ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.118B (100.0% shares, 0.0% debt)

Holdings (1,116)

MANH MANHATTAN ASSOCIATES INC 0.7%
Value $14.08M Shares 90,917 Share Price $154.85 * Est. Cost/Share $130.70 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.7%
Value $13.77M Shares 30,632 Share Price $449.55 * Est. Cost/Share $60.68 Unrealized @ Report Date +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $12.41M Shares 129,929 Share Price $95.50 Est. Cost/Share $66.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.6%
Value $11.84M Shares 72,810 Share Price $162.59 * Est. Cost/Share $139.09 Unrealized @ Report Date +9.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value $10.39M Shares 216,482 Share Price $47.99 * Est. Cost/Share $24.49 Unrealized @ Report Date +66.2%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $9.986M Shares 391,762 Share Price $25.49 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.4%
MUSA MURPHY USA INC 0.5%
Value $9.8M Shares 37,978 Share Price $258.05 Est. Cost/Share $252.23 Unrealized @ Report Date +1.8%
— LIFE STORAGE INC 0.5%
Value $9.571M Shares 73,014 Share Price $131.09 Est. Cost/Share $119.35 Unrealized @ Report Date —
— PDC ENERGY INC 0.4%
Value $9.525M Shares 148,406 Share Price $64.18 Est. Cost/Share $61.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.4%
Value $9.44M Shares 154,781 Share Price $60.99 Est. Cost/Share $55.94 Unrealized @ Report Date +7.1%
BRKR BRUKER CORP 0.4%
Value $9.435M Shares 119,678 Share Price $78.84 * Est. Cost/Share $66.52 Unrealized @ Report Date +7.3%
AGCO AGCO CORP 0.4%
Value $9.401M Shares 69,534 Share Price $135.20 * Est. Cost/Share $114.31 Unrealized @ Report Date +7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $9.22M Shares 64,871 Share Price $142.13 * Est. Cost/Share $112.64 Unrealized @ Report Date +17.5%
LNTH LANTHEUS HLDGS INC 0.4%
Value $8.952M Shares 108,425 Share Price $82.56 * Est. Cost/Share $63.71 Unrealized @ Report Date +1.2%
MTH MERITAGE HOMES CORP 0.4%
Value $8.942M Shares 76,587 Share Price $116.76 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $8.937M Shares 99,603 Share Price $89.73 Est. Cost/Share $82.72 Unrealized @ Report Date —
AVT AVNET INC 0.4%
Value $8.895M Shares 196,787 Share Price $45.20 * Est. Cost/Share $38.19 Unrealized @ Report Date +8.2%
NYT NEW YORK TIMES CO 0.4%
Value $8.889M Shares 228,623 Share Price $38.88 * Est. Cost/Share $34.64 Unrealized @ Report Date +2.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $8.886M Shares 226,685 Share Price $39.20 * Est. Cost/Share $37.37 Unrealized @ Report Date -4.8%
TDC TERADATA CORP DEL 0.4%
Value $8.872M Shares 220,265 Share Price $40.28 * Est. Cost/Share $38.11 Unrealized @ Report Date -2.5%
ELF E L F BEAUTY INC 0.4%
Value $8.826M Shares 107,180 Share Price $82.35 * Est. Cost/Share $41.47 Unrealized @ Report Date +62.6%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $8.776M Shares 54,227 Share Price $161.83 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.5%
WING WINGSTOP INC 0.4%
Value $8.717M Shares 47,482 Share Price $183.58 * Est. Cost/Share $137.53 Unrealized @ Report Date +19.4%
TPH TRI POINTE HOMES INC 0.4%
Value $8.678M Shares 342,721 Share Price $25.32 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.5%
FN FABRINET 0.4%
Value $8.676M Shares 73,056 Share Price $118.76 * Est. Cost/Share $98.89 Unrealized @ Report Date +25.7%
CHE CHEMED CORP NEW 0.4%
Value $8.637M Shares 16,061 Share Price $537.75 * Est. Cost/Share $479.04 Unrealized @ Report Date +5.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $8.481M Shares 43,526 Share Price $194.85 * Est. Cost/Share $170.46 Unrealized @ Report Date +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $8.43M Shares 139,710 Share Price $60.34 * Est. Cost/Share $53.54 Unrealized @ Report Date +9.1%
— ENCORE WIRE CORP 0.4%
Value $8.342M Shares 45,010 Share Price $185.33 Est. Cost/Share $100.00 Unrealized @ Report Date —
DCI DONALDSON INC 0.4%
Value $8.281M Shares 126,738 Share Price $65.34 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.6%
FLEX FLEX LTD 0.4%
Value $8.241M Shares 358,142 Share Price $23.01 * Est. Cost/Share $14.15 Unrealized @ Report Date +22.3%
MEDP MEDPACE HLDGS INC 0.4%
Value $8.121M Shares 43,186 Share Price $188.05 * Est. Cost/Share $189.37 Unrealized @ Report Date +9.2%
— OUTFRONT MEDIA INC 0.4%
Value $8.001M Shares 492,946 Share Price $16.23 Est. Cost/Share $17.67 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $7.918M Shares 48,017 Share Price $164.90 * Est. Cost/Share $116.73 Unrealized @ Report Date +24.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $7.865M Shares 124,763 Share Price $63.04 * Est. Cost/Share $50.36 Unrealized @ Report Date +16.2%
LBRT LIBERTY ENERGY INC 0.4%
Value $7.862M Shares 613,739 Share Price $12.81 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.1%
— GMS INC 0.4%
Value $7.708M Shares 133,141 Share Price $57.89 Est. Cost/Share $53.80 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.4%
Value $7.654M Shares 252,707 Share Price $30.29 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.4%
Value $7.544M Shares 51,406 Share Price $146.75 * Est. Cost/Share $126.90 Unrealized @ Report Date +10.1%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $7.45M Shares 178,318 Share Price $41.78 Est. Cost/Share $47.28 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.4%
Value $7.419M Shares 61,129 Share Price $121.37 * Est. Cost/Share $115.56 Unrealized @ Report Date -0.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value $7.216M Shares 87,432 Share Price $82.53 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.2%
IOSP INNOSPEC INC 0.3%
Value $7.061M Shares 68,778 Share Price $102.67 Est. Cost/Share $95.27 Unrealized @ Report Date +7.7%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $7.046M Shares 45,423 Share Price $155.13 * Est. Cost/Share $134.90 Unrealized @ Report Date -3.4%
CNO CNO FINL GROUP INC 0.3%
Value $7.013M Shares 316,034 Share Price $22.19 Est. Cost/Share $20.42 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.3%
Value $6.998M Shares 291,583 Share Price $24.00 * Est. Cost/Share $22.27 Unrealized @ Report Date -0.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $6.868M Shares 123,742 Share Price $55.50 * Est. Cost/Share $68.43 Unrealized @ Report Date -7.6%
EXTR EXTREME NETWORKS 0.3%
Value $6.787M Shares 354,983 Share Price $19.12 * Est. Cost/Share $15.73 Unrealized @ Report Date +17.3%
IPAR INTER PARFUMS INC 0.3%
Value $6.774M Shares 47,621 Share Price $142.24 * Est. Cost/Share $76.89 Unrealized @ Report Date +60.3%
MMSI MERIT MED SYS INC 0.3%
Value $6.699M Shares 90,584 Share Price $73.95 * Est. Cost/Share $58.46 Unrealized @ Report Date +20.0%
EXPO EXPONENT INC 0.3%
Value $6.669M Shares 66,895 Share Price $99.69 Est. Cost/Share $95.62 Unrealized @ Report Date +2.4%
DBX DROPBOX INC 0.3%
Value $6.5M Shares 300,660 Share Price $21.62 Est. Cost/Share $23.42 Unrealized @ Report Date -6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $6.483M Shares 101,738 Share Price $63.72 * Est. Cost/Share $51.88 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.3%
Value $6.377M Shares 110,139 Share Price $57.90 Est. Cost/Share $69.91 Unrealized @ Report Date -18.5%
ATEN A10 NETWORKS INC 0.3%
Value $6.205M Shares 400,560 Share Price $15.49 * Est. Cost/Share $13.31 Unrealized @ Report Date +9.2%
BCC BOISE CASCADE CO DEL 0.3%
Value $6.164M Shares 97,453 Share Price $63.25 * Est. Cost/Share $54.12 Unrealized @ Report Date +10.9%
LSTR LANDSTAR SYS INC 0.3%
Value $6.138M Shares 34,242 Share Price $179.26 Est. Cost/Share $156.40 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.3%
Value $6.081M Shares 29,951 Share Price $203.03 * Est. Cost/Share $234.49 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.3%
Value $6.052M Shares 152,984 Share Price $39.56 * Est. Cost/Share $29.77 Unrealized @ Report Date +38.7%
REXR REXFORD INDL RLTY INC 0.3%
Value $6.048M Shares 101,384 Share Price $59.65 Est. Cost/Share $67.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.3%
Value $6.007M Shares 49,419 Share Price $121.55 * Est. Cost/Share $93.74 Unrealized @ Report Date +14.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5.982M Shares 78,632 Share Price $76.07 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $5.975M Shares 240,423 Share Price $24.85 Est. Cost/Share $22.21 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $5.972M Shares 38,646 Share Price $154.54 * Est. Cost/Share $134.74 Unrealized @ Report Date +8.2%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $5.968M Shares 79,331 Share Price $75.23 * Est. Cost/Share $61.86 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.3%
Value $5.892M Shares 16,142 Share Price $364.98 * Est. Cost/Share $302.48 Unrealized @ Report Date +8.6%
CWST CASELLA WASTE SYS INC 0.3%
Value $5.882M Shares 71,154 Share Price $82.66 * Est. Cost/Share $80.03 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.3%
Value $5.811M Shares 1,162,250 Share Price $5.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
CRVL CORVEL CORP 0.3%
Value $5.784M Shares 30,395 Share Price $190.28 * Est. Cost/Share $54.45 Unrealized @ Report Date +7.3%
AAON AAON INC 0.3%
Value $5.699M Shares 58,941 Share Price $96.69 * Est. Cost/Share $50.31 Unrealized @ Report Date +7.9%
— SYNOVUS FINL CORP 0.3%
Value $5.698M Shares 184,815 Share Price $30.83 Est. Cost/Share $35.73 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $5.683M Shares 68,838 Share Price $82.56 * Est. Cost/Share $15.59 Unrealized @ Report Date +28.5%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $5.672M Shares 103,888 Share Price $54.60 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.9%
BKE BUCKLE INC 0.3%
Value $5.639M Shares 157,990 Share Price $35.69 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.5%
GNTX GENTEX CORP 0.3%
Value $5.612M Shares 200,208 Share Price $28.03 Est. Cost/Share $26.93 Unrealized @ Report Date +4.6%
PSTG PURE STORAGE INC 0.3%
Value $5.612M Shares 219,976 Share Price $25.51 * Est. Cost/Share $26.43 Unrealized @ Report Date +2.1%
FCN FTI CONSULTING INC 0.3%
Value $5.595M Shares 28,352 Share Price $197.35 * Est. Cost/Share $153.94 Unrealized @ Report Date +12.9%
BLD TOPBUILD CORP 0.3%
Value $5.566M Shares 26,744 Share Price $208.14 * Est. Cost/Share $165.62 Unrealized @ Report Date +16.8%
POR PORTLAND GEN ELEC CO 0.3%
Value $5.541M Shares 113,340 Share Price $48.89 * Est. Cost/Share $43.52 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.3%
Value $5.517M Shares 195,699 Share Price $28.19 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.6%
SNEX STONEX GROUP INC 0.3%
Value $5.448M Shares 52,624 Share Price $103.53 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.6%
BPOP POPULAR INC 0.3%
Value $5.406M Shares 94,171 Share Price $57.41 * Est. Cost/Share $71.98 Unrealized @ Report Date -17.3%
TNET TRINET GROUP INC 0.3%
Value $5.392M Shares 66,892 Share Price $80.61 * Est. Cost/Share $77.36 Unrealized @ Report Date -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $5.375M Shares 53,805 Share Price $99.89 Est. Cost/Share $103.32 Unrealized @ Report Date —
ADT ADT INC DEL 0.3%
Value $5.36M Shares 741,323 Share Price $7.23 * Est. Cost/Share $7.17 Unrealized @ Report Date +5.0%
MDU MDU RES GROUP INC 0.3%
Value $5.342M Shares 175,264 Share Price $30.48 * Est. Cost/Share $10.08 Unrealized @ Report Date +6.2%
SF STIFEL FINL CORP 0.3%
Value $5.334M Shares 90,264 Share Price $59.09 Est. Cost/Share $60.51 Unrealized @ Report Date -1.6%
PBF PBF ENERGY INC 0.3%
Value $5.332M Shares 122,978 Share Price $43.36 * Est. Cost/Share $25.00 Unrealized @ Report Date +68.5%
— SHOCKWAVE MED INC 0.3%
Value $5.325M Shares 24,558 Share Price $216.83 Est. Cost/Share $208.54 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $5.325M Shares 113,581 Share Price $46.88 * Est. Cost/Share $37.67 Unrealized @ Report Date +27.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $5.321M Shares 371,814 Share Price $14.31 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.8%
WTFC WINTRUST FINL CORP 0.2%
Value $5.295M Shares 72,579 Share Price $72.95 * Est. Cost/Share $85.79 Unrealized @ Report Date -0.3%
RES RPC INC 0.2%
Value $5.252M Shares 683,004 Share Price $7.69 * Est. Cost/Share $7.56 Unrealized @ Report Date +8.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $5.244M Shares 233,369 Share Price $22.47 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.7%
THC TENET HEALTHCARE CORP 0.2%
Value $5.213M Shares 87,732 Share Price $59.42 * Est. Cost/Share $46.22 Unrealized @ Report Date +20.3%
TENB TENABLE HLDGS INC 0.2%
Value $5.197M Shares 109,386 Share Price $47.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.9%
LII LENNOX INTL INC 0.2%
Value $5.19M Shares 20,653 Share Price $251.28 * Est. Cost/Share $222.83 Unrealized @ Report Date +9.8%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value $5.164M Shares 197,914 Share Price $26.09 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.5%
AGYS AGILYSYS INC 0.2%
Value $5.15M Shares 62,416 Share Price $82.51 * Est. Cost/Share $64.29 Unrealized @ Report Date +25.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $5.125M Shares 75,529 Share Price $67.85 * Est. Cost/Share $73.25 Unrealized @ Report Date +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $5.122M Shares 38,579 Share Price $132.76 * Est. Cost/Share $119.43 Unrealized @ Report Date +18.6%
RAMP LIVERAMP HLDGS INC 0.2%
Value $5.092M Shares 232,196 Share Price $21.93 * Est. Cost/Share $30.84 Unrealized @ Report Date -22.6%
CMA COMERICA INC 0.2%
Value $5.091M Shares 117,239 Share Price $43.42 * Est. Cost/Share $61.79 Unrealized @ Report Date -11.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $5.088M Shares 13,004 Share Price $391.29 * Est. Cost/Share $258.03 Unrealized @ Report Date +31.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $5.078M Shares 133,726 Share Price $37.97 * Est. Cost/Share $40.59 Unrealized @ Report Date +8.3%
OGE OGE ENERGY CORP 0.2%
Value $5.02M Shares 133,304 Share Price $37.66 Est. Cost/Share $37.83 Unrealized @ Report Date -0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value $4.992M Shares 99,285 Share Price $50.28 * Est. Cost/Share $56.78 Unrealized @ Report Date -9.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value $4.986M Shares 42,544 Share Price $117.19 Est. Cost/Share $125.81 Unrealized @ Report Date -7.5%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value $4.98M Shares 300,156 Share Price $16.59 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.1%
PGNY PROGYNY INC 0.2%
Value $4.934M Shares 153,622 Share Price $32.12 * Est. Cost/Share $36.81 Unrealized @ Report Date -10.3%
CALM CAL MAINE FOODS INC 0.2%
Value $4.927M Shares 80,911 Share Price $60.89 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.9%
WSM WILLIAMS SONOMA INC 0.2%
Value $4.783M Shares 39,316 Share Price $121.66 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.2%
CROX CROCS INC 0.2%
Value $4.77M Shares 37,722 Share Price $126.44 * Est. Cost/Share $91.91 Unrealized @ Report Date +31.5%
PI IMPINJ INC 0.2%
Value $4.767M Shares 35,173 Share Price $135.52 * Est. Cost/Share $101.89 Unrealized @ Report Date +25.1%
— NATIONAL INSTRS CORP 0.2%
Value $4.74M Shares 90,447 Share Price $52.41 Est. Cost/Share $44.73 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.2%
Value $4.733M Shares 81,799 Share Price $57.86 * Est. Cost/Share $48.02 Unrealized @ Report Date +3.3%
PDFS PDF SOLUTIONS INC 0.2%
Value $4.728M Shares 111,519 Share Price $42.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $4.706M Shares 75,984 Share Price $61.93 * Est. Cost/Share $46.98 Unrealized @ Report Date +27.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $4.681M Shares 272,921 Share Price $17.15 * Est. Cost/Share $20.90 Unrealized @ Report Date -12.9%
VC VISTEON CORP 0.2%
Value $4.671M Shares 29,781 Share Price $156.83 Est. Cost/Share $132.90 Unrealized @ Report Date +15.9%
YETI YETI HLDGS INC 0.2%
Value $4.591M Shares 114,770 Share Price $40.00 * Est. Cost/Share $44.93 Unrealized @ Report Date -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $4.548M Shares 106,209 Share Price $42.82 Est. Cost/Share $40.75 Unrealized @ Report Date +3.5%
AIR AAR CORP 0.2%
Value $4.504M Shares 82,567 Share Price $54.55 * Est. Cost/Share $48.06 Unrealized @ Report Date +7.8%
DLB DOLBY LABORATORIES INC 0.2%
Value $4.5M Shares 52,680 Share Price $85.42 * Est. Cost/Share $73.44 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 0.2%
Value $4.481M Shares 15,542 Share Price $288.30 * Est. Cost/Share $156.50 Unrealized @ Report Date +59.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $4.439M Shares 139,139 Share Price $31.90 * Est. Cost/Share $39.59 Unrealized @ Report Date -17.8%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $4.435M Shares 115,916 Share Price $38.26 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.7%
— AVID TECHNOLOGY INC 0.2%
Value $4.412M Shares 137,954 Share Price $31.98 Est. Cost/Share $25.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.2%
Value $4.346M Shares 39,734 Share Price $109.38 * Est. Cost/Share $78.07 Unrealized @ Report Date +24.7%
FR FIRST INDL RLTY TR INC 0.2%
Value $4.319M Shares 81,188 Share Price $53.20 Est. Cost/Share $57.09 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.2%
Value $4.302M Shares 275,412 Share Price $15.62 Est. Cost/Share $19.23 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.2%
Value $4.287M Shares 99,843 Share Price $42.94 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.2%
Value $4.261M Shares 61,620 Share Price $69.15 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.2%
Value $4.255M Shares 30,289 Share Price $140.48 * Est. Cost/Share $92.66 Unrealized @ Report Date +41.0%
— APARTMENT INCOME REIT CORP 0.2%
Value $4.25M Shares 118,693 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $4.192M Shares 173,651 Share Price $24.14 * Est. Cost/Share $45.82 Unrealized @ Report Date -31.8%
OFG OFG BANCORP 0.2%
Value $4.186M Shares 167,860 Share Price $24.94 * Est. Cost/Share $25.48 Unrealized @ Report Date +9.7%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4.185M Shares 110,476 Share Price $37.88 * Est. Cost/Share $33.88 Unrealized @ Report Date +7.7%
PK PARK HOTELS & RESORTS INC 0.2%
Value $4.167M Shares 337,134 Share Price $12.36 Est. Cost/Share $13.82 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $4.163M Shares 117,149 Share Price $35.54 * Est. Cost/Share $72.08 Unrealized @ Report Date -21.1%
GGG GRACO INC 0.2%
Value $4.058M Shares 55,582 Share Price $73.01 * Est. Cost/Share $65.91 Unrealized @ Report Date +1.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $4.016M Shares 106,863 Share Price $37.58 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value $3.997M Shares 65,196 Share Price $61.31 Est. Cost/Share $52.78 Unrealized @ Report Date +15.7%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.977M Shares 47,937 Share Price $82.96 * Est. Cost/Share $102.12 Unrealized @ Report Date -7.8%
BOKF BOK FINL CORP 0.2%
Value $3.951M Shares 46,807 Share Price $84.41 * Est. Cost/Share $83.14 Unrealized @ Report Date +9.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value $3.939M Shares 169,851 Share Price $23.19 Est. Cost/Share $33.47 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.2%
Value $3.93M Shares 16,790 Share Price $234.07 * Est. Cost/Share $224.05 Unrealized @ Report Date +12.8%
— ACCOLADE INC 0.2%
Value $3.918M Shares 272,447 Share Price $14.38 Est. Cost/Share $11.31 Unrealized @ Report Date —
— BGC PARTNERS INC 0.2%
Value $3.917M Shares 748,906 Share Price $5.23 Est. Cost/Share $4.27 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $3.904M Shares 128,137 Share Price $30.47 Est. Cost/Share $33.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $3.9M Shares 27,357 Share Price $142.56 * Est. Cost/Share $102.17 Unrealized @ Report Date +27.5%
— VERITIV CORP 0.2%
Value $3.899M Shares 28,848 Share Price $135.14 Est. Cost/Share $106.64 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $3.887M Shares 43,562 Share Price $89.24 * Est. Cost/Share $84.09 Unrealized @ Report Date +9.5%
GDRX GOODRX HLDGS INC 0.2%
Value $3.876M Shares 620,217 Share Price $6.25 * Est. Cost/Share $5.79 Unrealized @ Report Date -3.7%
GOGO GOGO INC 0.2%
Value $3.841M Shares 264,880 Share Price $14.50 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.2%
BYD BOYD GAMING CORP 0.2%
Value $3.826M Shares 59,675 Share Price $64.12 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value $3.799M Shares 154,041 Share Price $24.66 * Est. Cost/Share $20.48 Unrealized @ Report Date +23.4%
CXM SPRINKLR INC 0.2%
Value $3.768M Shares 290,711 Share Price $12.96 * Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $3.767M Shares 42,433 Share Price $88.78 * Est. Cost/Share $64.96 Unrealized @ Report Date +21.9%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $3.762M Shares 92,626 Share Price $40.61 Est. Cost/Share $74.40 Unrealized @ Report Date -44.3%
MHO M/I HOMES INC 0.2%
Value $3.755M Shares 59,515 Share Price $63.09 * Est. Cost/Share $44.55 Unrealized @ Report Date +29.3%
XPOF XPONENTIAL FITNESS INC 0.2%
Value $3.729M Shares 122,709 Share Price $30.39 * Est. Cost/Share $22.78 Unrealized @ Report Date +16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $3.705M Shares 81,888 Share Price $45.24 * Est. Cost/Share $36.80 Unrealized @ Report Date +17.3%
AAT AMERICAN ASSETS TR INC 0.2%
Value $3.7M Shares 199,005 Share Price $18.59 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $3.696M Shares 77,773 Share Price $47.52 Est. Cost/Share $36.33 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.696M Shares 21,854 Share Price $169.10 * Est. Cost/Share $133.36 Unrealized @ Report Date +23.6%
AKR ACADIA RLTY TR 0.2%
Value $3.688M Shares 264,377 Share Price $13.95 Est. Cost/Share $14.07 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.2%
Value $3.676M Shares 178,177 Share Price $20.63 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.0%
TDOC TELADOC HEALTH INC 0.2%
Value $3.673M Shares 141,826 Share Price $25.90 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $3.664M Shares 330,425 Share Price $11.09 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.0%
CNM CORE & MAIN INC 0.2%
Value $3.546M Shares 153,516 Share Price $23.10 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.2%
Value $3.544M Shares 34,398 Share Price $103.03 Est. Cost/Share $106.16 Unrealized @ Report Date -1.1%
MXL MAXLINEAR INC 0.2%
Value $3.535M Shares 100,388 Share Price $35.21 * Est. Cost/Share $39.04 Unrealized @ Report Date -7.2%
— U S SILICA HLDGS INC 0.2%
Value $3.529M Shares 295,548 Share Price $11.94 Est. Cost/Share $12.33 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.2%
Value $3.522M Shares 35,859 Share Price $98.22 * Est. Cost/Share $81.80 Unrealized @ Report Date +9.9%
SVC SERVICE PPTYS TR 0.2%
Value $3.503M Shares 351,705 Share Price $9.96 Est. Cost/Share $6.92 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.2%
Value $3.498M Shares 5,871 Share Price $595.84 Est. Cost/Share $569.20 Unrealized @ Report Date +6.2%
RLJ RLJ LODGING TR 0.2%
Value $3.471M Shares 327,456 Share Price $10.60 Est. Cost/Share $11.22 Unrealized @ Report Date —
— IVERIC BIO INC 0.2%
Value $3.466M Shares 142,441 Share Price $24.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
MFA MFA FINL INC 0.2%
Value $3.444M Shares 347,183 Share Price $9.92 Est. Cost/Share $9.24 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.2%
Value $3.437M Shares 300,937 Share Price $11.42 * Est. Cost/Share $12.26 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value $3.378M Shares 42,629 Share Price $79.24 * Est. Cost/Share $61.48 Unrealized @ Report Date +8.6%
VRNS VARONIS SYS INC 0.2%
Value $3.361M Shares 129,224 Share Price $26.01 Est. Cost/Share $27.78 Unrealized @ Report Date -6.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $3.351M Shares 43,526 Share Price $76.99 Est. Cost/Share $86.41 Unrealized @ Report Date -11.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $3.347M Shares 97,857 Share Price $34.20 * Est. Cost/Share $36.02 Unrealized @ Report Date +3.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $3.332M Shares 23,397 Share Price $142.42 * Est. Cost/Share $146.02 Unrealized @ Report Date +8.1%
NVRI HARSCO CORP 0.2%
Value $3.327M Shares 487,152 Share Price $6.83 * Est. Cost/Share $6.38 Unrealized @ Report Date +18.0%
CBT CABOT CORP 0.2%
Value $3.325M Shares 43,379 Share Price $76.64 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $3.312M Shares 39,423 Share Price $84.00 Est. Cost/Share $81.46 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.2%
Value $3.294M Shares 129,220 Share Price $25.49 Est. Cost/Share $24.58 Unrealized @ Report Date +4.7%
ACMR ACM RESH INC 0.2%
Value $3.28M Shares 280,382 Share Price $11.70 Est. Cost/Share $9.36 Unrealized @ Report Date +23.5%
LIVN LIVANOVA PLC 0.2%
Value $3.267M Shares 74,960 Share Price $43.58 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%
Value $3.258M Shares 368,995 Share Price $8.83 Est. Cost/Share $10.29 Unrealized @ Report Date -14.3%
BDN BRANDYWINE RLTY TR 0.2%
Value $3.25M Shares 687,163 Share Price $4.73 Est. Cost/Share $5.46 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $3.179M Shares 27,880 Share Price $114.03 * Est. Cost/Share $81.93 Unrealized @ Report Date +25.6%
TBBK BANCORP INC DEL 0.1%
Value $3.177M Shares 114,065 Share Price $27.85 * Est. Cost/Share $27.93 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 0.1%
Value $3.174M Shares 30,731 Share Price $103.29 * Est. Cost/Share $113.87 Unrealized @ Report Date -15.2%
— MR COOPER GROUP INC 0.1%
Value $3.168M Shares 77,320 Share Price $40.97 Est. Cost/Share $41.74 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $3.167M Shares 204,076 Share Price $15.52 Est. Cost/Share $14.80 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $3.158M Shares 167,088 Share Price $18.90 Est. Cost/Share $25.97 Unrealized @ Report Date -26.0%
— CHINOOK THERAPEUTICS INC 0.1%
Value $3.156M Shares 136,316 Share Price $23.15 Est. Cost/Share $19.49 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $3.156M Shares 72,260 Share Price $43.67 Est. Cost/Share $61.44 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $3.147M Shares 92,571 Share Price $34.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +22.9%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $3.143M Shares 113,844 Share Price $27.61 * Est. Cost/Share $34.11 Unrealized @ Report Date -22.6%
QLYS QUALYS INC 0.1%
Value $3.141M Shares 24,161 Share Price $130.02 * Est. Cost/Share $125.36 Unrealized @ Report Date -6.5%
HAE HAEMONETICS CORP MASS 0.1%
Value $3.134M Shares 37,879 Share Price $82.75 * Est. Cost/Share $80.95 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $3.129M Shares 98,591 Share Price $31.74 * Est. Cost/Share $34.05 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.1%
Value $3.119M Shares 84,440 Share Price $36.94 Est. Cost/Share $35.04 Unrealized @ Report Date +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.115M Shares 32,142 Share Price $96.92 * Est. Cost/Share $80.47 Unrealized @ Report Date +11.0%
GCO GENESCO INC 0.1%
Value $3.095M Shares 83,926 Share Price $36.88 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.4%
SM SM ENERGY CO 0.1%
Value $3.08M Shares 109,392 Share Price $28.16 Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $3.072M Shares 69,351 Share Price $44.30 * Est. Cost/Share $49.62 Unrealized @ Report Date -3.3%
— KARUNA THERAPEUTICS INC 0.1%
Value $3.038M Shares 16,726 Share Price $181.64 Est. Cost/Share $190.43 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $3.036M Shares 47,160 Share Price $64.37 Est. Cost/Share $63.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.026M Shares 24,880 Share Price $121.61 * Est. Cost/Share $143.27 Unrealized @ Report Date -8.7%
— ASSETMARK FINL HLDGS INC 0.1%
Value $3.025M Shares 96,190 Share Price $31.45 Est. Cost/Share $24.44 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $2.986M Shares 21,053 Share Price $141.81 * Est. Cost/Share $126.75 Unrealized @ Report Date +5.0%
— GRAFTECH INTL LTD 0.1%
Value $2.982M Shares 613,551 Share Price $4.86 Est. Cost/Share $5.36 Unrealized @ Report Date —
EB EVENTBRITE INC 0.1%
Value $2.98M Shares 347,308 Share Price $8.58 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.7%
— TRIUMPH GROUP INC NEW 0.1%
Value $2.96M Shares 255,390 Share Price $11.59 Est. Cost/Share $11.90 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $2.932M Shares 60,247 Share Price $48.67 * Est. Cost/Share $59.73 Unrealized @ Report Date -15.3%
MYRG MYR GROUP INC DEL 0.1%
Value $2.924M Shares 23,204 Share Price $126.01 * Est. Cost/Share $107.53 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $2.919M Shares 84,569 Share Price $34.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.914M Shares 20,534 Share Price $141.89 * Est. Cost/Share $119.57 Unrealized @ Report Date +3.6%
HRI HERC HLDGS INC 0.1%
Value $2.901M Shares 25,467 Share Price $113.90 * Est. Cost/Share $127.30 Unrealized @ Report Date +2.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.899M Shares 21,032 Share Price $137.83 * Est. Cost/Share $83.65 Unrealized @ Report Date +55.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.882M Shares 17,434 Share Price $165.32 Est. Cost/Share $186.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.875M Shares 26,302 Share Price $109.29 * Est. Cost/Share $103.20 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.1%
Value $2.858M Shares 147,223 Share Price $19.41 * Est. Cost/Share $18.43 Unrealized @ Report Date -5.5%
TXG 10X GENOMICS INC 0.1%
Value $2.854M Shares 51,154 Share Price $55.79 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
NOV NOV INC 0.1%
Value $2.85M Shares 153,994 Share Price $18.51 * Est. Cost/Share $20.37 Unrealized @ Report Date +6.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.829M Shares 71,127 Share Price $39.77 * Est. Cost/Share $35.69 Unrealized @ Report Date +3.5%
RPAY REPAY HLDGS CORP 0.1%
Value $2.825M Shares 429,926 Share Price $6.57 * Est. Cost/Share $7.72 Unrealized @ Report Date +6.6%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.816M Shares 42,699 Share Price $65.96 * Est. Cost/Share $47.36 Unrealized @ Report Date +21.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.805M Shares 88,281 Share Price $31.77 * Est. Cost/Share $29.12 Unrealized @ Report Date +2.9%
RRC RANGE RES CORP 0.1%
Value $2.796M Shares 105,627 Share Price $26.47 * Est. Cost/Share $26.94 Unrealized @ Report Date -6.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.795M Shares 24,975 Share Price $111.90 * Est. Cost/Share $94.93 Unrealized @ Report Date +14.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.782M Shares 62,625 Share Price $44.43 Est. Cost/Share $39.85 Unrealized @ Report Date +13.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.758M Shares 36,953 Share Price $74.63 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $2.736M Shares 367,264 Share Price $7.45 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.2%
IDA IDACORP INC 0.1%
Value $2.727M Shares 25,175 Share Price $108.33 * Est. Cost/Share $108.43 Unrealized @ Report Date -3.2%
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.719M Shares 231,175 Share Price $11.76 * Est. Cost/Share $10.98 Unrealized @ Report Date +0.3%
AZTA AZENTA INC 0.1%
Value $2.719M Shares 60,928 Share Price $44.62 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $2.711M Shares 36,564 Share Price $74.15 * Est. Cost/Share $75.85 Unrealized @ Report Date +0.4%
TRNO TERRENO RLTY CORP 0.1%
Value $2.701M Shares 41,808 Share Price $64.60 Est. Cost/Share $73.56 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $2.687M Shares 127,971 Share Price $21.00 * Est. Cost/Share $29.54 Unrealized @ Report Date -25.5%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.678M Shares 73,378 Share Price $36.49 Est. Cost/Share $35.83 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.666M Shares 141,664 Share Price $18.82 Est. Cost/Share $20.82 Unrealized @ Report Date -8.5%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $2.664M Shares 269,105 Share Price $9.90 Est. Cost/Share $10.78 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $2.658M Shares 67,368 Share Price $39.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.0%
NVDA NVIDIA CORPORATION 0.1%
Value $2.639M Shares 9,502 Share Price $277.77 * Est. Cost/Share $20.23 Unrealized @ Report Date +6.9%
MOD MODINE MFG CO 0.1%
Value $2.637M Shares 114,403 Share Price $23.05 Est. Cost/Share $16.12 Unrealized @ Report Date +43.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.627M Shares 34,309 Share Price $76.56 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.1%
Value $2.624M Shares 237,448 Share Price $11.05 * Est. Cost/Share $9.67 Unrealized @ Report Date +7.0%
— SMARTSHEET INC 0.1%
Value $2.622M Shares 54,861 Share Price $47.80 Est. Cost/Share $46.03 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $2.615M Shares 37,521 Share Price $69.70 Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.614M Shares 12,885 Share Price $202.88 * Est. Cost/Share $174.29 Unrealized @ Report Date +11.6%
TTEK TETRA TECH INC NEW 0.1%
Value $2.61M Shares 17,763 Share Price $146.91 * Est. Cost/Share $29.42 Unrealized @ Report Date -1.8%
— SYNEOS HEALTH INC 0.1%
Value $2.606M Shares 73,166 Share Price $35.62 Est. Cost/Share $36.14 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.1%
Value $2.602M Shares 70,470 Share Price $36.92 * Est. Cost/Share $45.20 Unrealized @ Report Date -4.6%
AR ANTERO RESOURCES CORP 0.1%
Value $2.568M Shares 111,238 Share Price $23.09 * Est. Cost/Share $31.24 Unrealized @ Report Date -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $2.568M Shares 424,465 Share Price $6.05 * Est. Cost/Share $5.09 Unrealized @ Report Date +11.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.567M Shares 352,564 Share Price $7.28 * Est. Cost/Share $8.06 Unrealized @ Report Date -2.0%
LKFN LAKELAND FINL CORP 0.1%
Value $2.562M Shares 40,896 Share Price $62.64 Est. Cost/Share $67.31 Unrealized @ Report Date -6.1%
FIX COMFORT SYS USA INC 0.1%
Value $2.55M Shares 17,473 Share Price $145.96 * Est. Cost/Share $128.22 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $2.536M Shares 415,013 Share Price $6.11 * Est. Cost/Share $12.52 Unrealized @ Report Date -44.9%
— EQUITY COMWLTH 0.1%
Value $2.528M Shares 122,049 Share Price $20.71 Est. Cost/Share $25.51 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $2.522M Shares 76,085 Share Price $33.15 * Est. Cost/Share $46.98 Unrealized @ Report Date -34.1%
OSK OSHKOSH CORP 0.1%
Value $2.513M Shares 30,215 Share Price $83.18 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $2.512M Shares 7,896 Share Price $318.16 * Est. Cost/Share $286.85 Unrealized @ Report Date +2.4%
CHGG CHEGG INC 0.1%
Value $2.499M Shares 153,338 Share Price $16.30 * Est. Cost/Share $24.14 Unrealized @ Report Date -22.5%
META META PLATFORMS INC 0.1%
Value $2.498M Shares 11,785 Share Price $211.94 * Est. Cost/Share $204.03 Unrealized @ Report Date -17.1%
REPL REPLIMUNE GROUP INC 0.1%
Value $2.49M Shares 141,014 Share Price $17.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.5%
SPSC SPS COMM INC 0.1%
Value $2.451M Shares 16,091 Share Price $152.30 * Est. Cost/Share $125.85 Unrealized @ Report Date +12.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.437M Shares 14,481 Share Price $168.32 * Est. Cost/Share $140.38 Unrealized @ Report Date +17.4%
BXC BLUELINX HLDGS INC 0.1%
Value $2.423M Shares 35,650 Share Price $67.96 * Est. Cost/Share $69.42 Unrealized @ Report Date +16.5%
— BALLYS CORPORATION 0.1%
Value $2.418M Shares 123,850 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $2.414M Shares 22,656 Share Price $106.55 Est. Cost/Share $38.70 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $2.405M Shares 54,468 Share Price $44.15 Est. Cost/Share $43.74 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.405M Shares 5,088 Share Price $472.59 * Est. Cost/Share $402.28 Unrealized @ Report Date +13.7%
SXC SUNCOKE ENERGY INC 0.1%
Value $2.402M Shares 267,535 Share Price $8.98 Est. Cost/Share $8.03 Unrealized @ Report Date +13.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.39M Shares 9,867 Share Price $242.26 * Est. Cost/Share $100.32 Unrealized @ Report Date +171.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $2.389M Shares 47,518 Share Price $50.27 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.7%
AL AIR LEASE CORP 0.1%
Value $2.374M Shares 60,306 Share Price $39.37 Est. Cost/Share $37.80 Unrealized @ Report Date +5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.358M Shares 10,413 Share Price $226.42 * Est. Cost/Share $173.77 Unrealized @ Report Date +22.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.357M Shares 68,263 Share Price $34.53 Est. Cost/Share $36.44 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $2.351M Shares 42,349 Share Price $55.52 * Est. Cost/Share $56.27 Unrealized @ Report Date -14.7%
— MIRATI THERAPEUTICS INC 0.1%
Value $2.351M Shares 63,224 Share Price $37.18 Est. Cost/Share $54.54 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.341M Shares 60,961 Share Price $38.40 * Est. Cost/Share $41.54 Unrealized @ Report Date -2.4%
— SOVOS BRANDS INC 0.1%
Value $2.339M Shares 140,226 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.316M Shares 165,920 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $2.315M Shares 8,508 Share Price $272.08 Est. Cost/Share $265.67 Unrealized @ Report Date +0.5%
AIN ALBANY INTL CORP 0.1%
Value $2.305M Shares 25,792 Share Price $89.36 * Est. Cost/Share $92.83 Unrealized @ Report Date +4.4%
SCSC SCANSOURCE INC 0.1%
Value $2.304M Shares 75,686 Share Price $30.44 * Est. Cost/Share $34.64 Unrealized @ Report Date -10.3%
FRPT FRESHPET INC 0.1%
Value $2.287M Shares 34,558 Share Price $66.19 * Est. Cost/Share $61.41 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.285M Shares 231,780 Share Price $9.86 * Est. Cost/Share $9.84 Unrealized @ Report Date +5.8%
MED MEDIFAST INC 0.1%
Value $2.278M Shares 21,975 Share Price $103.67 Est. Cost/Share $163.56 Unrealized @ Report Date -35.9%
— WORLD WRESTLING ENTMT INC 0.1%
Value $2.277M Shares 24,947 Share Price $91.26 Est. Cost/Share $67.70 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $2.273M Shares 81,520 Share Price $27.88 * Est. Cost/Share $32.35 Unrealized @ Report Date -18.3%
— SOUTHSTATE CORPORATION 0.1%
Value $2.266M Shares 31,803 Share Price $71.26 Est. Cost/Share $73.40 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $2.26M Shares 46,611 Share Price $48.48 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.254M Shares 46,176 Share Price $48.81 Est. Cost/Share $45.65 Unrealized @ Report Date +7.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.25M Shares 18,144 Share Price $124.03 * Est. Cost/Share $126.27 Unrealized @ Report Date -14.1%
MTW MANITOWOC CO INC 0.1%
Value $2.236M Shares 130,857 Share Price $17.09 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.228M Shares 40,365 Share Price $55.20 * Est. Cost/Share $64.46 Unrealized @ Report Date -16.8%
SRI STONERIDGE INC 0.1%
Value $2.214M Shares 118,410 Share Price $18.70 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.213M Shares 24,057 Share Price $91.98 * Est. Cost/Share $86.90 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $2.21M Shares 191,872 Share Price $11.52 * Est. Cost/Share $11.33 Unrealized @ Report Date +14.6%
SHAK SHAKE SHACK INC 0.1%
Value $2.209M Shares 39,816 Share Price $55.49 Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $2.194M Shares 122,006 Share Price $17.98 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.9%
DOCS DOXIMITY INC 0.1%
Value $2.18M Shares 67,326 Share Price $32.38 * Est. Cost/Share $32.55 Unrealized @ Report Date +1.9%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.18M Shares 202,015 Share Price $10.79 * Est. Cost/Share $13.10 Unrealized @ Report Date -2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.18M Shares 162,180 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.177M Shares 260,986 Share Price $8.34 * Est. Cost/Share $12.21 Unrealized @ Report Date -21.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.172M Shares 85,550 Share Price $25.39 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $2.169M Shares 380,537 Share Price $5.70 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $2.152M Shares 37,932 Share Price $56.74 * Est. Cost/Share $65.01 Unrealized @ Report Date -8.4%
DAN DANA INC 0.1%
Value $2.149M Shares 142,810 Share Price $15.05 Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $2.145M Shares 17,609 Share Price $121.82 * Est. Cost/Share $114.59 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $2.127M Shares 43,379 Share Price $49.04 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
KBH KB HOME 0.1%
Value $2.127M Shares 52,936 Share Price $40.18 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.2%
CAR AVIS BUDGET GROUP 0.1%
Value $2.125M Shares 10,911 Share Price $194.80 * Est. Cost/Share $150.12 Unrealized @ Report Date +27.1%
FHI FEDERATED HERMES INC 0.1%
Value $2.123M Shares 52,896 Share Price $40.14 * Est. Cost/Share $32.80 Unrealized @ Report Date +5.3%
MUR MURPHY OIL CORP 0.1%
Value $2.121M Shares 57,342 Share Price $36.98 * Est. Cost/Share $37.42 Unrealized @ Report Date -5.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $2.117M Shares 116,089 Share Price $18.24 * Est. Cost/Share $19.82 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.113M Shares 47,910 Share Price $44.11 * Est. Cost/Share $48.85 Unrealized @ Report Date +7.5%
IVT INVENTRUST PPTYS CORP 0.1%
Value $2.105M Shares 89,974 Share Price $23.40 Est. Cost/Share $24.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $2.096M Shares 69,601 Share Price $30.12 Est. Cost/Share $28.82 Unrealized @ Report Date +5.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.096M Shares 58,652 Share Price $35.74 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value $2.088M Shares 145,212 Share Price $14.38 * Est. Cost/Share $15.30 Unrealized @ Report Date +0.8%
YELP YELP INC 0.1%
Value $2.086M Shares 67,953 Share Price $30.70 * Est. Cost/Share $33.39 Unrealized @ Report Date -9.9%
— THE AARONS COMPANY INC 0.1%
Value $2.086M Shares 215,918 Share Price $9.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.085M Shares 150,308 Share Price $13.87 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $2.073M Shares 32,415 Share Price $63.95 * Est. Cost/Share $80.10 Unrealized @ Report Date -18.5%
GTN GRAY TELEVISION INC 0.1%
Value $2.071M Shares 237,518 Share Price $8.72 * Est. Cost/Share $17.89 Unrealized @ Report Date -37.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.063M Shares 68,943 Share Price $29.93 * Est. Cost/Share $58.29 Unrealized @ Report Date -21.5%
CARG CARGURUS INC 0.1%
Value $2.059M Shares 110,233 Share Price $18.68 * Est. Cost/Share $17.72 Unrealized @ Report Date -4.0%
— MERUS N V 0.1%
Value $2.058M Shares 111,858 Share Price $18.40 Est. Cost/Share $20.09 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.054M Shares 38,952 Share Price $52.72 * Est. Cost/Share $45.41 Unrealized @ Report Date -4.3%
RVLV REVOLVE GROUP INC 0.1%
Value $2.041M Shares 77,587 Share Price $26.30 Est. Cost/Share $31.53 Unrealized @ Report Date -18.1%
CERT CERTARA INC 0.1%
Value $2.04M Shares 84,594 Share Price $24.11 * Est. Cost/Share $17.21 Unrealized @ Report Date +14.8%
— MORPHIC HLDG INC 0.1%
Value $2.03M Shares 53,936 Share Price $37.64 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.1%
Value $2.022M Shares 382,911 Share Price $5.28 Est. Cost/Share $5.38 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $2.02M Shares 333,298 Share Price $6.06 * Est. Cost/Share $6.54 Unrealized @ Report Date -32.3%
— SQUARESPACE INC 0.1%
Value $2.018M Shares 63,523 Share Price $31.77 Est. Cost/Share $22.32 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.1%
Value $2.014M Shares 68,984 Share Price $29.20 * Est. Cost/Share $15.50 Unrealized @ Report Date +72.3%
— AMERICAN WELL CORP 0.1%
Value $2.01M Shares 851,587 Share Price $2.36 Est. Cost/Share $2.76 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.1%
Value $2.006M Shares 405,283 Share Price $4.95 Est. Cost/Share $5.14 Unrealized @ Report Date -4.2%
RUN SUNRUN INC 0.1%
Value $1.999M Shares 99,182 Share Price $20.15 * Est. Cost/Share $25.99 Unrealized @ Report Date -10.2%
VICR VICOR CORP 0.1%
Value $1.996M Shares 42,532 Share Price $46.94 * Est. Cost/Share $59.11 Unrealized @ Report Date -6.2%
UMBF UMB FINL CORP 0.1%
Value $1.995M Shares 34,555 Share Price $57.72 * Est. Cost/Share $87.06 Unrealized @ Report Date -6.6%
UPWK UPWORK INC 0.1%
Value $1.988M Shares 175,642 Share Price $11.32 * Est. Cost/Share $15.80 Unrealized @ Report Date -24.7%
PEP PEPSICO INC 0.1%
Value $1.986M Shares 10,892 Share Price $182.30 * Est. Cost/Share $155.50 Unrealized @ Report Date +2.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.984M Shares 160,901 Share Price $12.33 Est. Cost/Share $17.64 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.975M Shares 15,230 Share Price $129.71 * Est. Cost/Share $101.23 Unrealized @ Report Date +21.7%
CERS CERUS CORP 0.1%
Value $1.975M Shares 664,934 Share Price $2.97 Est. Cost/Share $3.63 Unrealized @ Report Date -17.1%
PLXS PLEXUS CORP 0.1%
Value $1.972M Shares 20,215 Share Price $97.57 * Est. Cost/Share $98.77 Unrealized @ Report Date +1.5%
— MRC GLOBAL INC 0.1%
Value $1.971M Shares 202,738 Share Price $9.72 Est. Cost/Share $10.24 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.97M Shares 5,421 Share Price $363.41 Est. Cost/Share $328.80 Unrealized @ Report Date +8.7%
WEX WEX INC 0.1%
Value $1.969M Shares 10,706 Share Price $183.89 Est. Cost/Share $169.43 Unrealized @ Report Date +7.5%
BOX BOX INC 0.1%
Value $1.949M Shares 72,747 Share Price $26.79 * Est. Cost/Share $24.66 Unrealized @ Report Date +22.2%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $1.949M Shares 162,535 Share Price $11.99 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.1%
Value $1.948M Shares 111,882 Share Price $17.41 * Est. Cost/Share $9.44 Unrealized @ Report Date +51.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $1.947M Shares 64,203 Share Price $30.32 * Est. Cost/Share $37.73 Unrealized @ Report Date -6.3%
ASGN ASGN INC 0.1%
Value $1.941M Shares 23,483 Share Price $82.67 * Est. Cost/Share $96.51 Unrealized @ Report Date -10.1%
— DUCKHORN PORTFOLIO INC 0.1%
Value $1.937M Shares 121,820 Share Price $15.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.1%
Value $1.932M Shares 184,177 Share Price $10.49 Est. Cost/Share $10.43 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.929M Shares 9,631 Share Price $200.34 Est. Cost/Share $138.75 Unrealized @ Report Date +45.1%
TSLA TESLA INC 0.1%
Value $1.929M Shares 9,297 Share Price $207.46 * Est. Cost/Share $221.97 Unrealized @ Report Date -21.4%
— WIDEOPENWEST INC 0.1%
Value $1.917M Shares 180,293 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $1.905M Shares 170,840 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.9M Shares 88,270 Share Price $21.52 Est. Cost/Share $22.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.885M Shares 19,382 Share Price $97.25 * Est. Cost/Share $77.65 Unrealized @ Report Date +12.0%
WRBY WARBY PARKER INC 0.1%
Value $1.881M Shares 177,642 Share Price $10.59 * Est. Cost/Share $13.98 Unrealized @ Report Date -2.1%
SDGR SCHRODINGER INC 0.1%
Value $1.881M Shares 71,424 Share Price $26.33 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.88M Shares 106,299 Share Price $17.69 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.4%
VCYT VERACYTE INC 0.1%
Value $1.876M Shares 84,109 Share Price $22.30 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.0%
— PROS HOLDINGS INC 0.1%
Value $1.857M Shares 67,779 Share Price $27.40 Est. Cost/Share $29.12 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.841M Shares 45,103 Share Price $40.81 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.818M Shares 31,372 Share Price $57.94 * Est. Cost/Share $56.73 Unrealized @ Report Date -3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.816M Shares 85,971 Share Price $21.12 * Est. Cost/Share $20.30 Unrealized @ Report Date +22.6%
— 2U INC 0.1%
Value $1.815M Shares 264,949 Share Price $6.85 Est. Cost/Share $10.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $1.814M Shares 454,594 Share Price $3.99 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.8%
HAFC HANMI FINL CORP 0.1%
Value $1.812M Shares 97,579 Share Price $18.57 * Est. Cost/Share $23.76 Unrealized @ Report Date -4.4%
NOW SERVICENOW INC 0.1%
Value $1.805M Shares 3,883 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.1%
Value $1.793M Shares 39,855 Share Price $44.98 Est. Cost/Share $40.40 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $1.791M Shares 23,065 Share Price $77.67 * Est. Cost/Share $69.87 Unrealized @ Report Date -2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.788M Shares 91,689 Share Price $19.50 Est. Cost/Share $19.81 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $1.772M Shares 5,159 Share Price $343.42 * Est. Cost/Share $343.63 Unrealized @ Report Date -4.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.766M Shares 91,477 Share Price $19.31 Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $1.765M Shares 79,046 Share Price $22.33 Est. Cost/Share $20.12 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.764M Shares 665 Share Price $2652.41 * Est. Cost/Share $2394.16 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $1.761M Shares 23,386 Share Price $75.29 Est. Cost/Share $59.94 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.1%
Value $1.752M Shares 182,502 Share Price $9.60 Est. Cost/Share $7.28 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $1.749M Shares 65,640 Share Price $26.65 * Est. Cost/Share $29.63 Unrealized @ Report Date -0.3%
— ALTERYX INC 0.1%
Value $1.744M Shares 29,641 Share Price $58.84 Est. Cost/Share $51.23 Unrealized @ Report Date —
— INARI MED INC 0.1%
Value $1.741M Shares 28,202 Share Price $61.74 Est. Cost/Share $68.97 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.74M Shares 55,541 Share Price $31.33 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.1%
Value $1.739M Shares 95,063 Share Price $18.29 Est. Cost/Share $21.19 Unrealized @ Report Date -13.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.731M Shares 22,592 Share Price $76.64 Est. Cost/Share $76.66 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.1%
Value $1.727M Shares 31,755 Share Price $54.37 Est. Cost/Share $54.66 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $1.72M Shares 35,542 Share Price $48.38 * Est. Cost/Share $51.13 Unrealized @ Report Date 0.0%
— OAK STR HEALTH INC 0.1%
Value $1.713M Shares 44,292 Share Price $38.68 Est. Cost/Share $21.51 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.1%
Value $1.696M Shares 243,628 Share Price $6.96 Est. Cost/Share $6.99 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.693M Shares 63,544 Share Price $26.64 Est. Cost/Share $28.08 Unrealized @ Report Date -5.1%
HUBG HUB GROUP INC 0.1%
Value $1.69M Shares 20,128 Share Price $83.94 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.684M Shares 53,051 Share Price $31.74 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.677M Shares 7,747 Share Price $216.46 Est. Cost/Share $204.01 Unrealized @ Report Date +5.4%
TXNM PNM RES INC 0.1%
Value $1.674M Shares 34,388 Share Price $48.68 Est. Cost/Share $46.55 Unrealized @ Report Date +5.4%
MAC MACERICH CO 0.1%
Value $1.672M Shares 157,777 Share Price $10.60 Est. Cost/Share $10.52 Unrealized @ Report Date —
CDXS CODEXIS INC 0.1%
Value $1.666M Shares 402,344 Share Price $4.14 * Est. Cost/Share $11.91 Unrealized @ Report Date -56.0%
NGVT INGEVITY CORP 0.1%
Value $1.664M Shares 23,266 Share Price $71.52 * Est. Cost/Share $69.39 Unrealized @ Report Date +14.4%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.662M Shares 29,584 Share Price $56.17 Est. Cost/Share $55.95 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $1.659M Shares 13,284 Share Price $124.85 Est. Cost/Share $123.23 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.656M Shares 28,388 Share Price $58.35 * Est. Cost/Share $56.15 Unrealized @ Report Date -6.0%
WIX WIX COM LTD 0.1%
Value $1.654M Shares 16,572 Share Price $99.80 * Est. Cost/Share $87.88 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.642M Shares 72,065 Share Price $22.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.6%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.642M Shares 55,326 Share Price $29.67 * Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.1%
Value $1.631M Shares 7,717 Share Price $211.33 * Est. Cost/Share $205.03 Unrealized @ Report Date -0.3%
BGS B & G FOODS INC NEW 0.1%
Value $1.629M Shares 104,880 Share Price $15.53 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.621M Shares 132,555 Share Price $12.23 * Est. Cost/Share $16.01 Unrealized @ Report Date -22.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.612M Shares 118,109 Share Price $13.65 * Est. Cost/Share $7.63 Unrealized @ Report Date +74.3%
TGNA TEGNA INC 0.1%
Value $1.606M Shares 94,998 Share Price $16.91 * Est. Cost/Share $20.01 Unrealized @ Report Date -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.606M Shares 16,248 Share Price $98.83 * Est. Cost/Share $95.42 Unrealized @ Report Date -3.6%
JLL JONES LANG LASALLE INC 0.1%
Value $1.599M Shares 10,988 Share Price $145.49 * Est. Cost/Share $211.05 Unrealized @ Report Date -21.0%
AXGN AXOGEN INC 0.1%
Value $1.596M Shares 168,855 Share Price $9.45 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.576M Shares 69,382 Share Price $22.72 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.5%
— ALLAKOS INC 0.1%
Value $1.572M Shares 353,284 Share Price $4.45 Est. Cost/Share $7.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $1.566M Shares 21,174 Share Price $73.98 Est. Cost/Share $69.83 Unrealized @ Report Date +5.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $1.566M Shares 172,125 Share Price $9.10 * Est. Cost/Share $8.75 Unrealized @ Report Date +7.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.554M Shares 38,760 Share Price $40.10 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $1.552M Shares 16,496 Share Price $94.10 * Est. Cost/Share $82.63 Unrealized @ Report Date +5.8%
— MAXAR TECHNOLOGIES INC 0.1%
Value $1.55M Shares 30,354 Share Price $51.06 Est. Cost/Share $36.50 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $1.549M Shares 161,182 Share Price $9.61 * Est. Cost/Share $7.41 Unrealized @ Report Date +3.9%
MRCY MERCURY SYS INC 0.1%
Value $1.548M Shares 30,279 Share Price $51.12 Est. Cost/Share $54.69 Unrealized @ Report Date -7.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.547M Shares 7,365 Share Price $210.09 * Est. Cost/Share $120.53 Unrealized @ Report Date +56.9%
HCC WARRIOR MET COAL INC 0.1%
Value $1.544M Shares 42,053 Share Price $36.71 Est. Cost/Share $29.81 Unrealized @ Report Date +24.0%
— VERITEX HLDGS INC 0.1%
Value $1.541M Shares 84,377 Share Price $18.26 Est. Cost/Share $29.55 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $1.54M Shares 60,548 Share Price $25.44 * Est. Cost/Share $23.04 Unrealized @ Report Date +39.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.54M Shares 60,237 Share Price $25.56 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.538M Shares 1,167 Share Price $1318.06 * Est. Cost/Share $871.74 Unrealized @ Report Date +30.5%
LC LENDINGCLUB CORP 0.1%
Value $1.528M Shares 211,971 Share Price $7.21 * Est. Cost/Share $13.57 Unrealized @ Report Date -34.4%
CUBE CUBESMART 0.1%
Value $1.526M Shares 33,010 Share Price $46.22 Est. Cost/Share $42.55 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $1.523M Shares 44,685 Share Price $34.08 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.7%
THRM GENTHERM INC 0.1%
Value $1.521M Shares 25,180 Share Price $60.42 * Est. Cost/Share $65.57 Unrealized @ Report Date +2.2%
FAST FASTENAL CO 0.1%
Value $1.516M Shares 28,097 Share Price $53.94 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.513M Shares 989 Share Price $1530.21 Est. Cost/Share $1129.60 Unrealized @ Report Date +33.0%
BRC BRADY CORP 0.1%
Value $1.513M Shares 28,158 Share Price $53.73 * Est. Cost/Share $45.99 Unrealized @ Report Date +8.8%
TITN TITAN MACHY INC 0.1%
Value $1.512M Shares 49,643 Share Price $30.45 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.3%
RNST RENASANT CORP 0.1%
Value $1.509M Shares 49,337 Share Price $30.58 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INC 0.1%
Value $1.508M Shares 11,268 Share Price $133.84 * Est. Cost/Share $135.81 Unrealized @ Report Date -13.5%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.507M Shares 202,542 Share Price $7.44 Est. Cost/Share $5.58 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 0.1%
Value $1.503M Shares 33,683 Share Price $44.62 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.501M Shares 11,265 Share Price $133.25 * Est. Cost/Share $67.53 Unrealized @ Report Date +74.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.498M Shares 7,332 Share Price $204.34 * Est. Cost/Share $212.59 Unrealized @ Report Date -10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.496M Shares 18,085 Share Price $82.73 * Est. Cost/Share $84.33 Unrealized @ Report Date -6.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.494M Shares 4,311 Share Price $346.47 * Est. Cost/Share $388.30 Unrealized @ Report Date -25.3%
GOOG ALPHABET INC 0.1%
Value $1.489M Shares 14,320 Share Price $104.00 * Est. Cost/Share $111.21 Unrealized @ Report Date -13.8%
PNTG PENNANT GROUP INC 0.1%
Value $1.469M Shares 102,881 Share Price $14.28 * Est. Cost/Share $13.10 Unrealized @ Report Date -4.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.469M Shares 12,194 Share Price $120.45 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $1.469M Shares 14,487 Share Price $101.38 * Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
DNOW NOW INC 0.1%
Value $1.468M Shares 131,693 Share Price $11.15 * Est. Cost/Share $9.06 Unrealized @ Report Date +38.1%
BAND BANDWIDTH INC 0.1%
Value $1.462M Shares 96,217 Share Price $15.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.9%
WINA WINMARK CORP 0.1%
Value $1.462M Shares 4,564 Share Price $320.43 * Est. Cost/Share $252.76 Unrealized @ Report Date +10.8%
ESAB ESAB CORPORATION 0.1%
Value $1.46M Shares 24,714 Share Price $59.07 * Est. Cost/Share $53.82 Unrealized @ Report Date +5.4%
OI O-I GLASS INC 0.1%
Value $1.458M Shares 64,203 Share Price $22.71 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.457M Shares 6,930 Share Price $210.28 * Est. Cost/Share $208.41 Unrealized @ Report Date +3.9%
NKE NIKE INC 0.1%
Value $1.457M Shares 11,880 Share Price $122.64 * Est. Cost/Share $122.46 Unrealized @ Report Date -4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.452M Shares 2,923 Share Price $496.87 * Est. Cost/Share $469.37 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.1%
Value $1.451M Shares 23,819 Share Price $60.91 * Est. Cost/Share $51.19 Unrealized @ Report Date +4.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.448M Shares 5,061 Share Price $286.13 * Est. Cost/Share $247.48 Unrealized @ Report Date +3.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.445M Shares 5,402 Share Price $267.49 * Est. Cost/Share $297.45 Unrealized @ Report Date -3.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $1.444M Shares 24,451 Share Price $59.07 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.441M Shares 24,726 Share Price $58.28 * Est. Cost/Share $52.76 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $1.441M Shares 25,766 Share Price $55.91 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.437M Shares 51,856 Share Price $27.72 * Est. Cost/Share $28.32 Unrealized @ Report Date -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.436M Shares 20,511 Share Price $70.00 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.1%
Value $1.434M Shares 24,602 Share Price $58.27 Est. Cost/Share $57.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.43M Shares 9,075 Share Price $157.60 * Est. Cost/Share $139.13 Unrealized @ Report Date +8.5%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $1.428M Shares 68,543 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.423M Shares 4,475 Share Price $318.00 * Est. Cost/Share $302.16 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $1.414M Shares 398,320 Share Price $3.55 Est. Cost/Share $6.25 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.409M Shares 13,106 Share Price $107.51 * Est. Cost/Share $84.55 Unrealized @ Report Date +19.5%
AN AUTONATION INC 0.1%
Value $1.404M Shares 10,450 Share Price $134.36 * Est. Cost/Share $111.92 Unrealized @ Report Date +14.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.404M Shares 50,595 Share Price $27.75 Est. Cost/Share $22.08 Unrealized @ Report Date +26.1%
— PERFICIENT INC 0.1%
Value $1.401M Shares 19,413 Share Price $72.19 Est. Cost/Share $105.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $1.4M Shares 12,966 Share Price $108.01 * Est. Cost/Share $113.24 Unrealized @ Report Date +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.398M Shares 3,838 Share Price $364.19 * Est. Cost/Share $326.21 Unrealized @ Report Date -3.9%
CHEF CHEFS WHSE INC 0.1%
Value $1.391M Shares 40,854 Share Price $34.05 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.0%
AVA AVISTA CORP 0.1%
Value $1.388M Shares 32,703 Share Price $42.45 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.388M Shares 39,595 Share Price $35.05 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.1%
VEEV VEEVA SYS INC 0.1%
Value $1.388M Shares 7,550 Share Price $183.79 * Est. Cost/Share $256.48 Unrealized @ Report Date -33.5%
VITL VITAL FARMS INC 0.1%
Value $1.386M Shares 90,560 Share Price $15.30 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.1%
— ANSYS INC 0.1%
Value $1.382M Shares 4,154 Share Price $332.80 Est. Cost/Share $332.80 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.382M Shares 178,589 Share Price $7.74 Est. Cost/Share $6.79 Unrealized @ Report Date +15.1%
IT GARTNER INC 0.1%
Value $1.381M Shares 4,238 Share Price $325.77 Est. Cost/Share $269.61 Unrealized @ Report Date +22.6%
— VIMEO INC 0.1%
Value $1.379M Shares 360,033 Share Price $3.83 Est. Cost/Share $4.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.377M Shares 72,830 Share Price $18.91 Est. Cost/Share $19.57 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.377M Shares 4,528 Share Price $304.01 * Est. Cost/Share $295.02 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.375M Shares 26,334 Share Price $52.20 * Est. Cost/Share $61.71 Unrealized @ Report Date -29.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.375M Shares 38,407 Share Price $35.79 * Est. Cost/Share $32.77 Unrealized @ Report Date +12.7%
RMD RESMED INC 0.1%
Value $1.368M Shares 6,247 Share Price $218.99 * Est. Cost/Share $211.24 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.1%
Value $1.368M Shares 148,693 Share Price $9.20 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.6%
KOD KODIAK SCIENCES INC 0.1%
Value $1.366M Shares 220,254 Share Price $6.20 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.4%
BLKB BLACKBAUD INC 0.1%
Value $1.365M Shares 19,700 Share Price $69.30 * Est. Cost/Share $56.63 Unrealized @ Report Date +5.8%
— RAPT THERAPEUTICS INC 0.1%
Value $1.357M Shares 73,951 Share Price $18.35 Est. Cost/Share $19.57 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.1%
Value $1.355M Shares 116,128 Share Price $11.67 * Est. Cost/Share $11.93 Unrealized @ Report Date +6.9%
CALX CALIX INC 0.1%
Value $1.35M Shares 25,195 Share Price $53.59 Est. Cost/Share $53.09 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.1%
Value $1.338M Shares 11,669 Share Price $114.63 * Est. Cost/Share $101.35 Unrealized @ Report Date +7.9%
JELD JELD-WEN HLDG INC 0.1%
Value $1.331M Shares 105,152 Share Price $12.66 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $1.329M Shares 261,612 Share Price $5.08 * Est. Cost/Share $4.10 Unrealized @ Report Date +36.4%
ARVN ARVINAS INC 0.1%
Value $1.321M Shares 48,352 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.32M Shares 40,271 Share Price $32.78 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.8%
OMCL OMNICELL COM 0.1%
Value $1.317M Shares 22,448 Share Price $58.67 * Est. Cost/Share $60.06 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.1%
Value $1.317M Shares 40,300 Share Price $32.67 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.316M Shares 23,230 Share Price $56.64 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.1%
Value $1.315M Shares 50,127 Share Price $26.23 Est. Cost/Share $19.98 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.313M Shares 35,808 Share Price $36.68 Est. Cost/Share $43.41 Unrealized @ Report Date -15.5%
BAC BANK AMERICA CORP 0.1%
Value $1.313M Shares 45,901 Share Price $28.60 * Est. Cost/Share $31.78 Unrealized @ Report Date -3.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.312M Shares 18,423 Share Price $71.24 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.311M Shares 8,959 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $1.309M Shares 241,033 Share Price $5.43 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.308M Shares 1,541 Share Price $848.98 * Est. Cost/Share $50.63 Unrealized @ Report Date +8.2%
ALV AUTOLIV INC 0.1%
Value $1.308M Shares 14,008 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $1.307M Shares 70,608 Share Price $18.51 Est. Cost/Share $19.34 Unrealized @ Report Date -3.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.303M Shares 4,100 Share Price $317.74 * Est. Cost/Share $226.22 Unrealized @ Report Date +22.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.302M Shares 31,370 Share Price $41.49 * Est. Cost/Share $41.92 Unrealized @ Report Date +11.3%
TECH BIO-TECHNE CORP 0.1%
Value $1.301M Shares 17,542 Share Price $74.19 * Est. Cost/Share $76.02 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $1.3M Shares 17,898 Share Price $72.66 Est. Cost/Share $102.96 Unrealized @ Report Date -28.7%
CRK COMSTOCK RES INC 0.1%
Value $1.292M Shares 119,760 Share Price $10.79 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.292M Shares 17,055 Share Price $75.73 * Est. Cost/Share $58.13 Unrealized @ Report Date +19.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $1.287M Shares 24,807 Share Price $51.87 Est. Cost/Share $46.62 Unrealized @ Report Date —
LRN STRIDE INC 0.1%
Value $1.285M Shares 32,750 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $1.283M Shares 8,224 Share Price $156.00 Est. Cost/Share $127.59 Unrealized @ Report Date +24.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.282M Shares 42,935 Share Price $29.86 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.277M Shares 4,254 Share Price $300.15 * Est. Cost/Share $218.75 Unrealized @ Report Date +33.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.27M Shares 17,991 Share Price $70.58 Est. Cost/Share $66.87 Unrealized @ Report Date —
FIGS FIGS INC 0.1%
Value $1.269M Shares 204,970 Share Price $6.19 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.5%
CSTM CONSTELLIUM SE 0.1%
Value $1.264M Shares 82,751 Share Price $15.28 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.263M Shares 13,994 Share Price $90.24 * Est. Cost/Share $85.36 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $1.259M Shares 56,960 Share Price $22.10 * Est. Cost/Share $19.78 Unrealized @ Report Date -1.9%
— NEVRO CORP 0.1%
Value $1.257M Shares 34,767 Share Price $36.15 Est. Cost/Share $45.27 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.1%
Value $1.255M Shares 245,658 Share Price $5.11 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $1.254M Shares 15,298 Share Price $82.00 * Est. Cost/Share $68.29 Unrealized @ Report Date +13.3%
APPN APPIAN CORP 0.1%
Value $1.252M Shares 28,211 Share Price $44.38 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.248M Shares 2,287 Share Price $545.67 * Est. Cost/Share $469.18 Unrealized @ Report Date +9.4%
— BERRY CORP 0.1%
Value $1.245M Shares 158,644 Share Price $7.85 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.244M Shares 70,760 Share Price $17.58 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $1.241M Shares 186,543 Share Price $6.65 Est. Cost/Share $7.79 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.239M Shares 5,533 Share Price $223.96 * Est. Cost/Share $199.80 Unrealized @ Report Date +23.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.237M Shares 45,851 Share Price $26.98 Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $1.227M Shares 10,711 Share Price $114.59 * Est. Cost/Share $105.61 Unrealized @ Report Date -1.2%
— AMER SOFTWARE INC 0.1%
Value $1.227M Shares 97,311 Share Price $12.61 Est. Cost/Share $17.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $1.227M Shares 7,005 Share Price $175.09 * Est. Cost/Share $133.17 Unrealized @ Report Date +26.2%
HUBS HUBSPOT INC 0.1%
Value $1.226M Shares 2,859 Share Price $428.75 * Est. Cost/Share $320.60 Unrealized @ Report Date +13.8%
ALLE ALLEGION PLC 0.1%
Value $1.226M Shares 11,483 Share Price $106.73 Est. Cost/Share $108.07 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.225M Shares 2,592 Share Price $472.73 * Est. Cost/Share $414.56 Unrealized @ Report Date +4.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.221M Shares 76,531 Share Price $15.96 * Est. Cost/Share $14.89 Unrealized @ Report Date +15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.221M Shares 45,555 Share Price $26.80 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.3%
VNT VONTIER CORPORATION 0.1%
Value $1.22M Shares 44,630 Share Price $27.34 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.1%
MDRX VERADIGM INC 0.1%
Value $1.22M Shares 93,488 Share Price $13.05 * Est. Cost/Share $19.34 Unrealized @ Report Date -16.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.219M Shares 4,771 Share Price $255.47 * Est. Cost/Share $219.75 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.217M Shares 16,123 Share Price $75.50 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.216M Shares 155,674 Share Price $7.81 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.208M Shares 3,052 Share Price $395.76 * Est. Cost/Share $299.77 Unrealized @ Report Date +36.0%
PEN PENUMBRA INC 0.1%
Value $1.206M Shares 4,328 Share Price $278.69 * Est. Cost/Share $159.83 Unrealized @ Report Date +59.7%
— QURATE RETAIL INC 0.1%
Value $1.203M Shares 1,218,355 Share Price $0.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.203M Shares 14,971 Share Price $80.37 * Est. Cost/Share $52.56 Unrealized @ Report Date +38.2%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value $1.202M Shares 56,105 Share Price $21.42 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.2%
WAT WATERS CORP 0.1%
Value $1.201M Shares 3,880 Share Price $309.63 * Est. Cost/Share $314.70 Unrealized @ Report Date +2.8%
AZO AUTOZONE INC 0.1%
Value $1.2M Shares 488 Share Price $2458.15 Est. Cost/Share $2142.52 Unrealized @ Report Date +13.8%
GRMN GARMIN LTD 0.1%
Value $1.198M Shares 11,875 Share Price $100.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +11.3%
LOPE GRAND CANYON ED INC 0.1%
Value $1.197M Shares 10,507 Share Price $113.90 Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.189M Shares 4,067 Share Price $292.32 * Est. Cost/Share $31.22 Unrealized @ Report Date -21.8%
PHR PHREESIA INC 0.1%
Value $1.188M Shares 36,781 Share Price $32.29 * Est. Cost/Share $25.47 Unrealized @ Report Date +38.1%
NRG NRG ENERGY INC 0.1%
Value $1.186M Shares 34,573 Share Price $34.29 * Est. Cost/Share $35.79 Unrealized @ Report Date -13.7%
NRC NATIONAL RESH CORP 0.1%
Value $1.185M Shares 27,241 Share Price $43.51 Est. Cost/Share $38.98 Unrealized @ Report Date +13.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.183M Shares 54,627 Share Price $21.66 * Est. Cost/Share $21.52 Unrealized @ Report Date +14.4%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.182M Shares 81,234 Share Price $14.55 * Est. Cost/Share $19.25 Unrealized @ Report Date -6.9%
RPD RAPID7 INC 0.1%
Value $1.179M Shares 25,685 Share Price $45.91 * Est. Cost/Share $42.56 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.178M Shares 21,686 Share Price $54.34 Est. Cost/Share $52.66 Unrealized @ Report Date +2.2%
TNC TENNANT CO 0.1%
Value $1.177M Shares 17,180 Share Price $68.53 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.1%
Value $1.172M Shares 81,353 Share Price $14.41 * Est. Cost/Share $15.63 Unrealized @ Report Date -2.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.171M Shares 19,384 Share Price $60.42 Est. Cost/Share $59.03 Unrealized @ Report Date +3.5%
EPR EPR PPTYS 0.1%
Value $1.169M Shares 30,692 Share Price $38.10 Est. Cost/Share $41.37 Unrealized @ Report Date —
— PARAGON 28 INC 0.1%
Value $1.168M Shares 68,446 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.167M Shares 10,041 Share Price $116.18 * Est. Cost/Share $103.27 Unrealized @ Report Date +8.4%
WEN WENDYS CO 0.1%
Value $1.165M Shares 53,497 Share Price $21.78 Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $1.162M Shares 45,381 Share Price $25.60 Est. Cost/Share $22.64 Unrealized @ Report Date +12.9%
WNC WABASH NATL CORP 0.1%
Value $1.16M Shares 47,190 Share Price $24.59 Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.1%
Value $1.153M Shares 69,136 Share Price $16.68 * Est. Cost/Share $21.49 Unrealized @ Report Date -7.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.15M Shares 76,285 Share Price $15.08 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $1.15M Shares 2,299 Share Price $500.08 * Est. Cost/Share $290.70 Unrealized @ Report Date +64.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.141M Shares 5,945 Share Price $191.86 * Est. Cost/Share $177.79 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $1.137M Shares 30,320 Share Price $37.50 * Est. Cost/Share $32.66 Unrealized @ Report Date +0.4%
RWT REDWOOD TRUST INC 0.1%
Value $1.135M Shares 168,392 Share Price $6.74 Est. Cost/Share $8.88 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $1.134M Shares 64,799 Share Price $17.50 * Est. Cost/Share $12.50 Unrealized @ Report Date +16.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.132M Shares 54,827 Share Price $20.65 * Est. Cost/Share $28.50 Unrealized @ Report Date -22.7%
AES AES CORP 0.1%
Value $1.125M Shares 46,705 Share Price $24.08 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
VVX V2X INC 0.1%
Value $1.121M Shares 28,223 Share Price $39.72 * Est. Cost/Share $37.32 Unrealized @ Report Date +14.5%
DUOL DUOLINGO INC 0.1%
Value $1.121M Shares 7,860 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.116M Shares 6,002 Share Price $186.01 * Est. Cost/Share $151.70 Unrealized @ Report Date +6.4%
— CIRCOR INTL INC 0.1%
Value $1.112M Shares 35,724 Share Price $31.12 Est. Cost/Share $29.30 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $1.111M Shares 56,726 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $1.107M Shares 15,320 Share Price $72.29 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.099M Shares 8,010 Share Price $137.26 * Est. Cost/Share $115.66 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.099M Shares 83,990 Share Price $13.09 Est. Cost/Share $14.81 Unrealized @ Report Date —
WDFC WD 40 CO 0.1%
Value $1.087M Shares 6,104 Share Price $178.05 * Est. Cost/Share $198.12 Unrealized @ Report Date -17.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $1.082M Shares 192,604 Share Price $5.62 * Est. Cost/Share $6.83 Unrealized @ Report Date -1.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.081M Shares 14,689 Share Price $73.56 * Est. Cost/Share $66.87 Unrealized @ Report Date +6.3%
EXFY EXPENSIFY INC 0.1%
Value $1.08M Shares 132,550 Share Price $8.15 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— RPT REALTY 0.1%
Value $1.079M Shares 113,485 Share Price $9.51 Est. Cost/Share $12.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.076M Shares 14,358 Share Price $74.93 Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $1.071M Shares 3,546 Share Price $302.14 * Est. Cost/Share $299.46 Unrealized @ Report Date -13.0%
— EARTHSTONE ENERGY INC 0.1%
Value $1.071M Shares 82,316 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.069M Shares 43,884 Share Price $24.37 * Est. Cost/Share $49.49 Unrealized @ Report Date -36.6%
ZTS ZOETIS INC 0.1%
Value $1.065M Shares 6,400 Share Price $166.44 * Est. Cost/Share $131.67 Unrealized @ Report Date +20.8%
THO THOR INDS INC 0.1%
Value $1.06M Shares 13,311 Share Price $79.64 * Est. Cost/Share $84.71 Unrealized @ Report Date -2.1%
— PACTIV EVERGREEN INC 0.0%
Value $1.058M Shares 132,214 Share Price $8.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.056M Shares 112,550 Share Price $9.38 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.048M Shares 7,575 Share Price $138.34 * Est. Cost/Share $125.80 Unrealized @ Report Date +13.9%
— SOLARWINDS CORP 0.0%
Value $1.043M Shares 121,262 Share Price $8.60 Est. Cost/Share $8.99 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.04M Shares 11,795 Share Price $88.16 * Est. Cost/Share $59.24 Unrealized @ Report Date +35.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.036M Shares 170,950 Share Price $6.06 Est. Cost/Share $6.31 Unrealized @ Report Date -2.3%
TJX TJX COS INC NEW 0.0%
Value $1.036M Shares 13,218 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.036M Shares 19,729 Share Price $52.49 Est. Cost/Share $60.36 Unrealized @ Report Date -12.3%
W WAYFAIR INC 0.0%
Value $1.029M Shares 29,960 Share Price $34.34 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.014M Shares 5,508 Share Price $184.16 * Est. Cost/Share $161.68 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.01M Shares 105,655 Share Price $9.56 * Est. Cost/Share $9.08 Unrealized @ Report Date +10.8%
MLI MUELLER INDS INC 0.0%
Value $1.009M Shares 13,738 Share Price $73.48 * Est. Cost/Share $25.24 Unrealized @ Report Date +33.0%
DT DYNATRACE INC 0.0%
Value $1.009M Shares 23,864 Share Price $42.30 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.009M Shares 73,780 Share Price $13.68 Est. Cost/Share $14.55 Unrealized @ Report Date -4.7%
AMSF AMERISAFE INC 0.0%
Value $1.007M Shares 20,574 Share Price $48.95 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.007M Shares 43,880 Share Price $22.95 * Est. Cost/Share $20.78 Unrealized @ Report Date +5.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.006M Shares 153,748 Share Price $6.54 * Est. Cost/Share $5.08 Unrealized @ Report Date -19.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.003M Shares 27,054 Share Price $37.08 * Est. Cost/Share $38.54 Unrealized @ Report Date +4.3%
— FORWARD AIR CORP 0.0%
Value $1.002M Shares 9,297 Share Price $107.76 Est. Cost/Share $92.17 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.002M Shares 3,799 Share Price $263.68 * Est. Cost/Share $248.02 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1M Shares 1,998 Share Price $500.54 * Est. Cost/Share $399.46 Unrealized @ Report Date +12.5%
VYX NCR CORP NEW 0.0%
Value $995K Shares 42,181 Share Price $23.59 * Est. Cost/Share $19.00 Unrealized @ Report Date -19.2%
ECL ECOLAB INC 0.0%
Value $979K Shares 5,917 Share Price $165.53 * Est. Cost/Share $145.83 Unrealized @ Report Date +3.5%
UI UBIQUITI INC 0.0%
Value $976K Shares 3,594 Share Price $271.69 Est. Cost/Share $297.67 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $976K Shares 16,623 Share Price $58.71 * Est. Cost/Share $63.59 Unrealized @ Report Date -4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $974K Shares 62,905 Share Price $15.48 * Est. Cost/Share $11.40 Unrealized @ Report Date +42.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $973K Shares 31,990 Share Price $30.41 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $972K Shares 11,089 Share Price $87.63 Est. Cost/Share $79.40 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $971K Shares 63,230 Share Price $15.35 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $965K Shares 7,725 Share Price $124.87 * Est. Cost/Share $117.61 Unrealized @ Report Date +0.8%
UTL UNITIL CORP 0.0%
Value $964K Shares 16,908 Share Price $57.04 * Est. Cost/Share $51.80 Unrealized @ Report Date +3.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $962K Shares 1,094,336 Share Price $0.88 Est. Cost/Share $1.17 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $962K Shares 325,965 Share Price $2.95 * Est. Cost/Share $3.74 Unrealized @ Report Date -23.2%
ACI ALBERTSONS COS INC 0.0%
Value $958K Shares 46,126 Share Price $20.78 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.8%
DDS DILLARDS INC 0.0%
Value $957K Shares 3,110 Share Price $307.68 Est. Cost/Share $251.61 Unrealized @ Report Date +20.5%
— PREMIER FINANCIAL CORP 0.0%
Value $956K Shares 46,130 Share Price $20.73 Est. Cost/Share $22.54 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $956K Shares 19,219 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $954K Shares 45,962 Share Price $20.76 * Est. Cost/Share $22.54 Unrealized @ Report Date -0.5%
IDCC INTERDIGITAL INC 0.0%
Value $950K Shares 13,026 Share Price $72.90 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $940K Shares 7,035 Share Price $133.62 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $935K Shares 9,011 Share Price $103.73 * Est. Cost/Share $111.51 Unrealized @ Report Date -14.6%
NVR NVR INC 0.0%
Value $931K Shares 167 Share Price $5572.19 * Est. Cost/Share $4368.11 Unrealized @ Report Date +18.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $927K Shares 94,243 Share Price $9.84 * Est. Cost/Share $11.33 Unrealized @ Report Date -1.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $927K Shares 101,723 Share Price $9.11 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $925K Shares 12,740 Share Price $72.60 * Est. Cost/Share $69.93 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $925K Shares 4,442 Share Price $208.16 Est. Cost/Share $226.94 Unrealized @ Report Date -9.3%
ACA ARCOSA INC 0.0%
Value $920K Shares 14,583 Share Price $63.11 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $913K Shares 46,416 Share Price $19.67 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC 0.0%
Value $908K Shares 12,580 Share Price $72.19 * Est. Cost/Share $69.18 Unrealized @ Report Date +8.0%
— MODEL N INC 0.0%
Value $907K Shares 27,110 Share Price $33.47 Est. Cost/Share $35.28 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $907K Shares 11,100 Share Price $81.70 Est. Cost/Share $80.82 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $903K Shares 54,980 Share Price $16.42 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.4%
QTRX QUANTERIX CORP 0.0%
Value $902K Shares 80,079 Share Price $11.27 * Est. Cost/Share $21.86 Unrealized @ Report Date -41.6%
RNG RINGCENTRAL INC 0.0%
Value $901K Shares 29,378 Share Price $30.67 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $899K Shares 16,451 Share Price $54.67 Est. Cost/Share $56.01 Unrealized @ Report Date -1.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $898K Shares 53,120 Share Price $16.90 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.3%
— PETIQ INC 0.0%
Value $895K Shares 78,198 Share Price $11.44 Est. Cost/Share $9.22 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $889K Shares 31,315 Share Price $28.39 * Est. Cost/Share $41.91 Unrealized @ Report Date -9.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $884K Shares 122,941 Share Price $7.19 * Est. Cost/Share $10.75 Unrealized @ Report Date -15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $884K Shares 19,746 Share Price $44.76 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $880K Shares 23,610 Share Price $37.27 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $879K Shares 62,811 Share Price $13.99 Est. Cost/Share $8.50 Unrealized @ Report Date +66.3%
CNNE CANNAE HLDGS INC 0.0%
Value $877K Shares 43,483 Share Price $20.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $876K Shares 22,831 Share Price $38.36 Est. Cost/Share $42.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $874K Shares 17,800 Share Price $49.10 Est. Cost/Share $47.83 Unrealized @ Report Date +3.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $873K Shares 77,550 Share Price $11.26 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $868K Shares 20,210 Share Price $42.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $866K Shares 34,394 Share Price $25.19 * Est. Cost/Share $19.09 Unrealized @ Report Date +23.0%
— AKERO THERAPEUTICS INC 0.0%
Value $863K Shares 22,564 Share Price $38.26 Est. Cost/Share $48.45 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $862K Shares 12,693 Share Price $67.95 * Est. Cost/Share $65.02 Unrealized @ Report Date +8.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $862K Shares 33,091 Share Price $26.04 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.3%
RIG TRANSOCEAN LTD 0.0%
Value $861K Shares 135,436 Share Price $6.36 Est. Cost/Share $3.83 Unrealized @ Report Date +67.5%
MTRN MATERION CORP 0.0%
Value $860K Shares 7,417 Share Price $116.00 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $858K Shares 43,754 Share Price $19.62 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $851K Shares 109,087 Share Price $7.80 Est. Cost/Share $8.70 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $850K Shares 23,636 Share Price $35.98 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.4%
— PACWEST BANCORP DEL 0.0%
Value $850K Shares 87,393 Share Price $9.73 Est. Cost/Share $31.54 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $846K Shares 9,981 Share Price $84.77 Est. Cost/Share $86.14 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $843K Shares 5,112 Share Price $164.95 * Est. Cost/Share $160.00 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $842K Shares 34,940 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $841K Shares 17,938 Share Price $46.89 * Est. Cost/Share $52.08 Unrealized @ Report Date -15.0%
BWIN BRP GROUP INC 0.0%
Value $839K Shares 32,934 Share Price $25.46 * Est. Cost/Share $27.62 Unrealized @ Report Date +0.6%
DOCU DOCUSIGN INC 0.0%
Value $833K Shares 14,289 Share Price $58.30 * Est. Cost/Share $138.11 Unrealized @ Report Date -56.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $826K Shares 55,565 Share Price $14.87 * Est. Cost/Share $8.91 Unrealized @ Report Date +51.6%
PCVX VAXCYTE INC 0.0%
Value $818K Shares 21,837 Share Price $37.48 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $815K Shares 2,586 Share Price $315.29 * Est. Cost/Share $278.60 Unrealized @ Report Date +8.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $815K Shares 30,650 Share Price $26.60 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $815K Shares 7,738 Share Price $105.34 * Est. Cost/Share $116.44 Unrealized @ Report Date -2.7%
MSCI MSCI INC 0.0%
Value $812K Shares 1,450 Share Price $559.69 * Est. Cost/Share $445.90 Unrealized @ Report Date +14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $811K Shares 11,631 Share Price $69.74 * Est. Cost/Share $97.31 Unrealized @ Report Date -35.3%
DORM DORMAN PRODS INC 0.0%
Value $809K Shares 9,382 Share Price $86.26 * Est. Cost/Share $97.17 Unrealized @ Report Date -8.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $798K Shares 33,842 Share Price $23.58 Est. Cost/Share $18.42 Unrealized @ Report Date +27.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $798K Shares 100,361 Share Price $7.95 Est. Cost/Share $8.49 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $796K Shares 53,950 Share Price $14.76 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $793K Shares 85,022 Share Price $9.33 Est. Cost/Share $13.59 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $790K Shares 127,558 Share Price $6.19 * Est. Cost/Share $10.03 Unrealized @ Report Date -18.9%
REG REGENCY CTRS CORP 0.0%
Value $787K Shares 12,871 Share Price $61.18 * Est. Cost/Share $54.38 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.0%
Value $787K Shares 11,006 Share Price $71.48 * Est. Cost/Share $65.95 Unrealized @ Report Date +0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $787K Shares 40,630 Share Price $19.36 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $785K Shares 12,795 Share Price $61.38 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $782K Shares 18,926 Share Price $41.32 * Est. Cost/Share $32.73 Unrealized @ Report Date +14.9%
BANF BANCFIRST CORP 0.0%
Value $781K Shares 9,398 Share Price $83.10 Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $781K Shares 11,348 Share Price $68.78 Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $779K Shares 36,373 Share Price $21.42 * Est. Cost/Share $27.54 Unrealized @ Report Date -15.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $776K Shares 43,874 Share Price $17.68 * Est. Cost/Share $26.14 Unrealized @ Report Date -21.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $775K Shares 7,220 Share Price $107.32 Est. Cost/Share $107.32 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $773K Shares 19,647 Share Price $39.32 * Est. Cost/Share $32.27 Unrealized @ Report Date +11.8%
OPTU ALTICE USA INC 0.0%
Value $767K Shares 224,318 Share Price $3.42 * Est. Cost/Share $8.98 Unrealized @ Report Date -52.7%
TW TRADEWEB MKTS INC 0.0%
Value $766K Shares 9,699 Share Price $79.02 * Est. Cost/Share $68.12 Unrealized @ Report Date +6.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $761K Shares 13,792 Share Price $55.16 Est. Cost/Share $85.04 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $759K Shares 10,615 Share Price $71.46 * Est. Cost/Share $64.21 Unrealized @ Report Date +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $757K Shares 10,990 Share Price $68.85 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $748K Shares 18,677 Share Price $40.05 * Est. Cost/Share $41.15 Unrealized @ Report Date -4.9%
ROST ROSS STORES INC 0.0%
Value $747K Shares 7,037 Share Price $106.13 * Est. Cost/Share $108.78 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $747K Shares 1,084 Share Price $688.81 * Est. Cost/Share $471.83 Unrealized @ Report Date +31.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $747K Shares 542 Share Price $1377.49 * Est. Cost/Share $1276.45 Unrealized @ Report Date +12.4%
APPF APPFOLIO INC 0.0%
Value $737K Shares 5,919 Share Price $124.48 * Est. Cost/Share $101.98 Unrealized @ Report Date +18.3%
MYE MYERS INDS INC 0.0%
Value $730K Shares 34,078 Share Price $21.43 * Est. Cost/Share $18.60 Unrealized @ Report Date +10.6%
OLN OLIN CORP 0.0%
Value $725K Shares 13,060 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $723K Shares 72,382 Share Price $9.99 * Est. Cost/Share $9.66 Unrealized @ Report Date -32.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $717K Shares 45,765 Share Price $15.66 * Est. Cost/Share $18.66 Unrealized @ Report Date -8.2%
CAMT CAMTEK LTD 0.0%
Value $716K Shares 25,268 Share Price $28.35 * Est. Cost/Share $36.42 Unrealized @ Report Date -28.0%
— PARAMOUNT GROUP INC 0.0%
Value $712K Shares 156,180 Share Price $4.56 Est. Cost/Share $9.85 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $712K Shares 11,927 Share Price $59.67 * Est. Cost/Share $73.94 Unrealized @ Report Date -16.2%
— PREMIER INC 0.0%
Value $710K Shares 21,933 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $709K Shares 16,595 Share Price $42.70 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $703K Shares 32,895 Share Price $21.36 Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $702K Shares 42,314 Share Price $16.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +21.8%
— HOWARD HUGHES CORP 0.0%
Value $699K Shares 8,734 Share Price $80.00 Est. Cost/Share $94.76 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $697K Shares 3,659 Share Price $190.39 * Est. Cost/Share $212.65 Unrealized @ Report Date -16.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $696K Shares 17,204 Share Price $40.44 * Est. Cost/Share $60.58 Unrealized @ Report Date -21.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $695K Shares 44,629 Share Price $15.58 Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $695K Shares 578,982 Share Price $1.20 * Est. Cost/Share $1.75 Unrealized @ Report Date -15.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $694K Shares 38,769 Share Price $17.90 * Est. Cost/Share $20.32 Unrealized @ Report Date -8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $693K Shares 19,757 Share Price $35.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +33.1%
SE SEA LTD 0.0%
Value $692K Shares 7,990 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $685K Shares 80,264 Share Price $8.53 * Est. Cost/Share $13.79 Unrealized @ Report Date -33.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $684K Shares 84,667 Share Price $8.08 Est. Cost/Share $8.87 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $673K Shares 18,486 Share Price $36.40 * Est. Cost/Share $50.34 Unrealized @ Report Date -7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $668K Shares 22,157 Share Price $30.15 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.7%
— INFINERA CORP 0.0%
Value $668K Shares 86,050 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $665K Shares 30,002 Share Price $22.17 * Est. Cost/Share $28.10 Unrealized @ Report Date -30.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $663K Shares 19,853 Share Price $33.42 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $661K Shares 16,988 Share Price $38.89 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $660K Shares 47,113 Share Price $14.01 * Est. Cost/Share $34.85 Unrealized @ Report Date -58.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $656K Shares 52,749 Share Price $12.43 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $654K Shares 12,100 Share Price $54.01 * Est. Cost/Share $49.86 Unrealized @ Report Date +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $648K Shares 8,500 Share Price $76.25 * Est. Cost/Share $52.79 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW 0.0%
Value $647K Shares 17,300 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $641K Shares 29,182 Share Price $21.97 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $635K Shares 34,282 Share Price $18.52 * Est. Cost/Share $55.72 Unrealized @ Report Date -51.0%
TWO TWO HBRS INVT CORP 0.0%
Value $631K Shares 42,878 Share Price $14.71 Est. Cost/Share $15.69 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $627K Shares 11,140 Share Price $56.31 Est. Cost/Share $42.00 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $627K Shares 15,459 Share Price $40.56 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $621K Shares 152,260 Share Price $4.08 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $609K Shares 65,347 Share Price $9.32 Est. Cost/Share $10.23 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $608K Shares 39,189 Share Price $15.51 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $606K Shares 83,501 Share Price $7.26 Est. Cost/Share $10.32 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $605K Shares 19,622 Share Price $30.81 Est. Cost/Share $27.47 Unrealized @ Report Date +10.4%
— SAGE THERAPEUTICS INC 0.0%
Value $599K Shares 14,280 Share Price $41.96 Est. Cost/Share $33.46 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $597K Shares 27,618 Share Price $21.62 * Est. Cost/Share $23.40 Unrealized @ Report Date -5.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $595K Shares 16,722 Share Price $35.61 Est. Cost/Share $31.52 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $588K Shares 25,530 Share Price $23.05 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $588K Shares 29,490 Share Price $19.93 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $586K Shares 24,642 Share Price $23.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +18.6%
SAM BOSTON BEER INC 0.0%
Value $582K Shares 1,771 Share Price $328.70 * Est. Cost/Share $406.13 Unrealized @ Report Date -15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $582K Shares 2,875 Share Price $202.40 * Est. Cost/Share $233.77 Unrealized @ Report Date -2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $582K Shares 4,789 Share Price $121.50 * Est. Cost/Share $110.29 Unrealized @ Report Date -1.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $580K Shares 20,719 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $577K Shares 52,402 Share Price $11.02 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $576K Shares 1,077 Share Price $535.08 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
HWKN HAWKINS INC 0.0%
Value $575K Shares 13,134 Share Price $43.78 * Est. Cost/Share $41.19 Unrealized @ Report Date -1.8%
— EVERBRIDGE INC 0.0%
Value $568K Shares 16,380 Share Price $34.67 Est. Cost/Share $31.13 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $565K Shares 19,434 Share Price $29.08 * Est. Cost/Share $31.75 Unrealized @ Report Date -1.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $563K Shares 34,211 Share Price $16.47 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.3%
— 89BIO INC 0.0%
Value $563K Shares 36,965 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $561K Shares 5,114 Share Price $109.66 * Est. Cost/Share $56.96 Unrealized @ Report Date +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $559K Shares 1,809 Share Price $308.77 Est. Cost/Share $313.72 Unrealized @ Report Date -1.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $550K Shares 36,580 Share Price $15.04 Est. Cost/Share $6.69 Unrealized @ Report Date +127.2%
— HERSHA HOSPITALITY TR 0.0%
Value $547K Shares 81,473 Share Price $6.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $546K Shares 25,116 Share Price $21.75 * Est. Cost/Share $14.67 Unrealized @ Report Date +53.3%
— SCIPLAY CORPORATION 0.0%
Value $540K Shares 31,860 Share Price $16.96 Est. Cost/Share $13.60 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $540K Shares 53,956 Share Price $10.00 * Est. Cost/Share $15.39 Unrealized @ Report Date -32.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $539K Shares 63,134 Share Price $8.54 Est. Cost/Share $6.89 Unrealized @ Report Date +25.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $537K Shares 51,748 Share Price $10.38 Est. Cost/Share $12.51 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $530K Shares 17,354 Share Price $30.52 Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $528K Shares 318,017 Share Price $1.66 * Est. Cost/Share $2.66 Unrealized @ Report Date -23.9%
HD HOME DEPOT INC 0.0%
Value $527K Shares 1,787 Share Price $295.12 * Est. Cost/Share $270.09 Unrealized @ Report Date +5.4%
— STERLING CHECK CORP 0.0%
Value $525K Shares 47,083 Share Price $11.15 Est. Cost/Share $14.29 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $524K Shares 20,620 Share Price $25.40 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $521K Shares 67,410 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $518K Shares 17,930 Share Price $28.90 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $517K Shares 77,925 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $517K Shares 10,690 Share Price $48.38 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $514K Shares 16,096 Share Price $31.94 Est. Cost/Share $27.50 Unrealized @ Report Date +14.1%
SEIC SEI INVTS CO 0.0%
Value $509K Shares 8,840 Share Price $57.55 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $508K Shares 28,232 Share Price $17.99 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $506K Shares 37,531 Share Price $13.48 * Est. Cost/Share $18.25 Unrealized @ Report Date -34.7%
SB SAFE BULKERS INC 0.0%
Value $505K Shares 136,970 Share Price $3.69 * Est. Cost/Share $3.21 Unrealized @ Report Date +4.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $504K Shares 32,338 Share Price $15.60 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $503K Shares 3,861 Share Price $130.31 Est. Cost/Share $107.35 Unrealized @ Report Date +19.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $502K Shares 21,144 Share Price $23.74 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.7%
TPR TAPESTRY INC 0.0%
Value $501K Shares 11,610 Share Price $43.11 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $497K Shares 19,123 Share Price $25.99 * Est. Cost/Share $29.29 Unrealized @ Report Date -7.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $494K Shares 16,890 Share Price $29.27 * Est. Cost/Share $23.87 Unrealized @ Report Date +15.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $494K Shares 19,184 Share Price $25.74 Est. Cost/Share $26.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $491K Shares 97,611 Share Price $5.03 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $489K Shares 17,011 Share Price $28.77 * Est. Cost/Share $37.72 Unrealized @ Report Date -10.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $485K Shares 33,033 Share Price $14.67 Est. Cost/Share $12.17 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $484K Shares 21,060 Share Price $23.00 * Est. Cost/Share $15.26 Unrealized @ Report Date +10.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $484K Shares 92,742 Share Price $5.22 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $483K Shares 67,582 Share Price $7.15 Est. Cost/Share $6.64 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $482K Shares 11,570 Share Price $41.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +6.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $482K Shares 31,474 Share Price $15.32 Est. Cost/Share $23.73 Unrealized @ Report Date -35.6%
MTG MGIC INVT CORP WIS 0.0%
Value $482K Shares 35,923 Share Price $13.42 Est. Cost/Share $14.67 Unrealized @ Report Date -8.2%
SUI SUN CMNTYS INC 0.0%
Value $481K Shares 3,412 Share Price $140.88 Est. Cost/Share $140.88 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $477K Shares 32,554 Share Price $14.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $475K Shares 13,200 Share Price $36.01 * Est. Cost/Share $42.14 Unrealized @ Report Date +2.2%
TTC TORO CO 0.0%
Value $475K Shares 4,270 Share Price $111.16 Est. Cost/Share $92.48 Unrealized @ Report Date +20.4%
— CITY OFFICE REIT INC 0.0%
Value $469K Shares 68,031 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $469K Shares 28,595 Share Price $16.40 Est. Cost/Share $19.14 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $467K Shares 21,662 Share Price $21.54 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $466K Shares 23,749 Share Price $19.63 Est. Cost/Share $16.67 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $465K Shares 120,444 Share Price $3.86 * Est. Cost/Share $7.37 Unrealized @ Report Date -37.6%
PRI PRIMERICA INC 0.0%
Value $465K Shares 2,699 Share Price $172.24 * Est. Cost/Share $126.76 Unrealized @ Report Date +29.3%
ASAN ASANA INC 0.0%
Value $464K Shares 21,980 Share Price $21.13 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $464K Shares 80,219 Share Price $5.78 Est. Cost/Share $7.15 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $462K Shares 35,379 Share Price $13.05 * Est. Cost/Share $15.30 Unrealized @ Report Date -16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 5,430 Share Price $84.64 * Est. Cost/Share $81.16 Unrealized @ Report Date -1.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $457K Shares 41,699 Share Price $10.96 * Est. Cost/Share $8.71 Unrealized @ Report Date +1.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $455K Shares 25,626 Share Price $17.77 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.3%
V VISA INC 0.0%
Value $455K Shares 2,017 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $454K Shares 4,870 Share Price $93.31 * Est. Cost/Share $98.87 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $452K Shares 10,358 Share Price $43.64 Est. Cost/Share $47.93 Unrealized @ Report Date -7.6%
ZIP ZIPRECRUITER INC 0.0%
Value $451K Shares 28,286 Share Price $15.94 * Est. Cost/Share $21.47 Unrealized @ Report Date -15.9%
IMMR IMMERSION CORP 0.0%
Value $450K Shares 50,340 Share Price $8.94 * Est. Cost/Share $6.44 Unrealized @ Report Date +17.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $450K Shares 2,606 Share Price $172.66 * Est. Cost/Share $151.21 Unrealized @ Report Date +8.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $446K Shares 13,665 Share Price $32.65 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.6%
SNAP SNAP INC 0.0%
Value $445K Shares 39,734 Share Price $11.21 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $442K Shares 9,130 Share Price $48.39 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $441K Shares 47,669 Share Price $9.26 * Est. Cost/Share $5.41 Unrealized @ Report Date -3.7%
— SUMO LOGIC INC 0.0%
Value $439K Shares 36,642 Share Price $11.98 Est. Cost/Share $8.92 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $437K Shares 19,426 Share Price $22.48 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $436K Shares 15,324 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $435K Shares 49,800 Share Price $8.74 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $425K Shares 5,890 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $424K Shares 29,708 Share Price $14.26 * Est. Cost/Share $22.32 Unrealized @ Report Date -31.9%
THFF FIRST FINL CORP IND 0.0%
Value $423K Shares 11,298 Share Price $37.48 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $419K Shares 38,754 Share Price $10.81 * Est. Cost/Share $7.22 Unrealized @ Report Date +9.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $419K Shares 23,635 Share Price $17.72 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.7%
THRY THRYV HLDGS INC 0.0%
Value $417K Shares 18,080 Share Price $23.06 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $415K Shares 9,479 Share Price $43.82 * Est. Cost/Share $74.59 Unrealized @ Report Date -54.2%
STN STANTEC INC 0.0%
Value $415K Shares 7,100 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $413K Shares 14,847 Share Price $27.82 * Est. Cost/Share $28.67 Unrealized @ Report Date -12.6%
— CHIMERA INVT CORP 0.0%
Value $413K Shares 73,165 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $411K Shares 49,580 Share Price $8.29 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $408K Shares 46,760 Share Price $8.72 * Est. Cost/Share $14.71 Unrealized @ Report Date -52.5%
COUR COURSERA INC 0.0%
Value $406K Shares 35,207 Share Price $11.52 * Est. Cost/Share $16.12 Unrealized @ Report Date -19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $404K Shares 34,563 Share Price $11.70 * Est. Cost/Share $15.77 Unrealized @ Report Date -7.4%
— EVERI HLDGS INC 0.0%
Value $402K Shares 23,442 Share Price $17.15 Est. Cost/Share $16.39 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $399K Shares 9,402 Share Price $42.43 Est. Cost/Share $46.16 Unrealized @ Report Date -6.5%
WSR WHITESTONE REIT 0.0%
Value $398K Shares 43,247 Share Price $9.20 Est. Cost/Share $9.16 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $398K Shares 3,106 Share Price $127.99 * Est. Cost/Share $122.78 Unrealized @ Report Date -5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $393K Shares 6,300 Share Price $62.43 * Est. Cost/Share $59.16 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $393K Shares 63,650 Share Price $6.17 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $393K Shares 4,117 Share Price $95.37 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $391K Shares 11,168 Share Price $35.03 Est. Cost/Share $23.52 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $389K Shares 7,710 Share Price $50.46 Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $389K Shares 135,854 Share Price $2.86 * Est. Cost/Share $3.56 Unrealized @ Report Date -1.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $388K Shares 70,435 Share Price $5.51 * Est. Cost/Share $6.36 Unrealized @ Report Date -0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $383K Shares 22,440 Share Price $17.06 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $382K Shares 11,979 Share Price $31.91 * Est. Cost/Share $27.50 Unrealized @ Report Date +23.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $381K Shares 14,200 Share Price $26.84 * Est. Cost/Share $30.49 Unrealized @ Report Date -21.1%
IBEX IBEX LTD 0.0%
Value $377K Shares 15,450 Share Price $24.40 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $376K Shares 36,350 Share Price $10.34 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $374K Shares 12,453 Share Price $30.03 * Est. Cost/Share $25.64 Unrealized @ Report Date -1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $371K Shares 16,097 Share Price $23.04 * Est. Cost/Share $30.47 Unrealized @ Report Date -9.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $371K Shares 266,802 Share Price $1.39 * Est. Cost/Share $3.91 Unrealized @ Report Date -49.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $370K Shares 17,104 Share Price $21.66 Est. Cost/Share $21.63 Unrealized @ Report Date +1.4%
MLKN MILLERKNOLL INC 0.0%
Value $367K Shares 17,940 Share Price $20.45 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $366K Shares 14,690 Share Price $24.92 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $365K Shares 2,047 Share Price $178.40 Est. Cost/Share $174.36 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $359K Shares 141,883 Share Price $2.53 Est. Cost/Share $2.58 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $357K Shares 40,211 Share Price $8.88 * Est. Cost/Share $11.94 Unrealized @ Report Date -12.7%
PRSU VIAD CORP 0.0%
Value $356K Shares 17,090 Share Price $20.84 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $355K Shares 52,330 Share Price $6.79 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $355K Shares 10,478 Share Price $33.89 * Est. Cost/Share $62.88 Unrealized @ Report Date -18.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $354K Shares 262,300 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $354K Shares 27,640 Share Price $12.79 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $348K Shares 5,821 Share Price $59.83 * Est. Cost/Share $64.74 Unrealized @ Report Date -0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $346K Shares 2,840 Share Price $121.91 * Est. Cost/Share $151.44 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $343K Shares 12,883 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $342K Shares 27,413 Share Price $12.48 * Est. Cost/Share $25.23 Unrealized @ Report Date -24.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $342K Shares 4,500 Share Price $75.94 Est. Cost/Share $76.84 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $341K Shares 6,177 Share Price $55.27 * Est. Cost/Share $18.63 Unrealized @ Report Date +35.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $340K Shares 9,223 Share Price $36.91 * Est. Cost/Share $38.06 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $340K Shares 6,327 Share Price $53.70 Est. Cost/Share $53.91 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $339K Shares 14,720 Share Price $23.02 * Est. Cost/Share $33.46 Unrealized @ Report Date -40.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $338K Shares 25,756 Share Price $13.14 * Est. Cost/Share $11.89 Unrealized @ Report Date +34.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $338K Shares 86,813 Share Price $3.89 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $337K Shares 12,580 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $336K Shares 1,907 Share Price $176.26 * Est. Cost/Share $167.84 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $335K Shares 16,844 Share Price $19.86 Est. Cost/Share $24.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $334K Shares 2,097 Share Price $159.37 * Est. Cost/Share $127.12 Unrealized @ Report Date +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $334K Shares 1,098 Share Price $303.95 Est. Cost/Share $304.86 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $334K Shares 1,299 Share Price $256.74 * Est. Cost/Share $160.87 Unrealized @ Report Date +46.4%
LUNG PULMONX CORP 0.0%
Value $328K Shares 29,313 Share Price $11.18 * Est. Cost/Share $9.51 Unrealized @ Report Date +3.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $327K Shares 37,500 Share Price $8.73 * Est. Cost/Share $7.58 Unrealized @ Report Date +27.7%
NVEC NVE CORP 0.0%
Value $327K Shares 3,940 Share Price $82.99 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $326K Shares 1,022 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $324K Shares 84,080 Share Price $3.85 * Est. Cost/Share $3.91 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.0%
Value $324K Shares 3,261 Share Price $99.21 Est. Cost/Share $92.93 Unrealized @ Report Date +7.1%
— STEELCASE INC 0.0%
Value $320K Shares 38,050 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $320K Shares 15,516 Share Price $20.60 Est. Cost/Share $22.56 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $319K Shares 60,900 Share Price $5.24 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $318K Shares 9,566 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $318K Shares 11,660 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $314K Shares 5,299 Share Price $59.35 Est. Cost/Share $32.21 Unrealized @ Report Date +81.8%
— MONEYGRAM INTL INC 0.0%
Value $314K Shares 30,149 Share Price $10.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $314K Shares 18,272 Share Price $17.18 Est. Cost/Share $26.13 Unrealized @ Report Date -33.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $312K Shares 8,564 Share Price $36.47 * Est. Cost/Share $41.51 Unrealized @ Report Date -15.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $309K Shares 11,460 Share Price $27.00 * Est. Cost/Share $28.57 Unrealized @ Report Date -3.1%
NEM NEWMONT CORP 0.0%
Value $309K Shares 6,307 Share Price $49.02 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $309K Shares 1,480 Share Price $208.52 * Est. Cost/Share $200.23 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $307K Shares 10,930 Share Price $28.12 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $305K Shares 6,854 Share Price $44.43 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $303K Shares 30,830 Share Price $9.82 * Est. Cost/Share $14.09 Unrealized @ Report Date -13.0%
— REPARE THERAPEUTICS INC 0.0%
Value $303K Shares 30,749 Share Price $9.84 Est. Cost/Share $11.95 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $300K Shares 18,710 Share Price $16.06 * Est. Cost/Share $20.12 Unrealized @ Report Date -8.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $300K Shares 10,204 Share Price $29.43 * Est. Cost/Share $48.30 Unrealized @ Report Date -27.0%
CTLP CANTALOUPE INC 0.0%
Value $299K Shares 52,500 Share Price $5.70 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $299K Shares 5,686 Share Price $52.52 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $299K Shares 42,654 Share Price $7.00 Est. Cost/Share $7.05 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $298K Shares 4,669 Share Price $63.92 * Est. Cost/Share $53.12 Unrealized @ Report Date +7.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $298K Shares 2,779 Share Price $107.22 Est. Cost/Share $107.22 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $290K Shares 34,848 Share Price $8.33 * Est. Cost/Share $11.03 Unrealized @ Report Date -18.2%
JYNT JOINT CORP 0.0%
Value $287K Shares 17,070 Share Price $16.83 Est. Cost/Share $20.52 Unrealized @ Report Date -19.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $287K Shares 7,330 Share Price $39.15 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $287K Shares 5,100 Share Price $56.23 * Est. Cost/Share $58.91 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $284K Shares 45,910 Share Price $6.18 Est. Cost/Share $5.65 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $283K Shares 16,478 Share Price $17.17 Est. Cost/Share $22.39 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $282K Shares 16,410 Share Price $17.19 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $279K Shares 61,140 Share Price $4.57 * Est. Cost/Share $7.79 Unrealized @ Report Date -28.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $279K Shares 7,636 Share Price $36.58 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $276K Shares 23,407 Share Price $11.81 Est. Cost/Share $12.75 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $274K Shares 29,960 Share Price $9.14 * Est. Cost/Share $35.27 Unrealized @ Report Date -63.7%
ABNB AIRBNB INC 0.0%
Value $274K Shares 2,200 Share Price $124.40 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $274K Shares 27,310 Share Price $10.02 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $272K Shares 39,556 Share Price $6.87 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $271K Shares 31,939 Share Price $8.47 * Est. Cost/Share $5.21 Unrealized @ Report Date +32.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $269K Shares 6,590 Share Price $40.86 * Est. Cost/Share $34.72 Unrealized @ Report Date +22.5%
INMD INMODE LTD 0.0%
Value $269K Shares 8,420 Share Price $31.96 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $269K Shares 21,508 Share Price $12.51 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.0%
UIS UNISYS CORP 0.0%
Value $269K Shares 69,320 Share Price $3.88 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $266K Shares 17,910 Share Price $14.84 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value $265K Shares 56,328 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $265K Shares 12,690 Share Price $20.85 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $263K Shares 12,100 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $258K Shares 6,684 Share Price $38.65 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $256K Shares 8,407 Share Price $30.43 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $253K Shares 12,190 Share Price $20.74 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $252K Shares 5,701 Share Price $44.23 Est. Cost/Share $32.47 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $249K Shares 1,609 Share Price $155.00 * Est. Cost/Share $154.45 Unrealized @ Report Date -4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $249K Shares 2,262 Share Price $110.12 * Est. Cost/Share $111.82 Unrealized @ Report Date -6.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $248K Shares 5,949 Share Price $41.76 Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $248K Shares 22,436 Share Price $11.07 Est. Cost/Share $13.77 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $246K Shares 2,575 Share Price $95.52 * Est. Cost/Share $95.90 Unrealized @ Report Date +3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $242K Shares 6,123 Share Price $39.49 Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $241K Shares 8,218 Share Price $29.32 Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $241K Shares 2,784 Share Price $86.39 * Est. Cost/Share $78.07 Unrealized @ Report Date -0.0%
SLQT SELECTQUOTE INC 0.0%
Value $240K Shares 110,600 Share Price $2.17 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $240K Shares 9,172 Share Price $26.16 Est. Cost/Share $25.34 Unrealized @ Report Date +3.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $239K Shares 15,492 Share Price $15.45 Est. Cost/Share $19.19 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $239K Shares 6,977 Share Price $34.29 * Est. Cost/Share $40.16 Unrealized @ Report Date -2.9%
SSYS STRATASYS LTD 0.0%
Value $238K Shares 14,380 Share Price $16.53 * Est. Cost/Share $16.41 Unrealized @ Report Date -14.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $236K Shares 25,679 Share Price $9.19 * Est. Cost/Share $12.28 Unrealized @ Report Date -12.4%
OII OCEANEERING INTL INC 0.0%
Value $236K Shares 13,369 Share Price $17.63 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $235K Shares 1,430 Share Price $164.58 * Est. Cost/Share $148.08 Unrealized @ Report Date +3.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $232K Shares 17,380 Share Price $13.37 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $231K Shares 2,598 Share Price $88.97 * Est. Cost/Share $80.96 Unrealized @ Report Date +3.6%
STAG STAG INDL INC 0.0%
Value $230K Shares 6,813 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $229K Shares 3,380 Share Price $67.84 * Est. Cost/Share $44.28 Unrealized @ Report Date +38.0%
— ATRION CORP 0.0%
Value $228K Shares 363 Share Price $627.91 Est. Cost/Share $627.91 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $227K Shares 6,815 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $227K Shares 1,027 Share Price $221.04 * Est. Cost/Share $254.58 Unrealized @ Report Date -7.4%
ERAS ERASCA INC 0.0%
Value $226K Shares 75,165 Share Price $3.01 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $226K Shares 72,242 Share Price $3.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $225K Shares 24,038 Share Price $9.36 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $225K Shares 6,160 Share Price $36.47 * Est. Cost/Share $34.62 Unrealized @ Report Date +14.6%
NAVI NAVIENT CORPORATION 0.0%
Value $224K Shares 14,034 Share Price $15.99 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $224K Shares 21,150 Share Price $10.61 Est. Cost/Share $11.69 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 28,510 Share Price $7.86 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $224K Shares 1,080 Share Price $207.02 * Est. Cost/Share $219.54 Unrealized @ Report Date -7.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $221K Shares 11,964 Share Price $18.48 * Est. Cost/Share $16.82 Unrealized @ Report Date +13.5%
— GLATFELTER CORPORATION 0.0%
Value $221K Shares 69,170 Share Price $3.19 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $218K Shares 9,601 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $218K Shares 1,957 Share Price $111.44 * Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $218K Shares 4,920 Share Price $44.25 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $214K Shares 184,850 Share Price $1.16 Est. Cost/Share $1.47 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $214K Shares 7,884 Share Price $27.10 * Est. Cost/Share $20.51 Unrealized @ Report Date +21.6%
IRMD IRADIMED CORP 0.0%
Value $211K Shares 5,360 Share Price $39.35 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $210K Shares 45,540 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $210K Shares 5,195 Share Price $40.35 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $207K Shares 7,676 Share Price $26.92 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.8%
BHB BAR HBR BANKSHARES 0.0%
Value $206K Shares 7,772 Share Price $26.45 Est. Cost/Share $26.01 Unrealized @ Report Date +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $205K Shares 531 Share Price $385.37 * Est. Cost/Share $355.42 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $204K Shares 4,571 Share Price $44.59 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $201K Shares 52,160 Share Price $3.86 Est. Cost/Share $4.30 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $201K Shares 1,955 Share Price $102.71 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $200K Shares 52,750 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $198K Shares 23,722 Share Price $8.33 * Est. Cost/Share $11.71 Unrealized @ Report Date -2.2%
EPM EVOLUTION PETE CORP 0.0%
Value $196K Shares 30,994 Share Price $6.31 * Est. Cost/Share $4.80 Unrealized @ Report Date +3.8%
EGHT 8X8 INC NEW 0.0%
Value $195K Shares 46,736 Share Price $4.17 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $194K Shares 12,266 Share Price $15.85 Est. Cost/Share $11.13 Unrealized @ Report Date +41.7%
PRDO PERDOCEO ED CORP 0.0%
Value $194K Shares 14,458 Share Price $13.43 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $190K Shares 22,391 Share Price $8.48 * Est. Cost/Share $9.44 Unrealized @ Report Date -3.4%
— SCULPTOR CAP MGMT 0.0%
Value $189K Shares 21,930 Share Price $8.61 Est. Cost/Share $8.35 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $188K Shares 26,120 Share Price $7.19 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $185K Shares 14,150 Share Price $13.10 * Est. Cost/Share $13.88 Unrealized @ Report Date -7.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $172K Shares 56,110 Share Price $3.07 Est. Cost/Share $5.50 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $171K Shares 21,340 Share Price $8.00 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $171K Shares 43,740 Share Price $3.90 Est. Cost/Share $2.62 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $168K Shares 33,030 Share Price $5.09 * Est. Cost/Share $5.95 Unrealized @ Report Date -23.8%
LXU LSB INDS INC 0.0%
Value $168K Shares 16,268 Share Price $10.33 * Est. Cost/Share $16.71 Unrealized @ Report Date -27.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $163K Shares 25,920 Share Price $6.27 * Est. Cost/Share $6.46 Unrealized @ Report Date +8.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $161K Shares 19,760 Share Price $8.13 Est. Cost/Share $8.37 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $158K Shares 40,088 Share Price $3.95 * Est. Cost/Share $5.51 Unrealized @ Report Date +5.4%
— VERVE THERAPEUTICS INC 0.0%
Value $153K Shares 10,632 Share Price $14.42 Est. Cost/Share $19.35 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $147K Shares 13,565 Share Price $10.84 Est. Cost/Share $12.30 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $147K Shares 43,320 Share Price $3.39 * Est. Cost/Share $3.97 Unrealized @ Report Date -9.1%
GNE GENIE ENERGY LTD 0.0%
Value $147K Shares 10,620 Share Price $13.82 * Est. Cost/Share $9.69 Unrealized @ Report Date +17.6%
— CONTAINER STORE GROUP INC 0.0%
Value $145K Shares 42,320 Share Price $3.43 Est. Cost/Share $4.90 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $145K Shares 24,710 Share Price $5.87 * Est. Cost/Share $4.48 Unrealized @ Report Date +13.9%
GPGI COMPOSECURE INC 0.0%
Value $144K Shares 19,570 Share Price $7.36 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $144K Shares 44,860 Share Price $3.20 * Est. Cost/Share $5.30 Unrealized @ Report Date -15.2%
— VERTEX ENERGY INC 0.0%
Value $143K Shares 14,440 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $141K Shares 10,130 Share Price $13.93 Est. Cost/Share $7.63 Unrealized @ Report Date +81.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $141K Shares 45,260 Share Price $3.11 * Est. Cost/Share $3.74 Unrealized @ Report Date +2.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $140K Shares 33,090 Share Price $4.22 * Est. Cost/Share $3.95 Unrealized @ Report Date +50.6%
— TRUECAR INC 0.0%
Value $139K Shares 60,242 Share Price $2.30 Est. Cost/Share $3.42 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $138K Shares 16,944 Share Price $8.12 * Est. Cost/Share $11.23 Unrealized @ Report Date -14.5%
VRA VERA BRADLEY INC 0.0%
Value $137K Shares 22,890 Share Price $5.99 * Est. Cost/Share $4.23 Unrealized @ Report Date +32.4%
— ROVER GROUP INC 0.0%
Value $137K Shares 30,266 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $136K Shares 11,190 Share Price $12.13 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $135K Shares 21,261 Share Price $6.33 * Est. Cost/Share $5.73 Unrealized @ Report Date -1.5%
ANNX ANNEXON INC 0.0%
Value $132K Shares 34,310 Share Price $3.85 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $132K Shares 16,260 Share Price $8.10 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $131K Shares 15,080 Share Price $8.72 Est. Cost/Share $3.22 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $131K Shares 14,680 Share Price $8.94 * Est. Cost/Share $13.93 Unrealized @ Report Date -27.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $129K Shares 25,820 Share Price $5.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $129K Shares 31,346 Share Price $4.11 Est. Cost/Share $6.77 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $128K Shares 16,390 Share Price $7.81 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.7%
DHX DHI GROUP INC 0.0%
Value $126K Shares 32,432 Share Price $3.88 * Est. Cost/Share $5.87 Unrealized @ Report Date -19.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $125K Shares 24,220 Share Price $5.17 * Est. Cost/Share $6.86 Unrealized @ Report Date +0.9%
BIGGQ BIG LOTS INC 0.0%
Value $125K Shares 11,372 Share Price $10.96 * Est. Cost/Share $16.57 Unrealized @ Report Date -10.5%
DBI DESIGNER BRANDS INC 0.0%
Value $124K Shares 14,172 Share Price $8.74 Est. Cost/Share $12.37 Unrealized @ Report Date -29.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $123K Shares 15,144 Share Price $8.09 * Est. Cost/Share $15.79 Unrealized @ Report Date -19.6%
— PROVIDENT BANCORP INC 0.0%
Value $120K Shares 17,600 Share Price $6.84 Est. Cost/Share $7.28 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $117K Shares 263,085 Share Price $0.45 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $112K Shares 11,321 Share Price $9.88 Est. Cost/Share $10.33 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $111K Shares 34,358 Share Price $3.23 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $110K Shares 19,383 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $109K Shares 24,106 Share Price $4.53 * Est. Cost/Share $4.14 Unrealized @ Report Date -7.1%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $108K Shares 17,275 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $106K Shares 10,552 Share Price $10.05 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $106K Shares 27,420 Share Price $3.86 * Est. Cost/Share $6.63 Unrealized @ Report Date -15.2%
— WHOLE EARTH BRANDS INC 0.0%
Value $105K Shares 40,910 Share Price $2.56 Est. Cost/Share $4.02 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $102K Shares 27,657 Share Price $3.69 * Est. Cost/Share $5.29 Unrealized @ Report Date -23.4%
— WW INTL INC 0.0%
Value $100K Shares 24,340 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $94,650 Shares 37,860 Share Price $2.50 Est. Cost/Share $2.95 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $91,594 Shares 13,450 Share Price $6.81 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.7%
— NOODLES & CO 0.0%
Value $89,725 Shares 18,500 Share Price $4.85 Est. Cost/Share $4.69 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $83,492 Shares 19,462 Share Price $4.29 * Est. Cost/Share $4.51 Unrealized @ Report Date -2.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $81,207 Shares 24,241 Share Price $3.35 * Est. Cost/Share $6.53 Unrealized @ Report Date -37.9%
— MESA AIR GROUP INC 0.0%
Value $80,130 Shares 33,810 Share Price $2.37 Est. Cost/Share $1.53 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $72,478 Shares 11,960 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $65,556 Shares 12,140 Share Price $5.40 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $63,793 Shares 11,770 Share Price $5.42 * Est. Cost/Share $12.40 Unrealized @ Report Date -15.4%
INVE IDENTIV INC 0.0%
Value $63,426 Shares 10,330 Share Price $6.14 * Est. Cost/Share $9.69 Unrealized @ Report Date -24.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $63,173 Shares 19,260 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $62,739 Shares 46,820 Share Price $1.34 Est. Cost/Share $1.62 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $52,899 Shares 13,740 Share Price $3.85 * Est. Cost/Share $4.12 Unrealized @ Report Date -2.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $52,693 Shares 14,280 Share Price $3.69 * Est. Cost/Share $11.73 Unrealized @ Report Date -52.1%
STIM NEURONETICS INC 0.0%
Value $51,594 Shares 17,730 Share Price $2.91 * Est. Cost/Share $4.82 Unrealized @ Report Date +4.6%
SND SMART SAND INC 0.0%
Value $48,699 Shares 27,670 Share Price $1.76 * Est. Cost/Share $3.46 Unrealized @ Report Date -46.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $43,201 Shares 12,450 Share Price $3.47 * Est. Cost/Share $4.24 Unrealized @ Report Date -3.8%
BWEN BROADWIND INC 0.0%
Value $42,720 Shares 11,125 Share Price $3.84 * Est. Cost/Share $2.55 Unrealized @ Report Date +67.0%
— EDGIO INC 0.0%
Value $42,522 Shares 53,750 Share Price $0.79 Est. Cost/Share $2.33 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $41,701 Shares 15,560 Share Price $2.68 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $38,654 Shares 25,430 Share Price $1.52 Est. Cost/Share $2.41 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35,500 Shares 10,380 Share Price $3.42 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $32,997 Shares 27,270 Share Price $1.21 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $31,002 Shares 17,920 Share Price $1.73 Est. Cost/Share $3.55 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $28,261 Shares 32,900 Share Price $0.86 Est. Cost/Share $1.33 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $22,879 Shares 28,280 Share Price $0.81 Est. Cost/Share $2.30 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $20,553 Shares 16,710 Share Price $1.23 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $14,791 Shares 12,751 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10,041 Shares 11,881 Share Price $0.85 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%