ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.33B (100.0% shares, 0.0% debt)

Holdings (1,176)

BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $7.917M Shares 147,431 Share Price $53.70 * Est. Cost/Share $64.96 Unrealized @ Report Date -5.6%
BRKR BRUKER CORP 0.6%
Value $7.385M Shares 117,671 Share Price $62.76 * Est. Cost/Share $67.10 Unrealized @ Report Date -9.8%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $7.155M Shares 65,215 Share Price $109.71 * Est. Cost/Share $101.07 Unrealized @ Report Date -2.1%
EWBC EAST WEST BANCORP INC 0.5%
Value $6.642M Shares 102,497 Share Price $64.80 Est. Cost/Share $69.65 Unrealized @ Report Date -7.1%
AAPL APPLE INC 0.5%
Value $6.542M Shares 47,847 Share Price $136.73 * Est. Cost/Share $114.83 Unrealized @ Report Date +29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $6.479M Shares 38,143 Share Price $169.86 * Est. Cost/Share $160.47 Unrealized @ Report Date +16.4%
PSTG PURE STORAGE INC 0.5%
Value $6.475M Shares 251,854 Share Price $25.71 * Est. Cost/Share $26.12 Unrealized @ Report Date +5.9%
AVT AVNET INC 0.5%
Value $6.366M Shares 148,456 Share Price $42.88 * Est. Cost/Share $37.00 Unrealized @ Report Date +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $6.17M Shares 160,481 Share Price $38.45 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.8%
CVLT COMMVAULT SYS INC 0.4%
Value $5.793M Shares 92,092 Share Price $62.90 Est. Cost/Share $65.24 Unrealized @ Report Date -4.8%
LSTR LANDSTAR SYS INC 0.4%
Value $5.686M Shares 39,101 Share Price $145.42 Est. Cost/Share $157.84 Unrealized @ Report Date —
FN FABRINET 0.4%
Value $5.211M Shares 64,253 Share Price $81.10 * Est. Cost/Share $99.47 Unrealized @ Report Date -9.6%
CNO CNO FINL GROUP INC 0.4%
Value $5.161M Shares 285,288 Share Price $18.09 * Est. Cost/Share $21.41 Unrealized @ Report Date -7.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $5.132M Shares 72,691 Share Price $70.60 Est. Cost/Share $79.75 Unrealized @ Report Date -12.2%
POR PORTLAND GEN ELEC CO 0.4%
Value $5.1M Shares 105,517 Share Price $48.33 * Est. Cost/Share $43.55 Unrealized @ Report Date -2.9%
— EQUITY COMWLTH 0.4%
Value $5.005M Shares 181,818 Share Price $27.53 Est. Cost/Share $27.92 Unrealized @ Report Date —
BPOP POPULAR INC 0.4%
Value $4.907M Shares 63,781 Share Price $76.94 * Est. Cost/Share $74.41 Unrealized @ Report Date -4.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $4.841M Shares 63,678 Share Price $76.02 Est. Cost/Share $77.36 Unrealized @ Report Date —
OZK BANK OZK 0.4%
Value $4.71M Shares 125,512 Share Price $37.53 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.8%
SHOO MADDEN STEVEN LTD 0.4%
Value $4.708M Shares 146,174 Share Price $32.21 * Est. Cost/Share $37.75 Unrealized @ Report Date -8.1%
— SUPER MICRO COMPUTER INC 0.4%
Value $4.689M Shares 116,208 Share Price $40.35 Est. Cost/Share $38.26 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $4.651M Shares 226,859 Share Price $20.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.7%
DBX DROPBOX INC 0.3%
Value $4.647M Shares 221,381 Share Price $20.99 * Est. Cost/Share $23.83 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value $4.631M Shares 18,137 Share Price $255.33 * Est. Cost/Share $50.94 Unrealized @ Report Date -14.3%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $4.628M Shares 37,517 Share Price $123.36 * Est. Cost/Share $132.81 Unrealized @ Report Date -0.8%
— LIFE STORAGE INC 0.3%
Value $4.62M Shares 41,380 Share Price $111.65 Est. Cost/Share $113.28 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.3%
Value $4.564M Shares 23,876 Share Price $191.15 Est. Cost/Share $206.89 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.3%
Value $4.541M Shares 66,640 Share Price $68.14 * Est. Cost/Share $77.00 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $4.531M Shares 19,228 Share Price $235.65 * Est. Cost/Share $192.37 Unrealized @ Report Date +5.7%
FCN FTI CONSULTING INC 0.3%
Value $4.471M Shares 24,722 Share Price $180.85 * Est. Cost/Share $146.52 Unrealized @ Report Date +12.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $4.373M Shares 28,963 Share Price $150.99 * Est. Cost/Share $166.39 Unrealized @ Report Date -2.5%
REXR REXFORD INDL RLTY INC 0.3%
Value $4.352M Shares 75,575 Share Price $57.59 Est. Cost/Share $71.15 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.3%
Value $4.339M Shares 78,766 Share Price $55.09 * Est. Cost/Share $48.54 Unrealized @ Report Date +2.9%
SSD SIMPSON MFG INC 0.3%
Value $4.3M Shares 42,744 Share Price $100.60 Est. Cost/Share $109.34 Unrealized @ Report Date -7.8%
GGG GRACO INC 0.3%
Value $4.279M Shares 72,022 Share Price $59.41 Est. Cost/Share $70.08 Unrealized @ Report Date -14.5%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $4.252M Shares 205,108 Share Price $20.73 Est. Cost/Share $24.24 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $4.224M Shares 36,856 Share Price $114.61 * Est. Cost/Share $126.62 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.3%
Value $4.183M Shares 81,680 Share Price $51.21 * Est. Cost/Share $59.61 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.3%
Value $4.177M Shares 16,264 Share Price $256.82 * Est. Cost/Share $154.67 Unrealized @ Report Date +70.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $4.153M Shares 2,791 Share Price $1488.00 * Est. Cost/Share $132.75 Unrealized @ Report Date +17.6%
MASI MASIMO CORP 0.3%
Value $4.092M Shares 31,316 Share Price $130.67 * Est. Cost/Share $204.57 Unrealized @ Report Date -34.6%
ATKR ATKORE INC 0.3%
Value $4.07M Shares 49,036 Share Price $83.00 * Est. Cost/Share $97.13 Unrealized @ Report Date -1.3%
RLJ RLJ LODGING TR 0.3%
Value $4.037M Shares 366,018 Share Price $11.03 Est. Cost/Share $11.38 Unrealized @ Report Date —
KFRC KFORCE INC 0.3%
Value $4.016M Shares 65,464 Share Price $61.35 * Est. Cost/Share $64.43 Unrealized @ Report Date +6.0%
— ENCORE WIRE CORP 0.3%
Value $3.933M Shares 37,842 Share Price $103.93 Est. Cost/Share $94.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.3%
Value $3.763M Shares 51,872 Share Price $72.54 * Est. Cost/Share $81.97 Unrealized @ Report Date -5.5%
UNM UNUM GROUP 0.3%
Value $3.733M Shares 109,723 Share Price $34.02 Est. Cost/Share $26.78 Unrealized @ Report Date +26.4%
SCL STEPAN CO 0.3%
Value $3.728M Shares 36,779 Share Price $101.36 Est. Cost/Share $106.67 Unrealized @ Report Date -3.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $3.697M Shares 38,446 Share Price $96.16 Est. Cost/Share $96.26 Unrealized @ Report Date +1.5%
USFD US FOODS HLDG CORP 0.3%
Value $3.65M Shares 118,980 Share Price $30.68 * Est. Cost/Share $35.43 Unrealized @ Report Date -4.5%
OGE OGE ENERGY CORP 0.3%
Value $3.644M Shares 94,498 Share Price $38.56 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.4%
— TRITON INTL LTD 0.3%
Value $3.642M Shares 69,171 Share Price $52.65 Est. Cost/Share $63.07 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.3%
Value $3.621M Shares 64,981 Share Price $55.72 Est. Cost/Share $74.22 Unrealized @ Report Date —
WSO WATSCO INC 0.3%
Value $3.619M Shares 15,154 Share Price $238.81 * Est. Cost/Share $286.22 Unrealized @ Report Date -8.1%
MED MEDIFAST INC 0.3%
Value $3.583M Shares 19,847 Share Price $180.53 * Est. Cost/Share $171.13 Unrealized @ Report Date -4.7%
SMTC SEMTECH CORP 0.3%
Value $3.582M Shares 65,164 Share Price $54.97 * Est. Cost/Share $69.88 Unrealized @ Report Date -13.7%
FBP FIRST BANCORP P R 0.3%
Value $3.57M Shares 276,524 Share Price $12.91 * Est. Cost/Share $12.23 Unrealized @ Report Date -1.0%
TNET TRINET GROUP INC 0.3%
Value $3.51M Shares 45,222 Share Price $77.62 * Est. Cost/Share $82.58 Unrealized @ Report Date -1.4%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $3.496M Shares 72,529 Share Price $48.20 * Est. Cost/Share $32.75 Unrealized @ Report Date +2.0%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value $3.493M Shares 34,896 Share Price $100.10 * Est. Cost/Share $67.02 Unrealized @ Report Date +40.4%
TNDM TANDEM DIABETES CARE INC 0.3%
Value $3.492M Shares 58,992 Share Price $59.19 * Est. Cost/Share $92.44 Unrealized @ Report Date -11.2%
PK PARK HOTELS & RESORTS INC 0.3%
Value $3.465M Shares 255,343 Share Price $13.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.3%
Value $3.453M Shares 30,930 Share Price $111.64 * Est. Cost/Share $131.19 Unrealized @ Report Date -4.5%
STAA STAAR SURGICAL CO 0.3%
Value $3.423M Shares 48,259 Share Price $70.93 * Est. Cost/Share $83.46 Unrealized @ Report Date -22.8%
TREX TREX CO INC 0.3%
Value $3.359M Shares 61,717 Share Price $54.43 * Est. Cost/Share $87.26 Unrealized @ Report Date -30.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value $3.286M Shares 49,766 Share Price $66.03 * Est. Cost/Share $57.48 Unrealized @ Report Date +9.7%
CHE CHEMED CORP NEW 0.2%
Value $3.285M Shares 6,999 Share Price $469.35 * Est. Cost/Share $474.39 Unrealized @ Report Date +1.5%
— BGC PARTNERS INC 0.2%
Value $3.282M Shares 973,990 Share Price $3.37 Est. Cost/Share $4.19 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $3.266M Shares 65,231 Share Price $50.07 Est. Cost/Share $57.20 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.238M Shares 43,191 Share Price $74.97 Est. Cost/Share $76.71 Unrealized @ Report Date -4.1%
CATY CATHAY GEN BANCORP 0.2%
Value $3.217M Shares 82,169 Share Price $39.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.2%
Value $3.193M Shares 66,326 Share Price $48.14 Est. Cost/Share $49.21 Unrealized @ Report Date -3.7%
TENB TENABLE HLDGS INC 0.2%
Value $3.181M Shares 70,059 Share Price $45.40 * Est. Cost/Share $43.88 Unrealized @ Report Date +17.4%
KFY KORN FERRY 0.2%
Value $3.134M Shares 54,021 Share Price $58.01 * Est. Cost/Share $63.14 Unrealized @ Report Date -10.6%
POST POST HLDGS INC 0.2%
Value $3.134M Shares 38,060 Share Price $82.34 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.2%
Value $3.103M Shares 124,777 Share Price $24.87 Est. Cost/Share $24.53 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.2%
Value $3.079M Shares 448,206 Share Price $6.87 Est. Cost/Share $7.99 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.2%
Value $3.073M Shares 119,060 Share Price $25.81 * Est. Cost/Share $42.74 Unrealized @ Report Date -30.6%
— PARAMOUNT GROUP INC 0.2%
Value $3.067M Shares 424,176 Share Price $7.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $3.06M Shares 13,139 Share Price $232.89 Est. Cost/Share $217.50 Unrealized @ Report Date +6.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.058M Shares 64,415 Share Price $47.47 Est. Cost/Share $59.64 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $2.996M Shares 139,417 Share Price $21.49 Est. Cost/Share $23.43 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.2%
Value $2.992M Shares 40,948 Share Price $73.07 * Est. Cost/Share $75.51 Unrealized @ Report Date +1.4%
OFG OFG BANCORP 0.2%
Value $2.985M Shares 117,531 Share Price $25.40 * Est. Cost/Share $24.57 Unrealized @ Report Date +9.2%
CRVL CORVEL CORP 0.2%
Value $2.985M Shares 20,266 Share Price $147.29 * Est. Cost/Share $54.52 Unrealized @ Report Date -5.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value $2.978M Shares 136,245 Share Price $21.86 * Est. Cost/Share $16.64 Unrealized @ Report Date +18.5%
ALKS ALKERMES PLC 0.2%
Value $2.958M Shares 99,306 Share Price $29.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $2.927M Shares 90,278 Share Price $32.42 * Est. Cost/Share $36.47 Unrealized @ Report Date -2.9%
HOMB HOME BANCSHARES INC 0.2%
Value $2.922M Shares 140,700 Share Price $20.77 * Est. Cost/Share $22.90 Unrealized @ Report Date -5.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value $2.896M Shares 92,728 Share Price $31.23 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.1%
FLO FLOWERS FOODS INC 0.2%
Value $2.895M Shares 110,009 Share Price $26.32 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.2%
Value $2.872M Shares 287,155 Share Price $10.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.1%
— FOOT LOCKER INC 0.2%
Value $2.848M Shares 112,798 Share Price $25.25 Est. Cost/Share $27.48 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $2.834M Shares 60,594 Share Price $46.77 Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.2%
Value $2.833M Shares 22,461 Share Price $126.13 * Est. Cost/Share $126.68 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.2%
Value $2.831M Shares 1,299 Share Price $2179.37 * Est. Cost/Share $128.74 Unrealized @ Report Date -9.2%
SONO SONOS INC 0.2%
Value $2.785M Shares 154,383 Share Price $18.04 * Est. Cost/Share $26.79 Unrealized @ Report Date -16.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.756M Shares 177,475 Share Price $15.53 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.6%
CLH CLEAN HARBORS INC 0.2%
Value $2.749M Shares 31,352 Share Price $87.68 * Est. Cost/Share $98.69 Unrealized @ Report Date -2.2%
TRIP TRIPADVISOR INC 0.2%
Value $2.74M Shares 153,929 Share Price $17.80 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.1%
WDFC WD 40 CO 0.2%
Value $2.733M Shares 13,574 Share Price $201.34 * Est. Cost/Share $198.12 Unrealized @ Report Date -11.6%
SON SONOCO PRODS CO 0.2%
Value $2.713M Shares 47,571 Share Price $57.03 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $2.702M Shares 45,189 Share Price $59.79 * Est. Cost/Share $70.11 Unrealized @ Report Date +8.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.695M Shares 5,247 Share Price $513.63 * Est. Cost/Share $402.28 Unrealized @ Report Date +17.1%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $2.673M Shares 33,184 Share Price $80.55 * Est. Cost/Share $132.06 Unrealized @ Report Date -36.2%
PRLB PROTO LABS INC 0.2%
Value $2.666M Shares 55,725 Share Price $47.84 * Est. Cost/Share $50.90 Unrealized @ Report Date -8.9%
THO THOR INDS INC 0.2%
Value $2.644M Shares 35,384 Share Price $74.72 * Est. Cost/Share $88.95 Unrealized @ Report Date -19.5%
GHC GRAHAM HLDGS CO 0.2%
Value $2.643M Shares 4,663 Share Price $566.80 Est. Cost/Share $574.51 Unrealized @ Report Date -0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value $2.64M Shares 41,718 Share Price $63.28 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.8%
AR ANTERO RESOURCES CORP 0.2%
Value $2.633M Shares 85,897 Share Price $30.65 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.1%
LCII LCI INDS 0.2%
Value $2.625M Shares 23,463 Share Price $111.88 * Est. Cost/Share $108.88 Unrealized @ Report Date -13.2%
SCSC SCANSOURCE INC 0.2%
Value $2.613M Shares 83,900 Share Price $31.14 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.2%
ATEN A10 NETWORKS INC 0.2%
Value $2.596M Shares 180,551 Share Price $14.38 * Est. Cost/Share $12.11 Unrealized @ Report Date +12.9%
PATK PATRICK INDS INC 0.2%
Value $2.593M Shares 50,011 Share Price $51.85 * Est. Cost/Share $40.06 Unrealized @ Report Date -8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.578M Shares 22,108 Share Price $116.61 * Est. Cost/Share $149.33 Unrealized @ Report Date -13.9%
PLAB PHOTRONICS INC 0.2%
Value $2.568M Shares 131,829 Share Price $19.48 * Est. Cost/Share $17.77 Unrealized @ Report Date -1.4%
IOSP INNOSPEC INC 0.2%
Value $2.557M Shares 26,690 Share Price $95.80 * Est. Cost/Share $86.40 Unrealized @ Report Date +6.3%
CACI CACI INTL INC 0.2%
Value $2.555M Shares 9,066 Share Price $281.82 Est. Cost/Share $277.30 Unrealized @ Report Date +0.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $2.54M Shares 13,828 Share Price $183.69 Est. Cost/Share $183.69 Unrealized @ Report Date —
— COWEN INC 0.2%
Value $2.528M Shares 106,699 Share Price $23.69 Est. Cost/Share $28.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $2.525M Shares 25,582 Share Price $98.70 * Est. Cost/Share $109.66 Unrealized @ Report Date +0.3%
— NEXTGEN HEALTHCARE INC 0.2%
Value $2.521M Shares 144,574 Share Price $17.44 Est. Cost/Share $18.49 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.2%
Value $2.519M Shares 161,576 Share Price $15.59 Est. Cost/Share $14.96 Unrealized @ Report Date +5.3%
PEGA PEGASYSTEMS INC 0.2%
Value $2.504M Shares 52,349 Share Price $47.83 * Est. Cost/Share $34.85 Unrealized @ Report Date -14.2%
FTI TECHNIPFMC PLC 0.2%
Value $2.503M Shares 371,976 Share Price $6.73 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.0%
— MAXAR TECHNOLOGIES INC 0.2%
Value $2.491M Shares 95,496 Share Price $26.08 Est. Cost/Share $34.98 Unrealized @ Report Date —
RLI RLI CORP 0.2%
Value $2.478M Shares 21,258 Share Price $116.57 * Est. Cost/Share $45.20 Unrealized @ Report Date +8.7%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $2.473M Shares 120,939 Share Price $20.45 * Est. Cost/Share $30.17 Unrealized @ Report Date -18.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $2.452M Shares 88,760 Share Price $27.63 * Est. Cost/Share $29.68 Unrealized @ Report Date -11.4%
MAN MANPOWERGROUP INC WIS 0.2%
Value $2.443M Shares 31,976 Share Price $76.40 * Est. Cost/Share $105.81 Unrealized @ Report Date -17.3%
LPX LOUISIANA PAC CORP 0.2%
Value $2.426M Shares 46,282 Share Price $52.42 * Est. Cost/Share $65.63 Unrealized @ Report Date -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $2.421M Shares 30,651 Share Price $78.99 * Est. Cost/Share $107.46 Unrealized @ Report Date -21.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $2.41M Shares 38,557 Share Price $62.50 Est. Cost/Share $76.37 Unrealized @ Report Date —
NSP INSPERITY INC 0.2%
Value $2.397M Shares 24,011 Share Price $99.83 * Est. Cost/Share $86.93 Unrealized @ Report Date +2.8%
HRB BLOCK H & R INC 0.2%
Value $2.384M Shares 67,505 Share Price $35.32 * Est. Cost/Share $21.79 Unrealized @ Report Date +27.2%
DINO HF SINCLAIR CORP 0.2%
Value $2.374M Shares 52,577 Share Price $45.15 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $2.359M Shares 291,535 Share Price $8.09 * Est. Cost/Share $11.41 Unrealized @ Report Date -22.9%
CMA COMERICA INC 0.2%
Value $2.359M Shares 32,149 Share Price $73.38 * Est. Cost/Share $69.21 Unrealized @ Report Date -2.9%
— SAGE THERAPEUTICS INC 0.2%
Value $2.35M Shares 72,749 Share Price $32.30 Est. Cost/Share $33.46 Unrealized @ Report Date —
— NEW RELIC INC 0.2%
Value $2.345M Shares 46,852 Share Price $50.05 Est. Cost/Share $61.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.341M Shares 166,131 Share Price $14.09 * Est. Cost/Share $21.14 Unrealized @ Report Date -11.6%
RNG RINGCENTRAL INC 0.2%
Value $2.325M Shares 44,495 Share Price $52.25 * Est. Cost/Share $75.88 Unrealized @ Report Date 0.0%
RH RH 0.2%
Value $2.318M Shares 10,921 Share Price $212.25 * Est. Cost/Share $425.68 Unrealized @ Report Date -30.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $2.316M Shares 79,047 Share Price $29.30 Est. Cost/Share $47.76 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $2.316M Shares 35,922 Share Price $64.47 Est. Cost/Share $57.03 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.2%
Value $2.291M Shares 67,004 Share Price $34.19 Est. Cost/Share $42.39 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.265M Shares 46,710 Share Price $48.49 Est. Cost/Share $63.55 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.2%
Value $2.256M Shares 130,490 Share Price $17.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $2.254M Shares 30,820 Share Price $73.13 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.1%
TXNM PNM RES INC 0.2%
Value $2.251M Shares 47,106 Share Price $47.79 Est. Cost/Share $46.39 Unrealized @ Report Date +1.0%
PENN PENN NATL GAMING INC 0.2%
Value $2.242M Shares 73,710 Share Price $30.42 * Est. Cost/Share $54.04 Unrealized @ Report Date -37.5%
— IAA INC 0.2%
Value $2.218M Shares 67,669 Share Price $32.78 Est. Cost/Share $40.56 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $2.217M Shares 149,461 Share Price $14.83 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.3%
HOG HARLEY DAVIDSON INC 0.2%
Value $2.214M Shares 69,936 Share Price $31.66 * Est. Cost/Share $38.46 Unrealized @ Report Date -7.6%
AXS AXIS CAP HLDGS LTD 0.2%
Value $2.206M Shares 38,643 Share Price $57.09 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.205M Shares 92,724 Share Price $23.78 * Est. Cost/Share $21.13 Unrealized @ Report Date +3.1%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $2.203M Shares 268,358 Share Price $8.21 Est. Cost/Share $9.07 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.2%
Value $2.199M Shares 40,240 Share Price $54.65 Est. Cost/Share $54.65 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $2.192M Shares 20,464 Share Price $107.11 * Est. Cost/Share $119.80 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.2%
Value $2.182M Shares 165,952 Share Price $13.15 Est. Cost/Share $10.70 Unrealized @ Report Date +22.0%
— GMS INC 0.2%
Value $2.17M Shares 48,770 Share Price $44.49 Est. Cost/Share $48.79 Unrealized @ Report Date —
GOGO GOGO INC 0.2%
Value $2.168M Shares 133,924 Share Price $16.19 * Est. Cost/Share $14.14 Unrealized @ Report Date +34.6%
MLI MUELLER INDS INC 0.2%
Value $2.16M Shares 40,531 Share Price $53.29 * Est. Cost/Share $23.17 Unrealized @ Report Date +11.1%
AXON AXON ENTERPRISE INC 0.2%
Value $2.157M Shares 23,150 Share Price $93.17 * Est. Cost/Share $126.64 Unrealized @ Report Date -16.5%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $2.155M Shares 12,598 Share Price $171.06 * Est. Cost/Share $212.65 Unrealized @ Report Date -24.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $2.152M Shares 109,947 Share Price $19.57 * Est. Cost/Share $23.13 Unrealized @ Report Date -9.2%
FHB FIRST HAWAIIAN INC 0.2%
Value $2.144M Shares 94,396 Share Price $22.71 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $2.141M Shares 37,659 Share Price $56.85 * Est. Cost/Share $65.41 Unrealized @ Report Date -5.3%
OGN ORGANON & CO 0.2%
Value $2.139M Shares 63,392 Share Price $33.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $2.138M Shares 60,719 Share Price $35.21 * Est. Cost/Share $47.39 Unrealized @ Report Date -20.6%
INSP INSPIRE MED SYS INC 0.2%
Value $2.137M Shares 11,701 Share Price $182.63 * Est. Cost/Share $219.51 Unrealized @ Report Date -9.2%
NWE NORTHWESTERN CORP 0.2%
Value $2.121M Shares 35,997 Share Price $58.92 * Est. Cost/Share $49.71 Unrealized @ Report Date +0.5%
MGRC MCGRATH RENTCORP 0.2%
Value $2.12M Shares 27,890 Share Price $76.01 * Est. Cost/Share $75.33 Unrealized @ Report Date +8.2%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.111M Shares 29,536 Share Price $71.47 * Est. Cost/Share $58.49 Unrealized @ Report Date +6.1%
GDOT GREEN DOT CORP 0.2%
Value $2.109M Shares 83,990 Share Price $25.11 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.2%
Value $2.101M Shares 19,155 Share Price $109.68 * Est. Cost/Share $98.17 Unrealized @ Report Date +0.9%
ZIP ZIPRECRUITER INC 0.2%
Value $2.095M Shares 141,351 Share Price $14.82 * Est. Cost/Share $21.47 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.2%
Value $2.069M Shares 99,367 Share Price $20.82 Est. Cost/Share $18.78 Unrealized @ Report Date +9.7%
MDU MDU RES GROUP INC 0.2%
Value $2.061M Shares 76,366 Share Price $26.99 * Est. Cost/Share $9.41 Unrealized @ Report Date -2.7%
KURA KURA ONCOLOGY INC 0.2%
Value $2.055M Shares 112,117 Share Price $18.33 * Est. Cost/Share $16.39 Unrealized @ Report Date -12.2%
— ALTAIR ENGR INC 0.2%
Value $2.043M Shares 38,917 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
OVV OVINTIV INC 0.2%
Value $2.035M Shares 46,049 Share Price $44.19 * Est. Cost/Share $44.25 Unrealized @ Report Date +16.5%
CLW CLEARWATER PAPER CORP 0.2%
Value $2.029M Shares 60,346 Share Price $33.62 * Est. Cost/Share $31.31 Unrealized @ Report Date -0.1%
OXM OXFORD INDS INC 0.2%
Value $2.026M Shares 22,830 Share Price $88.74 Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $2.026M Shares 97,241 Share Price $20.83 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.8%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $2.017M Shares 13,843 Share Price $145.71 Est. Cost/Share $125.30 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $2.017M Shares 86,860 Share Price $23.22 Est. Cost/Share $27.19 Unrealized @ Report Date —
YEXT YEXT INC 0.2%
Value $2.016M Shares 421,693 Share Price $4.78 * Est. Cost/Share $8.02 Unrealized @ Report Date -30.8%
RGEN REPLIGEN CORP 0.2%
Value $2.011M Shares 12,382 Share Price $162.41 * Est. Cost/Share $215.96 Unrealized @ Report Date -26.8%
H HYATT HOTELS CORP 0.2%
Value $2.004M Shares 27,120 Share Price $73.89 * Est. Cost/Share $85.30 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.2%
Value $1.997M Shares 89,453 Share Price $22.32 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.8%
RUN SUNRUN INC 0.1%
Value $1.988M Shares 85,110 Share Price $23.36 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.1%
Value $1.979M Shares 116,763 Share Price $16.95 Est. Cost/Share $26.90 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.969M Shares 50,731 Share Price $38.81 * Est. Cost/Share $46.34 Unrealized @ Report Date -9.0%
FORM FORMFACTOR INC 0.1%
Value $1.966M Shares 50,751 Share Price $38.74 Est. Cost/Share $39.75 Unrealized @ Report Date -2.9%
PBF PBF ENERGY INC 0.1%
Value $1.965M Shares 67,702 Share Price $29.02 * Est. Cost/Share $15.22 Unrealized @ Report Date +105.5%
VVV VALVOLINE INC 0.1%
Value $1.961M Shares 68,036 Share Price $28.82 * Est. Cost/Share $32.04 Unrealized @ Report Date -4.1%
TPB TURNING PT BRANDS INC 0.1%
Value $1.959M Shares 72,212 Share Price $27.13 * Est. Cost/Share $37.43 Unrealized @ Report Date -21.7%
TPR TAPESTRY INC 0.1%
Value $1.945M Shares 63,724 Share Price $30.52 * Est. Cost/Share $35.15 Unrealized @ Report Date -16.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.943M Shares 64,096 Share Price $30.31 * Est. Cost/Share $33.77 Unrealized @ Report Date -8.1%
SCI SERVICE CORP INTL 0.1%
Value $1.937M Shares 28,028 Share Price $69.11 Est. Cost/Share $63.14 Unrealized @ Report Date +8.3%
RIG TRANSOCEAN LTD 0.1%
Value $1.929M Shares 579,421 Share Price $3.33 * Est. Cost/Share $3.83 Unrealized @ Report Date +5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.922M Shares 47,000 Share Price $40.89 * Est. Cost/Share $41.90 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.1%
Value $1.922M Shares 11,922 Share Price $161.21 * Est. Cost/Share $227.79 Unrealized @ Report Date -15.9%
— COHERENT INC 0.1%
Value $1.914M Shares 7,188 Share Price $266.28 Est. Cost/Share $263.47 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $1.913M Shares 29,743 Share Price $64.32 * Est. Cost/Share $59.49 Unrealized @ Report Date +0.3%
NOV NOV INC 0.1%
Value $1.912M Shares 113,084 Share Price $16.91 * Est. Cost/Share $15.60 Unrealized @ Report Date +20.6%
KAI KADANT INC 0.1%
Value $1.91M Shares 10,476 Share Price $182.32 Est. Cost/Share $199.85 Unrealized @ Report Date -8.5%
LLY LILLY ELI & CO 0.1%
Value $1.901M Shares 5,862 Share Price $324.29 * Est. Cost/Share $290.91 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.901M Shares 43,943 Share Price $43.26 * Est. Cost/Share $59.39 Unrealized @ Report Date -18.2%
AN AUTONATION INC 0.1%
Value $1.891M Shares 16,918 Share Price $111.77 Est. Cost/Share $112.36 Unrealized @ Report Date +0.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.889M Shares 44,301 Share Price $42.64 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.888M Shares 302,154 Share Price $6.25 Est. Cost/Share $6.74 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.88M Shares 30,945 Share Price $60.75 * Est. Cost/Share $54.45 Unrealized @ Report Date -9.1%
TDC TERADATA CORP DEL 0.1%
Value $1.87M Shares 50,520 Share Price $37.02 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.867M Shares 12,100 Share Price $154.30 Est. Cost/Share $201.61 Unrealized @ Report Date —
V VISA INC 0.1%
Value $1.864M Shares 9,465 Share Price $196.94 * Est. Cost/Share $210.05 Unrealized @ Report Date -4.3%
HUN HUNTSMAN CORP 0.1%
Value $1.854M Shares 65,382 Share Price $28.36 * Est. Cost/Share $30.44 Unrealized @ Report Date +11.0%
— PATTERSON COS INC 0.1%
Value $1.836M Shares 60,592 Share Price $30.30 Est. Cost/Share $30.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.827M Shares 20,772 Share Price $87.95 Est. Cost/Share $115.26 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.826M Shares 72,635 Share Price $25.14 * Est. Cost/Share $20.29 Unrealized @ Report Date +37.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.819M Shares 164,805 Share Price $11.04 * Est. Cost/Share $15.75 Unrealized @ Report Date -16.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.817M Shares 4,532 Share Price $400.93 Est. Cost/Share $408.06 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.1%
Value $1.812M Shares 14,186 Share Price $127.73 * Est. Cost/Share $126.56 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.805M Shares 16,268 Share Price $110.95 * Est. Cost/Share $69.22 Unrealized @ Report Date -13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $1.804M Shares 63,503 Share Price $28.41 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.794M Shares 32,607 Share Price $55.02 * Est. Cost/Share $15.01 Unrealized @ Report Date -3.1%
— VECTOR GROUP LTD 0.1%
Value $1.791M Shares 170,554 Share Price $10.50 Est. Cost/Share $10.68 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $1.788M Shares 74,266 Share Price $24.08 * Est. Cost/Share $33.21 Unrealized @ Report Date -18.7%
QDEL QUIDELORTHO CORP 0.1%
Value $1.783M Shares 18,350 Share Price $97.17 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $1.783M Shares 19,556 Share Price $91.17 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.781M Shares 122,603 Share Price $14.53 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $1.777M Shares 106,133 Share Price $16.74 Est. Cost/Share $23.08 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $1.766M Shares 49,840 Share Price $35.43 * Est. Cost/Share $58.12 Unrealized @ Report Date -36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.761M Shares 177,481 Share Price $9.92 Est. Cost/Share $10.40 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $1.761M Shares 26,024 Share Price $67.67 * Est. Cost/Share $107.20 Unrealized @ Report Date -32.1%
— ARCH RESOURCES INC 0.1%
Value $1.759M Shares 12,296 Share Price $143.05 Est. Cost/Share $98.97 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.755M Shares 64,641 Share Price $27.15 * Est. Cost/Share $29.68 Unrealized @ Report Date -3.8%
FLEX FLEX LTD 0.1%
Value $1.754M Shares 121,214 Share Price $14.47 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.754M Shares 46,710 Share Price $37.55 Est. Cost/Share $38.72 Unrealized @ Report Date -3.7%
CSR CENTERSPACE 0.1%
Value $1.751M Shares 21,474 Share Price $81.54 Est. Cost/Share $99.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $1.75M Shares 7,336 Share Price $238.55 Est. Cost/Share $227.89 Unrealized @ Report Date +4.7%
SNEX STONEX GROUP INC 0.1%
Value $1.73M Shares 22,165 Share Price $78.05 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $1.72M Shares 11,695 Share Price $147.07 * Est. Cost/Share $145.10 Unrealized @ Report Date +43.6%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.718M Shares 119,624 Share Price $14.36 Est. Cost/Share $26.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.717M Shares 72,329 Share Price $23.74 * Est. Cost/Share $35.88 Unrealized @ Report Date -20.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.715M Shares 160,120 Share Price $10.71 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.9%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.709M Shares 92,708 Share Price $18.43 Est. Cost/Share $24.75 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $1.698M Shares 28,549 Share Price $59.48 * Est. Cost/Share $42.89 Unrealized @ Report Date +43.0%
RYN RAYONIER INC 0.1%
Value $1.694M Shares 45,330 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $1.693M Shares 63,493 Share Price $26.66 Est. Cost/Share $38.90 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.69M Shares 57,714 Share Price $29.28 Est. Cost/Share $34.72 Unrealized @ Report Date -14.5%
SKYW SKYWEST INC 0.1%
Value $1.688M Shares 79,436 Share Price $21.25 * Est. Cost/Share $32.67 Unrealized @ Report Date -19.6%
GME GAMESTOP CORP NEW 0.1%
Value $1.684M Shares 13,768 Share Price $122.31 * Est. Cost/Share $36.18 Unrealized @ Report Date -12.1%
CHGG CHEGG INC 0.1%
Value $1.681M Shares 89,513 Share Price $18.78 * Est. Cost/Share $30.21 Unrealized @ Report Date -24.1%
CLAR CLARUS CORP NEW 0.1%
Value $1.678M Shares 88,344 Share Price $18.99 * Est. Cost/Share $23.48 Unrealized @ Report Date -16.7%
AMZN AMAZON COM INC 0.1%
Value $1.674M Shares 15,760 Share Price $106.22 * Est. Cost/Share $125.14 Unrealized @ Report Date -0.0%
RRC RANGE RES CORP 0.1%
Value $1.659M Shares 67,044 Share Price $24.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +40.9%
CVI CVR ENERGY INC 0.1%
Value $1.655M Shares 49,390 Share Price $33.51 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $1.645M Shares 433,000 Share Price $3.80 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $1.644M Shares 30,010 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.641M Shares 261,766 Share Price $6.27 * Est. Cost/Share $7.11 Unrealized @ Report Date +2.9%
CDXS CODEXIS INC 0.1%
Value $1.635M Shares 156,324 Share Price $10.46 * Est. Cost/Share $19.90 Unrealized @ Report Date -37.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.63M Shares 263,288 Share Price $6.19 * Est. Cost/Share $5.28 Unrealized @ Report Date +36.5%
— SWITCH INC 0.1%
Value $1.62M Shares 48,352 Share Price $33.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.617M Shares 13,785 Share Price $117.30 Est. Cost/Share $112.07 Unrealized @ Report Date +3.5%
— SKECHERS U S A INC 0.1%
Value $1.608M Shares 45,187 Share Price $35.59 Est. Cost/Share $41.59 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $1.597M Shares 94,650 Share Price $16.87 * Est. Cost/Share $23.40 Unrealized @ Report Date -16.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.595M Shares 23,151 Share Price $68.90 * Est. Cost/Share $94.43 Unrealized @ Report Date -9.3%
WAFD WASHINGTON FED INC 0.1%
Value $1.595M Shares 53,115 Share Price $30.03 * Est. Cost/Share $28.32 Unrealized @ Report Date -2.6%
M MACYS INC 0.1%
Value $1.591M Shares 86,858 Share Price $18.32 * Est. Cost/Share $24.12 Unrealized @ Report Date -6.2%
HAFC HANMI FINL CORP 0.1%
Value $1.584M Shares 70,601 Share Price $22.44 * Est. Cost/Share $23.41 Unrealized @ Report Date -0.9%
— IVERIC BIO INC 0.1%
Value $1.582M Shares 164,468 Share Price $9.62 Est. Cost/Share $10.98 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.582M Shares 47,896 Share Price $33.03 Est. Cost/Share $36.02 Unrealized @ Report Date -7.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.576M Shares 25,030 Share Price $62.96 * Est. Cost/Share $82.95 Unrealized @ Report Date -9.2%
ZTS ZOETIS INC 0.1%
Value $1.576M Shares 9,171 Share Price $171.85 * Est. Cost/Share $131.67 Unrealized @ Report Date +26.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.576M Shares 30,960 Share Price $50.90 * Est. Cost/Share $68.41 Unrealized @ Report Date -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.575M Shares 10,497 Share Price $150.04 Est. Cost/Share $109.88 Unrealized @ Report Date +37.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $1.57M Shares 29,828 Share Price $52.64 Est. Cost/Share $63.13 Unrealized @ Report Date -15.0%
CROX CROCS INC 0.1%
Value $1.566M Shares 32,168 Share Price $48.68 * Est. Cost/Share $107.36 Unrealized @ Report Date -43.5%
GOOG ALPHABET INC 0.1%
Value $1.566M Shares 716 Share Price $2187.15 * Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
LNN LINDSAY CORP 0.1%
Value $1.564M Shares 11,773 Share Price $132.85 * Est. Cost/Share $146.00 Unrealized @ Report Date -12.9%
GEO GEO GROUP INC NEW 0.1%
Value $1.56M Shares 236,370 Share Price $6.60 Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.552M Shares 60,170 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $1.552M Shares 66,314 Share Price $23.40 * Est. Cost/Share $33.05 Unrealized @ Report Date -13.4%
CXW CORECIVIC INC 0.1%
Value $1.551M Shares 139,635 Share Price $11.11 * Est. Cost/Share $9.96 Unrealized @ Report Date +21.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.549M Shares 47,266 Share Price $32.77 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.1%
— SANDERSON FARMS INC 0.1%
Value $1.547M Shares 7,176 Share Price $215.58 Est. Cost/Share $187.77 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.1%
Value $1.54M Shares 45,748 Share Price $33.66 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.0%
APA APA CORPORATION 0.1%
Value $1.536M Shares 44,001 Share Price $34.91 * Est. Cost/Share $26.43 Unrealized @ Report Date +42.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.534M Shares 9,415 Share Price $162.93 * Est. Cost/Share $142.25 Unrealized @ Report Date +3.7%
INTU INTUIT 0.1%
Value $1.527M Shares 3,961 Share Price $385.51 * Est. Cost/Share $360.04 Unrealized @ Report Date +12.3%
GWW GRAINGER W W INC 0.1%
Value $1.519M Shares 3,343 Share Price $454.38 * Est. Cost/Share $471.83 Unrealized @ Report Date -0.5%
WEX WEX INC 0.1%
Value $1.514M Shares 9,730 Share Price $155.60 * Est. Cost/Share $163.12 Unrealized @ Report Date +0.4%
SAM BOSTON BEER INC 0.1%
Value $1.51M Shares 4,983 Share Price $303.03 * Est. Cost/Share $511.75 Unrealized @ Report Date -32.0%
— CHEMOCENTRYX INC 0.1%
Value $1.508M Shares 60,875 Share Price $24.77 Est. Cost/Share $24.84 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $1.504M Shares 31,842 Share Price $47.23 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.4%
— SPIRIT AIRLS INC 0.1%
Value $1.498M Shares 62,838 Share Price $23.84 Est. Cost/Share $23.51 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $1.492M Shares 158,420 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $1.491M Shares 10,922 Share Price $136.51 * Est. Cost/Share $30.15 Unrealized @ Report Date -9.0%
MO ALTRIA GROUP INC 0.1%
Value $1.489M Shares 35,652 Share Price $41.76 * Est. Cost/Share $37.13 Unrealized @ Report Date +3.6%
LRN STRIDE INC 0.1%
Value $1.486M Shares 36,428 Share Price $40.79 * Est. Cost/Share $33.19 Unrealized @ Report Date +11.6%
MTN VAIL RESORTS INC 0.1%
Value $1.486M Shares 6,815 Share Price $218.05 * Est. Cost/Share $244.59 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $1.484M Shares 23,670 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.479M Shares 29,222 Share Price $50.61 * Est. Cost/Share $55.39 Unrealized @ Report Date -10.9%
— PERFICIENT INC 0.1%
Value $1.477M Shares 16,106 Share Price $91.70 Est. Cost/Share $116.77 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $1.476M Shares 13,933 Share Price $105.94 * Est. Cost/Share $108.52 Unrealized @ Report Date -0.4%
BCPC BALCHEM CORP 0.1%
Value $1.473M Shares 11,357 Share Price $129.70 * Est. Cost/Share $139.40 Unrealized @ Report Date -12.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.465M Shares 17,334 Share Price $84.52 * Est. Cost/Share $107.81 Unrealized @ Report Date -7.8%
— WORLD WRESTLING ENTMT INC 0.1%
Value $1.463M Shares 23,413 Share Price $62.49 Est. Cost/Share $62.45 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.1%
Value $1.463M Shares 63,453 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.457M Shares 6,485 Share Price $224.67 * Est. Cost/Share $228.35 Unrealized @ Report Date +7.2%
LII LENNOX INTL INC 0.1%
Value $1.446M Shares 6,999 Share Price $206.60 Est. Cost/Share $209.30 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.444M Shares 55,889 Share Price $25.84 * Est. Cost/Share $20.25 Unrealized @ Report Date +14.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.441M Shares 16,831 Share Price $85.62 * Est. Cost/Share $55.79 Unrealized @ Report Date +42.7%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.438M Shares 19,170 Share Price $75.01 * Est. Cost/Share $89.62 Unrealized @ Report Date -13.5%
FNKO FUNKO INC 0.1%
Value $1.437M Shares 64,400 Share Price $22.31 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.437M Shares 36,597 Share Price $39.27 * Est. Cost/Share $41.17 Unrealized @ Report Date -8.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.435M Shares 84,650 Share Price $16.95 * Est. Cost/Share $21.08 Unrealized @ Report Date -14.9%
POOL POOL CORP 0.1%
Value $1.434M Shares 4,084 Share Price $351.13 * Est. Cost/Share $386.04 Unrealized @ Report Date -2.1%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.433M Shares 35,296 Share Price $40.60 Est. Cost/Share $40.15 Unrealized @ Report Date —
— SUMO LOGIC INC 0.1%
Value $1.431M Shares 191,013 Share Price $7.49 Est. Cost/Share $9.00 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $1.43M Shares 7,608 Share Price $187.96 * Est. Cost/Share $275.54 Unrealized @ Report Date -27.1%
AL AIR LEASE CORP 0.1%
Value $1.427M Shares 42,695 Share Price $33.42 * Est. Cost/Share $38.58 Unrealized @ Report Date -8.2%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.426M Shares 156,228 Share Price $9.13 Est. Cost/Share $11.53 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.423M Shares 49,665 Share Price $28.65 * Est. Cost/Share $27.91 Unrealized @ Report Date -14.0%
— LIVENT CORP 0.1%
Value $1.422M Shares 62,666 Share Price $22.69 Est. Cost/Share $23.83 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.42M Shares 14,383 Share Price $98.73 * Est. Cost/Share $76.49 Unrealized @ Report Date +11.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.419M Shares 31,384 Share Price $45.21 Est. Cost/Share $43.54 Unrealized @ Report Date +4.7%
— MRC GLOBAL INC 0.1%
Value $1.417M Shares 142,249 Share Price $9.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.416M Shares 97,458 Share Price $14.53 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.406M Shares 19,654 Share Price $71.54 Est. Cost/Share $74.46 Unrealized @ Report Date -4.5%
— SYNOVUS FINL CORP 0.1%
Value $1.406M Shares 38,992 Share Price $36.06 Est. Cost/Share $47.91 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $1.406M Shares 49,386 Share Price $28.47 * Est. Cost/Share $38.22 Unrealized @ Report Date -21.4%
OPTU ALTICE USA INC 0.1%
Value $1.403M Shares 151,623 Share Price $9.25 * Est. Cost/Share $13.93 Unrealized @ Report Date -24.9%
MMSI MERIT MED SYS INC 0.1%
Value $1.4M Shares 25,792 Share Price $54.28 * Est. Cost/Share $60.74 Unrealized @ Report Date +0.4%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.397M Shares 101,141 Share Price $13.81 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.389M Shares 76,076 Share Price $18.26 * Est. Cost/Share $19.97 Unrealized @ Report Date -12.7%
UTL UNITIL CORP 0.1%
Value $1.384M Shares 23,575 Share Price $58.71 * Est. Cost/Share $51.75 Unrealized @ Report Date +4.3%
EQT EQT CORP 0.1%
Value $1.381M Shares 40,144 Share Price $34.40 * Est. Cost/Share $21.85 Unrealized @ Report Date +78.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.38M Shares 26,086 Share Price $52.90 * Est. Cost/Share $54.06 Unrealized @ Report Date -5.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.38M Shares 40,708 Share Price $33.90 * Est. Cost/Share $65.04 Unrealized @ Report Date -36.5%
QTRX QUANTERIX CORP 0.1%
Value $1.378M Shares 85,137 Share Price $16.19 * Est. Cost/Share $26.68 Unrealized @ Report Date -23.0%
CERS CERUS CORP 0.1%
Value $1.375M Shares 260,008 Share Price $5.29 * Est. Cost/Share $5.76 Unrealized @ Report Date -13.3%
WTTR SELECT ENERGY SVCS INC 0.1%
Value $1.374M Shares 201,510 Share Price $6.82 Est. Cost/Share $7.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.372M Shares 29,020 Share Price $47.28 * Est. Cost/Share $61.14 Unrealized @ Report Date -11.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $1.369M Shares 92,678 Share Price $14.77 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.0%
ADT ADT INC DEL 0.1%
Value $1.358M Shares 220,843 Share Price $6.15 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.35M Shares 31,536 Share Price $42.81 * Est. Cost/Share $52.23 Unrealized @ Report Date -11.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.347M Shares 15,470 Share Price $87.07 Est. Cost/Share $70.38 Unrealized @ Report Date +25.4%
— VONAGE HLDGS CORP 0.1%
Value $1.346M Shares 71,435 Share Price $18.84 Est. Cost/Share $19.33 Unrealized @ Report Date —
— ACCOLADE INC 0.1%
Value $1.346M Shares 181,913 Share Price $7.40 Est. Cost/Share $9.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $1.345M Shares 115,078 Share Price $11.69 * Est. Cost/Share $18.51 Unrealized @ Report Date -23.9%
KELYA KELLY SVCS INC 0.1%
Value $1.344M Shares 67,751 Share Price $19.84 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $1.342M Shares 91,490 Share Price $14.67 Est. Cost/Share $16.21 Unrealized @ Report Date —
— MANDIANT INC 0.1%
Value $1.336M Shares 61,250 Share Price $21.81 Est. Cost/Share $22.30 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $1.335M Shares 193,160 Share Price $6.91 * Est. Cost/Share $7.23 Unrealized @ Report Date +20.9%
— WESTROCK CO 0.1%
Value $1.333M Shares 33,447 Share Price $39.85 Est. Cost/Share $46.66 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.333M Shares 14,694 Share Price $90.72 Est. Cost/Share $90.72 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $1.329M Shares 10,669 Share Price $124.57 * Est. Cost/Share $158.67 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.1%
Value $1.321M Shares 62,686 Share Price $21.07 Est. Cost/Share $20.98 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.315M Shares 25,605 Share Price $51.36 Est. Cost/Share $55.17 Unrealized @ Report Date —
— QURATE RETAIL INC 0.1%
Value $1.315M Shares 458,170 Share Price $2.87 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RPT REALTY 0.1%
Value $1.314M Shares 133,668 Share Price $9.83 Est. Cost/Share $13.26 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $1.305M Shares 33,226 Share Price $39.28 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.295M Shares 22,023 Share Price $58.80 * Est. Cost/Share $57.17 Unrealized @ Report Date -3.6%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $1.286M Shares 54,642 Share Price $23.54 Est. Cost/Share $27.67 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $1.285M Shares 36,006 Share Price $35.69 * Est. Cost/Share $55.50 Unrealized @ Report Date -11.7%
WAT WATERS CORP 0.1%
Value $1.285M Shares 3,883 Share Price $330.93 * Est. Cost/Share $314.31 Unrealized @ Report Date +1.0%
NKE NIKE INC 0.1%
Value $1.284M Shares 12,559 Share Price $102.24 * Est. Cost/Share $124.49 Unrealized @ Report Date -10.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.282M Shares 52,902 Share Price $24.23 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.6%
VEEV VEEVA SYS INC 0.1%
Value $1.28M Shares 6,461 Share Price $198.11 * Est. Cost/Share $269.68 Unrealized @ Report Date -31.8%
— CMC MATERIALS INC 0.1%
Value $1.279M Shares 7,330 Share Price $174.49 Est. Cost/Share $185.26 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.272M Shares 39,801 Share Price $31.96 Est. Cost/Share $31.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $1.272M Shares 8,501 Share Price $149.63 * Est. Cost/Share $195.12 Unrealized @ Report Date -25.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.267M Shares 2,647 Share Price $478.66 * Est. Cost/Share $432.80 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.1%
Value $1.262M Shares 178,564 Share Price $7.07 Est. Cost/Share $8.57 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $1.26M Shares 28,606 Share Price $44.05 * Est. Cost/Share $45.12 Unrealized @ Report Date +1.9%
SVC SERVICE PPTYS TR 0.1%
Value $1.256M Shares 240,242 Share Price $5.23 Est. Cost/Share $7.84 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.252M Shares 34,229 Share Price $36.58 Est. Cost/Share $32.12 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.252M Shares 1,090 Share Price $1148.62 * Est. Cost/Share $1121.19 Unrealized @ Report Date +12.1%
NJR NEW JERSEY RES CORP 0.1%
Value $1.238M Shares 27,806 Share Price $44.52 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.233M Shares 30,050 Share Price $41.03 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.231M Shares 18,875 Share Price $65.22 Est. Cost/Share $74.52 Unrealized @ Report Date -11.7%
MOD MODINE MFG CO 0.1%
Value $1.229M Shares 116,748 Share Price $10.53 * Est. Cost/Share $10.16 Unrealized @ Report Date -7.0%
DNOW NOW INC 0.1%
Value $1.222M Shares 124,939 Share Price $9.78 * Est. Cost/Share $8.33 Unrealized @ Report Date +27.6%
— R1 RCM INC 0.1%
Value $1.221M Shares 58,237 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.22M Shares 17,610 Share Price $69.28 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.215M Shares 93,210 Share Price $13.04 * Est. Cost/Share $14.17 Unrealized @ Report Date -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.214M Shares 4,016 Share Price $302.29 * Est. Cost/Share $403.92 Unrealized @ Report Date -20.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.213M Shares 27,190 Share Price $44.61 * Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $1.211M Shares 115,661 Share Price $10.47 Est. Cost/Share $15.62 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $1.21M Shares 16,113 Share Price $75.09 * Est. Cost/Share $82.07 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.209M Shares 62,152 Share Price $19.45 * Est. Cost/Share $50.00 Unrealized @ Report Date -50.2%
PSA PUBLIC STORAGE 0.1%
Value $1.203M Shares 3,849 Share Price $312.55 * Est. Cost/Share $300.77 Unrealized @ Report Date -3.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.202M Shares 196,454 Share Price $6.12 * Est. Cost/Share $7.27 Unrealized @ Report Date -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.2M Shares 15,464 Share Price $77.60 Est. Cost/Share $73.97 Unrealized @ Report Date +6.1%
MATX MATSON INC 0.1%
Value $1.2M Shares 16,472 Share Price $72.85 * Est. Cost/Share $95.47 Unrealized @ Report Date -14.4%
— LHC GROUP INC 0.1%
Value $1.2M Shares 7,706 Share Price $155.72 Est. Cost/Share $168.41 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.199M Shares 6,971 Share Price $172.00 * Est. Cost/Share $230.34 Unrealized @ Report Date -16.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.193M Shares 53,320 Share Price $22.37 Est. Cost/Share $24.73 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.1%
Value $1.191M Shares 142,272 Share Price $8.37 * Est. Cost/Share $8.88 Unrealized @ Report Date -12.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.189M Shares 9,777 Share Price $121.61 * Est. Cost/Share $127.18 Unrealized @ Report Date -1.7%
DDOG DATADOG INC 0.1%
Value $1.184M Shares 12,437 Share Price $95.20 * Est. Cost/Share $123.81 Unrealized @ Report Date -11.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $1.184M Shares 18,380 Share Price $64.42 * Est. Cost/Share $59.48 Unrealized @ Report Date +1.5%
AMRC AMERESCO INC 0.1%
Value $1.167M Shares 25,606 Share Price $45.58 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $1.164M Shares 4,703 Share Price $247.50 Est. Cost/Share $318.62 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $1.157M Shares 32,275 Share Price $35.85 * Est. Cost/Share $52.83 Unrealized @ Report Date -27.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.147M Shares 31,312 Share Price $36.63 * Est. Cost/Share $45.68 Unrealized @ Report Date -6.0%
IDXX IDEXX LABS INC 0.1%
Value $1.142M Shares 3,256 Share Price $350.74 * Est. Cost/Share $285.56 Unrealized @ Report Date +42.8%
OLN OLIN CORP 0.1%
Value $1.134M Shares 24,507 Share Price $46.27 * Est. Cost/Share $46.44 Unrealized @ Report Date +15.3%
— SOLARWINDS CORP 0.1%
Value $1.129M Shares 110,177 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.128M Shares 4,911 Share Price $229.69 * Est. Cost/Share $207.27 Unrealized @ Report Date +6.1%
TGNA TEGNA INC 0.1%
Value $1.128M Shares 53,787 Share Price $20.97 * Est. Cost/Share $19.92 Unrealized @ Report Date +8.7%
— BLUCORA INC 0.1%
Value $1.127M Shares 61,030 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.126M Shares 10,360 Share Price $108.69 * Est. Cost/Share $31.08 Unrealized @ Report Date -8.4%
— ARCONIC CORPORATION 0.1%
Value $1.122M Shares 39,996 Share Price $28.05 Est. Cost/Share $27.42 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.1%
Value $1.122M Shares 186,665 Share Price $6.01 Est. Cost/Share $6.15 Unrealized @ Report Date -3.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.12M Shares 11,070 Share Price $101.17 * Est. Cost/Share $163.77 Unrealized @ Report Date -24.5%
PLNT PLANET FITNESS INC 0.1%
Value $1.118M Shares 16,440 Share Price $68.00 * Est. Cost/Share $73.89 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $1.118M Shares 66,209 Share Price $16.89 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.6%
ORI OLD REP INTL CORP 0.1%
Value $1.114M Shares 49,834 Share Price $22.35 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.5%
NMIH NMI HLDGS INC 0.1%
Value $1.112M Shares 66,771 Share Price $16.65 * Est. Cost/Share $19.98 Unrealized @ Report Date -9.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.108M Shares 11,367 Share Price $97.48 Est. Cost/Share $111.82 Unrealized @ Report Date -12.5%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $1.106M Shares 72,556 Share Price $15.24 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.1%
Value $1.104M Shares 58,814 Share Price $18.77 Est. Cost/Share $22.57 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.098M Shares 44,300 Share Price $24.79 Est. Cost/Share $30.24 Unrealized @ Report Date -19.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.095M Shares 15,126 Share Price $72.39 * Est. Cost/Share $89.42 Unrealized @ Report Date -16.7%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $1.095M Shares 26,948 Share Price $40.63 Est. Cost/Share $45.55 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $1.093M Shares 15,402 Share Price $70.96 * Est. Cost/Share $39.95 Unrealized @ Report Date -12.3%
ABCB AMERIS BANCORP 0.1%
Value $1.086M Shares 27,036 Share Price $40.17 Est. Cost/Share $46.45 Unrealized @ Report Date -13.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.086M Shares 6,209 Share Price $174.91 * Est. Cost/Share $239.78 Unrealized @ Report Date -16.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $1.085M Shares 57,273 Share Price $18.94 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.3%
OSG AMBAC FINL GROUP INC 0.1%
Value $1.084M Shares 95,519 Share Price $11.35 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.081M Shares 2,241 Share Price $482.37 * Est. Cost/Share $432.66 Unrealized @ Report Date +8.5%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.078M Shares 50,132 Share Price $21.50 * Est. Cost/Share $25.61 Unrealized @ Report Date -9.8%
SANM SANMINA CORPORATION 0.1%
Value $1.074M Shares 26,376 Share Price $40.72 Est. Cost/Share $40.67 Unrealized @ Report Date +1.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.071M Shares 31,605 Share Price $33.89 * Est. Cost/Share $57.81 Unrealized @ Report Date -29.7%
MORN MORNINGSTAR INC 0.1%
Value $1.069M Shares 4,421 Share Price $241.80 * Est. Cost/Share $277.73 Unrealized @ Report Date -9.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.069M Shares 30,733 Share Price $34.78 * Est. Cost/Share $32.29 Unrealized @ Report Date +10.5%
— MERUS N V 0.1%
Value $1.065M Shares 47,023 Share Price $22.65 Est. Cost/Share $24.68 Unrealized @ Report Date —
LXU LSB INDS INC 0.1%
Value $1.061M Shares 76,550 Share Price $13.86 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.1%
Value $1.059M Shares 1,572 Share Price $673.66 * Est. Cost/Share $304.68 Unrealized @ Report Date -10.4%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $1.055M Shares 579,625 Share Price $1.82 Est. Cost/Share $3.07 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.1%
Value $1.055M Shares 30,835 Share Price $34.21 * Est. Cost/Share $26.60 Unrealized @ Report Date +17.3%
— SMARTSHEET INC 0.1%
Value $1.055M Shares 33,554 Share Price $31.44 Est. Cost/Share $57.58 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $1.054M Shares 40,400 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.053M Shares 54,714 Share Price $19.25 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.1%
VYX NCR CORP NEW 0.1%
Value $1.052M Shares 33,825 Share Price $31.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -13.0%
— HEALTHCARE RLTY TR 0.1%
Value $1.051M Shares 38,639 Share Price $27.20 Est. Cost/Share $27.29 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $1.043M Shares 43,391 Share Price $24.04 * Est. Cost/Share $22.49 Unrealized @ Report Date -6.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.041M Shares 25,392 Share Price $41.00 * Est. Cost/Share $59.89 Unrealized @ Report Date -22.3%
COKE COCA COLA CONS INC 0.1%
Value $1.041M Shares 1,846 Share Price $563.92 * Est. Cost/Share $49.70 Unrealized @ Report Date +0.7%
AVNS AVANOS MED INC 0.1%
Value $1.041M Shares 38,076 Share Price $27.34 * Est. Cost/Share $30.55 Unrealized @ Report Date -6.0%
SR SPIRE INC 0.1%
Value $1.041M Shares 14,003 Share Price $74.34 Est. Cost/Share $64.07 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.039M Shares 4,065 Share Price $255.60 * Est. Cost/Share $222.20 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.038M Shares 4,054 Share Price $256.04 Est. Cost/Share $295.23 Unrealized @ Report Date -11.9%
TRGP TARGA RES CORP 0.1%
Value $1.031M Shares 17,274 Share Price $59.69 * Est. Cost/Share $51.30 Unrealized @ Report Date +29.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.029M Shares 7,734 Share Price $133.05 * Est. Cost/Share $136.20 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $1.029M Shares 35,406 Share Price $29.06 * Est. Cost/Share $36.26 Unrealized @ Report Date -1.3%
SPSC SPS COMM INC 0.1%
Value $1.028M Shares 9,090 Share Price $113.09 Est. Cost/Share $122.94 Unrealized @ Report Date -8.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $1.026M Shares 50,383 Share Price $20.36 * Est. Cost/Share $17.42 Unrealized @ Report Date +2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.023M Shares 9,466 Share Price $108.07 * Est. Cost/Share $110.24 Unrealized @ Report Date +20.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.023M Shares 1,606 Share Price $636.99 * Est. Cost/Share $871.74 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $1.023M Shares 69,898 Share Price $14.64 * Est. Cost/Share $32.48 Unrealized @ Report Date -35.9%
— SOUTH JERSEY INDS INC 0.1%
Value $1.022M Shares 29,948 Share Price $34.13 Est. Cost/Share $34.52 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.022M Shares 77,280 Share Price $13.22 * Est. Cost/Share $15.94 Unrealized @ Report Date -9.7%
— VERITIV CORP 0.1%
Value $1.016M Shares 9,362 Share Price $108.52 Est. Cost/Share $103.72 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $1.016M Shares 106,786 Share Price $9.51 Est. Cost/Share $9.27 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $1.012M Shares 83,788 Share Price $12.08 * Est. Cost/Share $8.33 Unrealized @ Report Date +88.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.012M Shares 50,059 Share Price $20.22 Est. Cost/Share $23.25 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.005M Shares 3,666 Share Price $274.14 Est. Cost/Share $269.01 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.005M Shares 3,596 Share Price $279.48 * Est. Cost/Share $302.10 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value $1.005M Shares 25,890 Share Price $38.82 Est. Cost/Share $42.16 Unrealized @ Report Date -6.6%
— DENBURY INC 0.1%
Value $1.005M Shares 16,751 Share Price $60.00 Est. Cost/Share $68.60 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $1.002M Shares 13,220 Share Price $75.79 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $1.002M Shares 20,078 Share Price $49.91 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.1%
WYNN WYNN RESORTS LTD 0.1%
Value $990K Shares 17,370 Share Price $56.99 * Est. Cost/Share $83.73 Unrealized @ Report Date -23.3%
TMUS T-MOBILE US INC 0.1%
Value $990K Shares 7,356 Share Price $134.58 * Est. Cost/Share $115.07 Unrealized @ Report Date +9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $989K Shares 8,510 Share Price $116.22 * Est. Cost/Share $154.40 Unrealized @ Report Date -8.9%
— PS BUSINESS PKS INC CALIF 0.1%
Value $987K Shares 5,274 Share Price $187.14 Est. Cost/Share $175.58 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $978K Shares 13,770 Share Price $71.02 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $976K Shares 10,840 Share Price $90.04 * Est. Cost/Share $115.25 Unrealized @ Report Date -12.3%
TBI TRUEBLUE INC 0.1%
Value $972K Shares 54,319 Share Price $17.89 * Est. Cost/Share $25.21 Unrealized @ Report Date -6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $972K Shares 11,116 Share Price $87.44 * Est. Cost/Share $69.82 Unrealized @ Report Date +13.9%
STKL SUNOPTA INC 0.1%
Value $970K Shares 124,650 Share Price $7.78 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $963K Shares 7,909 Share Price $121.76 * Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $962K Shares 12,186 Share Price $78.94 Est. Cost/Share $89.94 Unrealized @ Report Date -13.1%
AMBA AMBARELLA INC 0.1%
Value $961K Shares 14,677 Share Price $65.48 * Est. Cost/Share $126.16 Unrealized @ Report Date -36.1%
JOE ST JOE CO 0.1%
Value $958K Shares 24,219 Share Price $39.56 * Est. Cost/Share $50.84 Unrealized @ Report Date -1.9%
VITL VITAL FARMS INC 0.1%
Value $958K Shares 109,527 Share Price $8.75 * Est. Cost/Share $16.34 Unrealized @ Report Date -34.8%
SDGR SCHRODINGER INC 0.1%
Value $957K Shares 36,230 Share Price $26.41 Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— ZUORA INC 0.1%
Value $957K Shares 106,882 Share Price $8.95 Est. Cost/Share $11.52 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $955K Shares 14,702 Share Price $64.96 * Est. Cost/Share $49.02 Unrealized @ Report Date +15.2%
— NATIONAL INSTRS CORP 0.1%
Value $954K Shares 30,543 Share Price $31.23 Est. Cost/Share $40.95 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $951K Shares 3,933 Share Price $241.80 * Est. Cost/Share $266.05 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $947K Shares 21,439 Share Price $44.17 * Est. Cost/Share $61.00 Unrealized @ Report Date -4.7%
RDWR RADWARE LTD 0.1%
Value $946K Shares 43,670 Share Price $21.66 * Est. Cost/Share $31.15 Unrealized @ Report Date -16.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $945K Shares 49,385 Share Price $19.14 Est. Cost/Share $23.73 Unrealized @ Report Date -20.2%
SATS ECHOSTAR CORP 0.1%
Value $942K Shares 48,823 Share Price $19.29 * Est. Cost/Share $24.99 Unrealized @ Report Date -9.6%
NVR NVR INC 0.1%
Value $941K Shares 235 Share Price $4004.26 * Est. Cost/Share $4260.24 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $939K Shares 11,990 Share Price $78.32 Est. Cost/Share $74.24 Unrealized @ Report Date +3.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $937K Shares 24,812 Share Price $37.76 Est. Cost/Share $40.41 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $936K Shares 39,581 Share Price $23.65 Est. Cost/Share $29.31 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $936K Shares 6,491 Share Price $144.20 * Est. Cost/Share $173.06 Unrealized @ Report Date -14.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $933K Shares 13,390 Share Price $69.68 * Est. Cost/Share $79.23 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $933K Shares 5,507 Share Price $169.42 * Est. Cost/Share $180.75 Unrealized @ Report Date -4.2%
OGS ONE GAS INC 0.1%
Value $931K Shares 11,473 Share Price $81.15 * Est. Cost/Share $82.92 Unrealized @ Report Date +3.3%
COTY COTY INC 0.1%
Value $929K Shares 116,013 Share Price $8.01 * Est. Cost/Share $8.87 Unrealized @ Report Date -15.4%
— MOMENTIVE GLOBAL INC 0.1%
Value $928K Shares 105,481 Share Price $8.80 Est. Cost/Share $15.64 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $927K Shares 4,422 Share Price $209.63 Est. Cost/Share $206.03 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $926K Shares 214,340 Share Price $4.32 * Est. Cost/Share $3.73 Unrealized @ Report Date +50.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $926K Shares 15,558 Share Price $59.52 Est. Cost/Share $63.14 Unrealized @ Report Date -5.4%
OFIX ORTHOFIX MED INC 0.1%
Value $926K Shares 39,328 Share Price $23.55 * Est. Cost/Share $32.19 Unrealized @ Report Date -11.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $925K Shares 83,225 Share Price $11.11 * Est. Cost/Share $20.43 Unrealized @ Report Date -18.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $924K Shares 5,489 Share Price $168.34 * Est. Cost/Share $150.18 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.1%
Value $923K Shares 71,963 Share Price $12.83 Est. Cost/Share $14.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $922K Shares 24,900 Share Price $37.03 Est. Cost/Share $36.40 Unrealized @ Report Date +3.6%
BXC BLUELINX HLDGS INC 0.1%
Value $922K Shares 13,794 Share Price $66.84 * Est. Cost/Share $58.30 Unrealized @ Report Date +28.9%
MPC MARATHON PETE CORP 0.1%
Value $917K Shares 11,153 Share Price $82.22 * Est. Cost/Share $72.07 Unrealized @ Report Date +19.7%
MGEE MGE ENERGY INC 0.1%
Value $916K Shares 11,767 Share Price $77.84 * Est. Cost/Share $70.41 Unrealized @ Report Date +4.5%
SM SM ENERGY CO 0.1%
Value $916K Shares 26,795 Share Price $34.19 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $915K Shares 23,336 Share Price $39.21 * Est. Cost/Share $37.90 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.1%
Value $914K Shares 40,006 Share Price $22.85 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.1%
Value $911K Shares 791,940 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $910K Shares 31,110 Share Price $29.25 Est. Cost/Share $38.54 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $909K Shares 67,717 Share Price $13.42 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.5%
WEN WENDYS CO 0.1%
Value $908K Shares 48,110 Share Price $18.87 Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $906K Shares 297,947 Share Price $3.04 * Est. Cost/Share $5.24 Unrealized @ Report Date -25.0%
OSPN ONESPAN INC 0.1%
Value $890K Shares 74,816 Share Price $11.90 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $886K Shares 13,587 Share Price $65.21 * Est. Cost/Share $62.45 Unrealized @ Report Date -5.2%
AROC ARCHROCK INC 0.1%
Value $885K Shares 107,000 Share Price $8.27 * Est. Cost/Share $6.71 Unrealized @ Report Date +14.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $885K Shares 2,058 Share Price $430.03 * Est. Cost/Share $374.61 Unrealized @ Report Date +6.2%
— AVID TECHNOLOGY INC 0.1%
Value $876K Shares 33,759 Share Price $25.95 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $870K Shares 24,680 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $868K Shares 13,218 Share Price $65.67 * Est. Cost/Share $57.13 Unrealized @ Report Date -3.5%
— REATA PHARMACEUTICALS INC 0.1%
Value $866K Shares 28,512 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $864K Shares 167,812 Share Price $5.15 * Est. Cost/Share $13.03 Unrealized @ Report Date -35.8%
RDN RADIAN GROUP INC 0.1%
Value $863K Shares 43,909 Share Price $19.65 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.9%
— PINNACLE FINL PARTNERS INC 0.1%
Value $862K Shares 11,926 Share Price $72.28 Est. Cost/Share $92.07 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $860K Shares 20,126 Share Price $42.73 Est. Cost/Share $49.11 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.1%
Value $859K Shares 13,199 Share Price $65.08 * Est. Cost/Share $65.35 Unrealized @ Report Date -8.9%
— TURNING POINT THERAPEUTICS I 0.1%
Value $855K Shares 11,357 Share Price $75.28 Est. Cost/Share $33.71 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $848K Shares 6,903 Share Price $122.85 * Est. Cost/Share $160.54 Unrealized @ Report Date -19.1%
CNS COHEN & STEERS INC 0.1%
Value $847K Shares 13,313 Share Price $63.62 * Est. Cost/Share $72.86 Unrealized @ Report Date -7.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $846K Shares 21,839 Share Price $38.74 * Est. Cost/Share $52.69 Unrealized @ Report Date -22.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $845K Shares 60,849 Share Price $13.89 * Est. Cost/Share $18.25 Unrealized @ Report Date -14.8%
SF STIFEL FINL CORP 0.1%
Value $844K Shares 15,067 Share Price $56.02 * Est. Cost/Share $66.73 Unrealized @ Report Date -13.2%
— SITE CTRS CORP 0.1%
Value $842K Shares 62,501 Share Price $13.47 Est. Cost/Share $16.70 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $842K Shares 14,331 Share Price $58.75 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.3%
MMI MARCUS & MILLICHAP INC 0.1%
Value $840K Shares 22,717 Share Price $36.98 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.4%
ACT ENACT HLDGS INC 0.1%
Value $839K Shares 39,040 Share Price $21.49 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.1%
Value $837K Shares 39,730 Share Price $21.07 Est. Cost/Share $20.01 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $832K Shares 8,033 Share Price $103.57 Est. Cost/Share $108.27 Unrealized @ Report Date -5.2%
— WOLFSPEED INC 0.1%
Value $832K Shares 13,120 Share Price $63.41 Est. Cost/Share $113.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $830K Shares 112,620 Share Price $7.37 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— ALLETE INC 0.1%
Value $826K Shares 14,053 Share Price $58.78 Est. Cost/Share $66.61 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $825K Shares 77,988 Share Price $10.58 * Est. Cost/Share $15.25 Unrealized @ Report Date -32.3%
— AMER SOFTWARE INC 0.1%
Value $823K Shares 50,939 Share Price $16.16 Est. Cost/Share $20.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.1%
Value $821K Shares 15,621 Share Price $52.56 * Est. Cost/Share $75.13 Unrealized @ Report Date -7.4%
BY BYLINE BANCORP INC 0.1%
Value $820K Shares 34,438 Share Price $23.81 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.2%
— CHAMPIONX CORPORATION 0.1%
Value $815K Shares 41,046 Share Price $19.86 Est. Cost/Share $24.48 Unrealized @ Report Date —
— ENVIVA INC 0.1%
Value $807K Shares 14,100 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.1%
Value $806K Shares 82,133 Share Price $9.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $806K Shares 5,232 Share Price $154.05 * Est. Cost/Share $190.09 Unrealized @ Report Date -11.7%
— MR COOPER GROUP INC 0.1%
Value $804K Shares 21,881 Share Price $36.74 Est. Cost/Share $44.01 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $803K Shares 16,674 Share Price $48.16 * Est. Cost/Share $41.39 Unrealized @ Report Date -23.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $803K Shares 26,404 Share Price $30.41 Est. Cost/Share $30.10 Unrealized @ Report Date +0.5%
DBI DESIGNER BRANDS INC 0.1%
Value $802K Shares 61,395 Share Price $13.06 Est. Cost/Share $12.02 Unrealized @ Report Date +7.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $802K Shares 62,840 Share Price $12.76 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value $802K Shares 26,208 Share Price $30.60 * Est. Cost/Share $28.01 Unrealized @ Report Date +23.7%
SABR SABRE CORP 0.1%
Value $802K Shares 137,530 Share Price $5.83 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $799K Shares 1,707 Share Price $468.07 * Est. Cost/Share $428.58 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $798K Shares 4,313 Share Price $185.02 * Est. Cost/Share $191.29 Unrealized @ Report Date +2.9%
BAC BK OF AMERICA CORP 0.1%
Value $797K Shares 25,590 Share Price $31.14 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.1%
Value $792K Shares 11,800 Share Price $67.12 Est. Cost/Share $102.00 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $790K Shares 10,014 Share Price $78.89 * Est. Cost/Share $81.54 Unrealized @ Report Date -6.5%
URI UNITED RENTALS INC 0.1%
Value $788K Shares 3,244 Share Price $242.91 * Est. Cost/Share $302.64 Unrealized @ Report Date -5.8%
— SPX CORP 0.1%
Value $784K Shares 14,838 Share Price $52.84 Est. Cost/Share $50.37 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.1%
Value $780K Shares 15,160 Share Price $51.45 Est. Cost/Share $51.73 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $777K Shares 4,576 Share Price $169.80 * Est. Cost/Share $177.89 Unrealized @ Report Date -2.1%
HLNE HAMILTON LANE INC 0.1%
Value $773K Shares 11,510 Share Price $67.16 * Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $772K Shares 22,604 Share Price $34.15 * Est. Cost/Share $40.55 Unrealized @ Report Date -8.4%
SYNA SYNAPTICS INC 0.1%
Value $771K Shares 6,530 Share Price $118.07 * Est. Cost/Share $146.55 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $765K Shares 39,610 Share Price $19.31 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.6%
TROX TRONOX HOLDINGS PLC 0.1%
Value $762K Shares 45,360 Share Price $16.80 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $760K Shares 41,291 Share Price $18.41 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $760K Shares 1,978 Share Price $384.23 * Est. Cost/Share $417.11 Unrealized @ Report Date -1.6%
— PACTIV EVERGREEN INC 0.1%
Value $760K Shares 76,284 Share Price $9.96 Est. Cost/Share $10.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $758K Shares 14,653 Share Price $51.73 Est. Cost/Share $76.07 Unrealized @ Report Date -33.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $758K Shares 14,280 Share Price $53.08 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $757K Shares 18,141 Share Price $41.73 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $755K Shares 66,079 Share Price $11.43 Est. Cost/Share $15.99 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $754K Shares 237,161 Share Price $3.18 * Est. Cost/Share $4.75 Unrealized @ Report Date -23.7%
MTH MERITAGE HOMES CORP 0.1%
Value $751K Shares 10,365 Share Price $72.46 * Est. Cost/Share $50.04 Unrealized @ Report Date -20.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $750K Shares 52,735 Share Price $14.22 Est. Cost/Share $17.20 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $750K Shares 15,816 Share Price $47.42 * Est. Cost/Share $47.58 Unrealized @ Report Date -12.2%
STEP STEPSTONE GROUP INC 0.1%
Value $749K Shares 28,763 Share Price $26.04 * Est. Cost/Share $38.89 Unrealized @ Report Date -30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $745K Shares 20,161 Share Price $36.95 * Est. Cost/Share $38.96 Unrealized @ Report Date -16.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $745K Shares 15,285 Share Price $48.74 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.4%
— THE AARONS COMPANY INC 0.1%
Value $743K Shares 51,074 Share Price $14.55 Est. Cost/Share $22.80 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $739K Shares 35,694 Share Price $20.70 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $737K Shares 37,270 Share Price $19.77 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $736K Shares 16,000 Share Price $46.00 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.1%
Value $730K Shares 162,237 Share Price $4.50 Est. Cost/Share $4.86 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $730K Shares 13,430 Share Price $54.36 * Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $730K Shares 12,725 Share Price $57.37 * Est. Cost/Share $182.85 Unrealized @ Report Date -55.7%
TEX TEREX CORP NEW 0.1%
Value $729K Shares 26,620 Share Price $27.39 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $725K Shares 13,653 Share Price $53.10 * Est. Cost/Share $53.50 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC 0.1%
Value $722K Shares 336 Share Price $2148.81 * Est. Cost/Share $2056.62 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $721K Shares 11,577 Share Price $62.28 Est. Cost/Share $62.71 Unrealized @ Report Date +0.2%
CNDT CONDUENT INC 0.1%
Value $721K Shares 166,922 Share Price $4.32 * Est. Cost/Share $4.92 Unrealized @ Report Date +2.1%
— MARATHON OIL CORP 0.1%
Value $719K Shares 31,970 Share Price $22.49 Est. Cost/Share $19.21 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $717K Shares 15,400 Share Price $46.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $716K Shares 12,826 Share Price $55.82 Est. Cost/Share $51.99 Unrealized @ Report Date +5.3%
NRC NATIONAL RESH CORP 0.1%
Value $715K Shares 18,690 Share Price $38.26 * Est. Cost/Share $38.36 Unrealized @ Report Date -5.7%
RGLD ROYAL GOLD INC 0.1%
Value $713K Shares 6,673 Share Price $106.85 * Est. Cost/Share $105.16 Unrealized @ Report Date +17.6%
— PROS HOLDINGS INC 0.1%
Value $713K Shares 27,187 Share Price $26.23 Est. Cost/Share $32.50 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value $709K Shares 65,164 Share Price $10.88 * Est. Cost/Share $5.89 Unrealized @ Report Date +78.8%
MOV MOVADO GROUP INC 0.1%
Value $708K Shares 22,884 Share Price $30.94 * Est. Cost/Share $37.87 Unrealized @ Report Date -7.4%
NRG NRG ENERGY INC 0.1%
Value $705K Shares 18,460 Share Price $38.19 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $703K Shares 4,204 Share Price $167.22 * Est. Cost/Share $216.20 Unrealized @ Report Date -15.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $702K Shares 18,950 Share Price $37.04 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $697K Shares 88,097 Share Price $7.91 * Est. Cost/Share $16.53 Unrealized @ Report Date -26.9%
NEO NEOGENOMICS INC 0.1%
Value $696K Shares 85,440 Share Price $8.15 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.1%
Value $696K Shares 49,055 Share Price $14.19 * Est. Cost/Share $21.18 Unrealized @ Report Date -15.8%
HSY HERSHEY CO 0.1%
Value $694K Shares 3,226 Share Price $215.13 * Est. Cost/Share $198.68 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.1%
Value $694K Shares 89,999 Share Price $7.71 Est. Cost/Share $11.38 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $694K Shares 17,851 Share Price $38.88 Est. Cost/Share $41.41 Unrealized @ Report Date -7.8%
F FORD MTR CO DEL 0.1%
Value $693K Shares 62,221 Share Price $11.14 * Est. Cost/Share $14.55 Unrealized @ Report Date -27.5%
MXL MAXLINEAR INC 0.1%
Value $693K Shares 20,401 Share Price $33.97 * Est. Cost/Share $52.81 Unrealized @ Report Date -20.6%
APPS DIGITAL TURBINE INC 0.1%
Value $690K Shares 39,474 Share Price $17.48 * Est. Cost/Share $35.37 Unrealized @ Report Date -23.3%
TSN TYSON FOODS INC 0.1%
Value $690K Shares 8,014 Share Price $86.10 * Est. Cost/Share $80.39 Unrealized @ Report Date -1.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $687K Shares 7,172 Share Price $95.79 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
CNX CNX RES CORP 0.1%
Value $686K Shares 41,687 Share Price $16.46 * Est. Cost/Share $16.64 Unrealized @ Report Date +23.0%
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $685K Shares 25,003 Share Price $27.40 Est. Cost/Share $34.01 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $684K Shares 10,049 Share Price $68.07 Est. Cost/Share $81.17 Unrealized @ Report Date —
NOVT NOVANTA INC 0.1%
Value $682K Shares 5,620 Share Price $121.35 * Est. Cost/Share $143.76 Unrealized @ Report Date -12.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $679K Shares 41,605 Share Price $16.32 Est. Cost/Share $21.79 Unrealized @ Report Date -25.9%
EAT BRINKER INTL INC 0.1%
Value $679K Shares 30,841 Share Price $22.02 * Est. Cost/Share $41.35 Unrealized @ Report Date -23.6%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $678K Shares 75,030 Share Price $9.04 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
— VIMEO INC 0.1%
Value $676K Shares 112,240 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.1%
Value $676K Shares 7,080 Share Price $95.48 Est. Cost/Share $95.48 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $674K Shares 190,888 Share Price $3.53 * Est. Cost/Share $3.92 Unrealized @ Report Date -2.4%
— VINTAGE WINE ESTATES INC 0.1%
Value $673K Shares 85,590 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $672K Shares 9,872 Share Price $68.07 Est. Cost/Share $95.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.1%
Value $671K Shares 30,920 Share Price $21.70 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $670K Shares 21,475 Share Price $31.20 * Est. Cost/Share $28.85 Unrealized @ Report Date -7.7%
ARW ARROW ELECTRS INC 0.0%
Value $665K Shares 5,930 Share Price $112.14 * Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $665K Shares 30,496 Share Price $21.81 * Est. Cost/Share $21.15 Unrealized @ Report Date -1.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $663K Shares 19,460 Share Price $34.07 Est. Cost/Share $48.60 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $663K Shares 73,590 Share Price $9.01 Est. Cost/Share $10.76 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $662K Shares 21,616 Share Price $30.63 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $662K Shares 63,357 Share Price $10.45 Est. Cost/Share $11.42 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $660K Shares 7,212 Share Price $91.51 Est. Cost/Share $98.47 Unrealized @ Report Date -8.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $657K Shares 19,360 Share Price $33.94 * Est. Cost/Share $34.16 Unrealized @ Report Date -12.8%
FOR FORESTAR GROUP INC 0.0%
Value $657K Shares 48,001 Share Price $13.69 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.9%
DX DYNEX CAP INC 0.0%
Value $657K Shares 41,244 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $656K Shares 7,939 Share Price $82.63 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $653K Shares 14,890 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $651K Shares 19,649 Share Price $33.13 Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $650K Shares 8,721 Share Price $74.53 * Est. Cost/Share $103.50 Unrealized @ Report Date -11.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $648K Shares 48,061 Share Price $13.48 Est. Cost/Share $13.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $647K Shares 4,153 Share Price $155.79 Est. Cost/Share $158.45 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $647K Shares 26,038 Share Price $24.85 * Est. Cost/Share $37.25 Unrealized @ Report Date -24.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $647K Shares 26,469 Share Price $24.44 Est. Cost/Share $29.53 Unrealized @ Report Date -16.4%
— M D C HLDGS INC 0.0%
Value $645K Shares 19,950 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $644K Shares 26,725 Share Price $24.10 Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $644K Shares 19,708 Share Price $32.68 * Est. Cost/Share $33.05 Unrealized @ Report Date +14.7%
NGVT INGEVITY CORP 0.0%
Value $643K Shares 10,191 Share Price $63.09 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $642K Shares 18,370 Share Price $34.95 Est. Cost/Share $80.18 Unrealized @ Report Date -55.8%
— TWO HBRS INVT CORP 0.0%
Value $640K Shares 128,532 Share Price $4.98 Est. Cost/Share $5.89 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $639K Shares 141,590 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $638K Shares 29,324 Share Price $21.76 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.4%
PCAR PACCAR INC 0.0%
Value $635K Shares 7,717 Share Price $82.29 * Est. Cost/Share $52.23 Unrealized @ Report Date -7.0%
— WW INTL INC 0.0%
Value $635K Shares 99,387 Share Price $6.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $635K Shares 4,551 Share Price $139.53 * Est. Cost/Share $245.77 Unrealized @ Report Date -26.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $633K Shares 69,890 Share Price $9.06 Est. Cost/Share $9.49 Unrealized @ Report Date -2.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $631K Shares 70,740 Share Price $8.92 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $629K Shares 162 Share Price $3882.72 * Est. Cost/Share $3913.73 Unrealized @ Report Date +2.1%
— SCIPLAY CORPORATION 0.0%
Value $627K Shares 44,870 Share Price $13.97 Est. Cost/Share $13.51 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $626K Shares 6,869 Share Price $91.13 * Est. Cost/Share $116.40 Unrealized @ Report Date -13.1%
MTG MGIC INVT CORP WIS 0.0%
Value $621K Shares 49,271 Share Price $12.60 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
— COVETRUS INC 0.0%
Value $620K Shares 29,871 Share Price $20.76 Est. Cost/Share $17.83 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $616K Shares 16,949 Share Price $36.34 Est. Cost/Share $21.33 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $614K Shares 61,502 Share Price $9.98 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $614K Shares 40,630 Share Price $15.11 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $607K Shares 38,320 Share Price $15.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $607K Shares 9,825 Share Price $61.78 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $605K Shares 21,771 Share Price $27.79 * Est. Cost/Share $35.80 Unrealized @ Report Date -13.3%
CCS CENTURY CMNTYS INC 0.0%
Value $605K Shares 13,458 Share Price $44.95 * Est. Cost/Share $60.59 Unrealized @ Report Date -21.0%
— MULTIPLAN CORPORATION 0.0%
Value $602K Shares 109,580 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $602K Shares 8,040 Share Price $74.88 * Est. Cost/Share $108.41 Unrealized @ Report Date -12.5%
NVDA NVIDIA CORPORATION 0.0%
Value $598K Shares 3,944 Share Price $151.62 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $597K Shares 11,819 Share Price $50.51 Est. Cost/Share $95.67 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $597K Shares 19,337 Share Price $30.87 Est. Cost/Share $41.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $596K Shares 91,228 Share Price $6.53 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.2%
GM GENERAL MTRS CO 0.0%
Value $592K Shares 18,641 Share Price $31.76 * Est. Cost/Share $51.10 Unrealized @ Report Date -29.2%
GAP GAP INC 0.0%
Value $590K Shares 71,562 Share Price $8.24 * Est. Cost/Share $14.16 Unrealized @ Report Date -30.3%
— GUESS INC 0.0%
Value $587K Shares 34,406 Share Price $17.06 Est. Cost/Share $20.23 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $586K Shares 7,890 Share Price $74.27 * Est. Cost/Share $90.77 Unrealized @ Report Date -2.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $586K Shares 28,658 Share Price $20.45 * Est. Cost/Share $27.08 Unrealized @ Report Date -9.4%
NVRI HARSCO CORP 0.0%
Value $585K Shares 82,237 Share Price $7.11 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $581K Shares 3,689 Share Price $157.50 Est. Cost/Share $160.53 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $580K Shares 12,606 Share Price $46.01 * Est. Cost/Share $55.92 Unrealized @ Report Date -21.7%
MET METLIFE INC 0.0%
Value $577K Shares 9,185 Share Price $62.82 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $575K Shares 19,849 Share Price $28.97 * Est. Cost/Share $18.96 Unrealized @ Report Date -8.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $575K Shares 22,690 Share Price $25.34 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $572K Shares 12,056 Share Price $47.45 * Est. Cost/Share $70.87 Unrealized @ Report Date -27.2%
AMSF AMERISAFE INC 0.0%
Value $572K Shares 11,000 Share Price $52.00 * Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $569K Shares 49,030 Share Price $11.61 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $569K Shares 52,450 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $566K Shares 2,075 Share Price $272.77 * Est. Cost/Share $348.46 Unrealized @ Report Date -8.0%
— PREMIER FINANCIAL CORP 0.0%
Value $566K Shares 22,341 Share Price $25.33 Est. Cost/Share $30.99 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $566K Shares 12,400 Share Price $45.65 * Est. Cost/Share $41.53 Unrealized @ Report Date +1.4%
WGO WINNEBAGO INDS INC 0.0%
Value $565K Shares 11,634 Share Price $48.56 * Est. Cost/Share $62.70 Unrealized @ Report Date -17.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $561K Shares 40,770 Share Price $13.76 * Est. Cost/Share $14.85 Unrealized @ Report Date -19.7%
FIGS FIGS INC 0.0%
Value $561K Shares 61,593 Share Price $9.11 * Est. Cost/Share $15.76 Unrealized @ Report Date -19.1%
VERX VERTEX INC 0.0%
Value $560K Shares 49,406 Share Price $11.33 * Est. Cost/Share $21.24 Unrealized @ Report Date -40.4%
AGYS AGILYSYS INC 0.0%
Value $559K Shares 11,816 Share Price $47.31 * Est. Cost/Share $48.01 Unrealized @ Report Date -18.8%
QTWO Q2 HLDGS INC 0.0%
Value $558K Shares 14,470 Share Price $38.56 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $554K Shares 51,548 Share Price $10.75 * Est. Cost/Share $10.21 Unrealized @ Report Date -19.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $553K Shares 12,775 Share Price $43.29 * Est. Cost/Share $41.88 Unrealized @ Report Date -4.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $551K Shares 4,528 Share Price $121.69 * Est. Cost/Share $92.35 Unrealized @ Report Date +8.8%
— CHANNELADVISOR CORP 0.0%
Value $548K Shares 37,600 Share Price $14.57 Est. Cost/Share $18.05 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $547K Shares 41,163 Share Price $13.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $546K Shares 14,030 Share Price $38.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.0%
LKFN LAKELAND FINL CORP 0.0%
Value $544K Shares 8,197 Share Price $66.37 * Est. Cost/Share $65.68 Unrealized @ Report Date -3.3%
— VISTA OUTDOOR INC 0.0%
Value $544K Shares 19,491 Share Price $27.91 Est. Cost/Share $39.27 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $542K Shares 16,048 Share Price $33.77 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $540K Shares 32,562 Share Price $16.58 Est. Cost/Share $19.35 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $536K Shares 11,353 Share Price $47.21 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $534K Shares 7,869 Share Price $67.86 Est. Cost/Share $71.17 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $533K Shares 72,440 Share Price $7.36 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $531K Shares 22,735 Share Price $23.36 * Est. Cost/Share $28.46 Unrealized @ Report Date -6.9%
XNCR XENCOR INC 0.0%
Value $530K Shares 19,382 Share Price $27.34 * Est. Cost/Share $32.25 Unrealized @ Report Date -23.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $529K Shares 123,672 Share Price $4.28 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $528K Shares 15,910 Share Price $33.19 * Est. Cost/Share $51.77 Unrealized @ Report Date -17.9%
OSCR OSCAR HEALTH INC 0.0%
Value $528K Shares 124,320 Share Price $4.25 * Est. Cost/Share $6.46 Unrealized @ Report Date -1.5%
CMPR CIMPRESS PLC 0.0%
Value $527K Shares 13,556 Share Price $38.88 * Est. Cost/Share $74.59 Unrealized @ Report Date -34.6%
DLX DELUXE CORP 0.0%
Value $526K Shares 24,258 Share Price $21.68 * Est. Cost/Share $26.58 Unrealized @ Report Date -24.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $525K Shares 34,725 Share Price $15.12 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $525K Shares 8,046 Share Price $65.25 * Est. Cost/Share $24.01 Unrealized @ Report Date -19.7%
NBTB NBT BANCORP INC 0.0%
Value $524K Shares 13,931 Share Price $37.61 * Est. Cost/Share $38.86 Unrealized @ Report Date -6.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $519K Shares 19,927 Share Price $26.05 Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $519K Shares 20,022 Share Price $25.92 * Est. Cost/Share $56.18 Unrealized @ Report Date -34.3%
RNST RENASANT CORP 0.0%
Value $519K Shares 18,027 Share Price $28.79 * Est. Cost/Share $37.02 Unrealized @ Report Date -17.4%
— LIVEPERSON INC 0.0%
Value $512K Shares 36,180 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $510K Shares 15,933 Share Price $32.01 Est. Cost/Share $27.15 Unrealized @ Report Date +18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $510K Shares 6,210 Share Price $82.13 * Est. Cost/Share $88.85 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $510K Shares 92,180 Share Price $5.53 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $509K Shares 18,333 Share Price $27.76 * Est. Cost/Share $24.45 Unrealized @ Report Date +16.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $509K Shares 26,170 Share Price $19.45 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $508K Shares 18,845 Share Price $26.96 * Est. Cost/Share $36.92 Unrealized @ Report Date -21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $506K Shares 28,408 Share Price $17.81 * Est. Cost/Share $21.78 Unrealized @ Report Date -11.6%
AGL AGILON HEALTH INC 0.0%
Value $505K Shares 23,120 Share Price $21.84 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $505K Shares 19,850 Share Price $25.44 Est. Cost/Share $26.42 Unrealized @ Report Date -2.9%
SLM SLM CORP 0.0%
Value $505K Shares 31,674 Share Price $15.94 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $504K Shares 35,214 Share Price $14.31 Est. Cost/Share $19.71 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $504K Shares 7,980 Share Price $63.16 * Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $504K Shares 6,562 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $501K Shares 17,687 Share Price $28.33 * Est. Cost/Share $24.57 Unrealized @ Report Date -13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $498K Shares 21,195 Share Price $23.50 * Est. Cost/Share $36.03 Unrealized @ Report Date -20.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $498K Shares 5,975 Share Price $83.35 Est. Cost/Share $80.97 Unrealized @ Report Date +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $497K Shares 37,645 Share Price $13.20 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $495K Shares 5,282 Share Price $93.71 Est. Cost/Share $93.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $494K Shares 1,809 Share Price $273.08 * Est. Cost/Share $313.72 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $492K Shares 126,200 Share Price $3.90 * Est. Cost/Share $6.23 Unrealized @ Report Date -30.6%
CGNX COGNEX CORP 0.0%
Value $491K Shares 11,552 Share Price $42.50 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $490K Shares 1,869 Share Price $262.17 Est. Cost/Share $272.82 Unrealized @ Report Date -2.5%
WING WINGSTOP INC 0.0%
Value $490K Shares 6,556 Share Price $74.74 * Est. Cost/Share $138.66 Unrealized @ Report Date -37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $488K Shares 5,149 Share Price $94.78 * Est. Cost/Share $140.45 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $485K Shares 36,909 Share Price $13.14 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $484K Shares 31,896 Share Price $15.17 Est. Cost/Share $22.75 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $484K Shares 9,238 Share Price $52.39 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $483K Shares 7,104 Share Price $67.99 Est. Cost/Share $89.40 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $480K Shares 2,947 Share Price $162.88 * Est. Cost/Share $218.17 Unrealized @ Report Date -13.3%
AVA AVISTA CORP 0.0%
Value $478K Shares 10,980 Share Price $43.53 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $473K Shares 26,830 Share Price $17.63 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.9%
INMD INMODE LTD 0.0%
Value $467K Shares 20,828 Share Price $22.42 * Est. Cost/Share $38.90 Unrealized @ Report Date -32.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $467K Shares 112,740 Share Price $4.14 * Est. Cost/Share $5.89 Unrealized @ Report Date -26.6%
HP HELMERICH & PAYNE INC 0.0%
Value $467K Shares 10,838 Share Price $43.09 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.1%
XPEL XPEL INC 0.0%
Value $466K Shares 10,141 Share Price $45.95 * Est. Cost/Share $68.39 Unrealized @ Report Date -31.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $465K Shares 11,607 Share Price $40.06 * Est. Cost/Share $37.62 Unrealized @ Report Date -1.5%
— DUKE REALTY CORP 0.0%
Value $461K Shares 8,396 Share Price $54.91 Est. Cost/Share $57.65 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $460K Shares 6,551 Share Price $70.22 * Est. Cost/Share $68.09 Unrealized @ Report Date -1.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $459K Shares 34,806 Share Price $13.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $458K Shares 24,169 Share Price $18.95 * Est. Cost/Share $19.29 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $457K Shares 12,795 Share Price $35.72 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $456K Shares 23,380 Share Price $19.50 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $455K Shares 18,185 Share Price $25.02 * Est. Cost/Share $47.31 Unrealized @ Report Date -30.1%
KMPR KEMPER CORP 0.0%
Value $455K Shares 9,500 Share Price $47.89 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $455K Shares 11,610 Share Price $39.19 Est. Cost/Share $42.60 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $452K Shares 39,642 Share Price $11.40 * Est. Cost/Share $10.42 Unrealized @ Report Date -14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $452K Shares 10,272 Share Price $44.00 Est. Cost/Share $38.31 Unrealized @ Report Date +12.9%
GPRE GREEN PLAINS INC 0.0%
Value $445K Shares 16,366 Share Price $27.19 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $445K Shares 16,737 Share Price $26.59 Est. Cost/Share $27.00 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $442K Shares 14,650 Share Price $30.17 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $441K Shares 74,455 Share Price $5.92 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $440K Shares 34,231 Share Price $12.85 Est. Cost/Share $13.52 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $440K Shares 24,506 Share Price $17.95 Est. Cost/Share $21.49 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $439K Shares 96,990 Share Price $4.53 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $437K Shares 4,599 Share Price $95.02 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $437K Shares 25,459 Share Price $17.16 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $435K Shares 53,781 Share Price $8.09 * Est. Cost/Share $12.92 Unrealized @ Report Date -33.3%
— PLANTRONICS INC NEW 0.0%
Value $432K Shares 10,880 Share Price $39.71 Est. Cost/Share $39.39 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $430K Shares 14,719 Share Price $29.21 Est. Cost/Share $38.86 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $429K Shares 32,591 Share Price $13.16 Est. Cost/Share $19.57 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $425K Shares 5,170 Share Price $82.21 * Est. Cost/Share $101.83 Unrealized @ Report Date -15.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $424K Shares 99,670 Share Price $4.25 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $423K Shares 18,637 Share Price $22.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $423K Shares 2,169 Share Price $195.02 * Est. Cost/Share $157.13 Unrealized @ Report Date +15.1%
POWW AMMO INC 0.0%
Value $420K Shares 108,995 Share Price $3.85 * Est. Cost/Share $5.31 Unrealized @ Report Date -21.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $419K Shares 15,350 Share Price $27.30 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $418K Shares 26,313 Share Price $15.89 * Est. Cost/Share $27.02 Unrealized @ Report Date -20.7%
ERII ENERGY RECOVERY INC 0.0%
Value $417K Shares 21,474 Share Price $19.42 Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $416K Shares 7,768 Share Price $53.55 * Est. Cost/Share $114.34 Unrealized @ Report Date -18.4%
TTD THE TRADE DESK INC 0.0%
Value $416K Shares 9,930 Share Price $41.89 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $414K Shares 61,280 Share Price $6.76 * Est. Cost/Share $5.95 Unrealized @ Report Date -8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $413K Shares 2,370 Share Price $174.26 * Est. Cost/Share $182.25 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $413K Shares 19,259 Share Price $21.44 * Est. Cost/Share $22.00 Unrealized @ Report Date -7.1%
CTRN CITI TRENDS INC 0.0%
Value $412K Shares 17,440 Share Price $23.62 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $408K Shares 12,230 Share Price $33.36 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $407K Shares 46,753 Share Price $8.71 Est. Cost/Share $16.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $406K Shares 24,455 Share Price $16.60 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $405K Shares 4,030 Share Price $100.50 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $405K Shares 53,412 Share Price $7.58 * Est. Cost/Share $16.60 Unrealized @ Report Date -32.2%
EPR EPR PPTYS 0.0%
Value $404K Shares 8,607 Share Price $46.94 Est. Cost/Share $54.72 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $404K Shares 2,274 Share Price $177.66 * Est. Cost/Share $159.93 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $403K Shares 21,605 Share Price $18.65 * Est. Cost/Share $32.60 Unrealized @ Report Date -30.5%
— EVERI HLDGS INC 0.0%
Value $402K Shares 24,649 Share Price $16.31 Est. Cost/Share $20.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $401K Shares 12,406 Share Price $32.32 Est. Cost/Share $40.52 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $400K Shares 10,872 Share Price $36.79 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $398K Shares 18,537 Share Price $21.47 * Est. Cost/Share $56.54 Unrealized @ Report Date -50.9%
BTU PEABODY ENGR CORP 0.0%
Value $394K Shares 18,462 Share Price $21.34 * Est. Cost/Share $15.71 Unrealized @ Report Date +50.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $393K Shares 27,971 Share Price $14.05 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $393K Shares 5,278 Share Price $74.46 * Est. Cost/Share $68.09 Unrealized @ Report Date -4.6%
MSTR MICROSTRATEGY INC 0.0%
Value $391K Shares 2,381 Share Price $164.22 * Est. Cost/Share $41.66 Unrealized @ Report Date -30.6%
CVBF CVB FINL CORP 0.0%
Value $391K Shares 15,751 Share Price $24.82 * Est. Cost/Share $16.45 Unrealized @ Report Date +24.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $390K Shares 11,424 Share Price $34.14 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $389K Shares 4,302 Share Price $90.42 * Est. Cost/Share $76.25 Unrealized @ Report Date +4.1%
MBI MBIA INC 0.0%
Value $388K Shares 31,380 Share Price $12.36 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $386K Shares 7,820 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $386K Shares 2,207 Share Price $174.90 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $385K Shares 40,189 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $385K Shares 36,440 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $384K Shares 15,276 Share Price $25.14 * Est. Cost/Share $37.17 Unrealized @ Report Date -25.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $382K Shares 48,760 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $382K Shares 10,779 Share Price $35.44 Est. Cost/Share $38.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $382K Shares 6,018 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $382K Shares 88,453 Share Price $4.32 Est. Cost/Share $5.08 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $382K Shares 1,990 Share Price $191.96 * Est. Cost/Share $164.05 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $381K Shares 6,094 Share Price $62.52 * Est. Cost/Share $77.76 Unrealized @ Report Date -8.9%
UPWK UPWORK INC 0.0%
Value $378K Shares 18,290 Share Price $20.67 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $378K Shares 14,910 Share Price $25.35 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $375K Shares 13,620 Share Price $27.53 Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $374K Shares 20,079 Share Price $18.63 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.4%
— SOVOS BRANDS INC 0.0%
Value $373K Shares 23,490 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $373K Shares 1,693 Share Price $220.32 * Est. Cost/Share $215.79 Unrealized @ Report Date +8.6%
CASH META FINL GROUP INC 0.0%
Value $372K Shares 9,607 Share Price $38.72 * Est. Cost/Share $55.96 Unrealized @ Report Date -24.9%
PSMT PRICESMART INC 0.0%
Value $371K Shares 5,186 Share Price $71.54 Est. Cost/Share $69.03 Unrealized @ Report Date +5.4%
EB EVENTBRITE INC 0.0%
Value $371K Shares 36,110 Share Price $10.27 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $366K Shares 12,338 Share Price $29.66 Est. Cost/Share $34.01 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $365K Shares 4,049 Share Price $90.15 * Est. Cost/Share $99.18 Unrealized @ Report Date +3.4%
FULT FULTON FINL CORP PA 0.0%
Value $363K Shares 25,127 Share Price $14.45 * Est. Cost/Share $15.13 Unrealized @ Report Date -12.7%
CALM CAL MAINE FOODS INC 0.0%
Value $362K Shares 7,330 Share Price $49.39 * Est. Cost/Share $39.50 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $362K Shares 11,520 Share Price $31.42 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $359K Shares 35,471 Share Price $10.12 * Est. Cost/Share $14.18 Unrealized @ Report Date -14.4%
— TENNECO INC 0.0%
Value $359K Shares 20,922 Share Price $17.16 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $358K Shares 35,262 Share Price $10.15 Est. Cost/Share $15.35 Unrealized @ Report Date -35.0%
— HEALTHCARE TR AMER INC 0.0%
Value $358K Shares 12,839 Share Price $27.88 Est. Cost/Share $31.35 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $357K Shares 91,095 Share Price $3.92 * Est. Cost/Share $5.73 Unrealized @ Report Date -11.1%
— SAFEHOLD INC 0.0%
Value $356K Shares 10,054 Share Price $35.41 Est. Cost/Share $69.22 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $356K Shares 30,108 Share Price $11.82 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $353K Shares 7,734 Share Price $45.64 * Est. Cost/Share $94.53 Unrealized @ Report Date -42.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $349K Shares 38,430 Share Price $9.08 * Est. Cost/Share $10.26 Unrealized @ Report Date -18.5%
— THE ODP CORP 0.0%
Value $348K Shares 11,520 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $347K Shares 34,530 Share Price $10.05 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $347K Shares 8,356 Share Price $41.53 Est. Cost/Share $48.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $345K Shares 4,823 Share Price $71.53 * Est. Cost/Share $82.16 Unrealized @ Report Date -10.5%
DOW DOW INC 0.0%
Value $343K Shares 6,647 Share Price $51.60 Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $342K Shares 11,092 Share Price $30.83 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $340K Shares 2,009 Share Price $169.24 Est. Cost/Share $217.74 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $336K Shares 21,519 Share Price $15.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $334K Shares 1,706 Share Price $195.78 * Est. Cost/Share $209.86 Unrealized @ Report Date -2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $334K Shares 2,587 Share Price $129.11 * Est. Cost/Share $67.23 Unrealized @ Report Date +113.5%
— DESKTOP METAL INC 0.0%
Value $331K Shares 150,606 Share Price $2.20 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $329K Shares 20,800 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $328K Shares 94,372 Share Price $3.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $328K Shares 11,410 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $327K Shares 16,420 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $326K Shares 2,604 Share Price $125.19 * Est. Cost/Share $181.22 Unrealized @ Report Date -20.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $324K Shares 36,676 Share Price $8.83 Est. Cost/Share $14.39 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $324K Shares 1,068 Share Price $303.37 Est. Cost/Share $332.47 Unrealized @ Report Date -9.3%
— ATLASSIAN CORP PLC 0.0%
Value $322K Shares 1,717 Share Price $187.54 Est. Cost/Share $187.54 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $320K Shares 20,242 Share Price $15.81 * Est. Cost/Share $20.75 Unrealized @ Report Date -13.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $320K Shares 18,320 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $318K Shares 5,916 Share Price $53.75 * Est. Cost/Share $16.72 Unrealized @ Report Date +53.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $316K Shares 11,864 Share Price $26.64 * Est. Cost/Share $31.40 Unrealized @ Report Date -9.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $315K Shares 8,170 Share Price $38.56 Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $313K Shares 63,050 Share Price $4.96 Est. Cost/Share $4.90 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $312K Shares 38,148 Share Price $8.18 * Est. Cost/Share $9.85 Unrealized @ Report Date -13.2%
BE BLOOM ENERGY CORP 0.0%
Value $311K Shares 18,860 Share Price $16.49 * Est. Cost/Share $21.59 Unrealized @ Report Date -15.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $310K Shares 68,540 Share Price $4.52 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $309K Shares 2,795 Share Price $110.55 * Est. Cost/Share $131.22 Unrealized @ Report Date -13.6%
— HANGER INC 0.0%
Value $307K Shares 21,444 Share Price $14.32 Est. Cost/Share $18.33 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $306K Shares 3,239 Share Price $94.47 Est. Cost/Share $138.31 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $305K Shares 2,355 Share Price $129.51 * Est. Cost/Share $124.28 Unrealized @ Report Date -2.6%
GFF GRIFFON CORP 0.0%
Value $303K Shares 10,810 Share Price $28.03 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $303K Shares 7,239 Share Price $41.86 * Est. Cost/Share $43.88 Unrealized @ Report Date +6.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $302K Shares 111,290 Share Price $2.71 * Est. Cost/Share $5.85 Unrealized @ Report Date -15.0%
TRN TRINITY INDS INC 0.0%
Value $301K Shares 12,410 Share Price $24.25 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $301K Shares 3,339 Share Price $90.15 * Est. Cost/Share $146.16 Unrealized @ Report Date -23.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $300K Shares 8,565 Share Price $35.03 * Est. Cost/Share $20.65 Unrealized @ Report Date +52.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $299K Shares 6,205 Share Price $48.19 * Est. Cost/Share $47.17 Unrealized @ Report Date -5.4%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $296K Shares 11,840 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $296K Shares 9,185 Share Price $32.23 Est. Cost/Share $34.97 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $295K Shares 14,120 Share Price $20.89 Est. Cost/Share $25.88 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $294K Shares 5,170 Share Price $56.87 * Est. Cost/Share $69.11 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $293K Shares 8,755 Share Price $33.47 * Est. Cost/Share $42.63 Unrealized @ Report Date -18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $293K Shares 4,981 Share Price $58.82 Est. Cost/Share $42.63 Unrealized @ Report Date +36.3%
ESAB ESAB CORPORATION 0.0%
Value $292K Shares 6,670 Share Price $43.78 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $292K Shares 57,480 Share Price $5.08 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— XPERI HOLDING CORP 0.0%
Value $291K Shares 20,170 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $290K Shares 53,580 Share Price $5.41 * Est. Cost/Share $6.51 Unrealized @ Report Date +7.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $289K Shares 36,020 Share Price $8.02 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $289K Shares 11,959 Share Price $24.17 Est. Cost/Share $27.12 Unrealized @ Report Date -10.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $288K Shares 97,594 Share Price $2.95 Est. Cost/Share $3.22 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $288K Shares 2,999 Share Price $96.03 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.5%
— ALTERYX INC 0.0%
Value $286K Shares 5,914 Share Price $48.36 Est. Cost/Share $71.54 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $285K Shares 57,390 Share Price $4.97 * Est. Cost/Share $5.87 Unrealized @ Report Date +1.1%
MTRN MATERION CORP 0.0%
Value $285K Shares 3,866 Share Price $73.72 * Est. Cost/Share $85.47 Unrealized @ Report Date -6.0%
TALO TALOS ENERGY INC 0.0%
Value $285K Shares 18,430 Share Price $15.46 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $285K Shares 8,709 Share Price $32.72 Est. Cost/Share $25.69 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $285K Shares 25,860 Share Price $11.02 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $282K Shares 10,198 Share Price $27.65 * Est. Cost/Share $25.72 Unrealized @ Report Date -14.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $281K Shares 13,348 Share Price $21.05 Est. Cost/Share $25.51 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $279K Shares 24,410 Share Price $11.43 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $277K Shares 106,886 Share Price $2.59 Est. Cost/Share $3.42 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $277K Shares 21,565 Share Price $12.84 Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $275K Shares 42,380 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $274K Shares 68,280 Share Price $4.01 * Est. Cost/Share $4.08 Unrealized @ Report Date -7.5%
SLQT SELECTQUOTE INC 0.0%
Value $271K Shares 109,230 Share Price $2.48 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $271K Shares 2,141 Share Price $126.58 Est. Cost/Share $126.58 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $266K Shares 26,010 Share Price $10.23 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $265K Shares 49,450 Share Price $5.36 Est. Cost/Share $8.63 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $264K Shares 9,013 Share Price $29.29 * Est. Cost/Share $46.58 Unrealized @ Report Date -20.2%
ABM ABM INDS INC 0.0%
Value $264K Shares 6,084 Share Price $43.39 Est. Cost/Share $40.79 Unrealized @ Report Date +4.9%
ATRC ATRICURE INC 0.0%
Value $262K Shares 6,410 Share Price $40.87 * Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $262K Shares 16,486 Share Price $15.89 * Est. Cost/Share $20.88 Unrealized @ Report Date -13.5%
ARAY ACCURAY INC 0.0%
Value $260K Shares 132,416 Share Price $1.96 * Est. Cost/Share $3.86 Unrealized @ Report Date -35.4%
GTLS CHART INDS INC 0.0%
Value $259K Shares 1,550 Share Price $167.10 * Est. Cost/Share $170.76 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $259K Shares 8,106 Share Price $31.95 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
OTTR OTTER TAIL CORP 0.0%
Value $258K Shares 3,837 Share Price $67.24 * Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $258K Shares 8,065 Share Price $31.99 Est. Cost/Share $33.32 Unrealized @ Report Date -2.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $258K Shares 8,480 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $258K Shares 25,629 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $257K Shares 3,730 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 4,641 Share Price $54.95 * Est. Cost/Share $59.33 Unrealized @ Report Date -2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $254K Shares 3,729 Share Price $68.11 Est. Cost/Share $77.44 Unrealized @ Report Date -11.6%
TBBK BANCORP INC DEL 0.0%
Value $252K Shares 12,920 Share Price $19.50 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $252K Shares 33,570 Share Price $7.51 * Est. Cost/Share $4.44 Unrealized @ Report Date +86.0%
CTLP CANTALOUPE INC 0.0%
Value $251K Shares 44,830 Share Price $5.60 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $250K Shares 7,561 Share Price $33.06 * Est. Cost/Share $39.68 Unrealized @ Report Date -13.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $249K Shares 15,080 Share Price $16.51 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $249K Shares 8,608 Share Price $28.93 Est. Cost/Share $30.23 Unrealized @ Report Date -5.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $246K Shares 4,301 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $245K Shares 2,861 Share Price $85.63 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $244K Shares 6,156 Share Price $39.64 * Est. Cost/Share $50.99 Unrealized @ Report Date -14.8%
— ADICET BIO INC 0.0%
Value $243K Shares 16,610 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $243K Shares 1,790 Share Price $135.75 * Est. Cost/Share $139.97 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $242K Shares 4,087 Share Price $59.21 * Est. Cost/Share $53.04 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $241K Shares 13,260 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $241K Shares 5,120 Share Price $47.07 * Est. Cost/Share $70.46 Unrealized @ Report Date -24.1%
PRK PARK NATL CORP 0.0%
Value $239K Shares 1,972 Share Price $121.20 Est. Cost/Share $134.70 Unrealized @ Report Date -10.7%
FBK FB FINL CORP 0.0%
Value $238K Shares 6,056 Share Price $39.30 * Est. Cost/Share $41.09 Unrealized @ Report Date -7.8%
JYNT JOINT CORP 0.0%
Value $237K Shares 15,480 Share Price $15.31 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $237K Shares 76,760 Share Price $3.09 * Est. Cost/Share $3.77 Unrealized @ Report Date +1.6%
PRA PROASSURANCE CORP 0.0%
Value $236K Shares 10,007 Share Price $23.58 Est. Cost/Share $23.76 Unrealized @ Report Date -1.3%
RRR RED ROCK RESORTS INC 0.0%
Value $235K Shares 7,032 Share Price $33.42 * Est. Cost/Share $47.69 Unrealized @ Report Date -16.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $235K Shares 4,855 Share Price $48.40 * Est. Cost/Share $57.45 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $235K Shares 9,726 Share Price $24.16 * Est. Cost/Share $34.56 Unrealized @ Report Date -23.1%
ONIT OCWEN FINL CORP 0.0%
Value $233K Shares 8,520 Share Price $27.35 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $233K Shares 13,790 Share Price $16.90 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $233K Shares 18,186 Share Price $12.81 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $230K Shares 12,280 Share Price $18.73 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $230K Shares 10,789 Share Price $21.32 Est. Cost/Share $25.49 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $229K Shares 40,900 Share Price $5.60 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $228K Shares 21,270 Share Price $10.72 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $227K Shares 12,080 Share Price $18.79 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $226K Shares 2,404 Share Price $94.01 * Est. Cost/Share $101.52 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 2,352 Share Price $96.09 * Est. Cost/Share $79.21 Unrealized @ Report Date +9.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $226K Shares 15,440 Share Price $14.64 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $226K Shares 28,263 Share Price $8.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $225K Shares 1,890 Share Price $119.05 * Est. Cost/Share $188.92 Unrealized @ Report Date -29.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $223K Shares 17,573 Share Price $12.69 Est. Cost/Share $34.75 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $222K Shares 11,611 Share Price $19.12 * Est. Cost/Share $16.77 Unrealized @ Report Date -4.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $221K Shares 29,440 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $220K Shares 14,564 Share Price $15.11 Est. Cost/Share $12.78 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $220K Shares 29,260 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $218K Shares 8,870 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $218K Shares 175 Share Price $1245.71 * Est. Cost/Share $1161.60 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $218K Shares 42,152 Share Price $5.17 Est. Cost/Share $6.18 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $217K Shares 2,515 Share Price $86.28 * Est. Cost/Share $102.07 Unrealized @ Report Date -11.2%
TITN TITAN MACHY INC 0.0%
Value $216K Shares 9,654 Share Price $22.37 * Est. Cost/Share $25.58 Unrealized @ Report Date -2.5%
HOPE HOPE BANCORP INC 0.0%
Value $214K Shares 15,494 Share Price $13.81 * Est. Cost/Share $14.38 Unrealized @ Report Date +1.5%
LASR NLIGHT INC 0.0%
Value $214K Shares 20,970 Share Price $10.21 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $214K Shares 17,050 Share Price $12.55 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $214K Shares 9,450 Share Price $22.65 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $212K Shares 4,266 Share Price $49.70 * Est. Cost/Share $60.12 Unrealized @ Report Date -10.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $211K Shares 5,082 Share Price $41.52 Est. Cost/Share $48.78 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $211K Shares 11,565 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $210K Shares 32,140 Share Price $6.53 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $206K Shares 2,945 Share Price $69.95 Est. Cost/Share $69.84 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $206K Shares 54,888 Share Price $3.75 * Est. Cost/Share $12.28 Unrealized @ Report Date -42.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $205K Shares 12,170 Share Price $16.84 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $205K Shares 5,347 Share Price $38.34 Est. Cost/Share $40.11 Unrealized @ Report Date -2.8%
MP MP MATERIALS CORP 0.0%
Value $204K Shares 6,369 Share Price $32.03 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $204K Shares 13,910 Share Price $14.67 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.6%
SXI STANDEX INTL CORP 0.0%
Value $204K Shares 2,412 Share Price $84.58 * Est. Cost/Share $104.75 Unrealized @ Report Date -10.6%
— SCULPTOR CAP MGMT 0.0%
Value $203K Shares 24,300 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $203K Shares 9,452 Share Price $21.48 * Est. Cost/Share $36.78 Unrealized @ Report Date -19.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $202K Shares 5,870 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $202K Shares 16,150 Share Price $12.51 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $202K Shares 6,920 Share Price $29.19 * Est. Cost/Share $41.11 Unrealized @ Report Date -14.1%
CRAI CRA INTL INC 0.0%
Value $201K Shares 2,248 Share Price $89.41 * Est. Cost/Share $81.66 Unrealized @ Report Date -1.7%
L LOEWS CORP 0.0%
Value $200K Shares 3,383 Share Price $59.12 * Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $200K Shares 3,820 Share Price $52.36 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $196K Shares 10,359 Share Price $18.92 Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $195K Shares 19,535 Share Price $9.98 Est. Cost/Share $10.55 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $194K Shares 25,120 Share Price $7.72 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $193K Shares 42,060 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $191K Shares 27,530 Share Price $6.94 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $190K Shares 19,746 Share Price $9.62 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $190K Shares 14,980 Share Price $12.68 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $189K Shares 100,200 Share Price $1.89 Est. Cost/Share $2.77 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $188K Shares 11,830 Share Price $15.89 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $185K Shares 14,839 Share Price $12.47 * Est. Cost/Share $13.97 Unrealized @ Report Date -14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $183K Shares 26,090 Share Price $7.01 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $182K Shares 40,131 Share Price $4.54 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.7%
IHRT IHEARTMEDIA INC 0.0%
Value $181K Shares 22,928 Share Price $7.89 * Est. Cost/Share $21.26 Unrealized @ Report Date -36.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $181K Shares 25,456 Share Price $7.11 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $180K Shares 76,360 Share Price $2.36 Est. Cost/Share $7.11 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $180K Shares 10,230 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $179K Shares 19,502 Share Price $9.18 * Est. Cost/Share $8.49 Unrealized @ Report Date -10.3%
ATRO ASTRONICS CORP 0.0%
Value $178K Shares 17,480 Share Price $10.18 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $177K Shares 45,090 Share Price $3.93 * Est. Cost/Share $4.83 Unrealized @ Report Date -7.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $176K Shares 164,038 Share Price $1.07 * Est. Cost/Share $2.73 Unrealized @ Report Date -23.1%
— AGENUS INC 0.0%
Value $173K Shares 89,396 Share Price $1.94 Est. Cost/Share $3.58 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $166K Shares 18,158 Share Price $9.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -19.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $164K Shares 11,437 Share Price $14.34 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $164K Shares 18,450 Share Price $8.89 * Est. Cost/Share $13.49 Unrealized @ Report Date -20.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $164K Shares 72,470 Share Price $2.26 * Est. Cost/Share $5.43 Unrealized @ Report Date -46.6%
— SECUREWORKS CORP 0.0%
Value $162K Shares 14,880 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $160K Shares 21,185 Share Price $7.55 Est. Cost/Share $9.24 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $156K Shares 20,958 Share Price $7.44 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.0%
KOD KODIAK SCIENCES INC 0.0%
Value $155K Shares 20,310 Share Price $7.63 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $155K Shares 32,880 Share Price $4.71 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $155K Shares 17,370 Share Price $8.92 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $154K Shares 56,052 Share Price $2.75 * Est. Cost/Share $4.51 Unrealized @ Report Date +7.2%
LTRX LANTRONIX INC 0.0%
Value $153K Shares 28,375 Share Price $5.39 * Est. Cost/Share $6.35 Unrealized @ Report Date -9.2%
— AVAYA HLDGS CORP 0.0%
Value $152K Shares 68,000 Share Price $2.24 Est. Cost/Share $20.81 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $150K Shares 27,390 Share Price $5.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +14.3%
— COMSCORE INC 0.0%
Value $150K Shares 72,650 Share Price $2.06 Est. Cost/Share $2.34 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $149K Shares 11,294 Share Price $13.19 * Est. Cost/Share $25.28 Unrealized @ Report Date -34.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $147K Shares 33,340 Share Price $4.41 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $147K Shares 25,660 Share Price $5.73 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $145K Shares 20,020 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $144K Shares 60,460 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $144K Shares 21,970 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $142K Shares 15,235 Share Price $9.32 Est. Cost/Share $16.28 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $142K Shares 13,250 Share Price $10.72 Est. Cost/Share $9.77 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $141K Shares 14,425 Share Price $9.77 Est. Cost/Share $11.29 Unrealized @ Report Date -11.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $140K Shares 116,685 Share Price $1.20 Est. Cost/Share $3.52 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $139K Shares 71,036 Share Price $1.96 Est. Cost/Share $2.27 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $137K Shares 48,178 Share Price $2.84 * Est. Cost/Share $4.79 Unrealized @ Report Date -48.1%
FRSH FRESHWORKS INC 0.0%
Value $136K Shares 10,360 Share Price $13.13 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $135K Shares 25,205 Share Price $5.36 * Est. Cost/Share $28.28 Unrealized @ Report Date -52.7%
— SEASPINE HLDGS CORP 0.0%
Value $135K Shares 23,940 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $133K Shares 38,896 Share Price $3.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $132K Shares 34,530 Share Price $3.82 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $128K Shares 10,167 Share Price $12.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $128K Shares 12,806 Share Price $10.00 Est. Cost/Share $10.68 Unrealized @ Report Date -7.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $127K Shares 18,555 Share Price $6.84 Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $127K Shares 29,520 Share Price $4.30 Est. Cost/Share $3.47 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $126K Shares 16,230 Share Price $7.76 Est. Cost/Share $10.96 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $124K Shares 23,740 Share Price $5.22 * Est. Cost/Share $6.61 Unrealized @ Report Date -2.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $124K Shares 12,360 Share Price $10.03 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $124K Shares 83,294 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $123K Shares 18,750 Share Price $6.56 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— APPHARVEST INC 0.0%
Value $123K Shares 35,160 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $122K Shares 29,132 Share Price $4.19 * Est. Cost/Share $18.05 Unrealized @ Report Date -48.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $122K Shares 10,285 Share Price $11.86 * Est. Cost/Share $18.59 Unrealized @ Report Date -27.9%
NUVB NUVATION BIO INC 0.0%
Value $121K Shares 37,270 Share Price $3.25 * Est. Cost/Share $4.83 Unrealized @ Report Date -9.7%
— TELLURIAN INC NEW 0.0%
Value $121K Shares 40,440 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $120K Shares 20,140 Share Price $5.96 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $120K Shares 29,950 Share Price $4.01 Est. Cost/Share $4.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $120K Shares 24,083 Share Price $4.98 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $119K Shares 13,970 Share Price $8.52 Est. Cost/Share $9.67 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $118K Shares 13,130 Share Price $8.99 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $117K Shares 94,909 Share Price $1.23 Est. Cost/Share $1.48 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $116K Shares 10,857 Share Price $10.68 * Est. Cost/Share $11.99 Unrealized @ Report Date -6.7%
— CO-DIAGNOSTICS INC 0.0%
Value $113K Shares 20,080 Share Price $5.63 Est. Cost/Share $7.60 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $110K Shares 12,230 Share Price $8.99 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $108K Shares 118,423 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $108K Shares 15,500 Share Price $6.97 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $108K Shares 11,130 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $107K Shares 10,290 Share Price $10.40 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $107K Shares 22,872 Share Price $4.68 Est. Cost/Share $6.03 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $105K Shares 11,196 Share Price $9.38 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $103K Shares 10,500 Share Price $9.81 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $101K Shares 38,160 Share Price $2.65 * Est. Cost/Share $5.10 Unrealized @ Report Date -16.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $101K Shares 33,430 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $101K Shares 120,922 Share Price $0.84 Est. Cost/Share $1.28 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $100K Shares 33,060 Share Price $3.02 * Est. Cost/Share $4.88 Unrealized @ Report Date -31.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $99,000 Shares 20,246 Share Price $4.89 * Est. Cost/Share $7.74 Unrealized @ Report Date -20.5%
KVHI KVH INDS INC 0.0%
Value $97,000 Shares 11,160 Share Price $8.69 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $96,000 Shares 16,020 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $96,000 Shares 48,120 Share Price $2.00 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $96,000 Shares 50,120 Share Price $1.92 Est. Cost/Share $4.15 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $95,000 Shares 46,100 Share Price $2.06 Est. Cost/Share $2.09 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $94,000 Shares 23,166 Share Price $4.06 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $94,000 Shares 20,560 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $93,000 Shares 34,950 Share Price $2.66 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $93,000 Shares 50,240 Share Price $1.85 * Est. Cost/Share $4.29 Unrealized @ Report Date -49.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $92,000 Shares 12,420 Share Price $7.41 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $91,000 Shares 14,990 Share Price $6.07 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $89,000 Shares 17,232 Share Price $5.16 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $88,000 Shares 34,610 Share Price $2.54 * Est. Cost/Share $3.06 Unrealized @ Report Date -9.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $88,000 Shares 41,890 Share Price $2.10 Est. Cost/Share $2.06 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $85,000 Shares 10,350 Share Price $8.21 * Est. Cost/Share $7.80 Unrealized @ Report Date -11.9%
— FLOTEK INDS INC DEL 0.0%
Value $82,000 Shares 82,830 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $82,000 Shares 41,536 Share Price $1.97 Est. Cost/Share $7.07 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $77,000 Shares 16,970 Share Price $4.54 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $76,000 Shares 34,640 Share Price $2.19 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $75,000 Shares 32,611 Share Price $2.30 Est. Cost/Share $3.95 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $74,000 Shares 17,290 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $74,000 Shares 15,780 Share Price $4.69 * Est. Cost/Share $6.05 Unrealized @ Report Date -10.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $74,000 Shares 71,210 Share Price $1.04 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $72,000 Shares 20,904 Share Price $3.44 * Est. Cost/Share $18.87 Unrealized @ Report Date -73.0%
NAGE CHROMADEX CORP 0.0%
Value $68,000 Shares 40,570 Share Price $1.68 * Est. Cost/Share $2.61 Unrealized @ Report Date -25.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $68,000 Shares 10,742 Share Price $6.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $67,000 Shares 62,180 Share Price $1.08 * Est. Cost/Share $1.18 Unrealized @ Report Date -1.6%
— MCEWEN MNG INC 0.0%
Value $67,000 Shares 152,800 Share Price $0.44 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $64,000 Shares 20,820 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $59,000 Shares 18,240 Share Price $3.23 * Est. Cost/Share $3.25 Unrealized @ Report Date -10.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $56,000 Shares 30,340 Share Price $1.85 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $54,000 Shares 44,280 Share Price $1.22 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $54,000 Shares 42,940 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $54,000 Shares 14,870 Share Price $3.63 * Est. Cost/Share $5.75 Unrealized @ Report Date -21.5%
CPS COOPER STD HLDGS INC 0.0%
Value $54,000 Shares 10,730 Share Price $5.03 * Est. Cost/Share $19.05 Unrealized @ Report Date -69.4%
FARM FARMER BROS CO 0.0%
Value $52,000 Shares 11,072 Share Price $4.70 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $51,000 Shares 14,493 Share Price $3.52 * Est. Cost/Share $4.83 Unrealized @ Report Date -20.6%
GERN GERON CORP 0.0%
Value $50,000 Shares 31,991 Share Price $1.56 * Est. Cost/Share $1.11 Unrealized @ Report Date +26.7%
MDXG MIMEDX GROUP INC 0.0%
Value $49,000 Shares 14,219 Share Price $3.45 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $49,000 Shares 52,370 Share Price $0.94 Est. Cost/Share $2.70 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $46,000 Shares 23,122 Share Price $1.99 Est. Cost/Share $4.69 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $45,000 Shares 12,490 Share Price $3.60 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,000 Shares 19,690 Share Price $2.23 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 37,110 Share Price $1.16 Est. Cost/Share $1.52 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 37,550 Share Price $1.12 Est. Cost/Share $2.99 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $42,000 Shares 15,010 Share Price $2.80 * Est. Cost/Share $6.96 Unrealized @ Report Date -55.5%
— REGIS CORP MINN 0.0%
Value $39,000 Shares 36,190 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $35,000 Shares 37,160 Share Price $0.94 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $33,000 Shares 11,434 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $33,000 Shares 21,130 Share Price $1.56 * Est. Cost/Share $2.83 Unrealized @ Report Date -32.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $32,000 Shares 16,390 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $32,000 Shares 26,680 Share Price $1.20 Est. Cost/Share $1.80 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $30,000 Shares 49,078 Share Price $0.61 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $28,000 Shares 19,300 Share Price $1.45 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $24,000 Shares 12,932 Share Price $1.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,000 Shares 29,210 Share Price $0.75 Est. Cost/Share $1.65 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $20,000 Shares 13,190 Share Price $1.52 * Est. Cost/Share $2.15 Unrealized @ Report Date -23.0%
— DURECT CORP 0.0%
Value $17,000 Shares 34,640 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 10,665 Share Price $0.75 Est. Cost/Share $3.35 Unrealized @ Report Date -77.7%
— ATHENEX INC 0.0%
Value $5,000 Shares 12,420 Share Price $0.40 Est. Cost/Share $0.83 Unrealized @ Report Date —