ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $1.655B (100.0% shares, 0.0% debt)

Holdings (1,154)

MANH MANHATTAN ASSOCIATES INC 0.6%
Value $9.439M Shares 70,953 Share Price $133.03 Est. Cost/Share $130.79 Unrealized @ Report Date +3.4%
EWBC EAST WEST BANCORP INC 0.5%
Value $9.006M Shares 134,132 Share Price $67.14 * Est. Cost/Share $68.43 Unrealized @ Report Date -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.726M Shares 148,093 Share Price $58.92 * Est. Cost/Share $64.96 Unrealized @ Report Date -3.8%
GGG GRACO INC 0.5%
Value $8.134M Shares 135,674 Share Price $59.95 * Est. Cost/Share $65.99 Unrealized @ Report Date -7.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $7.881M Shares 74,378 Share Price $105.96 * Est. Cost/Share $102.12 Unrealized @ Report Date +7.3%
FN FABRINET 0.5%
Value $7.484M Shares 78,410 Share Price $95.45 Est. Cost/Share $98.89 Unrealized @ Report Date -2.7%
PSTG PURE STORAGE INC 0.4%
Value $6.889M Shares 251,700 Share Price $27.37 * Est. Cost/Share $26.12 Unrealized @ Report Date +8.2%
JBL JABIL INC 0.4%
Value $6.722M Shares 116,483 Share Price $57.71 Est. Cost/Share $59.02 Unrealized @ Report Date -2.4%
CNO CNO FINL GROUP INC 0.4%
Value $6.721M Shares 374,034 Share Price $17.97 * Est. Cost/Share $20.42 Unrealized @ Report Date -15.6%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $6.706M Shares 60,670 Share Price $110.53 * Est. Cost/Share $83.65 Unrealized @ Report Date +20.5%
LSTR LANDSTAR SYS INC 0.4%
Value $6.681M Shares 46,278 Share Price $144.37 Est. Cost/Share $155.75 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.4%
Value $6.572M Shares 119,345 Share Price $55.07 Est. Cost/Share $38.70 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.4%
Value $6.569M Shares 99,304 Share Price $66.15 * Est. Cost/Share $69.90 Unrealized @ Report Date -0.3%
— UNIVAR SOLUTIONS INC 0.4%
Value $6.494M Shares 285,598 Share Price $22.74 Est. Cost/Share $23.52 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $6.424M Shares 310,061 Share Price $20.72 * Est. Cost/Share $23.42 Unrealized @ Report Date -4.4%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $6.367M Shares 96,854 Share Price $65.74 * Est. Cost/Share $77.23 Unrealized @ Report Date -9.8%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $6.364M Shares 50,618 Share Price $125.73 * Est. Cost/Share $133.36 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP 0.4%
Value $6.359M Shares 118,102 Share Price $53.84 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $6.342M Shares 125,914 Share Price $50.37 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.4%
AAPL APPLE INC 0.4%
Value $6.173M Shares 44,667 Share Price $138.20 * Est. Cost/Share $114.83 Unrealized @ Report Date +34.4%
BRKR BRUKER CORP 0.4%
Value $6.159M Shares 116,083 Share Price $53.06 * Est. Cost/Share $67.10 Unrealized @ Report Date -12.0%
BPOP POPULAR INC 0.4%
Value $6.159M Shares 85,464 Share Price $72.07 * Est. Cost/Share $73.29 Unrealized @ Report Date -4.5%
DCI DONALDSON INC 0.4%
Value $6.03M Shares 123,045 Share Price $49.01 Est. Cost/Share $49.30 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $5.974M Shares 302,612 Share Price $19.74 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.5%
DECK DECKERS OUTDOOR CORP 0.4%
Value $5.91M Shares 18,905 Share Price $312.62 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.1%
RHI ROBERT HALF INTL INC 0.4%
Value $5.901M Shares 77,135 Share Price $76.50 * Est. Cost/Share $81.33 Unrealized @ Report Date -3.9%
CHE CHEMED CORP NEW 0.3%
Value $5.791M Shares 13,266 Share Price $436.53 * Est. Cost/Share $474.80 Unrealized @ Report Date +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $5.746M Shares 32,948 Share Price $174.40 * Est. Cost/Share $160.47 Unrealized @ Report Date +14.5%
ATKR ATKORE INC 0.3%
Value $5.653M Shares 72,655 Share Price $77.81 * Est. Cost/Share $92.66 Unrealized @ Report Date -10.0%
UNM UNUM GROUP 0.3%
Value $5.613M Shares 144,665 Share Price $38.80 * Est. Cost/Share $29.14 Unrealized @ Report Date +25.5%
CLH CLEAN HARBORS INC 0.3%
Value $5.592M Shares 50,848 Share Price $109.97 * Est. Cost/Share $101.91 Unrealized @ Report Date +5.1%
FCN FTI CONSULTING INC 0.3%
Value $5.515M Shares 33,282 Share Price $165.71 Est. Cost/Share $152.10 Unrealized @ Report Date +10.6%
AR ANTERO RESOURCES CORP 0.3%
Value $5.486M Shares 179,707 Share Price $30.53 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value $5.473M Shares 77,815 Share Price $70.33 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.2%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $5.345M Shares 42,481 Share Price $125.82 * Est. Cost/Share $119.43 Unrealized @ Report Date +3.0%
MMSI MERIT MED SYS INC 0.3%
Value $5.297M Shares 93,741 Share Price $56.51 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $5.286M Shares 25,246 Share Price $209.38 * Est. Cost/Share $199.80 Unrealized @ Report Date +11.9%
— ENCORE WIRE CORP 0.3%
Value $5.26M Shares 45,528 Share Price $115.53 Est. Cost/Share $98.26 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.3%
Value $5.128M Shares 73,074 Share Price $70.18 Est. Cost/Share $67.70 Unrealized @ Report Date —
OZK BANK OZK 0.3%
Value $5.127M Shares 129,596 Share Price $39.56 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.0%
— LIFE STORAGE INC 0.3%
Value $5.127M Shares 46,287 Share Price $110.77 Est. Cost/Share $113.01 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $5.116M Shares 141,649 Share Price $36.12 * Est. Cost/Share $37.00 Unrealized @ Report Date +6.2%
— OUTFRONT MEDIA INC 0.3%
Value $5.107M Shares 336,205 Share Price $15.19 Est. Cost/Share $19.26 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $5.105M Shares 122,044 Share Price $41.83 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value $5.025M Shares 77,682 Share Price $64.69 * Est. Cost/Share $87.81 Unrealized @ Report Date -14.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $5.015M Shares 40,326 Share Price $124.36 Est. Cost/Share $120.51 Unrealized @ Report Date +1.6%
POR PORTLAND GEN ELEC CO 0.3%
Value $4.914M Shares 113,080 Share Price $43.46 Est. Cost/Share $43.58 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.3%
Value $4.909M Shares 22,046 Share Price $222.67 * Est. Cost/Share $222.83 Unrealized @ Report Date +2.8%
PGNY PROGYNY INC 0.3%
Value $4.867M Shares 131,339 Share Price $37.06 Est. Cost/Share $37.13 Unrealized @ Report Date +0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $4.857M Shares 75,997 Share Price $63.91 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $4.856M Shares 47,242 Share Price $102.79 * Est. Cost/Share $96.89 Unrealized @ Report Date +2.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $4.842M Shares 35,431 Share Price $136.66 * Est. Cost/Share $164.35 Unrealized @ Report Date -5.6%
UFPI UFP INDUSTRIES INC 0.3%
Value $4.782M Shares 66,272 Share Price $72.16 * Est. Cost/Share $77.00 Unrealized @ Report Date +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $4.679M Shares 37,212 Share Price $125.74 * Est. Cost/Share $140.38 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.3%
Value $4.645M Shares 105,782 Share Price $43.91 * Est. Cost/Share $43.10 Unrealized @ Report Date -9.0%
CWST CASELLA WASTE SYS INC 0.3%
Value $4.643M Shares 60,782 Share Price $76.39 * Est. Cost/Share $80.18 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.3%
Value $4.613M Shares 80,395 Share Price $57.38 Est. Cost/Share $59.94 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.3%
Value $4.583M Shares 125,712 Share Price $36.46 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.6%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.515M Shares 41,227 Share Price $109.52 Est. Cost/Share $126.13 Unrealized @ Report Date -12.1%
FLO FLOWERS FOODS INC 0.3%
Value $4.514M Shares 182,825 Share Price $24.69 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.1%
BOX BOX INC 0.3%
Value $4.478M Shares 183,602 Share Price $24.39 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $4.473M Shares 60,776 Share Price $73.60 Est. Cost/Share $77.36 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.3%
Value $4.44M Shares 13,717 Share Price $323.69 * Est. Cost/Share $406.13 Unrealized @ Report Date -14.8%
— TRITON INTL LTD 0.3%
Value $4.379M Shares 80,008 Share Price $54.73 Est. Cost/Share $61.94 Unrealized @ Report Date —
RRC RANGE RES CORP 0.3%
Value $4.365M Shares 172,795 Share Price $25.26 * Est. Cost/Share $26.94 Unrealized @ Report Date +12.3%
OFG OFG BANCORP 0.3%
Value $4.329M Shares 172,272 Share Price $25.13 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.9%
OVV OVINTIV INC 0.3%
Value $4.323M Shares 93,979 Share Price $46.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.7%
TRIP TRIPADVISOR INC 0.3%
Value $4.321M Shares 195,690 Share Price $22.08 Est. Cost/Share $24.24 Unrealized @ Report Date -7.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $4.318M Shares 107,071 Share Price $40.33 * Est. Cost/Share $36.87 Unrealized @ Report Date +5.8%
— SHOCKWAVE MED INC 0.3%
Value $4.294M Shares 15,441 Share Price $278.09 Est. Cost/Share $206.89 Unrealized @ Report Date —
NSP INSPERITY INC 0.3%
Value $4.29M Shares 42,025 Share Price $102.08 * Est. Cost/Share $91.41 Unrealized @ Report Date +6.5%
RLJ RLJ LODGING TR 0.3%
Value $4.262M Shares 421,171 Share Price $10.12 Est. Cost/Share $11.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.3%
Value $4.254M Shares 54,975 Share Price $77.38 * Est. Cost/Share $65.53 Unrealized @ Report Date +12.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value $4.238M Shares 185,068 Share Price $22.90 * Est. Cost/Share $17.55 Unrealized @ Report Date +14.4%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $4.232M Shares 324,289 Share Price $13.05 * Est. Cost/Share $14.65 Unrealized @ Report Date -2.8%
SCL STEPAN CO 0.3%
Value $4.218M Shares 45,027 Share Price $93.68 * Est. Cost/Share $106.19 Unrealized @ Report Date -2.0%
LBRT LIBERTY ENERGY INC 0.3%
Value $4.208M Shares 331,862 Share Price $12.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $4.206M Shares 216,252 Share Price $19.45 Est. Cost/Share $22.02 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.3%
Value $4.187M Shares 169,998 Share Price $24.63 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.0%
STAA STAAR SURGICAL CO 0.3%
Value $4.186M Shares 59,338 Share Price $70.55 * Est. Cost/Share $83.86 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $4.172M Shares 123,581 Share Price $33.76 * Est. Cost/Share $36.50 Unrealized @ Report Date -2.4%
TREX TREX CO INC 0.3%
Value $4.153M Shares 94,521 Share Price $43.94 * Est. Cost/Share $75.54 Unrealized @ Report Date -29.2%
SSD SIMPSON MFG INC 0.2%
Value $4.1M Shares 52,292 Share Price $78.41 * Est. Cost/Share $106.57 Unrealized @ Report Date -11.7%
SON SONOCO PRODS CO 0.2%
Value $4.088M Shares 72,060 Share Price $56.73 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $4.062M Shares 51,362 Share Price $79.09 * Est. Cost/Share $118.09 Unrealized @ Report Date -21.6%
— LIVENT CORP 0.2%
Value $4.049M Shares 132,092 Share Price $30.65 Est. Cost/Share $27.42 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.2%
Value $4.034M Shares 294,880 Share Price $13.68 * Est. Cost/Share $12.27 Unrealized @ Report Date +5.4%
NWE NORTHWESTERN CORP 0.2%
Value $4.028M Shares 81,734 Share Price $49.28 * Est. Cost/Share $47.97 Unrealized @ Report Date -2.8%
ALRM ALARM COM HLDGS INC 0.2%
Value $3.978M Shares 61,327 Share Price $64.87 * Est. Cost/Share $68.62 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value $3.943M Shares 102,511 Share Price $38.46 * Est. Cost/Share $36.59 Unrealized @ Report Date +1.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value $3.893M Shares 345,706 Share Price $11.26 Est. Cost/Share $14.44 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $3.88M Shares 20,734 Share Price $187.13 * Est. Cost/Share $213.91 Unrealized @ Report Date -1.4%
— PLAYA HOTELS & RESORTS NV 0.2%
Value $3.88M Shares 666,646 Share Price $5.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PDC ENERGY INC 0.2%
Value $3.856M Shares 66,727 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $3.824M Shares 13,909 Share Price $274.93 Est. Cost/Share $220.70 Unrealized @ Report Date +24.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.812M Shares 73,079 Share Price $52.16 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.3%
ATEN A10 NETWORKS INC 0.2%
Value $3.804M Shares 286,698 Share Price $13.27 Est. Cost/Share $12.61 Unrealized @ Report Date +6.8%
ELF E L F BEAUTY INC 0.2%
Value $3.79M Shares 100,738 Share Price $37.62 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.2%
Value $3.781M Shares 169,314 Share Price $22.33 * Est. Cost/Share $26.30 Unrealized @ Report Date -1.1%
PBF PBF ENERGY INC 0.2%
Value $3.76M Shares 106,941 Share Price $35.16 * Est. Cost/Share $21.26 Unrealized @ Report Date +49.0%
KFRC KFORCE INC 0.2%
Value $3.744M Shares 63,843 Share Price $58.64 Est. Cost/Share $64.43 Unrealized @ Report Date -7.5%
CROX CROCS INC 0.2%
Value $3.726M Shares 54,268 Share Price $68.66 Est. Cost/Share $91.91 Unrealized @ Report Date -24.5%
— DENBURY INC 0.2%
Value $3.725M Shares 43,189 Share Price $86.25 Est. Cost/Share $79.40 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $3.72M Shares 264,572 Share Price $14.06 Est. Cost/Share $14.80 Unrealized @ Report Date —
THO THOR INDS INC 0.2%
Value $3.671M Shares 52,458 Share Price $69.98 * Est. Cost/Share $84.71 Unrealized @ Report Date -10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $3.669M Shares 488,515 Share Price $7.51 Est. Cost/Share $8.37 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.642M Shares 80,017 Share Price $45.52 * Est. Cost/Share $52.78 Unrealized @ Report Date -5.7%
PARR PAR PAC HOLDINGS INC 0.2%
Value $3.633M Shares 221,359 Share Price $16.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +9.5%
WAFD WASHINGTON FED INC 0.2%
Value $3.58M Shares 119,412 Share Price $29.98 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.6%
CRVL CORVEL CORP 0.2%
Value $3.569M Shares 25,782 Share Price $138.43 * Est. Cost/Share $53.95 Unrealized @ Report Date -3.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $3.56M Shares 162,944 Share Price $21.85 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $3.559M Shares 102,027 Share Price $34.88 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.6%
MSFT MICROSOFT CORP 0.2%
Value $3.55M Shares 15,242 Share Price $232.91 * Est. Cost/Share $154.67 Unrealized @ Report Date +66.1%
IPAR INTER PARFUMS INC 0.2%
Value $3.55M Shares 47,043 Share Price $75.46 * Est. Cost/Share $75.99 Unrealized @ Report Date +4.2%
MLI MUELLER INDS INC 0.2%
Value $3.536M Shares 59,488 Share Price $59.44 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.6%
PPC PILGRIMS PRIDE CORP 0.2%
Value $3.487M Shares 151,465 Share Price $23.02 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $3.486M Shares 67,033 Share Price $52.00 Est. Cost/Share $71.15 Unrealized @ Report Date —
— EQUITY COMWLTH 0.2%
Value $3.482M Shares 142,937 Share Price $24.36 Est. Cost/Share $27.92 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.2%
Value $3.465M Shares 19,537 Share Price $177.36 * Est. Cost/Share $212.07 Unrealized @ Report Date -5.2%
FSLR FIRST SOLAR INC 0.2%
Value $3.465M Shares 26,200 Share Price $132.25 * Est. Cost/Share $107.16 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $3.454M Shares 130,652 Share Price $26.44 * Est. Cost/Share $35.04 Unrealized @ Report Date -11.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.413M Shares 76,174 Share Price $44.81 Est. Cost/Share $57.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $3.397M Shares 77,456 Share Price $43.86 * Est. Cost/Share $32.72 Unrealized @ Report Date -1.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $3.388M Shares 15,227 Share Price $222.50 * Est. Cost/Share $258.25 Unrealized @ Report Date -5.2%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $3.349M Shares 31,551 Share Price $106.15 Est. Cost/Share $67.02 Unrealized @ Report Date +60.3%
GHC GRAHAM HLDGS CO 0.2%
Value $3.347M Shares 6,222 Share Price $537.93 * Est. Cost/Share $569.20 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.2%
Value $3.298M Shares 34,291 Share Price $96.18 * Est. Cost/Share $105.70 Unrealized @ Report Date -11.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $3.292M Shares 343,673 Share Price $9.58 * Est. Cost/Share $13.56 Unrealized @ Report Date -14.9%
— NIELSEN HLDGS PLC 0.2%
Value $3.281M Shares 118,351 Share Price $27.72 Est. Cost/Share $27.33 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.2%
Value $3.277M Shares 39,507 Share Price $82.95 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.6%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $3.243M Shares 114,301 Share Price $28.37 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.5%
— IVERIC BIO INC 0.2%
Value $3.233M Shares 180,210 Share Price $17.94 Est. Cost/Share $11.59 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.2%
Value $3.227M Shares 53,710 Share Price $60.08 * Est. Cost/Share $60.36 Unrealized @ Report Date -2.9%
WING WINGSTOP INC 0.2%
Value $3.221M Shares 25,684 Share Price $125.41 * Est. Cost/Share $124.40 Unrealized @ Report Date -3.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value $3.218M Shares 42,473 Share Price $75.77 * Est. Cost/Share $96.16 Unrealized @ Report Date -2.4%
— LESLIES INC 0.2%
Value $3.193M Shares 217,054 Share Price $14.71 Est. Cost/Share $15.89 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.2%
Value $3.176M Shares 21,396 Share Price $148.44 * Est. Cost/Share $150.12 Unrealized @ Report Date +4.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $3.169M Shares 20,160 Share Price $157.19 Est. Cost/Share $174.56 Unrealized @ Report Date -8.6%
AXON AXON ENTERPRISE INC 0.2%
Value $3.165M Shares 27,344 Share Price $115.75 * Est. Cost/Share $124.60 Unrealized @ Report Date -9.0%
PLMR PALOMAR HLDGS INC 0.2%
Value $3.147M Shares 37,588 Share Price $83.72 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.2%
FLEX FLEX LTD 0.2%
Value $3.142M Shares 188,580 Share Price $16.66 * Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
AVA AVISTA CORP 0.2%
Value $3.141M Shares 84,766 Share Price $37.05 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $3.137M Shares 50,641 Share Price $61.95 * Est. Cost/Share $64.86 Unrealized @ Report Date -2.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $3.128M Shares 106,024 Share Price $29.50 * Est. Cost/Share $29.28 Unrealized @ Report Date -7.1%
CMA COMERICA INC 0.2%
Value $3.117M Shares 43,845 Share Price $71.09 * Est. Cost/Share $68.39 Unrealized @ Report Date -3.3%
RUN SUNRUN INC 0.2%
Value $3.114M Shares 112,874 Share Price $27.59 * Est. Cost/Share $25.76 Unrealized @ Report Date +20.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.088M Shares 43,948 Share Price $70.26 * Est. Cost/Share $81.80 Unrealized @ Report Date -1.9%
QLYS QUALYS INC 0.2%
Value $3.081M Shares 22,100 Share Price $139.41 Est. Cost/Share $126.68 Unrealized @ Report Date +11.2%
RH RH 0.2%
Value $3.065M Shares 12,454 Share Price $246.11 * Est. Cost/Share $406.51 Unrealized @ Report Date -33.6%
— SKECHERS U S A INC 0.2%
Value $3.064M Shares 96,606 Share Price $31.72 Est. Cost/Share $36.33 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.2%
Value $3.038M Shares 34,194 Share Price $88.85 * Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
WEX WEX INC 0.2%
Value $3.038M Shares 23,931 Share Price $126.95 * Est. Cost/Share $159.60 Unrealized @ Report Date -1.5%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $3.034M Shares 72,966 Share Price $41.58 Est. Cost/Share $55.54 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.2%
Value $3.003M Shares 68,493 Share Price $43.84 * Est. Cost/Share $38.39 Unrealized @ Report Date -11.8%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $2.983M Shares 68,690 Share Price $43.43 * Est. Cost/Share $46.72 Unrealized @ Report Date -2.6%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $2.966M Shares 215,078 Share Price $13.79 Est. Cost/Share $14.81 Unrealized @ Report Date —
WCC WESCO INTL INC 0.2%
Value $2.946M Shares 24,676 Share Price $119.39 Est. Cost/Share $120.12 Unrealized @ Report Date +1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $2.932M Shares 63,440 Share Price $46.22 Est. Cost/Share $64.54 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.928M Shares 61,181 Share Price $47.86 * Est. Cost/Share $91.10 Unrealized @ Report Date -39.8%
MASI MASIMO CORP 0.2%
Value $2.92M Shares 20,686 Share Price $141.16 * Est. Cost/Share $204.57 Unrealized @ Report Date -28.6%
KSS KOHLS CORP 0.2%
Value $2.911M Shares 115,730 Share Price $25.15 * Est. Cost/Share $37.36 Unrealized @ Report Date -21.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.907M Shares 177,712 Share Price $16.36 Est. Cost/Share $20.82 Unrealized @ Report Date -22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $2.903M Shares 58,995 Share Price $49.21 Est. Cost/Share $60.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.2%
Value $2.902M Shares 13,666 Share Price $212.35 * Est. Cost/Share $250.72 Unrealized @ Report Date -5.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value $2.901M Shares 19,192 Share Price $151.16 Est. Cost/Share $132.51 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $2.87M Shares 25,658 Share Price $111.86 * Est. Cost/Share $146.02 Unrealized @ Report Date -14.1%
KBH KB HOME 0.2%
Value $2.852M Shares 110,017 Share Price $25.92 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.4%
AX AXOS FINANCIAL INC 0.2%
Value $2.84M Shares 82,957 Share Price $34.23 * Est. Cost/Share $45.28 Unrealized @ Report Date -10.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $2.838M Shares 24,082 Share Price $117.85 * Est. Cost/Share $68.33 Unrealized @ Report Date -2.7%
GTN GRAY TELEVISION INC 0.2%
Value $2.8M Shares 195,564 Share Price $14.32 * Est. Cost/Share $19.10 Unrealized @ Report Date -4.0%
— STORE CAP CORP 0.2%
Value $2.794M Shares 89,177 Share Price $31.33 Est. Cost/Share $28.96 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.2%
Value $2.792M Shares 346,891 Share Price $8.05 * Est. Cost/Share $10.75 Unrealized @ Report Date -16.9%
H HYATT HOTELS CORP 0.2%
Value $2.785M Shares 34,397 Share Price $80.97 * Est. Cost/Share $85.02 Unrealized @ Report Date -1.2%
— SUNPOWER CORP 0.2%
Value $2.767M Shares 120,092 Share Price $23.04 Est. Cost/Share $21.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.2%
Value $2.752M Shares 182,120 Share Price $15.11 * Est. Cost/Share $20.64 Unrealized @ Report Date -14.5%
— WESTROCK CO 0.2%
Value $2.72M Shares 88,062 Share Price $30.89 Est. Cost/Share $36.88 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $2.711M Shares 268,711 Share Price $10.09 * Est. Cost/Share $15.49 Unrealized @ Report Date -17.9%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $2.711M Shares 79,603 Share Price $34.06 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $2.709M Shares 81,373 Share Price $33.29 * Est. Cost/Share $36.54 Unrealized @ Report Date +11.2%
— PINNACLE FINL PARTNERS INC 0.2%
Value $2.701M Shares 33,299 Share Price $81.11 Est. Cost/Share $85.04 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.2%
Value $2.7M Shares 22,764 Share Price $118.61 Est. Cost/Share $108.00 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $2.696M Shares 52,239 Share Price $51.61 * Est. Cost/Share $57.09 Unrealized @ Report Date +8.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.695M Shares 60,937 Share Price $44.23 * Est. Cost/Share $39.79 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $2.692M Shares 16,134 Share Price $166.85 * Est. Cost/Share $150.78 Unrealized @ Report Date +7.9%
WSO WATSCO INC 0.2%
Value $2.68M Shares 10,410 Share Price $257.44 * Est. Cost/Share $286.22 Unrealized @ Report Date -5.3%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $2.674M Shares 200,317 Share Price $13.35 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.4%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $2.669M Shares 87,211 Share Price $30.60 * Est. Cost/Share $49.49 Unrealized @ Report Date -27.5%
PRLB PROTO LABS INC 0.2%
Value $2.648M Shares 72,697 Share Price $36.43 * Est. Cost/Share $49.13 Unrealized @ Report Date -11.8%
NTRA NATERA INC 0.2%
Value $2.648M Shares 60,440 Share Price $43.81 * Est. Cost/Share $56.27 Unrealized @ Report Date -15.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.643M Shares 5,234 Share Price $504.97 Est. Cost/Share $402.28 Unrealized @ Report Date +23.1%
PEN PENUMBRA INC 0.2%
Value $2.628M Shares 13,862 Share Price $189.58 * Est. Cost/Share $159.08 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.2%
Value $2.618M Shares 8,704 Share Price $300.78 * Est. Cost/Share $280.17 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.2%
Value $2.616M Shares 115,759 Share Price $22.60 Est. Cost/Share $31.54 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.2%
Value $2.614M Shares 112,389 Share Price $23.26 Est. Cost/Share $25.76 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.2%
Value $2.612M Shares 132,857 Share Price $19.66 Est. Cost/Share $19.36 Unrealized @ Report Date —
— BGC PARTNERS INC 0.2%
Value $2.6M Shares 828,077 Share Price $3.14 Est. Cost/Share $4.19 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.2%
Value $2.593M Shares 39,793 Share Price $65.16 * Est. Cost/Share $72.29 Unrealized @ Report Date -2.9%
CVLT COMMVAULT SYS INC 0.2%
Value $2.591M Shares 48,854 Share Price $53.04 * Est. Cost/Share $65.24 Unrealized @ Report Date -13.0%
AGL AGILON HEALTH INC 0.2%
Value $2.576M Shares 110,011 Share Price $23.42 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $2.564M Shares 116,959 Share Price $21.92 Est. Cost/Share $39.39 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $2.557M Shares 99,714 Share Price $25.64 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.3%
— U S SILICA HLDGS INC 0.2%
Value $2.543M Shares 232,244 Share Price $10.95 Est. Cost/Share $12.38 Unrealized @ Report Date —
AMRC AMERESCO INC 0.2%
Value $2.529M Shares 38,047 Share Price $66.47 * Est. Cost/Share $57.50 Unrealized @ Report Date +6.8%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $2.526M Shares 128,110 Share Price $19.72 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $2.501M Shares 116,976 Share Price $21.38 * Est. Cost/Share $23.22 Unrealized @ Report Date +6.2%
KURA KURA ONCOLOGY INC 0.2%
Value $2.501M Shares 183,116 Share Price $13.66 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $2.494M Shares 75,462 Share Price $33.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -12.3%
CALM CAL MAINE FOODS INC 0.2%
Value $2.491M Shares 44,804 Share Price $55.60 * Est. Cost/Share $42.45 Unrealized @ Report Date +1.4%
TXNM PNM RES INC 0.2%
Value $2.487M Shares 54,386 Share Price $45.73 * Est. Cost/Share $46.55 Unrealized @ Report Date +2.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.479M Shares 61,030 Share Price $40.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +4.1%
— BEACON ROOFING SUPPLY INC 0.1%
Value $2.478M Shares 45,291 Share Price $54.71 Est. Cost/Share $54.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $2.453M Shares 122,145 Share Price $20.08 * Est. Cost/Share $19.04 Unrealized @ Report Date -8.1%
RES RPC INC 0.1%
Value $2.45M Shares 353,603 Share Price $6.93 * Est. Cost/Share $6.97 Unrealized @ Report Date -4.6%
FROG JFROG LTD 0.1%
Value $2.445M Shares 110,572 Share Price $22.11 Est. Cost/Share $21.54 Unrealized @ Report Date +3.4%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.439M Shares 91,461 Share Price $26.67 * Est. Cost/Share $37.75 Unrealized @ Report Date -23.2%
YEXT YEXT INC 0.1%
Value $2.429M Shares 544,626 Share Price $4.46 * Est. Cost/Share $7.26 Unrealized @ Report Date -36.1%
HAFC HANMI FINL CORP 0.1%
Value $2.406M Shares 101,608 Share Price $23.68 * Est. Cost/Share $23.76 Unrealized @ Report Date +3.3%
— ARCONIC CORPORATION 0.1%
Value $2.406M Shares 141,220 Share Price $17.04 Est. Cost/Share $19.98 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $2.369M Shares 83,054 Share Price $28.52 * Est. Cost/Share $51.05 Unrealized @ Report Date -18.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.353M Shares 28,524 Share Price $82.49 Est. Cost/Share $106.35 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $2.353M Shares 136,087 Share Price $17.29 * Est. Cost/Share $11.16 Unrealized @ Report Date +40.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.348M Shares 106,329 Share Price $22.08 Est. Cost/Share $24.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $2.339M Shares 27,300 Share Price $85.68 * Est. Cost/Share $86.47 Unrealized @ Report Date +3.5%
— SMARTSHEET INC 0.1%
Value $2.33M Shares 67,801 Share Price $34.37 Est. Cost/Share $45.85 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $2.322M Shares 22,884 Share Price $101.47 * Est. Cost/Share $108.88 Unrealized @ Report Date -2.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.319M Shares 38,998 Share Price $59.46 * Est. Cost/Share $46.05 Unrealized @ Report Date +18.8%
TENB TENABLE HLDGS INC 0.1%
Value $2.312M Shares 66,449 Share Price $34.79 * Est. Cost/Share $43.88 Unrealized @ Report Date -4.4%
MDU MDU RES GROUP INC 0.1%
Value $2.305M Shares 84,295 Share Price $27.34 * Est. Cost/Share $9.47 Unrealized @ Report Date +5.8%
IDA IDACORP INC 0.1%
Value $2.302M Shares 23,253 Share Price $99.00 * Est. Cost/Share $108.71 Unrealized @ Report Date +0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.279M Shares 18,193 Share Price $125.27 * Est. Cost/Share $126.62 Unrealized @ Report Date +14.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.278M Shares 15,780 Share Price $144.36 Est. Cost/Share $188.26 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $2.273M Shares 100,786 Share Price $22.55 * Est. Cost/Share $19.63 Unrealized @ Report Date +6.9%
LNN LINDSAY CORP 0.1%
Value $2.272M Shares 15,855 Share Price $143.30 Est. Cost/Share $145.90 Unrealized @ Report Date -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.27M Shares 33,231 Share Price $68.31 * Est. Cost/Share $44.41 Unrealized @ Report Date +33.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.263M Shares 44,487 Share Price $50.87 * Est. Cost/Share $64.24 Unrealized @ Report Date -14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.257M Shares 50,864 Share Price $44.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.254M Shares 215,912 Share Price $10.44 * Est. Cost/Share $10.92 Unrealized @ Report Date +2.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.244M Shares 68,235 Share Price $32.89 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $2.237M Shares 38,804 Share Price $57.65 * Est. Cost/Share $90.27 Unrealized @ Report Date -15.7%
VRNS VARONIS SYS INC 0.1%
Value $2.23M Shares 84,094 Share Price $26.52 * Est. Cost/Share $30.46 Unrealized @ Report Date -6.4%
— VERITIV CORP 0.1%
Value $2.228M Shares 22,787 Share Price $97.78 Est. Cost/Share $100.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.226M Shares 15,580 Share Price $142.88 * Est. Cost/Share $173.38 Unrealized @ Report Date -1.1%
CALX CALIX INC 0.1%
Value $2.225M Shares 36,389 Share Price $61.14 * Est. Cost/Share $45.44 Unrealized @ Report Date +17.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.209M Shares 360,879 Share Price $6.12 Est. Cost/Share $6.64 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.1%
Value $2.206M Shares 316,562 Share Price $6.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $2.173M Shares 418,617 Share Price $5.19 Est. Cost/Share $6.71 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2.173M Shares 69,954 Share Price $31.06 * Est. Cost/Share $40.35 Unrealized @ Report Date -13.4%
SCSC SCANSOURCE INC 0.1%
Value $2.17M Shares 82,152 Share Price $26.41 * Est. Cost/Share $34.64 Unrealized @ Report Date -12.8%
HCC WARRIOR MET COAL INC 0.1%
Value $2.159M Shares 75,916 Share Price $28.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +3.2%
GOGO GOGO INC 0.1%
Value $2.159M Shares 178,164 Share Price $12.12 * Est. Cost/Share $14.40 Unrealized @ Report Date +5.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.158M Shares 63,238 Share Price $34.13 * Est. Cost/Share $44.39 Unrealized @ Report Date -17.8%
MED MEDIFAST INC 0.1%
Value $2.155M Shares 19,892 Share Price $108.34 * Est. Cost/Share $171.13 Unrealized @ Report Date -22.9%
CLW CLEARWATER PAPER CORP 0.1%
Value $2.15M Shares 57,182 Share Price $37.60 * Est. Cost/Share $31.31 Unrealized @ Report Date +26.6%
SKYW SKYWEST INC 0.1%
Value $2.147M Shares 132,027 Share Price $16.26 * Est. Cost/Share $28.10 Unrealized @ Report Date -24.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $2.144M Shares 70,586 Share Price $30.37 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.141M Shares 414,064 Share Price $5.17 * Est. Cost/Share $5.57 Unrealized @ Report Date +8.8%
SMTC SEMTECH CORP 0.1%
Value $2.136M Shares 72,628 Share Price $29.41 * Est. Cost/Share $67.51 Unrealized @ Report Date -30.6%
BRBR BELLRING BRANDS INC 0.1%
Value $2.087M Shares 101,240 Share Price $20.61 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.077M Shares 32,195 Share Price $64.51 Est. Cost/Share $59.76 Unrealized @ Report Date +6.5%
ESTC ELASTIC N V 0.1%
Value $2.075M Shares 28,924 Share Price $71.74 * Est. Cost/Share $104.43 Unrealized @ Report Date -23.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $2.073M Shares 104,221 Share Price $19.89 * Est. Cost/Share $30.17 Unrealized @ Report Date -17.9%
TRNO TERRENO RLTY CORP 0.1%
Value $2.063M Shares 38,929 Share Price $52.99 Est. Cost/Share $74.22 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.1%
Value $2.048M Shares 77,204 Share Price $26.53 * Est. Cost/Share $28.67 Unrealized @ Report Date -13.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.043M Shares 132,173 Share Price $15.46 * Est. Cost/Share $20.54 Unrealized @ Report Date -9.0%
RLI RLI CORP 0.1%
Value $2.039M Shares 19,915 Share Price $102.39 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.3%
CASY CASEYS GEN STORES INC 0.1%
Value $2.036M Shares 10,054 Share Price $202.51 Est. Cost/Share $198.06 Unrealized @ Report Date +2.6%
ECVT ECOVYST INC 0.1%
Value $2.032M Shares 240,739 Share Price $8.44 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $2.023M Shares 15,741 Share Price $128.52 * Est. Cost/Share $29.49 Unrealized @ Report Date -5.1%
VIRT VIRTU FINL INC 0.1%
Value $2.019M Shares 97,185 Share Price $20.77 * Est. Cost/Share $29.83 Unrealized @ Report Date -23.1%
— IAA INC 0.1%
Value $2.011M Shares 63,133 Share Price $31.85 Est. Cost/Share $40.56 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $1.999M Shares 22,120 Share Price $90.37 * Est. Cost/Share $97.38 Unrealized @ Report Date -0.4%
AMZN AMAZON COM INC 0.1%
Value $1.979M Shares 17,511 Share Price $113.01 * Est. Cost/Share $125.27 Unrealized @ Report Date +0.9%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.974M Shares 161,127 Share Price $12.25 * Est. Cost/Share $15.76 Unrealized @ Report Date -5.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.97M Shares 155,095 Share Price $12.70 * Est. Cost/Share $10.92 Unrealized @ Report Date +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.968M Shares 56,789 Share Price $34.65 * Est. Cost/Share $41.61 Unrealized @ Report Date -3.3%
APPF APPFOLIO INC 0.1%
Value $1.962M Shares 18,739 Share Price $104.70 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $1.958M Shares 83,678 Share Price $23.40 * Est. Cost/Share $28.43 Unrealized @ Report Date -9.8%
ZIP ZIPRECRUITER INC 0.1%
Value $1.958M Shares 118,644 Share Price $16.50 * Est. Cost/Share $21.47 Unrealized @ Report Date -18.8%
TTC TORO CO 0.1%
Value $1.953M Shares 22,583 Share Price $86.48 Est. Cost/Share $82.99 Unrealized @ Report Date +3.1%
LXU LSB INDS INC 0.1%
Value $1.951M Shares 136,898 Share Price $14.25 Est. Cost/Share $16.71 Unrealized @ Report Date -15.3%
— SYNOVUS FINL CORP 0.1%
Value $1.95M Shares 51,976 Share Price $37.52 Est. Cost/Share $45.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.944M Shares 72,124 Share Price $26.95 Est. Cost/Share $41.29 Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $1.915M Shares 10,896 Share Price $175.75 Est. Cost/Share $198.12 Unrealized @ Report Date -11.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.907M Shares 70,250 Share Price $27.15 * Est. Cost/Share $20.78 Unrealized @ Report Date +10.0%
TWI TITAN INTL INC ILL 0.1%
Value $1.897M Shares 156,244 Share Price $12.14 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.2%
CYTK CYTOKINETICS INC 0.1%
Value $1.896M Shares 39,143 Share Price $48.44 Est. Cost/Share $37.86 Unrealized @ Report Date +27.1%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.871M Shares 134,991 Share Price $13.86 Est. Cost/Share $24.83 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.1%
Value $1.87M Shares 433,889 Share Price $4.31 Est. Cost/Share $6.06 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.863M Shares 87,360 Share Price $21.33 Est. Cost/Share $24.40 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.1%
Value $1.863M Shares 127,456 Share Price $14.62 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.7%
LRN STRIDE INC 0.1%
Value $1.86M Shares 44,248 Share Price $42.04 * Est. Cost/Share $34.44 Unrealized @ Report Date +17.0%
PHR PHREESIA INC 0.1%
Value $1.852M Shares 72,701 Share Price $25.47 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $1.848M Shares 21,081 Share Price $87.66 * Est. Cost/Share $93.42 Unrealized @ Report Date -2.8%
VITL VITAL FARMS INC 0.1%
Value $1.846M Shares 154,186 Share Price $11.97 Est. Cost/Share $15.06 Unrealized @ Report Date -20.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $1.842M Shares 72,154 Share Price $25.53 Est. Cost/Share $36.24 Unrealized @ Report Date -30.8%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.84M Shares 28,613 Share Price $64.31 * Est. Cost/Share $83.69 Unrealized @ Report Date -14.4%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $1.832M Shares 247,528 Share Price $7.40 Est. Cost/Share $8.21 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $1.832M Shares 116,825 Share Price $15.68 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.832M Shares 47,664 Share Price $38.44 * Est. Cost/Share $53.74 Unrealized @ Report Date -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.829M Shares 43,047 Share Price $42.49 * Est. Cost/Share $38.66 Unrealized @ Report Date +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.822M Shares 67,910 Share Price $26.83 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.1%
ADT ADT INC DEL 0.1%
Value $1.821M Shares 243,174 Share Price $7.49 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.2%
SPSC SPS COMM INC 0.1%
Value $1.815M Shares 14,609 Share Price $124.24 * Est. Cost/Share $122.29 Unrealized @ Report Date -0.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.813M Shares 99,808 Share Price $18.16 * Est. Cost/Share $42.74 Unrealized @ Report Date -45.9%
AKR ACADIA RLTY TR 0.1%
Value $1.799M Shares 142,589 Share Price $12.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $1.799M Shares 204,157 Share Price $8.81 Est. Cost/Share $10.37 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $1.789M Shares 7,955 Share Price $224.89 Est. Cost/Share $198.43 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.783M Shares 12,700 Share Price $140.39 Est. Cost/Share $138.75 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.1%
Value $1.783M Shares 20,701 Share Price $86.13 * Est. Cost/Share $79.28 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.782M Shares 24,479 Share Price $72.80 Est. Cost/Share $67.44 Unrealized @ Report Date +6.3%
CDXS CODEXIS INC 0.1%
Value $1.776M Shares 293,069 Share Price $6.06 * Est. Cost/Share $14.37 Unrealized @ Report Date -44.0%
CDE COEUR MNG INC 0.1%
Value $1.769M Shares 517,185 Share Price $3.42 * Est. Cost/Share $4.28 Unrealized @ Report Date -30.6%
EME EMCOR GROUP INC 0.1%
Value $1.766M Shares 15,291 Share Price $115.49 * Est. Cost/Share $113.11 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.759M Shares 228,430 Share Price $7.70 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.9%
V VISA INC 0.1%
Value $1.754M Shares 9,875 Share Price $177.62 * Est. Cost/Share $209.57 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 0.1%
Value $1.75M Shares 12,897 Share Price $135.69 * Est. Cost/Share $222.74 Unrealized @ Report Date -27.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.749M Shares 6,848 Share Price $255.40 * Est. Cost/Share $218.75 Unrealized @ Report Date +13.3%
CLDT CHATHAM LODGING TR 0.1%
Value $1.748M Shares 177,115 Share Price $9.87 Est. Cost/Share $10.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.1%
Value $1.748M Shares 71,262 Share Price $24.53 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1.747M Shares 33,050 Share Price $52.86 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.3%
HD HOME DEPOT INC 0.1%
Value $1.746M Shares 6,329 Share Price $275.87 Est. Cost/Share $269.71 Unrealized @ Report Date +0.4%
RGLD ROYAL GOLD INC 0.1%
Value $1.742M Shares 18,569 Share Price $93.81 * Est. Cost/Share $101.23 Unrealized @ Report Date -2.2%
MHO M/I HOMES INC 0.1%
Value $1.74M Shares 48,030 Share Price $36.23 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.3%
CVI CVR ENERGY INC 0.1%
Value $1.732M Shares 59,753 Share Price $28.99 * Est. Cost/Share $23.13 Unrealized @ Report Date +3.9%
EXTR EXTREME NETWORKS INC 0.1%
Value $1.722M Shares 131,751 Share Price $13.07 * Est. Cost/Share $11.30 Unrealized @ Report Date +11.7%
SAIA SAIA INC 0.1%
Value $1.717M Shares 9,035 Share Price $190.04 * Est. Cost/Share $265.51 Unrealized @ Report Date -20.2%
— MRC GLOBAL INC 0.1%
Value $1.716M Shares 238,733 Share Price $7.19 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SOLARWINDS CORP 0.1%
Value $1.715M Shares 221,318 Share Price $7.75 Est. Cost/Share $8.99 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $1.713M Shares 69,810 Share Price $24.54 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.2%
— GMS INC 0.1%
Value $1.712M Shares 42,794 Share Price $40.01 Est. Cost/Share $48.79 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $1.701M Shares 10,392 Share Price $163.68 Est. Cost/Share $167.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.694M Shares 10,367 Share Price $163.40 * Est. Cost/Share $154.45 Unrealized @ Report Date -1.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.694M Shares 152,304 Share Price $11.12 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.69M Shares 254,880 Share Price $6.63 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.689M Shares 364,110 Share Price $4.64 * Est. Cost/Share $6.87 Unrealized @ Report Date -8.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value $1.684M Shares 51,386 Share Price $32.77 * Est. Cost/Share $37.41 Unrealized @ Report Date -3.8%
CXM SPRINKLR INC 0.1%
Value $1.672M Shares 181,387 Share Price $9.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.664M Shares 233,748 Share Price $7.12 * Est. Cost/Share $11.41 Unrealized @ Report Date -17.4%
— NEVRO CORP 0.1%
Value $1.663M Shares 35,679 Share Price $46.61 Est. Cost/Share $45.46 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1.648M Shares 56,661 Share Price $29.09 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.645M Shares 174,647 Share Price $9.42 Est. Cost/Share $10.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $1.644M Shares 53,023 Share Price $31.01 * Est. Cost/Share $37.61 Unrealized @ Report Date -10.7%
ABCB AMERIS BANCORP 0.1%
Value $1.634M Shares 36,545 Share Price $44.71 * Est. Cost/Share $45.76 Unrealized @ Report Date -4.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.633M Shares 45,246 Share Price $36.09 Est. Cost/Share $32.54 Unrealized @ Report Date +10.5%
MRCY MERCURY SYS INC 0.1%
Value $1.629M Shares 40,113 Share Price $40.61 * Est. Cost/Share $57.66 Unrealized @ Report Date -9.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.627M Shares 56,306 Share Price $28.90 * Est. Cost/Share $27.54 Unrealized @ Report Date -9.9%
MXL MAXLINEAR INC 0.1%
Value $1.617M Shares 49,575 Share Price $32.62 * Est. Cost/Share $43.49 Unrealized @ Report Date -15.0%
GPRE GREEN PLAINS INC 0.1%
Value $1.616M Shares 55,580 Share Price $29.08 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.6%
JLL JONES LANG LASALLE INC 0.1%
Value $1.611M Shares 10,661 Share Price $151.11 * Est. Cost/Share $212.42 Unrealized @ Report Date -18.0%
XPEL XPEL INC 0.1%
Value $1.608M Shares 24,959 Share Price $64.43 Est. Cost/Share $66.34 Unrealized @ Report Date -2.1%
OSG AMBAC FINL GROUP INC 0.1%
Value $1.608M Shares 126,154 Share Price $12.75 * Est. Cost/Share $10.42 Unrealized @ Report Date +27.8%
CUBE CUBESMART 0.1%
Value $1.607M Shares 40,115 Share Price $40.06 Est. Cost/Share $44.60 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $1.597M Shares 42,325 Share Price $37.73 Est. Cost/Share $40.06 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $1.596M Shares 15,443 Share Price $103.35 Est. Cost/Share $112.27 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $1.596M Shares 16,682 Share Price $95.67 * Est. Cost/Share $111.51 Unrealized @ Report Date -1.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.589M Shares 106,470 Share Price $14.92 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $1.576M Shares 191,971 Share Price $8.21 Est. Cost/Share $10.39 Unrealized @ Report Date -21.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.575M Shares 87,822 Share Price $17.93 Est. Cost/Share $22.06 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.571M Shares 103,156 Share Price $15.23 * Est. Cost/Share $19.34 Unrealized @ Report Date -16.4%
TNET TRINET GROUP INC 0.1%
Value $1.566M Shares 21,986 Share Price $71.23 * Est. Cost/Share $82.58 Unrealized @ Report Date -4.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.56M Shares 37,134 Share Price $42.01 * Est. Cost/Share $46.68 Unrealized @ Report Date -0.7%
— SPIRIT AIRLS INC 0.1%
Value $1.553M Shares 82,503 Share Price $18.82 Est. Cost/Share $22.39 Unrealized @ Report Date —
ATRC ATRICURE INC 0.1%
Value $1.543M Shares 39,459 Share Price $39.10 * Est. Cost/Share $46.01 Unrealized @ Report Date -0.6%
YELP YELP INC 0.1%
Value $1.543M Shares 45,503 Share Price $33.91 * Est. Cost/Share $34.39 Unrealized @ Report Date -3.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.54M Shares 17,640 Share Price $87.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.538M Shares 18,529 Share Price $83.01 * Est. Cost/Share $77.48 Unrealized @ Report Date +4.5%
AIR AAR CORP 0.1%
Value $1.536M Shares 42,885 Share Price $35.82 * Est. Cost/Share $42.81 Unrealized @ Report Date -0.5%
— SWITCH INC 0.1%
Value $1.532M Shares 45,462 Share Price $33.70 Est. Cost/Share $32.00 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $1.526M Shares 19,073 Share Price $80.01 * Est. Cost/Share $83.30 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.1%
Value $1.525M Shares 476,412 Share Price $3.20 Est. Cost/Share $3.99 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $1.523M Shares 72,524 Share Price $21.00 * Est. Cost/Share $23.01 Unrealized @ Report Date -0.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.522M Shares 41,157 Share Price $36.98 Est. Cost/Share $34.72 Unrealized @ Report Date +8.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.518M Shares 22,946 Share Price $66.16 * Est. Cost/Share $56.75 Unrealized @ Report Date -0.9%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.516M Shares 66,620 Share Price $22.76 * Est. Cost/Share $14.67 Unrealized @ Report Date +45.8%
— GRAN TIERRA ENERGY INC 0.1%
Value $1.513M Shares 1,250,589 Share Price $1.21 Est. Cost/Share $1.17 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.51M Shares 48,000 Share Price $31.46 * Est. Cost/Share $40.86 Unrealized @ Report Date -10.4%
NMIH NMI HLDGS INC 0.1%
Value $1.508M Shares 74,044 Share Price $20.37 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.5%
— SUMO LOGIC INC 0.1%
Value $1.508M Shares 201,014 Share Price $7.50 Est. Cost/Share $8.92 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.1%
Value $1.507M Shares 24,266 Share Price $62.10 * Est. Cost/Share $64.24 Unrealized @ Report Date +12.2%
GME GAMESTOP CORP NEW 0.1%
Value $1.501M Shares 59,710 Share Price $25.14 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.4%
TGNA TEGNA INC 0.1%
Value $1.501M Shares 72,580 Share Price $20.68 * Est. Cost/Share $20.25 Unrealized @ Report Date +4.6%
MSM MSC INDL DIRECT INC 0.1%
Value $1.498M Shares 20,572 Share Price $72.82 * Est. Cost/Share $81.37 Unrealized @ Report Date -3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.498M Shares 35,364 Share Price $42.36 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.497M Shares 97,370 Share Price $15.37 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value $1.497M Shares 124,978 Share Price $11.98 * Est. Cost/Share $8.88 Unrealized @ Report Date +39.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.489M Shares 9,456 Share Price $157.47 * Est. Cost/Share $180.03 Unrealized @ Report Date -6.9%
MATX MATSON INC 0.1%
Value $1.484M Shares 24,124 Share Price $61.52 * Est. Cost/Share $88.44 Unrealized @ Report Date -17.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $1.481M Shares 269,260 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $1.476M Shares 47,181 Share Price $31.28 * Est. Cost/Share $34.25 Unrealized @ Report Date -5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.474M Shares 12,096 Share Price $121.86 * Est. Cost/Share $148.87 Unrealized @ Report Date -8.8%
SANM SANMINA CORPORATION 0.1%
Value $1.462M Shares 31,726 Share Price $46.08 Est. Cost/Share $41.67 Unrealized @ Report Date +11.8%
FTDR FRONTDOOR INC 0.1%
Value $1.46M Shares 71,596 Share Price $20.39 * Est. Cost/Share $33.21 Unrealized @ Report Date -26.2%
— MR COOPER GROUP INC 0.1%
Value $1.459M Shares 36,034 Share Price $40.49 Est. Cost/Share $42.63 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $1.457M Shares 21,393 Share Price $68.11 Est. Cost/Share $31.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.455M Shares 170,580 Share Price $8.53 Est. Cost/Share $11.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.455M Shares 20,858 Share Price $69.76 * Est. Cost/Share $73.15 Unrealized @ Report Date +10.9%
HLNE HAMILTON LANE INC 0.1%
Value $1.448M Shares 24,283 Share Price $59.63 * Est. Cost/Share $69.83 Unrealized @ Report Date +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.444M Shares 51,052 Share Price $28.28 * Est. Cost/Share $26.82 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.439M Shares 47,593 Share Price $30.24 * Est. Cost/Share $36.02 Unrealized @ Report Date -7.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.434M Shares 8,642 Share Price $165.93 * Est. Cost/Share $137.83 Unrealized @ Report Date +10.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.432M Shares 15,182 Share Price $94.32 * Est. Cost/Share $148.33 Unrealized @ Report Date -28.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $1.42M Shares 57,622 Share Price $24.64 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.1%
GWW GRAINGER W W INC 0.1%
Value $1.416M Shares 2,894 Share Price $489.29 * Est. Cost/Share $471.83 Unrealized @ Report Date +8.1%
CHEF CHEFS WHSE INC 0.1%
Value $1.414M Shares 48,820 Share Price $28.96 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.5%
LC LENDINGCLUB CORP 0.1%
Value $1.412M Shares 127,740 Share Price $11.05 * Est. Cost/Share $18.01 Unrealized @ Report Date -25.3%
TBI TRUEBLUE INC 0.1%
Value $1.412M Shares 74,027 Share Price $19.07 * Est. Cost/Share $23.88 Unrealized @ Report Date -15.3%
STKL SUNOPTA INC 0.1%
Value $1.41M Shares 154,920 Share Price $9.10 * Est. Cost/Share $7.15 Unrealized @ Report Date +32.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.402M Shares 32,806 Share Price $42.74 * Est. Cost/Share $104.44 Unrealized @ Report Date -41.1%
RMNI RIMINI STR INC DEL 0.1%
Value $1.398M Shares 299,986 Share Price $4.66 * Est. Cost/Share $5.95 Unrealized @ Report Date -5.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.398M Shares 40,936 Share Price $34.15 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $1.398M Shares 8,563 Share Price $163.26 * Est. Cost/Share $154.42 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $1.391M Shares 270,109 Share Price $5.15 * Est. Cost/Share $7.53 Unrealized @ Report Date -11.4%
COUR COURSERA INC 0.1%
Value $1.378M Shares 127,851 Share Price $10.78 * Est. Cost/Share $16.30 Unrealized @ Report Date -18.7%
GOOG ALPHABET INC 0.1%
Value $1.377M Shares 14,320 Share Price $96.16 * Est. Cost/Share $111.21 Unrealized @ Report Date -0.3%
— MIRATI THERAPEUTICS INC 0.1%
Value $1.369M Shares 19,605 Share Price $69.83 Est. Cost/Share $89.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.368M Shares 9,224 Share Price $148.31 * Est. Cost/Share $131.67 Unrealized @ Report Date +22.6%
R RYDER SYS INC 0.1%
Value $1.365M Shares 18,079 Share Price $75.50 Est. Cost/Share $74.00 Unrealized @ Report Date +2.8%
— MOMENTIVE GLOBAL INC 0.1%
Value $1.365M Shares 234,926 Share Price $5.81 Est. Cost/Share $10.23 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $1.361M Shares 191,161 Share Price $7.12 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $1.351M Shares 40,420 Share Price $33.42 Est. Cost/Share $34.23 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.1%
Value $1.351M Shares 29,968 Share Price $45.08 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
ANDE ANDERSONS INC 0.1%
Value $1.347M Shares 43,416 Share Price $31.03 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.1%
Value $1.344M Shares 87,755 Share Price $15.32 Est. Cost/Share $18.24 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $1.342M Shares 63,233 Share Price $21.22 * Est. Cost/Share $37.43 Unrealized @ Report Date -33.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.331M Shares 1,608 Share Price $827.74 * Est. Cost/Share $871.74 Unrealized @ Report Date -1.4%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.325M Shares 53,317 Share Price $24.85 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.322M Shares 35,463 Share Price $37.28 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $1.317M Shares 33,637 Share Price $39.15 Est. Cost/Share $33.46 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $1.316M Shares 38,920 Share Price $33.81 * Est. Cost/Share $40.12 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.1%
Value $1.312M Shares 71,752 Share Price $18.29 Est. Cost/Share $21.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.307M Shares 77,448 Share Price $16.88 * Est. Cost/Share $34.93 Unrealized @ Report Date -38.5%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.306M Shares 233,976 Share Price $5.58 * Est. Cost/Share $5.30 Unrealized @ Report Date +13.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.304M Shares 110,127 Share Price $11.84 * Est. Cost/Share $13.70 Unrealized @ Report Date +6.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.302M Shares 49,932 Share Price $26.08 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $1.291M Shares 94,802 Share Price $13.62 * Est. Cost/Share $18.97 Unrealized @ Report Date -0.9%
GTLS CHART INDS INC 0.1%
Value $1.29M Shares 6,998 Share Price $184.34 Est. Cost/Share $182.12 Unrealized @ Report Date +1.8%
LAD LITHIA MTRS INC 0.1%
Value $1.278M Shares 5,955 Share Price $214.61 * Est. Cost/Share $261.28 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.1%
Value $1.277M Shares 12,531 Share Price $101.91 * Est. Cost/Share $112.36 Unrealized @ Report Date +4.4%
WTI W & T OFFSHORE INC 0.1%
Value $1.272M Shares 217,024 Share Price $5.86 * Est. Cost/Share $3.75 Unrealized @ Report Date +45.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.27M Shares 1,171 Share Price $1084.54 * Est. Cost/Share $1129.60 Unrealized @ Report Date +10.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.265M Shares 3,835 Share Price $329.86 * Est. Cost/Share $303.34 Unrealized @ Report Date +6.2%
— PERFICIENT INC 0.1%
Value $1.265M Shares 19,450 Share Price $65.04 Est. Cost/Share $107.88 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.262M Shares 25,693 Share Price $49.12 * Est. Cost/Share $46.64 Unrealized @ Report Date -3.2%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $1.262M Shares 110,204 Share Price $11.45 Est. Cost/Share $14.51 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $1.262M Shares 90,779 Share Price $13.90 * Est. Cost/Share $26.79 Unrealized @ Report Date -33.7%
— BLUCORA INC 0.1%
Value $1.256M Shares 64,932 Share Price $19.34 Est. Cost/Share $18.52 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.254M Shares 8,298 Share Price $151.12 * Est. Cost/Share $177.25 Unrealized @ Report Date -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.249M Shares 29,072 Share Price $42.96 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.7%
LGIH LGI HOMES INC 0.1%
Value $1.248M Shares 15,340 Share Price $81.36 * Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $1.247M Shares 179,489 Share Price $6.95 Est. Cost/Share $9.13 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.1%
Value $1.239M Shares 134,363 Share Price $9.22 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.1%
Value $1.231M Shares 44,896 Share Price $27.42 Est. Cost/Share $29.60 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $1.23M Shares 58,384 Share Price $21.07 Est. Cost/Share $30.21 Unrealized @ Report Date -31.4%
FELE FRANKLIN ELEC INC 0.1%
Value $1.225M Shares 14,990 Share Price $81.72 Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.224M Shares 97,127 Share Price $12.60 * Est. Cost/Share $14.78 Unrealized @ Report Date -12.9%
NTAP NETAPP INC 0.1%
Value $1.221M Shares 19,739 Share Price $61.86 * Est. Cost/Share $74.06 Unrealized @ Report Date -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.221M Shares 15,183 Share Price $80.42 * Est. Cost/Share $73.97 Unrealized @ Report Date +0.4%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $1.219M Shares 23,510 Share Price $51.85 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.4%
POOL POOL CORP 0.1%
Value $1.218M Shares 3,827 Share Price $318.26 * Est. Cost/Share $386.04 Unrealized @ Report Date -11.7%
MPC MARATHON PETE CORP 0.1%
Value $1.216M Shares 12,238 Share Price $99.36 * Est. Cost/Share $73.39 Unrealized @ Report Date +18.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.215M Shares 13,487 Share Price $90.09 * Est. Cost/Share $96.12 Unrealized @ Report Date -9.1%
MAC MACERICH CO 0.1%
Value $1.214M Shares 152,916 Share Price $7.94 Est. Cost/Share $10.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.211M Shares 83,479 Share Price $14.51 Est. Cost/Share $16.40 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.209M Shares 14,646 Share Price $82.55 Est. Cost/Share $90.72 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.205M Shares 91,637 Share Price $13.15 Est. Cost/Share $15.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.194M Shares 70,040 Share Price $17.05 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.191M Shares 52,230 Share Price $22.80 * Est. Cost/Share $29.27 Unrealized @ Report Date -18.5%
PFE PFIZER INC 0.1%
Value $1.185M Shares 27,071 Share Price $43.77 * Est. Cost/Share $40.95 Unrealized @ Report Date -1.3%
CCS CENTURY CMNTYS INC 0.1%
Value $1.183M Shares 27,647 Share Price $42.79 * Est. Cost/Share $53.12 Unrealized @ Report Date -13.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.175M Shares 7,176 Share Price $163.74 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.175M Shares 48,900 Share Price $24.03 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.5%
QTRX QUANTERIX CORP 0.1%
Value $1.172M Shares 106,370 Share Price $11.02 * Est. Cost/Share $23.89 Unrealized @ Report Date -46.8%
GDDY GODADDY INC 0.1%
Value $1.171M Shares 16,522 Share Price $70.88 * Est. Cost/Share $75.29 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.169M Shares 2,838 Share Price $411.91 * Est. Cost/Share $408.06 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.1%
Value $1.165M Shares 4,098 Share Price $284.29 * Est. Cost/Share $325.17 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.164M Shares 4,334 Share Price $268.57 Est. Cost/Share $228.35 Unrealized @ Report Date +15.7%
SR SPIRE INC 0.1%
Value $1.161M Shares 18,621 Share Price $62.35 Est. Cost/Share $63.65 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.161M Shares 11,151 Share Price $104.12 * Est. Cost/Share $136.03 Unrealized @ Report Date -7.9%
CELH CELSIUS HLDGS INC 0.1%
Value $1.157M Shares 12,761 Share Price $90.67 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.3%
TSLA TESLA INC 0.1%
Value $1.155M Shares 4,354 Share Price $265.27 * Est. Cost/Share $288.45 Unrealized @ Report Date -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.15M Shares 14,369 Share Price $80.03 Est. Cost/Share $80.82 Unrealized @ Report Date -2.0%
IT GARTNER INC 0.1%
Value $1.148M Shares 4,150 Share Price $276.63 Est. Cost/Share $266.80 Unrealized @ Report Date +5.1%
OGS ONE GAS INC 0.1%
Value $1.145M Shares 16,262 Share Price $70.41 * Est. Cost/Share $82.23 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.1%
Value $1.142M Shares 10,110 Share Price $112.96 * Est. Cost/Share $126.56 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.141M Shares 6,984 Share Price $163.37 * Est. Cost/Share $109.88 Unrealized @ Report Date +56.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.138M Shares 61,639 Share Price $18.46 Est. Cost/Share $22.35 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $1.135M Shares 15,885 Share Price $71.45 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
— PARAMOUNT GROUP INC 0.1%
Value $1.135M Shares 182,215 Share Price $6.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.1%
Value $1.133M Shares 73,976 Share Price $15.32 * Est. Cost/Share $12.37 Unrealized @ Report Date +14.0%
HUBG HUB GROUP INC 0.1%
Value $1.133M Shares 16,424 Share Price $68.98 * Est. Cost/Share $39.84 Unrealized @ Report Date -4.1%
VC VISTEON CORP 0.1%
Value $1.128M Shares 10,632 Share Price $106.09 * Est. Cost/Share $110.81 Unrealized @ Report Date +7.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.126M Shares 34,160 Share Price $32.96 * Est. Cost/Share $41.24 Unrealized @ Report Date -14.0%
— MAXAR TECHNOLOGIES INC 0.1%
Value $1.122M Shares 59,910 Share Price $18.73 Est. Cost/Share $34.98 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $1.106M Shares 149,861 Share Price $7.38 Est. Cost/Share $10.33 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $1.104M Shares 26,448 Share Price $41.74 * Est. Cost/Share $45.73 Unrealized @ Report Date -4.6%
IDT IDT CORP 0.1%
Value $1.104M Shares 44,450 Share Price $24.84 * Est. Cost/Share $29.64 Unrealized @ Report Date -13.3%
DDOG DATADOG INC 0.1%
Value $1.104M Shares 12,437 Share Price $88.77 * Est. Cost/Share $123.81 Unrealized @ Report Date -18.7%
FSLY FASTLY INC 0.1%
Value $1.103M Shares 120,447 Share Price $9.16 * Est. Cost/Share $12.06 Unrealized @ Report Date -11.7%
UPBD RENT A CTR INC NEW 0.1%
Value $1.1M Shares 62,803 Share Price $17.52 * Est. Cost/Share $49.74 Unrealized @ Report Date -49.9%
OSCR OSCAR HEALTH INC 0.1%
Value $1.097M Shares 219,922 Share Price $4.99 * Est. Cost/Share $6.19 Unrealized @ Report Date -5.7%
DNOW NOW INC 0.1%
Value $1.097M Shares 109,107 Share Price $10.05 * Est. Cost/Share $8.33 Unrealized @ Report Date +29.7%
— 2U INC 0.1%
Value $1.095M Shares 175,188 Share Price $6.25 Est. Cost/Share $12.44 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $1.094M Shares 46,406 Share Price $23.57 * Est. Cost/Share $22.40 Unrealized @ Report Date -6.2%
PCVX VAXCYTE INC 0.1%
Value $1.092M Shares 45,505 Share Price $24.00 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.1%
— SITE CTRS CORP 0.1%
Value $1.09M Shares 101,782 Share Price $10.71 Est. Cost/Share $14.39 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $1.088M Shares 19,419 Share Price $56.03 * Est. Cost/Share $84.27 Unrealized @ Report Date -21.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.087M Shares 5,063 Share Price $214.69 * Est. Cost/Share $223.50 Unrealized @ Report Date +2.4%
WAT WATERS CORP 0.1%
Value $1.086M Shares 4,028 Share Price $269.61 * Est. Cost/Share $314.49 Unrealized @ Report Date +1.5%
NKE NIKE INC 0.1%
Value $1.074M Shares 12,924 Share Price $83.10 * Est. Cost/Share $123.84 Unrealized @ Report Date -18.0%
IDXX IDEXX LABS INC 0.1%
Value $1.072M Shares 3,290 Share Price $325.84 * Est. Cost/Share $286.41 Unrealized @ Report Date +28.3%
— ABIOMED INC 0.1%
Value $1.072M Shares 4,363 Share Price $245.70 Est. Cost/Share $318.62 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $1.071M Shares 55,527 Share Price $19.29 Est. Cost/Share $19.79 Unrealized @ Report Date -3.8%
CC CHEMOURS CO 0.1%
Value $1.07M Shares 43,421 Share Price $24.64 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.5%
M MACYS INC 0.1%
Value $1.07M Shares 68,277 Share Price $15.67 * Est. Cost/Share $24.12 Unrealized @ Report Date -26.6%
VEEV VEEVA SYS INC 0.1%
Value $1.068M Shares 6,479 Share Price $164.84 * Est. Cost/Share $269.68 Unrealized @ Report Date -25.9%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.067M Shares 65,660 Share Price $16.25 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $1.055M Shares 2,174 Share Price $485.28 * Est. Cost/Share $437.34 Unrealized @ Report Date +7.3%
MOS MOSAIC CO NEW 0.1%
Value $1.054M Shares 21,802 Share Price $48.34 * Est. Cost/Share $51.65 Unrealized @ Report Date -8.7%
VRSN VERISIGN INC 0.1%
Value $1.052M Shares 6,057 Share Price $173.68 * Est. Cost/Share $206.17 Unrealized @ Report Date -11.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.05M Shares 45,042 Share Price $23.31 Est. Cost/Share $23.73 Unrealized @ Report Date -0.2%
— FOOT LOCKER INC 0.1%
Value $1.05M Shares 33,743 Share Price $31.12 Est. Cost/Share $27.48 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $1.05M Shares 12,453 Share Price $84.32 * Est. Cost/Share $92.83 Unrealized @ Report Date -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.048M Shares 6,663 Share Price $157.29 Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $1.048M Shares 8,493 Share Price $123.40 * Est. Cost/Share $126.76 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $1.045M Shares 29,094 Share Price $35.92 Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.037M Shares 4,213 Share Price $246.14 * Est. Cost/Share $399.15 Unrealized @ Report Date -24.4%
SF STIFEL FINL CORP 0.1%
Value $1.034M Shares 19,922 Share Price $51.90 * Est. Cost/Share $63.92 Unrealized @ Report Date -13.7%
— MERUS N V 0.1%
Value $1.034M Shares 51,617 Share Price $20.03 Est. Cost/Share $24.27 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.1%
Value $1.029M Shares 80,215 Share Price $12.83 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.1%
Value $1.029M Shares 41,204 Share Price $24.97 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.2%
DUOL DUOLINGO INC 0.1%
Value $1.027M Shares 10,785 Share Price $95.22 * Est. Cost/Share $97.34 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value $1.027M Shares 79,948 Share Price $12.85 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $1.021M Shares 115,462 Share Price $8.84 * Est. Cost/Share $9.96 Unrealized @ Report Date +1.4%
— NGM BIOPHARMACEUTICALS INC 0.1%
Value $1.018M Shares 77,840 Share Price $13.08 Est. Cost/Share $14.40 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.017M Shares 3,764 Share Price $270.19 * Est. Cost/Share $299.77 Unrealized @ Report Date -6.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.017M Shares 6,568 Share Price $154.84 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.013M Shares 24,759 Share Price $40.91 * Est. Cost/Share $51.51 Unrealized @ Report Date -17.2%
NVR NVR INC 0.1%
Value $1.013M Shares 254 Share Price $3988.19 * Est. Cost/Share $4260.27 Unrealized @ Report Date +0.0%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.011M Shares 120,129 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.009M Shares 11,427 Share Price $88.30 * Est. Cost/Share $111.82 Unrealized @ Report Date -14.2%
VYX NCR CORP NEW 0.1%
Value $1.005M Shares 52,849 Share Price $19.02 * Est. Cost/Share $22.29 Unrealized @ Report Date -17.7%
— CHEMOCENTRYX INC 0.1%
Value $1.005M Shares 19,455 Share Price $51.66 Est. Cost/Share $24.84 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $1.004M Shares 3,430 Share Price $292.71 * Est. Cost/Share $300.77 Unrealized @ Report Date -6.5%
STAG STAG INDL INC 0.1%
Value $1.001M Shares 35,216 Share Price $28.42 Est. Cost/Share $35.53 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $998K Shares 27,821 Share Price $35.87 Est. Cost/Share $41.70 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $998K Shares 35,523 Share Price $28.09 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $996K Shares 33,795 Share Price $29.47 * Est. Cost/Share $56.36 Unrealized @ Report Date -37.2%
— SQUARESPACE INC 0.1%
Value $994K Shares 46,519 Share Price $21.37 Est. Cost/Share $22.74 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $990K Shares 127,855 Share Price $7.74 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.6%
UTL UNITIL CORP 0.1%
Value $990K Shares 21,310 Share Price $46.46 * Est. Cost/Share $51.75 Unrealized @ Report Date +4.6%
EOG EOG RES INC 0.1%
Value $989K Shares 8,856 Share Price $111.68 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $988K Shares 16,290 Share Price $60.65 * Est. Cost/Share $66.66 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.1%
Value $987K Shares 7,356 Share Price $134.18 Est. Cost/Share $115.07 Unrealized @ Report Date +17.9%
MGEE MGE ENERGY INC 0.1%
Value $984K Shares 14,993 Share Price $65.63 * Est. Cost/Share $70.90 Unrealized @ Report Date +2.5%
CNS COHEN & STEERS INC 0.1%
Value $982K Shares 15,679 Share Price $62.63 * Est. Cost/Share $71.51 Unrealized @ Report Date -10.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $981K Shares 31,185 Share Price $31.46 Est. Cost/Share $27.56 Unrealized @ Report Date +16.1%
HRB BLOCK H & R INC 0.1%
Value $976K Shares 22,937 Share Price $42.55 * Est. Cost/Share $21.79 Unrealized @ Report Date +75.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $975K Shares 12,870 Share Price $75.76 Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $971K Shares 86,117 Share Price $11.28 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.3%
AZO AUTOZONE INC 0.1%
Value $968K Shares 452 Share Price $2141.59 Est. Cost/Share $2087.91 Unrealized @ Report Date +4.3%
HRI HERC HLDGS INC 0.1%
Value $966K Shares 9,301 Share Price $103.86 Est. Cost/Share $119.02 Unrealized @ Report Date -12.8%
HQY HEALTHEQUITY INC 0.1%
Value $963K Shares 14,335 Share Price $67.18 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.1%
Value $962K Shares 70,805 Share Price $13.59 * Est. Cost/Share $18.40 Unrealized @ Report Date -8.0%
CCI CROWN CASTLE INC 0.1%
Value $959K Shares 6,637 Share Price $144.49 Est. Cost/Share $148.86 Unrealized @ Report Date -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $957K Shares 8,544 Share Price $112.01 * Est. Cost/Share $127.83 Unrealized @ Report Date -5.4%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $956K Shares 40,782 Share Price $23.44 Est. Cost/Share $27.67 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $956K Shares 50,010 Share Price $19.12 * Est. Cost/Share $30.12 Unrealized @ Report Date -25.3%
TBBK BANCORP INC DEL 0.1%
Value $954K Shares 43,420 Share Price $21.97 * Est. Cost/Share $22.65 Unrealized @ Report Date +2.3%
CERS CERUS CORP 0.1%
Value $950K Shares 263,790 Share Price $3.60 * Est. Cost/Share $5.75 Unrealized @ Report Date -16.8%
VICR VICOR CORP 0.1%
Value $949K Shares 16,048 Share Price $59.14 * Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $949K Shares 36,293 Share Price $26.15 Est. Cost/Share $25.22 Unrealized @ Report Date +4.9%
CDW CDW CORP 0.1%
Value $948K Shares 6,076 Share Price $156.02 * Est. Cost/Share $161.97 Unrealized @ Report Date +1.4%
— VERITEX HLDGS INC 0.1%
Value $945K Shares 35,521 Share Price $26.60 Est. Cost/Share $37.05 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $941K Shares 18,802 Share Price $50.05 Est. Cost/Share $62.43 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.1%
Value $938K Shares 99,741 Share Price $9.40 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.1%
Value $930K Shares 20,204 Share Price $46.03 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $928K Shares 3,318 Share Price $279.69 * Est. Cost/Share $334.07 Unrealized @ Report Date -7.2%
AGYS AGILYSYS INC 0.1%
Value $923K Shares 16,669 Share Price $55.37 * Est. Cost/Share $48.71 Unrealized @ Report Date +3.5%
BAC BK OF AMERICA CORP 0.1%
Value $922K Shares 30,522 Share Price $30.21 Est. Cost/Share $32.39 Unrealized @ Report Date -5.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $922K Shares 18,760 Share Price $49.15 Est. Cost/Share $50.61 Unrealized @ Report Date -3.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $914K Shares 23,721 Share Price $38.53 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $914K Shares 7,516 Share Price $121.61 * Est. Cost/Share $125.44 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $910K Shares 4,869 Share Price $186.90 * Est. Cost/Share $230.34 Unrealized @ Report Date -12.3%
BTU PEABODY ENERGY CORP 0.1%
Value $910K Shares 36,673 Share Price $24.81 * Est. Cost/Share $18.63 Unrealized @ Report Date +15.9%
MOD MODINE MFG CO 0.1%
Value $909K Shares 70,275 Share Price $12.93 * Est. Cost/Share $10.16 Unrealized @ Report Date +38.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $903K Shares 37,333 Share Price $24.19 Est. Cost/Share $25.45 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.1%
Value $901K Shares 71,399 Share Price $12.62 Est. Cost/Share $10.27 Unrealized @ Report Date +21.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $896K Shares 7,260 Share Price $123.42 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $895K Shares 9,042 Share Price $98.98 * Est. Cost/Share $140.31 Unrealized @ Report Date -11.6%
ZS ZSCALER INC 0.1%
Value $895K Shares 5,448 Share Price $164.28 Est. Cost/Share $163.61 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $888K Shares 1,888 Share Price $470.34 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.1%
DORM DORMAN PRODS INC 0.1%
Value $886K Shares 10,784 Share Price $82.16 * Est. Cost/Share $98.17 Unrealized @ Report Date +0.3%
RIG TRANSOCEAN LTD 0.1%
Value $883K Shares 357,685 Share Price $2.47 * Est. Cost/Share $3.83 Unrealized @ Report Date -16.6%
FTI TECHNIPFMC PLC 0.1%
Value $881K Shares 104,141 Share Price $8.46 * Est. Cost/Share $6.87 Unrealized @ Report Date +12.6%
ASIX ADVANSIX INC 0.1%
Value $880K Shares 27,423 Share Price $32.09 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $879K Shares 10,851 Share Price $81.01 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $874K Shares 40,115 Share Price $21.79 * Est. Cost/Share $30.33 Unrealized @ Report Date -13.8%
GDOT GREEN DOT CORP 0.1%
Value $867K Shares 45,684 Share Price $18.98 * Est. Cost/Share $27.05 Unrealized @ Report Date -14.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $865K Shares 37,946 Share Price $22.80 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $864K Shares 13,430 Share Price $64.33 Est. Cost/Share $55.62 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $862K Shares 34,002 Share Price $25.35 * Est. Cost/Share $32.04 Unrealized @ Report Date -8.7%
KRG KITE RLTY GROUP TR 0.1%
Value $860K Shares 49,924 Share Price $17.23 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ACCOLADE INC 0.1%
Value $859K Shares 75,212 Share Price $11.42 Est. Cost/Share $9.92 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.1%
Value $859K Shares 98,449 Share Price $8.73 Est. Cost/Share $9.75 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $856K Shares 75,390 Share Price $11.35 * Est. Cost/Share $20.43 Unrealized @ Report Date -35.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $855K Shares 3,674 Share Price $232.72 * Est. Cost/Share $226.37 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $853K Shares 11,524 Share Price $74.02 * Est. Cost/Share $62.45 Unrealized @ Report Date +15.0%
NVRI HARSCO CORP 0.1%
Value $848K Shares 226,617 Share Price $3.74 * Est. Cost/Share $6.80 Unrealized @ Report Date -18.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $848K Shares 62,020 Share Price $13.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $843K Shares 12,725 Share Price $66.25 Est. Cost/Share $49.02 Unrealized @ Report Date +35.4%
GDEN GOLDEN ENTMT INC 0.1%
Value $838K Shares 24,012 Share Price $34.90 Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $837K Shares 15,649 Share Price $53.49 * Est. Cost/Share $160.40 Unrealized @ Report Date -60.9%
CACI CACI INTL INC 0.1%
Value $837K Shares 3,205 Share Price $261.15 * Est. Cost/Share $277.30 Unrealized @ Report Date +1.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $833K Shares 16,868 Share Price $49.38 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.1%
Value $830K Shares 106,733 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $829K Shares 11,792 Share Price $70.30 * Est. Cost/Share $48.88 Unrealized @ Report Date -17.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $827K Shares 17,774 Share Price $46.53 Est. Cost/Share $54.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $825K Shares 38,782 Share Price $21.27 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $822K Shares 51,528 Share Price $15.95 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.0%
— VIMEO INC 0.0%
Value $821K Shares 205,177 Share Price $4.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $821K Shares 228,779 Share Price $3.59 Est. Cost/Share $4.17 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $820K Shares 49,035 Share Price $16.72 Est. Cost/Share $24.24 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $817K Shares 4,359 Share Price $187.43 * Est. Cost/Share $214.77 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.0%
Value $816K Shares 67,610 Share Price $12.07 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $816K Shares 17,453 Share Price $46.75 * Est. Cost/Share $35.10 Unrealized @ Report Date -0.1%
— QURATE RETAIL INC 0.0%
Value $814K Shares 404,760 Share Price $2.01 Est. Cost/Share $3.88 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $813K Shares 12,443 Share Price $65.34 * Est. Cost/Share $60.44 Unrealized @ Report Date +3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $812K Shares 15,254 Share Price $53.23 * Est. Cost/Share $61.59 Unrealized @ Report Date -5.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $810K Shares 5,779 Share Price $140.16 * Est. Cost/Share $147.72 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $804K Shares 93,332 Share Price $8.61 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.7%
MERC MERCER INTL INC 0.0%
Value $803K Shares 65,265 Share Price $12.30 * Est. Cost/Share $10.70 Unrealized @ Report Date +22.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $802K Shares 46,741 Share Price $17.16 Est. Cost/Share $7.83 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $796K Shares 24,799 Share Price $32.10 * Est. Cost/Share $47.21 Unrealized @ Report Date -24.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $794K Shares 92,427 Share Price $8.59 Est. Cost/Share $13.27 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $793K Shares 3,282 Share Price $241.62 * Est. Cost/Share $195.45 Unrealized @ Report Date +17.5%
FOR FORESTAR GROUP INC 0.0%
Value $791K Shares 70,685 Share Price $11.19 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.0%
— COVETRUS INC 0.0%
Value $791K Shares 37,893 Share Price $20.87 Est. Cost/Share $18.47 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $790K Shares 10,484 Share Price $75.35 * Est. Cost/Share $106.78 Unrealized @ Report Date -20.3%
NRC NATIONAL RESH CORP 0.0%
Value $790K Shares 19,857 Share Price $39.78 * Est. Cost/Share $38.28 Unrealized @ Report Date -3.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $785K Shares 32,228 Share Price $24.36 * Est. Cost/Share $38.71 Unrealized @ Report Date -28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $783K Shares 5,311 Share Price $147.43 * Est. Cost/Share $156.91 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $782K Shares 7,449 Share Price $104.98 * Est. Cost/Share $110.83 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $782K Shares 45,935 Share Price $17.02 * Est. Cost/Share $35.62 Unrealized @ Report Date -39.7%
— INARI MED INC 0.0%
Value $781K Shares 10,751 Share Price $72.64 Est. Cost/Share $83.72 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $779K Shares 24,707 Share Price $31.53 Est. Cost/Share $44.98 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $778K Shares 115,815 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $777K Shares 87,156 Share Price $8.92 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.7%
PCG PG&E CORP 0.0%
Value $769K Shares 61,502 Share Price $12.50 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $768K Shares 61,317 Share Price $12.53 * Est. Cost/Share $18.66 Unrealized @ Report Date -14.9%
— ATLASSIAN CORP PLC 0.0%
Value $766K Shares 3,638 Share Price $210.56 Est. Cost/Share $199.69 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $766K Shares 19,791 Share Price $38.70 Est. Cost/Share $34.50 Unrealized @ Report Date +13.5%
LKFN LAKELAND FINL CORP 0.0%
Value $761K Shares 10,458 Share Price $72.77 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.3%
ARKO ARKO CORP 0.0%
Value $761K Shares 81,020 Share Price $9.39 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $759K Shares 67,939 Share Price $11.17 * Est. Cost/Share $15.84 Unrealized @ Report Date -5.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $759K Shares 47,530 Share Price $15.97 Est. Cost/Share $16.12 Unrealized @ Report Date -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $758K Shares 59,092 Share Price $12.83 * Est. Cost/Share $14.67 Unrealized @ Report Date -4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $755K Shares 8,753 Share Price $86.26 Est. Cost/Share $74.24 Unrealized @ Report Date +17.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $753K Shares 11,853 Share Price $63.53 * Est. Cost/Share $65.35 Unrealized @ Report Date -10.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $752K Shares 46,188 Share Price $16.28 * Est. Cost/Share $19.56 Unrealized @ Report Date -4.1%
TITN TITAN MACHY INC 0.0%
Value $749K Shares 26,514 Share Price $28.25 Est. Cost/Share $27.33 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $749K Shares 32,137 Share Price $23.31 * Est. Cost/Share $27.73 Unrealized @ Report Date -6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $748K Shares 4,980 Share Price $150.20 Est. Cost/Share $148.42 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $748K Shares 7,984 Share Price $93.69 * Est. Cost/Share $126.53 Unrealized @ Report Date -20.0%
DXCM DEXCOM INC 0.0%
Value $747K Shares 9,272 Share Price $80.57 * Est. Cost/Share $102.38 Unrealized @ Report Date -17.3%
— FORWARD AIR CORP 0.0%
Value $746K Shares 8,268 Share Price $90.23 Est. Cost/Share $90.23 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $743K Shares 20,847 Share Price $35.64 * Est. Cost/Share $67.73 Unrealized @ Report Date -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $740K Shares 17,061 Share Price $43.37 * Est. Cost/Share $51.45 Unrealized @ Report Date -1.5%
BY BYLINE BANCORP INC 0.0%
Value $738K Shares 36,463 Share Price $20.24 * Est. Cost/Share $23.40 Unrealized @ Report Date -7.5%
— RPT REALTY 0.0%
Value $738K Shares 97,576 Share Price $7.56 Est. Cost/Share $13.26 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $737K Shares 4,843 Share Price $152.18 * Est. Cost/Share $240.39 Unrealized @ Report Date -34.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $736K Shares 36,214 Share Price $20.32 * Est. Cost/Share $31.11 Unrealized @ Report Date -22.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $735K Shares 34,126 Share Price $21.54 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $732K Shares 2,359 Share Price $310.30 * Est. Cost/Share $361.53 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $731K Shares 6,549 Share Price $111.62 * Est. Cost/Share $124.89 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.0%
Value $728K Shares 7,118 Share Price $102.28 * Est. Cost/Share $88.18 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $727K Shares 84,392 Share Price $8.61 * Est. Cost/Share $12.50 Unrealized @ Report Date -16.4%
— SIGNIFY HEALTH INC 0.0%
Value $726K Shares 24,910 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $725K Shares 28,620 Share Price $25.33 * Est. Cost/Share $19.14 Unrealized @ Report Date +17.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $724K Shares 4,538 Share Price $159.54 * Est. Cost/Share $212.65 Unrealized @ Report Date -22.2%
— CHICOS FAS INC 0.0%
Value $724K Shares 149,629 Share Price $4.84 Est. Cost/Share $4.86 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $724K Shares 5,288 Share Price $136.91 * Est. Cost/Share $100.53 Unrealized @ Report Date +31.7%
VLO VALERO ENERGY CORP 0.0%
Value $723K Shares 6,766 Share Price $106.86 * Est. Cost/Share $99.36 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $719K Shares 55,986 Share Price $12.84 * Est. Cost/Share $12.71 Unrealized @ Report Date -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $718K Shares 5,429 Share Price $132.25 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $715K Shares 57,198 Share Price $12.50 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $715K Shares 33,835 Share Price $21.13 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.9%
— MARATHON OIL CORP 0.0%
Value $713K Shares 31,574 Share Price $22.58 Est. Cost/Share $19.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $712K Shares 203,304 Share Price $3.50 * Est. Cost/Share $3.93 Unrealized @ Report Date +2.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $704K Shares 26,193 Share Price $26.88 Est. Cost/Share $33.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $702K Shares 3,255 Share Price $215.67 * Est. Cost/Share $244.59 Unrealized @ Report Date -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $700K Shares 19,331 Share Price $36.21 * Est. Cost/Share $38.96 Unrealized @ Report Date -19.5%
— VIVINT SMART HOME INC 0.0%
Value $700K Shares 106,376 Share Price $6.58 Est. Cost/Share $6.42 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $699K Shares 18,141 Share Price $38.53 Est. Cost/Share $40.06 Unrealized @ Report Date -3.4%
MBI MBIA INC 0.0%
Value $697K Shares 75,728 Share Price $9.20 * Est. Cost/Share $5.41 Unrealized @ Report Date -4.3%
F FORD MTR CO DEL 0.0%
Value $697K Shares 62,221 Share Price $11.20 * Est. Cost/Share $14.55 Unrealized @ Report Date -25.3%
MUR MURPHY OIL CORP 0.0%
Value $695K Shares 19,763 Share Price $35.17 * Est. Cost/Share $32.78 Unrealized @ Report Date -7.4%
AVAV AEROVIRONMENT INC 0.0%
Value $695K Shares 8,341 Share Price $83.32 * Est. Cost/Share $88.99 Unrealized @ Report Date +0.5%
— PROS HOLDINGS INC 0.0%
Value $695K Shares 28,147 Share Price $24.69 Est. Cost/Share $32.23 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $694K Shares 11,301 Share Price $61.41 Est. Cost/Share $68.20 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $693K Shares 24,700 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $692K Shares 21,625 Share Price $32.00 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $689K Shares 27,580 Share Price $24.98 * Est. Cost/Share $41.35 Unrealized @ Report Date -34.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $688K Shares 28,110 Share Price $24.48 * Est. Cost/Share $33.77 Unrealized @ Report Date -18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $686K Shares 2,474 Share Price $277.28 * Est. Cost/Share $171.01 Unrealized @ Report Date +57.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $684K Shares 29,654 Share Price $23.07 Est. Cost/Share $28.80 Unrealized @ Report Date -20.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $678K Shares 46,055 Share Price $14.72 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.1%
SATS ECHOSTAR CORP 0.0%
Value $677K Shares 41,084 Share Price $16.48 * Est. Cost/Share $24.99 Unrealized @ Report Date -25.2%
NBTB NBT BANCORP INC 0.0%
Value $676K Shares 17,801 Share Price $37.98 * Est. Cost/Share $38.99 Unrealized @ Report Date +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $675K Shares 1,857 Share Price $363.49 * Est. Cost/Share $417.11 Unrealized @ Report Date +3.8%
BOH BANK HAWAII CORP 0.0%
Value $669K Shares 8,791 Share Price $76.10 * Est. Cost/Share $67.62 Unrealized @ Report Date -1.0%
NOV NOV INC 0.0%
Value $668K Shares 41,304 Share Price $16.17 * Est. Cost/Share $15.60 Unrealized @ Report Date +7.8%
RDWR RADWARE LTD 0.0%
Value $668K Shares 30,660 Share Price $21.79 * Est. Cost/Share $31.15 Unrealized @ Report Date -28.4%
RMD RESMED INC 0.0%
Value $667K Shares 3,054 Share Price $218.40 Est. Cost/Share $206.03 Unrealized @ Report Date +7.1%
KAI KADANT INC 0.0%
Value $667K Shares 4,001 Share Price $166.71 * Est. Cost/Share $199.85 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $665K Shares 3,201 Share Price $207.75 * Est. Cost/Share $214.55 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $665K Shares 9,957 Share Price $66.79 Est. Cost/Share $67.99 Unrealized @ Report Date -0.3%
MOV MOVADO GROUP INC 0.0%
Value $664K Shares 23,557 Share Price $28.19 * Est. Cost/Share $37.72 Unrealized @ Report Date -13.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $664K Shares 15,003 Share Price $44.26 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $662K Shares 37,382 Share Price $17.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $659K Shares 31,656 Share Price $20.82 * Est. Cost/Share $32.48 Unrealized @ Report Date -43.8%
SYY SYSCO CORP 0.0%
Value $651K Shares 9,209 Share Price $70.69 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $647K Shares 29,312 Share Price $22.07 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $647K Shares 23,033 Share Price $28.09 * Est. Cost/Share $35.78 Unrealized @ Report Date -14.3%
AON AON PLC 0.0%
Value $645K Shares 2,409 Share Price $267.75 * Est. Cost/Share $275.86 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $641K Shares 3,480 Share Price $184.20 * Est. Cost/Share $100.61 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $641K Shares 108,309 Share Price $5.92 * Est. Cost/Share $6.27 Unrealized @ Report Date +4.6%
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $640K Shares 135,532 Share Price $4.72 Est. Cost/Share $5.27 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $640K Shares 188 Share Price $3404.26 * Est. Cost/Share $3901.72 Unrealized @ Report Date -1.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $640K Shares 10,569 Share Price $60.55 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $639K Shares 645,312 Share Price $0.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $638K Shares 43,987 Share Price $14.50 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.7%
OPTU ALTICE USA INC 0.0%
Value $636K Shares 109,023 Share Price $5.83 * Est. Cost/Share $13.93 Unrealized @ Report Date -31.3%
— TEEKAY TANKERS LTD 0.0%
Value $635K Shares 23,040 Share Price $27.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $625K Shares 78,383 Share Price $7.97 Est. Cost/Share $9.62 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $625K Shares 15,672 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $613K Shares 6,152 Share Price $99.64 Est. Cost/Share $99.64 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $612K Shares 6,221 Share Price $98.38 * Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $610K Shares 15,275 Share Price $39.93 * Est. Cost/Share $75.88 Unrealized @ Report Date -36.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $607K Shares 8,828 Share Price $68.76 * Est. Cost/Share $81.97 Unrealized @ Report Date -4.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $607K Shares 9,814 Share Price $61.85 Est. Cost/Share $61.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $606K Shares 114,769 Share Price $5.28 * Est. Cost/Share $15.39 Unrealized @ Report Date -50.6%
FC FRANKLIN COVEY CO 0.0%
Value $605K Shares 13,324 Share Price $45.41 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $604K Shares 91,424 Share Price $6.61 * Est. Cost/Share $8.12 Unrealized @ Report Date -24.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $603K Shares 32,606 Share Price $18.49 Est. Cost/Share $19.57 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $601K Shares 9,240 Share Price $65.04 * Est. Cost/Share $76.10 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $600K Shares 9,718 Share Price $61.74 * Est. Cost/Share $54.09 Unrealized @ Report Date +3.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $598K Shares 70,932 Share Price $8.43 * Est. Cost/Share $16.53 Unrealized @ Report Date -42.8%
BALL BALL CORP 0.0%
Value $596K Shares 12,330 Share Price $48.34 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $596K Shares 28,118 Share Price $21.20 * Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $594K Shares 12,269 Share Price $48.41 * Est. Cost/Share $51.99 Unrealized @ Report Date -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $589K Shares 37,875 Share Price $15.55 * Est. Cost/Share $21.02 Unrealized @ Report Date -17.9%
GTLB GITLAB INC 0.0%
Value $587K Shares 11,460 Share Price $51.22 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $586K Shares 21,441 Share Price $27.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.0%
— EVERI HLDGS INC 0.0%
Value $585K Shares 36,079 Share Price $16.21 Est. Cost/Share $19.35 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $584K Shares 59,272 Share Price $9.85 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $584K Shares 39,200 Share Price $14.90 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $583K Shares 4,260 Share Price $136.85 * Est. Cost/Share $92.35 Unrealized @ Report Date +10.8%
— INFORMATICA INC 0.0%
Value $582K Shares 29,015 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $579K Shares 16,602 Share Price $34.88 * Est. Cost/Share $41.41 Unrealized @ Report Date -9.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $579K Shares 14,837 Share Price $39.02 * Est. Cost/Share $41.51 Unrealized @ Report Date +10.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $579K Shares 444 Share Price $1304.05 Est. Cost/Share $1241.64 Unrealized @ Report Date +4.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $576K Shares 43,318 Share Price $13.30 * Est. Cost/Share $23.73 Unrealized @ Report Date -27.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $574K Shares 7,980 Share Price $71.93 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $573K Shares 18,238 Share Price $31.42 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.4%
TRTX TPG RE FIN TR INC 0.0%
Value $571K Shares 81,575 Share Price $7.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $567K Shares 10,049 Share Price $56.42 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $560K Shares 77,280 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $557K Shares 10,059 Share Price $55.37 Est. Cost/Share $94.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $555K Shares 22,153 Share Price $25.05 * Est. Cost/Share $39.75 Unrealized @ Report Date -18.3%
— EVO PMTS INC 0.0%
Value $549K Shares 16,476 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $541K Shares 23,348 Share Price $23.17 * Est. Cost/Share $37.25 Unrealized @ Report Date -28.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $541K Shares 5,677 Share Price $95.30 * Est. Cost/Share $80.97 Unrealized @ Report Date +13.5%
NOVT NOVANTA INC 0.0%
Value $539K Shares 4,661 Share Price $115.64 * Est. Cost/Share $143.76 Unrealized @ Report Date -5.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $539K Shares 72,030 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $536K Shares 27,284 Share Price $19.65 * Est. Cost/Share $30.18 Unrealized @ Report Date -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $534K Shares 13,853 Share Price $38.55 * Est. Cost/Share $52.23 Unrealized @ Report Date -20.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $530K Shares 139,710 Share Price $3.79 * Est. Cost/Share $5.39 Unrealized @ Report Date -33.0%
CSR CENTERSPACE 0.0%
Value $530K Shares 7,873 Share Price $67.32 Est. Cost/Share $99.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $529K Shares 9,386 Share Price $56.36 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.6%
— TWO HBRS INVT CORP 0.0%
Value $529K Shares 159,231 Share Price $3.32 Est. Cost/Share $5.40 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $529K Shares 18,599 Share Price $28.44 * Est. Cost/Share $35.15 Unrealized @ Report Date -13.6%
TSN TYSON FOODS INC 0.0%
Value $528K Shares 8,014 Share Price $65.88 * Est. Cost/Share $80.39 Unrealized @ Report Date -12.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $528K Shares 22,482 Share Price $23.49 * Est. Cost/Share $26.28 Unrealized @ Report Date -3.9%
PRTA PROTHENA CORP PLC 0.0%
Value $526K Shares 8,670 Share Price $60.67 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $526K Shares 12,125 Share Price $43.38 Est. Cost/Share $46.64 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $526K Shares 37,092 Share Price $14.18 * Est. Cost/Share $24.48 Unrealized @ Report Date -17.2%
C CITIGROUP INC 0.0%
Value $525K Shares 12,606 Share Price $41.65 * Est. Cost/Share $55.92 Unrealized @ Report Date -21.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $524K Shares 86,539 Share Price $6.06 * Est. Cost/Share $5.30 Unrealized @ Report Date +9.6%
— KNOWBE4 INC 0.0%
Value $524K Shares 25,166 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $524K Shares 95,958 Share Price $5.46 Est. Cost/Share $4.51 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $523K Shares 14,760 Share Price $35.43 Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $520K Shares 35,143 Share Price $14.80 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $519K Shares 44,518 Share Price $11.66 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $519K Shares 15,524 Share Price $33.43 Est. Cost/Share $36.71 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $517K Shares 21,814 Share Price $23.70 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $514K Shares 30,984 Share Price $16.59 Est. Cost/Share $20.46 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $513K Shares 119,390 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $513K Shares 19,452 Share Price $26.37 * Est. Cost/Share $27.64 Unrealized @ Report Date +3.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $513K Shares 13,393 Share Price $38.30 Est. Cost/Share $45.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $513K Shares 2,507 Share Price $204.63 * Est. Cost/Share $229.70 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $510K Shares 43,360 Share Price $11.76 Est. Cost/Share $13.51 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $510K Shares 6,707 Share Price $76.04 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $509K Shares 8,834 Share Price $57.62 * Est. Cost/Share $65.71 Unrealized @ Report Date -7.2%
— CONTAINER STORE GROUP INC 0.0%
Value $509K Shares 103,930 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $504K Shares 12,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $503K Shares 21,104 Share Price $23.83 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $500K Shares 34,618 Share Price $14.44 Est. Cost/Share $20.01 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $500K Shares 3,035 Share Price $164.74 * Est. Cost/Share $182.92 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $493K Shares 37,788 Share Price $13.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $493K Shares 28,350 Share Price $17.39 Est. Cost/Share $13.22 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $491K Shares 698 Share Price $703.44 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
— SOVOS BRANDS INC 0.0%
Value $491K Shares 34,484 Share Price $14.24 Est. Cost/Share $15.36 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $489K Shares 21,205 Share Price $23.06 * Est. Cost/Share $27.76 Unrealized @ Report Date -11.1%
NDAQ NASDAQ INC 0.0%
Value $487K Shares 8,596 Share Price $56.65 Est. Cost/Share $56.05 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $484K Shares 26,922 Share Price $17.98 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $483K Shares 1,809 Share Price $267.00 * Est. Cost/Share $313.72 Unrealized @ Report Date -9.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $479K Shares 22,805 Share Price $21.00 * Est. Cost/Share $23.59 Unrealized @ Report Date +2.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $479K Shares 13,594 Share Price $35.24 * Est. Cost/Share $80.18 Unrealized @ Report Date -47.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $477K Shares 17,773 Share Price $26.84 * Est. Cost/Share $30.49 Unrealized @ Report Date -6.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $476K Shares 15,085 Share Price $31.55 Est. Cost/Share $30.92 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $472K Shares 51,262 Share Price $9.21 * Est. Cost/Share $7.27 Unrealized @ Report Date +31.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $470K Shares 51,430 Share Price $9.14 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $469K Shares 36,725 Share Price $12.77 Est. Cost/Share $23.29 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $464K Shares 26,615 Share Price $17.43 * Est. Cost/Share $11.91 Unrealized @ Report Date +25.4%
IMVT IMMUNOVANT INC 0.0%
Value $462K Shares 82,741 Share Price $5.58 * Est. Cost/Share $6.23 Unrealized @ Report Date -21.5%
BKE BUCKLE INC 0.0%
Value $459K Shares 14,489 Share Price $31.68 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.7%
— THE ODP CORP 0.0%
Value $458K Shares 13,035 Share Price $35.14 Est. Cost/Share $30.78 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $458K Shares 32,190 Share Price $14.23 Est. Cost/Share $14.44 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $456K Shares 333,153 Share Price $1.37 * Est. Cost/Share $2.11 Unrealized @ Report Date -28.3%
FHI FEDERATED HERMES INC 0.0%
Value $456K Shares 13,759 Share Price $33.14 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $455K Shares 44,865 Share Price $10.14 * Est. Cost/Share $15.55 Unrealized @ Report Date -14.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $454K Shares 3,932 Share Price $115.46 * Est. Cost/Share $122.78 Unrealized @ Report Date -1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $452K Shares 13,917 Share Price $32.48 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $452K Shares 44,533 Share Price $10.15 * Est. Cost/Share $18.25 Unrealized @ Report Date -26.6%
LADR LADDER CAP CORP 0.0%
Value $450K Shares 50,277 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $447K Shares 54,164 Share Price $8.25 * Est. Cost/Share $15.76 Unrealized @ Report Date -32.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $447K Shares 21,598 Share Price $20.70 * Est. Cost/Share $21.70 Unrealized @ Report Date -11.5%
— CANO HEALTH INC 0.0%
Value $445K Shares 51,290 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $444K Shares 77,382 Share Price $5.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $444K Shares 219,868 Share Price $2.02 * Est. Cost/Share $4.75 Unrealized @ Report Date -41.0%
AIN ALBANY INTL CORP 0.0%
Value $441K Shares 5,590 Share Price $78.89 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $440K Shares 82,320 Share Price $5.34 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $437K Shares 35,558 Share Price $12.29 Est. Cost/Share $12.63 Unrealized @ Report Date -1.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $437K Shares 12,920 Share Price $33.82 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $436K Shares 16,933 Share Price $25.75 Est. Cost/Share $31.77 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $436K Shares 40,519 Share Price $10.76 Est. Cost/Share $13.60 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $434K Shares 35,840 Share Price $12.11 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $433K Shares 72,599 Share Price $5.96 * Est. Cost/Share $14.28 Unrealized @ Report Date -45.2%
— VISTA OUTDOOR INC 0.0%
Value $432K Shares 17,746 Share Price $24.34 Est. Cost/Share $39.27 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $430K Shares 29,285 Share Price $14.68 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $428K Shares 3,793 Share Price $112.84 Est. Cost/Share $93.71 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $426K Shares 48,191 Share Price $8.84 * Est. Cost/Share $7.30 Unrealized @ Report Date +17.3%
— EVERBRIDGE INC 0.0%
Value $426K Shares 13,810 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $425K Shares 30,378 Share Price $13.99 * Est. Cost/Share $18.91 Unrealized @ Report Date -18.1%
PRK PARK NATL CORP 0.0%
Value $425K Shares 3,418 Share Price $124.34 * Est. Cost/Share $132.47 Unrealized @ Report Date -2.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $423K Shares 22,126 Share Price $19.12 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $422K Shares 3,754 Share Price $112.41 Est. Cost/Share $114.32 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $420K Shares 16,519 Share Price $25.43 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $418K Shares 40,241 Share Price $10.39 Est. Cost/Share $13.05 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $417K Shares 15,170 Share Price $27.49 * Est. Cost/Share $54.04 Unrealized @ Report Date -40.3%
WTFC WINTRUST FINL CORP 0.0%
Value $416K Shares 5,106 Share Price $81.47 * Est. Cost/Share $84.90 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $414K Shares 80,132 Share Price $5.17 * Est. Cost/Share $7.28 Unrealized @ Report Date -0.1%
TALO TALOS ENERGY INC 0.0%
Value $412K Shares 24,767 Share Price $16.64 * Est. Cost/Share $19.06 Unrealized @ Report Date -6.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $411K Shares 43,894 Share Price $9.36 * Est. Cost/Share $5.89 Unrealized @ Report Date +54.1%
— MYOVANT SCIENCES LTD 0.0%
Value $403K Shares 22,420 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $402K Shares 29,864 Share Price $13.46 * Est. Cost/Share $23.48 Unrealized @ Report Date -22.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $401K Shares 8,874 Share Price $45.19 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $400K Shares 12,620 Share Price $31.70 * Est. Cost/Share $23.80 Unrealized @ Report Date +38.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $400K Shares 42,781 Share Price $9.35 * Est. Cost/Share $13.90 Unrealized @ Report Date -13.0%
INSE INSPIRED ENTMT INC 0.0%
Value $400K Shares 45,290 Share Price $8.83 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $400K Shares 971 Share Price $411.95 * Est. Cost/Share $49.70 Unrealized @ Report Date -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $398K Shares 5,276 Share Price $75.44 Est. Cost/Share $89.94 Unrealized @ Report Date -15.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $397K Shares 58,658 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $395K Shares 24,244 Share Price $16.29 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $395K Shares 13,577 Share Price $29.09 * Est. Cost/Share $38.90 Unrealized @ Report Date -20.3%
— MANNING & NAPIER INC 0.0%
Value $393K Shares 32,040 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $390K Shares 23,356 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $388K Shares 14,929 Share Price $25.99 Est. Cost/Share $38.07 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $387K Shares 4,678 Share Price $82.73 * Est. Cost/Share $103.40 Unrealized @ Report Date -6.9%
HCKT HACKETT GROUP INC 0.0%
Value $386K Shares 21,807 Share Price $17.70 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $386K Shares 15,372 Share Price $25.11 Est. Cost/Share $30.37 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $386K Shares 44,200 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $382K Shares 97,117 Share Price $3.93 Est. Cost/Share $10.23 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $380K Shares 7,762 Share Price $48.96 * Est. Cost/Share $40.06 Unrealized @ Report Date +34.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $380K Shares 5,054 Share Price $75.19 * Est. Cost/Share $69.82 Unrealized @ Report Date -3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $379K Shares 29,545 Share Price $12.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +50.7%
EXP EAGLE MATLS INC 0.0%
Value $378K Shares 3,525 Share Price $107.23 * Est. Cost/Share $117.57 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $377K Shares 1,873 Share Price $201.28 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $375K Shares 22,454 Share Price $16.70 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $375K Shares 4,070 Share Price $92.14 * Est. Cost/Share $116.75 Unrealized @ Report Date -6.5%
CVNA CARVANA CO 0.0%
Value $374K Shares 18,400 Share Price $20.33 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $371K Shares 2,897 Share Price $128.06 * Est. Cost/Share $124.21 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $365K Shares 10,954 Share Price $33.32 * Est. Cost/Share $44.87 Unrealized @ Report Date -9.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $364K Shares 9,515 Share Price $38.26 * Est. Cost/Share $46.20 Unrealized @ Report Date -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $364K Shares 6,012 Share Price $60.55 * Est. Cost/Share $63.14 Unrealized @ Report Date -9.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $359K Shares 8,379 Share Price $42.85 * Est. Cost/Share $50.10 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $359K Shares 5,821 Share Price $61.67 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $358K Shares 21,517 Share Price $16.64 * Est. Cost/Share $27.02 Unrealized @ Report Date -33.1%
ZYXIQ ZYNEX INC 0.0%
Value $357K Shares 39,413 Share Price $9.06 * Est. Cost/Share $7.51 Unrealized @ Report Date +16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $355K Shares 7,741 Share Price $45.86 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $354K Shares 21,130 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $353K Shares 7,647 Share Price $46.16 * Est. Cost/Share $54.06 Unrealized @ Report Date -11.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $351K Shares 9,822 Share Price $35.74 * Est. Cost/Share $33.48 Unrealized @ Report Date -1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $351K Shares 4,188 Share Price $83.81 Est. Cost/Share $75.33 Unrealized @ Report Date +10.2%
RVLV REVOLVE GROUP INC 0.0%
Value $351K Shares 16,172 Share Price $21.70 * Est. Cost/Share $56.18 Unrealized @ Report Date -53.2%
NUVB NUVATION BIO INC 0.0%
Value $350K Shares 156,367 Share Price $2.24 * Est. Cost/Share $3.33 Unrealized @ Report Date -14.1%
— DUKE REALTY CORP 0.0%
Value $348K Shares 7,211 Share Price $48.26 Est. Cost/Share $57.65 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $348K Shares 9,009 Share Price $38.63 Est. Cost/Share $28.32 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $347K Shares 24,330 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $347K Shares 10,234 Share Price $33.91 Est. Cost/Share $33.05 Unrealized @ Report Date +4.0%
BELFB BEL FUSE INC 0.0%
Value $346K Shares 13,710 Share Price $25.24 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $346K Shares 3,308 Share Price $104.59 Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $344K Shares 28,355 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $344K Shares 46,920 Share Price $7.33 * Est. Cost/Share $14.81 Unrealized @ Report Date -41.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $342K Shares 9,452 Share Price $36.18 * Est. Cost/Share $42.04 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $342K Shares 51,420 Share Price $6.65 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $342K Shares 11,900 Share Price $28.74 * Est. Cost/Share $31.41 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $342K Shares 4,341 Share Price $78.78 * Est. Cost/Share $189.48 Unrealized @ Report Date -32.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $342K Shares 17,406 Share Price $19.65 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.8%
MSTR MICROSTRATEGY INC 0.0%
Value $341K Shares 1,606 Share Price $212.33 * Est. Cost/Share $41.66 Unrealized @ Report Date -39.8%
EG EVEREST RE GROUP LTD 0.0%
Value $339K Shares 1,290 Share Price $262.79 * Est. Cost/Share $255.27 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $339K Shares 4,112 Share Price $82.44 * Est. Cost/Share $88.92 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $332K Shares 1,434 Share Price $231.52 * Est. Cost/Share $294.97 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $332K Shares 17,716 Share Price $18.74 Est. Cost/Share $17.16 Unrealized @ Report Date +10.5%
HOPE HOPE BANCORP INC 0.0%
Value $331K Shares 26,191 Share Price $12.64 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $330K Shares 47,438 Share Price $6.96 Est. Cost/Share $12.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $329K Shares 6,228 Share Price $52.83 * Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $329K Shares 25,256 Share Price $13.03 Est. Cost/Share $10.57 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $329K Shares 13,677 Share Price $24.05 Est. Cost/Share $19.14 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $327K Shares 5,546 Share Price $58.96 * Est. Cost/Share $62.09 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $326K Shares 11,195 Share Price $29.12 * Est. Cost/Share $25.67 Unrealized @ Report Date +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $326K Shares 28,379 Share Price $11.49 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $324K Shares 17,378 Share Price $18.64 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.6%
ACMR ACM RESH INC 0.0%
Value $320K Shares 25,700 Share Price $12.45 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $320K Shares 34,520 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $317K Shares 20,182 Share Price $15.71 * Est. Cost/Share $21.28 Unrealized @ Report Date -16.4%
— DISH NETWORK CORPORATION 0.0%
Value $317K Shares 22,928 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $316K Shares 36,711 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $314K Shares 12,629 Share Price $24.86 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $313K Shares 6,124 Share Price $51.11 * Est. Cost/Share $65.63 Unrealized @ Report Date -13.4%
SSYS STRATASYS LTD 0.0%
Value $313K Shares 21,710 Share Price $14.42 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.6%
— TE CONNECTIVITY LTD 0.0%
Value $312K Shares 2,825 Share Price $110.44 Est. Cost/Share $110.44 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $311K Shares 30,700 Share Price $10.13 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.3%
DHX DHI GROUP INC 0.0%
Value $309K Shares 57,390 Share Price $5.38 * Est. Cost/Share $5.87 Unrealized @ Report Date -10.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 73,590 Share Price $4.14 * Est. Cost/Share $4.15 Unrealized @ Report Date +21.3%
WINA WINMARK CORP 0.0%
Value $305K Shares 1,412 Share Price $216.01 Est. Cost/Share $209.86 Unrealized @ Report Date +3.5%
— HESKA CORP 0.0%
Value $302K Shares 4,148 Share Price $72.81 Est. Cost/Share $123.96 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $296K Shares 10,440 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $296K Shares 41,969 Share Price $7.05 * Est. Cost/Share $11.99 Unrealized @ Report Date -9.0%
— SEAGEN INC 0.0%
Value $296K Shares 2,162 Share Price $136.91 Est. Cost/Share $136.91 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $294K Shares 1,660 Share Price $177.11 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $294K Shares 22,594 Share Price $13.01 * Est. Cost/Share $12.85 Unrealized @ Report Date +23.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $291K Shares 164 Share Price $1774.39 * Est. Cost/Share $132.75 Unrealized @ Report Date +39.9%
SEER SEER INC 0.0%
Value $291K Shares 37,552 Share Price $7.75 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.8%
EB EVENTBRITE INC 0.0%
Value $290K Shares 47,680 Share Price $6.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -23.9%
PNTG PENNANT GROUP INC 0.0%
Value $288K Shares 27,649 Share Price $10.42 * Est. Cost/Share $15.83 Unrealized @ Report Date -9.7%
MXCT MAXCYTE INC 0.0%
Value $286K Shares 43,934 Share Price $6.51 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $285K Shares 11,730 Share Price $24.30 * Est. Cost/Share $33.37 Unrealized @ Report Date -17.3%
EVR EVERCORE INC 0.0%
Value $282K Shares 3,428 Share Price $82.26 * Est. Cost/Share $88.97 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $282K Shares 8,740 Share Price $32.27 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $281K Shares 11,060 Share Price $25.41 Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $281K Shares 59,040 Share Price $4.76 * Est. Cost/Share $5.95 Unrealized @ Report Date -9.1%
ABBV ABBVIE INC 0.0%
Value $281K Shares 2,097 Share Price $134.00 * Est. Cost/Share $127.12 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $279K Shares 26,808 Share Price $10.41 Est. Cost/Share $10.51 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $277K Shares 5,916 Share Price $46.82 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $274K Shares 1,323 Share Price $207.11 * Est. Cost/Share $257.42 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $274K Shares 649 Share Price $422.19 * Est. Cost/Share $440.45 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $273K Shares 43,253 Share Price $6.31 Est. Cost/Share $7.75 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $272K Shares 77,888 Share Price $3.49 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $270K Shares 6,040 Share Price $44.70 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $267K Shares 979 Share Price $272.73 * Est. Cost/Share $215.79 Unrealized @ Report Date -0.4%
NET CLOUDFLARE INC 0.0%
Value $263K Shares 4,756 Share Price $55.30 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $263K Shares 10,678 Share Price $24.63 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $262K Shares 26,993 Share Price $9.71 * Est. Cost/Share $11.37 Unrealized @ Report Date +7.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $262K Shares 13,739 Share Price $19.07 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.0%
Value $262K Shares 28,310 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $261K Shares 27,539 Share Price $9.48 * Est. Cost/Share $15.35 Unrealized @ Report Date -29.6%
DIOD DIODES INC 0.0%
Value $261K Shares 4,019 Share Price $64.94 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $260K Shares 6,241 Share Price $41.66 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $259K Shares 31,260 Share Price $8.29 * Est. Cost/Share $8.06 Unrealized @ Report Date -8.8%
EPM EVOLUTION PETE CORP 0.0%
Value $259K Shares 37,271 Share Price $6.95 * Est. Cost/Share $4.52 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $258K Shares 3,199 Share Price $80.65 Est. Cost/Share $82.17 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $258K Shares 16,702 Share Price $15.45 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $258K Shares 9,246 Share Price $27.90 * Est. Cost/Share $33.01 Unrealized @ Report Date -6.5%
MYE MYERS INDS INC 0.0%
Value $257K Shares 15,600 Share Price $16.47 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $257K Shares 666 Share Price $385.89 Est. Cost/Share $374.61 Unrealized @ Report Date +1.6%
— GLOBALSTAR INC 0.0%
Value $253K Shares 159,167 Share Price $1.59 Est. Cost/Share $1.52 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $253K Shares 39,281 Share Price $6.44 Est. Cost/Share $9.58 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $252K Shares 13,475 Share Price $18.70 Est. Cost/Share $18.33 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $252K Shares 17,482 Share Price $14.41 Est. Cost/Share $13.06 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $251K Shares 15,145 Share Price $16.57 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.4%
PLXS PLEXUS CORP 0.0%
Value $250K Shares 2,854 Share Price $87.60 Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $249K Shares 10,161 Share Price $24.51 * Est. Cost/Share $74.59 Unrealized @ Report Date -54.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $248K Shares 13,590 Share Price $18.25 * Est. Cost/Share $18.01 Unrealized @ Report Date -6.5%
AVNT AVIENT CORPORATION 0.0%
Value $248K Shares 8,179 Share Price $30.32 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $248K Shares 53,680 Share Price $4.62 * Est. Cost/Share $4.44 Unrealized @ Report Date -9.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $245K Shares 8,285 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $245K Shares 11,685 Share Price $20.97 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $245K Shares 9,172 Share Price $26.71 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $243K Shares 2,540 Share Price $95.67 Est. Cost/Share $95.67 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $242K Shares 81,390 Share Price $2.97 Est. Cost/Share $2.48 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $238K Shares 19,998 Share Price $11.90 * Est. Cost/Share $9.85 Unrealized @ Report Date +1.5%
HL HECLA MNG CO 0.0%
Value $237K Shares 60,114 Share Price $3.94 Est. Cost/Share $5.73 Unrealized @ Report Date -30.3%
CCB COASTAL FINL CORP WA 0.0%
Value $237K Shares 5,970 Share Price $39.70 Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $236K Shares 11,831 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $235K Shares 11,604 Share Price $20.25 * Est. Cost/Share $17.47 Unrealized @ Report Date +31.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234K Shares 7,634 Share Price $30.65 * Est. Cost/Share $32.51 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $233K Shares 2,575 Share Price $90.49 * Est. Cost/Share $95.90 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $233K Shares 2,788 Share Price $83.57 * Est. Cost/Share $92.06 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $231K Shares 27,274 Share Price $8.47 Est. Cost/Share $9.10 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $231K Shares 15,269 Share Price $15.13 Est. Cost/Share $7.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 4,813 Share Price $47.58 * Est. Cost/Share $51.66 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $227K Shares 15,180 Share Price $14.95 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $227K Shares 35,530 Share Price $6.39 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $226K Shares 110,006 Share Price $2.05 Est. Cost/Share $3.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $226K Shares 1,856 Share Price $121.77 * Est. Cost/Share $139.40 Unrealized @ Report Date -8.6%
— STERLING CHECK CORP 0.0%
Value $224K Shares 12,677 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $221K Shares 13,360 Share Price $16.54 Est. Cost/Share $24.04 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $221K Shares 3,050 Share Price $72.46 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $221K Shares 5,970 Share Price $37.02 * Est. Cost/Share $28.67 Unrealized @ Report Date +46.7%
— CHANNELADVISOR CORP 0.0%
Value $220K Shares 9,700 Share Price $22.68 Est. Cost/Share $18.05 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $218K Shares 37,390 Share Price $5.83 * Est. Cost/Share $10.49 Unrealized @ Report Date -32.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $218K Shares 6,468 Share Price $33.70 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $217K Shares 1,317 Share Price $164.77 * Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $217K Shares 3,455 Share Price $62.81 Est. Cost/Share $68.90 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $215K Shares 8,767 Share Price $24.52 * Est. Cost/Share $38.89 Unrealized @ Report Date -30.0%
— SCULPTOR CAP MGMT 0.0%
Value $215K Shares 24,300 Share Price $8.85 Est. Cost/Share $8.35 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 6,767 Share Price $31.77 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $214K Shares 8,124 Share Price $26.34 Est. Cost/Share $34.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $212K Shares 102,016 Share Price $2.08 * Est. Cost/Share $3.86 Unrealized @ Report Date -41.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $209K Shares 8,030 Share Price $26.03 * Est. Cost/Share $18.96 Unrealized @ Report Date -12.5%
— PREMIER FINANCIAL CORP 0.0%
Value $209K Shares 8,121 Share Price $25.74 Est. Cost/Share $30.99 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $208K Shares 8,773 Share Price $23.71 * Est. Cost/Share $24.57 Unrealized @ Report Date -17.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $206K Shares 58,740 Share Price $3.51 Est. Cost/Share $3.22 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $206K Shares 674 Share Price $305.64 * Est. Cost/Share $332.47 Unrealized @ Report Date +1.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $203K Shares 5,690 Share Price $35.68 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $202K Shares 1,797 Share Price $112.41 Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $200K Shares 17,819 Share Price $11.22 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $195K Shares 25,870 Share Price $7.54 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $193K Shares 13,918 Share Price $13.87 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.2%
TASK TASKUS INC 0.0%
Value $193K Shares 11,969 Share Price $16.12 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $188K Shares 17,060 Share Price $11.02 * Est. Cost/Share $10.31 Unrealized @ Report Date +3.9%
FF FUTUREFUEL CORP 0.0%
Value $187K Shares 30,950 Share Price $6.04 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $186K Shares 19,743 Share Price $9.42 Est. Cost/Share $14.15 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $184K Shares 16,234 Share Price $11.33 Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $184K Shares 85,699 Share Price $2.15 * Est. Cost/Share $9.05 Unrealized @ Report Date -63.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $182K Shares 16,955 Share Price $10.73 * Est. Cost/Share $28.28 Unrealized @ Report Date -58.1%
— CONTEXTLOGIC INC 0.0%
Value $181K Shares 246,749 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $181K Shares 29,637 Share Price $6.11 Est. Cost/Share $6.44 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $180K Shares 23,160 Share Price $7.77 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $180K Shares 10,180 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $178K Shares 10,217 Share Price $17.42 * Est. Cost/Share $25.28 Unrealized @ Report Date -36.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $177K Shares 25,120 Share Price $7.05 * Est. Cost/Share $11.73 Unrealized @ Report Date -27.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $176K Shares 15,737 Share Price $11.18 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $175K Shares 10,410 Share Price $16.81 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $170K Shares 13,280 Share Price $12.80 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $169K Shares 48,687 Share Price $3.47 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.0%
CSTE CAESARSTONE LTD 0.0%
Value $169K Shares 18,158 Share Price $9.31 * Est. Cost/Share $11.55 Unrealized @ Report Date -17.6%
PSNL PERSONALIS INC 0.0%
Value $169K Shares 56,874 Share Price $2.97 * Est. Cost/Share $9.35 Unrealized @ Report Date -59.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $168K Shares 20,190 Share Price $8.32 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $162K Shares 76,410 Share Price $2.12 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $160K Shares 30,282 Share Price $5.28 Est. Cost/Share $6.18 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $160K Shares 14,162 Share Price $11.30 * Est. Cost/Share $13.97 Unrealized @ Report Date -23.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $156K Shares 10,002 Share Price $15.60 Est. Cost/Share $25.51 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $155K Shares 20,360 Share Price $7.61 Est. Cost/Share $7.25 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $155K Shares 14,555 Share Price $10.65 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $154K Shares 19,540 Share Price $7.88 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $154K Shares 38,210 Share Price $4.03 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $153K Shares 60,760 Share Price $2.52 * Est. Cost/Share $3.77 Unrealized @ Report Date -21.9%
STNE STONECO LTD 0.0%
Value $152K Shares 15,994 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $152K Shares 20,413 Share Price $7.45 Est. Cost/Share $14.04 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $148K Shares 15,850 Share Price $9.34 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $147K Shares 27,746 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $145K Shares 49,091 Share Price $2.95 Est. Cost/Share $3.63 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $144K Shares 19,620 Share Price $7.34 * Est. Cost/Share $4.44 Unrealized @ Report Date +89.6%
— BRIGHT HEALTH GROUP INC 0.0%
Value $143K Shares 136,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $142K Shares 13,125 Share Price $10.82 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.5%
— TRICIDA INC 0.0%
Value $140K Shares 13,361 Share Price $10.48 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $139K Shares 21,642 Share Price $6.42 Est. Cost/Share $7.12 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $139K Shares 19,763 Share Price $7.03 Est. Cost/Share $18.05 Unrealized @ Report Date -61.0%
ATRO ASTRONICS CORP 0.0%
Value $137K Shares 17,480 Share Price $7.84 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.5%
— SEASPINE HLDGS CORP 0.0%
Value $136K Shares 23,940 Share Price $5.68 Est. Cost/Share $5.64 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $131K Shares 49,750 Share Price $2.63 * Est. Cost/Share $2.95 Unrealized @ Report Date -4.7%
— ENFUSION INC 0.0%
Value $131K Shares 10,610 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $129K Shares 85,182 Share Price $1.51 Est. Cost/Share $3.42 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $129K Shares 27,520 Share Price $4.69 * Est. Cost/Share $11.13 Unrealized @ Report Date -43.4%
— EDGIO INC 0.0%
Value $126K Shares 45,420 Share Price $2.77 Est. Cost/Share $3.62 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $125K Shares 34,423 Share Price $3.63 * Est. Cost/Share $5.15 Unrealized @ Report Date -17.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $123K Shares 82,183 Share Price $1.50 * Est. Cost/Share $5.03 Unrealized @ Report Date -59.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $123K Shares 21,624 Share Price $5.69 * Est. Cost/Share $6.83 Unrealized @ Report Date +12.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $122K Shares 18,350 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $121K Shares 20,980 Share Price $5.77 * Est. Cost/Share $6.61 Unrealized @ Report Date -3.7%
— SECUREWORKS CORP 0.0%
Value $120K Shares 14,880 Share Price $8.06 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $118K Shares 41,198 Share Price $2.86 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $118K Shares 33,440 Share Price $3.53 Est. Cost/Share $3.25 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,830 Share Price $9.89 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $117K Shares 16,060 Share Price $7.29 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $116K Shares 16,656 Share Price $6.96 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.4%
— NOODLES & CO 0.0%
Value $114K Shares 24,300 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $112K Shares 16,450 Share Price $6.81 Est. Cost/Share $6.01 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $109K Shares 12,206 Share Price $8.93 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $105K Shares 19,920 Share Price $5.27 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $105K Shares 35,190 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $105K Shares 40,872 Share Price $2.57 * Est. Cost/Share $4.51 Unrealized @ Report Date -27.5%
KVHI KVH INDS INC 0.0%
Value $103K Shares 11,160 Share Price $9.23 * Est. Cost/Share $8.14 Unrealized @ Report Date +11.0%
— EXTERRAN CORP 0.0%
Value $101K Shares 24,170 Share Price $4.18 Est. Cost/Share $3.47 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $101K Shares 81,280 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $98,000 Shares 16,850 Share Price $5.82 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.2%
— PASSAGE BIO INC 0.0%
Value $95,000 Shares 76,360 Share Price $1.24 Est. Cost/Share $7.11 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $90,000 Shares 11,660 Share Price $7.72 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
TSAT TELESAT CORP 0.0%
Value $90,000 Shares 11,510 Share Price $7.82 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $90,000 Shares 13,260 Share Price $6.79 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $85,000 Shares 35,300 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $84,000 Shares 37,334 Share Price $2.25 * Est. Cost/Share $5.10 Unrealized @ Report Date -47.5%
OPRT OPORTUN FINL CORP 0.0%
Value $82,000 Shares 18,650 Share Price $4.40 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $81,000 Shares 50,120 Share Price $1.62 Est. Cost/Share $4.15 Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $81,000 Shares 12,690 Share Price $6.38 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— SEMA4 HOLDINGS CORP 0.0%
Value $80,000 Shares 90,863 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $78,000 Shares 118,270 Share Price $0.66 * Est. Cost/Share $2.64 Unrealized @ Report Date -46.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $78,000 Shares 33,430 Share Price $2.33 Est. Cost/Share $3.02 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $76,000 Shares 22,300 Share Price $3.41 * Est. Cost/Share $7.42 Unrealized @ Report Date -30.9%
— NAUTILUS INC 0.0%
Value $76,000 Shares 46,820 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $75,000 Shares 48,120 Share Price $1.56 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.1%
EEX EMERALD HOLDING INC 0.0%
Value $72,000 Shares 21,306 Share Price $3.38 * Est. Cost/Share $3.16 Unrealized @ Report Date +12.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $72,000 Shares 62,180 Share Price $1.16 * Est. Cost/Share $1.18 Unrealized @ Report Date +9.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $71,000 Shares 20,780 Share Price $3.42 * Est. Cost/Share $2.24 Unrealized @ Report Date +55.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $69,000 Shares 41,890 Share Price $1.65 Est. Cost/Share $2.06 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $69,000 Shares 76,650 Share Price $0.90 * Est. Cost/Share $1.59 Unrealized @ Report Date -23.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $67,000 Shares 102,123 Share Price $0.66 Est. Cost/Share $0.91 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $66,000 Shares 22,373 Share Price $2.95 * Est. Cost/Share $4.42 Unrealized @ Report Date -16.8%
— ICAD INC 0.0%
Value $63,000 Shares 29,950 Share Price $2.10 Est. Cost/Share $4.29 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $63,000 Shares 22,872 Share Price $2.75 Est. Cost/Share $6.03 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 22,240 Share Price $2.74 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $56,000 Shares 34,976 Share Price $1.60 Est. Cost/Share $7.07 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $49,000 Shares 28,689 Share Price $1.71 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 47,960 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 37,550 Share Price $1.17 Est. Cost/Share $2.99 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 12,035 Share Price $3.66 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $43,000 Shares 15,780 Share Price $2.72 * Est. Cost/Share $6.05 Unrealized @ Report Date -30.1%
— SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 31,875 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $42,000 Shares 37,110 Share Price $1.13 Est. Cost/Share $1.52 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 20,030 Share Price $2.00 * Est. Cost/Share $4.09 Unrealized @ Report Date -14.9%
TEAD OUTBRAIN INC 0.0%
Value $38,000 Shares 10,320 Share Price $3.68 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $38,000 Shares 14,870 Share Price $2.56 * Est. Cost/Share $5.75 Unrealized @ Report Date -42.5%
BWEN BROADWIND INC 0.0%
Value $38,000 Shares 12,725 Share Price $2.99 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $36,000 Shares 26,680 Share Price $1.35 Est. Cost/Share $1.80 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $34,000 Shares 10,060 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $31,000 Shares 14,370 Share Price $2.16 Est. Cost/Share $1.95 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $28,000 Shares 11,990 Share Price $2.34 * Est. Cost/Share $2.15 Unrealized @ Report Date +11.3%
KLTR KALTURA INC 0.0%
Value $26,000 Shares 11,860 Share Price $2.19 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $24,000 Shares 22,020 Share Price $1.09 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $22,000 Shares 13,889 Share Price $1.58 Est. Cost/Share $4.69 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $14,000 Shares 11,770 Share Price $1.19 * Est. Cost/Share $2.61 Unrealized @ Report Date -38.3%
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 -76.0%