ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $1.805B (100.0% shares, 0.0% debt)

Holdings (1,117)

MANH MANHATTAN ASSOCIATES INC 0.5%
Value $9.811M Shares 80,819 Share Price $121.40 Est. Cost/Share $129.83 Unrealized @ Report Date -5.3%
GGG GRACO INC 0.5%
Value $9.476M Shares 140,887 Share Price $67.26 * Est. Cost/Share $65.91 Unrealized @ Report Date -2.9%
FN FABRINET 0.5%
Value $9.296M Shares 72,500 Share Price $128.22 * Est. Cost/Share $98.89 Unrealized @ Report Date +20.6%
BRKR BRUKER CORP 0.5%
Value $9.184M Shares 134,362 Share Price $68.35 * Est. Cost/Share $66.52 Unrealized @ Report Date -5.6%
— UNIVAR SOLUTIONS INC 0.5%
Value $8.682M Shares 273,028 Share Price $31.80 Est. Cost/Share $23.52 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.5%
Value $8.376M Shares 366,567 Share Price $22.85 * Est. Cost/Share $20.42 Unrealized @ Report Date -1.1%
JBL JABIL INC 0.5%
Value $8.215M Shares 120,459 Share Price $68.20 * Est. Cost/Share $59.24 Unrealized @ Report Date +10.7%
EWBC EAST WEST BANCORP INC 0.5%
Value $8.123M Shares 123,257 Share Price $65.90 * Est. Cost/Share $68.43 Unrealized @ Report Date -8.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $8.002M Shares 137,774 Share Price $58.08 * Est. Cost/Share $50.36 Unrealized @ Report Date +10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $7.635M Shares 343,124 Share Price $22.25 Est. Cost/Share $20.77 Unrealized @ Report Date +5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $7.54M Shares 116,208 Share Price $64.88 Est. Cost/Share $62.69 Unrealized @ Report Date —
— PDC ENERGY INC 0.4%
Value $7.51M Shares 118,298 Share Price $63.48 Est. Cost/Share $60.27 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.4%
Value $7.401M Shares 34,841 Share Price $212.41 * Est. Cost/Share $185.19 Unrealized @ Report Date +7.9%
DCI DONALDSON INC 0.4%
Value $7.187M Shares 122,078 Share Price $58.87 * Est. Cost/Share $49.30 Unrealized @ Report Date +10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $7.177M Shares 122,907 Share Price $58.39 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.1%
FLEX FLEX LTD 0.4%
Value $7.114M Shares 331,499 Share Price $21.46 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW 0.4%
Value $7.113M Shares 13,936 Share Price $510.43 * Est. Cost/Share $475.12 Unrealized @ Report Date +1.3%
MAN MANPOWERGROUP INC WIS 0.4%
Value $7.084M Shares 85,130 Share Price $83.21 * Est. Cost/Share $87.14 Unrealized @ Report Date -7.9%
MUSA MURPHY USA INC 0.4%
Value $7.083M Shares 25,337 Share Price $279.54 * Est. Cost/Share $250.02 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.4%
Value $6.981M Shares 47,134 Share Price $148.11 * Est. Cost/Share $131.74 Unrealized @ Report Date +6.8%
DBX DROPBOX INC 0.4%
Value $6.965M Shares 311,198 Share Price $22.38 Est. Cost/Share $23.42 Unrealized @ Report Date -6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value $6.873M Shares 228,961 Share Price $30.02 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.4%
TENB TENABLE HLDGS INC 0.4%
Value $6.828M Shares 178,978 Share Price $38.15 * Est. Cost/Share $39.36 Unrealized @ Report Date -6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $6.823M Shares 24,534 Share Price $278.09 * Est. Cost/Share $199.80 Unrealized @ Report Date +26.3%
LBRT LIBERTY ENERGY INC 0.4%
Value $6.811M Shares 425,394 Share Price $16.01 Est. Cost/Share $14.36 Unrealized @ Report Date +10.8%
ATKR ATKORE INC 0.4%
Value $6.805M Shares 59,998 Share Price $113.42 * Est. Cost/Share $92.66 Unrealized @ Report Date +8.9%
CMA COMERICA INC 0.4%
Value $6.79M Shares 101,568 Share Price $66.85 * Est. Cost/Share $62.85 Unrealized @ Report Date -6.7%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $6.77M Shares 52,244 Share Price $129.58 * Est. Cost/Share $83.65 Unrealized @ Report Date +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $6.74M Shares 33,295 Share Price $202.44 Est. Cost/Share $160.87 Unrealized @ Report Date +23.7%
MMSI MERIT MED SYS INC 0.4%
Value $6.589M Shares 93,298 Share Price $70.62 * Est. Cost/Share $58.46 Unrealized @ Report Date +14.2%
— ENCORE WIRE CORP 0.4%
Value $6.553M Shares 47,635 Share Price $137.56 Est. Cost/Share $100.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $6.522M Shares 90,146 Share Price $72.35 * Est. Cost/Share $15.59 Unrealized @ Report Date +17.8%
YETI YETI HLDGS INC 0.3%
Value $6.275M Shares 151,898 Share Price $41.31 * Est. Cost/Share $44.93 Unrealized @ Report Date -16.4%
VST VISTRA CORP 0.3%
Value $6.252M Shares 269,490 Share Price $23.20 * Est. Cost/Share $22.27 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.3%
Value $6.109M Shares 47,016 Share Price $129.93 * Est. Cost/Share $116.12 Unrealized @ Report Date +21.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $6.09M Shares 42,148 Share Price $144.49 * Est. Cost/Share $133.36 Unrealized @ Report Date +5.2%
PGNY PROGYNY INC 0.3%
Value $6.072M Shares 194,935 Share Price $31.15 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $6.036M Shares 42,481 Share Price $142.09 Est. Cost/Share $119.43 Unrealized @ Report Date +16.9%
TPH TRI POINTE HOMES INC 0.3%
Value $5.976M Shares 321,480 Share Price $18.59 * Est. Cost/Share $19.23 Unrealized @ Report Date -9.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $5.956M Shares 14,921 Share Price $399.16 * Est. Cost/Share $50.98 Unrealized @ Report Date +18.7%
UNM UNUM GROUP 0.3%
Value $5.953M Shares 145,100 Share Price $41.03 * Est. Cost/Share $29.14 Unrealized @ Report Date +43.8%
AVT AVNET INC 0.3%
Value $5.953M Shares 143,170 Share Price $41.58 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
UFPI UFP INDUSTRIES INC 0.3%
Value $5.938M Shares 74,923 Share Price $79.25 * Est. Cost/Share $76.93 Unrealized @ Report Date -0.7%
CLH CLEAN HARBORS INC 0.3%
Value $5.908M Shares 51,774 Share Price $114.12 * Est. Cost/Share $102.17 Unrealized @ Report Date +14.3%
RHI ROBERT HALF INTL INC 0.3%
Value $5.872M Shares 79,536 Share Price $73.83 * Est. Cost/Share $81.17 Unrealized @ Report Date -6.0%
CROX CROCS INC 0.3%
Value $5.856M Shares 54,008 Share Price $108.43 * Est. Cost/Share $91.91 Unrealized @ Report Date -3.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $5.837M Shares 248,720 Share Price $23.47 Est. Cost/Share $22.21 Unrealized @ Report Date —
BOX BOX INC 0.3%
Value $5.77M Shares 185,344 Share Price $31.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $5.752M Shares 31,373 Share Price $183.33 * Est. Cost/Share $164.35 Unrealized @ Report Date -4.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $5.751M Shares 138,246 Share Price $41.60 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.9%
BPOP POPULAR INC 0.3%
Value $5.649M Shares 85,174 Share Price $66.32 * Est. Cost/Share $73.29 Unrealized @ Report Date -13.9%
WING WINGSTOP INC 0.3%
Value $5.554M Shares 40,360 Share Price $137.62 * Est. Cost/Share $132.83 Unrealized @ Report Date +11.1%
AR ANTERO RESOURCES CORP 0.3%
Value $5.504M Shares 177,616 Share Price $30.99 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.6%
EXP EAGLE MATLS INC 0.3%
Value $5.478M Shares 41,238 Share Price $132.85 * Est. Cost/Share $123.73 Unrealized @ Report Date +0.5%
LSTR LANDSTAR SYS INC 0.3%
Value $5.425M Shares 33,301 Share Price $162.90 Est. Cost/Share $155.75 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $5.387M Shares 109,940 Share Price $49.00 * Est. Cost/Share $43.58 Unrealized @ Report Date -7.9%
ATEN A10 NETWORKS INC 0.3%
Value $5.341M Shares 321,148 Share Price $16.63 * Est. Cost/Share $13.01 Unrealized @ Report Date +25.1%
PK PARK HOTELS & RESORTS INC 0.3%
Value $5.323M Shares 451,516 Share Price $11.79 Est. Cost/Share $13.82 Unrealized @ Report Date —
LII LENNOX INTL INC 0.3%
Value $5.303M Shares 22,166 Share Price $239.23 Est. Cost/Share $222.83 Unrealized @ Report Date +6.1%
FLO FLOWERS FOODS INC 0.3%
Value $5.268M Shares 183,295 Share Price $28.74 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.0%
SSD SIMPSON MFG INC 0.3%
Value $5.235M Shares 59,049 Share Price $88.66 * Est. Cost/Share $104.13 Unrealized @ Report Date -18.1%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $5.214M Shares 87,549 Share Price $59.56 Est. Cost/Share $77.23 Unrealized @ Report Date -22.6%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $5.198M Shares 56,972 Share Price $91.23 Est. Cost/Share $115.62 Unrealized @ Report Date -19.6%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $5.054M Shares 34,562 Share Price $146.23 Est. Cost/Share $140.38 Unrealized @ Report Date +2.6%
AXON AXON ENTERPRISE INC 0.3%
Value $5.029M Shares 30,310 Share Price $165.93 * Est. Cost/Share $127.88 Unrealized @ Report Date +23.6%
— SUPER MICRO COMPUTER INC 0.3%
Value $5.02M Shares 61,151 Share Price $82.10 Est. Cost/Share $38.70 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $5.003M Shares 48,657 Share Price $102.82 * Est. Cost/Share $102.12 Unrealized @ Report Date +12.8%
OFG OFG BANCORP 0.3%
Value $4.978M Shares 180,612 Share Price $27.56 Est. Cost/Share $25.48 Unrealized @ Report Date +7.8%
OGE OGE ENERGY CORP 0.3%
Value $4.972M Shares 125,712 Share Price $39.55 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $4.952M Shares 167,295 Share Price $29.60 Est. Cost/Share $36.44 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.3%
Value $4.947M Shares 51,255 Share Price $96.52 * Est. Cost/Share $76.89 Unrealized @ Report Date +13.0%
ELF E L F BEAUTY INC 0.3%
Value $4.911M Shares 88,808 Share Price $55.30 * Est. Cost/Share $36.10 Unrealized @ Report Date +35.7%
SCL STEPAN CO 0.3%
Value $4.904M Shares 46,060 Share Price $106.46 Est. Cost/Share $106.16 Unrealized @ Report Date -1.2%
LNTH LANTHEUS HLDGS INC 0.3%
Value $4.892M Shares 96,006 Share Price $50.96 * Est. Cost/Share $63.61 Unrealized @ Report Date -3.0%
CWST CASELLA WASTE SYS INC 0.3%
Value $4.836M Shares 60,980 Share Price $79.31 Est. Cost/Share $80.18 Unrealized @ Report Date +0.1%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $4.832M Shares 140,464 Share Price $34.40 * Est. Cost/Share $39.59 Unrealized @ Report Date -11.0%
GNTX GENTEX CORP 0.3%
Value $4.829M Shares 177,064 Share Price $27.27 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.3%
SVC SERVICE PPTYS TR 0.3%
Value $4.781M Shares 655,817 Share Price $7.29 Est. Cost/Share $6.92 Unrealized @ Report Date —
NSP INSPERITY INC 0.3%
Value $4.774M Shares 42,025 Share Price $113.60 * Est. Cost/Share $91.41 Unrealized @ Report Date +12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $4.763M Shares 105,441 Share Price $45.17 Est. Cost/Share $36.87 Unrealized @ Report Date +21.7%
AGCO AGCO CORP 0.3%
Value $4.756M Shares 34,291 Share Price $138.69 * Est. Cost/Share $105.70 Unrealized @ Report Date +5.7%
NWE NORTHWESTERN CORP 0.3%
Value $4.726M Shares 79,650 Share Price $59.34 * Est. Cost/Share $47.97 Unrealized @ Report Date -2.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $4.712M Shares 117,626 Share Price $40.06 * Est. Cost/Share $36.02 Unrealized @ Report Date +5.4%
THC TENET HEALTHCARE CORP 0.3%
Value $4.691M Shares 96,138 Share Price $48.79 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.637M Shares 41,163 Share Price $112.64 * Est. Cost/Share $126.13 Unrealized @ Report Date -8.1%
ALKS ALKERMES PLC 0.3%
Value $4.622M Shares 176,900 Share Price $26.13 * Est. Cost/Share $26.20 Unrealized @ Report Date -8.7%
— LIFE STORAGE INC 0.3%
Value $4.621M Shares 46,912 Share Price $98.50 Est. Cost/Share $112.82 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $4.616M Shares 56,446 Share Price $81.78 Est. Cost/Share $77.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.3%
Value $4.598M Shares 48,721 Share Price $94.38 * Est. Cost/Share $94.93 Unrealized @ Report Date -8.8%
HIW HIGHWOODS PPTYS INC 0.3%
Value $4.59M Shares 164,034 Share Price $27.98 Est. Cost/Share $33.83 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.3%
Value $4.543M Shares 195,409 Share Price $23.25 * Est. Cost/Share $15.50 Unrealized @ Report Date +40.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $4.541M Shares 36,034 Share Price $126.03 * Est. Cost/Share $96.89 Unrealized @ Report Date +23.2%
SANM SANMINA CORPORATION 0.3%
Value $4.541M Shares 79,264 Share Price $57.29 * Est. Cost/Share $52.17 Unrealized @ Report Date +13.4%
WAFD WASHINGTON FED INC 0.3%
Value $4.535M Shares 135,172 Share Price $33.55 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $4.513M Shares 173,294 Share Price $26.04 * Est. Cost/Share $21.84 Unrealized @ Report Date +0.8%
— SITE CTRS CORP 0.2%
Value $4.512M Shares 330,282 Share Price $13.66 Est. Cost/Share $13.89 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.2%
Value $4.492M Shares 43,284 Share Price $103.79 * Est. Cost/Share $82.52 Unrealized @ Report Date +13.5%
— GRAFTECH INTL LTD 0.2%
Value $4.49M Shares 943,300 Share Price $4.76 Est. Cost/Share $5.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $4.44M Shares 38,639 Share Price $114.92 * Est. Cost/Share $63.91 Unrealized @ Report Date -11.4%
SON SONOCO PRODS CO 0.2%
Value $4.375M Shares 72,060 Share Price $60.71 * Est. Cost/Share $52.38 Unrealized @ Report Date +1.2%
TTC TORO CO 0.2%
Value $4.359M Shares 38,503 Share Price $113.20 * Est. Cost/Share $92.48 Unrealized @ Report Date +14.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $4.325M Shares 15,508 Share Price $278.89 * Est. Cost/Share $258.03 Unrealized @ Report Date -4.6%
PATK PATRICK INDS INC 0.2%
Value $4.245M Shares 70,043 Share Price $60.60 * Est. Cost/Share $38.26 Unrealized @ Report Date -14.7%
— BERRY GLOBAL GROUP INC 0.2%
Value $4.209M Shares 69,643 Share Price $60.43 Est. Cost/Share $58.95 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $4.183M Shares 114,918 Share Price $36.40 * Est. Cost/Share $39.10 Unrealized @ Report Date -16.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $4.176M Shares 79,877 Share Price $52.28 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.3%
CATY CATHAY GEN BANCORP 0.2%
Value $4.16M Shares 101,991 Share Price $40.79 * Est. Cost/Share $36.59 Unrealized @ Report Date +6.7%
BKE BUCKLE INC 0.2%
Value $4.132M Shares 91,119 Share Price $45.35 * Est. Cost/Share $28.31 Unrealized @ Report Date +2.4%
FCN FTI CONSULTING INC 0.2%
Value $4.12M Shares 25,942 Share Price $158.80 * Est. Cost/Share $152.10 Unrealized @ Report Date +9.7%
PBF PBF ENERGY INC 0.2%
Value $4.116M Shares 100,943 Share Price $40.78 Est. Cost/Share $21.26 Unrealized @ Report Date +95.5%
— SHOCKWAVE MED INC 0.2%
Value $4.092M Shares 19,902 Share Price $205.61 Est. Cost/Share $206.60 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $4.065M Shares 25,658 Share Price $158.43 * Est. Cost/Share $146.02 Unrealized @ Report Date -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $4.053M Shares 62,465 Share Price $64.88 * Est. Cost/Share $64.96 Unrealized @ Report Date -3.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value $4.03M Shares 171,917 Share Price $23.44 * Est. Cost/Share $33.28 Unrealized @ Report Date -39.3%
RLJ RLJ LODGING TR 0.2%
Value $4.006M Shares 378,261 Share Price $10.59 Est. Cost/Share $11.22 Unrealized @ Report Date —
— SQUARESPACE INC 0.2%
Value $4.003M Shares 180,576 Share Price $22.17 Est. Cost/Share $22.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $3.974M Shares 56,423 Share Price $70.44 Est. Cost/Share $69.39 Unrealized @ Report Date +1.6%
BCC BOISE CASCADE CO DEL 0.2%
Value $3.91M Shares 56,939 Share Price $68.67 * Est. Cost/Share $49.94 Unrealized @ Report Date +16.9%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $3.904M Shares 247,432 Share Price $15.78 Est. Cost/Share $14.80 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.2%
Value $3.89M Shares 234,598 Share Price $16.58 Est. Cost/Share $19.26 Unrealized @ Report Date —
— MRC GLOBAL INC 0.2%
Value $3.883M Shares 335,323 Share Price $11.58 Est. Cost/Share $10.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.2%
Value $3.88M Shares 37,720 Share Price $102.86 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
— SKECHERS U S A INC 0.2%
Value $3.879M Shares 92,456 Share Price $41.95 Est. Cost/Share $36.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.2%
Value $3.844M Shares 153,624 Share Price $25.02 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.6%
CALX CALIX INC 0.2%
Value $3.838M Shares 56,092 Share Price $68.43 Est. Cost/Share $53.09 Unrealized @ Report Date +26.6%
CRVL CORVEL CORP 0.2%
Value $3.837M Shares 26,402 Share Price $145.33 * Est. Cost/Share $53.85 Unrealized @ Report Date -7.6%
SAM BOSTON BEER INC 0.2%
Value $3.783M Shares 11,479 Share Price $329.52 * Est. Cost/Share $406.13 Unrealized @ Report Date -10.7%
PSTG PURE STORAGE INC 0.2%
Value $3.78M Shares 141,268 Share Price $26.76 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.3%
SNEX STONEX GROUP INC 0.2%
Value $3.763M Shares 39,487 Share Price $95.30 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.5%
GHC GRAHAM HLDGS CO 0.2%
Value $3.759M Shares 6,222 Share Price $604.21 * Est. Cost/Share $569.20 Unrealized @ Report Date +4.0%
AVA AVISTA CORP 0.2%
Value $3.759M Shares 84,766 Share Price $44.34 * Est. Cost/Share $35.47 Unrealized @ Report Date -3.5%
FBP FIRST BANCORP P R 0.2%
Value $3.733M Shares 293,490 Share Price $12.72 * Est. Cost/Share $12.27 Unrealized @ Report Date +6.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.709M Shares 43,327 Share Price $85.60 * Est. Cost/Share $81.93 Unrealized @ Report Date -2.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.704M Shares 69,223 Share Price $53.51 Est. Cost/Share $52.78 Unrealized @ Report Date +1.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $3.676M Shares 76,174 Share Price $48.26 Est. Cost/Share $57.35 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.2%
Value $3.663M Shares 67,033 Share Price $54.64 Est. Cost/Share $71.15 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $3.655M Shares 15,242 Share Price $239.82 * Est. Cost/Share $154.67 Unrealized @ Report Date +51.3%
— AVID TECHNOLOGY INC 0.2%
Value $3.629M Shares 136,471 Share Price $26.59 Est. Cost/Share $25.91 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.2%
Value $3.624M Shares 45,797 Share Price $79.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +9.4%
RUN SUNRUN INC 0.2%
Value $3.589M Shares 149,427 Share Price $24.02 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.7%
PRIM PRIMORIS SVCS CORP 0.2%
Value $3.581M Shares 163,240 Share Price $21.94 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.3%
MATX MATSON INC 0.2%
Value $3.559M Shares 56,927 Share Price $62.51 Est. Cost/Share $73.94 Unrealized @ Report Date -14.4%
AKR ACADIA RLTY TR 0.2%
Value $3.53M Shares 246,008 Share Price $14.35 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.2%
Value $3.524M Shares 539,596 Share Price $6.53 Est. Cost/Share $7.28 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.2%
Value $3.502M Shares 72,156 Share Price $48.54 * Est. Cost/Share $80.10 Unrealized @ Report Date -21.7%
MSM MSC INDL DIRECT INC 0.2%
Value $3.484M Shares 42,648 Share Price $81.70 Est. Cost/Share $81.46 Unrealized @ Report Date +0.1%
— CHINOOK THERAPEUTICS INC 0.2%
Value $3.443M Shares 131,427 Share Price $26.20 Est. Cost/Share $19.36 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.399M Shares 278,352 Share Price $12.21 * Est. Cost/Share $10.99 Unrealized @ Report Date +2.4%
MORN MORNINGSTAR INC 0.2%
Value $3.393M Shares 15,666 Share Price $216.59 * Est. Cost/Share $247.82 Unrealized @ Report Date -8.0%
BLD TOPBUILD CORP 0.2%
Value $3.39M Shares 21,660 Share Price $156.49 Est. Cost/Share $159.10 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value $3.367M Shares 53,483 Share Price $62.95 * Est. Cost/Share $60.36 Unrealized @ Report Date -7.1%
— IVERIC BIO INC 0.2%
Value $3.359M Shares 156,900 Share Price $21.41 Est. Cost/Share $11.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.2%
Value $3.358M Shares 33,891 Share Price $99.09 * Est. Cost/Share $93.37 Unrealized @ Report Date -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $3.309M Shares 18,347 Share Price $180.37 * Est. Cost/Share $173.77 Unrealized @ Report Date +1.3%
RES RPC INC 0.2%
Value $3.258M Shares 366,473 Share Price $8.89 * Est. Cost/Share $7.01 Unrealized @ Report Date +18.3%
RPAY REPAY HLDGS CORP 0.2%
Value $3.255M Shares 404,399 Share Price $8.05 * Est. Cost/Share $7.69 Unrealized @ Report Date -6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $3.239M Shares 74,424 Share Price $43.52 Est. Cost/Share $61.44 Unrealized @ Report Date —
XPEL XPEL INC 0.2%
Value $3.237M Shares 53,899 Share Price $60.06 * Est. Cost/Share $65.02 Unrealized @ Report Date -1.8%
HOG HARLEY DAVIDSON INC 0.2%
Value $3.233M Shares 77,712 Share Price $41.60 * Est. Cost/Share $38.17 Unrealized @ Report Date +11.5%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $3.216M Shares 180,587 Share Price $17.81 * Est. Cost/Share $17.74 Unrealized @ Report Date -5.2%
— FOOT LOCKER INC 0.2%
Value $3.198M Shares 84,632 Share Price $37.79 Est. Cost/Share $33.68 Unrealized @ Report Date —
KBH KB HOME 0.2%
Value $3.185M Shares 99,998 Share Price $31.85 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.175M Shares 55,631 Share Price $57.08 * Est. Cost/Share $50.17 Unrealized @ Report Date -9.4%
MTH MERITAGE HOMES CORP 0.2%
Value $3.161M Shares 34,285 Share Price $92.20 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $3.159M Shares 18,051 Share Price $175.03 * Est. Cost/Share $151.21 Unrealized @ Report Date +2.4%
PUMP PROPETRO HLDG CORP 0.2%
Value $3.15M Shares 303,741 Share Price $10.37 Est. Cost/Share $10.75 Unrealized @ Report Date -2.1%
PEN PENUMBRA INC 0.2%
Value $3.148M Shares 14,152 Share Price $222.46 * Est. Cost/Share $159.83 Unrealized @ Report Date +22.3%
— U S SILICA HLDGS INC 0.2%
Value $3.141M Shares 251,292 Share Price $12.50 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.2%
Value $3.132M Shares 339,015 Share Price $9.24 Est. Cost/Share $8.49 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $3.125M Shares 108,937 Share Price $28.69 Est. Cost/Share $54.46 Unrealized @ Report Date -47.9%
— GMS INC 0.2%
Value $3.089M Shares 62,026 Share Price $49.80 Est. Cost/Share $49.10 Unrealized @ Report Date —
PHR PHREESIA INC 0.2%
Value $3.083M Shares 95,281 Share Price $32.36 * Est. Cost/Share $25.47 Unrealized @ Report Date +6.6%
USFD US FOODS HLDG CORP 0.2%
Value $3.061M Shares 89,962 Share Price $34.02 * Est. Cost/Share $35.04 Unrealized @ Report Date -8.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.06M Shares 43,948 Share Price $69.63 * Est. Cost/Share $81.80 Unrealized @ Report Date -11.1%
CUBE CUBESMART 0.2%
Value $3.052M Shares 75,815 Share Price $40.25 Est. Cost/Share $42.55 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.2%
Value $3.019M Shares 220,995 Share Price $13.66 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.2%
Value $3.012M Shares 24,747 Share Price $121.71 Est. Cost/Share $101.92 Unrealized @ Report Date —
GOGO GOGO INC 0.2%
Value $3.008M Shares 203,824 Share Price $14.76 * Est. Cost/Share $14.40 Unrealized @ Report Date +0.3%
NVRI HARSCO CORP 0.2%
Value $3.004M Shares 477,637 Share Price $6.29 * Est. Cost/Share $6.36 Unrealized @ Report Date -6.3%
INSP INSPIRE MED SYS INC 0.2%
Value $2.984M Shares 11,847 Share Price $251.88 * Est. Cost/Share $212.07 Unrealized @ Report Date +0.5%
CASY CASEYS GEN STORES INC 0.2%
Value $2.937M Shares 13,092 Share Price $224.35 Est. Cost/Share $204.01 Unrealized @ Report Date +9.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $2.933M Shares 65,246 Share Price $44.95 Est. Cost/Share $88.24 Unrealized @ Report Date -48.7%
MDU MDU RES GROUP INC 0.2%
Value $2.904M Shares 95,710 Share Price $30.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +7.4%
EXTR EXTREME NETWORKS 0.2%
Value $2.903M Shares 158,531 Share Price $18.31 * Est. Cost/Share $12.35 Unrealized @ Report Date +41.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $2.9M Shares 45,958 Share Price $63.10 * Est. Cost/Share $86.41 Unrealized @ Report Date -24.2%
WTTR SELECT ENERGY SVCS INC 0.2%
Value $2.892M Shares 313,022 Share Price $9.24 Est. Cost/Share $6.99 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $2.88M Shares 81,946 Share Price $35.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.9%
— STORE CAP CORP 0.2%
Value $2.859M Shares 89,177 Share Price $32.06 Est. Cost/Share $28.96 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.2%
Value $2.827M Shares 122,445 Share Price $23.09 * Est. Cost/Share $19.04 Unrealized @ Report Date +6.5%
OSG AMBAC FINL GROUP INC 0.2%
Value $2.822M Shares 161,834 Share Price $17.44 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.3%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $2.816M Shares 73,076 Share Price $38.54 * Est. Cost/Share $39.85 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC 0.2%
Value $2.813M Shares 82,853 Share Price $33.95 Est. Cost/Share $39.63 Unrealized @ Report Date -14.5%
— SYNOVUS FINL CORP 0.2%
Value $2.801M Shares 74,596 Share Price $37.55 Est. Cost/Share $42.96 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $2.789M Shares 77,216 Share Price $36.12 Est. Cost/Share $54.47 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $2.778M Shares 174,519 Share Price $15.92 Est. Cost/Share $20.82 Unrealized @ Report Date -24.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.778M Shares 73,547 Share Price $37.77 * Est. Cost/Share $40.18 Unrealized @ Report Date +4.7%
VIRT VIRTU FINL INC 0.2%
Value $2.774M Shares 135,930 Share Price $20.41 * Est. Cost/Share $27.52 Unrealized @ Report Date -21.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $2.746M Shares 38,931 Share Price $70.54 * Est. Cost/Share $72.29 Unrealized @ Report Date -9.8%
UMBF UMB FINL CORP 0.2%
Value $2.74M Shares 32,803 Share Price $83.52 Est. Cost/Share $87.37 Unrealized @ Report Date -3.8%
TROX TRONOX HOLDINGS PLC 0.2%
Value $2.718M Shares 198,263 Share Price $13.71 * Est. Cost/Share $15.30 Unrealized @ Report Date -13.0%
ATI ATI INC 0.1%
Value $2.702M Shares 90,480 Share Price $29.86 Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $2.698M Shares 424,274 Share Price $6.36 Est. Cost/Share $5.58 Unrealized @ Report Date +11.9%
NEU NEWMARKET CORP 0.1%
Value $2.698M Shares 8,673 Share Price $311.11 * Est. Cost/Share $280.17 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.698M Shares 5,088 Share Price $530.18 * Est. Cost/Share $402.28 Unrealized @ Report Date +24.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.693M Shares 28,524 Share Price $94.40 Est. Cost/Share $106.35 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.683M Shares 87,325 Share Price $30.72 * Est. Cost/Share $43.10 Unrealized @ Report Date -24.3%
BRBR BELLRING BRANDS INC 0.1%
Value $2.681M Shares 104,556 Share Price $25.64 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.671M Shares 54,328 Share Price $49.16 Est. Cost/Share $61.66 Unrealized @ Report Date -18.9%
GTN GRAY TELEVISION INC 0.1%
Value $2.67M Shares 238,633 Share Price $11.19 * Est. Cost/Share $17.89 Unrealized @ Report Date -30.7%
— WORLD WRESTLING ENTMT INC 0.1%
Value $2.668M Shares 38,936 Share Price $68.52 Est. Cost/Share $67.70 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $2.657M Shares 115,759 Share Price $22.95 Est. Cost/Share $31.54 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $2.653M Shares 54,386 Share Price $48.79 * Est. Cost/Share $46.55 Unrealized @ Report Date +2.3%
MHO M/I HOMES INC 0.1%
Value $2.635M Shares 57,050 Share Price $46.18 * Est. Cost/Share $43.99 Unrealized @ Report Date -2.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $2.615M Shares 109,790 Share Price $23.82 * Est. Cost/Share $21.52 Unrealized @ Report Date -1.2%
— BGC PARTNERS INC 0.1%
Value $2.613M Shares 693,167 Share Price $3.77 Est. Cost/Share $4.19 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.1%
Value $2.602M Shares 75,516 Share Price $34.45 Est. Cost/Share $36.30 Unrealized @ Report Date -6.5%
CALM CAL MAINE FOODS INC 0.1%
Value $2.59M Shares 47,574 Share Price $54.45 * Est. Cost/Share $42.67 Unrealized @ Report Date +8.3%
AX AXOS FINANCIAL INC 0.1%
Value $2.586M Shares 67,662 Share Price $38.22 Est. Cost/Share $45.28 Unrealized @ Report Date -15.8%
AMZN AMAZON COM INC 0.1%
Value $2.581M Shares 30,731 Share Price $84.00 * Est. Cost/Share $113.87 Unrealized @ Report Date -13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $2.535M Shares 110,006 Share Price $23.04 Est. Cost/Share $19.90 Unrealized @ Report Date +14.4%
LKFN LAKELAND FINL CORP 0.1%
Value $2.524M Shares 34,588 Share Price $72.97 * Est. Cost/Share $68.06 Unrealized @ Report Date +1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.511M Shares 8,650 Share Price $290.25 * Est. Cost/Share $76.10 Unrealized @ Report Date +28.5%
IDA IDACORP INC 0.1%
Value $2.508M Shares 23,253 Share Price $107.85 * Est. Cost/Share $108.71 Unrealized @ Report Date -4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.505M Shares 33,631 Share Price $74.48 * Est. Cost/Share $74.57 Unrealized @ Report Date -3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $2.501M Shares 391,393 Share Price $6.39 * Est. Cost/Share $12.85 Unrealized @ Report Date -39.3%
MUR MURPHY OIL CORP 0.1%
Value $2.483M Shares 57,723 Share Price $43.01 * Est. Cost/Share $37.42 Unrealized @ Report Date +6.5%
HAFC HANMI FINL CORP 0.1%
Value $2.468M Shares 99,698 Share Price $24.75 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.1%
RLI RLI CORP 0.1%
Value $2.462M Shares 18,755 Share Price $131.27 * Est. Cost/Share $45.20 Unrealized @ Report Date +21.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.462M Shares 34,321 Share Price $71.72 * Est. Cost/Share $81.16 Unrealized @ Report Date -15.6%
— SUNPOWER CORP 0.1%
Value $2.453M Shares 136,071 Share Price $18.03 Est. Cost/Share $21.35 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2.45M Shares 72,798 Share Price $33.66 * Est. Cost/Share $40.03 Unrealized @ Report Date -19.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.448M Shares 32,195 Share Price $76.04 * Est. Cost/Share $59.76 Unrealized @ Report Date +4.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.444M Shares 33,299 Share Price $73.40 Est. Cost/Share $85.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $2.433M Shares 336,935 Share Price $7.22 Est. Cost/Share $7.05 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $2.425M Shares 18,533 Share Price $130.83 Est. Cost/Share $120.08 Unrealized @ Report Date +10.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2.422M Shares 47,124 Share Price $51.40 * Est. Cost/Share $39.09 Unrealized @ Report Date +28.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $2.412M Shares 46,830 Share Price $51.51 * Est. Cost/Share $60.04 Unrealized @ Report Date -11.4%
ESTC ELASTIC N V 0.1%
Value $2.396M Shares 46,522 Share Price $51.50 * Est. Cost/Share $87.59 Unrealized @ Report Date -31.6%
HCC WARRIOR MET COAL INC 0.1%
Value $2.382M Shares 68,776 Share Price $34.64 * Est. Cost/Share $29.81 Unrealized @ Report Date +18.6%
SCSC SCANSOURCE INC 0.1%
Value $2.38M Shares 81,452 Share Price $29.22 Est. Cost/Share $34.64 Unrealized @ Report Date -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.377M Shares 56,789 Share Price $41.85 * Est. Cost/Share $41.61 Unrealized @ Report Date -7.2%
CXM SPRINKLR INC 0.1%
Value $2.376M Shares 290,817 Share Price $8.17 * Est. Cost/Share $10.64 Unrealized @ Report Date -18.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.371M Shares 47,500 Share Price $49.92 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.37M Shares 104,361 Share Price $22.71 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.0%
— LESLIES INC 0.1%
Value $2.368M Shares 193,902 Share Price $12.21 Est. Cost/Share $15.89 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.366M Shares 16,090 Share Price $147.03 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.1%
Value $2.364M Shares 21,656 Share Price $109.18 * Est. Cost/Share $85.92 Unrealized @ Report Date +22.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $2.358M Shares 130,907 Share Price $18.01 Est. Cost/Share $23.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $2.344M Shares 11,880 Share Price $197.30 * Est. Cost/Share $172.58 Unrealized @ Report Date +10.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.34M Shares 12,700 Share Price $184.23 * Est. Cost/Share $138.75 Unrealized @ Report Date +21.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.336M Shares 15,780 Share Price $148.06 Est. Cost/Share $188.26 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $2.336M Shares 20,810 Share Price $112.23 * Est. Cost/Share $126.68 Unrealized @ Report Date -1.4%
CAR AVIS BUDGET GROUP 0.1%
Value $2.333M Shares 14,232 Share Price $163.93 * Est. Cost/Share $150.12 Unrealized @ Report Date +27.0%
NTRA NATERA INC 0.1%
Value $2.327M Shares 57,919 Share Price $40.17 * Est. Cost/Share $56.27 Unrealized @ Report Date -26.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $2.321M Shares 147,543 Share Price $15.73 * Est. Cost/Share $20.07 Unrealized @ Report Date -19.9%
TTEK TETRA TECH INC NEW 0.1%
Value $2.285M Shares 15,741 Share Price $145.19 * Est. Cost/Share $29.49 Unrealized @ Report Date -2.0%
CVLT COMMVAULT SYS INC 0.1%
Value $2.285M Shares 36,364 Share Price $62.84 Est. Cost/Share $65.24 Unrealized @ Report Date -4.9%
VITL VITAL FARMS INC 0.1%
Value $2.246M Shares 150,546 Share Price $14.92 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.4%
MED MEDIFAST INC 0.1%
Value $2.245M Shares 19,462 Share Price $115.35 * Est. Cost/Share $171.13 Unrealized @ Report Date -36.5%
— WESTROCK CO 0.1%
Value $2.244M Shares 63,820 Share Price $35.16 Est. Cost/Share $36.88 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.239M Shares 193,660 Share Price $11.56 * Est. Cost/Share $13.11 Unrealized @ Report Date -5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.234M Shares 292,357 Share Price $7.64 Est. Cost/Share $10.68 Unrealized @ Report Date -27.2%
TRNO TERRENO RLTY CORP 0.1%
Value $2.214M Shares 38,929 Share Price $56.87 Est. Cost/Share $74.22 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $2.213M Shares 27,955 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $2.213M Shares 187,029 Share Price $11.83 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.6%
ADT ADT INC DEL 0.1%
Value $2.206M Shares 243,174 Share Price $9.07 * Est. Cost/Share $6.44 Unrealized @ Report Date +27.0%
TH TARGET HOSPITALITY CORP 0.1%
Value $2.196M Shares 145,079 Share Price $15.14 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.2%
RILY B. RILEY FINANCIAL INC 0.1%
Value $2.189M Shares 64,000 Share Price $34.20 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.181M Shares 82,290 Share Price $26.50 * Est. Cost/Share $29.85 Unrealized @ Report Date -6.8%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.168M Shares 352,583 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $2.165M Shares 134,985 Share Price $16.04 Est. Cost/Share $18.52 Unrealized @ Report Date -11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $2.161M Shares 26,580 Share Price $81.32 Est. Cost/Share $78.62 Unrealized @ Report Date +3.6%
— ARCONIC CORPORATION 0.1%
Value $2.151M Shares 101,664 Share Price $21.16 Est. Cost/Share $19.98 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $2.151M Shares 82,580 Share Price $26.05 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.8%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.148M Shares 73,588 Share Price $29.19 * Est. Cost/Share $36.54 Unrealized @ Report Date -14.1%
AAON AAON INC 0.1%
Value $2.125M Shares 28,210 Share Price $75.32 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value $2.123M Shares 173,015 Share Price $12.27 Est. Cost/Share $10.42 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.117M Shares 46,413 Share Price $45.62 Est. Cost/Share $35.44 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $2.114M Shares 68,550 Share Price $30.84 Est. Cost/Share $29.63 Unrealized @ Report Date +4.6%
— MORPHIC HLDG INC 0.1%
Value $2.099M Shares 78,478 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $2.086M Shares 82,556 Share Price $25.27 Est. Cost/Share $28.81 Unrealized @ Report Date -11.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.084M Shares 102,624 Share Price $20.31 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.9%
WCC WESCO INTL INC 0.1%
Value $2.077M Shares 16,587 Share Price $125.20 * Est. Cost/Share $120.12 Unrealized @ Report Date +1.9%
CRK COMSTOCK RES INC 0.1%
Value $2.075M Shares 151,338 Share Price $13.71 * Est. Cost/Share $11.67 Unrealized @ Report Date +39.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $2.073M Shares 75,421 Share Price $27.48 * Est. Cost/Share $25.85 Unrealized @ Report Date +0.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $2.072M Shares 100,660 Share Price $20.58 * Est. Cost/Share $18.42 Unrealized @ Report Date +2.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value $2.068M Shares 87,360 Share Price $23.67 Est. Cost/Share $24.40 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.1%
Value $2.068M Shares 68,464 Share Price $30.20 * Est. Cost/Share $49.49 Unrealized @ Report Date -35.5%
HD HOME DEPOT INC 0.1%
Value $2.067M Shares 6,544 Share Price $315.86 * Est. Cost/Share $270.09 Unrealized @ Report Date +4.1%
AL AIR LEASE CORP 0.1%
Value $2.06M Shares 53,616 Share Price $38.42 * Est. Cost/Share $37.57 Unrealized @ Report Date -9.6%
— ALLAKOS INC 0.1%
Value $2.054M Shares 243,900 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $2.041M Shares 264,740 Share Price $7.71 * Est. Cost/Share $9.23 Unrealized @ Report Date -8.2%
THO THOR INDS INC 0.1%
Value $2.037M Shares 26,979 Share Price $75.49 Est. Cost/Share $84.71 Unrealized @ Report Date -11.4%
— EQUITY COMWLTH 0.1%
Value $2.032M Shares 81,387 Share Price $24.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
— SOLARWINDS CORP 0.1%
Value $2.018M Shares 215,611 Share Price $9.36 Est. Cost/Share $8.99 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $2.009M Shares 34,058 Share Price $59.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +21.1%
KURA KURA ONCOLOGY INC 0.1%
Value $2.009M Shares 161,916 Share Price $12.41 * Est. Cost/Share $16.01 Unrealized @ Report Date -9.2%
— TRITON INTL LTD 0.1%
Value $2.002M Shares 29,111 Share Price $68.78 Est. Cost/Share $61.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $1.985M Shares 29,279 Share Price $67.80 Est. Cost/Share $78.75 Unrealized @ Report Date -14.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.98M Shares 77,780 Share Price $25.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.979M Shares 43,252 Share Price $45.76 Est. Cost/Share $43.63 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $1.97M Shares 53,401 Share Price $36.90 Est. Cost/Share $39.40 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $1.97M Shares 43,047 Share Price $45.76 * Est. Cost/Share $38.66 Unrealized @ Report Date +14.7%
— SMARTSHEET INC 0.1%
Value $1.967M Shares 49,964 Share Price $39.36 Est. Cost/Share $45.85 Unrealized @ Report Date —
— DENBURY INC 0.1%
Value $1.965M Shares 22,582 Share Price $87.02 Est. Cost/Share $79.40 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.962M Shares 19,382 Share Price $101.21 * Est. Cost/Share $77.65 Unrealized @ Report Date +4.7%
NEO NEOGENOMICS INC 0.1%
Value $1.96M Shares 212,175 Share Price $9.24 Est. Cost/Share $9.44 Unrealized @ Report Date -1.2%
VYX NCR CORP NEW 0.1%
Value $1.953M Shares 83,419 Share Price $23.41 * Est. Cost/Share $19.00 Unrealized @ Report Date -30.0%
GEO GEO GROUP INC NEW 0.1%
Value $1.949M Shares 178,010 Share Price $10.95 * Est. Cost/Share $6.65 Unrealized @ Report Date +46.2%
— THE AARONS COMPANY INC 0.1%
Value $1.937M Shares 162,061 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $1.927M Shares 34,128 Share Price $56.45 Est. Cost/Share $59.94 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $1.921M Shares 234,517 Share Price $8.19 Est. Cost/Share $8.37 Unrealized @ Report Date —
— IAA INC 0.1%
Value $1.917M Shares 47,913 Share Price $40.00 Est. Cost/Share $40.56 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.906M Shares 65,253 Share Price $29.21 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.1%
Value $1.903M Shares 193,193 Share Price $9.85 Est. Cost/Share $8.70 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.89M Shares 17,492 Share Price $108.04 * Est. Cost/Share $142.14 Unrealized @ Report Date -28.6%
CC CHEMOURS CO 0.1%
Value $1.868M Shares 61,011 Share Price $30.62 * Est. Cost/Share $27.88 Unrealized @ Report Date -4.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.868M Shares 319,259 Share Price $5.85 Est. Cost/Share $6.64 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.845M Shares 139,955 Share Price $13.18 Est. Cost/Share $14.81 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $1.823M Shares 65,288 Share Price $27.93 * Est. Cost/Share $28.43 Unrealized @ Report Date -22.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.821M Shares 10,309 Share Price $176.65 * Est. Cost/Share $154.45 Unrealized @ Report Date +1.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $1.817M Shares 210,510 Share Price $8.63 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.816M Shares 63,692 Share Price $28.52 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.9%
— VERITEX HLDGS INC 0.1%
Value $1.814M Shares 64,591 Share Price $28.08 Est. Cost/Share $33.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.813M Shares 157,944 Share Price $11.48 * Est. Cost/Share $13.89 Unrealized @ Report Date -10.2%
MQ MARQETA INC 0.1%
Value $1.813M Shares 296,702 Share Price $6.11 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.805M Shares 37,144 Share Price $48.59 * Est. Cost/Share $97.31 Unrealized @ Report Date -55.4%
WSO WATSCO INC 0.1%
Value $1.803M Shares 7,230 Share Price $249.40 * Est. Cost/Share $286.22 Unrealized @ Report Date -8.1%
CYTK CYTOKINETICS INC 0.1%
Value $1.794M Shares 39,143 Share Price $45.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +13.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.791M Shares 6,848 Share Price $261.52 * Est. Cost/Share $218.75 Unrealized @ Report Date +31.1%
AN AUTONATION INC 0.1%
Value $1.788M Shares 16,666 Share Price $107.30 * Est. Cost/Share $111.92 Unrealized @ Report Date -1.2%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.781M Shares 153,645 Share Price $11.59 Est. Cost/Share $10.92 Unrealized @ Report Date +6.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $1.78M Shares 186,976 Share Price $9.52 Est. Cost/Share $9.70 Unrealized @ Report Date -0.6%
RNST RENASANT CORP 0.1%
Value $1.774M Shares 47,181 Share Price $37.59 Est. Cost/Share $34.25 Unrealized @ Report Date +10.4%
QTRX QUANTERIX CORP 0.1%
Value $1.762M Shares 127,240 Share Price $13.85 * Est. Cost/Share $21.86 Unrealized @ Report Date -47.4%
ASGN ASGN INC 0.1%
Value $1.758M Shares 21,570 Share Price $81.48 * Est. Cost/Share $97.38 Unrealized @ Report Date -9.9%
BXC BLUELINX HLDGS INC 0.1%
Value $1.753M Shares 24,656 Share Price $71.11 * Est. Cost/Share $64.30 Unrealized @ Report Date +6.0%
NYT NEW YORK TIMES CO 0.1%
Value $1.742M Shares 53,670 Share Price $32.46 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.74M Shares 8,855 Share Price $196.50 Est. Cost/Share $198.23 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.739M Shares 18,563 Share Price $93.67 * Est. Cost/Share $126.27 Unrealized @ Report Date -13.8%
ALLY ALLY FINL INC 0.1%
Value $1.732M Shares 70,840 Share Price $24.45 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $1.732M Shares 63,350 Share Price $27.34 * Est. Cost/Share $33.63 Unrealized @ Report Date -5.7%
WDFC WD 40 CO 0.1%
Value $1.732M Shares 10,741 Share Price $161.21 * Est. Cost/Share $198.12 Unrealized @ Report Date -20.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.728M Shares 15,329 Share Price $112.72 * Est. Cost/Share $101.23 Unrealized @ Report Date +1.8%
ABCB AMERIS BANCORP 0.1%
Value $1.723M Shares 36,545 Share Price $47.14 Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
R RYDER SYS INC 0.1%
Value $1.721M Shares 20,589 Share Price $83.57 Est. Cost/Share $75.22 Unrealized @ Report Date +11.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $1.718M Shares 33,231 Share Price $51.71 * Est. Cost/Share $44.41 Unrealized @ Report Date +19.4%
TGNA TEGNA INC 0.1%
Value $1.716M Shares 80,990 Share Price $21.19 * Est. Cost/Share $20.24 Unrealized @ Report Date -0.4%
MDRX VERADIGM INC 0.1%
Value $1.715M Shares 97,236 Share Price $17.64 * Est. Cost/Share $19.34 Unrealized @ Report Date -13.4%
PRLB PROTO LABS INC 0.1%
Value $1.712M Shares 67,067 Share Price $25.53 * Est. Cost/Share $49.13 Unrealized @ Report Date -39.6%
— TRIUMPH GROUP INC NEW 0.1%
Value $1.711M Shares 162,677 Share Price $10.52 Est. Cost/Share $12.08 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.706M Shares 69,166 Share Price $24.67 * Est. Cost/Share $21.60 Unrealized @ Report Date +11.8%
ECVT ECOVYST INC 0.1%
Value $1.699M Shares 191,809 Share Price $8.86 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.1%
JLL JONES LANG LASALLE INC 0.1%
Value $1.699M Shares 10,661 Share Price $159.37 Est. Cost/Share $212.42 Unrealized @ Report Date -24.9%
PEP PEPSICO INC 0.1%
Value $1.697M Shares 9,392 Share Price $180.66 * Est. Cost/Share $154.99 Unrealized @ Report Date +3.8%
SPSC SPS COMM INC 0.1%
Value $1.691M Shares 13,169 Share Price $128.43 Est. Cost/Share $122.29 Unrealized @ Report Date +5.4%
MAC MACERICH CO 0.1%
Value $1.684M Shares 149,546 Share Price $11.26 Est. Cost/Share $10.52 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $1.68M Shares 10,392 Share Price $161.69 Est. Cost/Share $167.19 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $1.68M Shares 77,675 Share Price $21.63 Est. Cost/Share $34.42 Unrealized @ Report Date -38.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.669M Shares 28,279 Share Price $59.01 * Est. Cost/Share $52.03 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.66M Shares 4,775 Share Price $347.73 * Est. Cost/Share $324.92 Unrealized @ Report Date -0.5%
CVBF CVB FINL CORP 0.1%
Value $1.643M Shares 63,800 Share Price $25.75 * Est. Cost/Share $21.62 Unrealized @ Report Date +9.3%
IIIN INSTEEL INDS INC 0.1%
Value $1.643M Shares 59,694 Share Price $27.52 * Est. Cost/Share $28.67 Unrealized @ Report Date -21.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.64M Shares 24,093 Share Price $68.07 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.0%
— BERRY CORP 0.1%
Value $1.638M Shares 204,735 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $1.634M Shares 63,992 Share Price $25.53 Est. Cost/Share $18.52 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.1%
Value $1.633M Shares 71,210 Share Price $22.93 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.5%
LLY LILLY ELI & CO 0.1%
Value $1.631M Shares 4,459 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $1.628M Shares 12,096 Share Price $134.59 * Est. Cost/Share $148.87 Unrealized @ Report Date -6.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.627M Shares 15,294 Share Price $106.38 * Est. Cost/Share $67.02 Unrealized @ Report Date +66.7%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.621M Shares 68,852 Share Price $23.54 Est. Cost/Share $26.70 Unrealized @ Report Date -13.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.62M Shares 24,479 Share Price $66.16 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.4%
ZIP ZIPRECRUITER INC 0.1%
Value $1.618M Shares 98,524 Share Price $16.42 Est. Cost/Share $21.47 Unrealized @ Report Date -22.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.616M Shares 137,393 Share Price $11.76 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.2%
— ASSETMARK FINL HLDGS INC 0.1%
Value $1.605M Shares 69,792 Share Price $23.00 Est. Cost/Share $21.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.6M Shares 53,317 Share Price $30.01 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.593M Shares 330,520 Share Price $4.82 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.0%
DX DYNEX CAP INC 0.1%
Value $1.589M Shares 124,908 Share Price $12.72 Est. Cost/Share $13.75 Unrealized @ Report Date —
COUR COURSERA INC 0.1%
Value $1.587M Shares 134,173 Share Price $11.83 * Est. Cost/Share $16.12 Unrealized @ Report Date -21.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.581M Shares 58,566 Share Price $27.00 * Est. Cost/Share $20.78 Unrealized @ Report Date +23.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.577M Shares 45,994 Share Price $34.28 * Est. Cost/Share $29.28 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.1%
Value $1.574M Shares 7,505 Share Price $209.68 * Est. Cost/Share $265.51 Unrealized @ Report Date -18.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.57M Shares 52,096 Share Price $30.13 * Est. Cost/Share $27.54 Unrealized @ Report Date -4.0%
— MOMENTIVE GLOBAL INC 0.1%
Value $1.567M Shares 223,866 Share Price $7.00 Est. Cost/Share $10.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $1.566M Shares 9,456 Share Price $165.61 * Est. Cost/Share $180.03 Unrealized @ Report Date -2.2%
GAP GAP INC 0.1%
Value $1.566M Shares 138,791 Share Price $11.28 * Est. Cost/Share $10.39 Unrealized @ Report Date +1.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.556M Shares 30,340 Share Price $51.27 Est. Cost/Share $46.72 Unrealized @ Report Date +11.9%
WAT WATERS CORP 0.1%
Value $1.555M Shares 4,539 Share Price $342.58 * Est. Cost/Share $314.70 Unrealized @ Report Date +0.5%
HLNE HAMILTON LANE INC 0.1%
Value $1.551M Shares 24,283 Share Price $63.88 * Est. Cost/Share $69.83 Unrealized @ Report Date -4.8%
NMIH NMI HLDGS INC 0.1%
Value $1.548M Shares 74,044 Share Price $20.90 Est. Cost/Share $19.97 Unrealized @ Report Date +4.9%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $1.545M Shares 58,036 Share Price $26.62 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.545M Shares 20,090 Share Price $76.89 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $1.538M Shares 34,255 Share Price $44.90 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $1.538M Shares 39,787 Share Price $38.65 * Est. Cost/Share $34.72 Unrealized @ Report Date +8.0%
CDE COEUR MNG INC 0.1%
Value $1.527M Shares 454,565 Share Price $3.36 * Est. Cost/Share $4.28 Unrealized @ Report Date -16.9%
TBBK BANCORP INC DEL 0.1%
Value $1.527M Shares 53,800 Share Price $28.38 * Est. Cost/Share $23.62 Unrealized @ Report Date +17.1%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.525M Shares 111,951 Share Price $13.62 Est. Cost/Share $24.83 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.1%
Value $1.524M Shares 33,738 Share Price $45.16 * Est. Cost/Share $66.59 Unrealized @ Report Date +2.3%
— BEACON ROOFING SUPPLY INC 0.1%
Value $1.522M Shares 28,829 Share Price $52.79 Est. Cost/Share $54.97 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.1%
Value $1.518M Shares 30,686 Share Price $49.48 * Est. Cost/Share $68.62 Unrealized @ Report Date -19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.518M Shares 1,050 Share Price $1445.45 * Est. Cost/Share $1129.60 Unrealized @ Report Date +18.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.504M Shares 232,070 Share Price $6.48 * Est. Cost/Share $8.14 Unrealized @ Report Date -10.3%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.5M Shares 26,820 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.498M Shares 129,562 Share Price $11.56 * Est. Cost/Share $10.08 Unrealized @ Report Date +10.1%
— OAK STR HEALTH INC 0.1%
Value $1.497M Shares 69,600 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.493M Shares 10,094 Share Price $147.95 * Est. Cost/Share $204.57 Unrealized @ Report Date -32.7%
MDB MONGODB INC 0.1%
Value $1.49M Shares 7,569 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.1%
Value $1.487M Shares 319,069 Share Price $4.66 * Est. Cost/Share $13.65 Unrealized @ Report Date -59.8%
FTDR FRONTDOOR INC 0.1%
Value $1.481M Shares 71,197 Share Price $20.80 * Est. Cost/Share $33.21 Unrealized @ Report Date -33.9%
AMRC AMERESCO INC 0.1%
Value $1.474M Shares 25,792 Share Price $57.14 * Est. Cost/Share $57.50 Unrealized @ Report Date +6.0%
IT GARTNER INC 0.1%
Value $1.469M Shares 4,370 Share Price $336.14 * Est. Cost/Share $269.61 Unrealized @ Report Date +19.7%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.463M Shares 147,149 Share Price $9.94 Est. Cost/Share $8.70 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.1%
Value $1.459M Shares 41,686 Share Price $34.99 * Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.456M Shares 15,678 Share Price $92.85 * Est. Cost/Share $74.27 Unrealized @ Report Date +12.6%
— MR COOPER GROUP INC 0.1%
Value $1.446M Shares 36,034 Share Price $40.13 Est. Cost/Share $42.63 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $1.445M Shares 20,689 Share Price $69.83 Est. Cost/Share $105.60 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.442M Shares 34,673 Share Price $41.60 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $1.437M Shares 115,367 Share Price $12.46 Est. Cost/Share $14.42 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $1.436M Shares 40,420 Share Price $35.53 Est. Cost/Share $34.23 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.436M Shares 36,416 Share Price $39.43 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.9%
— PACTIV EVERGREEN INC 0.1%
Value $1.431M Shares 125,940 Share Price $11.36 Est. Cost/Share $10.10 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.426M Shares 8,876 Share Price $160.64 Est. Cost/Share $120.53 Unrealized @ Report Date +32.6%
— MAXAR TECHNOLOGIES INC 0.1%
Value $1.422M Shares 27,478 Share Price $51.74 Est. Cost/Share $34.98 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $1.419M Shares 44,896 Share Price $31.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
— SUMO LOGIC INC 0.1%
Value $1.417M Shares 174,950 Share Price $8.10 Est. Cost/Share $8.92 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.412M Shares 8,548 Share Price $165.22 * Est. Cost/Share $151.70 Unrealized @ Report Date +0.1%
KFRC KFORCE INC 0.1%
Value $1.412M Shares 25,744 Share Price $54.83 * Est. Cost/Share $64.43 Unrealized @ Report Date -10.4%
— MERUS N V 0.1%
Value $1.402M Shares 90,597 Share Price $15.47 Est. Cost/Share $20.48 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.401M Shares 3,435 Share Price $407.96 * Est. Cost/Share $290.70 Unrealized @ Report Date +33.5%
— ALTRA INDL MOTION CORP 0.1%
Value $1.4M Shares 23,430 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $1.398M Shares 27,593 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.397M Shares 61,639 Share Price $22.67 Est. Cost/Share $22.35 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.395M Shares 5,259 Share Price $265.35 * Est. Cost/Share $219.75 Unrealized @ Report Date +11.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1.385M Shares 13,311 Share Price $104.04 * Est. Cost/Share $26.95 Unrealized @ Report Date +21.0%
DNOW NOW INC 0.1%
Value $1.38M Shares 108,657 Share Price $12.70 * Est. Cost/Share $8.33 Unrealized @ Report Date +45.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.377M Shares 87,822 Share Price $15.68 Est. Cost/Share $22.06 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.368M Shares 58,164 Share Price $23.52 Est. Cost/Share $28.22 Unrealized @ Report Date -16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.363M Shares 13,487 Share Price $101.04 * Est. Cost/Share $96.12 Unrealized @ Report Date -8.5%
CARG CARGURUS INC 0.1%
Value $1.362M Shares 97,237 Share Price $14.01 * Est. Cost/Share $17.81 Unrealized @ Report Date -23.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.36M Shares 2,272 Share Price $598.58 * Est. Cost/Share $408.06 Unrealized @ Report Date +28.9%
— RAPT THERAPEUTICS INC 0.1%
Value $1.359M Shares 68,657 Share Price $19.80 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $1.348M Shares 34,039 Share Price $39.60 Est. Cost/Share $45.46 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $1.346M Shares 100,539 Share Price $13.39 Est. Cost/Share $15.89 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $1.346M Shares 168,835 Share Price $7.97 Est. Cost/Share $11.30 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.341M Shares 1,589 Share Price $844.03 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.2%
UPWK UPWORK INC 0.1%
Value $1.34M Shares 128,370 Share Price $10.44 * Est. Cost/Share $17.23 Unrealized @ Report Date -28.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.339M Shares 40,820 Share Price $32.80 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $1.339M Shares 9,374 Share Price $142.79 Est. Cost/Share $108.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.337M Shares 542 Share Price $2466.18 * Est. Cost/Share $2142.52 Unrealized @ Report Date +12.8%
RH RH 0.1%
Value $1.329M Shares 4,974 Share Price $267.19 * Est. Cost/Share $406.51 Unrealized @ Report Date -35.9%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.328M Shares 68,000 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $1.328M Shares 6,464 Share Price $205.44 * Est. Cost/Share $205.15 Unrealized @ Report Date -7.4%
KOD KODIAK SCIENCES INC 0.1%
Value $1.321M Shares 184,545 Share Price $7.16 Est. Cost/Share $8.64 Unrealized @ Report Date -16.9%
SKYW SKYWEST INC 0.1%
Value $1.321M Shares 80,027 Share Price $16.51 * Est. Cost/Share $28.10 Unrealized @ Report Date -37.6%
— MIRATI THERAPEUTICS INC 0.1%
Value $1.321M Shares 29,145 Share Price $45.31 Est. Cost/Share $74.83 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $1.315M Shares 39,510 Share Price $33.28 * Est. Cost/Share $34.08 Unrealized @ Report Date +2.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.311M Shares 23,374 Share Price $56.07 * Est. Cost/Share $51.24 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.309M Shares 11,160 Share Price $117.32 Est. Cost/Share $136.03 Unrealized @ Report Date -14.4%
HUBG HUB GROUP INC 0.1%
Value $1.306M Shares 16,424 Share Price $79.49 * Est. Cost/Share $39.84 Unrealized @ Report Date -2.0%
— SYNEOS HEALTH INC 0.1%
Value $1.305M Shares 35,578 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.303M Shares 10,064 Share Price $129.52 * Est. Cost/Share $100.08 Unrealized @ Report Date +17.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.299M Shares 6,132 Share Price $211.86 * Est. Cost/Share $217.09 Unrealized @ Report Date -14.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.298M Shares 202,426 Share Price $6.41 * Est. Cost/Share $5.30 Unrealized @ Report Date +7.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.293M Shares 66,880 Share Price $19.33 Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $1.291M Shares 20,858 Share Price $61.88 * Est. Cost/Share $73.15 Unrealized @ Report Date -7.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.288M Shares 54,280 Share Price $23.73 Est. Cost/Share $29.01 Unrealized @ Report Date -17.8%
PLNT PLANET FITNESS INC 0.1%
Value $1.288M Shares 16,340 Share Price $78.80 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
VVX V2X INC 0.1%
Value $1.284M Shares 31,090 Share Price $41.29 * Est. Cost/Share $37.32 Unrealized @ Report Date +6.2%
SLM SLM CORP 0.1%
Value $1.283M Shares 77,268 Share Price $16.60 Est. Cost/Share $17.38 Unrealized @ Report Date -5.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.277M Shares 9,410 Share Price $135.67 * Est. Cost/Share $133.17 Unrealized @ Report Date -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.274M Shares 7,448 Share Price $171.07 Est. Cost/Share $161.15 Unrealized @ Report Date +5.8%
FROG JFROG LTD 0.1%
Value $1.273M Shares 59,700 Share Price $21.33 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.5%
— EVERI HLDGS INC 0.1%
Value $1.271M Shares 88,550 Share Price $14.35 Est. Cost/Share $16.39 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $1.271M Shares 14,320 Share Price $88.73 * Est. Cost/Share $111.21 Unrealized @ Report Date -14.8%
EB EVENTBRITE INC 0.1%
Value $1.27M Shares 216,790 Share Price $5.86 * Est. Cost/Share $7.54 Unrealized @ Report Date -13.2%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.27M Shares 25,693 Share Price $49.42 Est. Cost/Share $46.64 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.269M Shares 104,141 Share Price $12.19 * Est. Cost/Share $6.87 Unrealized @ Report Date +60.0%
— VMWARE INC 0.1%
Value $1.266M Shares 10,316 Share Price $122.76 Est. Cost/Share $122.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $1.264M Shares 12,556 Share Price $100.66 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $1.263M Shares 13,686 Share Price $92.29 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $1.252M Shares 224,374 Share Price $5.58 * Est. Cost/Share $3.85 Unrealized @ Report Date +78.8%
— AMER SOFTWARE INC 0.1%
Value $1.251M Shares 85,235 Share Price $14.68 Est. Cost/Share $18.24 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.25M Shares 14,308 Share Price $87.35 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $1.247M Shares 198,863 Share Price $6.27 Est. Cost/Share $11.70 Unrealized @ Report Date —
OMCL OMNICELL COM 0.1%
Value $1.247M Shares 24,726 Share Price $50.42 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $1.246M Shares 51,417 Share Price $24.23 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
BRC BRADY CORP 0.1%
Value $1.246M Shares 26,448 Share Price $47.10 * Est. Cost/Share $45.73 Unrealized @ Report Date -4.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.245M Shares 1,471 Share Price $846.24 * Est. Cost/Share $871.74 Unrealized @ Report Date +2.1%
— HAWAIIAN HOLDINGS INC 0.1%
Value $1.24M Shares 120,887 Share Price $10.26 Est. Cost/Share $14.36 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.233M Shares 65,137 Share Price $18.93 Est. Cost/Share $19.94 Unrealized @ Report Date —
HZO MARINEMAX INC 0.1%
Value $1.228M Shares 39,324 Share Price $31.22 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.226M Shares 8,174 Share Price $149.96 * Est. Cost/Share $137.83 Unrealized @ Report Date +21.4%
MOD MODINE MFG CO 0.1%
Value $1.222M Shares 61,515 Share Price $19.86 * Est. Cost/Share $10.16 Unrealized @ Report Date +82.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.221M Shares 26,072 Share Price $46.84 * Est. Cost/Share $57.09 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.213M Shares 8,696 Share Price $139.54 * Est. Cost/Share $85.50 Unrealized @ Report Date -6.1%
— ALLETE INC 0.1%
Value $1.213M Shares 18,802 Share Price $64.51 Est. Cost/Share $62.43 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $1.207M Shares 7,478 Share Price $161.38 * Est. Cost/Share $256.48 Unrealized @ Report Date -33.4%
VRNS VARONIS SYS INC 0.1%
Value $1.205M Shares 50,339 Share Price $23.94 * Est. Cost/Share $30.46 Unrealized @ Report Date -25.0%
PRI PRIMERICA INC 0.1%
Value $1.204M Shares 8,493 Share Price $141.82 Est. Cost/Share $126.76 Unrealized @ Report Date +9.9%
IDT IDT CORP 0.1%
Value $1.201M Shares 42,620 Share Price $28.17 * Est. Cost/Share $29.64 Unrealized @ Report Date -9.6%
— UNITI GROUP INC 0.1%
Value $1.197M Shares 216,397 Share Price $5.53 Est. Cost/Share $8.51 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $1.196M Shares 17,510 Share Price $68.33 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $1.195M Shares 14,990 Share Price $79.75 Est. Cost/Share $82.15 Unrealized @ Report Date -2.9%
DXCM DEXCOM INC 0.1%
Value $1.194M Shares 10,541 Share Price $113.24 * Est. Cost/Share $103.27 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.1%
Value $1.191M Shares 3,352 Share Price $355.42 * Est. Cost/Share $299.77 Unrealized @ Report Date +6.2%
VVV VALVOLINE INC 0.1%
Value $1.19M Shares 36,442 Share Price $32.65 * Est. Cost/Share $31.92 Unrealized @ Report Date -5.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.187M Shares 19,548 Share Price $60.72 * Est. Cost/Share $59.03 Unrealized @ Report Date -5.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.183M Shares 3,416 Share Price $346.40 * Est. Cost/Share $353.07 Unrealized @ Report Date -5.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.182M Shares 96,560 Share Price $12.24 * Est. Cost/Share $19.25 Unrealized @ Report Date -21.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.18M Shares 27,410 Share Price $43.05 * Est. Cost/Share $41.24 Unrealized @ Report Date -1.6%
— ACCOLADE INC 0.1%
Value $1.179M Shares 151,382 Share Price $7.79 Est. Cost/Share $8.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.175M Shares 45,323 Share Price $25.93 Est. Cost/Share $25.53 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.1%
Value $1.172M Shares 1,183,799 Share Price $0.99 Est. Cost/Share $1.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $1.163M Shares 19,922 Share Price $58.37 * Est. Cost/Share $63.92 Unrealized @ Report Date -12.8%
FAST FASTENAL CO 0.1%
Value $1.161M Shares 24,529 Share Price $47.32 * Est. Cost/Share $25.59 Unrealized @ Report Date -11.5%
PRTA PROTHENA CORP PLC 0.1%
Value $1.157M Shares 19,203 Share Price $60.25 * Est. Cost/Share $46.39 Unrealized @ Report Date +26.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.154M Shares 7,710 Share Price $149.65 * Est. Cost/Share $125.80 Unrealized @ Report Date +11.0%
WTFC WINTRUST FINL CORP 0.1%
Value $1.139M Shares 13,476 Share Price $84.52 * Est. Cost/Share $87.03 Unrealized @ Report Date +1.5%
VICR VICOR CORP 0.1%
Value $1.133M Shares 21,078 Share Price $53.75 * Est. Cost/Share $62.81 Unrealized @ Report Date -16.3%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $1.133M Shares 12,153 Share Price $93.19 * Est. Cost/Share $60.44 Unrealized @ Report Date +37.9%
UPBD RENT A CTR INC NEW 0.1%
Value $1.131M Shares 50,158 Share Price $22.55 * Est. Cost/Share $49.74 Unrealized @ Report Date -56.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.131M Shares 75,691 Share Price $14.94 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.13M Shares 24,639 Share Price $45.88 * Est. Cost/Share $51.51 Unrealized @ Report Date -6.8%
LNN LINDSAY CORP 0.1%
Value $1.125M Shares 6,911 Share Price $162.85 * Est. Cost/Share $145.90 Unrealized @ Report Date +8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.125M Shares 3,408 Share Price $330.22 * Est. Cost/Share $303.34 Unrealized @ Report Date +12.0%
SR SPIRE INC 0.1%
Value $1.123M Shares 16,311 Share Price $68.86 Est. Cost/Share $63.65 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.121M Shares 3,635 Share Price $308.26 * Est. Cost/Share $226.37 Unrealized @ Report Date +14.6%
NKE NIKE INC 0.1%
Value $1.12M Shares 9,576 Share Price $117.01 * Est. Cost/Share $123.84 Unrealized @ Report Date -23.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.115M Shares 4,700 Share Price $237.33 * Est. Cost/Share $227.40 Unrealized @ Report Date -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.113M Shares 62,020 Share Price $17.94 Est. Cost/Share $16.67 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.1%
Value $1.111M Shares 164,280 Share Price $6.76 Est. Cost/Share $8.94 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $1.104M Shares 23,721 Share Price $46.53 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.099M Shares 2,142 Share Price $512.97 * Est. Cost/Share $484.45 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.098M Shares 240,732 Share Price $4.56 * Est. Cost/Share $3.83 Unrealized @ Report Date +0.6%
UI UBIQUITI INC 0.1%
Value $1.096M Shares 4,007 Share Price $273.53 * Est. Cost/Share $297.67 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.1%
Value $1.095M Shares 77,965 Share Price $14.04 Est. Cost/Share $13.98 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $1.088M Shares 21,747 Share Price $50.01 * Est. Cost/Share $53.12 Unrealized @ Report Date -15.0%
ZTS ZOETIS INC 0.1%
Value $1.086M Shares 7,409 Share Price $146.55 * Est. Cost/Share $131.67 Unrealized @ Report Date +8.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.085M Shares 12,646 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.083M Shares 19,549 Share Price $55.42 * Est. Cost/Share $138.11 Unrealized @ Report Date -64.8%
COP CONOCOPHILLIPS 0.1%
Value $1.082M Shares 9,170 Share Price $118.00 * Est. Cost/Share $92.93 Unrealized @ Report Date +17.7%
— SPIRIT AIRLS INC 0.1%
Value $1.081M Shares 55,473 Share Price $19.48 Est. Cost/Share $22.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.079M Shares 17,326 Share Price $62.25 * Est. Cost/Share $68.52 Unrealized @ Report Date -14.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.07M Shares 40,368 Share Price $26.50 Est. Cost/Share $28.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.062M Shares 4,511 Share Price $235.35 Est. Cost/Share $388.30 Unrealized @ Report Date -39.5%
— BUNGE LIMITED 0.1%
Value $1.061M Shares 10,632 Share Price $99.77 Est. Cost/Share $90.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $1.059M Shares 55,527 Share Price $19.07 * Est. Cost/Share $19.79 Unrealized @ Report Date -11.2%
CNXN PC CONNECTION INC 0.1%
Value $1.057M Shares 22,528 Share Price $46.90 * Est. Cost/Share $45.15 Unrealized @ Report Date +8.0%
MGEE MGE ENERGY INC 0.1%
Value $1.056M Shares 14,993 Share Price $70.40 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.6%
DDS DILLARDS INC 0.1%
Value $1.053M Shares 3,259 Share Price $323.20 * Est. Cost/Share $251.61 Unrealized @ Report Date +6.1%
— CONSOL ENERGY INC NEW 0.1%
Value $1.05M Shares 16,150 Share Price $65.00 Est. Cost/Share $57.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $1.049M Shares 27,821 Share Price $37.72 Est. Cost/Share $41.70 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.048M Shares 1,884 Share Price $556.25 Est. Cost/Share $471.83 Unrealized @ Report Date +16.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.041M Shares 27,634 Share Price $37.66 * Est. Cost/Share $40.86 Unrealized @ Report Date -17.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value $1.037M Shares 56,959 Share Price $18.20 * Est. Cost/Share $14.67 Unrealized @ Report Date +40.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.035M Shares 9,962 Share Price $103.92 * Est. Cost/Share $111.82 Unrealized @ Report Date -11.4%
AMSF AMERISAFE INC 0.1%
Value $1.033M Shares 19,883 Share Price $51.97 * Est. Cost/Share $35.65 Unrealized @ Report Date +11.1%
IWM ISHARES TR 0.1%
Value $1.031M Shares 5,913 Share Price $174.36 Est. Cost/Share $174.36 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.03M Shares 7,356 Share Price $140.00 Est. Cost/Share $115.07 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.1%
Value $1.028M Shares 5,501 Share Price $186.87 * Est. Cost/Share $226.94 Unrealized @ Report Date -11.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.025M Shares 49,010 Share Price $20.91 * Est. Cost/Share $29.27 Unrealized @ Report Date -21.6%
— SOUTHSTATE CORPORATION 0.1%
Value $1.019M Shares 13,350 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.015M Shares 5,990 Share Price $169.43 * Est. Cost/Share $34.74 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.015M Shares 2,223 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.013M Shares 288,690 Share Price $3.51 * Est. Cost/Share $6.87 Unrealized @ Report Date -40.1%
BAC BANK AMERICA CORP 0.1%
Value $1.011M Shares 30,522 Share Price $33.12 * Est. Cost/Share $32.39 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.006M Shares 2,068 Share Price $486.49 * Est. Cost/Share $409.82 Unrealized @ Report Date +4.1%
ARKO ARKO CORP 0.1%
Value $1.003M Shares 115,850 Share Price $8.66 Est. Cost/Share $8.83 Unrealized @ Report Date -1.5%
AON AON PLC 0.1%
Value $1.001M Shares 3,336 Share Price $300.14 * Est. Cost/Share $278.60 Unrealized @ Report Date +2.5%
PCG PG&E CORP 0.1%
Value $1M Shares 61,502 Share Price $16.26 * Est. Cost/Share $11.63 Unrealized @ Report Date +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $997K Shares 47,422 Share Price $21.03 Est. Cost/Share $25.82 Unrealized @ Report Date -17.9%
MYE MYERS INDS INC 0.1%
Value $993K Shares 44,650 Share Price $22.23 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.6%
WEX WEX INC 0.1%
Value $989K Shares 6,041 Share Price $163.65 * Est. Cost/Share $159.60 Unrealized @ Report Date -2.5%
HQY HEALTHEQUITY INC 0.1%
Value $988K Shares 16,025 Share Price $61.64 * Est. Cost/Share $63.70 Unrealized @ Report Date +5.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $983K Shares 34,675 Share Price $28.34 * Est. Cost/Share $55.72 Unrealized @ Report Date -44.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $982K Shares 20,291 Share Price $48.39 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.7%
AIN ALBANY INTL CORP 0.1%
Value $980K Shares 9,940 Share Price $98.59 * Est. Cost/Share $86.27 Unrealized @ Report Date +6.0%
BLKB BLACKBAUD INC 0.1%
Value $977K Shares 16,600 Share Price $58.86 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.1%
Value $974K Shares 14,920 Share Price $65.29 Est. Cost/Share $64.60 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $974K Shares 49,768 Share Price $19.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +22.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $967K Shares 23,587 Share Price $41.00 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— RPT REALTY 0.1%
Value $966K Shares 96,254 Share Price $10.04 Est. Cost/Share $13.26 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $965K Shares 7,117 Share Price $135.64 * Est. Cost/Share $146.48 Unrealized @ Report Date -22.4%
NRG NRG ENERGY INC 0.1%
Value $964K Shares 30,309 Share Price $31.82 * Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $961K Shares 3,430 Share Price $280.19 * Est. Cost/Share $300.77 Unrealized @ Report Date -14.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $961K Shares 41,935 Share Price $22.91 * Est. Cost/Share $20.89 Unrealized @ Report Date -5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $958K Shares 17,393 Share Price $55.10 Est. Cost/Share $42.74 Unrealized @ Report Date +28.7%
— SAGE THERAPEUTICS INC 0.1%
Value $958K Shares 25,117 Share Price $38.14 Est. Cost/Share $33.46 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.1%
Value $957K Shares 108,700 Share Price $8.80 * Est. Cost/Share $18.01 Unrealized @ Report Date -42.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $956K Shares 12,815 Share Price $74.61 * Est. Cost/Share $86.68 Unrealized @ Report Date -11.1%
RVLV REVOLVE GROUP INC 0.1%
Value $950K Shares 42,670 Share Price $22.26 * Est. Cost/Share $36.20 Unrealized @ Report Date -33.7%
— DUCKHORN PORTFOLIO INC 0.1%
Value $948K Shares 57,238 Share Price $16.57 Est. Cost/Share $18.65 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $945K Shares 346,200 Share Price $2.73 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
SEER SEER INC 0.1%
Value $942K Shares 162,387 Share Price $5.80 * Est. Cost/Share $7.37 Unrealized @ Report Date -8.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value $938K Shares 31,185 Share Price $30.09 * Est. Cost/Share $27.56 Unrealized @ Report Date +12.6%
OFIX ORTHOFIX MED INC 0.1%
Value $936K Shares 45,610 Share Price $20.53 * Est. Cost/Share $30.12 Unrealized @ Report Date -41.4%
ALEC ALECTOR INC 0.1%
Value $936K Shares 101,419 Share Price $9.23 * Est. Cost/Share $10.52 Unrealized @ Report Date -17.1%
TREX TREX CO INC 0.1%
Value $935K Shares 22,100 Share Price $42.33 * Est. Cost/Share $75.54 Unrealized @ Report Date -39.9%
— DUCK CREEK TECHNOLOGIES INC 0.1%
Value $925K Shares 76,730 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $924K Shares 12,725 Share Price $72.60 Est. Cost/Share $49.02 Unrealized @ Report Date +50.0%
META META PLATFORMS INC 0.1%
Value $923K Shares 7,673 Share Price $120.34 * Est. Cost/Share $222.74 Unrealized @ Report Date -47.6%
CSTM CONSTELLIUM SE 0.1%
Value $920K Shares 77,782 Share Price $11.83 Est. Cost/Share $13.91 Unrealized @ Report Date -16.0%
OSPN ONESPAN INC 0.1%
Value $920K Shares 82,212 Share Price $11.19 Est. Cost/Share $12.50 Unrealized @ Report Date -11.0%
WDAY WORKDAY INC 0.1%
Value $919K Shares 5,495 Share Price $167.33 * Est. Cost/Share $230.37 Unrealized @ Report Date -32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $918K Shares 84,172 Share Price $10.91 * Est. Cost/Share $15.26 Unrealized @ Report Date -44.7%
FOR FORESTAR GROUP INC 0.1%
Value $913K Shares 59,255 Share Price $15.41 * Est. Cost/Share $16.97 Unrealized @ Report Date -22.0%
NRC NATIONAL RESH CORP 0.1%
Value $906K Shares 24,297 Share Price $37.30 * Est. Cost/Share $38.36 Unrealized @ Report Date +0.9%
— SILK RD MED INC 0.0%
Value $901K Shares 17,050 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $899K Shares 12,470 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $893K Shares 2,525 Share Price $353.61 Est. Cost/Share $399.46 Unrealized @ Report Date -12.3%
AEE AMEREN CORP 0.0%
Value $890K Shares 10,007 Share Price $88.92 * Est. Cost/Share $78.07 Unrealized @ Report Date -2.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $888K Shares 13,530 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $886K Shares 149,095 Share Price $5.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $885K Shares 139,201 Share Price $6.36 Est. Cost/Share $10.33 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $884K Shares 17,290 Share Price $51.14 * Est. Cost/Share $55.97 Unrealized @ Report Date -11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $881K Shares 37,560 Share Price $23.45 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $872K Shares 19,081 Share Price $45.71 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $869K Shares 4,538 Share Price $191.44 * Est. Cost/Share $212.65 Unrealized @ Report Date -26.8%
— FORWARD AIR CORP 0.0%
Value $867K Shares 8,268 Share Price $104.89 Est. Cost/Share $90.23 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $867K Shares 94,038 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $863K Shares 19,253 Share Price $44.83 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $860K Shares 25,057 Share Price $34.34 * Est. Cost/Share $62.64 Unrealized @ Report Date -40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $857K Shares 3,790 Share Price $226.25 Est. Cost/Share $222.09 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $851K Shares 1,830 Share Price $465.17 * Est. Cost/Share $445.90 Unrealized @ Report Date +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $850K Shares 14,834 Share Price $57.32 * Est. Cost/Share $53.74 Unrealized @ Report Date -6.0%
OSCR OSCAR HEALTH INC 0.0%
Value $847K Shares 344,282 Share Price $2.46 * Est. Cost/Share $5.08 Unrealized @ Report Date -38.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $846K Shares 35,460 Share Price $23.85 * Est. Cost/Share $28.97 Unrealized @ Report Date -14.0%
HUM HUMANA INC 0.0%
Value $846K Shares 1,651 Share Price $512.19 Est. Cost/Share $437.34 Unrealized @ Report Date +16.1%
RPM RPM INTL INC 0.0%
Value $845K Shares 8,671 Share Price $97.45 Est. Cost/Share $96.96 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $839K Shares 16,339 Share Price $51.36 Est. Cost/Share $51.75 Unrealized @ Report Date -1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $838K Shares 13,459 Share Price $62.26 * Est. Cost/Share $52.41 Unrealized @ Report Date +8.3%
BY BYLINE BANCORP INC 0.0%
Value $838K Shares 36,463 Share Price $22.97 * Est. Cost/Share $23.40 Unrealized @ Report Date -9.1%
— MARATHON OIL CORP 0.0%
Value $837K Shares 30,933 Share Price $27.07 Est. Cost/Share $19.21 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $835K Shares 11,337 Share Price $73.69 Est. Cost/Share $68.57 Unrealized @ Report Date +6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $833K Shares 5,269 Share Price $158.03 * Est. Cost/Share $156.91 Unrealized @ Report Date -4.8%
APPF APPFOLIO INC 0.0%
Value $831K Shares 7,890 Share Price $105.38 * Est. Cost/Share $101.98 Unrealized @ Report Date +9.1%
GDDY GODADDY INC 0.0%
Value $825K Shares 11,027 Share Price $74.82 Est. Cost/Share $75.29 Unrealized @ Report Date -0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $824K Shares 21,792 Share Price $37.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +24.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $822K Shares 21,625 Share Price $38.03 * Est. Cost/Share $32.81 Unrealized @ Report Date +12.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $820K Shares 53,387 Share Price $15.36 * Est. Cost/Share $18.66 Unrealized @ Report Date -22.4%
— CHICOS FAS INC 0.0%
Value $819K Shares 166,539 Share Price $4.92 Est. Cost/Share $4.87 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $818K Shares 29,426 Share Price $27.81 * Est. Cost/Share $30.47 Unrealized @ Report Date -2.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $817K Shares 25,165 Share Price $32.48 Est. Cost/Share $31.52 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $817K Shares 29,094 Share Price $28.08 * Est. Cost/Share $35.23 Unrealized @ Report Date -18.6%
— BALLYS CORPORATION 0.0%
Value $812K Shares 41,910 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $812K Shares 17,061 Share Price $47.59 Est. Cost/Share $51.45 Unrealized @ Report Date -8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $809K Shares 10,195 Share Price $79.36 * Est. Cost/Share $62.28 Unrealized @ Report Date +13.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $802K Shares 15,760 Share Price $50.92 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.0%
— THE ODP CORP 0.0%
Value $801K Shares 17,590 Share Price $45.54 Est. Cost/Share $34.60 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $801K Shares 60,208 Share Price $13.30 * Est. Cost/Share $16.71 Unrealized @ Report Date -10.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $797K Shares 81,300 Share Price $9.80 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $795K Shares 9,011 Share Price $88.23 * Est. Cost/Share $111.51 Unrealized @ Report Date -15.4%
NTGR NETGEAR INC 0.0%
Value $792K Shares 43,740 Share Price $18.11 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $792K Shares 25,690 Share Price $30.81 Est. Cost/Share $23.93 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $791K Shares 17,679 Share Price $44.74 * Est. Cost/Share $57.66 Unrealized @ Report Date -18.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $789K Shares 11,070 Share Price $71.31 Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $787K Shares 5,981 Share Price $131.57 * Est. Cost/Share $119.02 Unrealized @ Report Date -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $786K Shares 5,729 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $786K Shares 347,612 Share Price $2.26 Est. Cost/Share $3.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $784K Shares 23,380 Share Price $33.53 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $782K Shares 92,680 Share Price $8.44 * Est. Cost/Share $7.15 Unrealized @ Report Date +32.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $781K Shares 46,741 Share Price $16.71 Est. Cost/Share $7.83 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $773K Shares 30,752 Share Price $25.14 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.2%
NBTB NBT BANCORP INC 0.0%
Value $773K Shares 17,801 Share Price $43.42 Est. Cost/Share $38.99 Unrealized @ Report Date +13.1%
DDOG DATADOG INC 0.0%
Value $771K Shares 10,491 Share Price $73.50 * Est. Cost/Share $123.81 Unrealized @ Report Date -36.9%
GM GENERAL MTRS CO 0.0%
Value $771K Shares 22,907 Share Price $33.64 * Est. Cost/Share $47.21 Unrealized @ Report Date -24.2%
HSTM HEALTHSTREAM INC 0.0%
Value $770K Shares 31,012 Share Price $24.84 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.0%
SDGR SCHRODINGER INC 0.0%
Value $770K Shares 41,204 Share Price $18.69 * Est. Cost/Share $27.17 Unrealized @ Report Date -23.7%
— HOWARD HUGHES CORP 0.0%
Value $769K Shares 10,059 Share Price $76.42 Est. Cost/Share $94.76 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $768K Shares 59,092 Share Price $13.00 Est. Cost/Share $14.67 Unrealized @ Report Date -10.4%
— HERSHA HOSPITALITY TR 0.0%
Value $767K Shares 89,993 Share Price $8.52 Est. Cost/Share $9.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $767K Shares 16,480 Share Price $46.52 * Est. Cost/Share $61.14 Unrealized @ Report Date -25.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $766K Shares 11,853 Share Price $64.60 * Est. Cost/Share $65.35 Unrealized @ Report Date -9.9%
YUM YUM BRANDS INC 0.0%
Value $766K Shares 5,978 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $765K Shares 7,349 Share Price $104.08 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $762K Shares 13,908 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $762K Shares 54,516 Share Price $13.97 * Est. Cost/Share $12.71 Unrealized @ Report Date -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $760K Shares 2,372 Share Price $320.38 * Est. Cost/Share $334.07 Unrealized @ Report Date -1.6%
AVTR AVANTOR INC 0.0%
Value $751K Shares 35,608 Share Price $21.09 Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $750K Shares 24,727 Share Price $30.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $749K Shares 101,470 Share Price $7.38 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $749K Shares 27,527 Share Price $27.20 * Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $749K Shares 73,313 Share Price $10.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +9.5%
KSS KOHLS CORP 0.0%
Value $748K Shares 29,625 Share Price $25.25 * Est. Cost/Share $37.36 Unrealized @ Report Date -24.1%
DBI DESIGNER BRANDS INC 0.0%
Value $743K Shares 75,966 Share Price $9.78 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $741K Shares 32,252 Share Price $22.99 Est. Cost/Share $18.79 Unrealized @ Report Date +22.5%
FC FRANKLIN COVEY CO 0.0%
Value $741K Shares 15,834 Share Price $46.77 * Est. Cost/Share $49.38 Unrealized @ Report Date -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $735K Shares 141,440 Share Price $5.20 * Est. Cost/Share $6.21 Unrealized @ Report Date -1.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $733K Shares 8,941 Share Price $81.97 * Est. Cost/Share $120.51 Unrealized @ Report Date -17.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $726K Shares 5,429 Share Price $133.70 * Est. Cost/Share $117.79 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $720K Shares 2,792 Share Price $257.71 * Est. Cost/Share $241.04 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $718K Shares 20,737 Share Price $34.63 * Est. Cost/Share $31.64 Unrealized @ Report Date -5.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $718K Shares 29,654 Share Price $24.21 * Est. Cost/Share $28.80 Unrealized @ Report Date -23.4%
FHI FEDERATED HERMES INC 0.0%
Value $717K Shares 19,739 Share Price $36.31 * Est. Cost/Share $29.90 Unrealized @ Report Date +2.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $715K Shares 6,221 Share Price $114.93 Est. Cost/Share $111.55 Unrealized @ Report Date +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $713K Shares 3,379 Share Price $210.90 * Est. Cost/Share $222.58 Unrealized @ Report Date -10.1%
UNP UNION PAC CORP 0.0%
Value $711K Shares 3,436 Share Price $207.07 * Est. Cost/Share $190.19 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $710K Shares 188 Share Price $3775.21 Est. Cost/Share $3901.72 Unrealized @ Report Date -4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $710K Shares 43,855 Share Price $16.18 * Est. Cost/Share $34.93 Unrealized @ Report Date -49.0%
— SPLUNK INC 0.0%
Value $704K Shares 8,176 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $704K Shares 18,877 Share Price $37.27 Est. Cost/Share $44.98 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $700K Shares 107,216 Share Price $6.53 * Est. Cost/Share $7.26 Unrealized @ Report Date -24.9%
SSTI SHOTSPOTTER INC 0.0%
Value $700K Shares 20,680 Share Price $33.83 Est. Cost/Share $32.27 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.0%
Value $696K Shares 6,314 Share Price $110.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +69.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $695K Shares 3,216 Share Price $216.17 * Est. Cost/Share $233.77 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $694K Shares 41,256 Share Price $16.83 Est. Cost/Share $17.77 Unrealized @ Report Date -4.1%
— KNOWBE4 INC 0.0%
Value $690K Shares 27,852 Share Price $24.78 Est. Cost/Share $21.20 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $685K Shares 41,084 Share Price $16.68 * Est. Cost/Share $24.99 Unrealized @ Report Date -30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $682K Shares 10,213 Share Price $66.80 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $679K Shares 11,301 Share Price $60.08 Est. Cost/Share $68.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $678K Shares 147 Share Price $4612.58 * Est. Cost/Share $4260.27 Unrealized @ Report Date +3.2%
MBI MBIA INC 0.0%
Value $676K Shares 52,628 Share Price $12.85 * Est. Cost/Share $5.41 Unrealized @ Report Date -7.8%
DORM DORMAN PRODS INC 0.0%
Value $676K Shares 8,354 Share Price $80.87 * Est. Cost/Share $98.17 Unrealized @ Report Date -13.5%
AORT ARTIVION INC 0.0%
Value $675K Shares 55,688 Share Price $12.12 Est. Cost/Share $13.88 Unrealized @ Report Date -13.5%
— HUDSON PAC PPTYS INC 0.0%
Value $669K Shares 68,790 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $669K Shares 17,882 Share Price $37.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
SHC SOTERA HEALTH CO 0.0%
Value $667K Shares 80,125 Share Price $8.33 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $666K Shares 18,080 Share Price $36.85 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $664K Shares 56,881 Share Price $11.68 * Est. Cost/Share $7.92 Unrealized @ Report Date +43.0%
ACI ALBERTSONS COS INC 0.0%
Value $664K Shares 32,016 Share Price $20.74 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $659K Shares 4,427 Share Price $148.89 Est. Cost/Share $147.72 Unrealized @ Report Date +1.0%
CERT CERTARA INC 0.0%
Value $659K Shares 41,010 Share Price $16.07 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $658K Shares 330,458 Share Price $1.99 * Est. Cost/Share $3.91 Unrealized @ Report Date -42.7%
NOV NOV INC 0.0%
Value $657K Shares 31,474 Share Price $20.89 Est. Cost/Share $15.60 Unrealized @ Report Date +34.5%
— VIMEO INC 0.0%
Value $656K Shares 191,157 Share Price $3.43 Est. Cost/Share $5.11 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $655K Shares 11,166 Share Price $58.67 * Est. Cost/Share $62.88 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $653K Shares 14,438 Share Price $45.23 * Est. Cost/Share $53.97 Unrealized @ Report Date -24.8%
TWI TITAN INTL INC ILL 0.0%
Value $653K Shares 42,624 Share Price $15.32 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.7%
BAND BANDWIDTH INC 0.0%
Value $652K Shares 28,400 Share Price $22.95 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $648K Shares 72,599 Share Price $8.92 * Est. Cost/Share $14.28 Unrealized @ Report Date -46.7%
ESNT ESSENT GROUP LTD 0.0%
Value $645K Shares 16,602 Share Price $38.88 * Est. Cost/Share $41.41 Unrealized @ Report Date -13.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $642K Shares 4,388 Share Price $146.39 * Est. Cost/Share $100.53 Unrealized @ Report Date +50.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $631K Shares 44,114 Share Price $14.31 * Est. Cost/Share $36.24 Unrealized @ Report Date -56.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $628K Shares 444 Share Price $1414.33 * Est. Cost/Share $1241.64 Unrealized @ Report Date +9.1%
TWO TWO HBRS INVT CORP 0.0%
Value $628K Shares 39,807 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $627K Shares 71,723 Share Price $8.74 * Est. Cost/Share $13.93 Unrealized @ Report Date -22.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $625K Shares 14,742 Share Price $42.42 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $625K Shares 13,760 Share Price $45.40 Est. Cost/Share $32.47 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $620K Shares 9,555 Share Price $64.93 * Est. Cost/Share $68.05 Unrealized @ Report Date -13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $618K Shares 4,130 Share Price $149.71 * Est. Cost/Share $138.35 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614K Shares 6,050 Share Price $101.53 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $613K Shares 21,259 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $611K Shares 581,773 Share Price $1.05 * Est. Cost/Share $1.75 Unrealized @ Report Date -27.9%
LAD LITHIA MTRS INC 0.0%
Value $605K Shares 2,955 Share Price $204.74 * Est. Cost/Share $261.28 Unrealized @ Report Date -18.2%
M MACYS INC 0.0%
Value $605K Shares 29,277 Share Price $20.65 Est. Cost/Share $24.12 Unrealized @ Report Date -15.1%
STNG SCORPIO TANKERS INC 0.0%
Value $598K Shares 11,130 Share Price $53.77 Est. Cost/Share $42.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $596K Shares 18,670 Share Price $31.91 Est. Cost/Share $41.35 Unrealized @ Report Date -23.9%
— QURATE RETAIL INC 0.0%
Value $596K Shares 365,460 Share Price $1.63 Est. Cost/Share $3.88 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $595K Shares 24,869 Share Price $23.92 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.1%
HWKN HAWKINS INC 0.0%
Value $595K Shares 15,405 Share Price $38.60 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $592K Shares 18,347 Share Price $32.25 Est. Cost/Share $37.72 Unrealized @ Report Date -15.4%
NDAQ NASDAQ INC 0.0%
Value $591K Shares 9,641 Share Price $61.35 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.6%
— INARI MED INC 0.0%
Value $590K Shares 9,281 Share Price $63.56 Est. Cost/Share $83.72 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $587K Shares 30,338 Share Price $19.36 * Est. Cost/Share $38.71 Unrealized @ Report Date -38.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $587K Shares 22,452 Share Price $26.13 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.0%
— PROS HOLDINGS INC 0.0%
Value $586K Shares 24,147 Share Price $24.26 Est. Cost/Share $32.23 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $585K Shares 42,647 Share Price $13.72 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.5%
EPAM EPAM SYS INC 0.0%
Value $583K Shares 1,778 Share Price $327.74 * Est. Cost/Share $340.00 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $580K Shares 30,984 Share Price $18.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $580K Shares 9,279 Share Price $62.50 * Est. Cost/Share $53.85 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $576K Shares 1,229 Share Price $469.07 * Est. Cost/Share $431.23 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $575K Shares 66,630 Share Price $8.63 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $574K Shares 62,850 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $573K Shares 69,937 Share Price $8.19 * Est. Cost/Share $12.06 Unrealized @ Report Date -27.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $572K Shares 49,701 Share Price $11.50 Est. Cost/Share $12.75 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $571K Shares 14,488 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $571K Shares 2,632 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $569K Shares 15,128 Share Price $37.59 * Est. Cost/Share $27.25 Unrealized @ Report Date +16.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $568K Shares 23,365 Share Price $24.32 * Est. Cost/Share $27.37 Unrealized @ Report Date -14.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $567K Shares 39,340 Share Price $14.41 * Est. Cost/Share $7.01 Unrealized @ Report Date +61.2%
— HEARTLAND FINL USA INC 0.0%
Value $565K Shares 12,125 Share Price $46.62 Est. Cost/Share $46.64 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $559K Shares 1,809 Share Price $308.90 * Est. Cost/Share $313.72 Unrealized @ Report Date -5.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $559K Shares 73,320 Share Price $7.62 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $558K Shares 16,476 Share Price $33.84 Est. Cost/Share $33.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $555K Shares 12,736 Share Price $43.61 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $554K Shares 81,575 Share Price $6.79 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $552K Shares 6,152 Share Price $89.73 Est. Cost/Share $99.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $550K Shares 150,750 Share Price $3.65 * Est. Cost/Share $5.75 Unrealized @ Report Date -34.4%
CNS COHEN & STEERS INC 0.0%
Value $550K Shares 8,519 Share Price $64.56 * Est. Cost/Share $71.51 Unrealized @ Report Date -20.9%
— R1 RCM INC 0.0%
Value $550K Shares 50,221 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $545K Shares 4,530 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $542K Shares 5,331 Share Price $101.62 * Est. Cost/Share $171.86 Unrealized @ Report Date -45.0%
OPTU ALTICE USA INC 0.0%
Value $539K Shares 117,120 Share Price $4.60 * Est. Cost/Share $13.31 Unrealized @ Report Date -63.1%
DOCS DOXIMITY INC 0.0%
Value $538K Shares 16,020 Share Price $33.56 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $535K Shares 86,634 Share Price $6.18 * Est. Cost/Share $7.53 Unrealized @ Report Date -25.8%
CDNA CAREDX INC 0.0%
Value $533K Shares 46,725 Share Price $11.41 * Est. Cost/Share $35.27 Unrealized @ Report Date -58.0%
ZYXIQ ZYNEX INC 0.0%
Value $531K Shares 38,163 Share Price $13.91 * Est. Cost/Share $7.51 Unrealized @ Report Date +61.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $531K Shares 8,874 Share Price $59.81 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.1%
— AMERICAN WELL CORP 0.0%
Value $531K Shares 187,529 Share Price $2.83 Est. Cost/Share $4.17 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $526K Shares 52,934 Share Price $9.93 Est. Cost/Share $6.55 Unrealized @ Report Date +49.0%
CENX CENTURY ALUM CO 0.0%
Value $523K Shares 63,969 Share Price $8.18 * Est. Cost/Share $15.39 Unrealized @ Report Date -50.9%
UAA UNDER ARMOUR INC 0.0%
Value $522K Shares 51,420 Share Price $10.16 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $518K Shares 3,861 Share Price $134.10 * Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
PNTG PENNANT GROUP INC 0.0%
Value $516K Shares 46,949 Share Price $10.98 Est. Cost/Share $13.78 Unrealized @ Report Date -21.3%
CAMT CAMTEK LTD 0.0%
Value $513K Shares 23,348 Share Price $21.96 * Est. Cost/Share $37.25 Unrealized @ Report Date -39.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $510K Shares 3,754 Share Price $135.75 * Est. Cost/Share $114.32 Unrealized @ Report Date -1.4%
TITN TITAN MACHY INC 0.0%
Value $509K Shares 12,814 Share Price $39.73 * Est. Cost/Share $27.33 Unrealized @ Report Date +29.9%
BOH BANK HAWAII CORP 0.0%
Value $508K Shares 6,551 Share Price $77.56 * Est. Cost/Share $67.62 Unrealized @ Report Date -1.5%
— SOVOS BRANDS INC 0.0%
Value $506K Shares 35,214 Share Price $14.37 Est. Cost/Share $15.34 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $505K Shares 50,277 Share Price $10.04 Est. Cost/Share $8.95 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $505K Shares 19,103 Share Price $26.42 Est. Cost/Share $18.63 Unrealized @ Report Date +41.8%
MXCT MAXCYTE INC 0.0%
Value $504K Shares 92,354 Share Price $5.46 * Est. Cost/Share $5.87 Unrealized @ Report Date +4.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $501K Shares 15,085 Share Price $33.21 Est. Cost/Share $30.92 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $498K Shares 30,990 Share Price $16.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $498K Shares 5,716 Share Price $87.16 * Est. Cost/Share $89.57 Unrealized @ Report Date -4.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $493K Shares 70,071 Share Price $7.04 Est. Cost/Share $7.86 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $493K Shares 7,981 Share Price $61.72 * Est. Cost/Share $45.60 Unrealized @ Report Date +16.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $492K Shares 63,893 Share Price $7.70 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $492K Shares 23,530 Share Price $20.90 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $491K Shares 48,480 Share Price $10.13 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $491K Shares 47,788 Share Price $10.27 * Est. Cost/Share $11.49 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.0%
Value $484K Shares 3,324 Share Price $145.56 * Est. Cost/Share $141.81 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $483K Shares 43,128 Share Price $11.19 * Est. Cost/Share $17.94 Unrealized @ Report Date -30.2%
PRK PARK NATL CORP 0.0%
Value $481K Shares 3,418 Share Price $140.75 Est. Cost/Share $132.47 Unrealized @ Report Date +6.3%
GCO GENESCO INC 0.0%
Value $481K Shares 10,450 Share Price $46.02 Est. Cost/Share $45.38 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $477K Shares 3,876 Share Price $123.18 * Est. Cost/Share $288.45 Unrealized @ Report Date -34.4%
WINA WINMARK CORP 0.0%
Value $477K Shares 2,022 Share Price $235.83 Est. Cost/Share $218.46 Unrealized @ Report Date +9.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $474K Shares 18,230 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $471K Shares 34,631 Share Price $13.60 * Est. Cost/Share $17.74 Unrealized @ Report Date -17.8%
GME GAMESTOP CORP NEW 0.0%
Value $470K Shares 25,450 Share Price $18.46 * Est. Cost/Share $33.46 Unrealized @ Report Date -26.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $466K Shares 15,579 Share Price $29.90 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $465K Shares 3,932 Share Price $118.18 * Est. Cost/Share $122.78 Unrealized @ Report Date -10.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $465K Shares 27,555 Share Price $16.86 Est. Cost/Share $24.24 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $463K Shares 39,050 Share Price $11.86 * Est. Cost/Share $16.41 Unrealized @ Report Date -18.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $460K Shares 11,676 Share Price $39.37 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $460K Shares 44,533 Share Price $10.32 * Est. Cost/Share $18.25 Unrealized @ Report Date -45.5%
COKE COCA COLA CONS INC 0.0%
Value $457K Shares 891 Share Price $512.36 * Est. Cost/Share $49.70 Unrealized @ Report Date -7.7%
D DOMINION ENERGY INC 0.0%
Value $453K Shares 7,383 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $453K Shares 15,240 Share Price $29.70 * Est. Cost/Share $54.04 Unrealized @ Report Date -40.0%
CVI CVR ENERGY INC 0.0%
Value $452K Shares 14,433 Share Price $31.34 * Est. Cost/Share $23.13 Unrealized @ Report Date +24.2%
PLXS PLEXUS CORP 0.0%
Value $452K Shares 4,391 Share Price $102.93 Est. Cost/Share $93.35 Unrealized @ Report Date +8.3%
IRBTQ IROBOT CORP 0.0%
Value $452K Shares 9,386 Share Price $48.13 * Est. Cost/Share $48.31 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $451K Shares 13,734 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $451K Shares 73,540 Share Price $6.13 * Est. Cost/Share $12.24 Unrealized @ Report Date -37.1%
VTR VENTAS INC 0.0%
Value $450K Shares 9,988 Share Price $45.05 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $450K Shares 1,556 Share Price $289.13 Est. Cost/Share $283.47 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $449K Shares 8,400 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $449K Shares 7,387 Share Price $60.78 Est. Cost/Share $65.71 Unrealized @ Report Date -6.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $448K Shares 44,147 Share Price $10.14 * Est. Cost/Share $15.30 Unrealized @ Report Date -31.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $446K Shares 27,970 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $443K Shares 37,533 Share Price $11.79 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.6%
IOT SAMSARA INC 0.0%
Value $441K Shares 35,452 Share Price $12.43 * Est. Cost/Share $14.17 Unrealized @ Report Date -19.6%
— EVERBRIDGE INC 0.0%
Value $439K Shares 14,830 Share Price $29.58 Est. Cost/Share $30.76 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $438K Shares 21,598 Share Price $20.28 * Est. Cost/Share $21.70 Unrealized @ Report Date -18.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $438K Shares 32,658 Share Price $13.41 Est. Cost/Share $23.73 Unrealized @ Report Date -43.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $437K Shares 16,292 Share Price $26.83 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.6%
— ENVIVA INC 0.0%
Value $435K Shares 8,210 Share Price $52.97 Est. Cost/Share $52.97 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $434K Shares 22,454 Share Price $19.33 * Est. Cost/Share $22.29 Unrealized @ Report Date -15.9%
WRBY WARBY PARKER INC 0.0%
Value $432K Shares 32,040 Share Price $13.49 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $432K Shares 64,500 Share Price $6.70 Est. Cost/Share $7.48 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $430K Shares 27,817 Share Price $15.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $430K Shares 4,156 Share Price $103.49 * Est. Cost/Share $93.88 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $430K Shares 19,580 Share Price $21.96 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $428K Shares 33,179 Share Price $12.90 Est. Cost/Share $13.60 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $427K Shares 15,640 Share Price $27.33 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $426K Shares 4,070 Share Price $104.57 Est. Cost/Share $116.75 Unrealized @ Report Date -11.6%
SLVM SYLVAMO CORP 0.0%
Value $425K Shares 8,740 Share Price $48.59 * Est. Cost/Share $33.05 Unrealized @ Report Date +32.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $424K Shares 19,560 Share Price $21.67 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $424K Shares 62,934 Share Price $6.73 * Est. Cost/Share $14.57 Unrealized @ Report Date -50.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $423K Shares 3,354 Share Price $126.16 Est. Cost/Share $127.83 Unrealized @ Report Date -2.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $418K Shares 17,773 Share Price $23.53 Est. Cost/Share $30.49 Unrealized @ Report Date -22.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $418K Shares 16,510 Share Price $25.31 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $418K Shares 15,717 Share Price $26.57 * Est. Cost/Share $21.52 Unrealized @ Report Date +51.7%
— REPARE THERAPEUTICS INC 0.0%
Value $417K Shares 28,355 Share Price $14.71 Est. Cost/Share $12.13 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $407K Shares 16,519 Share Price $24.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +5.4%
ATRC ATRICURE INC 0.0%
Value $407K Shares 9,169 Share Price $44.38 * Est. Cost/Share $46.01 Unrealized @ Report Date -9.2%
LGIH LGI HOMES INC 0.0%
Value $405K Shares 4,372 Share Price $92.60 Est. Cost/Share $97.95 Unrealized @ Report Date -6.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $402K Shares 15,540 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $400K Shares 7,647 Share Price $52.34 * Est. Cost/Share $54.06 Unrealized @ Report Date -16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $400K Shares 4,568 Share Price $87.60 * Est. Cost/Share $126.53 Unrealized @ Report Date -25.8%
LUNG PULMONX CORP 0.0%
Value $395K Shares 46,860 Share Price $8.43 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $394K Shares 5,371 Share Price $73.35 * Est. Cost/Share $78.00 Unrealized @ Report Date -3.5%
GTLB GITLAB INC 0.0%
Value $391K Shares 8,610 Share Price $45.44 Est. Cost/Share $58.37 Unrealized @ Report Date -22.6%
— HIBBETT INC 0.0%
Value $390K Shares 5,720 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $389K Shares 13,852 Share Price $28.08 Est. Cost/Share $26.82 Unrealized @ Report Date +5.1%
NUVB NUVATION BIO INC 0.0%
Value $387K Shares 201,477 Share Price $1.92 * Est. Cost/Share $3.03 Unrealized @ Report Date -33.3%
— CONTAINER STORE GROUP INC 0.0%
Value $386K Shares 89,560 Share Price $4.31 Est. Cost/Share $4.90 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $385K Shares 28,118 Share Price $13.68 * Est. Cost/Share $22.73 Unrealized @ Report Date -13.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $379K Shares 9,265 Share Price $40.92 * Est. Cost/Share $46.20 Unrealized @ Report Date -7.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $379K Shares 12,797 Share Price $29.59 * Est. Cost/Share $41.51 Unrealized @ Report Date -22.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $378K Shares 30,744 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $378K Shares 29,070 Share Price $13.00 * Est. Cost/Share $12.53 Unrealized @ Report Date -6.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $377K Shares 5,821 Share Price $64.78 Est. Cost/Share $64.74 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $375K Shares 5,971 Share Price $62.84 Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $374K Shares 3,428 Share Price $109.08 * Est. Cost/Share $88.97 Unrealized @ Report Date +11.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $371K Shares 73,890 Share Price $5.02 Est. Cost/Share $14.40 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $370K Shares 6,012 Share Price $61.49 * Est. Cost/Share $63.14 Unrealized @ Report Date -5.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $370K Shares 8,293 Share Price $44.57 * Est. Cost/Share $35.78 Unrealized @ Report Date -0.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $369K Shares 17,378 Share Price $21.25 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $366K Shares 9,822 Share Price $37.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $360K Shares 30,132 Share Price $11.96 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $359K Shares 15,145 Share Price $23.73 * Est. Cost/Share $20.20 Unrealized @ Report Date +15.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $359K Shares 21,320 Share Price $16.84 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $358K Shares 26,318 Share Price $13.62 * Est. Cost/Share $12.63 Unrealized @ Report Date +17.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $358K Shares 9,680 Share Price $37.02 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $355K Shares 64,827 Share Price $5.47 * Est. Cost/Share $5.30 Unrealized @ Report Date +18.4%
IMMR IMMERSION CORP 0.0%
Value $354K Shares 50,340 Share Price $7.03 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $353K Shares 20,900 Share Price $16.89 Est. Cost/Share $17.76 Unrealized @ Report Date -6.7%
INSM INSMED INC 0.0%
Value $352K Shares 17,620 Share Price $19.98 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $349K Shares 10,933 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $349K Shares 21,404 Share Price $16.29 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $348K Shares 2,711 Share Price $128.51 Est. Cost/Share $135.21 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $348K Shares 9,009 Share Price $38.62 Est. Cost/Share $28.32 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $345K Shares 8,920 Share Price $38.71 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $344K Shares 58,658 Share Price $5.86 Est. Cost/Share $6.77 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $342K Shares 28,960 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $342K Shares 6,029 Share Price $56.75 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $341K Shares 7,180 Share Price $47.52 * Est. Cost/Share $41.37 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.0%
Value $339K Shares 2,097 Share Price $161.61 * Est. Cost/Share $127.12 Unrealized @ Report Date +7.9%
BOOM DMC GLOBAL INC 0.0%
Value $339K Shares 17,427 Share Price $19.44 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $336K Shares 53,550 Share Price $6.27 Est. Cost/Share $3.22 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $336K Shares 26,191 Share Price $12.81 * Est. Cost/Share $14.42 Unrealized @ Report Date -8.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $335K Shares 11,195 Share Price $29.92 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $333K Shares 25,536 Share Price $13.05 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $332K Shares 5,940 Share Price $55.93 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $331K Shares 5,479 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $330K Shares 1,244 Share Price $264.96 * Est. Cost/Share $171.01 Unrealized @ Report Date +70.1%
CTRN CITI TRENDS INC 0.0%
Value $329K Shares 12,430 Share Price $26.48 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $327K Shares 11,876 Share Price $27.55 * Est. Cost/Share $27.48 Unrealized @ Report Date -3.3%
HCAT HEALTH CATALYST INC 0.0%
Value $327K Shares 30,730 Share Price $10.63 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
— FORGEROCK INC 0.0%
Value $319K Shares 14,000 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $319K Shares 17,406 Share Price $18.30 * Est. Cost/Share $20.24 Unrealized @ Report Date -12.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $314K Shares 3,310 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $314K Shares 9,420 Share Price $33.31 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $313K Shares 745 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $313K Shares 16,170 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $308K Shares 42,473 Share Price $7.25 * Est. Cost/Share $5.51 Unrealized @ Report Date +27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $307K Shares 31,938 Share Price $9.62 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $306K Shares 4,019 Share Price $76.14 * Est. Cost/Share $72.28 Unrealized @ Report Date +8.4%
ALT ALTIMMUNE INC 0.0%
Value $305K Shares 18,560 Share Price $16.45 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.4%
CPS COOPER STD HLDGS INC 0.0%
Value $301K Shares 33,230 Share Price $9.06 * Est. Cost/Share $10.49 Unrealized @ Report Date -32.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $299K Shares 4,777 Share Price $62.59 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $295K Shares 12,776 Share Price $23.08 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $292K Shares 26,808 Share Price $10.89 Est. Cost/Share $10.51 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $291K Shares 5,088 Share Price $57.20 * Est. Cost/Share $54.07 Unrealized @ Report Date +1.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $289K Shares 26,304 Share Price $10.98 * Est. Cost/Share $12.74 Unrealized @ Report Date -5.3%
CFLT CONFLUENT INC 0.0%
Value $289K Shares 12,982 Share Price $22.24 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $288K Shares 19,830 Share Price $14.53 * Est. Cost/Share $2.95 Unrealized @ Report Date +165.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $286K Shares 33,300 Share Price $8.60 Est. Cost/Share $11.28 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $286K Shares 6,090 Share Price $46.92 * Est. Cost/Share $44.87 Unrealized @ Report Date -7.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $281K Shares 82,668 Share Price $3.40 Est. Cost/Share $4.51 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $280K Shares 6,905 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $279K Shares 64,660 Share Price $4.31 * Est. Cost/Share $5.30 Unrealized @ Report Date -21.1%
GDRX GOODRX HLDGS INC 0.0%
Value $277K Shares 59,410 Share Price $4.66 * Est. Cost/Share $7.80 Unrealized @ Report Date -36.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $277K Shares 13,383 Share Price $20.68 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.1%
AVNT AVIENT CORPORATION 0.0%
Value $276K Shares 8,179 Share Price $33.76 * Est. Cost/Share $37.78 Unrealized @ Report Date -20.2%
NVDA NVIDIA CORPORATION 0.0%
Value $276K Shares 1,889 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $275K Shares 2,483 Share Price $110.95 * Est. Cost/Share $79.28 Unrealized @ Report Date +17.1%
CMPR CIMPRESS PLC 0.0%
Value $274K Shares 9,941 Share Price $27.61 * Est. Cost/Share $74.59 Unrealized @ Report Date -65.2%
GTLS CHART INDS INC 0.0%
Value $274K Shares 2,378 Share Price $115.23 * Est. Cost/Share $182.12 Unrealized @ Report Date -11.8%
INSE INSPIRED ENTMT INC 0.0%
Value $272K Shares 21,430 Share Price $12.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +7.5%
FNKO FUNKO INC 0.0%
Value $271K Shares 24,874 Share Price $10.91 * Est. Cost/Share $15.64 Unrealized @ Report Date -10.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $270K Shares 31,260 Share Price $8.65 * Est. Cost/Share $8.06 Unrealized @ Report Date -16.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $268K Shares 11,805 Share Price $22.68 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $266K Shares 64,170 Share Price $4.15 * Est. Cost/Share $3.76 Unrealized @ Report Date -2.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $266K Shares 23,160 Share Price $11.48 * Est. Cost/Share $8.34 Unrealized @ Report Date +5.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $265K Shares 4,777 Share Price $55.56 * Est. Cost/Share $16.72 Unrealized @ Report Date +50.2%
BYD BOYD GAMING CORP 0.0%
Value $262K Shares 4,813 Share Price $54.53 Est. Cost/Share $51.66 Unrealized @ Report Date +5.5%
DHT DHT HOLDINGS INC 0.0%
Value $262K Shares 29,510 Share Price $8.88 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $261K Shares 16,514 Share Price $15.82 * Est. Cost/Share $27.05 Unrealized @ Report Date -31.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $260K Shares 8,720 Share Price $29.81 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $258K Shares 47,438 Share Price $5.43 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $257K Shares 20,678 Share Price $12.41 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $256K Shares 2,540 Share Price $100.80 Est. Cost/Share $95.67 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $256K Shares 12,868 Share Price $19.87 Est. Cost/Share $27.42 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $256K Shares 109 Share Price $2344.23 * Est. Cost/Share $132.75 Unrealized @ Report Date +92.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $253K Shares 61,620 Share Price $4.11 Est. Cost/Share $4.30 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $253K Shares 2,770 Share Price $91.33 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $249K Shares 1,080 Share Price $230.68 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $244K Shares 1,317 Share Price $185.02 * Est. Cost/Share $147.61 Unrealized @ Report Date +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $242K Shares 8,653 Share Price $28.02 * Est. Cost/Share $32.34 Unrealized @ Report Date -10.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $242K Shares 2,575 Share Price $94.06 Est. Cost/Share $95.90 Unrealized @ Report Date -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $242K Shares 4,549 Share Price $53.20 Est. Cost/Share $84.27 Unrealized @ Report Date -35.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $241K Shares 6,468 Share Price $37.22 Est. Cost/Share $32.08 Unrealized @ Report Date +16.2%
NKTX NKARTA INC 0.0%
Value $236K Shares 39,340 Share Price $5.99 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $235K Shares 2,598 Share Price $90.63 * Est. Cost/Share $80.96 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $235K Shares 7,600 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $235K Shares 13,721 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $235K Shares 50,940 Share Price $4.61 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $234K Shares 72,780 Share Price $3.22 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— PAYA HOLDINGS INC 0.0%
Value $233K Shares 29,637 Share Price $7.87 Est. Cost/Share $6.44 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $233K Shares 6,160 Share Price $37.81 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $232K Shares 7,251 Share Price $32.04 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $232K Shares 15,780 Share Price $14.70 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $231K Shares 11,730 Share Price $19.71 * Est. Cost/Share $33.37 Unrealized @ Report Date -35.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $231K Shares 6,750 Share Price $34.20 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $231K Shares 14,076 Share Price $16.39 Est. Cost/Share $19.57 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $230K Shares 5,460 Share Price $42.08 Est. Cost/Share $44.28 Unrealized @ Report Date -4.3%
MSTR MICROSTRATEGY INC 0.0%
Value $227K Shares 1,606 Share Price $141.57 * Est. Cost/Share $41.66 Unrealized @ Report Date -50.9%
IQV IQVIA HLDGS INC 0.0%
Value $225K Shares 1,100 Share Price $204.89 Est. Cost/Share $202.82 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $224K Shares 10,400 Share Price $21.56 Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $224K Shares 6,260 Share Price $35.79 * Est. Cost/Share $30.26 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $224K Shares 2,411 Share Price $92.82 * Est. Cost/Share $82.02 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $219K Shares 8,121 Share Price $26.97 Est. Cost/Share $30.99 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $218K Shares 6,270 Share Price $34.79 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $218K Shares 13,830 Share Price $15.75 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $217K Shares 9,070 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $217K Shares 18,270 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $216K Shares 33,860 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $215K Shares 24,480 Share Price $8.79 Est. Cost/Share $7.25 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $214K Shares 6,184 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $212K Shares 22,090 Share Price $9.60 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $212K Shares 159,167 Share Price $1.33 Est. Cost/Share $1.52 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $211K Shares 16,234 Share Price $13.00 * Est. Cost/Share $11.83 Unrealized @ Report Date +13.7%
— SCULPTOR CAP MGMT 0.0%
Value $210K Shares 24,300 Share Price $8.66 Est. Cost/Share $8.35 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $210K Shares 6,370 Share Price $32.92 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.3%
— OATLY GROUP AB 0.0%
Value $210K Shares 120,410 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $209K Shares 67,060 Share Price $3.11 * Est. Cost/Share $3.97 Unrealized @ Report Date -25.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 4,230 Share Price $49.27 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $208K Shares 9,172 Share Price $22.68 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.0%
PAYX PAYCHEX INC 0.0%
Value $208K Shares 1,797 Share Price $115.56 * Est. Cost/Share $112.11 Unrealized @ Report Date -4.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $201K Shares 32,293 Share Price $6.23 Est. Cost/Share $7.75 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $200K Shares 14,340 Share Price $13.98 * Est. Cost/Share $21.28 Unrealized @ Report Date -27.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $200K Shares 6,463 Share Price $31.01 Est. Cost/Share $33.69 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $200K Shares 23,940 Share Price $8.35 Est. Cost/Share $5.64 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $196K Shares 20,870 Share Price $9.41 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.9%
JAKK JAKKS PAC INC 0.0%
Value $196K Shares 11,210 Share Price $17.49 Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $195K Shares 77,532 Share Price $2.51 Est. Cost/Share $3.42 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $190K Shares 43,580 Share Price $4.35 * Est. Cost/Share $5.32 Unrealized @ Report Date -33.4%
— VIVINT SMART HOME INC 0.0%
Value $187K Shares 15,676 Share Price $11.90 Est. Cost/Share $6.42 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $183K Shares 56,110 Share Price $3.27 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $183K Shares 41,710 Share Price $4.38 Est. Cost/Share $3.47 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $182K Shares 14,910 Share Price $12.24 * Est. Cost/Share $7.63 Unrealized @ Report Date +31.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $182K Shares 10,484 Share Price $17.40 * Est. Cost/Share $106.78 Unrealized @ Report Date -62.8%
PRTS CARPARTS COM INC 0.0%
Value $179K Shares 28,570 Share Price $6.26 * Est. Cost/Share $7.28 Unrealized @ Report Date -28.1%
— VIZIO HLDG CORP 0.0%
Value $178K Shares 24,026 Share Price $7.41 Est. Cost/Share $8.73 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $176K Shares 23,090 Share Price $7.61 * Est. Cost/Share $6.75 Unrealized @ Report Date +4.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $175K Shares 10,284 Share Price $17.03 * Est. Cost/Share $18.06 Unrealized @ Report Date +3.6%
RMNI RIMINI STR INC DEL 0.0%
Value $174K Shares 45,610 Share Price $3.81 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.3%
HL HECLA MNG CO 0.0%
Value $173K Shares 31,100 Share Price $5.56 * Est. Cost/Share $5.73 Unrealized @ Report Date -14.8%
DHX DHI GROUP INC 0.0%
Value $172K Shares 32,432 Share Price $5.29 * Est. Cost/Share $5.87 Unrealized @ Report Date -5.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $170K Shares 19,920 Share Price $8.53 * Est. Cost/Share $4.93 Unrealized @ Report Date +31.7%
— PLAYAGS INC 0.0%
Value $168K Shares 32,862 Share Price $5.10 Est. Cost/Share $6.09 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $166K Shares 25,400 Share Price $6.52 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $161K Shares 39,590 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $160K Shares 34,750 Share Price $4.60 * Est. Cost/Share $5.95 Unrealized @ Report Date -25.5%
WSR WHITESTONE REIT 0.0%
Value $156K Shares 16,154 Share Price $9.64 Est. Cost/Share $9.10 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $154K Shares 17,830 Share Price $8.65 * Est. Cost/Share $2.24 Unrealized @ Report Date +154.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $152K Shares 14,990 Share Price $10.12 * Est. Cost/Share $4.44 Unrealized @ Report Date +120.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $150K Shares 57,830 Share Price $2.59 * Est. Cost/Share $2.61 Unrealized @ Report Date +12.8%
— PROVIDENT BANCORP INC 0.0%
Value $148K Shares 20,350 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $148K Shares 14,555 Share Price $10.15 Est. Cost/Share $11.50 Unrealized @ Report Date -12.8%
APEI AMERICAN PUB ED INC 0.0%
Value $145K Shares 11,770 Share Price $12.29 Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $144K Shares 11,277 Share Price $12.81 * Est. Cost/Share $27.02 Unrealized @ Report Date -42.0%
MUX MCEWEN MNG INC 0.0%
Value $141K Shares 24,069 Share Price $5.86 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $139K Shares 55,400 Share Price $2.51 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $138K Shares 10,436 Share Price $13.19 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.3%
— NOODLES & CO 0.0%
Value $133K Shares 24,300 Share Price $5.49 Est. Cost/Share $4.69 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $126K Shares 25,820 Share Price $4.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $125K Shares 12,130 Share Price $10.34 * Est. Cost/Share $9.69 Unrealized @ Report Date +0.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $125K Shares 18,500 Share Price $6.75 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $123K Shares 17,090 Share Price $7.17 * Est. Cost/Share $9.89 Unrealized @ Report Date -20.8%
— CONTEXTLOGIC INC 0.0%
Value $120K Shares 246,749 Share Price $0.49 Est. Cost/Share $0.73 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $120K Shares 16,362 Share Price $7.35 * Est. Cost/Share $7.27 Unrealized @ Report Date +32.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $119K Shares 33,260 Share Price $3.59 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $119K Shares 23,180 Share Price $5.15 * Est. Cost/Share $4.44 Unrealized @ Report Date -7.1%
— ADICET BIO INC 0.0%
Value $118K Shares 13,185 Share Price $8.94 Est. Cost/Share $14.44 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $117K Shares 20,413 Share Price $5.71 Est. Cost/Share $14.04 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $116K Shares 14,240 Share Price $8.13 * Est. Cost/Share $4.12 Unrealized @ Report Date +10.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $116K Shares 18,350 Share Price $6.30 Est. Cost/Share $6.65 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $114K Shares 19,830 Share Price $5.77 * Est. Cost/Share $7.43 Unrealized @ Report Date -26.5%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $114K Shares 39,380 Share Price $2.89 Est. Cost/Share $2.48 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $112K Shares 25,870 Share Price $4.32 * Est. Cost/Share $8.66 Unrealized @ Report Date -33.0%
— ATHIRA PHARMA INC 0.0%
Value $112K Shares 35,190 Share Price $3.17 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $111K Shares 41,380 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $111K Shares 16,071 Share Price $6.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 25,319 Share Price $4.32 * Est. Cost/Share $9.05 Unrealized @ Report Date -66.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $106K Shares 17,060 Share Price $6.21 * Est. Cost/Share $11.73 Unrealized @ Report Date -39.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $104K Shares 21,624 Share Price $4.81 * Est. Cost/Share $6.83 Unrealized @ Report Date -25.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $103K Shares 11,610 Share Price $8.85 * Est. Cost/Share $11.48 Unrealized @ Report Date -37.6%
OPRT OPORTUN FINL CORP 0.0%
Value $102K Shares 18,570 Share Price $5.51 * Est. Cost/Share $7.11 Unrealized @ Report Date -26.4%
TEAD OUTBRAIN INC 0.0%
Value $101K Shares 28,020 Share Price $3.62 * Est. Cost/Share $4.26 Unrealized @ Report Date -8.2%
— AMC ENTMT HLDGS INC 0.0%
Value $101K Shares 24,720 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $99,079 Shares 17,820 Share Price $5.56 * Est. Cost/Share $6.61 Unrealized @ Report Date -11.1%
SB SAFE BULKERS INC 0.0%
Value $99,027 Shares 34,030 Share Price $2.91 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $95,983 Shares 24,738 Share Price $3.88 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $93,631 Shares 144,760 Share Price $0.65 Est. Cost/Share $2.86 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $93,223 Shares 10,100 Share Price $9.23 * Est. Cost/Share $15.94 Unrealized @ Report Date -34.8%
EPM EVOLUTION PETE CORP 0.0%
Value $92,948 Shares 12,311 Share Price $7.55 * Est. Cost/Share $4.52 Unrealized @ Report Date +26.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $90,964 Shares 20,350 Share Price $4.47 Est. Cost/Share $5.72 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $90,516 Shares 19,850 Share Price $4.56 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $90,396 Shares 12,590 Share Price $7.18 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $84,776 Shares 12,340 Share Price $6.87 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $82,556 Shares 13,125 Share Price $6.29 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.1%
CDLX CARDLYTICS INC 0.0%
Value $81,093 Shares 14,030 Share Price $5.78 * Est. Cost/Share $14.23 Unrealized @ Report Date -56.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $79,405 Shares 19,462 Share Price $4.08 * Est. Cost/Share $4.51 Unrealized @ Report Date -29.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $79,095 Shares 12,206 Share Price $6.48 * Est. Cost/Share $10.68 Unrealized @ Report Date -22.8%
INVE IDENTIV INC 0.0%
Value $74,789 Shares 10,330 Share Price $7.24 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $74,055 Shares 22,373 Share Price $3.31 * Est. Cost/Share $4.42 Unrealized @ Report Date -15.3%
VRA VERA BRADLEY INC 0.0%
Value $73,114 Shares 16,140 Share Price $4.53 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $71,635 Shares 46,820 Share Price $1.53 Est. Cost/Share $1.62 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $69,370 Shares 45,340 Share Price $1.53 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $67,101 Shares 14,780 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $66,997 Shares 19,763 Share Price $3.39 * Est. Cost/Share $18.05 Unrealized @ Report Date -71.4%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $63,855 Shares 26,830 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $63,616 Shares 17,920 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $57,986 Shares 16,955 Share Price $3.42 * Est. Cost/Share $28.28 Unrealized @ Report Date -70.3%
ZVIA ZEVIA PBC 0.0%
Value $56,197 Shares 13,740 Share Price $4.09 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $55,631 Shares 36,360 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $54,813 Shares 27,270 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $54,488 Shares 22,240 Share Price $2.45 * Est. Cost/Share $4.24 Unrealized @ Report Date -31.2%
— FLOTEK INDS INC DEL 0.0%
Value $53,715 Shares 47,960 Share Price $1.12 Est. Cost/Share $0.99 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $49,529 Shares 27,670 Share Price $1.79 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.2%
— BARNES & NOBLE ED INC 0.0%
Value $44,503 Shares 25,430 Share Price $1.75 Est. Cost/Share $2.41 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $40,103 Shares 20,254 Share Price $1.98 * Est. Cost/Share $9.35 Unrealized @ Report Date -73.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $37,107 Shares 33,430 Share Price $1.11 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $35,372 Shares 27,420 Share Price $1.29 Est. Cost/Share $1.24 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $33,534 Shares 13,800 Share Price $2.43 * Est. Cost/Share $6.05 Unrealized @ Report Date -55.0%
— GLATFELTER CORPORATION 0.0%
Value $33,388 Shares 12,010 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $33,007 Shares 29,210 Share Price $1.13 Est. Cost/Share $3.62 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $32,715 Shares 17,877 Share Price $1.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $22,778 Shares 12,725 Share Price $1.79 * Est. Cost/Share $2.55 Unrealized @ Report Date -26.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,030 Shares 32,900 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $19,614 Shares 11,959 Share Price $1.64 * Est. Cost/Share $4.09 Unrealized @ Report Date -48.0%
— COMSCORE INC 0.0%
Value $19,384 Shares 16,710 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $11,662 Shares 10,699 Share Price $1.09 Est. Cost/Share $1.80 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5,351 Shares 24,323 Share Price $0.22 Est. Cost/Share $0.91 Unrealized @ Report Date —