Share $167.33 Unrealized @ Report Date +32.2%
O REALTY INCOME CORP 0.0%
Value $2.61M Shares 46,297 Share Price $56.37 Est. Cost/Share $55.14 Unrealized @ Report Date +4.0%
AROC ARCHROCK INC 0.0%
Value $2.609M Shares 100,274 Share Price $26.02 * Est. Cost/Share $22.74 Unrealized @ Report Date +8.3%
KVUE KENVUE INC 0.0%
Value $2.606M Shares 151,071 Share Price $17.25 * Est. Cost/Share $19.98 Unrealized @ Report Date -18.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.591M Shares 110,622 Share Price $23.42 * Est. Cost/Share $15.18 Unrealized @ Report Date +64.3%
HSY HERSHEY CO 0.0%
Value $2.586M Shares 14,209 Share Price $181.98 Est. Cost/Share $171.52 Unrealized @ Report Date +6.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.585M Shares 12,345 Share Price $209.37 * Est. Cost/Share $110.03 Unrealized @ Report Date +84.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.58M Shares 82,092 Share Price $31.43 Est. Cost/Share $27.38 Unrealized @ Report Date +13.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.574M Shares 8,734 Share Price $294.74 * Est. Cost/Share $75.70 Unrealized @ Report Date +146.0%
XPEL XPEL INC 0.0%
Value $2.572M Shares 51,538 Share Price $49.91 * Est. Cost/Share $40.85 Unrealized @ Report Date +2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.561M Shares 55,084 Share Price $46.49 Est. Cost/Share $33.39 Unrealized @ Report Date +40.1%
BCO BRINKS CO 0.0%
Value $2.55M Shares 21,848 Share Price $116.73 * Est. Cost/Share $96.92 Unrealized @ Report Date +17.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.55M Shares 150,545 Share Price $16.94 * Est. Cost/Share $17.56 Unrealized @ Report Date -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.549M Shares 7,868 Share Price $324.03 * Est. Cost/Share $290.61 Unrealized @ Report Date +15.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.545M Shares 13,747 Share Price $185.11 * Est. Cost/Share $128.94 Unrealized @ Report Date +39.6%
LRN STRIDE INC 0.0%
Value $2.535M Shares 39,038 Share Price $64.93 * Est. Cost/Share $109.56 Unrealized @ Report Date -17.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.522M Shares 85,033 Share Price $29.66 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $2.522M Shares 34,947 Share Price $72.16 * Est. Cost/Share $79.28 Unrealized @ Report Date -13.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.521M Shares 95,584 Share Price $26.37 * Est. Cost/Share $16.98 Unrealized @ Report Date +15.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.509M Shares 71,391 Share Price $35.14 * Est. Cost/Share $26.66 Unrealized @ Report Date +49.1%
AX AXOS FINANCIAL INC 0.0%
Value $2.502M Shares 29,034 Share Price $86.16 * Est. Cost/Share $70.43 Unrealized @ Report Date +16.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.501M Shares 115,214 Share Price $21.71 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.48M Shares 27,596 Share Price $89.87 * Est. Cost/Share $83.98 Unrealized @ Report Date +2.7%
PCAR PACCAR INC 0.0%
Value $2.476M Shares 22,609 Share Price $109.51 * Est. Cost/Share $92.40 Unrealized @ Report Date +9.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.468M Shares 224,600 Share Price $10.99 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $2.455M Shares 27,855 Share Price $88.14 * Est. Cost/Share $95.27 Unrealized @ Report Date -10.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2.448M Shares 82,432 Share Price $29.70 Est. Cost/Share $24.94 Unrealized @ Report Date +17.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2.448M Shares 102,130 Share Price $23.97 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $2.448M Shares 5,799 Share Price $422.06 * Est. Cost/Share $263.83 Unrealized @ Report Date +66.5%
RDN RADIAN GROUP INC 0.0%
Value $2.445M Shares 67,928 Share Price $35.99 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.0%
Value $2.445M Shares 4,588 Share Price $532.81 * Est. Cost/Share $428.26 Unrealized @ Report Date +31.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.433M Shares 64,370 Share Price $37.80 Est. Cost/Share $34.21 Unrealized @ Report Date +9.5%
DUOL DUOLINGO INC 0.0%
Value $2.406M Shares 13,711 Share Price $175.50 * Est. Cost/Share $344.22 Unrealized @ Report Date -31.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.404M Shares 9,751 Share Price $246.54 * Est. Cost/Share $185.73 Unrealized @ Report Date +13.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.394M Shares 76,696 Share Price $31.22 Est. Cost/Share $29.83 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $2.385M Shares 87,949 Share Price $27.12 * Est. Cost/Share $32.83 Unrealized @ Report Date -2.5%
BX BLACKSTONE INC 0.0%
Value $2.383M Shares 15,458 Share Price $154.14 Est. Cost/Share $149.78 Unrealized @ Report Date +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.376M Shares 7,657 Share Price $310.24 * Est. Cost/Share $209.55 Unrealized @ Report Date +36.2%
CHE CHEMED CORP NEW 0.0%
Value $2.363M Shares 5,522 Share Price $427.86 Est. Cost/Share $444.82 Unrealized @ Report Date -2.2%
OGS ONE GAS INC 0.0%
Value $2.349M Shares 30,414 Share Price $77.25 * Est. Cost/Share $72.82 Unrealized @ Report Date +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.339M Shares 22,179 Share Price $105.46 * Est. Cost/Share $83.94 Unrealized @ Report Date +31.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.336M Shares 30,454 Share Price $76.69 * Est. Cost/Share $54.60 Unrealized @ Report Date +34.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.33M Shares 21,469 Share Price $108.55 * Est. Cost/Share $78.09 Unrealized @ Report Date +44.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.328M Shares 150,651 Share Price $15.45 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.31M Shares 18,001 Share Price $128.32 * Est. Cost/Share $142.93 Unrealized @ Report Date -2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.301M Shares 18,913 Share Price $121.65 * Est. Cost/Share $120.90 Unrealized @ Report Date +3.8%
WSFS WSFS FINL CORP 0.0%
Value $2.299M Shares 41,623 Share Price $55.24 Est. Cost/Share $53.94 Unrealized @ Report Date +1.5%
JBGS JBG SMITH PPTYS 0.0%
Value $2.29M Shares 134,649 Share Price $17.01 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.287M Shares 28,581 Share Price $80.02 Est. Cost/Share $73.81 Unrealized @ Report Date +8.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.287M Shares 32,421 Share Price $70.53 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.285M Shares 21,350 Share Price $107.04 Est. Cost/Share $52.60 Unrealized @ Report Date +101.7%
SPSC SPS COMM INC 0.0%
Value $2.27M Shares 25,472 Share Price $89.13 * Est. Cost/Share $175.46 Unrealized @ Report Date -47.2%
PL PLANET LABS PBC 0.0%
Value $2.269M Shares 115,076 Share Price $19.72 * Est. Cost/Share $8.46 Unrealized @ Report Date +69.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.267M Shares 147,412 Share Price $15.38 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $2.262M Shares 87,826 Share Price $25.76 Est. Cost/Share $23.08 Unrealized @ Report Date +10.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.262M Shares 23,904 Share Price $94.62 Est. Cost/Share $102.96 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $2.26M Shares 49,630 Share Price $45.54 * Est. Cost/Share $37.30 Unrealized @ Report Date +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.257M Shares 30,680 Share Price $73.58 Est. Cost/Share $58.94 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $2.256M Shares 10,571 Share Price $213.45 * Est. Cost/Share $166.51 Unrealized @ Report Date +23.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.256M Shares 81,212 Share Price $27.78 Est. Cost/Share $27.69 Unrealized @ Report Date +0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.254M Shares 58,687 Share Price $38.40 * Est. Cost/Share $37.64 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.0%
Value $2.251M Shares 28,516 Share Price $78.94 Est. Cost/Share $61.49 Unrealized @ Report Date +28.4%
PRI PRIMERICA INC 0.0%
Value $2.243M Shares 8,681 Share Price $258.36 Est. Cost/Share $251.83 Unrealized @ Report Date +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.242M Shares 89,605 Share Price $25.02 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
SNEX STONEX GROUP INC 0.0%
Value $2.238M Shares 23,529 Share Price $95.13 Est. Cost/Share $70.84 Unrealized @ Report Date +33.1%
MSCI MSCI INC 0.0%
Value $2.234M Shares 3,893 Share Price $573.73 * Est. Cost/Share $571.72 Unrealized @ Report Date -2.1%
QLYS QUALYS INC 0.0%
Value $2.232M Shares 16,798 Share Price $132.90 * Est. Cost/Share $135.68 Unrealized @ Report Date +1.4%
AEE AMEREN CORP 0.0%
Value $2.228M Shares 22,315 Share Price $99.86 * Est. Cost/Share $89.28 Unrealized @ Report Date +14.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.222M Shares 22,687 Share Price $97.94 * Est. Cost/Share $105.64 Unrealized @ Report Date -12.1%
COKE COCA COLA CONS INC 0.0%
Value $2.219M Shares 14,473 Share Price $153.30 * Est. Cost/Share $119.94 Unrealized @ Report Date +22.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.218M Shares 121,591 Share Price $18.24 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.9%
NTCT NETSCOUT SYS INC 0.0%
Value $2.21M Shares 81,673 Share Price $27.06 Est. Cost/Share $24.35 Unrealized @ Report Date +11.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.204M Shares 81,373 Share Price $27.09 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $2.204M Shares 30,401 Share Price $72.49 * Est. Cost/Share $51.74 Unrealized @ Report Date +45.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.198M Shares 9,824 Share Price $223.69 Est. Cost/Share $240.69 Unrealized @ Report Date -6.4%
SKY CHAMPION HOMES INC 0.0%
Value $2.197M Shares 26,005 Share Price $84.50 * Est. Cost/Share $90.19 Unrealized @ Report Date -12.6%
KKR KKR & CO INC 0.0%
Value $2.197M Shares 17,237 Share Price $127.48 * Est. Cost/Share $117.12 Unrealized @ Report Date +6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.197M Shares 45,944 Share Price $47.81 Est. Cost/Share $50.64 Unrealized @ Report Date -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.194M Shares 16,052 Share Price $136.68 * Est. Cost/Share $123.02 Unrealized @ Report Date +8.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.192M Shares 12,498 Share Price $175.36 Est. Cost/Share $166.92 Unrealized @ Report Date +3.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.188M Shares 61,590 Share Price $35.52 * Est. Cost/Share $16.76 Unrealized @ Report Date +67.7%
HUM HUMANA INC 0.0%
Value $2.186M Shares 8,533 Share Price $256.13 * Est. Cost/Share $358.35 Unrealized @ Report Date -27.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.184M Shares 108,766 Share Price $20.08 * Est. Cost/Share $23.56 Unrealized @ Report Date -7.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.172M Shares 48,570 Share Price $44.71 * Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.168M Shares 49,225 Share Price $44.05 Est. Cost/Share $46.15 Unrealized @ Report Date -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.166M Shares 421,368 Share Price $5.14 * Est. Cost/Share $5.90 Unrealized @ Report Date -7.5%
KBH KB HOME 0.0%
Value $2.159M Shares 38,271 Share Price $56.41 * Est. Cost/Share $73.39 Unrealized @ Report Date -16.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.146M Shares 22,843 Share Price $93.95 Est. Cost/Share $78.78 Unrealized @ Report Date +19.8%
SAIA SAIA INC 0.0%
Value $2.129M Shares 6,520 Share Price $326.52 * Est. Cost/Share $393.21 Unrealized @ Report Date -23.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.127M Shares 40,984 Share Price $51.91 * Est. Cost/Share $37.05 Unrealized @ Report Date +30.4%
POWL POWELL INDS INC 0.0%
Value $2.127M Shares 6,672 Share Price $318.78 * Est. Cost/Share $241.26 Unrealized @ Report Date +39.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.125M Shares 17,932 Share Price $118.50 * Est. Cost/Share $101.73 Unrealized @ Report Date +21.0%
BKU BANKUNITED INC 0.0%
Value $2.122M Shares 47,600 Share Price $44.57 * Est. Cost/Share $36.30 Unrealized @ Report Date +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.121M Shares 9,773 Share Price $217.06 Est. Cost/Share $199.84 Unrealized @ Report Date +6.9%
LMND LEMONADE INC 0.0%
Value $2.121M Shares 29,795 Share Price $71.18 * Est. Cost/Share $28.24 Unrealized @ Report Date +137.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.114M Shares 23,221 Share Price $91.05 Est. Cost/Share $123.90 Unrealized @ Report Date -26.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.113M Shares 25,939 Share Price $81.47 * Est. Cost/Share $180.73 Unrealized @ Report Date -48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.111M Shares 9,682 Share Price $218.02 Est. Cost/Share $177.31 Unrealized @ Report Date +24.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.102M Shares 7,316 Share Price $287.25 * Est. Cost/Share $230.96 Unrealized @ Report Date +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.1M Shares 5,398 Share Price $389.07 * Est. Cost/Share $317.36 Unrealized @ Report Date +18.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.083M Shares 7,213 Share Price $288.72 Est. Cost/Share $233.72 Unrealized @ Report Date +23.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.077M Shares 75,566 Share Price $27.49 * Est. Cost/Share $21.36 Unrealized @ Report Date +26.0%
SONO SONOS INC 0.0%
Value $2.067M Shares 117,718 Share Price $17.56 Est. Cost/Share $13.69 Unrealized @ Report Date +27.4%
GATX GATX CORP 0.0%
Value $2.064M Shares 12,171 Share Price $169.60 * Est. Cost/Share $144.15 Unrealized @ Report Date +14.0%
ACHR ARCHER AVIATION INC 0.0%
Value $2.058M Shares 273,636 Share Price $7.52 * Est. Cost/Share $7.88 Unrealized @ Report Date +19.4%
REG REGENCY CTRS CORP 0.0%
Value $2.057M Shares 29,803 Share Price $69.03 Est. Cost/Share $67.35 Unrealized @ Report Date +3.2%
GNW GENWORTH FINL INC 0.0%
Value $2.053M Shares 227,342 Share Price $9.03 * Est. Cost/Share $6.94 Unrealized @ Report Date +25.5%
UEC URANIUM ENERGY CORP 0.0%
Value $2.053M Shares 175,745 Share Price $11.68 * Est. Cost/Share $7.73 Unrealized @ Report Date +69.9%
BKH BLACK HILLS CORP 0.0%
Value $2.049M Shares 29,509 Share Price $69.42 * Est. Cost/Share $55.67 Unrealized @ Report Date +19.4%
FNV FRANCO NEV CORP 0.0%
Value $2.047M Shares 9,864 Share Price $207.56 * Est. Cost/Share $165.90 Unrealized @ Report Date +22.2%
KFY KORN FERRY 0.0%
Value $2.04M Shares 30,895 Share Price $66.02 Est. Cost/Share $66.46 Unrealized @ Report Date +0.6%
AME AMETEK INC 0.0%
Value $2.028M Shares 9,876 Share Price $205.31 * Est. Cost/Share $143.66 Unrealized @ Report Date +35.3%
FULT FULTON FINL CORP PA 0.0%
Value $2.025M Shares 104,775 Share Price $19.33 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.022M Shares 52,327 Share Price $38.64 Est. Cost/Share $29.24 Unrealized @ Report Date +30.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.019M Shares 44,463 Share Price $45.40 Est. Cost/Share $39.46 Unrealized @ Report Date +14.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.013M Shares 234,052 Share Price $8.60 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.01M Shares 12,505 Share Price $160.76 * Est. Cost/Share $95.32 Unrealized @ Report Date +54.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.996M Shares 930 Share Price $2146.18 * Est. Cost/Share $1720.39 Unrealized @ Report Date +9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.992M Shares 73,572 Share Price $27.08 * Est. Cost/Share $28.98 Unrealized @ Report Date -3.7%
AGX ARGAN INC 0.0%
Value $1.98M Shares 6,321 Share Price $313.32 Est. Cost/Share $119.55 Unrealized @ Report Date +165.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.974M Shares 8,866 Share Price $222.63 * Est. Cost/Share $213.39 Unrealized @ Report Date +11.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.969M Shares 58,490 Share Price $33.67 * Est. Cost/Share $19.62 Unrealized @ Report Date +57.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.966M Shares 40,969 Share Price $47.99 * Est. Cost/Share $42.88 Unrealized @ Report Date +9.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.964M Shares 22,485 Share Price $87.34 * Est. Cost/Share $43.70 Unrealized @ Report Date +87.3%
XYZ BLOCK INC 0.0%
Value $1.963M Shares 30,154 Share Price $65.09 * Est. Cost/Share $73.80 Unrealized @ Report Date -6.5%
Z ZILLOW GROUP INC 0.0%
Value $1.962M Shares 28,756 Share Price $68.22 * Est. Cost/Share $70.38 Unrealized @ Report Date +2.9%
ESLT ELBIT SYS LTD 0.0%
Value $1.953M Shares 3,391 Share Price $576.07 * Est. Cost/Share $467.26 Unrealized @ Report Date +7.1%
MAT MATTEL INC 0.0%
Value $1.95M Shares 98,295 Share Price $19.84 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.947M Shares 109,258 Share Price $17.82 * Est. Cost/Share $10.68 Unrealized @ Report Date +51.1%
COMP COMPASS INC 0.0%
Value $1.947M Shares 184,187 Share Price $10.57 * Est. Cost/Share $6.08 Unrealized @ Report Date +50.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.944M Shares 107,111 Share Price $18.15 * Est. Cost/Share $22.03 Unrealized @ Report Date -8.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.944M Shares 95,517 Share Price $20.35 * Est. Cost/Share $21.25 Unrealized @ Report Date -12.1%
SSRM SSR MINING IN 0.0%
Value $1.94M Shares 88,513 Share Price $21.92 Est. Cost/Share $12.21 Unrealized @ Report Date +82.2%
MPC MARATHON PETE CORP 0.0%
Value $1.94M Shares 11,927 Share Price $162.63 * Est. Cost/Share $99.23 Unrealized @ Report Date +87.8%
CRK COMSTOCK RES INC 0.0%
Value $1.935M Shares 83,476 Share Price $23.18 * Est. Cost/Share $14.86 Unrealized @ Report Date +48.4%
CENX CENTURY ALUM CO 0.0%
Value $1.933M Shares 49,349 Share Price $39.18 * Est. Cost/Share $18.51 Unrealized @ Report Date +68.8%
TEX TEREX CORP NEW 0.0%
Value $1.931M Shares 36,183 Share Price $53.38 * Est. Cost/Share $51.59 Unrealized @ Report Date -2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.927M Shares 110,250 Share Price $17.48 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.914M Shares 13,636 Share Price $140.39 * Est. Cost/Share $161.50 Unrealized @ Report Date -6.8%
MARA MARA HOLDINGS INC 0.0%
Value $1.913M Shares 213,066 Share Price $8.98 * Est. Cost/Share $17.34 Unrealized @ Report Date -14.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.911M Shares 4,210 Share Price $453.95 * Est. Cost/Share $585.04 Unrealized @ Report Date -18.6%
WEX WEX INC 0.0%
Value $1.908M Shares 12,808 Share Price $148.98 Est. Cost/Share $165.47 Unrealized @ Report Date -8.9%
MHO M/I HOMES INC 0.0%
Value $1.904M Shares 14,883 Share Price $127.95 * Est. Cost/Share $145.88 Unrealized @ Report Date -9.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.903M Shares 7,285 Share Price $261.23 * Est. Cost/Share $189.63 Unrealized @ Report Date +33.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.898M Shares 7,442 Share Price $255.06 * Est. Cost/Share $151.50 Unrealized @ Report Date +72.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.897M Shares 7,704 Share Price $246.30 Est. Cost/Share $212.25 Unrealized @ Report Date +16.6%
MAC MACERICH CO 0.0%
Value $1.897M Shares 102,759 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $1.896M Shares 11,624 Share Price $163.11 * Est. Cost/Share $124.71 Unrealized @ Report Date +20.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.892M Shares 71,903 Share Price $26.32 * Est. Cost/Share $24.93 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.891M Shares 28,129 Share Price $67.24 * Est. Cost/Share $78.33 Unrealized @ Report Date -9.6%
EVR EVERCORE INC 0.0%
Value $1.89M Shares 5,556 Share Price $340.25 * Est. Cost/Share $269.44 Unrealized @ Report Date +19.1%
VRNS VARONIS SYS INC 0.0%
Value $1.889M Shares 57,596 Share Price $32.80 * Est. Cost/Share $48.49 Unrealized @ Report Date -13.4%
PLXS PLEXUS CORP 0.0%
Value $1.888M Shares 12,846 Share Price $147.00 Est. Cost/Share $139.68 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY INC 0.0%
Value $1.883M Shares 25,495 Share Price $73.86 * Est. Cost/Share $55.78 Unrealized @ Report Date +40.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.881M Shares 28,305 Share Price $66.44 Est. Cost/Share $61.02 Unrealized @ Report Date +9.8%
NTR NUTRIEN LTD 0.0%
Value $1.876M Shares 30,346 Share Price $61.81 * Est. Cost/Share $50.42 Unrealized @ Report Date +16.7%
FFIV F5 INC 0.0%
Value $1.874M Shares 7,343 Share Price $255.26 * Est. Cost/Share $218.56 Unrealized @ Report Date +23.1%
MC MOELIS & CO 0.0%
Value $1.871M Shares 27,218 Share Price $68.74 * Est. Cost/Share $64.35 Unrealized @ Report Date +2.2%
CARG CARGURUS INC 0.0%
Value $1.862M Shares 48,561 Share Price $38.35 * Est. Cost/Share $33.48 Unrealized @ Report Date +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.855M Shares 3,784 Share Price $490.34 * Est. Cost/Share $378.87 Unrealized @ Report Date +25.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.854M Shares 102,261 Share Price $18.13 * Est. Cost/Share $5.26 Unrealized @ Report Date +228.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.851M Shares 50,925 Share Price $36.35 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.849M Shares 22,889 Share Price $80.76 * Est. Cost/Share $89.00 Unrealized @ Report Date -5.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.842M Shares 16,694 Share Price $110.36 Est. Cost/Share $96.30 Unrealized @ Report Date +14.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.841M Shares 75,099 Share Price $24.52 * Est. Cost/Share $13.28 Unrealized @ Report Date +117.0%
SKT TANGER INC 0.0%
Value $1.84M Shares 55,130 Share Price $33.37 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.839M Shares 3,600 Share Price $510.73 * Est. Cost/Share $512.71 Unrealized @ Report Date +2.8%
โ€” INDIVIOR PLC 0.0%
Value $1.828M Shares 50,948 Share Price $35.88 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.0%
Value $1.823M Shares 41,699 Share Price $43.73 * Est. Cost/Share $54.13 Unrealized @ Report Date -14.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.812M Shares 52,069 Share Price $34.80 * Est. Cost/Share $77.71 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.799M Shares 483,491 Share Price $3.72 * Est. Cost/Share $4.58 Unrealized @ Report Date -12.9%
TBBK BANCORP INC DEL 0.0%
Value $1.797M Shares 26,620 Share Price $67.52 * Est. Cost/Share $57.50 Unrealized @ Report Date +20.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.794M Shares 27,796 Share Price $64.54 * Est. Cost/Share $53.11 Unrealized @ Report Date +18.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.792M Shares 13,052 Share Price $137.31 Est. Cost/Share $147.28 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $1.79M Shares 14,588 Share Price $122.67 Est. Cost/Share $88.17 Unrealized @ Report Date +37.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.788M Shares 24,656 Share Price $72.52 * Est. Cost/Share $65.45 Unrealized @ Report Date +3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.784M Shares 20,425 Share Price $87.35 * Est. Cost/Share $80.51 Unrealized @ Report Date +10.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.784M Shares 102,695 Share Price $17.37 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $1.783M Shares 14,985 Share Price $118.99 * Est. Cost/Share $165.55 Unrealized @ Report Date -31.2%
WIX WIX COM LTD 0.0%
Value $1.782M Shares 17,149 Share Price $103.89 * Est. Cost/Share $150.49 Unrealized @ Report Date -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.778M Shares 10,889 Share Price $163.32 Est. Cost/Share $126.77 Unrealized @ Report Date +27.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.774M Shares 6,045 Share Price $293.53 * Est. Cost/Share $331.95 Unrealized @ Report Date -19.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.767M Shares 25,938 Share Price $68.11 * Est. Cost/Share $74.77 Unrealized @ Report Date -11.8%
NEOG NEOGEN CORP 0.0%
Value $1.764M Shares 252,368 Share Price $6.99 * Est. Cost/Share $10.03 Unrealized @ Report Date -37.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.761M Shares 62,853 Share Price $28.01 * Est. Cost/Share $32.32 Unrealized @ Report Date -15.7%
CBT CABOT CORP 0.0%
Value $1.76M Shares 26,552 Share Price $66.28 Est. Cost/Share $87.69 Unrealized @ Report Date -24.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.759M Shares 23,028 Share Price $76.37 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.757M Shares 49,769 Share Price $35.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.757M Shares 284,707 Share Price $6.17 * Est. Cost/Share $8.61 Unrealized @ Report Date -19.1%
CIFR CIPHER MINING INC 0.0%
Value $1.756M Shares 118,971 Share Price $14.76 * Est. Cost/Share $8.85 Unrealized @ Report Date +99.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.752M Shares 42,082 Share Price $41.64 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.748M Shares 49,141 Share Price $35.57 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.745M Shares 37,791 Share Price $46.18 Est. Cost/Share $39.77 Unrealized @ Report Date +13.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.745M Shares 57,560 Share Price $30.31 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.7%
FER FERROVIAL SE 0.0%
Value $1.743M Shares 26,815 Share Price $64.99 * Est. Cost/Share $53.87 Unrealized @ Report Date +18.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.742M Shares 21,234 Share Price $82.02 * Est. Cost/Share $84.41 Unrealized @ Report Date -7.7%
OC OWENS CORNING NEW 0.0%
Value $1.735M Shares 15,505 Share Price $111.91 * Est. Cost/Share $155.47 Unrealized @ Report Date -24.5%
SNDK SANDISK CORP 0.0%
Value $1.733M Shares 7,302 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $1.729M Shares 17,184 Share Price $100.59 Est. Cost/Share $85.71 Unrealized @ Report Date +15.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.716M Shares 25,606 Share Price $67.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +157.6%
MKL MARKEL GROUP INC 0.0%
Value $1.715M Shares 798 Share Price $2149.65 * Est. Cost/Share $1455.29 Unrealized @ Report Date +39.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.711M Shares 10,306 Share Price $166.00 Est. Cost/Share $174.17 Unrealized @ Report Date -3.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.71M Shares 21,423 Share Price $79.82 Est. Cost/Share $73.72 Unrealized @ Report Date +10.1%
SCI SERVICE CORP INTL 0.0%
Value $1.7M Shares 21,799 Share Price $77.97 * Est. Cost/Share $71.54 Unrealized @ Report Date +11.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.695M Shares 35,029 Share Price $48.39 Est. Cost/Share $44.49 Unrealized @ Report Date +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.693M Shares 63,232 Share Price $26.78 * Est. Cost/Share $37.89 Unrealized @ Report Date -32.0%
CNMD CONMED CORP 0.0%
Value $1.692M Shares 41,683 Share Price $40.60 * Est. Cost/Share $56.17 Unrealized @ Report Date -22.6%
CNK CINEMARK HLDGS INC 0.0%
Value $1.692M Shares 72,788 Share Price $23.24 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.9%
WDAY WORKDAY INC 0.0%
Value $1.687M Shares 7,853 Share Price $214.78 * Est. Cost/Share $208.58 Unrealized @ Report Date +8.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.685M Shares 40,521 Share Price $41.58 * Est. Cost/Share $45.35 Unrealized @ Report Date -11.6%
D DOMINION ENERGY INC 0.0%
Value $1.682M Shares 28,713 Share Price $58.59 Est. Cost/Share $48.49 Unrealized @ Report Date +23.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.682M Shares 52,061 Share Price $32.31 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.4%
STNE STONECO LTD 0.0%
Value $1.68M Shares 113,624 Share Price $14.79 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.68M Shares 28,389 Share Price $59.18 * Est. Cost/Share $48.17 Unrealized @ Report Date +12.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.679M Shares 56,216 Share Price $29.87 * Est. Cost/Share $36.02 Unrealized @ Report Date -12.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.674M Shares 33,507 Share Price $49.96 Est. Cost/Share $52.64 Unrealized @ Report Date -6.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.674M Shares 21,514 Share Price $77.81 * Est. Cost/Share $49.95 Unrealized @ Report Date +35.2%
HUT HUT 8 CORP 0.0%
Value $1.672M Shares 36,392 Share Price $45.94 * Est. Cost/Share $24.18 Unrealized @ Report Date +82.3%
HAL HALLIBURTON CO 0.0%
Value $1.669M Shares 59,066 Share Price $28.26 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.3%
TTC TORO CO 0.0%
Value $1.667M Shares 21,172 Share Price $78.72 * Est. Cost/Share $84.29 Unrealized @ Report Date -12.3%
HRI HERC HLDGS INC 0.0%
Value $1.664M Shares 11,214 Share Price $148.38 * Est. Cost/Share $165.45 Unrealized @ Report Date -17.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.659M Shares 18,744 Share Price $88.51 * Est. Cost/Share $82.22 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.659M Shares 17,946 Share Price $92.43 * Est. Cost/Share $50.85 Unrealized @ Report Date +85.9%
TRP TC ENERGY CORP 0.0%
Value $1.657M Shares 30,050 Share Price $55.14 * Est. Cost/Share $45.33 Unrealized @ Report Date +17.7%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $1.654M Shares 7,489 Share Price $220.89 Est. Cost/Share $83.38 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.652M Shares 8,975 Share Price $184.02 Est. Cost/Share $181.22 Unrealized @ Report Date +0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.651M Shares 5,727 Share Price $288.28 * Est. Cost/Share $184.78 Unrealized @ Report Date +39.9%
MAS MASCO CORP 0.0%
Value $1.65M Shares 25,993 Share Price $63.46 * Est. Cost/Share $76.15 Unrealized @ Report Date -15.0%
CNC CENTENE CORP DEL 0.0%
Value $1.649M Shares 40,066 Share Price $41.15 * Est. Cost/Share $53.79 Unrealized @ Report Date -30.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.646M Shares 16,623 Share Price $99.03 * Est. Cost/Share $109.98 Unrealized @ Report Date -12.6%
NU NU HLDGS LTD 0.0%
Value $1.644M Shares 98,229 Share Price $16.74 * Est. Cost/Share $12.67 Unrealized @ Report Date +26.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.638M Shares 59,509 Share Price $27.53 * Est. Cost/Share $12.59 Unrealized @ Report Date +100.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.629M Shares 72,710 Share Price $22.41 Est. Cost/Share $24.62 Unrealized @ Report Date -7.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.628M Shares 47,246 Share Price $34.46 Est. Cost/Share $35.90 Unrealized @ Report Date -5.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.628M Shares 10,000 Share Price $162.79 * Est. Cost/Share $127.06 Unrealized @ Report Date +32.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.624M Shares 6,691 Share Price $242.76 * Est. Cost/Share $160.78 Unrealized @ Report Date +87.8%
LCII LCI INDS 0.0%
Value $1.623M Shares 13,372 Share Price $121.34 * Est. Cost/Share $99.05 Unrealized @ Report Date +6.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 69,447 Share Price $23.34 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.8%
THRM GENTHERM INC 0.0%
Value $1.619M Shares 44,502 Share Price $36.37 Est. Cost/Share $40.95 Unrealized @ Report Date -12.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.618M Shares 127,709 Share Price $12.67 * Est. Cost/Share $11.53 Unrealized @ Report Date +48.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.617M Shares 6,406 Share Price $252.43 * Est. Cost/Share $176.97 Unrealized @ Report Date +39.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.615M Shares 92,900 Share Price $17.38 Est. Cost/Share $26.82 Unrealized @ Report Date -34.1%
ABM ABM INDS INC 0.0%
Value $1.611M Shares 38,083 Share Price $42.30 * Est. Cost/Share $50.39 Unrealized @ Report Date -13.4%
AVA AVISTA CORP 0.0%
Value $1.606M Shares 41,660 Share Price $38.54 Est. Cost/Share $35.19 Unrealized @ Report Date +10.2%
EIX EDISON INTL 0.0%
Value $1.599M Shares 26,644 Share Price $60.02 * Est. Cost/Share $55.19 Unrealized @ Report Date +3.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.599M Shares 319,782 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $1.598M Shares 24,899 Share Price $64.17 Est. Cost/Share $56.76 Unrealized @ Report Date +11.4%
PSX PHILLIPS 66 0.0%
Value $1.596M Shares 12,369 Share Price $129.04 * Est. Cost/Share $107.56 Unrealized @ Report Date +24.6%
PATK PATRICK INDS INC 0.0%
Value $1.594M Shares 14,699 Share Price $108.43 * Est. Cost/Share $87.10 Unrealized @ Report Date +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.591M Shares 27,682 Share Price $57.49 * Est. Cost/Share $67.77 Unrealized @ Report Date -12.2%
PII POLARIS INC 0.0%
Value $1.59M Shares 25,136 Share Price $63.25 * Est. Cost/Share $47.41 Unrealized @ Report Date +38.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.59M Shares 6,779 Share Price $234.48 * Est. Cost/Share $230.83 Unrealized @ Report Date -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.587M Shares 9,367 Share Price $169.45 * Est. Cost/Share $128.14 Unrealized @ Report Date +23.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.587M Shares 20,231 Share Price $78.43 Est. Cost/Share $127.28 Unrealized @ Report Date -37.4%
PAYX PAYCHEX INC 0.0%
Value $1.585M Shares 14,130 Share Price $112.18 * Est. Cost/Share $128.04 Unrealized @ Report Date -9.0%
LIVN LIVANOVA PLC 0.0%
Value $1.583M Shares 25,732 Share Price $61.53 * Est. Cost/Share $51.09 Unrealized @ Report Date +11.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.581M Shares 7,564 Share Price $209.00 * Est. Cost/Share $159.12 Unrealized @ Report Date +21.8%
BOX BOX INC 0.0%
Value $1.57M Shares 52,501 Share Price $29.91 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.56M Shares 7,509 Share Price $207.81 * Est. Cost/Share $250.61 Unrealized @ Report Date -27.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.56M Shares 37,947 Share Price $41.12 Est. Cost/Share $60.72 Unrealized @ Report Date -31.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.555M Shares 106,819 Share Price $14.56 * Est. Cost/Share $13.10 Unrealized @ Report Date +33.1%
NVMI NOVA LTD 0.0%
Value $1.549M Shares 4,630 Share Price $334.50 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.546M Shares 78,301 Share Price $19.75 * Est. Cost/Share $14.64 Unrealized @ Report Date +22.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.544M Shares 40,400 Share Price $38.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +53.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.54M Shares 210,948 Share Price $7.30 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.537M Shares 24,117 Share Price $63.72 * Est. Cost/Share $63.25 Unrealized @ Report Date -3.0%
WK WORKIVA INC 0.0%
Value $1.535M Shares 17,801 Share Price $86.25 * Est. Cost/Share $86.26 Unrealized @ Report Date +2.6%
IESC IES HLDGS INC 0.0%
Value $1.532M Shares 3,939 Share Price $389.02 * Est. Cost/Share $220.71 Unrealized @ Report Date +82.1%
PVH PVH CORPORATION 0.0%
Value $1.529M Shares 22,808 Share Price $67.02 * Est. Cost/Share $75.26 Unrealized @ Report Date +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.522M Shares 62,392 Share Price $24.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +7.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.52M Shares 20,795 Share Price $73.08 * Est. Cost/Share $56.67 Unrealized @ Report Date +24.4%
NMRK NEWMARK GROUP INC 0.0%
Value $1.519M Shares 87,606 Share Price $17.34 Est. Cost/Share $14.00 Unrealized @ Report Date +25.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.509M Shares 42,918 Share Price $35.15 Est. Cost/Share $42.67 Unrealized @ Report Date -18.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.505M Shares 81,687 Share Price $18.43 Est. Cost/Share $16.62 Unrealized @ Report Date +9.6%
RNST RENASANT CORP 0.0%
Value $1.505M Shares 42,744 Share Price $35.22 Est. Cost/Share $34.35 Unrealized @ Report Date +3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.502M Shares 6,458 Share Price $232.53 Est. Cost/Share $244.58 Unrealized @ Report Date -3.3%
AMBA AMBARELLA INC 0.0%
Value $1.494M Shares 21,083 Share Price $70.84 * Est. Cost/Share $62.18 Unrealized @ Report Date +30.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.493M Shares 20,797 Share Price $71.79 Est. Cost/Share $80.28 Unrealized @ Report Date -9.1%
ALC ALCON AG 0.0%
Value $1.491M Shares 18,671 Share Price $79.87 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.49M Shares 9,631 Share Price $154.71 * Est. Cost/Share $158.44 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.49M Shares 18,589 Share Price $80.15 * Est. Cost/Share $82.67 Unrealized @ Report Date -18.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.485M Shares 117,964 Share Price $12.59 * Est. Cost/Share $10.94 Unrealized @ Report Date +9.2%
INTA INTAPP INC 0.0%
Value $1.484M Shares 32,397 Share Price $45.82 * Est. Cost/Share $54.45 Unrealized @ Report Date -23.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.479M Shares 21,028 Share Price $70.35 Est. Cost/Share $91.20 Unrealized @ Report Date -23.0%
MDB MONGODB INC 0.0%
Value $1.478M Shares 3,522 Share Price $419.69 * Est. Cost/Share $241.41 Unrealized @ Report Date +50.7%
MUR MURPHY OIL CORP 0.0%
Value $1.476M Shares 47,238 Share Price $31.25 * Est. Cost/Share $34.56 Unrealized @ Report Date -14.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.475M Shares 20,011 Share Price $73.72 Est. Cost/Share $81.11 Unrealized @ Report Date -9.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.474M Shares 103,539 Share Price $14.24 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.471M Shares 10,163 Share Price $144.76 * Est. Cost/Share $78.43 Unrealized @ Report Date +69.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.471M Shares 28,044 Share Price $52.44 * Est. Cost/Share $42.58 Unrealized @ Report Date +40.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.47M Shares 50,610 Share Price $29.04 * Est. Cost/Share $12.07 Unrealized @ Report Date +112.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.468M Shares 4,111 Share Price $357.17 Est. Cost/Share $264.18 Unrealized @ Report Date +33.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.467M Shares 106,335 Share Price $13.80 * Est. Cost/Share $17.68 Unrealized @ Report Date -17.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.467M Shares 16,633 Share Price $88.17 * Est. Cost/Share $60.52 Unrealized @ Report Date +24.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.466M Shares 7,108 Share Price $206.23 Est. Cost/Share $186.75 Unrealized @ Report Date +8.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.46M Shares 18,064 Share Price $80.81 Est. Cost/Share $77.01 Unrealized @ Report Date +4.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.451M Shares 38,800 Share Price $37.40 * Est. Cost/Share $37.33 Unrealized @ Report Date -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.45M Shares 9,028 Share Price $160.59 Est. Cost/Share $138.34 Unrealized @ Report Date +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.449M Shares 26,541 Share Price $54.59 Est. Cost/Share $50.81 Unrealized @ Report Date +7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.447M Shares 32,847 Share Price $44.05 * Est. Cost/Share $26.00 Unrealized @ Report Date +44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.444M Shares 5,248 Share Price $275.14 Est. Cost/Share $295.27 Unrealized @ Report Date -7.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.442M Shares 55,011 Share Price $26.22 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.44M Shares 28,789 Share Price $50.01 * Est. Cost/Share $56.00 Unrealized @ Report Date -4.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.435M Shares 54,005 Share Price $26.58 * Est. Cost/Share $27.42 Unrealized @ Report Date -5.1%
NMIH NMI HLDGS INC 0.0%
Value $1.435M Shares 35,175 Share Price $40.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 7,585 Share Price $189.07 Est. Cost/Share $124.92 Unrealized @ Report Date +53.8%
FOX FOX CORP 0.0%
Value $1.43M Shares 22,017 Share Price $64.93 * Est. Cost/Share $54.15 Unrealized @ Report Date +7.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.427M Shares 16,968 Share Price $84.10 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.427M Shares 134,974 Share Price $10.57 Est. Cost/Share $9.54 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $1.426M Shares 8,954 Share Price $159.24 * Est. Cost/Share $144.65 Unrealized @ Report Date +14.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.423M Shares 37,999 Share Price $37.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +51.6%
VMC VULCAN MATLS CO 0.0%
Value $1.423M Shares 4,988 Share Price $285.22 * Est. Cost/Share $247.44 Unrealized @ Report Date +18.5%
WULF TERAWULF INC 0.0%
Value $1.423M Shares 123,812 Share Price $11.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +120.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.421M Shares 77,758 Share Price $18.28 * Est. Cost/Share $22.72 Unrealized @ Report Date -28.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.41M Shares 141,422 Share Price $9.97 * Est. Cost/Share $10.62 Unrealized @ Report Date +35.5%
XYL XYLEM INC 0.0%
Value $1.408M Shares 10,339 Share Price $136.18 * Est. Cost/Share $99.83 Unrealized @ Report Date +43.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.408M Shares 30,243 Share Price $46.55 * Est. Cost/Share $48.33 Unrealized @ Report Date -7.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.408M Shares 96,804 Share Price $14.54 * Est. Cost/Share $8.14 Unrealized @ Report Date +108.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.407M Shares 25,977 Share Price $54.17 * Est. Cost/Share $30.14 Unrealized @ Report Date +31.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.407M Shares 228,779 Share Price $6.15 * Est. Cost/Share $9.16 Unrealized @ Report Date -20.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.407M Shares 37,808 Share Price $37.21 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.403M Shares 44,667 Share Price $31.42 Est. Cost/Share $26.96 Unrealized @ Report Date +15.6%
VSEC VSE CORP 0.0%
Value $1.401M Shares 8,109 Share Price $172.77 Est. Cost/Share $111.96 Unrealized @ Report Date +52.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.4M Shares 63,936 Share Price $21.89 * Est. Cost/Share $24.79 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.0%
Value $1.387M Shares 26,194 Share Price $52.97 * Est. Cost/Share $52.20 Unrealized @ Report Date -6.0%
PJT PJT PARTNERS INC 0.0%
Value $1.378M Shares 8,241 Share Price $167.20 * Est. Cost/Share $140.88 Unrealized @ Report Date +21.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.377M Shares 13,146 Share Price $104.72 * Est. Cost/Share $83.59 Unrealized @ Report Date +15.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.37M Shares 72,672 Share Price $18.85 Est. Cost/Share $21.36 Unrealized @ Report Date -13.3%
MZTI MARZETTI COMPANY 0.0%
Value $1.368M Shares 8,320 Share Price $164.42 Est. Cost/Share $184.33 Unrealized @ Report Date -9.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.366M Shares 68,026 Share Price $20.08 * Est. Cost/Share $25.19 Unrealized @ Report Date -10.9%
ITT ITT INC 0.0%
Value $1.365M Shares 7,866 Share Price $173.51 * Est. Cost/Share $145.32 Unrealized @ Report Date +23.3%
โ€” REV GROUP INC 0.0%
Value $1.362M Shares 22,395 Share Price $60.81 Est. Cost/Share $31.43 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.36M Shares 10,314 Share Price $131.84 * Est. Cost/Share $104.41 Unrealized @ Report Date +21.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 17,188 Share Price $78.99 * Est. Cost/Share $41.72 Unrealized @ Report Date +72.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.357M Shares 12,383 Share Price $109.61 * Est. Cost/Share $112.93 Unrealized @ Report Date +6.8%
BRZE BRAZE INC 0.0%
Value $1.352M Shares 39,414 Share Price $34.29 * Est. Cost/Share $37.21 Unrealized @ Report Date -20.4%
ICUI ICU MED INC 0.0%
Value $1.351M Shares 9,471 Share Price $142.67 * Est. Cost/Share $151.19 Unrealized @ Report Date -11.4%
FNB F N B CORP 0.0%
Value $1.351M Shares 79,003 Share Price $17.10 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.347M Shares 11,333 Share Price $118.84 Est. Cost/Share $92.48 Unrealized @ Report Date +30.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.346M Shares 12,411 Share Price $108.47 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.345M Shares 71,004 Share Price $18.94 * Est. Cost/Share $12.83 Unrealized @ Report Date +37.7%
WRBY WARBY PARKER INC 0.0%
Value $1.34M Shares 61,509 Share Price $21.79 Est. Cost/Share $20.45 Unrealized @ Report Date +6.4%
ALG ALAMO GROUP INC 0.0%
Value $1.34M Shares 7,984 Share Price $167.87 * Est. Cost/Share $208.65 Unrealized @ Report Date -16.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.338M Shares 69,739 Share Price $19.19 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.338M Shares 19,262 Share Price $69.46 Est. Cost/Share $98.39 Unrealized @ Report Date -28.8%
EQT EQT CORP 0.0%
Value $1.335M Shares 24,914 Share Price $53.60 * Est. Cost/Share $45.98 Unrealized @ Report Date +22.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 32,921 Share Price $40.40 * Est. Cost/Share $6.61 Unrealized @ Report Date +249.8%
FRSH FRESHWORKS INC 0.0%
Value $1.326M Shares 108,218 Share Price $12.25 * Est. Cost/Share $13.84 Unrealized @ Report Date -14.6%
ROKU ROKU INC 0.0%
Value $1.322M Shares 12,183 Share Price $108.49 * Est. Cost/Share $101.49 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.32M Shares 60,281 Share Price $21.89 * Est. Cost/Share $14.30 Unrealized @ Report Date +40.2%
YOU CLEAR SECURE INC 0.0%
Value $1.316M Shares 37,508 Share Price $35.08 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.316M Shares 215,342 Share Price $6.11 * Est. Cost/Share $8.50 Unrealized @ Report Date -29.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.313M Shares 54,130 Share Price $24.25 Est. Cost/Share $32.45 Unrealized @ Report Date -24.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.308M Shares 55,586 Share Price $23.53 * Est. Cost/Share $40.87 Unrealized @ Report Date -33.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.304M Shares 24,086 Share Price $54.15 * Est. Cost/Share $52.50 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.0%
Value $1.301M Shares 19,439 Share Price $66.93 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.6%
STRA STRATEGIC ED INC 0.0%
Value $1.299M Shares 16,194 Share Price $80.20 Est. Cost/Share $90.61 Unrealized @ Report Date -12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.296M Shares 19,912 Share Price $65.09 * Est. Cost/Share $43.39 Unrealized @ Report Date +41.0%
CELC CELCUITY INC 0.0%
Value $1.295M Shares 12,983 Share Price $99.74 * Est. Cost/Share $14.91 Unrealized @ Report Date +451.2%
WSBC WESBANCO INC 0.0%
Value $1.292M Shares 38,855 Share Price $33.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.291M Shares 28,143 Share Price $45.87 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $1.291M Shares 44,565 Share Price $28.96 Est. Cost/Share $29.42 Unrealized @ Report Date -3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.29M Shares 2,071 Share Price $622.66 Est. Cost/Share $467.62 Unrealized @ Report Date +32.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.289M Shares 5,380 Share Price $239.64 Est. Cost/Share $236.12 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.289M Shares 32,066 Share Price $40.20 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 48,250 Share Price $26.71 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.282M Shares 27,398 Share Price $46.81 * Est. Cost/Share $42.26 Unrealized @ Report Date +3.3%
HWKN HAWKINS INC 0.0%
Value $1.281M Shares 9,015 Share Price $142.06 * Est. Cost/Share $131.92 Unrealized @ Report Date +11.6%
DLX DELUXE CORP 0.0%
Value $1.279M Shares 57,277 Share Price $22.33 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.278M Shares 20,252 Share Price $63.09 Est. Cost/Share $57.82 Unrealized @ Report Date +9.5%
AZZ AZZ INC 0.0%
Value $1.275M Shares 11,893 Share Price $107.18 * Est. Cost/Share $81.86 Unrealized @ Report Date +26.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.273M Shares 28,442 Share Price $44.75 * Est. Cost/Share $38.95 Unrealized @ Report Date +9.1%
WHD CACTUS INC 0.0%
Value $1.271M Shares 27,827 Share Price $45.68 * Est. Cost/Share $58.52 Unrealized @ Report Date -28.6%
FUL FULLER H B CO 0.0%
Value $1.27M Shares 21,352 Share Price $59.46 Est. Cost/Share $72.92 Unrealized @ Report Date -19.8%
OI O-I GLASS INC 0.0%
Value $1.261M Shares 85,407 Share Price $14.76 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.253M Shares 9,603 Share Price $130.50 * Est. Cost/Share $138.61 Unrealized @ Report Date -3.9%
CLX CLOROX CO DEL 0.0%
Value $1.251M Shares 12,411 Share Price $100.83 * Est. Cost/Share $138.66 Unrealized @ Report Date -21.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.251M Shares 129,266 Share Price $9.68 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.248M Shares 8,755 Share Price $142.50 Est. Cost/Share $112.33 Unrealized @ Report Date +27.9%
VCYT VERACYTE INC 0.0%
Value $1.246M Shares 29,593 Share Price $42.10 * Est. Cost/Share $33.12 Unrealized @ Report Date +21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.236M Shares 33,750 Share Price $36.63 * Est. Cost/Share $38.71 Unrealized @ Report Date -10.3%
CLSK CLEANSPARK INC 0.0%
Value $1.235M Shares 121,997 Share Price $10.12 * Est. Cost/Share $12.92 Unrealized @ Report Date +16.0%
NVR NVR INC 0.0%
Value $1.232M Shares 169 Share Price $7292.77 * Est. Cost/Share $8155.83 Unrealized @ Report Date -8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 97,573 Share Price $12.60 * Est. Cost/Share $8.14 Unrealized @ Report Date +40.5%
MGEE MGE ENERGY INC 0.0%
Value $1.228M Shares 15,663 Share Price $78.42 * Est. Cost/Share $90.25 Unrealized @ Report Date -9.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.225M Shares 72,300 Share Price $16.95 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.218M Shares 52,810 Share Price $23.06 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
OSCR OSCAR HEALTH INC 0.0%
Value $1.217M Shares 84,717 Share Price $14.37 * Est. Cost/Share $16.61 Unrealized @ Report Date +4.1%
PTC PTC INC 0.0%
Value $1.217M Shares 6,988 Share Price $174.21 * Est. Cost/Share $168.97 Unrealized @ Report Date +10.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.216M Shares 135,716 Share Price $8.96 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $1.214M Shares 5,040 Share Price $240.85 * Est. Cost/Share $165.70 Unrealized @ Report Date +34.5%
SNPS SYNOPSYS INC 0.0%
Value $1.212M Shares 2,580 Share Price $469.72 * Est. Cost/Share $437.30 Unrealized @ Report Date +1.6%
KRC KILROY RLTY CORP 0.0%
Value $1.212M Shares 32,427 Share Price $37.37 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $1.21M Shares 33,623 Share Price $36.00 * Est. Cost/Share $34.32 Unrealized @ Report Date -1.4%
GBX GREENBRIER COS INC 0.0%
Value $1.208M Shares 25,851 Share Price $46.74 * Est. Cost/Share $49.67 Unrealized @ Report Date -10.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.208M Shares 4,976 Share Price $242.82 * Est. Cost/Share $314.66 Unrealized @ Report Date -15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.207M Shares 34,894 Share Price $34.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.204M Shares 30,923 Share Price $38.95 Est. Cost/Share $34.59 Unrealized @ Report Date +12.1%
XMTR XOMETRY INC 0.0%
Value $1.204M Shares 20,250 Share Price $59.47 * Est. Cost/Share $26.56 Unrealized @ Report Date +112.2%
DAVE DAVE INC 0.0%
Value $1.203M Shares 5,434 Share Price $221.41 * Est. Cost/Share $127.00 Unrealized @ Report Date +69.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.201M Shares 57,096 Share Price $21.04 * Est. Cost/Share $9.92 Unrealized @ Report Date +86.6%
AWR AMER STATES WTR CO 0.0%
Value $1.199M Shares 16,537 Share Price $72.48 Est. Cost/Share $76.02 Unrealized @ Report Date -3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.198M Shares 14,777 Share Price $81.10 * Est. Cost/Share $91.74 Unrealized @ Report Date -6.3%
PHM PULTE GROUP INC 0.0%
Value $1.194M Shares 10,185 Share Price $117.26 * Est. Cost/Share $111.70 Unrealized @ Report Date +9.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.193M Shares 41,593 Share Price $28.68 * Est. Cost/Share $33.90 Unrealized @ Report Date -21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.192M Shares 5,343 Share Price $223.17 Est. Cost/Share $194.13 Unrealized @ Report Date +17.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.192M Shares 16,200 Share Price $73.60 Est. Cost/Share $128.90 Unrealized @ Report Date -43.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.192M Shares 20,817 Share Price $57.27 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.191M Shares 96,825 Share Price $12.30 * Est. Cost/Share $10.69 Unrealized @ Report Date +8.4%
WPC WP CAREY INC 0.0%
Value $1.191M Shares 18,500 Share Price $64.36 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $1.19M Shares 73,830 Share Price $16.12 * Est. Cost/Share $19.10 Unrealized @ Report Date -12.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.189M Shares 100,322 Share Price $11.85 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $1.187M Shares 40,477 Share Price $29.33 * Est. Cost/Share $25.28 Unrealized @ Report Date +24.5%
NE NOBLE CORP PLC 0.0%
Value $1.186M Shares 41,990 Share Price $28.24 * Est. Cost/Share $31.82 Unrealized @ Report Date -8.1%
NEU NEWMARKET CORP 0.0%
Value $1.184M Shares 1,723 Share Price $687.26 * Est. Cost/Share $760.94 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.183M Shares 18,793 Share Price $62.94 * Est. Cost/Share $46.85 Unrealized @ Report Date +26.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.182M Shares 5,498 Share Price $215.04 * Est. Cost/Share $245.37 Unrealized @ Report Date -8.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.18M Shares 19,133 Share Price $61.69 Est. Cost/Share $76.19 Unrealized @ Report Date -19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.18M Shares 29,951 Share Price $39.39 * Est. Cost/Share $46.97 Unrealized @ Report Date -13.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.177M Shares 102,729 Share Price $11.46 * Est. Cost/Share $9.27 Unrealized @ Report Date +54.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.177M Shares 6,806 Share Price $172.91 * Est. Cost/Share $117.96 Unrealized @ Report Date +38.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.176M Shares 24,447 Share Price $48.12 * Est. Cost/Share $37.61 Unrealized @ Report Date +17.1%
CVBF CVB FINL CORP 0.0%
Value $1.174M Shares 63,143 Share Price $18.60 Est. Cost/Share $18.65 Unrealized @ Report Date +1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.174M Shares 11,916 Share Price $98.51 Est. Cost/Share $89.45 Unrealized @ Report Date โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.173M Shares 42,207 Share Price $27.80 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $1.17M Shares 13,339 Share Price $87.70 * Est. Cost/Share $84.88 Unrealized @ Report Date -2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.168M Shares 27,194 Share Price $42.96 Est. Cost/Share $58.55 Unrealized @ Report Date -25.6%
TNC TENNANT CO 0.0%
Value $1.167M Shares 15,831 Share Price $73.70 * Est. Cost/Share $87.37 Unrealized @ Report Date -12.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.166M Shares 96,032 Share Price $12.14 Est. Cost/Share $9.46 Unrealized @ Report Date +28.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.166M Shares 13,333 Share Price $87.42 * Est. Cost/Share $71.54 Unrealized @ Report Date +19.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.162M Shares 138,530 Share Price $8.39 * Est. Cost/Share $10.62 Unrealized @ Report Date -17.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.161M Shares 8,929 Share Price $130.06 * Est. Cost/Share $76.63 Unrealized @ Report Date +79.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.161M Shares 21,525 Share Price $53.94 * Est. Cost/Share $50.99 Unrealized @ Report Date +1.9%
KAI KADANT INC 0.0%
Value $1.16M Shares 4,070 Share Price $285.02 Est. Cost/Share $344.86 Unrealized @ Report Date -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.158M Shares 7,706 Share Price $150.33 * Est. Cost/Share $172.85 Unrealized @ Report Date -14.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.158M Shares 33,506 Share Price $34.57 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 25,840 Share Price $44.82 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.155M Shares 25,099 Share Price $46.02 Est. Cost/Share $47.78 Unrealized @ Report Date -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.152M Shares 58,427 Share Price $19.71 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.151M Shares 5,969 Share Price $192.90 * Est. Cost/Share $186.53 Unrealized @ Report Date -9.7%
AES AES CORP 0.0%
Value $1.149M Shares 80,153 Share Price $14.34 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.147M Shares 19,969 Share Price $57.44 Est. Cost/Share $57.93 Unrealized @ Report Date -1.3%
UPWK UPWORK INC 0.0%
Value $1.142M Shares 57,620 Share Price $19.82 * Est. Cost/Share $13.63 Unrealized @ Report Date +34.5%
ELF E L F BEAUTY INC 0.0%
Value $1.14M Shares 14,988 Share Price $76.04 * Est. Cost/Share $104.99 Unrealized @ Report Date -6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.138M Shares 23,921 Share Price $47.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.135M Shares 36,070 Share Price $31.47 * Est. Cost/Share $40.25 Unrealized @ Report Date -19.3%
CVI CVR ENERGY INC 0.0%
Value $1.134M Shares 44,557 Share Price $25.44 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 13,823 Share Price $81.88 * Est. Cost/Share $36.96 Unrealized @ Report Date +102.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.131M Shares 16,800 Share Price $67.33 * Est. Cost/Share $61.45 Unrealized @ Report Date +13.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.13M Shares 17,566 Share Price $64.31 * Est. Cost/Share $46.57 Unrealized @ Report Date +43.6%
SRE SEMPRA 0.0%
Value $1.128M Shares 12,779 Share Price $88.29 * Est. Cost/Share $68.83 Unrealized @ Report Date +31.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.121M Shares 11,790 Share Price $95.08 * Est. Cost/Share $50.55 Unrealized @ Report Date +50.8%
RRC RANGE RES CORP 0.0%
Value $1.118M Shares 31,716 Share Price $35.26 * Est. Cost/Share $35.72 Unrealized @ Report Date +4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.117M Shares 15,904 Share Price $70.26 * Est. Cost/Share $68.80 Unrealized @ Report Date +4.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.116M Shares 33,456 Share Price $33.37 Est. Cost/Share $34.39 Unrealized @ Report Date -2.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.116M Shares 58,329 Share Price $19.13 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $1.116M Shares 119,696 Share Price $9.32 Est. Cost/Share $5.01 Unrealized @ Report Date +85.2%
WAT WATERS CORP 0.0%
Value $1.114M Shares 2,933 Share Price $379.83 * Est. Cost/Share $301.75 Unrealized @ Report Date +21.9%
VAL VALARIS LTD 0.0%
Value $1.113M Shares 22,081 Share Price $50.40 * Est. Cost/Share $60.67 Unrealized @ Report Date -11.5%
TGNA TEGNA INC 0.0%
Value $1.112M Shares 57,279 Share Price $19.41 Est. Cost/Share $15.25 Unrealized @ Report Date +29.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.111M Shares 81,838 Share Price $13.58 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $1.106M Shares 10,042 Share Price $110.18 * Est. Cost/Share $119.93 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $1.106M Shares 43,077 Share Price $25.68 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.102M Shares 8,830 Share Price $124.76 * Est. Cost/Share $119.74 Unrealized @ Report Date +9.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.101M Shares 102,018 Share Price $10.79 * Est. Cost/Share $6.97 Unrealized @ Report Date +41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.1M Shares 45,808 Share Price $24.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +36.2%
TPB TURNING PT BRANDS INC 0.0%
Value $1.099M Shares 10,139 Share Price $108.40 * Est. Cost/Share $57.01 Unrealized @ Report Date +71.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.099M Shares 22,055 Share Price $49.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +28.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.097M Shares 10,455 Share Price $104.93 * Est. Cost/Share $110.66 Unrealized @ Report Date -2.0%
BLKB BLACKBAUD INC 0.0%
Value $1.092M Shares 17,240 Share Price $63.32 * Est. Cost/Share $80.16 Unrealized @ Report Date -22.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.091M Shares 6,019 Share Price $181.25 * Est. Cost/Share $225.21 Unrealized @ Report Date -24.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.085M Shares 108,939 Share Price $9.96 * Est. Cost/Share $9.92 Unrealized @ Report Date -3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.081M Shares 27,179 Share Price $39.78 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $1.081M Shares 70,612 Share Price $15.31 * Est. Cost/Share $16.53 Unrealized @ Report Date -9.6%
TTD THE TRADE DESK INC 0.0%
Value $1.08M Shares 28,458 Share Price $37.96 * Est. Cost/Share $72.58 Unrealized @ Report Date -38.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.077M Shares 9,630 Share Price $111.82 * Est. Cost/Share $73.67 Unrealized @ Report Date +37.2%
MGNI MAGNITE INC 0.0%
Value $1.075M Shares 66,235 Share Price $16.23 * Est. Cost/Share $15.06 Unrealized @ Report Date +10.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.075M Shares 17,349 Share Price $61.95 * Est. Cost/Share $52.60 Unrealized @ Report Date +11.2%
MKSI MKS INC. 0.0%
Value $1.073M Shares 6,717 Share Price $159.80 * Est. Cost/Share $120.28 Unrealized @ Report Date +23.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.073M Shares 259,755 Share Price $4.13 * Est. Cost/Share $4.29 Unrealized @ Report Date -9.6%
BOH BANK HAWAII CORP 0.0%
Value $1.071M Shares 15,662 Share Price $68.37 * Est. Cost/Share $64.52 Unrealized @ Report Date +1.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.069M Shares 5,140 Share Price $207.99 * Est. Cost/Share $158.75 Unrealized @ Report Date +25.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.067M Shares 34,161 Share Price $31.24 Est. Cost/Share $44.22 Unrealized @ Report Date -30.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.063M Shares 96,434 Share Price $11.02 Est. Cost/Share $10.18 Unrealized @ Report Date +7.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.062M Shares 34,126 Share Price $31.12 * Est. Cost/Share $18.43 Unrealized @ Report Date +48.8%
NTRA NATERA INC 0.0%
Value $1.06M Shares 4,625 Share Price $229.09 * Est. Cost/Share $186.91 Unrealized @ Report Date +11.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.058M Shares 36,206 Share Price $29.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.057M Shares 8,002 Share Price $132.14 * Est. Cost/Share $154.52 Unrealized @ Report Date -8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.055M Shares 38,053 Share Price $27.72 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
CRVL CORVEL CORP 0.0%
Value $1.051M Shares 15,528 Share Price $67.67 * Est. Cost/Share $108.19 Unrealized @ Report Date -33.1%
GTX GARRETT MOTION INC 0.0%
Value $1.046M Shares 60,031 Share Price $17.43 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.046M Shares 64,391 Share Price $16.24 Est. Cost/Share $7.03 Unrealized @ Report Date +132.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.045M Shares 55,443 Share Price $18.85 * Est. Cost/Share $13.60 Unrealized @ Report Date +22.0%
BL BLACKLINE INC 0.0%
Value $1.044M Shares 18,884 Share Price $55.29 Est. Cost/Share $52.60 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.044M Shares 44,059 Share Price $23.69 * Est. Cost/Share $30.61 Unrealized @ Report Date -24.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.042M Shares 43,984 Share Price $23.70 Est. Cost/Share $44.30 Unrealized @ Report Date -47.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.041M Shares 3,703 Share Price $281.16 * Est. Cost/Share $263.53 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $1.039M Shares 29,658 Share Price $35.02 * Est. Cost/Share $27.50 Unrealized @ Report Date +30.3%
VCEL VERICEL CORP 0.0%
Value $1.038M Shares 28,821 Share Price $36.01 * Est. Cost/Share $50.95 Unrealized @ Report Date -27.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.035M Shares 23,894 Share Price $43.33 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.035M Shares 12,892 Share Price $80.30 Est. Cost/Share $72.62 Unrealized @ Report Date +11.6%
AKR ACADIA RLTY TR 0.0%
Value $1.035M Shares 50,399 Share Price $20.54 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.034M Shares 13,701 Share Price $75.48 * Est. Cost/Share $49.15 Unrealized @ Report Date +28.1%
JBL JABIL INC 0.0%
Value $1.034M Shares 4,535 Share Price $228.02 * Est. Cost/Share $178.11 Unrealized @ Report Date +19.7%
ERIE ERIE INDTY CO 0.0%
Value $1.032M Shares 3,601 Share Price $286.65 * Est. Cost/Share $371.72 Unrealized @ Report Date -19.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.03M Shares 112,762 Share Price $9.13 * Est. Cost/Share $6.75 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.028M Shares 3,024 Share Price $340.07 * Est. Cost/Share $264.43 Unrealized @ Report Date +17.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.028M Shares 60,081 Share Price $17.11 * Est. Cost/Share $24.18 Unrealized @ Report Date -21.2%
DTE DTE ENERGY CO 0.0%
Value $1.026M Shares 7,954 Share Price $128.98 * Est. Cost/Share $106.73 Unrealized @ Report Date +26.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.025M Shares 18,852 Share Price $54.35 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.024M Shares 20,078 Share Price $51.02 Est. Cost/Share $59.95 Unrealized @ Report Date -15.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.022M Shares 43,103 Share Price $23.71 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.02M Shares 26,727 Share Price $38.15 Est. Cost/Share $36.29 Unrealized @ Report Date +6.0%
CROX CROCS INC 0.0%
Value $1.017M Shares 11,890 Share Price $85.52 * Est. Cost/Share $116.63 Unrealized @ Report Date -28.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.017M Shares 22,813 Share Price $44.56 * Est. Cost/Share $34.48 Unrealized @ Report Date +22.4%
CBZ CBIZ INC 0.0%
Value $1.015M Shares 20,112 Share Price $50.45 * Est. Cost/Share $73.83 Unrealized @ Report Date -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.009M Shares 11,441 Share Price $88.21 * Est. Cost/Share $74.73 Unrealized @ Report Date +12.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.008M Shares 16,086 Share Price $62.66 * Est. Cost/Share $70.63 Unrealized @ Report Date -6.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.005M Shares 35,632 Share Price $28.21 Est. Cost/Share $29.15 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $1.005M Shares 48,690 Share Price $20.64 * Est. Cost/Share $15.70 Unrealized @ Report Date +17.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.005M Shares 84,061 Share Price $11.95 Est. Cost/Share $6.14 Unrealized @ Report Date +95.8%
OMCL OMNICELL COM 0.0%
Value $1.002M Shares 22,121 Share Price $45.30 * Est. Cost/Share $42.10 Unrealized @ Report Date -13.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $998K Shares 71,340 Share Price $13.99 * Est. Cost/Share $13.04 Unrealized @ Report Date +20.7%
PPG PPG INDS INC 0.0%
Value $996K Shares 9,716 Share Price $102.46 * Est. Cost/Share $120.59 Unrealized @ Report Date -17.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K Shares 16,403 Share Price $60.61 Est. Cost/Share $62.47 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $993K Shares 10,562 Share Price $94.06 * Est. Cost/Share $59.02 Unrealized @ Report Date +47.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $992K Shares 4,965 Share Price $199.88 * Est. Cost/Share $194.73 Unrealized @ Report Date -11.2%
GSAT GLOBALSTAR INC 0.0%
Value $992K Shares 16,256 Share Price $61.04 * Est. Cost/Share $24.21 Unrealized @ Report Date +128.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $991K Shares 53,678 Share Price $18.46 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.0%
WAFD WAFD INC 0.0%
Value $985K Shares 30,768 Share Price $32.03 * Est. Cost/Share $31.23 Unrealized @ Report Date -2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $984K Shares 26,254 Share Price $37.48 Est. Cost/Share $38.32 Unrealized @ Report Date -4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $983K Shares 10,843 Share Price $90.70 Est. Cost/Share $91.34 Unrealized @ Report Date -1.9%
ACLX ARCELLX INC 0.0%
Value $980K Shares 15,031 Share Price $65.20 * Est. Cost/Share $74.83 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.0%
Value $975K Shares 5,542 Share Price $175.99 * Est. Cost/Share $167.46 Unrealized @ Report Date -2.4%
ACMR ACM RESH INC 0.0%
Value $973K Shares 24,667 Share Price $39.45 * Est. Cost/Share $20.86 Unrealized @ Report Date +78.6%
BG BUNGE GLOBAL SA 0.0%
Value $973K Shares 10,924 Share Price $89.08 * Est. Cost/Share $85.03 Unrealized @ Report Date +8.0%
NNI NELNET INC 0.0%
Value $972K Shares 7,312 Share Price $132.96 Est. Cost/Share $110.51 Unrealized @ Report Date +18.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $968K Shares 28,064 Share Price $34.49 * Est. Cost/Share $10.93 Unrealized @ Report Date +160.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $966K Shares 14,866 Share Price $65.01 * Est. Cost/Share $51.08 Unrealized @ Report Date +30.8%
TER TERADYNE INC 0.0%
Value $963K Shares 4,977 Share Price $193.56 * Est. Cost/Share $110.03 Unrealized @ Report Date +55.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $963K Shares 32,470 Share Price $29.66 * Est. Cost/Share $23.80 Unrealized @ Report Date +49.6%
PRK PARK NATL CORP 0.0%
Value $962K Shares 6,320 Share Price $152.18 * Est. Cost/Share $171.68 Unrealized @ Report Date -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $958K Shares 19,378 Share Price $49.44 * Est. Cost/Share $69.51 Unrealized @ Report Date -17.6%
CGON CG ONCOLOGY INC 0.0%
Value $956K Shares 23,018 Share Price $41.52 Est. Cost/Share $34.99 Unrealized @ Report Date +18.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $956K Shares 62,299 Share Price $15.34 * Est. Cost/Share $12.13 Unrealized @ Report Date -1.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $954K Shares 36,173 Share Price $26.38 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $944K Shares 37,183 Share Price $25.40 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $942K Shares 17,973 Share Price $52.44 Est. Cost/Share $57.33 Unrealized @ Report Date -6.7%
SXI STANDEX INTL CORP 0.0%
Value $941K Shares 4,332 Share Price $217.28 * Est. Cost/Share $182.58 Unrealized @ Report Date +27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $941K Shares 7,228 Share Price $130.22 * Est. Cost/Share $144.50 Unrealized @ Report Date -6.6%
TDW TIDEWATER INC NEW 0.0%
Value $939K Shares 18,589 Share Price $50.51 * Est. Cost/Share $61.99 Unrealized @ Report Date -14.8%
MIDD MIDDLEBY CORP 0.0%
Value $938K Shares 6,311 Share Price $148.67 * Est. Cost/Share $133.70 Unrealized @ Report Date -1.8%
OXM OXFORD INDS INC 0.0%
Value $936K Shares 27,362 Share Price $34.20 * Est. Cost/Share $48.25 Unrealized @ Report Date -22.9%
BANF BANCFIRST CORP 0.0%
Value $932K Shares 8,789 Share Price $106.02 * Est. Cost/Share $104.76 Unrealized @ Report Date +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $924K Shares 31,465 Share Price $29.37 * Est. Cost/Share $28.84 Unrealized @ Report Date -0.5%
GRAL GRAIL INC 0.0%
Value $924K Shares 10,796 Share Price $85.59 Est. Cost/Share $51.49 Unrealized @ Report Date +67.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $922K Shares 8,024 Share Price $114.86 * Est. Cost/Share $75.62 Unrealized @ Report Date +24.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $920K Shares 24,132 Share Price $38.11 Est. Cost/Share $29.73 Unrealized @ Report Date +26.2%
ADNT ADIENT PLC 0.0%
Value $919K Shares 47,925 Share Price $19.17 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $919K Shares 95,289 Share Price $9.64 Est. Cost/Share $9.82 Unrealized @ Report Date -2.3%
MQ MARQETA INC 0.0%
Value $918K Shares 193,302 Share Price $4.75 Est. Cost/Share $4.56 Unrealized @ Report Date +5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $915K Shares 24,078 Share Price $38.01 Est. Cost/Share $39.57 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $912K Shares 23,209 Share Price $39.30 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $910K Shares 33,499 Share Price $27.16 * Est. Cost/Share $32.02 Unrealized @ Report Date -17.7%
STNG SCORPIO TANKERS INC 0.0%
Value $907K Shares 17,847 Share Price $50.83 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $903K Shares 24,443 Share Price $36.96 * Est. Cost/Share $24.52 Unrealized @ Report Date +42.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $903K Shares 17,838 Share Price $50.64 * Est. Cost/Share $36.53 Unrealized @ Report Date -2.8%
ANDE ANDERSONS INC 0.0%
Value $903K Shares 16,985 Share Price $53.17 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $901K Shares 10,853 Share Price $83.00 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.7%
FBK FB FINL CORP 0.0%
Value $899K Shares 16,109 Share Price $55.80 Est. Cost/Share $48.35 Unrealized @ Report Date +15.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $899K Shares 45,667 Share Price $19.68 Est. Cost/Share $20.50 Unrealized @ Report Date -2.6%
IMVT IMMUNOVANT INC 0.0%
Value $895K Shares 35,189 Share Price $25.42 * Est. Cost/Share $26.06 Unrealized @ Report Date -14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $894K Shares 85,437 Share Price $10.46 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $890K Shares 55,785 Share Price $15.95 * Est. Cost/Share $7.28 Unrealized @ Report Date +94.7%
JOE ST JOE CO 0.0%
Value $888K Shares 14,949 Share Price $59.37 * Est. Cost/Share $51.68 Unrealized @ Report Date +8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $887K Shares 143,992 Share Price $6.16 * Est. Cost/Share $6.42 Unrealized @ Report Date +9.6%
BANR BANNER CORP 0.0%
Value $887K Shares 14,154 Share Price $62.66 Est. Cost/Share $58.15 Unrealized @ Report Date +7.4%
HUBG HUB GROUP INC 0.0%
Value $886K Shares 20,790 Share Price $42.61 * Est. Cost/Share $43.64 Unrealized @ Report Date -12.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $884K Shares 38,085 Share Price $23.21 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $883K Shares 68,311 Share Price $12.93 Est. Cost/Share $18.28 Unrealized @ Report Date -29.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $881K Shares 180,884 Share Price $4.87 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $880K Shares 21,597 Share Price $40.74 Est. Cost/Share $37.61 Unrealized @ Report Date +8.3%
KSS KOHLS CORP 0.0%
Value $877K Shares 42,958 Share Price $20.41 * Est. Cost/Share $9.92 Unrealized @ Report Date +88.8%
TLN TALEN ENERGY CORP 0.0%
Value $873K Shares 2,330 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $873K Shares 40,827 Share Price $21.39 * Est. Cost/Share $11.44 Unrealized @ Report Date +79.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $871K Shares 22,065 Share Price $39.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $870K Shares 99,349 Share Price $8.76 * Est. Cost/Share $9.60 Unrealized @ Report Date -17.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $869K Shares 52,632 Share Price $16.51 * Est. Cost/Share $22.13 Unrealized @ Report Date -23.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $868K Shares 16,984 Share Price $51.11 * Est. Cost/Share $45.42 Unrealized @ Report Date +5.8%
FDS FACTSET RESH SYS INC 0.0%
Value $867K Shares 2,986 Share Price $290.19 * Est. Cost/Share $391.95 Unrealized @ Report Date -28.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $866K Shares 23,192 Share Price $37.36 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $866K Shares 44,288 Share Price $19.56 * Est. Cost/Share $24.42 Unrealized @ Report Date -22.5%
WD WALKER & DUNLOP INC 0.0%
Value $866K Shares 14,393 Share Price $60.15 * Est. Cost/Share $98.72 Unrealized @ Report Date -28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $865K Shares 6,030 Share Price $143.47 * Est. Cost/Share $97.99 Unrealized @ Report Date +35.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $864K Shares 4,919 Share Price $175.57 * Est. Cost/Share $186.49 Unrealized @ Report Date -10.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $863K Shares 15,988 Share Price $54.00 Est. Cost/Share $53.52 Unrealized @ Report Date +2.1%
โ€” HILLENBRAND INC 0.0%
Value $859K Shares 27,093 Share Price $31.72 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $857K Shares 40,793 Share Price $21.01 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.8%
ATKR ATKORE INC 0.0%
Value $855K Shares 13,522 Share Price $63.25 * Est. Cost/Share $89.80 Unrealized @ Report Date -28.0%
โ€” AMCOR PLC 0.0%
Value $855K Shares 102,479 Share Price $8.34 Est. Cost/Share $10.02 Unrealized @ Report Date -17.6%
CXW CORECIVIC INC 0.0%
Value $854K Shares 44,701 Share Price $19.11 * Est. Cost/Share $17.03 Unrealized @ Report Date +7.6%
LASR NLIGHT INC 0.0%
Value $850K Shares 22,665 Share Price $37.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +147.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $850K Shares 4,228 Share Price $201.01 * Est. Cost/Share $199.88 Unrealized @ Report Date +10.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $849K Shares 18,346 Share Price $46.30 * Est. Cost/Share $68.26 Unrealized @ Report Date -19.7%
COCO VITA COCO CO INC 0.0%
Value $847K Shares 15,971 Share Price $53.01 * Est. Cost/Share $33.57 Unrealized @ Report Date +39.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $845K Shares 8,392 Share Price $100.66 * Est. Cost/Share $116.31 Unrealized @ Report Date -17.9%
FBNC FIRST BANCORP N C 0.0%
Value $844K Shares 16,625 Share Price $50.79 Est. Cost/Share $41.68 Unrealized @ Report Date +21.1%
KMT KENNAMETAL INC 0.0%
Value $842K Shares 29,642 Share Price $28.41 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.2%
WLDN WILLDAN GROUP INC 0.0%
Value $842K Shares 8,122 Share Price $103.66 * Est. Cost/Share $40.61 Unrealized @ Report Date +142.4%
NBTB NBT BANCORP INC 0.0%
Value $839K Shares 20,207 Share Price $41.52 Est. Cost/Share $46.36 Unrealized @ Report Date -10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $837K Shares 149,002 Share Price $5.62 * Est. Cost/Share $8.88 Unrealized @ Report Date -34.9%
ATRO ASTRONICS CORP 0.0%
Value $835K Shares 15,402 Share Price $54.24 * Est. Cost/Share $30.46 Unrealized @ Report Date +65.2%
TRN TRINITY INDS INC 0.0%
Value $831K Shares 31,424 Share Price $26.44 Est. Cost/Share $32.17 Unrealized @ Report Date -16.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $829K Shares 17,738 Share Price $46.74 Est. Cost/Share $40.88 Unrealized @ Report Date +14.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $828K Shares 21,655 Share Price $38.24 * Est. Cost/Share $44.63 Unrealized @ Report Date -11.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $826K Shares 5,706 Share Price $144.83 Est. Cost/Share $119.76 Unrealized @ Report Date +20.8%
TNET TRINET GROUP INC 0.0%
Value $825K Shares 13,947 Share Price $59.13 Est. Cost/Share $91.81 Unrealized @ Report Date -35.6%
DCI DONALDSON INC 0.0%
Value $822K Shares 9,276 Share Price $88.66 * Est. Cost/Share $86.42 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $820K Shares 31,681 Share Price $25.89 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.4%
TWO TWO HBRS INVT CORP 0.0%
Value $818K Shares 77,910 Share Price $10.50 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $818K Shares 22,333 Share Price $36.62 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.6%
HUBB HUBBELL INC 0.0%
Value $817K Shares 1,839 Share Price $444.11 Est. Cost/Share $305.42 Unrealized @ Report Date +43.2%
CHEF CHEFS WHSE INC 0.0%
Value $814K Shares 13,060 Share Price $62.33 * Est. Cost/Share $50.06 Unrealized @ Report Date +20.1%
NUVB NUVATION BIO INC 0.0%
Value $810K Shares 90,415 Share Price $8.96 * Est. Cost/Share $2.65 Unrealized @ Report Date +133.3%
YELP YELP INC 0.0%
Value $809K Shares 26,608 Share Price $30.39 Est. Cost/Share $35.85 Unrealized @ Report Date -14.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $808K Shares 25,477 Share Price $31.72 Est. Cost/Share $46.09 Unrealized @ Report Date -32.3%
WTFC WINTRUST FINL CORP 0.0%
Value $807K Shares 5,769 Share Price $139.82 * Est. Cost/Share $132.05 Unrealized @ Report Date +0.7%
FSLY FASTLY INC 0.0%
Value $806K Shares 79,192 Share Price $10.18 * Est. Cost/Share $7.77 Unrealized @ Report Date +26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $805K Shares 41,441 Share Price $19.43 * Est. Cost/Share $11.62 Unrealized @ Report Date +59.1%
ASTE ASTEC INDS INC 0.0%
Value $801K Shares 18,485 Share Price $43.32 * Est. Cost/Share $36.55 Unrealized @ Report Date +24.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $799K Shares 23,552 Share Price $33.94 Est. Cost/Share $31.31 Unrealized @ Report Date +7.1%
PLAB PHOTRONICS INC 0.0%
Value $798K Shares 24,945 Share Price $32.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.8%
TGLS TECNOGLASS INC 0.0%
Value $795K Shares 15,800 Share Price $50.32 * Est. Cost/Share $69.38 Unrealized @ Report Date -21.3%
MXL MAXLINEAR INC 0.0%
Value $793K Shares 45,484 Share Price $17.43 * Est. Cost/Share $16.06 Unrealized @ Report Date +1.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $792K Shares 11,670 Share Price $67.89 * Est. Cost/Share $44.75 Unrealized @ Report Date +39.6%
BUR BURFORD CAP LTD 0.0%
Value $790K Shares 88,606 Share Price $8.92 * Est. Cost/Share $13.46 Unrealized @ Report Date -27.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $790K Shares 39,358 Share Price $20.08 * Est. Cost/Share $35.34 Unrealized @ Report Date -41.1%
BUSE FIRST BUSEY CORP 0.0%
Value $790K Shares 33,220 Share Price $23.79 * Est. Cost/Share $23.37 Unrealized @ Report Date -0.7%
FTV FORTIVE CORP 0.0%
Value $790K Shares 14,306 Share Price $55.21 * Est. Cost/Share $49.77 Unrealized @ Report Date +4.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $789K Shares 16,247 Share Price $48.55 Est. Cost/Share $41.74 Unrealized @ Report Date +17.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $787K Shares 16,627 Share Price $47.36 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
IRON DISC MEDICINE INC 0.0%
Value $787K Shares 9,910 Share Price $79.41 * Est. Cost/Share $58.25 Unrealized @ Report Date +45.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $786K Shares 22,538 Share Price $34.86 * Est. Cost/Share $25.75 Unrealized @ Report Date +15.9%
PACS PACS GROUP INC 0.0%
Value $785K Shares 20,458 Share Price $38.39 * Est. Cost/Share $27.37 Unrealized @ Report Date -19.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $785K Shares 18,992 Share Price $41.33 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.1%
APG API GROUP CORP 0.0%
Value $783K Shares 20,464 Share Price $38.26 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $783K Shares 3,473 Share Price $225.41 * Est. Cost/Share $181.84 Unrealized @ Report Date +19.7%
PLUG PLUG POWER INC 0.0%
Value $781K Shares 396,291 Share Price $1.97 * Est. Cost/Share $2.31 Unrealized @ Report Date +13.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $780K Shares 144,477 Share Price $5.40 * Est. Cost/Share $4.08 Unrealized @ Report Date +60.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $778K Shares 7,243 Share Price $107.39 * Est. Cost/Share $118.83 Unrealized @ Report Date -3.4%
AI C3 AI INC 0.0%
Value $777K Shares 57,617 Share Price $13.48 * Est. Cost/Share $27.64 Unrealized @ Report Date -42.3%
UDR UDR INC 0.0%
Value $775K Shares 21,127 Share Price $36.68 * Est. Cost/Share $38.63 Unrealized @ Report Date -8.0%
DX DYNEX CAP INC 0.0%
Value $770K Shares 54,934 Share Price $14.01 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $769K Shares 5,045 Share Price $152.50 * Est. Cost/Share $176.11 Unrealized @ Report Date -15.5%
EVTC EVERTEC INC 0.0%
Value $768K Shares 26,396 Share Price $29.09 * Est. Cost/Share $34.01 Unrealized @ Report Date -12.6%
ARCB ARCBEST CORP 0.0%
Value $767K Shares 10,337 Share Price $74.19 * Est. Cost/Share $105.61 Unrealized @ Report Date -32.8%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $767K Shares 54,137 Share Price $14.16 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $764K Shares 35,474 Share Price $21.55 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $764K Shares 43,175 Share Price $17.69 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $761K Shares 12,492 Share Price $60.95 * Est. Cost/Share $75.74 Unrealized @ Report Date -22.0%
CTS CTS CORP 0.0%
Value $761K Shares 17,744 Share Price $42.87 * Est. Cost/Share $49.71 Unrealized @ Report Date -15.7%
SMR NUSCALE PWR CORP 0.0%
Value $760K Shares 53,666 Share Price $14.17 * Est. Cost/Share $20.72 Unrealized @ Report Date +38.0%
EMBC EMBECTA CORP 0.0%
Value $760K Shares 63,947 Share Price $11.88 * Est. Cost/Share $14.93 Unrealized @ Report Date -12.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $760K Shares 9,602 Share Price $79.11 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $759K Shares 14,717 Share Price $51.57 * Est. Cost/Share $43.87 Unrealized @ Report Date +25.8%
BHVN BIOHAVEN LTD 0.0%
Value $758K Shares 67,096 Share Price $11.29 * Est. Cost/Share $35.79 Unrealized @ Report Date -65.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $757K Shares 27,827 Share Price $27.22 * Est. Cost/Share $41.91 Unrealized @ Report Date -16.3%
LNN LINDSAY CORP 0.0%
Value $757K Shares 6,419 Share Price $117.87 Est. Cost/Share $119.04 Unrealized @ Report Date +0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $755K Shares 50,839 Share Price $14.85 * Est. Cost/Share $18.36 Unrealized @ Report Date -23.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $754K Shares 30,389 Share Price $24.81 * Est. Cost/Share $25.11 Unrealized @ Report Date -20.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $753K Shares 12,899 Share Price $58.41 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $751K Shares 26,096 Share Price $28.78 * Est. Cost/Share $30.24 Unrealized @ Report Date +43.0%
SDRL SEADRILL LTD 0.0%
Value $751K Shares 21,701 Share Price $34.60 * Est. Cost/Share $39.26 Unrealized @ Report Date -20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $749K Shares 16,433 Share Price $45.56 * Est. Cost/Share $42.49 Unrealized @ Report Date -0.9%
LH LABCORP HOLDINGS INC 0.0%
Value $748K Shares 2,983 Share Price $250.88 * Est. Cost/Share $228.84 Unrealized @ Report Date +15.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $748K Shares 13,871 Share Price $53.89 * Est. Cost/Share $38.26 Unrealized @ Report Date +25.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $746K Shares 28,293 Share Price $26.37 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.1%
GNTX GENTEX CORP 0.0%
Value $743K Shares 31,949 Share Price $23.27 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.3%
WS WORTHINGTON STL INC 0.0%
Value $742K Shares 21,440 Share Price $34.62 * Est. Cost/Share $32.55 Unrealized @ Report Date +1.0%
BLBD BLUE BIRD CORP 0.0%
Value $741K Shares 15,765 Share Price $47.00 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $738K Shares 35,573 Share Price $20.74 Est. Cost/Share $18.27 Unrealized @ Report Date +14.4%
AVPT AVEPOINT INC 0.0%
Value $733K Shares 52,798 Share Price $13.89 Est. Cost/Share $13.86 Unrealized @ Report Date -0.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $731K Shares 18,525 Share Price $39.45 Est. Cost/Share $40.80 Unrealized @ Report Date -3.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $730K Shares 11,235 Share Price $64.95 * Est. Cost/Share $65.54 Unrealized @ Report Date +2.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $728K Shares 72,541 Share Price $10.03 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
ALAB ASTERA LABS INC 0.0%
Value $727K Shares 4,373 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +111.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $727K Shares 21,106 Share Price $34.46 * Est. Cost/Share $35.13 Unrealized @ Report Date -6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $725K Shares 13,725 Share Price $52.84 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.4%
ARDX ARDELYX INC 0.0%
Value $725K Shares 124,381 Share Price $5.83 * Est. Cost/Share $5.46 Unrealized @ Report Date +2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $724K Shares 44,658 Share Price $16.21 * Est. Cost/Share $27.05 Unrealized @ Report Date -38.2%
MNKD MANNKIND CORP 0.0%
Value $722K Shares 127,363 Share Price $5.67 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $721K Shares 20,294 Share Price $35.54 * Est. Cost/Share $61.57 Unrealized @ Report Date -38.7%
NVAX NOVAVAX INC 0.0%
Value $721K Shares 107,302 Share Price $6.72 * Est. Cost/Share $9.41 Unrealized @ Report Date -19.9%
IR INGERSOLL RAND INC 0.0%
Value $721K Shares 9,100 Share Price $79.22 Est. Cost/Share $74.06 Unrealized @ Report Date +6.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $720K Shares 29,747 Share Price $24.21 Est. Cost/Share $16.41 Unrealized @ Report Date +50.0%
TIC TIC SOLUTIONS INC 0.0%
Value $720K Shares 71,224 Share Price $10.11 * Est. Cost/Share $10.69 Unrealized @ Report Date +4.1%
LTC LTC PPTYS INC 0.0%
Value $718K Shares 20,878 Share Price $34.38 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
HROW HARROW INC 0.0%
Value $717K Shares 14,639 Share Price $49.00 * Est. Cost/Share $39.44 Unrealized @ Report Date +6.4%
IPAR INTERPARFUMS INC 0.0%
Value $716K Shares 8,439 Share Price $84.83 * Est. Cost/Share $128.26 Unrealized @ Report Date -31.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $716K Shares 80,035 Share Price $8.94 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $714K Shares 4,697 Share Price $151.95 * Est. Cost/Share $198.42 Unrealized @ Report Date +16.0%
FTS FORTIS INC 0.0%
Value $713K Shares 13,693 Share Price $52.06 * Est. Cost/Share $46.62 Unrealized @ Report Date +9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $713K Shares 5,131 Share Price $138.91 * Est. Cost/Share $150.62 Unrealized @ Report Date -11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $713K Shares 78,916 Share Price $9.03 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.2%
KN KNOWLES CORP 0.0%
Value $713K Shares 33,251 Share Price $21.43 * Est. Cost/Share $17.81 Unrealized @ Report Date +28.0%
ASGN ASGN INC 0.0%
Value $711K Shares 14,767 Share Price $48.17 * Est. Cost/Share $90.16 Unrealized @ Report Date -48.9%
UNIT UNITI GROUP LLC 0.0%
Value $706K Shares 100,757 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $705K Shares 45,557 Share Price $15.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +3.6%
HOPE HOPE BANCORP INC 0.0%
Value $703K Shares 64,171 Share Price $10.96 Est. Cost/Share $11.83 Unrealized @ Report Date -8.9%
DIOD DIODES INC 0.0%
Value $703K Shares 14,254 Share Price $49.34 * Est. Cost/Share $63.65 Unrealized @ Report Date -20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $702K Shares 9,530 Share Price $73.65 * Est. Cost/Share $93.20 Unrealized @ Report Date -23.6%
ATRC ATRICURE INC 0.0%
Value $701K Shares 17,727 Share Price $39.56 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.6%
GPN GLOBAL PMTS INC 0.0%
Value $700K Shares 9,048 Share Price $77.40 * Est. Cost/Share $90.15 Unrealized @ Report Date -10.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $700K Shares 32,584 Share Price $21.47 * Est. Cost/Share $37.14 Unrealized @ Report Date -39.6%
BELFB BEL FUSE INC 0.0%
Value $699K Shares 4,119 Share Price $169.63 * Est. Cost/Share $80.39 Unrealized @ Report Date +94.3%
ENOV ENOVIS CORPORATION 0.0%
Value $697K Shares 26,175 Share Price $26.64 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.8%
CCS CENTURY CMNTYS INC 0.0%
Value $695K Shares 11,718 Share Price $59.35 * Est. Cost/Share $87.66 Unrealized @ Report Date -30.8%
ELME ELME COMMUNITIES 0.0%
Value $695K Shares 39,961 Share Price $17.40 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K Shares 57,702 Share Price $12.00 Est. Cost/Share $11.79 Unrealized @ Report Date +1.0%
HTO H2O AMERICA 0.0%
Value $691K Shares 14,115 Share Price $48.99 * Est. Cost/Share $55.45 Unrealized @ Report Date -13.5%
QDEL QUIDELORTHO CORP 0.0%
Value $691K Shares 24,181 Share Price $28.56 * Est. Cost/Share $29.57 Unrealized @ Report Date -8.4%
EXP EAGLE MATLS INC 0.0%
Value $686K Shares 3,320 Share Price $206.68 * Est. Cost/Share $237.89 Unrealized @ Report Date -7.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $686K Shares 21,811 Share Price $31.46 * Est. Cost/Share $73.19 Unrealized @ Report Date -54.7%
INOD INNODATA INC 0.0%
Value $685K Shares 13,447 Share Price $50.95 * Est. Cost/Share $50.94 Unrealized @ Report Date +28.0%
RXO RXO INC 0.0%
Value $685K Shares 54,200 Share Price $12.64 * Est. Cost/Share $25.18 Unrealized @ Report Date -41.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $682K Shares 12,744 Share Price $53.49 Est. Cost/Share $45.14 Unrealized @ Report Date +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $681K Shares 7,578 Share Price $89.92 * Est. Cost/Share $107.74 Unrealized @ Report Date -12.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $680K Shares 48,052 Share Price $14.16 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $680K Shares 32,931 Share Price $20.64 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $678K Shares 5,588 Share Price $121.30 * Est. Cost/Share $106.28 Unrealized @ Report Date +18.7%
GEF GREIF INC 0.0%
Value $672K Shares 9,920 Share Price $67.70 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.7%
NTST NETSTREIT CORP 0.0%
Value $669K Shares 37,944 Share Price $17.64 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $667K Shares 48,001 Share Price $13.89 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $667K Shares 11,140 Share Price $59.85 * Est. Cost/Share $28.08 Unrealized @ Report Date +90.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $666K Shares 4,893 Share Price $136.07 * Est. Cost/Share $124.08 Unrealized @ Report Date +15.8%
RH RH 0.0%
Value $664K Shares 3,707 Share Price $179.15 * Est. Cost/Share $328.31 Unrealized @ Report Date -47.9%
TRUP TRUPANION INC 0.0%
Value $662K Shares 17,726 Share Price $37.37 * Est. Cost/Share $43.69 Unrealized @ Report Date -10.1%
SLVM SYLVAMO CORP 0.0%
Value $658K Shares 13,675 Share Price $48.15 * Est. Cost/Share $65.74 Unrealized @ Report Date -31.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $657K Shares 23,541 Share Price $27.90 * Est. Cost/Share $19.55 Unrealized @ Report Date +32.8%
DBX DROPBOX INC 0.0%
Value $655K Shares 23,562 Share Price $27.80 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.4%
TFC TRUIST FINL CORP 0.0%
Value $654K Shares 13,300 Share Price $49.21 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.9%
TXG 10X GENOMICS INC 0.0%
Value $653K Shares 40,047 Share Price $16.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +42.0%
DOW DOW INC 0.0%
Value $652K Shares 27,906 Share Price $23.38 * Est. Cost/Share $34.08 Unrealized @ Report Date -33.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $651K Shares 15,600 Share Price $41.70 Est. Cost/Share $40.73 Unrealized @ Report Date +3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $650K Shares 4,743 Share Price $137.09 * Est. Cost/Share $120.68 Unrealized @ Report Date +7.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $649K Shares 83,667 Share Price $7.76 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $648K Shares 15,054 Share Price $43.01 * Est. Cost/Share $48.82 Unrealized @ Report Date -8.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $645K Shares 63,275 Share Price $10.20 * Est. Cost/Share $13.00 Unrealized @ Report Date -16.4%
CHCO CITY HLDG CO 0.0%
Value $645K Shares 5,413 Share Price $119.20 Est. Cost/Share $113.41 Unrealized @ Report Date +6.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $644K Shares 22,075 Share Price $29.19 Est. Cost/Share $33.03 Unrealized @ Report Date -12.5%
LEN LENNAR CORP 0.0%
Value $644K Shares 6,268 Share Price $102.80 * Est. Cost/Share $128.37 Unrealized @ Report Date -6.0%
TRS TRIMAS CORP 0.0%
Value $644K Shares 18,175 Share Price $35.45 Est. Cost/Share $25.13 Unrealized @ Report Date +38.9%
DGII DIGI INTL INC 0.0%
Value $641K Shares 14,809 Share Price $43.29 * Est. Cost/Share $31.10 Unrealized @ Report Date +28.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $638K Shares 17,690 Share Price $36.05 Est. Cost/Share $48.61 Unrealized @ Report Date -25.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $637K Shares 45,073 Share Price $14.14 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $635K Shares 155,334 Share Price $4.09 * Est. Cost/Share $6.57 Unrealized @ Report Date -24.6%
CCK CROWN HLDGS INC 0.0%
Value $635K Shares 6,162 Share Price $102.97 * Est. Cost/Share $93.79 Unrealized @ Report Date +3.8%
MRX MAREX GROUP PLC 0.0%
Value $633K Shares 16,498 Share Price $38.36 * Est. Cost/Share $40.46 Unrealized @ Report Date -16.1%
CC CHEMOURS CO 0.0%
Value $632K Shares 53,632 Share Price $11.79 * Est. Cost/Share $18.65 Unrealized @ Report Date -31.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $632K Shares 16,892 Share Price $37.42 * Est. Cost/Share $34.52 Unrealized @ Report Date -4.8%
CXT CRANE NXT CO 0.0%
Value $630K Shares 13,391 Share Price $47.07 * Est. Cost/Share $58.90 Unrealized @ Report Date +0.1%
NSP INSPERITY INC 0.0%
Value $630K Shares 16,278 Share Price $38.72 Est. Cost/Share $88.69 Unrealized @ Report Date -55.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $630K Shares 25,198 Share Price $25.00 * Est. Cost/Share $12.57 Unrealized @ Report Date +41.6%
DDOG DATADOG INC 0.0%
Value $628K Shares 4,616 Share Price $135.99 * Est. Cost/Share $118.25 Unrealized @ Report Date +33.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $627K Shares 67,993 Share Price $9.22 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $626K Shares 26,071 Share Price $24.03 * Est. Cost/Share $44.40 Unrealized @ Report Date -42.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $626K Shares 5,550 Share Price $112.88 * Est. Cost/Share $95.47 Unrealized @ Report Date +11.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $625K Shares 73,515 Share Price $8.50 * Est. Cost/Share $6.55 Unrealized @ Report Date +37.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $625K Shares 7,403 Share Price $84.36 * Est. Cost/Share $142.00 Unrealized @ Report Date -37.7%
DCO DUCOMMUN INC DEL 0.0%
Value $622K Shares 6,541 Share Price $95.13 * Est. Cost/Share $63.77 Unrealized @ Report Date +46.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $622K Shares 2,802 Share Price $222.03 * Est. Cost/Share $303.68 Unrealized @ Report Date -29.4%
FWRD FORWARD AIR CORP 0.0%
Value $622K Shares 24,869 Share Price $25.00 * Est. Cost/Share $20.46 Unrealized @ Report Date +10.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $619K Shares 79,418 Share Price $7.80 * Est. Cost/Share $7.70 Unrealized @ Report Date -6.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $618K Shares 5,633 Share Price $109.79 Est. Cost/Share $74.78 Unrealized @ Report Date +45.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $618K Shares 25,571 Share Price $24.18 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.4%
REAL THE REALREAL INC 0.0%
Value $618K Shares 39,134 Share Price $15.78 * Est. Cost/Share $7.41 Unrealized @ Report Date +76.1%
DHT DHT HOLDINGS INC 0.0%
Value $615K Shares 50,409 Share Price $12.21 Est. Cost/Share $10.15 Unrealized @ Report Date +20.9%
ESAB ESAB CORPORATION 0.0%
Value $615K Shares 5,509 Share Price $111.72 * Est. Cost/Share $120.00 Unrealized @ Report Date -4.7%
MTB M & T BK CORP 0.0%
Value $615K Shares 3,052 Share Price $201.48 * Est. Cost/Share $193.02 Unrealized @ Report Date -1.5%
PHR PHREESIA INC 0.0%
Value $613K Shares 36,231 Share Price $16.92 * Est. Cost/Share $23.07 Unrealized @ Report Date -10.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $607K Shares 16,723 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $606K Shares 3,407 Share Price $177.94 * Est. Cost/Share $212.34 Unrealized @ Report Date -19.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $605K Shares 72,564 Share Price $8.34 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $605K Shares 9,636 Share Price $62.78 * Est. Cost/Share $86.52 Unrealized @ Report Date -25.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $603K Shares 21,096 Share Price $28.58 * Est. Cost/Share $31.57 Unrealized @ Report Date -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $603K Shares 20,081 Share Price $30.01 * Est. Cost/Share $36.26 Unrealized @ Report Date -24.2%
NN NEXTNAV INC 0.0%
Value $602K Shares 36,201 Share Price $16.64 * Est. Cost/Share $10.71 Unrealized @ Report Date +32.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $602K Shares 132,270 Share Price $4.55 Est. Cost/Share $6.24 Unrealized @ Report Date -27.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $602K Shares 27,371 Share Price $21.98 * Est. Cost/Share $27.28 Unrealized @ Report Date -33.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $601K Shares 12,700 Share Price $47.36 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $601K Shares 11,575 Share Price $51.91 * Est. Cost/Share $23.39 Unrealized @ Report Date +79.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $599K Shares 10,804 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $599K Shares 18,274 Share Price $32.76 * Est. Cost/Share $24.02 Unrealized @ Report Date +8.8%
COO COOPER COS INC 0.0%
Value $598K Shares 7,298 Share Price $81.96 * Est. Cost/Share $98.19 Unrealized @ Report Date -23.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $598K Shares 69,069 Share Price $8.66 * Est. Cost/Share $10.05 Unrealized @ Report Date -10.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $597K Shares 25,893 Share Price $23.07 * Est. Cost/Share $33.02 Unrealized @ Report Date -33.2%
DOV DOVER CORP 0.0%
Value $596K Shares 3,055 Share Price $195.24 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $595K Shares 12,945 Share Price $45.97 * Est. Cost/Share $26.50 Unrealized @ Report Date +82.3%
RGEN REPLIGEN CORP 0.0%
Value $594K Shares 3,625 Share Price $163.86 * Est. Cost/Share $122.71 Unrealized @ Report Date +27.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $592K Shares 18,652 Share Price $31.74 * Est. Cost/Share $17.75 Unrealized @ Report Date +69.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $591K Shares 24,817 Share Price $23.83 * Est. Cost/Share $15.70 Unrealized @ Report Date +30.0%
ICFI ICF INTL INC 0.0%
Value $590K Shares 6,912 Share Price $85.30 Est. Cost/Share $140.86 Unrealized @ Report Date -39.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $589K Shares 25,156 Share Price $23.43 * Est. Cost/Share $27.80 Unrealized @ Report Date -11.3%
VNO VORNADO RLTY TR 0.0%
Value $589K Shares 17,703 Share Price $33.28 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $588K Shares 83,454 Share Price $7.04 * Est. Cost/Share $6.83 Unrealized @ Report Date -11.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $587K Shares 40,544 Share Price $14.49 * Est. Cost/Share $18.99 Unrealized @ Report Date -20.6%
AIN ALBANY INTL CORP 0.0%
Value $586K Shares 11,561 Share Price $50.70 Est. Cost/Share $81.30 Unrealized @ Report Date -36.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $584K Shares 62,306 Share Price $9.37 * Est. Cost/Share $4.02 Unrealized @ Report Date +91.8%
COUR COURSERA INC 0.0%
Value $583K Shares 79,266 Share Price $7.36 * Est. Cost/Share $7.94 Unrealized @ Report Date +9.7%
AMRC AMERESCO INC 0.0%
Value $582K Shares 19,861 Share Price $29.29 * Est. Cost/Share $28.13 Unrealized @ Report Date +24.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $581K Shares 12,364 Share Price $47.00 Est. Cost/Share $29.54 Unrealized @ Report Date +56.0%
IMNM IMMUNOME INC 0.0%
Value $580K Shares 27,015 Share Price $21.48 * Est. Cost/Share $12.32 Unrealized @ Report Date +42.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $579K Shares 35,669 Share Price $16.23 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.5%
ATI ATI INC 0.0%
Value $578K Shares 5,038 Share Price $114.76 * Est. Cost/Share $68.82 Unrealized @ Report Date +41.6%
STBA S & T BANCORP INC 0.0%
Value $577K Shares 14,674 Share Price $39.35 Est. Cost/Share $39.80 Unrealized @ Report Date -3.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $575K Shares 17,003 Share Price $33.80 * Est. Cost/Share $22.94 Unrealized @ Report Date +39.0%
INSP INSPIRE MED SYS INC 0.0%
Value $574K Shares 6,220 Share Price $92.23 * Est. Cost/Share $170.97 Unrealized @ Report Date -44.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $574K Shares 14,833 Share Price $38.66 * Est. Cost/Share $28.59 Unrealized @ Report Date +21.9%
CCB COASTAL FINL CORP WA 0.0%
Value $573K Shares 5,002 Share Price $114.59 * Est. Cost/Share $76.43 Unrealized @ Report Date +42.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $571K Shares 42,774 Share Price $13.35 Est. Cost/Share $15.94 Unrealized @ Report Date -15.4%
WT WISDOMTREE INC 0.0%
Value $571K Shares 46,830 Share Price $12.19 Est. Cost/Share $10.24 Unrealized @ Report Date +18.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $570K Shares 22,583 Share Price $25.25 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.5%
FIVN FIVE9 INC 0.0%
Value $570K Shares 28,421 Share Price $20.05 * Est. Cost/Share $26.08 Unrealized @ Report Date -18.6%
ACVA ACV AUCTIONS INC 0.0%
Value $569K Shares 70,982 Share Price $8.02 Est. Cost/Share $18.84 Unrealized @ Report Date -57.1%
VERX VERTEX INC 0.0%
Value $569K Shares 28,474 Share Price $19.97 * Est. Cost/Share $41.48 Unrealized @ Report Date -47.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $567K Shares 39,728 Share Price $14.26 * Est. Cost/Share $10.99 Unrealized @ Report Date +37.2%
LZ LEGALZOOM COM INC 0.0%
Value $566K Shares 57,039 Share Price $9.93 Est. Cost/Share $7.64 Unrealized @ Report Date +29.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $564K Shares 4,713 Share Price $119.74 * Est. Cost/Share $118.38 Unrealized @ Report Date +4.7%
RVLV REVOLVE GROUP INC 0.0%
Value $563K Shares 18,662 Share Price $30.19 * Est. Cost/Share $25.63 Unrealized @ Report Date -5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $562K Shares 6,220 Share Price $90.37 Est. Cost/Share $148.29 Unrealized @ Report Date -39.3%
INSM INSMED INC 0.0%
Value $562K Shares 3,227 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $561K Shares 29,353 Share Price $19.12 * Est. Cost/Share $10.98 Unrealized @ Report Date +63.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $561K Shares 9,717 Share Price $57.69 * Est. Cost/Share $63.25 Unrealized @ Report Date -6.6%
LKFN LAKELAND FINL CORP 0.0%
Value $560K Shares 9,818 Share Price $57.06 * Est. Cost/Share $63.86 Unrealized @ Report Date -7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $560K Shares 49,005 Share Price $11.43 * Est. Cost/Share $14.51 Unrealized @ Report Date -19.1%
SDGR SCHRODINGER INC 0.0%
Value $559K Shares 31,286 Share Price $17.88 * Est. Cost/Share $21.14 Unrealized @ Report Date -10.3%
ALLE ALLEGION PLC 0.0%
Value $557K Shares 3,496 Share Price $159.22 * Est. Cost/Share $138.35 Unrealized @ Report Date +20.5%
HUBS HUBSPOT INC 0.0%
Value $556K Shares 1,385 Share Price $401.30 * Est. Cost/Share $500.48 Unrealized @ Report Date -17.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $554K Shares 11,866 Share Price $46.69 * Est. Cost/Share $60.11 Unrealized @ Report Date -19.6%
SEZL SEZZLE INC 0.0%
Value $554K Shares 8,724 Share Price $63.48 * Est. Cost/Share $53.44 Unrealized @ Report Date +27.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $553K Shares 27,810 Share Price $19.89 * Est. Cost/Share $28.62 Unrealized @ Report Date -25.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $552K Shares 14,100 Share Price $39.18 Est. Cost/Share $40.15 Unrealized @ Report Date -2.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $550K Shares 19,774 Share Price $27.83 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $549K Shares 6,293 Share Price $87.31 * Est. Cost/Share $65.98 Unrealized @ Report Date +15.0%
CRAI CRA INTL INC 0.0%
Value $548K Shares 2,731 Share Price $200.69 * Est. Cost/Share $180.42 Unrealized @ Report Date +4.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $548K Shares 60,539 Share Price $9.05 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.3%
HLF HERBALIFE LTD 0.0%
Value $548K Shares 42,481 Share Price $12.89 * Est. Cost/Share $8.36 Unrealized @ Report Date +26.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $547K Shares 18,673 Share Price $29.27 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $546K Shares 14,224 Share Price $38.36 * Est. Cost/Share $38.35 Unrealized @ Report Date +2.6%
BORR BORR DRILLING LTD 0.0%
Value $546K Shares 135,378 Share Price $4.03 * Est. Cost/Share $4.18 Unrealized @ Report Date -20.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $545K Shares 15,009 Share Price $36.28 Est. Cost/Share $59.76 Unrealized @ Report Date -39.6%
TCBK TRICO BANCSHARES 0.0%
Value $544K Shares 11,482 Share Price $47.37 * Est. Cost/Share $44.62 Unrealized @ Report Date +2.9%
FTRE FORTREA HLDGS INC 0.0%
Value $544K Shares 31,527 Share Price $17.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +57.7%
H HYATT HOTELS CORP 0.0%
Value $543K Shares 3,390 Share Price $160.32 * Est. Cost/Share $143.17 Unrealized @ Report Date +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $541K Shares 19,759 Share Price $27.37 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $540K Shares 24,964 Share Price $21.64 * Est. Cost/Share $12.28 Unrealized @ Report Date +115.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $540K Shares 17,620 Share Price $30.63 * Est. Cost/Share $46.45 Unrealized @ Report Date -25.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $539K Shares 23,620 Share Price $22.84 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $539K Shares 7,891 Share Price $68.33 Est. Cost/Share $71.81 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $539K Shares 7,991 Share Price $67.39 * Est. Cost/Share $93.93 Unrealized @ Report Date -31.4%
STEL STELLAR BANCORP INC 0.0%
Value $538K Shares 17,383 Share Price $30.94 Est. Cost/Share $27.48 Unrealized @ Report Date +11.8%
PRA PROASSURANCE CORP 0.0%
Value $537K Shares 22,239 Share Price $24.16 Est. Cost/Share $16.65 Unrealized @ Report Date +44.4%
ZYME ZYMEWORKS INC 0.0%
Value $535K Shares 20,330 Share Price $26.33 * Est. Cost/Share $13.87 Unrealized @ Report Date +57.3%
MBC MASTERBRAND INC 0.0%
Value $535K Shares 48,438 Share Price $11.04 * Est. Cost/Share $16.12 Unrealized @ Report Date -27.4%
DOLE DOLE PLC 0.0%
Value $535K Shares 35,663 Share Price $14.99 * Est. Cost/Share $14.88 Unrealized @ Report Date -6.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $534K Shares 30,488 Share Price $17.53 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $533K Shares 47,071 Share Price $11.32 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $533K Shares 33,329 Share Price $15.98 * Est. Cost/Share $9.25 Unrealized @ Report Date +54.7%
KRMN KARMAN HLDGS INC 0.0%
Value $530K Shares 7,249 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $530K Shares 72,437 Share Price $7.31 * Est. Cost/Share $10.98 Unrealized @ Report Date -11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $529K Shares 6,208 Share Price $85.27 * Est. Cost/Share $76.42 Unrealized @ Report Date -6.5%
AXGN AXOGEN INC 0.0%
Value $529K Shares 16,159 Share Price $32.73 * Est. Cost/Share $13.76 Unrealized @ Report Date +78.7%
TALO TALOS ENERGY INC 0.0%
Value $529K Shares 47,971 Share Price $11.02 * Est. Cost/Share $10.12 Unrealized @ Report Date +3.4%
NEO NEOGENOMICS INC 0.0%
Value $526K Shares 44,703 Share Price $11.76 * Est. Cost/Share $14.77 Unrealized @ Report Date -27.0%
CNM CORE & MAIN INC 0.0%
Value $526K Shares 10,112 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $525K Shares 6,947 Share Price $75.58 * Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $525K Shares 94,906 Share Price $5.53 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $524K Shares 16,674 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $523K Shares 6,280 Share Price $83.30 * Est. Cost/Share $80.72 Unrealized @ Report Date -2.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $522K Shares 58,029 Share Price $8.99 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $521K Shares 30,667 Share Price $17.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.2%
THO THOR INDS INC 0.0%
Value $521K Shares 5,070 Share Price $102.67 Est. Cost/Share $96.83 Unrealized @ Report Date +6.7%
URGN UROGEN PHARMA LTD 0.0%
Value $520K Shares 22,210 Share Price $23.42 * Est. Cost/Share $15.86 Unrealized @ Report Date +36.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $519K Shares 6,864 Share Price $75.56 Est. Cost/Share $84.68 Unrealized @ Report Date -11.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $518K Shares 15,823 Share Price $32.74 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $517K Shares 3,110 Share Price $166.31 * Est. Cost/Share $164.68 Unrealized @ Report Date +9.8%
OMER OMEROS CORP 0.0%
Value $515K Shares 29,967 Share Price $17.17 * Est. Cost/Share $7.07 Unrealized @ Report Date +21.9%
ATEN A10 NETWORKS INC 0.0%
Value $512K Shares 28,966 Share Price $17.69 Est. Cost/Share $16.58 Unrealized @ Report Date +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $511K Shares 33,328 Share Price $15.34 * Est. Cost/Share $43.75 Unrealized @ Report Date -58.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $511K Shares 65,090 Share Price $7.85 Est. Cost/Share $4.23 Unrealized @ Report Date +85.9%
LADR LADDER CAP CORP 0.0%
Value $511K Shares 46,473 Share Price $10.99 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $509K Shares 8,080 Share Price $63.04 * Est. Cost/Share $68.07 Unrealized @ Report Date -10.9%
PRLB PROTO LABS INC 0.0%
Value $506K Shares 10,005 Share Price $50.59 Est. Cost/Share $37.49 Unrealized @ Report Date +36.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $505K Shares 5,281 Share Price $95.70 Est. Cost/Share $77.54 Unrealized @ Report Date +24.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $504K Shares 5,845 Share Price $86.29 * Est. Cost/Share $78.63 Unrealized @ Report Date +7.0%
W WAYFAIR INC 0.0%
Value $504K Shares 5,017 Share Price $100.41 * Est. Cost/Share $73.26 Unrealized @ Report Date +31.3%
DOX AMDOCS LTD 0.0%
Value $499K Shares 6,194 Share Price $80.51 Est. Cost/Share $84.52 Unrealized @ Report Date -5.5%
ALIT ALIGHT INC 0.0%
Value $498K Shares 255,271 Share Price $1.95 * Est. Cost/Share $6.52 Unrealized @ Report Date -62.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $497K Shares 41,732 Share Price $11.92 * Est. Cost/Share $7.19 Unrealized @ Report Date +69.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K Shares 10,399 Share Price $47.83 Est. Cost/Share $48.24 Unrealized @ Report Date -1.8%
SILA SILA REALTY TRUST INC 0.0%
Value $497K Shares 21,326 Share Price $23.31 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $496K Shares 53,278 Share Price $9.31 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $495K Shares 13,978 Share Price $35.42 Est. Cost/Share $33.46 Unrealized @ Report Date +6.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $495K Shares 33,241 Share Price $14.88 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
GPGI COMPOSECURE INC 0.0%
Value $489K Shares 25,369 Share Price $19.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +60.3%
NAVI NAVIENT CORPORATION 0.0%
Value $489K Shares 37,620 Share Price $13.00 * Est. Cost/Share $15.18 Unrealized @ Report Date -18.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $488K Shares 16,216 Share Price $30.09 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $487K Shares 14,176 Share Price $34.35 * Est. Cost/Share $40.36 Unrealized @ Report Date -17.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $487K Shares 9,115 Share Price $53.42 * Est. Cost/Share $43.51 Unrealized @ Report Date +29.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $485K Shares 6,211 Share Price $78.09 * Est. Cost/Share $86.45 Unrealized @ Report Date -6.1%
RLJ RLJ LODGING TR 0.0%
Value $484K Shares 65,025 Share Price $7.45 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $484K Shares 47,934 Share Price $10.10 * Est. Cost/Share $13.99 Unrealized @ Report Date -10.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $483K Shares 25,497 Share Price $18.93 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $482K Shares 49,826 Share Price $9.67 * Est. Cost/Share $10.36 Unrealized @ Report Date -13.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $479K Shares 5,070 Share Price $94.43 Est. Cost/Share $86.99 Unrealized @ Report Date +7.2%
ACT ENACT HLDGS INC 0.0%
Value $478K Shares 12,060 Share Price $39.64 * Est. Cost/Share $33.25 Unrealized @ Report Date +12.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $475K Shares 25,015 Share Price $18.97 * Est. Cost/Share $20.55 Unrealized @ Report Date -30.1%
AZTA AZENTA INC 0.0%
Value $474K Shares 14,261 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +16.1%
VITL VITAL FARMS INC 0.0%
Value $474K Shares 14,846 Share Price $31.94 * Est. Cost/Share $35.61 Unrealized @ Report Date -1.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $474K Shares 14,246 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $474K Shares 21,651 Share Price $21.88 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $474K Shares 4,548 Share Price $104.14 * Est. Cost/Share $77.48 Unrealized @ Report Date +37.7%
WINA WINMARK CORP 0.0%
Value $472K Shares 1,166 Share Price $404.94 * Est. Cost/Share $378.48 Unrealized @ Report Date +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $471K Shares 2,597 Share Price $181.31 Est. Cost/Share $213.65 Unrealized @ Report Date -15.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $471K Shares 2,885 Share Price $163.15 Est. Cost/Share $203.46 Unrealized @ Report Date -18.6%
LIF LIFE360 INC 0.0%
Value $469K Shares 7,309 Share Price $64.14 * Est. Cost/Share $56.72 Unrealized @ Report Date +46.5%
IDT IDT CORP 0.0%
Value $468K Shares 9,142 Share Price $51.21 * Est. Cost/Share $50.64 Unrealized @ Report Date -1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $467K Shares 17,796 Share Price $26.22 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.6%
UMH UMH PPTYS INC 0.0%
Value $466K Shares 29,316 Share Price $15.91 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $465K Shares 12,115 Share Price $38.41 * Est. Cost/Share $41.86 Unrealized @ Report Date -6.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $464K Shares 7,414 Share Price $62.63 * Est. Cost/Share $83.53 Unrealized @ Report Date -32.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $463K Shares 53,853 Share Price $8.59 * Est. Cost/Share $8.77 Unrealized @ Report Date +21.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $462K Shares 41,252 Share Price $11.21 * Est. Cost/Share $13.07 Unrealized @ Report Date +23.3%
FUTU FUTU HLDGS LTD 0.0%
Value $462K Shares 2,816 Share Price $164.21 Est. Cost/Share $164.21 Unrealized @ Report Date โ€”
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $461K Shares 22,080 Share Price $20.90 * Est. Cost/Share $15.79 Unrealized @ Report Date +61.3%
PD PAGERDUTY INC 0.0%
Value $459K Shares 35,041 Share Price $13.11 * Est. Cost/Share $18.84 Unrealized @ Report Date -22.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $458K Shares 23,178 Share Price $19.78 * Est. Cost/Share $15.17 Unrealized @ Report Date +24.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $456K Shares 11,718 Share Price $38.90 * Est. Cost/Share $26.28 Unrealized @ Report Date +22.7%
ESS ESSEX PPTY TR INC 0.0%
Value $456K Shares 1,741 Share Price $261.68 * Est. Cost/Share $279.94 Unrealized @ Report Date -8.5%
ASAN ASANA INC 0.0%
Value $455K Shares 33,203 Share Price $13.71 Est. Cost/Share $15.20 Unrealized @ Report Date -9.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $454K Shares 7,692 Share Price $59.08 * Est. Cost/Share $59.25 Unrealized @ Report Date -5.1%
DT DYNATRACE INC 0.0%
Value $454K Shares 10,483 Share Price $43.34 * Est. Cost/Share $48.91 Unrealized @ Report Date -4.7%
CDRE CADRE HLDGS INC 0.0%
Value $454K Shares 11,122 Share Price $40.84 Est. Cost/Share $34.69 Unrealized @ Report Date +19.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $454K Shares 29,386 Share Price $15.45 * Est. Cost/Share $27.63 Unrealized @ Report Date -33.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $452K Shares 12,693 Share Price $35.63 Est. Cost/Share $29.31 Unrealized @ Report Date +21.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $450K Shares 53,201 Share Price $8.46 * Est. Cost/Share $6.10 Unrealized @ Report Date +17.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $449K Shares 14,813 Share Price $30.31 * Est. Cost/Share $13.14 Unrealized @ Report Date +112.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $446K Shares 18,902 Share Price $23.59 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $445K Shares 16,369 Share Price $27.19 Est. Cost/Share $25.32 Unrealized @ Report Date +6.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $445K Shares 42,288 Share Price $10.52 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $444K Shares 5,695 Share Price $77.91 * Est. Cost/Share $81.70 Unrealized @ Report Date -9.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $443K Shares 17,491 Share Price $25.33 * Est. Cost/Share $37.41 Unrealized @ Report Date -28.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K Shares 25,506 Share Price $17.35 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.2%
ECVT ECOVYST INC 0.0%
Value $442K Shares 45,468 Share Price $9.73 * Est. Cost/Share $7.50 Unrealized @ Report Date +16.4%
ZS ZSCALER INC 0.0%
Value $442K Shares 1,966 Share Price $224.92 * Est. Cost/Share $177.57 Unrealized @ Report Date +59.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $441K Shares 11,467 Share Price $38.49 * Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value $439K Shares 7,025 Share Price $62.49 Est. Cost/Share $58.92 Unrealized @ Report Date โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value $437K Shares 42,568 Share Price $10.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +23.3%
CLMT CALUMET INC 0.0%
Value $436K Shares 21,957 Share Price $19.87 * Est. Cost/Share $13.32 Unrealized @ Report Date +44.4%
OKTA OKTA INC 0.0%
Value $435K Shares 5,029 Share Price $86.47 Est. Cost/Share $90.18 Unrealized @ Report Date -3.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $434K Shares 11,686 Share Price $37.16 * Est. Cost/Share $29.33 Unrealized @ Report Date +11.9%
BFC BANK FIRST CORP 0.0%
Value $433K Shares 3,554 Share Price $121.82 * Est. Cost/Share $94.85 Unrealized @ Report Date +33.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $432K Shares 16,542 Share Price $26.13 * Est. Cost/Share $21.93 Unrealized @ Report Date +29.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $432K Shares 29,735 Share Price $14.53 * Est. Cost/Share $17.85 Unrealized @ Report Date -21.0%
LII LENNOX INTL INC 0.0%
Value $431K Shares 888 Share Price $485.58 * Est. Cost/Share $565.16 Unrealized @ Report Date -11.6%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $431K Shares 22,021 Share Price $19.57 * Est. Cost/Share $17.48 Unrealized @ Report Date +6.6%
TDOC TELADOC HEALTH INC 0.0%
Value $430K Shares 61,481 Share Price $7.00 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.4%
OBK ORIGIN BANCORP INC 0.0%
Value $430K Shares 11,420 Share Price $37.61 * Est. Cost/Share $34.47 Unrealized @ Report Date +3.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $429K Shares 52,148 Share Price $8.22 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $428K Shares 31,722 Share Price $13.49 * Est. Cost/Share $16.19 Unrealized @ Report Date -6.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $427K Shares 88,059 Share Price $4.85 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $427K Shares 3,410 Share Price $125.22 * Est. Cost/Share $119.59 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $425K Shares 18,284 Share Price $23.27 Est. Cost/Share $25.41 Unrealized @ Report Date -9.8%
MYE MYERS INDS INC 0.0%
Value $425K Shares 22,715 Share Price $18.72 * Est. Cost/Share $13.24 Unrealized @ Report Date +33.5%
RITM RITHM CAPITAL CORP 0.0%
Value $423K Shares 38,840 Share Price $10.90 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
VVX V2X INC 0.0%
Value $423K Shares 7,755 Share Price $54.55 * Est. Cost/Share $54.25 Unrealized @ Report Date +3.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $423K Shares 11,613 Share Price $36.41 * Est. Cost/Share $66.57 Unrealized @ Report Date -43.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $422K Shares 111,075 Share Price $3.80 * Est. Cost/Share $2.41 Unrealized @ Report Date +12.8%
CSR CENTERSPACE 0.0%
Value $422K Shares 6,319 Share Price $66.72 Est. Cost/Share $67.99 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $415K Shares 6,239 Share Price $66.59 Est. Cost/Share $77.22 Unrealized @ Report Date -12.2%
CRI CARTERS INC 0.0%
Value $415K Shares 12,787 Share Price $32.43 * Est. Cost/Share $29.00 Unrealized @ Report Date +7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $414K Shares 6,688 Share Price $61.86 * Est. Cost/Share $57.23 Unrealized @ Report Date +15.7%
SOLV SOLVENTUM CORP 0.0%
Value $414K Shares 5,219 Share Price $79.24 * Est. Cost/Share $70.71 Unrealized @ Report Date +8.3%
STAA STAAR SURGICAL CO 0.0%
Value $412K Shares 17,859 Share Price $23.09 * Est. Cost/Share $32.77 Unrealized @ Report Date -21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $412K Shares 9,523 Share Price $43.30 * Est. Cost/Share $82.10 Unrealized @ Report Date -45.9%
CIM CHIMERA INVT CORP 0.0%
Value $411K Shares 33,098 Share Price $12.43 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $409K Shares 62,563 Share Price $6.54 * Est. Cost/Share $9.80 Unrealized @ Report Date -20.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $409K Shares 11,400 Share Price $35.88 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $406K Shares 30,976 Share Price $13.12 * Est. Cost/Share $10.66 Unrealized @ Report Date +15.5%
EYPT EYEPOINT INC 0.0%
Value $406K Shares 22,201 Share Price $18.27 * Est. Cost/Share $8.22 Unrealized @ Report Date +72.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $405K Shares 6,472 Share Price $62.59 * Est. Cost/Share $48.38 Unrealized @ Report Date +22.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $405K Shares 5,318 Share Price $76.11 * Est. Cost/Share $95.87 Unrealized @ Report Date -18.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $403K Shares 13,436 Share Price $30.03 Est. Cost/Share $32.44 Unrealized @ Report Date -8.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $403K Shares 51,111 Share Price $7.89 * Est. Cost/Share $4.99 Unrealized @ Report Date +129.1%
CRMD CORMEDIX INC 0.0%
Value $403K Shares 34,670 Share Price $11.63 * Est. Cost/Share $8.66 Unrealized @ Report Date +27.6%
CDNA CAREDX INC 0.0%
Value $402K Shares 21,317 Share Price $18.84 * Est. Cost/Share $23.60 Unrealized @ Report Date -29.0%
WMK WEIS MKTS INC 0.0%
Value $401K Shares 6,257 Share Price $64.09 * Est. Cost/Share $68.00 Unrealized @ Report Date -2.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $398K Shares 14,321 Share Price $27.82 * Est. Cost/Share $19.37 Unrealized @ Report Date +48.9%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $397K Shares 29,655 Share Price $13.39 Est. Cost/Share $6.54 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $397K Shares 22,932 Share Price $17.30 * Est. Cost/Share $21.40 Unrealized @ Report Date -13.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $397K Shares 7,535 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $395K Shares 9,741 Share Price $40.52 * Est. Cost/Share $51.41 Unrealized @ Report Date -29.1%
LPG DORIAN LPG LTD 0.0%
Value $395K Shares 16,212 Share Price $24.34 * Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
GRC GORMAN RUPP CO 0.0%
Value $395K Shares 8,263 Share Price $47.75 * Est. Cost/Share $39.12 Unrealized @ Report Date +19.0%
BAX BAXTER INTL INC 0.0%
Value $393K Shares 20,574 Share Price $19.11 * Est. Cost/Share $37.80 Unrealized @ Report Date -47.1%
BBNX BETA BIONICS INC 0.0%
Value $393K Shares 12,891 Share Price $30.47 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $391K Shares 8,166 Share Price $47.94 * Est. Cost/Share $46.74 Unrealized @ Report Date -7.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $391K Shares 71,069 Share Price $5.50 * Est. Cost/Share $2.09 Unrealized @ Report Date +131.8%
KOD KODIAK SCIENCES INC 0.0%
Value $390K Shares 13,939 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $389K Shares 6,892 Share Price $56.50 * Est. Cost/Share $52.05 Unrealized @ Report Date +5.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $388K Shares 104,938 Share Price $3.70 * Est. Cost/Share $1.90 Unrealized @ Report Date +70.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $387K Shares 17,714 Share Price $21.87 * Est. Cost/Share $15.81 Unrealized @ Report Date +32.0%
CNH CNH INDL N V 0.0%
Value $387K Shares 41,951 Share Price $9.22 * Est. Cost/Share $11.64 Unrealized @ Report Date -14.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $387K Shares 32,006 Share Price $12.08 * Est. Cost/Share $8.27 Unrealized @ Report Date +64.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $386K Shares 15,567 Share Price $24.81 * Est. Cost/Share $40.25 Unrealized @ Report Date -34.0%
TWLO TWILIO INC 0.0%
Value $386K Shares 2,713 Share Price $142.24 * Est. Cost/Share $87.98 Unrealized @ Report Date +40.8%
RPD RAPID7 INC 0.0%
Value $386K Shares 25,382 Share Price $15.20 * Est. Cost/Share $38.02 Unrealized @ Report Date -56.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $383K Shares 20,444 Share Price $18.71 * Est. Cost/Share $9.16 Unrealized @ Report Date +81.0%
ARVN ARVINAS INC 0.0%
Value $382K Shares 32,173 Share Price $11.86 * Est. Cost/Share $20.25 Unrealized @ Report Date -46.1%
AIOT POWERFLEET INC 0.0%
Value $381K Shares 71,591 Share Price $5.32 * Est. Cost/Share $5.25 Unrealized @ Report Date -2.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $379K Shares 17,599 Share Price $21.56 * Est. Cost/Share $67.57 Unrealized @ Report Date -56.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $379K Shares 21,127 Share Price $17.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $378K Shares 36,851 Share Price $10.25 Est. Cost/Share $8.27 Unrealized @ Report Date +23.4%
NDSN NORDSON CORP 0.0%
Value $378K Shares 1,571 Share Price $240.43 * Est. Cost/Share $215.43 Unrealized @ Report Date +8.7%
VVV VALVOLINE INC 0.0%
Value $378K Shares 12,993 Share Price $29.06 * Est. Cost/Share $39.33 Unrealized @ Report Date -18.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $377K Shares 60,052 Share Price $6.27 * Est. Cost/Share $10.23 Unrealized @ Report Date -35.0%
TREX TREX CO INC 0.0%
Value $376K Shares 10,731 Share Price $35.08 * Est. Cost/Share $69.30 Unrealized @ Report Date -41.6%
SCL STEPAN CO 0.0%
Value $376K Shares 7,943 Share Price $47.36 * Est. Cost/Share $70.80 Unrealized @ Report Date -35.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $373K Shares 136,763 Share Price $2.73 * Est. Cost/Share $7.71 Unrealized @ Report Date -70.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $373K Shares 23,216 Share Price $16.08 * Est. Cost/Share $19.60 Unrealized @ Report Date -10.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $372K Shares 158,267 Share Price $2.35 * Est. Cost/Share $3.15 Unrealized @ Report Date -13.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $372K Shares 48,574 Share Price $7.65 Est. Cost/Share $7.94 Unrealized @ Report Date -2.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $372K Shares 49,803 Share Price $7.46 * Est. Cost/Share $8.56 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $371K Shares 62,401 Share Price $5.94 Est. Cost/Share $8.81 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $370K Shares 16,059 Share Price $23.07 * Est. Cost/Share $31.59 Unrealized @ Report Date -20.4%
SEPN SEPTERNA INC 0.0%
Value $370K Shares 13,283 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $369K Shares 3,601 Share Price $102.38 Est. Cost/Share $102.81 Unrealized @ Report Date -0.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $368K Shares 7,308 Share Price $50.42 * Est. Cost/Share $62.22 Unrealized @ Report Date -13.6%
ROOT ROOT INC 0.0%
Value $367K Shares 5,080 Share Price $72.23 * Est. Cost/Share $107.18 Unrealized @ Report Date -25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $366K Shares 2,267 Share Price $161.63 * Est. Cost/Share $78.59 Unrealized @ Report Date +97.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $366K Shares 24,674 Share Price $14.82 Est. Cost/Share $15.32 Unrealized @ Report Date -2.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $365K Shares 29,494 Share Price $12.36 * Est. Cost/Share $6.04 Unrealized @ Report Date +77.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $364K Shares 29,070 Share Price $12.52 * Est. Cost/Share $5.49 Unrealized @ Report Date +110.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $363K Shares 3,469 Share Price $104.67 * Est. Cost/Share $44.59 Unrealized @ Report Date +91.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $361K Shares 28,497 Share Price $12.67 Est. Cost/Share $14.84 Unrealized @ Report Date -14.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $360K Shares 50,399 Share Price $7.14 * Est. Cost/Share $2.98 Unrealized @ Report Date +222.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $359K Shares 18,357 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $358K Shares 16,903 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $357K Shares 4,457 Share Price $80.06 * Est. Cost/Share $82.39 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $356K Shares 6,554 Share Price $54.30 * Est. Cost/Share $57.91 Unrealized @ Report Date -15.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $355K Shares 52,076 Share Price $6.81 * Est. Cost/Share $5.23 Unrealized @ Report Date +21.6%
CAE CAE INC 0.0%
Value $354K Shares 11,636 Share Price $30.45 * Est. Cost/Share $21.61 Unrealized @ Report Date +29.8%
SCSC SCANSOURCE INC 0.0%
Value $353K Shares 9,033 Share Price $39.06 * Est. Cost/Share $45.30 Unrealized @ Report Date -8.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $351K Shares 13,425 Share Price $26.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +8.6%
PNTG PENNANT GROUP INC 0.0%
Value $351K Shares 12,478 Share Price $28.15 * Est. Cost/Share $29.53 Unrealized @ Report Date -9.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $351K Shares 9,696 Share Price $36.21 * Est. Cost/Share $40.25 Unrealized @ Report Date -5.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $351K Shares 22,084 Share Price $15.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +28.8%
FIGS FIGS INC 0.0%
Value $351K Shares 30,867 Share Price $11.36 * Est. Cost/Share $5.69 Unrealized @ Report Date +64.6%
SFL SFL CORPORATION LTD 0.0%
Value $351K Shares 44,890 Share Price $7.81 Est. Cost/Share $10.99 Unrealized @ Report Date -30.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $350K Shares 9,449 Share Price $37.00 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $350K Shares 7,217 Share Price $48.44 Est. Cost/Share $56.57 Unrealized @ Report Date -14.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $349K Shares 11,275 Share Price $30.94 Est. Cost/Share $35.22 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $349K Shares 17,879 Share Price $19.50 * Est. Cost/Share $16.90 Unrealized @ Report Date +10.0%
FUBO FUBOTV INC 0.0%
Value $348K Shares 138,160 Share Price $2.52 * Est. Cost/Share $2.25 Unrealized @ Report Date +48.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $347K Shares 13,981 Share Price $24.83 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $345K Shares 38,941 Share Price $8.86 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.1%
FLNG FLEX LNG LTD 0.0%
Value $345K Shares 13,811 Share Price $24.95 Est. Cost/Share $21.08 Unrealized @ Report Date +18.7%
GDOT GREEN DOT CORP 0.0%
Value $344K Shares 26,869 Share Price $12.81 * Est. Cost/Share $10.43 Unrealized @ Report Date +19.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $344K Shares 23,761 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $343K Shares 52,615 Share Price $6.52 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $343K Shares 18,014 Share Price $19.04 * Est. Cost/Share $15.06 Unrealized @ Report Date +34.6%
MATV MATIV HOLDINGS INC 0.0%
Value $343K Shares 28,212 Share Price $12.15 * Est. Cost/Share $13.50 Unrealized @ Report Date -13.1%
WCC WESCO INTL INC 0.0%
Value $342K Shares 1,398 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $342K Shares 32,910 Share Price $10.39 Est. Cost/Share $14.33 Unrealized @ Report Date -26.8%
TRNS TRANSCAT INC 0.0%
Value $342K Shares 6,021 Share Price $56.73 * Est. Cost/Share $99.42 Unrealized @ Report Date -37.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $341K Shares 9,400 Share Price $36.30 * Est. Cost/Share $52.27 Unrealized @ Report Date -20.5%
AVY AVERY DENNISON CORP 0.0%
Value $340K Shares 1,872 Share Price $181.88 * Est. Cost/Share $177.40 Unrealized @ Report Date -2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $340K Shares 1,778 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $339K Shares 70,563 Share Price $4.81 * Est. Cost/Share $3.94 Unrealized @ Report Date +14.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $339K Shares 5,537 Share Price $61.27 * Est. Cost/Share $41.85 Unrealized @ Report Date +29.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $339K Shares 17,744 Share Price $19.10 * Est. Cost/Share $28.15 Unrealized @ Report Date -24.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $339K Shares 27,278 Share Price $12.42 * Est. Cost/Share $22.84 Unrealized @ Report Date -41.8%
FICO FAIR ISAAC CORP 0.0%
Value $338K Shares 200 Share Price $1690.62 Est. Cost/Share $1294.66 Unrealized @ Report Date +33.0%
CLB CORE LABORATORIES INC 0.0%
Value $338K Shares 21,088 Share Price $16.03 * Est. Cost/Share $18.46 Unrealized @ Report Date -19.4%
CNNE CANNAE HLDGS INC 0.0%
Value $338K Shares 21,460 Share Price $15.73 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.9%
ERAS ERASCA INC 0.0%
Value $337K Shares 90,720 Share Price $3.72 * Est. Cost/Share $2.53 Unrealized @ Report Date +11.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $337K Shares 8,585 Share Price $39.28 * Est. Cost/Share $21.80 Unrealized @ Report Date +51.7%
HPQ HP INC 0.0%
Value $337K Shares 15,135 Share Price $22.28 * Est. Cost/Share $30.24 Unrealized @ Report Date -16.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $337K Shares 10,814 Share Price $31.16 * Est. Cost/Share $25.36 Unrealized @ Report Date +18.2%
ORC ORCHID IS CAP INC 0.0%
Value $337K Shares 46,778 Share Price $7.20 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $336K Shares 36,058 Share Price $9.32 * Est. Cost/Share $12.45 Unrealized @ Report Date -32.9%
ANAB ANAPTYSBIO INC 0.0%
Value $336K Shares 6,922 Share Price $48.48 * Est. Cost/Share $20.93 Unrealized @ Report Date +86.2%
BY BYLINE BANCORP INC 0.0%
Value $335K Shares 11,492 Share Price $29.15 * Est. Cost/Share $28.16 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.0%
Value $333K Shares 2,447 Share Price $136.20 * Est. Cost/Share $183.80 Unrealized @ Report Date -20.0%
IMKTA INGLES MKTS INC 0.0%
Value $333K Shares 4,859 Share Price $68.55 * Est. Cost/Share $68.99 Unrealized @ Report Date +5.1%
KBR KBR INC 0.0%
Value $332K Shares 8,264 Share Price $40.20 * Est. Cost/Share $60.09 Unrealized @ Report Date -28.9%
YEXT YEXT INC 0.0%
Value $332K Shares 41,156 Share Price $8.06 * Est. Cost/Share $6.54 Unrealized @ Report Date +28.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $331K Shares 14,014 Share Price $23.65 Est. Cost/Share $21.78 Unrealized @ Report Date +8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $330K Shares 19,357 Share Price $17.05 * Est. Cost/Share $34.33 Unrealized @ Report Date -46.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $328K Shares 8,899 Share Price $36.85 * Est. Cost/Share $30.73 Unrealized @ Report Date +24.9%
QNST QUINSTREET INC 0.0%
Value $327K Shares 22,775 Share Price $14.37 Est. Cost/Share $18.56 Unrealized @ Report Date -22.3%
LGIH LGI HOMES INC 0.0%
Value $327K Shares 7,616 Share Price $42.96 * Est. Cost/Share $98.74 Unrealized @ Report Date -52.5%
โ€” JAMF HLDG CORP 0.0%
Value $326K Shares 25,092 Share Price $13.01 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $326K Shares 3,528 Share Price $92.49 * Est. Cost/Share $109.29 Unrealized @ Report Date -18.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $326K Shares 34,272 Share Price $9.51 * Est. Cost/Share $8.59 Unrealized @ Report Date +1.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $325K Shares 11,394 Share Price $28.53 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $325K Shares 20,741 Share Price $15.66 * Est. Cost/Share $6.20 Unrealized @ Report Date +111.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $325K Shares 5,210 Share Price $62.31 Est. Cost/Share $61.10 Unrealized @ Report Date +1.4%
GSM FERROGLOBE PLC 0.0%
Value $324K Shares 69,931 Share Price $4.64 Est. Cost/Share $3.78 Unrealized @ Report Date +22.0%
AVT AVNET INC 0.0%
Value $324K Shares 6,730 Share Price $48.08 Est. Cost/Share $51.58 Unrealized @ Report Date -5.2%
MGA MAGNA INTL INC 0.0%
Value $323K Shares 6,058 Share Price $53.38 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $322K Shares 8,863 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $321K Shares 27,745 Share Price $11.58 * Est. Cost/Share $10.10 Unrealized @ Report Date +4.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $321K Shares 9,418 Share Price $34.06 * Est. Cost/Share $38.95 Unrealized @ Report Date -15.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $320K Shares 8,212 Share Price $39.00 * Est. Cost/Share $37.54 Unrealized @ Report Date +0.5%
HAFC HANMI FINL CORP 0.0%
Value $320K Shares 11,841 Share Price $27.03 Est. Cost/Share $19.96 Unrealized @ Report Date +34.0%
TFII TFI INTL INC 0.0%
Value $319K Shares 3,085 Share Price $103.50 * Est. Cost/Share $142.36 Unrealized @ Report Date -34.6%
EE EXCELERATE ENERGY INC 0.0%
Value $319K Shares 11,380 Share Price $28.05 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.1%
SAFE SAFEHOLD INC 0.0%
Value $319K Shares 23,284 Share Price $13.69 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $318K Shares 46,981 Share Price $6.77 * Est. Cost/Share $7.58 Unrealized @ Report Date -7.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $316K Shares 19,051 Share Price $16.59 * Est. Cost/Share $10.49 Unrealized @ Report Date +36.1%
SG SWEETGREEN INC 0.0%
Value $316K Shares 46,686 Share Price $6.76 Est. Cost/Share $31.53 Unrealized @ Report Date -78.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $315K Shares 43,969 Share Price $7.16 Est. Cost/Share $3.50 Unrealized @ Report Date +103.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $312K Shares 7,589 Share Price $41.14 * Est. Cost/Share $21.98 Unrealized @ Report Date +72.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $312K Shares 10,268 Share Price $30.39 * Est. Cost/Share $31.68 Unrealized @ Report Date -7.5%
AGNC AGNC INVT CORP 0.0%
Value $312K Shares 29,108 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $312K Shares 4,916 Share Price $63.41 * Est. Cost/Share $89.50 Unrealized @ Report Date -22.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $310K Shares 32,950 Share Price $9.42 * Est. Cost/Share $19.02 Unrealized @ Report Date -46.8%
GERN GERON CORP 0.0%
Value $309K Shares 233,992 Share Price $1.32 * Est. Cost/Share $3.71 Unrealized @ Report Date -66.2%
DAKT DAKTRONICS INC 0.0%
Value $308K Shares 15,604 Share Price $19.77 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.8%
LMB LIMBACH HLDGS INC 0.0%
Value $308K Shares 3,959 Share Price $77.85 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.2%
RGNX REGENXBIO INC 0.0%
Value $308K Shares 21,367 Share Price $14.40 * Est. Cost/Share $10.82 Unrealized @ Report Date +15.1%
PRCH PORCH GROUP INC 0.0%
Value $307K Shares 33,591 Share Price $9.13 * Est. Cost/Share $4.35 Unrealized @ Report Date +176.7%
GRPN GROUPON INC 0.0%
Value $307K Shares 17,407 Share Price $17.61 * Est. Cost/Share $25.50 Unrealized @ Report Date -26.1%
FCN FTI CONSULTING INC 0.0%
Value $306K Shares 1,794 Share Price $170.83 * Est. Cost/Share $170.19 Unrealized @ Report Date -3.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $306K Shares 2,942 Share Price $103.93 * Est. Cost/Share $97.70 Unrealized @ Report Date -4.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $306K Shares 15,557 Share Price $19.64 * Est. Cost/Share $12.60 Unrealized @ Report Date +46.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $305K Shares 88,677 Share Price $3.44 * Est. Cost/Share $3.41 Unrealized @ Report Date +3.5%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 17,984 Share Price $16.96 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $305K Shares 3,989 Share Price $76.36 * Est. Cost/Share $59.39 Unrealized @ Report Date +24.3%
NTGR NETGEAR INC 0.0%
Value $304K Shares 12,400 Share Price $24.53 * Est. Cost/Share $24.18 Unrealized @ Report Date +19.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $304K Shares 19,392 Share Price $15.68 * Est. Cost/Share $8.02 Unrealized @ Report Date +68.1%
IRMD IRADIMED CORP 0.0%
Value $304K Shares 3,120 Share Price $97.28 * Est. Cost/Share $55.63 Unrealized @ Report Date +53.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $303K Shares 10,054 Share Price $30.10 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $302K Shares 1,393 Share Price $216.98 Est. Cost/Share $234.35 Unrealized @ Report Date -6.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $301K Shares 4,369 Share Price $68.99 Est. Cost/Share $69.74 Unrealized @ Report Date -0.7%
PRAA PRA GROUP INC 0.0%
Value $300K Shares 16,971 Share Price $17.69 * Est. Cost/Share $21.65 Unrealized @ Report Date -28.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $300K Shares 31,180 Share Price $9.62 * Est. Cost/Share $8.41 Unrealized @ Report Date +22.5%
EVER EVERQUOTE INC 0.0%
Value $300K Shares 11,109 Share Price $27.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +19.8%
UTZ UTZ BRANDS INC 0.0%
Value $299K Shares 28,801 Share Price $10.38 * Est. Cost/Share $15.61 Unrealized @ Report Date -30.9%
RYZ RYERSON HLDG CORP 0.0%
Value $299K Shares 11,876 Share Price $25.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.2%
HTBK HERITAGE COMM CORP 0.0%
Value $298K Shares 24,843 Share Price $12.01 * Est. Cost/Share $9.90 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $298K Shares 11,434 Share Price $26.06 * Est. Cost/Share $51.55 Unrealized @ Report Date -45.7%
MBWM MERCANTILE BK CORP 0.0%
Value $297K Shares 6,181 Share Price $48.10 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $295K Shares 10,018 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $295K Shares 9,558 Share Price $30.85 Est. Cost/Share $40.25 Unrealized @ Report Date -22.7%
RKT ROCKET COS INC 0.0%
Value $295K Shares 15,216 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $293K Shares 104,734 Share Price $2.80 * Est. Cost/Share $3.21 Unrealized @ Report Date +30.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $291K Shares 4,818 Share Price $60.42 * Est. Cost/Share $45.01 Unrealized @ Report Date +26.8%
OFIX ORTHOFIX MED INC 0.0%
Value $291K Shares 19,199 Share Price $15.16 Est. Cost/Share $17.36 Unrealized @ Report Date -12.1%
AMTB AMERANT BANCORP INC 0.0%
Value $289K Shares 14,838 Share Price $19.51 * Est. Cost/Share $22.03 Unrealized @ Report Date -16.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $289K Shares 27,937 Share Price $10.35 * Est. Cost/Share $13.82 Unrealized @ Report Date -34.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $288K Shares 5,344 Share Price $53.90 * Est. Cost/Share $81.69 Unrealized @ Report Date -28.3%
ARHS ARHAUS INC 0.0%
Value $288K Shares 25,647 Share Price $11.21 * Est. Cost/Share $11.34 Unrealized @ Report Date -8.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $287K Shares 8,966 Share Price $32.03 * Est. Cost/Share $32.84 Unrealized @ Report Date -12.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $287K Shares 9,002 Share Price $31.89 * Est. Cost/Share $46.09 Unrealized @ Report Date -25.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $287K Shares 14,476 Share Price $19.81 * Est. Cost/Share $32.45 Unrealized @ Report Date -27.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $286K Shares 57,038 Share Price $5.02 * Est. Cost/Share $5.64 Unrealized @ Report Date +39.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $286K Shares 1,386 Share Price $206.43 * Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $286K Shares 29,303 Share Price $9.76 * Est. Cost/Share $5.17 Unrealized @ Report Date +35.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $285K Shares 50,811 Share Price $5.60 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,641 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $283K Shares 3,610 Share Price $78.35 Est. Cost/Share $77.94 Unrealized @ Report Date +2.2%
NBBK NB BANCORP INC 0.0%
Value $283K Shares 14,266 Share Price $19.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $282K Shares 8,552 Share Price $33.02 * Est. Cost/Share $26.37 Unrealized @ Report Date +43.7%
UPB UPSTREAM BIO INC 0.0%
Value $282K Shares 10,396 Share Price $27.15 * Est. Cost/Share $9.46 Unrealized @ Report Date +163.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $281K Shares 7,128 Share Price $39.40 * Est. Cost/Share $36.58 Unrealized @ Report Date -2.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $281K Shares 8,746 Share Price $32.10 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $281K Shares 10,284 Share Price $27.29 * Est. Cost/Share $37.48 Unrealized @ Report Date -22.8%
GPRE GREEN PLAINS INC 0.0%
Value $280K Shares 28,547 Share Price $9.80 * Est. Cost/Share $12.30 Unrealized @ Report Date -18.2%
TDUP THREDUP INC 0.0%
Value $279K Shares 43,644 Share Price $6.39 * Est. Cost/Share $2.74 Unrealized @ Report Date +195.7%
ALNT ALLIENT INC 0.0%
Value $278K Shares 5,180 Share Price $53.75 * Est. Cost/Share $27.76 Unrealized @ Report Date +88.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 35,973 Share Price $7.70 * Est. Cost/Share $4.81 Unrealized @ Report Date +63.9%
CXM SPRINKLR INC 0.0%
Value $277K Shares 35,546 Share Price $7.78 * Est. Cost/Share $8.45 Unrealized @ Report Date -10.0%
NEXT NEXTDECADE CORP 0.0%
Value $276K Shares 52,453 Share Price $5.27 * Est. Cost/Share $6.78 Unrealized @ Report Date -12.1%
CMRE COSTAMARE INC 0.0%
Value $276K Shares 17,506 Share Price $15.79 * Est. Cost/Share $13.59 Unrealized @ Report Date +1.7%
IIIV I3 VERTICALS INC 0.0%
Value $276K Shares 10,952 Share Price $25.19 * Est. Cost/Share $25.33 Unrealized @ Report Date +11.1%
RES RPC INC 0.0%
Value $275K Shares 50,541 Share Price $5.44 * Est. Cost/Share $5.78 Unrealized @ Report Date -11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $274K Shares 9,509 Share Price $28.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $274K Shares 32,618 Share Price $8.41 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
HIPO HIPPO HLDGS INC 0.0%
Value $274K Shares 9,097 Share Price $30.08 * Est. Cost/Share $28.57 Unrealized @ Report Date +17.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $272K Shares 14,771 Share Price $18.43 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $271K Shares 7,056 Share Price $38.41 * Est. Cost/Share $33.46 Unrealized @ Report Date +19.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $270K Shares 13,265 Share Price $20.36 * Est. Cost/Share $46.42 Unrealized @ Report Date -62.2%
CTLP CANTALOUPE INC 0.0%
Value $270K Shares 25,422 Share Price $10.62 Est. Cost/Share $8.15 Unrealized @ Report Date +30.0%
APEI AMERICAN PUB ED INC 0.0%
Value $270K Shares 7,138 Share Price $37.80 * Est. Cost/Share $25.19 Unrealized @ Report Date +42.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $270K Shares 17,541 Share Price $15.38 * Est. Cost/Share $26.09 Unrealized @ Report Date -46.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $268K Shares 2,626 Share Price $102.07 Est. Cost/Share $79.10 Unrealized @ Report Date +27.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $267K Shares 8,215 Share Price $32.53 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $267K Shares 6,443 Share Price $41.43 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $267K Shares 13,515 Share Price $19.72 * Est. Cost/Share $14.33 Unrealized @ Report Date +21.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $266K Shares 8,158 Share Price $32.65 * Est. Cost/Share $25.27 Unrealized @ Report Date +25.2%
BXP BXP INC 0.0%
Value $266K Shares 3,935 Share Price $67.48 * Est. Cost/Share $76.27 Unrealized @ Report Date -7.7%
GOSS GOSSAMER BIO INC 0.0%
Value $265K Shares 85,582 Share Price $3.10 * Est. Cost/Share $1.12 Unrealized @ Report Date +155.1%
HELE HELEN OF TROY LTD 0.0%
Value $265K Shares 12,472 Share Price $21.25 * Est. Cost/Share $68.94 Unrealized @ Report Date -70.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $265K Shares 1,520 Share Price $174.19 * Est. Cost/Share $195.01 Unrealized @ Report Date -6.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $264K Shares 10,118 Share Price $26.14 * Est. Cost/Share $25.70 Unrealized @ Report Date -2.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $264K Shares 22,626 Share Price $11.65 * Est. Cost/Share $13.31 Unrealized @ Report Date -26.9%
PGEN PRECIGEN INC 0.0%
Value $263K Shares 63,018 Share Price $4.18 * Est. Cost/Share $1.69 Unrealized @ Report Date +129.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $263K Shares 12,264 Share Price $21.42 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.0%
SLDP SOLID POWER INC 0.0%
Value $263K Shares 61,791 Share Price $4.25 * Est. Cost/Share $1.43 Unrealized @ Report Date +285.4%
MNRO MONRO INC 0.0%
Value $262K Shares 13,098 Share Price $20.04 * Est. Cost/Share $24.06 Unrealized @ Report Date -23.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $262K Shares 7,792 Share Price $33.68 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.7%
GEVO GEVO INC 0.0%
Value $262K Shares 131,185 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +66.1%
MRTN MARTEN TRANS LTD 0.0%
Value $262K Shares 23,045 Share Price $11.38 * Est. Cost/Share $15.60 Unrealized @ Report Date -32.3%
SNA SNAP ON INC 0.0%
Value $262K Shares 759 Share Price $344.60 Est. Cost/Share $254.57 Unrealized @ Report Date +33.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $261K Shares 51,740 Share Price $5.05 * Est. Cost/Share $5.53 Unrealized @ Report Date -16.1%
MTUS METALLUS INC 0.0%
Value $261K Shares 15,207 Share Price $17.16 Est. Cost/Share $16.97 Unrealized @ Report Date +1.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $261K Shares 62,513 Share Price $4.17 * Est. Cost/Share $10.48 Unrealized @ Report Date -63.6%
VNT VONTIER CORPORATION 0.0%
Value $261K Shares 7,009 Share Price $37.18 * Est. Cost/Share $40.86 Unrealized @ Report Date -6.3%
TRTX TPG RE FIN TR INC 0.0%
Value $261K Shares 30,264 Share Price $8.61 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $260K Shares 6,107 Share Price $42.57 * Est. Cost/Share $35.69 Unrealized @ Report Date +16.3%
TE T1 ENERGY INC 0.0%
Value $260K Shares 38,873 Share Price $6.68 * Est. Cost/Share $1.73 Unrealized @ Report Date +155.1%
CCNE CNB FINL CORP PA 0.0%
Value $259K Shares 9,883 Share Price $26.17 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.5%
CNXN PC CONNECTION INC 0.0%
Value $258K Shares 4,470 Share Price $57.76 * Est. Cost/Share $68.24 Unrealized @ Report Date -13.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $258K Shares 9,801 Share Price $26.29 * Est. Cost/Share $11.85 Unrealized @ Report Date +55.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $258K Shares 16,729 Share Price $15.40 * Est. Cost/Share $24.40 Unrealized @ Report Date -18.3%
TDAY USA TODAY CO INC 0.0%
Value $257K Shares 49,904 Share Price $5.15 * Est. Cost/Share $4.63 Unrealized @ Report Date +1.6%
VTS VITESSE ENERGY INC 0.0%
Value $257K Shares 13,341 Share Price $19.26 * Est. Cost/Share $25.06 Unrealized @ Report Date -14.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $256K Shares 8,835 Share Price $29.00 * Est. Cost/Share $15.96 Unrealized @ Report Date +39.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $256K Shares 3,242 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $255K Shares 163,171 Share Price $1.56 * Est. Cost/Share $4.00 Unrealized @ Report Date -40.4%
STGW STAGWELL INC 0.0%
Value $254K Shares 51,879 Share Price $4.89 * Est. Cost/Share $6.35 Unrealized @ Report Date -18.0%
Q QNITY ELECTRONICS INC 0.0%
Value $253K Shares 3,097 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $253K Shares 5,888 Share Price $42.94 * Est. Cost/Share $35.29 Unrealized @ Report Date +16.9%
MPB MID PENN BANCORP INC 0.0%
Value $252K Shares 8,131 Share Price $31.02 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $252K Shares 10,500 Share Price $24.01 * Est. Cost/Share $29.13 Unrealized @ Report Date +31.4%
ENTG ENTEGRIS INC 0.0%
Value $251K Shares 2,984 Share Price $84.25 * Est. Cost/Share $104.79 Unrealized @ Report Date -17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 1,464 Share Price $171.28 * Est. Cost/Share $120.66 Unrealized @ Report Date +31.5%
LYTS LSI INDS INC OHIO 0.0%
Value $250K Shares 13,637 Share Price $18.32 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $250K Shares 15,851 Share Price $15.76 * Est. Cost/Share $44.27 Unrealized @ Report Date -59.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $249K Shares 27,563 Share Price $9.02 * Est. Cost/Share $21.73 Unrealized @ Report Date -56.5%
TTAM TITAN AMER SA 0.0%
Value $249K Shares 15,081 Share Price $16.48 * Est. Cost/Share $13.57 Unrealized @ Report Date +15.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 6,780 Share Price $36.63 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.1%
EBF ENNIS INC 0.0%
Value $248K Shares 13,789 Share Price $18.01 * Est. Cost/Share $19.73 Unrealized @ Report Date -13.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $248K Shares 6,991 Share Price $35.42 * Est. Cost/Share $34.74 Unrealized @ Report Date -0.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $247K Shares 6,001 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $247K Shares 40,958 Share Price $6.03 * Est. Cost/Share $3.88 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $247K Shares 177 Share Price $1394.19 Est. Cost/Share $1255.90 Unrealized @ Report Date +11.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $246K Shares 17,139 Share Price $14.35 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $245K Shares 83,838 Share Price $2.92 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $244K Shares 5,469 Share Price $44.65 * Est. Cost/Share $42.72 Unrealized @ Report Date -0.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $244K Shares 14,276 Share Price $17.10 * Est. Cost/Share $28.72 Unrealized @ Report Date -28.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $244K Shares 8,026 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $243K Shares 9,261 Share Price $26.27 Est. Cost/Share $20.34 Unrealized @ Report Date +27.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $242K Shares 16,041 Share Price $15.08 * Est. Cost/Share $17.61 Unrealized @ Report Date -4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $241K Shares 71,573 Share Price $3.37 * Est. Cost/Share $4.14 Unrealized @ Report Date -37.2%
CSV CARRIAGE SVCS INC 0.0%
Value $241K Shares 5,697 Share Price $42.30 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.9%
EVH EVOLENT HEALTH INC 0.0%
Value $240K Shares 60,040 Share Price $4.00 * Est. Cost/Share $19.95 Unrealized @ Report Date -72.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $240K Shares 24,704 Share Price $9.72 * Est. Cost/Share $11.03 Unrealized @ Report Date -23.0%
FSBC FIVE STAR BANCORP 0.0%
Value $239K Shares 6,687 Share Price $35.78 * Est. Cost/Share $29.82 Unrealized @ Report Date +15.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $239K Shares 20,924 Share Price $11.41 * Est. Cost/Share $11.31 Unrealized @ Report Date -6.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $237K Shares 14,103 Share Price $16.83 Est. Cost/Share $12.74 Unrealized @ Report Date +34.0%
SCHL SCHOLASTIC CORP 0.0%
Value $237K Shares 8,010 Share Price $29.63 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.5%
SFIX STITCH FIX INC 0.0%
Value $237K Shares 45,171 Share Price $5.25 * Est. Cost/Share $4.24 Unrealized @ Report Date +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $237K Shares 1,487 Share Price $159.36 * Est. Cost/Share $207.57 Unrealized @ Report Date -14.8%
CAC CAMDEN NATL CORP 0.0%
Value $236K Shares 5,449 Share Price $43.38 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.9%
UDMY UDEMY INC 0.0%
Value $236K Shares 40,389 Share Price $5.85 Est. Cost/Share $8.20 Unrealized @ Report Date -28.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $236K Shares 3,346 Share Price $70.60 * Est. Cost/Share $91.14 Unrealized @ Report Date -25.4%
VSTS VESTIS CORPORATION 0.0%
Value $236K Shares 35,402 Share Price $6.67 * Est. Cost/Share $7.02 Unrealized @ Report Date -16.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $236K Shares 57,498 Share Price $4.10 * Est. Cost/Share $3.23 Unrealized @ Report Date +17.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $236K Shares 22,083 Share Price $10.67 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $234K Shares 20,100 Share Price $11.65 Est. Cost/Share $14.19 Unrealized @ Report Date -17.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $233K Shares 7,979 Share Price $29.26 * Est. Cost/Share $21.35 Unrealized @ Report Date +26.6%
GHM GRAHAM CORP 0.0%
Value $233K Shares 3,633 Share Price $64.23 * Est. Cost/Share $37.27 Unrealized @ Report Date +62.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $233K Shares 35,231 Share Price $6.62 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $233K Shares 9,641 Share Price $24.15 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $233K Shares 21,473 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $232K Shares 2,377 Share Price $97.81 * Est. Cost/Share $118.37 Unrealized @ Report Date -13.1%
EVGO EVGO INC 0.0%
Value $232K Shares 79,804 Share Price $2.91 * Est. Cost/Share $3.86 Unrealized @ Report Date -5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $232K Shares 123,936 Share Price $1.87 * Est. Cost/Share $1.64 Unrealized @ Report Date +17.4%
AVNS AVANOS MED INC 0.0%
Value $232K Shares 20,627 Share Price $11.23 Est. Cost/Share $17.47 Unrealized @ Report Date -34.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $231K Shares 6,009 Share Price $38.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $231K Shares 16,743 Share Price $13.80 * Est. Cost/Share $38.38 Unrealized @ Report Date -38.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $231K Shares 23,722 Share Price $9.73 * Est. Cost/Share $20.53 Unrealized @ Report Date -40.3%
BTBT BIT DIGITAL INC 0.0%
Value $230K Shares 121,677 Share Price $1.89 * Est. Cost/Share $2.98 Unrealized @ Report Date -3.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $230K Shares 23,275 Share Price $9.87 * Est. Cost/Share $12.16 Unrealized @ Report Date -20.6%
BLND BLEND LABS INC 0.0%
Value $229K Shares 75,452 Share Price $3.04 * Est. Cost/Share $3.73 Unrealized @ Report Date -14.4%
GOLD GOLD COM INC 0.0%
Value $229K Shares 6,719 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $228K Shares 18,722 Share Price $12.20 * Est. Cost/Share $17.29 Unrealized @ Report Date -32.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $228K Shares 2,340 Share Price $97.54 * Est. Cost/Share $177.17 Unrealized @ Report Date -33.4%
QS QUANTUMSCAPE CORP 0.0%
Value $228K Shares 21,834 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $227K Shares 4,282 Share Price $53.09 Est. Cost/Share $64.73 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $227K Shares 8,536 Share Price $26.61 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $227K Shares 8,803 Share Price $25.79 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $227K Shares 19,620 Share Price $11.56 * Est. Cost/Share $16.44 Unrealized @ Report Date -28.0%
YORW YORK WTR CO 0.0%
Value $227K Shares 7,122 Share Price $31.84 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $227K Shares 7,271 Share Price $31.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $227K Shares 3,813 Share Price $59.43 * Est. Cost/Share $73.90 Unrealized @ Report Date -26.3%
AROW ARROW FINL CORP 0.0%
Value $226K Shares 7,196 Share Price $31.40 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $226K Shares 6,915 Share Price $32.65 * Est. Cost/Share $41.56 Unrealized @ Report Date -10.8%
FHI FEDERATED HERMES INC 0.0%
Value $226K Shares 4,332 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $225K Shares 9,154 Share Price $24.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.5%
CRNC CERENCE INC 0.0%
Value $225K Shares 21,047 Share Price $10.69 * Est. Cost/Share $9.23 Unrealized @ Report Date +19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $225K Shares 17,515 Share Price $12.84 * Est. Cost/Share $7.98 Unrealized @ Report Date +54.6%
METC RAMACO RES INC 0.0%
Value $225K Shares 12,493 Share Price $18.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +146.0%
CPS COOPER STD HLDGS INC 0.0%
Value $224K Shares 6,810 Share Price $32.83 Est. Cost/Share $19.87 Unrealized @ Report Date +63.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $223K Shares 19,747 Share Price $11.31 * Est. Cost/Share $5.75 Unrealized @ Report Date +77.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $223K Shares 15,474 Share Price $14.43 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $223K Shares 7,415 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $223K Shares 1,974 Share Price $112.85 * Est. Cost/Share $303.18 Unrealized @ Report Date -55.0%
NRDS NERDWALLET INC 0.0%
Value $222K Shares 16,375 Share Price $13.55 * Est. Cost/Share $12.44 Unrealized @ Report Date +5.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $222K Shares 2,003 Share Price $110.63 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $221K Shares 11,007 Share Price $20.12 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $220K Shares 11,923 Share Price $18.43 Est. Cost/Share $31.00 Unrealized @ Report Date -40.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $219K Shares 11,902 Share Price $18.41 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $219K Shares 33,913 Share Price $6.46 * Est. Cost/Share $4.77 Unrealized @ Report Date +30.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $219K Shares 36,304 Share Price $6.03 Est. Cost/Share $8.62 Unrealized @ Report Date -31.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $218K Shares 26,606 Share Price $8.18 * Est. Cost/Share $10.12 Unrealized @ Report Date +13.7%
BZH BEAZER HOMES USA INC 0.0%
Value $217K Shares 10,727 Share Price $20.27 * Est. Cost/Share $28.71 Unrealized @ Report Date -22.5%
EOLS EVOLUS INC 0.0%
Value $217K Shares 32,689 Share Price $6.65 Est. Cost/Share $12.33 Unrealized @ Report Date -45.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $217K Shares 5,600 Share Price $38.80 Est. Cost/Share $35.64 Unrealized @ Report Date +7.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $217K Shares 13,227 Share Price $16.42 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $217K Shares 53,295 Share Price $4.07 * Est. Cost/Share $3.85 Unrealized @ Report Date +16.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $216K Shares 6,858 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $216K Shares 109,162 Share Price $1.98 * Est. Cost/Share $3.87 Unrealized @ Report Date -41.5%
AEHR AEHR TEST SYS 0.0%
Value $216K Shares 10,677 Share Price $20.19 * Est. Cost/Share $12.27 Unrealized @ Report Date +97.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $215K Shares 3,491 Share Price $61.56 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.8%
NB NIOCORP DEVS LTD 0.0%
Value $215K Shares 40,487 Share Price $5.30 * Est. Cost/Share $5.24 Unrealized @ Report Date +31.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $214K Shares 6,357 Share Price $33.73 * Est. Cost/Share $38.29 Unrealized @ Report Date -16.4%
RCAT RED CAT HLDGS INC 0.0%
Value $214K Shares 26,952 Share Price $7.93 * Est. Cost/Share $6.53 Unrealized @ Report Date +46.6%
ANNX ANNEXON INC 0.0%
Value $213K Shares 42,524 Share Price $5.02 * Est. Cost/Share $4.66 Unrealized @ Report Date -18.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $213K Shares 6,024 Share Price $35.29 Est. Cost/Share $31.58 Unrealized @ Report Date +10.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $212K Shares 60,069 Share Price $3.53 * Est. Cost/Share $4.11 Unrealized @ Report Date +6.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $212K Shares 14,730 Share Price $14.39 * Est. Cost/Share $13.59 Unrealized @ Report Date -5.9%
BVS BIOVENTUS INC 0.0%
Value $210K Shares 28,234 Share Price $7.44 * Est. Cost/Share $9.29 Unrealized @ Report Date -22.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $210K Shares 12,421 Share Price $16.91 * Est. Cost/Share $15.99 Unrealized @ Report Date +10.1%
CDZI CADIZ INC 0.0%
Value $210K Shares 37,429 Share Price $5.61 * Est. Cost/Share $4.46 Unrealized @ Report Date +20.3%
AIP ARTERIS INC 0.0%
Value $210K Shares 13,540 Share Price $15.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +45.3%
RDVT RED VIOLET INC 0.0%
Value $210K Shares 3,683 Share Price $56.95 * Est. Cost/Share $43.64 Unrealized @ Report Date +24.3%
AVO MISSION PRODUCE INC 0.0%
Value $210K Shares 18,077 Share Price $11.60 * Est. Cost/Share $11.56 Unrealized @ Report Date +3.7%
NABL N-ABLE INC 0.0%
Value $209K Shares 27,995 Share Price $7.48 * Est. Cost/Share $11.06 Unrealized @ Report Date -31.0%
MBUU MALIBU BOATS INC 0.0%
Value $209K Shares 7,418 Share Price $28.21 * Est. Cost/Share $39.30 Unrealized @ Report Date -26.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $209K Shares 38,936 Share Price $5.37 * Est. Cost/Share $1.91 Unrealized @ Report Date +141.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $209K Shares 6,208 Share Price $33.65 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $209K Shares 12,106 Share Price $17.25 * Est. Cost/Share $30.69 Unrealized @ Report Date -48.0%
SBGI SINCLAIR INC 0.0%
Value $209K Shares 13,639 Share Price $15.30 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $209K Shares 12,919 Share Price $16.15 * Est. Cost/Share $11.70 Unrealized @ Report Date +13.2%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $209K Shares 15,939 Share Price $13.09 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $209K Shares 7,864 Share Price $26.52 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $208K Shares 23,089 Share Price $9.03 Est. Cost/Share $7.67 Unrealized @ Report Date +20.0%
OIS OIL STS INTL INC 0.0%
Value $208K Shares 30,698 Share Price $6.77 * Est. Cost/Share $5.12 Unrealized @ Report Date +25.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $208K Shares 7,031 Share Price $29.55 * Est. Cost/Share $30.31 Unrealized @ Report Date -8.0%
NTNX NUTANIX INC 0.0%
Value $207K Shares 4,012 Share Price $51.69 * Est. Cost/Share $72.39 Unrealized @ Report Date -15.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $207K Shares 3,507 Share Price $59.12 * Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%
IIIN INSTEEL INDS INC 0.0%
Value $207K Shares 6,524 Share Price $31.67 Est. Cost/Share $28.78 Unrealized @ Report Date +11.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $206K Shares 23,667 Share Price $8.69 Est. Cost/Share $8.04 Unrealized @ Report Date +7.9%
SABR SABRE CORP 0.0%
Value $206K Shares 151,113 Share Price $1.36 * Est. Cost/Share $3.58 Unrealized @ Report Date -51.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $205K Shares 23,252 Share Price $8.82 * Est. Cost/Share $5.04 Unrealized @ Report Date +9.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $205K Shares 14,980 Share Price $13.68 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $205K Shares 49,198 Share Price $4.16 * Est. Cost/Share $1.81 Unrealized @ Report Date +106.5%
RUM RUMBLE INC 0.0%
Value $204K Shares 32,351 Share Price $6.32 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $204K Shares 15,327 Share Price $13.32 Est. Cost/Share $13.57 Unrealized @ Report Date -1.3%
GCMG GCM GROSVENOR INC 0.0%
Value $204K Shares 18,023 Share Price $11.32 Est. Cost/Share $11.78 Unrealized @ Report Date -3.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $204K Shares 11,768 Share Price $17.32 * Est. Cost/Share $13.34 Unrealized @ Report Date +24.9%
MITK MITEK SYS INC 0.0%
Value $204K Shares 19,303 Share Price $10.55 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.5%
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 14,774 Share Price $13.78 * Est. Cost/Share $15.57 Unrealized @ Report Date -5.5%
CEVA CEVA INC 0.0%
Value $203K Shares 9,415 Share Price $21.52 * Est. Cost/Share $28.53 Unrealized @ Report Date -13.9%
KIM KIMCO RLTY CORP 0.0%
Value $202K Shares 9,974 Share Price $20.27 Est. Cost/Share $22.93 Unrealized @ Report Date -10.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $202K Shares 222,515 Share Price $0.91 * Est. Cost/Share $4.06 Unrealized @ Report Date -67.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $202K Shares 414 Share Price $487.32 * Est. Cost/Share $444.22 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $202K Shares 21,872 Share Price $9.22 * Est. Cost/Share $8.53 Unrealized @ Report Date +1.5%
OPK OPKO HEALTH INC 0.0%
Value $201K Shares 159,652 Share Price $1.26 * Est. Cost/Share $1.49 Unrealized @ Report Date -6.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $201K Shares 7,564 Share Price $26.54 Est. Cost/Share $30.18 Unrealized @ Report Date -12.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $201K Shares 5,280 Share Price $38.01 Est. Cost/Share $30.50 Unrealized @ Report Date +25.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $200K Shares 4,973 Share Price $40.30 * Est. Cost/Share $38.21 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $200K Shares 1,874 Share Price $106.76 Est. Cost/Share $106.18 Unrealized @ Report Date -1.3%
DC DAKOTA GOLD CORP 0.0%
Value $199K Shares 35,040 Share Price $5.68 * Est. Cost/Share $2.47 Unrealized @ Report Date +94.4%
MAGN MAGNERA CORP 0.0%
Value $198K Shares 13,088 Share Price $15.14 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.8%
PRTA PROTHENA CORP PLC 0.0%
Value $197K Shares 20,601 Share Price $9.55 * Est. Cost/Share $16.49 Unrealized @ Report Date -38.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $196K Shares 10,073 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $195K Shares 11,046 Share Price $17.68 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $194K Shares 34,485 Share Price $5.64 * Est. Cost/Share $4.41 Unrealized @ Report Date +22.8%
ANGI ANGI INC 0.0%
Value $194K Shares 14,999 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $194K Shares 35,453 Share Price $5.46 * Est. Cost/Share $8.01 Unrealized @ Report Date -9.3%
EGY VAALCO ENERGY INC 0.0%
Value $192K Shares 52,819 Share Price $3.64 Est. Cost/Share $4.91 Unrealized @ Report Date -25.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $192K Shares 16,161 Share Price $11.89 * Est. Cost/Share $13.01 Unrealized @ Report Date -28.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $191K Shares 10,505 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $191K Shares 22,431 Share Price $8.50 * Est. Cost/Share $8.08 Unrealized @ Report Date +9.2%
ALT ALTIMMUNE INC 0.0%
Value $190K Shares 52,557 Share Price $3.61 * Est. Cost/Share $5.62 Unrealized @ Report Date -22.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $189K Shares 10,488 Share Price $18.01 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $188K Shares 12,270 Share Price $15.36 * Est. Cost/Share $18.87 Unrealized @ Report Date -20.4%
RPC P10 INC 0.0%
Value $187K Shares 19,110 Share Price $9.81 * Est. Cost/Share $12.38 Unrealized @ Report Date -18.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $187K Shares 19,276 Share Price $9.69 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $185K Shares 21,913 Share Price $8.46 * Est. Cost/Share $5.61 Unrealized @ Report Date +33.3%
SITC SITE CTRS CORP 0.0%
Value $185K Shares 28,864 Share Price $6.42 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $185K Shares 16,209 Share Price $11.43 * Est. Cost/Share $11.51 Unrealized @ Report Date -5.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $185K Shares 20,508 Share Price $9.03 * Est. Cost/Share $16.79 Unrealized @ Report Date -48.4%
SPT SPROUT SOCIAL INC 0.0%
Value $185K Shares 16,373 Share Price $11.27 * Est. Cost/Share $30.94 Unrealized @ Report Date -65.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $182K Shares 11,802 Share Price $15.43 * Est. Cost/Share $33.31 Unrealized @ Report Date -64.8%
APPS DIGITAL TURBINE INC 0.0%
Value $181K Shares 36,238 Share Price $5.00 * Est. Cost/Share $3.10 Unrealized @ Report Date +82.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $181K Shares 12,546 Share Price $14.42 * Est. Cost/Share $11.45 Unrealized @ Report Date +10.2%
CYRX CRYOPORT INC 0.0%
Value $181K Shares 18,805 Share Price $9.60 Est. Cost/Share $7.45 Unrealized @ Report Date +26.9%
TALK TALKSPACE INC 0.0%
Value $180K Shares 49,701 Share Price $3.63 * Est. Cost/Share $2.60 Unrealized @ Report Date +22.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $179K Shares 19,995 Share Price $8.96 * Est. Cost/Share $7.34 Unrealized @ Report Date +28.8%
MCW MISTER CAR WASH INC 0.0%
Value $178K Shares 32,069 Share Price $5.56 * Est. Cost/Share $6.86 Unrealized @ Report Date -23.3%
DCTH DELCATH SYS INC 0.0%
Value $178K Shares 17,595 Share Price $10.10 Est. Cost/Share $13.31 Unrealized @ Report Date -25.3%
ASIX ADVANSIX INC 0.0%
Value $178K Shares 10,265 Share Price $17.30 Est. Cost/Share $27.02 Unrealized @ Report Date -35.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $177K Shares 48,393 Share Price $3.65 * Est. Cost/Share $5.12 Unrealized @ Report Date -24.5%
GTN GRAY MEDIA INC 0.0%
Value $177K Shares 36,472 Share Price $4.84 Est. Cost/Share $4.66 Unrealized @ Report Date +5.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $176K Shares 54,202 Share Price $3.25 * Est. Cost/Share $6.01 Unrealized @ Report Date -44.0%
FFIC FLUSHING FINL CORP 0.0%
Value $176K Shares 11,604 Share Price $15.17 Est. Cost/Share $13.14 Unrealized @ Report Date +14.2%
CRML CRITICAL METALS CORP 0.0%
Value $176K Shares 25,344 Share Price $6.94 * Est. Cost/Share $3.39 Unrealized @ Report Date +221.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $175K Shares 10,873 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $175K Shares 11,297 Share Price $15.45 Est. Cost/Share $16.27 Unrealized @ Report Date -6.8%
STKL SUNOPTA INC 0.0%
Value $173K Shares 45,509 Share Price $3.80 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $173K Shares 33,328 Share Price $5.18 Est. Cost/Share $4.67 Unrealized @ Report Date +10.0%
ACCO ACCO BRANDS CORP 0.0%
Value $171K Shares 45,904 Share Price $3.73 Est. Cost/Share $4.70 Unrealized @ Report Date -22.1%
EU ENCORE ENERGY CORP 0.0%
Value $170K Shares 68,650 Share Price $2.48 * Est. Cost/Share $3.23 Unrealized @ Report Date -11.6%
CLBK COLUMBIA FINL INC 0.0%
Value $170K Shares 10,950 Share Price $15.54 Est. Cost/Share $16.58 Unrealized @ Report Date -6.4%
GRND GRINDR INC 0.0%
Value $170K Shares 12,553 Share Price $13.54 Est. Cost/Share $16.99 Unrealized @ Report Date -20.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $166K Shares 103,387 Share Price $1.61 * Est. Cost/Share $1.74 Unrealized @ Report Date +20.0%
PUBM PUBMATIC INC 0.0%
Value $165K Shares 18,603 Share Price $8.87 Est. Cost/Share $15.04 Unrealized @ Report Date -42.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $165K Shares 35,769 Share Price $4.61 * Est. Cost/Share $7.36 Unrealized @ Report Date -33.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $165K Shares 22,251 Share Price $7.41 * Est. Cost/Share $6.91 Unrealized @ Report Date -0.0%
ABSI ABSCI CORPORATION 0.0%
Value $165K Shares 47,150 Share Price $3.49 * Est. Cost/Share $3.75 Unrealized @ Report Date -2.9%
FFWM FIRST FNDTN INC 0.0%
Value $164K Shares 26,584 Share Price $6.16 * Est. Cost/Share $6.10 Unrealized @ Report Date -8.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $164K Shares 21,038 Share Price $7.78 * Est. Cost/Share $12.58 Unrealized @ Report Date -32.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $163K Shares 27,725 Share Price $5.89 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.3%
PSNL PERSONALIS INC 0.0%
Value $162K Shares 20,342 Share Price $7.96 * Est. Cost/Share $5.42 Unrealized @ Report Date +61.4%
FVR FRONTVIEW REIT INC 0.0%
Value $162K Shares 10,962 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
BIOA BIOAGE LABS INC 0.0%
Value $161K Shares 12,192 Share Price $13.23 * Est. Cost/Share $4.17 Unrealized @ Report Date +112.4%
RC READY CAPITAL CORP 0.0%
Value $160K Shares 73,559 Share Price $2.18 Est. Cost/Share $6.96 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $160K Shares 34,325 Share Price $4.66 * Est. Cost/Share $9.29 Unrealized @ Report Date -21.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $160K Shares 11,837 Share Price $13.49 * Est. Cost/Share $8.12 Unrealized @ Report Date +41.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $159K Shares 19,483 Share Price $8.17 * Est. Cost/Share $5.18 Unrealized @ Report Date +74.4%
OSPN ONESPAN INC 0.0%
Value $158K Shares 12,301 Share Price $12.84 * Est. Cost/Share $15.67 Unrealized @ Report Date -13.9%
ASPI ASP ISOTOPES INC 0.0%
Value $158K Shares 29,516 Share Price $5.35 * Est. Cost/Share $6.30 Unrealized @ Report Date +26.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $157K Shares 12,375 Share Price $12.65 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $156K Shares 121,764 Share Price $1.28 * Est. Cost/Share $1.75 Unrealized @ Report Date -23.4%
LAND GLADSTONE LD CORP 0.0%
Value $155K Shares 16,934 Share Price $9.15 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $155K Shares 14,594 Share Price $10.59 * Est. Cost/Share $15.14 Unrealized @ Report Date -21.5%
RXST RXSIGHT INC 0.0%
Value $154K Shares 14,788 Share Price $10.42 * Est. Cost/Share $41.59 Unrealized @ Report Date -75.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $154K Shares 27,808 Share Price $5.54 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $154K Shares 26,669 Share Price $5.76 * Est. Cost/Share $4.35 Unrealized @ Report Date +40.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $153K Shares 92,631 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $152K Shares 39,154 Share Price $3.89 * Est. Cost/Share $5.89 Unrealized @ Report Date -29.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $152K Shares 48,749 Share Price $3.12 * Est. Cost/Share $4.15 Unrealized @ Report Date -19.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $152K Shares 40,272 Share Price $3.77 * Est. Cost/Share $1.53 Unrealized @ Report Date +26.6%
CERS CERUS CORP 0.0%
Value $151K Shares 73,463 Share Price $2.06 * Est. Cost/Share $1.77 Unrealized @ Report Date -2.1%
TWI TITAN INTL INC ILL 0.0%
Value $151K Shares 19,289 Share Price $7.83 Est. Cost/Share $7.70 Unrealized @ Report Date +1.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $151K Shares 10,329 Share Price $14.58 * Est. Cost/Share $14.03 Unrealized @ Report Date -6.3%
BGS B & G FOODS INC NEW 0.0%
Value $150K Shares 34,884 Share Price $4.30 Est. Cost/Share $6.68 Unrealized @ Report Date -35.8%
SERV SERVE ROBOTICS INC 0.0%
Value $150K Shares 14,413 Share Price $10.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +36.7%
VSTM VERASTEM INC 0.0%
Value $148K Shares 19,224 Share Price $7.72 * Est. Cost/Share $4.86 Unrealized @ Report Date +83.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $147K Shares 18,202 Share Price $8.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -23.0%
ARKO ARKO CORP 0.0%
Value $147K Shares 32,472 Share Price $4.54 Est. Cost/Share $6.18 Unrealized @ Report Date -27.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $147K Shares 18,460 Share Price $7.96 * Est. Cost/Share $4.78 Unrealized @ Report Date +56.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $147K Shares 31,176 Share Price $4.71 * Est. Cost/Share $5.48 Unrealized @ Report Date -19.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $146K Shares 69,540 Share Price $2.10 * Est. Cost/Share $2.71 Unrealized @ Report Date -9.9%
CLDT CHATHAM LODGING TR 0.0%
Value $146K Shares 21,418 Share Price $6.81 Est. Cost/Share $7.98 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $145K Shares 20,237 Share Price $7.16 Est. Cost/Share $5.66 Unrealized @ Report Date +27.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $145K Shares 68,994 Share Price $2.10 * Est. Cost/Share $2.26 Unrealized @ Report Date -13.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $145K Shares 27,952 Share Price $5.18 * Est. Cost/Share $3.33 Unrealized @ Report Date +45.3%
CAL CALERES INC 0.0%
Value $143K Shares 11,773 Share Price $12.17 Est. Cost/Share $30.71 Unrealized @ Report Date -60.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $143K Shares 10,584 Share Price $13.53 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.4%
OEC ORION S.A. 0.0%
Value $143K Shares 27,111 Share Price $5.28 * Est. Cost/Share $16.24 Unrealized @ Report Date -66.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $143K Shares 40,727 Share Price $3.51 * Est. Cost/Share $17.33 Unrealized @ Report Date -80.2%
RZLV REZOLVE AI PLC 0.0%
Value $142K Shares 55,374 Share Price $2.57 * Est. Cost/Share $2.90 Unrealized @ Report Date +30.3%
NEXN NEXXEN INTL LTD 0.0%
Value $142K Shares 21,709 Share Price $6.54 * Est. Cost/Share $10.11 Unrealized @ Report Date -26.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $141K Shares 18,576 Share Price $7.59 * Est. Cost/Share $13.48 Unrealized @ Report Date -50.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $141K Shares 14,188 Share Price $9.93 * Est. Cost/Share $7.42 Unrealized @ Report Date +22.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $140K Shares 46,646 Share Price $3.01 * Est. Cost/Share $1.55 Unrealized @ Report Date +63.3%
MAX MEDIAALPHA INC 0.0%
Value $140K Shares 10,796 Share Price $12.95 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.8%
AMCX AMC NETWORKS INC 0.0%
Value $139K Shares 14,643 Share Price $9.52 * Est. Cost/Share $11.07 Unrealized @ Report Date -23.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $138K Shares 14,744 Share Price $9.34 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $136K Shares 11,368 Share Price $11.99 * Est. Cost/Share $10.04 Unrealized @ Report Date +13.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $135K Shares 28,197 Share Price $4.80 * Est. Cost/Share $19.33 Unrealized @ Report Date -67.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $134K Shares 21,126 Share Price $6.36 * Est. Cost/Share $7.54 Unrealized @ Report Date -7.7%
DNUT KRISPY KREME INC 0.0%
Value $134K Shares 33,407 Share Price $4.02 Est. Cost/Share $9.61 Unrealized @ Report Date -58.8%
WNC WABASH NATL CORP 0.0%
Value $133K Shares 15,348 Share Price $8.65 Est. Cost/Share $16.68 Unrealized @ Report Date -48.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $132K Shares 17,628 Share Price $7.50 * Est. Cost/Share $11.32 Unrealized @ Report Date -10.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $132K Shares 36,945 Share Price $3.56 * Est. Cost/Share $7.27 Unrealized @ Report Date -15.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $131K Shares 14,378 Share Price $9.10 * Est. Cost/Share $6.07 Unrealized @ Report Date +38.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $130K Shares 36,940 Share Price $3.53 * Est. Cost/Share $2.41 Unrealized @ Report Date +68.7%
ONTF ON24 INC 0.0%
Value $130K Shares 16,350 Share Price $7.96 * Est. Cost/Share $6.10 Unrealized @ Report Date -7.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $128K Shares 27,228 Share Price $4.70 * Est. Cost/Share $6.04 Unrealized @ Report Date -14.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $127K Shares 16,016 Share Price $7.95 * Est. Cost/Share $6.28 Unrealized @ Report Date +32.4%
SNAP SNAP INC 0.0%
Value $127K Shares 15,771 Share Price $8.07 Est. Cost/Share $17.87 Unrealized @ Report Date -55.7%
โ€” CITY OFFICE REIT INC 0.0%
Value $123K Shares 17,665 Share Price $6.99 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $123K Shares 22,767 Share Price $5.41 * Est. Cost/Share $6.25 Unrealized @ Report Date -15.8%
SB SAFE BULKERS INC 0.0%
Value $123K Shares 25,478 Share Price $4.82 Est. Cost/Share $4.56 Unrealized @ Report Date +4.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $123K Shares 11,929 Share Price $10.28 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
HLLY HOLLEY INC 0.0%
Value $122K Shares 29,588 Share Price $4.13 * Est. Cost/Share $2.88 Unrealized @ Report Date +25.1%
RDW REDWIRE CORPORATION 0.0%
Value $122K Shares 16,025 Share Price $7.60 * Est. Cost/Share $12.91 Unrealized @ Report Date -43.2%
PRME PRIME MEDICINE INC 0.0%
Value $122K Shares 35,036 Share Price $3.47 * Est. Cost/Share $3.73 Unrealized @ Report Date +19.2%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 61,657 Share Price $1.97 Est. Cost/Share $2.43 Unrealized @ Report Date -18.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $121K Shares 15,296 Share Price $7.93 * Est. Cost/Share $4.11 Unrealized @ Report Date +55.3%
QTRX QUANTERIX CORP 0.0%
Value $121K Shares 19,065 Share Price $6.36 * Est. Cost/Share $10.80 Unrealized @ Report Date -42.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $120K Shares 12,121 Share Price $9.94 * Est. Cost/Share $7.37 Unrealized @ Report Date +31.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $120K Shares 14,487 Share Price $8.31 * Est. Cost/Share $7.75 Unrealized @ Report Date +39.0%
SWIM LATHAM GROUP INC 0.0%
Value $120K Shares 18,934 Share Price $6.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +26.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $120K Shares 16,165 Share Price $7.43 * Est. Cost/Share $8.41 Unrealized @ Report Date -18.5%
SVC SERVICE PPTYS TR 0.0%
Value $120K Shares 65,138 Share Price $1.84 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $120K Shares 32,808 Share Price $3.65 * Est. Cost/Share $7.91 Unrealized @ Report Date -49.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $119K Shares 50,244 Share Price $2.37 * Est. Cost/Share $9.24 Unrealized @ Report Date -68.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $119K Shares 86,637 Share Price $1.37 * Est. Cost/Share $2.13 Unrealized @ Report Date -38.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $119K Shares 33,227 Share Price $3.57 * Est. Cost/Share $3.36 Unrealized @ Report Date -5.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $118K Shares 35,442 Share Price $3.34 * Est. Cost/Share $2.75 Unrealized @ Report Date +70.4%
KOPN KOPIN CORP 0.0%
Value $118K Shares 50,418 Share Price $2.34 * Est. Cost/Share $1.30 Unrealized @ Report Date +121.7%
KELYA KELLY SVCS INC 0.0%
Value $118K Shares 13,404 Share Price $8.80 * Est. Cost/Share $18.48 Unrealized @ Report Date -45.3%
CNDT CONDUENT INC 0.0%
Value $118K Shares 61,397 Share Price $1.92 * Est. Cost/Share $3.78 Unrealized @ Report Date -42.1%
NEWT NEWTEKONE INC 0.0%
Value $117K Shares 10,334 Share Price $11.35 * Est. Cost/Share $12.64 Unrealized @ Report Date -13.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 15,652 Share Price $7.39 * Est. Cost/Share $8.57 Unrealized @ Report Date -5.2%
โ€” DENNYS CORP 0.0%
Value $115K Shares 18,503 Share Price $6.22 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
AURA AURA BIOSCIENCES INC 0.0%
Value $114K Shares 20,993 Share Price $5.45 * Est. Cost/Share $8.24 Unrealized @ Report Date -27.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $114K Shares 19,565 Share Price $5.81 * Est. Cost/Share $2.92 Unrealized @ Report Date +64.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 18,900 Share Price $5.95 * Est. Cost/Share $2.99 Unrealized @ Report Date +77.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $112K Shares 21,249 Share Price $5.27 * Est. Cost/Share $5.80 Unrealized @ Report Date -13.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $112K Shares 23,256 Share Price $4.81 Est. Cost/Share $3.49 Unrealized @ Report Date +38.6%
XPER XPERI INC 0.0%
Value $111K Shares 18,886 Share Price $5.86 * Est. Cost/Share $8.76 Unrealized @ Report Date -28.4%
VUZI VUZIX CORP 0.0%
Value $110K Shares 29,194 Share Price $3.78 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $110K Shares 22,972 Share Price $4.78 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $109K Shares 10,392 Share Price $10.46 * Est. Cost/Share $11.15 Unrealized @ Report Date -9.1%
CMTG CLAROS MTG TR INC 0.0%
Value $108K Shares 35,384 Share Price $3.06 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $107K Shares 30,075 Share Price $3.57 * Est. Cost/Share $7.23 Unrealized @ Report Date -38.7%
TLS TELOS CORP MD 0.0%
Value $107K Shares 20,938 Share Price $5.10 * Est. Cost/Share $3.60 Unrealized @ Report Date +73.2%
BLZE BACKBLAZE INC 0.0%
Value $106K Shares 22,694 Share Price $4.66 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $105K Shares 12,718 Share Price $8.23 * Est. Cost/Share $13.76 Unrealized @ Report Date -48.4%
PTLO PORTILLOS INC 0.0%
Value $104K Shares 22,944 Share Price $4.54 * Est. Cost/Share $11.36 Unrealized @ Report Date -54.0%
RZLT REZOLUTE INC 0.0%
Value $103K Shares 43,819 Share Price $2.36 * Est. Cost/Share $5.37 Unrealized @ Report Date +46.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $103K Shares 16,877 Share Price $6.11 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $103K Shares 25,797 Share Price $3.99 * Est. Cost/Share $1.78 Unrealized @ Report Date +58.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $103K Shares 24,013 Share Price $4.27 Est. Cost/Share $3.27 Unrealized @ Report Date +29.8%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $102K Shares 16,047 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
CADL CANDEL THERAPEUTICS INC 0.0%
Value $101K Shares 17,826 Share Price $5.65 * Est. Cost/Share $8.17 Unrealized @ Report Date -34.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $100K Shares 14,602 Share Price $6.85 * Est. Cost/Share $7.21 Unrealized @ Report Date +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $99,369 Shares 35,489 Share Price $2.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -69.8%
CIA CITIZENS INC 0.0%
Value $99,276 Shares 20,554 Share Price $4.83 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.0%
HNST HONEST CO INC 0.0%
Value $98,463 Shares 38,164 Share Price $2.58 * Est. Cost/Share $4.83 Unrealized @ Report Date -36.5%
DBI DESIGNER BRANDS INC 0.0%
Value $98,150 Shares 13,210 Share Price $7.43 * Est. Cost/Share $6.51 Unrealized @ Report Date -26.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $97,676 Shares 10,369 Share Price $9.42 * Est. Cost/Share $9.69 Unrealized @ Report Date -13.3%
INSE INSPIRED ENTMT INC 0.0%
Value $97,672 Shares 10,435 Share Price $9.36 * Est. Cost/Share $9.61 Unrealized @ Report Date -12.4%
THRY THRYV HLDGS INC 0.0%
Value $97,478 Shares 16,112 Share Price $6.05 * Est. Cost/Share $15.76 Unrealized @ Report Date -49.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $97,273 Shares 12,144 Share Price $8.01 * Est. Cost/Share $8.55 Unrealized @ Report Date -11.2%
MVIS MICROVISION INC DEL 0.0%
Value $96,812 Shares 116,908 Share Price $0.83 * Est. Cost/Share $1.23 Unrealized @ Report Date -13.7%
ASLE AERSALE CORPORATION 0.0%
Value $96,362 Shares 13,553 Share Price $7.11 Est. Cost/Share $6.00 Unrealized @ Report Date +16.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $95,902 Shares 11,724 Share Price $8.18 * Est. Cost/Share $6.52 Unrealized @ Report Date +13.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $95,896 Shares 71,564 Share Price $1.34 * Est. Cost/Share $2.84 Unrealized @ Report Date -39.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $95,666 Shares 11,189 Share Price $8.55 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $94,691 Shares 33,698 Share Price $2.81 * Est. Cost/Share $3.60 Unrealized @ Report Date -10.2%
CMRC COMMERCE.COM INC 0.0%
Value $94,612 Shares 22,964 Share Price $4.12 * Est. Cost/Share $6.44 Unrealized @ Report Date -28.5%
CRSR CORSAIR GAMING INC 0.0%
Value $94,583 Shares 15,923 Share Price $5.94 * Est. Cost/Share $6.99 Unrealized @ Report Date -0.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $94,581 Shares 11,101 Share Price $8.52 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $94,514 Shares 14,234 Share Price $6.64 * Est. Cost/Share $9.71 Unrealized @ Report Date -27.6%
PSFE PAYSAFE LIMITED 0.0%
Value $93,067 Shares 11,504 Share Price $8.09 * Est. Cost/Share $19.44 Unrealized @ Report Date -50.2%
JELD JELD-WEN HLDG INC 0.0%
Value $92,917 Shares 37,771 Share Price $2.46 * Est. Cost/Share $11.39 Unrealized @ Report Date -71.2%
DDD 3-D SYS CORP DEL 0.0%
Value $92,810 Shares 52,435 Share Price $1.77 * Est. Cost/Share $3.31 Unrealized @ Report Date -26.5%
WEST WESTROCK COFFEE CO 0.0%
Value $92,788 Shares 22,798 Share Price $4.07 * Est. Cost/Share $7.07 Unrealized @ Report Date -38.1%
CRCT CRICUT INC 0.0%
Value $92,709 Shares 18,729 Share Price $4.95 Est. Cost/Share $5.01 Unrealized @ Report Date -0.1%
VOXR VOX ROYALTY CORP 0.0%
Value $92,615 Shares 19,539 Share Price $4.74 * Est. Cost/Share $3.39 Unrealized @ Report Date +33.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $91,614 Shares 13,316 Share Price $6.88 * Est. Cost/Share $5.43 Unrealized @ Report Date +10.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $91,412 Shares 14,441 Share Price $6.33 Est. Cost/Share $6.64 Unrealized @ Report Date -6.6%
AGL AGILON HEALTH INC 0.0%
Value $91,127 Shares 132,317 Share Price $0.69 * Est. Cost/Share $3.73 Unrealized @ Report Date -79.2%
OPRT OPORTUN FINL CORP 0.0%
Value $90,507 Shares 17,109 Share Price $5.29 Est. Cost/Share $6.05 Unrealized @ Report Date -12.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $90,329 Shares 49,092 Share Price $1.84 * Est. Cost/Share $2.35 Unrealized @ Report Date -14.2%
NNOX NANO X IMAGING LTD 0.0%
Value $89,326 Shares 31,902 Share Price $2.80 * Est. Cost/Share $6.81 Unrealized @ Report Date -47.2%
EB EVENTBRITE INC 0.0%
Value $88,969 Shares 19,993 Share Price $4.45 * Est. Cost/Share $3.44 Unrealized @ Report Date -10.0%
TG TREDEGAR CORP 0.0%
Value $85,600 Shares 11,922 Share Price $7.18 * Est. Cost/Share $7.62 Unrealized @ Report Date -0.6%
DOMO DOMO INC 0.0%
Value $84,637 Shares 10,040 Share Price $8.43 * Est. Cost/Share $8.07 Unrealized @ Report Date +45.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $84,590 Shares 14,635 Share Price $5.78 * Est. Cost/Share $3.37 Unrealized @ Report Date +65.4%
PAYS PAYSIGN INC 0.0%
Value $82,786 Shares 16,075 Share Price $5.15 * Est. Cost/Share $3.68 Unrealized @ Report Date +46.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value $82,262 Shares 19,265 Share Price $4.27 * Est. Cost/Share $5.84 Unrealized @ Report Date -22.7%
IMMR IMMERSION CORP 0.0%
Value $82,035 Shares 12,064 Share Price $6.80 Est. Cost/Share $8.59 Unrealized @ Report Date -21.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $81,471 Shares 39,742 Share Price $2.05 * Est. Cost/Share $2.75 Unrealized @ Report Date +4.8%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $80,837 Shares 16,265 Share Price $4.97 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $80,760 Shares 10,768 Share Price $7.50 * Est. Cost/Share $13.24 Unrealized @ Report Date -26.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $80,480 Shares 10,452 Share Price $7.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +49.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $79,888 Shares 20,968 Share Price $3.81 * Est. Cost/Share $5.13 Unrealized @ Report Date -24.2%
UIS UNISYS CORP 0.0%
Value $79,331 Shares 28,743 Share Price $2.76 * Est. Cost/Share $6.00 Unrealized @ Report Date -48.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $78,710 Shares 14,576 Share Price $5.40 * Est. Cost/Share $4.56 Unrealized @ Report Date -0.6%
ZIP ZIPRECRUITER INC 0.0%
Value $78,702 Shares 20,180 Share Price $3.90 * Est. Cost/Share $8.50 Unrealized @ Report Date -47.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $78,655 Shares 27,991 Share Price $2.81 * Est. Cost/Share $3.47 Unrealized @ Report Date -33.0%
SLQT SELECTQUOTE INC 0.0%
Value $78,643 Shares 55,775 Share Price $1.41 * Est. Cost/Share $3.72 Unrealized @ Report Date -55.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $78,269 Shares 26,713 Share Price $2.93 * Est. Cost/Share $2.10 Unrealized @ Report Date +22.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $78,011 Shares 27,087 Share Price $2.88 * Est. Cost/Share $3.77 Unrealized @ Report Date -14.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $77,869 Shares 16,428 Share Price $4.74 * Est. Cost/Share $11.60 Unrealized @ Report Date -48.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $77,180 Shares 59,369 Share Price $1.30 * Est. Cost/Share $2.05 Unrealized @ Report Date -39.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $77,073 Shares 57,517 Share Price $1.34 * Est. Cost/Share $1.70 Unrealized @ Report Date -30.2%
LDI LOANDEPOT INC 0.0%
Value $76,253 Shares 36,837 Share Price $2.07 * Est. Cost/Share $1.22 Unrealized @ Report Date +127.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76,005 Shares 12,122 Share Price $6.27 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.2%
ALTI ALTI GLOBAL INC 0.0%
Value $75,539 Shares 16,280 Share Price $4.64 * Est. Cost/Share $3.89 Unrealized @ Report Date +6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $75,499 Shares 31,856 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
โ€” TRUECAR INC 0.0%
Value $75,003 Shares 33,187 Share Price $2.26 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $74,756 Shares 19,022 Share Price $3.93 Est. Cost/Share $6.71 Unrealized @ Report Date -41.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $74,560 Shares 18,972 Share Price $3.93 Est. Cost/Share $4.96 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74,391 Shares 30,740 Share Price $2.42 * Est. Cost/Share $3.73 Unrealized @ Report Date -29.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $73,666 Shares 13,821 Share Price $5.33 * Est. Cost/Share $3.45 Unrealized @ Report Date +61.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $73,374 Shares 25,566 Share Price $2.87 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $72,200 Shares 65,636 Share Price $1.10 * Est. Cost/Share $1.35 Unrealized @ Report Date +20.1%
HCAT HEALTH CATALYST INC 0.0%
Value $71,843 Shares 30,060 Share Price $2.39 * Est. Cost/Share $6.67 Unrealized @ Report Date -59.0%
INGN INOGEN INC 0.0%
Value $71,837 Shares 10,690 Share Price $6.72 * Est. Cost/Share $9.39 Unrealized @ Report Date -20.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $71,831 Shares 25,382 Share Price $2.83 * Est. Cost/Share $17.13 Unrealized @ Report Date -69.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $70,681 Shares 25,702 Share Price $2.75 * Est. Cost/Share $7.91 Unrealized @ Report Date -63.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $70,411 Shares 15,930 Share Price $4.42 * Est. Cost/Share $2.91 Unrealized @ Report Date +65.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $69,996 Shares 13,888 Share Price $5.04 * Est. Cost/Share $9.00 Unrealized @ Report Date -47.0%
OABI OMNIAB INC 0.0%
Value $69,967 Shares 37,820 Share Price $1.85 * Est. Cost/Share $3.74 Unrealized @ Report Date -53.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $69,871 Shares 61,290 Share Price $1.14 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $69,772 Shares 11,382 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69,717 Shares 50,156 Share Price $1.39 * Est. Cost/Share $1.51 Unrealized @ Report Date -4.0%
LPRO OPEN LENDING CORP 0.0%
Value $69,299 Shares 44,709 Share Price $1.55 * Est. Cost/Share $5.34 Unrealized @ Report Date -66.8%
MXCT MAXCYTE INC 0.0%
Value $68,760 Shares 44,361 Share Price $1.55 Est. Cost/Share $3.93 Unrealized @ Report Date -59.3%
WTI W & T OFFSHORE INC 0.0%
Value $68,331 Shares 41,921 Share Price $1.63 * Est. Cost/Share $2.03 Unrealized @ Report Date -5.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $68,247 Shares 48,061 Share Price $1.42 Est. Cost/Share $1.14 Unrealized @ Report Date +27.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $67,521 Shares 17,094 Share Price $3.95 Est. Cost/Share $4.85 Unrealized @ Report Date -19.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $67,185 Shares 13,464 Share Price $4.99 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $66,974 Shares 20,735 Share Price $3.23 * Est. Cost/Share $2.10 Unrealized @ Report Date +110.5%
TTGT TECHTARGET INC 0.0%
Value $64,919 Shares 12,022 Share Price $5.40 Est. Cost/Share $24.21 Unrealized @ Report Date -77.8%
EVEX EVE HLDG INC 0.0%
Value $64,905 Shares 16,267 Share Price $3.99 * Est. Cost/Share $4.06 Unrealized @ Report Date +8.2%
BZAI BLAIZE HLDGS INC 0.0%
Value $63,549 Shares 32,589 Share Price $1.95 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $63,090 Shares 17,722 Share Price $3.56 * Est. Cost/Share $2.50 Unrealized @ Report Date +48.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $62,866 Shares 16,414 Share Price $3.83 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
POWW OUTDOOR HOLDING CO 0.0%
Value $62,748 Shares 36,695 Share Price $1.71 Est. Cost/Share $1.40 Unrealized @ Report Date +23.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $62,092 Shares 14,048 Share Price $4.42 * Est. Cost/Share $9.17 Unrealized @ Report Date -47.4%
EHTH EHEALTH INC 0.0%
Value $61,139 Shares 13,291 Share Price $4.60 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.6%
MASS 908 DEVICES INC 0.0%
Value $60,454 Shares 11,515 Share Price $5.25 * Est. Cost/Share $5.56 Unrealized @ Report Date +25.8%
VTEX VTEX 0.0%
Value $60,183 Shares 16,006 Share Price $3.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.2%
KLTR KALTURA INC 0.0%
Value $59,593 Shares 36,337 Share Price $1.64 * Est. Cost/Share $1.82 Unrealized @ Report Date -13.4%
STXS STEREOTAXIS INC 0.0%
Value $59,322 Shares 25,792 Share Price $2.30 * Est. Cost/Share $2.12 Unrealized @ Report Date +25.7%
HUMA HUMACYTE INC 0.0%
Value $58,347 Shares 60,746 Share Price $0.96 * Est. Cost/Share $5.33 Unrealized @ Report Date -73.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $57,912 Shares 15,240 Share Price $3.80 * Est. Cost/Share $4.32 Unrealized @ Report Date +1.8%
CDXS CODEXIS INC 0.0%
Value $57,850 Shares 35,491 Share Price $1.63 * Est. Cost/Share $3.66 Unrealized @ Report Date -44.3%
LFMD LIFEMD INC 0.0%
Value $56,858 Shares 16,674 Share Price $3.41 * Est. Cost/Share $5.58 Unrealized @ Report Date -13.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $56,039 Shares 31,133 Share Price $1.80 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $55,297 Shares 22,570 Share Price $2.45 * Est. Cost/Share $7.05 Unrealized @ Report Date -38.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $55,112 Shares 26,884 Share Price $2.05 * Est. Cost/Share $1.95 Unrealized @ Report Date -18.6%
ALEC ALECTOR INC 0.0%
Value $53,836 Shares 34,510 Share Price $1.56 * Est. Cost/Share $3.33 Unrealized @ Report Date -46.7%
TBI TRUEBLUE INC 0.0%
Value $53,490 Shares 11,756 Share Price $4.55 * Est. Cost/Share $7.44 Unrealized @ Report Date -31.1%
SATL SATELLOGIC INC 0.0%
Value $53,211 Shares 28,455 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $52,582 Shares 31,486 Share Price $1.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -42.9%
ACTG ACACIA RESH CORP 0.0%
Value $51,320 Shares 13,722 Share Price $3.74 * Est. Cost/Share $4.27 Unrealized @ Report Date -15.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $51,299 Shares 23,640 Share Price $2.17 * Est. Cost/Share $1.21 Unrealized @ Report Date +48.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $50,761 Shares 51,660 Share Price $0.98 * Est. Cost/Share $2.42 Unrealized @ Report Date -50.4%
FNKO FUNKO INC 0.0%
Value $50,232 Shares 14,774 Share Price $3.40 * Est. Cost/Share $11.68 Unrealized @ Report Date -73.1%
RMNI RIMINI STR INC DEL 0.0%
Value $50,168 Shares 12,930 Share Price $3.88 * Est. Cost/Share $2.11 Unrealized @ Report Date +97.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $49,813 Shares 12,675 Share Price $3.93 * Est. Cost/Share $6.80 Unrealized @ Report Date -36.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $47,421 Shares 16,523 Share Price $2.87 * Est. Cost/Share $4.32 Unrealized @ Report Date -35.8%
EPM EVOLUTION PETE CORP 0.0%
Value $46,944 Shares 13,261 Share Price $3.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.9%
SPWR SUNPOWER INC 0.0%
Value $46,676 Shares 29,730 Share Price $1.57 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $46,200 Shares 11,726 Share Price $3.94 * Est. Cost/Share $4.57 Unrealized @ Report Date -5.4%
ARQ ARQ INC 0.0%
Value $45,142 Shares 13,805 Share Price $3.27 * Est. Cost/Share $6.22 Unrealized @ Report Date -21.4%
ACDC PROFRAC HLDG CORP 0.0%
Value $44,587 Shares 11,462 Share Price $3.89 * Est. Cost/Share $6.86 Unrealized @ Report Date -40.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $44,507 Shares 11,651 Share Price $3.82 * Est. Cost/Share $5.30 Unrealized @ Report Date -11.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $44,370 Shares 12,325 Share Price $3.60 * Est. Cost/Share $6.29 Unrealized @ Report Date -40.6%
BRCC BRC INC 0.0%
Value $43,724 Shares 39,391 Share Price $1.11 * Est. Cost/Share $3.04 Unrealized @ Report Date -57.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43,605 Shares 40,752 Share Price $1.07 * Est. Cost/Share $6.11 Unrealized @ Report Date -79.8%
PDYN PALLADYNE AI CORP 0.0%
Value $42,677 Shares 10,018 Share Price $4.26 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,985 Shares 46,574 Share Price $0.88 * Est. Cost/Share $2.90 Unrealized @ Report Date -60.1%
EXFY EXPENSIFY INC 0.0%
Value $40,838 Shares 27,045 Share Price $1.51 * Est. Cost/Share $2.52 Unrealized @ Report Date -37.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $40,784 Shares 39,984 Share Price $1.02 * Est. Cost/Share $1.22 Unrealized @ Report Date +1.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $40,377 Shares 22,185 Share Price $1.82 * Est. Cost/Share $2.70 Unrealized @ Report Date -49.0%
CLAR CLARUS CORP NEW 0.0%
Value $40,351 Shares 12,045 Share Price $3.35 Est. Cost/Share $4.30 Unrealized @ Report Date -21.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $37,787 Shares 12,766 Share Price $2.96 * Est. Cost/Share $9.38 Unrealized @ Report Date -60.9%
FF FUTUREFUEL CORP 0.0%
Value $37,747 Shares 11,833 Share Price $3.19 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $37,036 Shares 33,978 Share Price $1.09 Est. Cost/Share $1.27 Unrealized @ Report Date -12.1%
WALD WALDENCAST PLC 0.0%
Value $36,927 Shares 19,642 Share Price $1.88 * Est. Cost/Share $3.35 Unrealized @ Report Date -39.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $36,574 Shares 37,670 Share Price $0.97 * Est. Cost/Share $2.02 Unrealized @ Report Date -37.8%
HFFG HF FOODS GROUP INC 0.0%
Value $35,669 Shares 16,590 Share Price $2.15 * Est. Cost/Share $3.75 Unrealized @ Report Date -35.8%
BTMD BIOTE CORP 0.0%
Value $35,599 Shares 13,692 Share Price $2.60 * Est. Cost/Share $5.32 Unrealized @ Report Date -48.6%
NKTX NKARTA INC 0.0%
Value $35,579 Shares 19,232 Share Price $1.85 * Est. Cost/Share $4.16 Unrealized @ Report Date -52.0%
ARAY ACCURAY INC 0.0%
Value $35,218 Shares 42,709 Share Price $0.82 * Est. Cost/Share $1.96 Unrealized @ Report Date -36.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $34,504 Shares 22,850 Share Price $1.51 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.8%
NPWR NET POWER INC 0.0%
Value $33,594 Shares 14,734 Share Price $2.28 * Est. Cost/Share $7.91 Unrealized @ Report Date -60.5%
DCGO DOCGO INC 0.0%
Value $33,387 Shares 38,035 Share Price $0.88 * Est. Cost/Share $3.70 Unrealized @ Report Date -71.1%
ZVIA ZEVIA PBC 0.0%
Value $33,297 Shares 14,352 Share Price $2.32 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,111 Shares 33,951 Share Price $0.95 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $29,859 Shares 13,511 Share Price $2.21 * Est. Cost/Share $5.33 Unrealized @ Report Date -43.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $29,404 Shares 35,637 Share Price $0.83 * Est. Cost/Share $1.17 Unrealized @ Report Date -16.1%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $29,179 Shares 20,694 Share Price $1.41 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
NRDY NERDY INC 0.0%
Value $28,741 Shares 27,636 Share Price $1.04 * Est. Cost/Share $1.34 Unrealized @ Report Date -16.1%
LUNG PULMONX CORP 0.0%
Value $28,299 Shares 12,805 Share Price $2.21 * Est. Cost/Share $6.46 Unrealized @ Report Date -70.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $26,854 Shares 41,219 Share Price $0.65 * Est. Cost/Share $1.68 Unrealized @ Report Date -53.8%
ATYR ATYR PHARMA INC 0.0%
Value $24,882 Shares 31,774 Share Price $0.78 Est. Cost/Share $3.93 Unrealized @ Report Date -79.1%
STIM NEURONETICS INC 0.0%
Value $23,474 Shares 17,010 Share Price $1.38 * Est. Cost/Share $3.95 Unrealized @ Report Date -47.0%
BARK BARK INC 0.0%
Value $21,150 Shares 35,104 Share Price $0.60 * Est. Cost/Share $1.72 Unrealized @ Report Date -56.8%
BYND BEYOND MEAT INC 0.0%
Value $20,729 Shares 25,279 Share Price $0.82 * Est. Cost/Share $4.92 Unrealized @ Report Date -71.8%
CURV TORRID HLDGS INC 0.0%
Value $16,707 Shares 17,076 Share Price $0.98 * Est. Cost/Share $4.17 Unrealized @ Report Date -69.3%
COOK TRAEGER INC 0.0%
Value $15,741 Shares 14,575 Share Price $1.08 * Est. Cost/Share $2.21 Unrealized @ Report Date -56.0%
TEAD TEADS HLDG CO 0.0%
Value $12,420 Shares 17,645 Share Price $0.70 * Est. Cost/Share $5.56 Unrealized @ Report Date -80.9%
MYO MYOMO INC 0.0%
Value $10,825 Shares 11,896 Share Price $0.91 Est. Cost/Share $3.62 Unrealized @ Report Date -73.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $8,139 Shares 10,756 Share Price $0.76 * Est. Cost/Share $3.35 Unrealized @ Report Date -42.8%
TSE TRINSEO PLC 0.0%
Value $7,559 Shares 15,209 Share Price $0.50 * Est. Cost/Share $3.26 Unrealized @ Report Date -63.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,157 Shares 12,554 Share Price $0.33 * Est. Cost/Share $1.29 Unrealized @ Report Date -59.6%
SAFX XCF GLOBAL INC 0.0%
Value $3,684 Shares 13,496 Share Price $0.27 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%