ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.298B (100.0% shares, 0.0% debt)

Holdings (1,067)

MANH MANHATTAN ASSOCIATES INC 0.8%
Value $18.01M Shares 90,124 Share Price $199.88 * Est. Cost/Share $130.70 Unrealized @ Report Date +32.9%
TDC TERADATA CORP DEL 0.5%
Value $12.33M Shares 230,869 Share Price $53.41 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.3%
UFPI UFP INDUSTRIES INC 0.5%
Value $11.69M Shares 120,439 Share Price $97.05 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.5%
Value $11.42M Shares 413,019 Share Price $27.64 * Est. Cost/Share $14.64 Unrealized @ Report Date +21.8%
MEDP MEDPACE HLDGS INC 0.5%
Value $11.25M Shares 46,852 Share Price $240.17 * Est. Cost/Share $190.81 Unrealized @ Report Date +8.9%
ELF E L F BEAUTY INC 0.5%
Value $11.2M Shares 98,030 Share Price $114.23 * Est. Cost/Share $41.47 Unrealized @ Report Date +132.1%
AVT AVNET INC 0.5%
Value $11M Shares 218,053 Share Price $50.45 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.8%
AGCO AGCO CORP 0.5%
Value $10.94M Shares 83,235 Share Price $131.42 * Est. Cost/Share $114.43 Unrealized @ Report Date +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $10.81M Shares 179,396 Share Price $60.24 * Est. Cost/Share $54.72 Unrealized @ Report Date +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $10.39M Shares 71,705 Share Price $144.83 * Est. Cost/Share $114.34 Unrealized @ Report Date +14.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.5%
Value $10.36M Shares 229,435 Share Price $45.14 * Est. Cost/Share $25.39 Unrealized @ Report Date +59.5%
HOG HARLEY DAVIDSON INC 0.4%
Value $10.18M Shares 289,175 Share Price $35.21 Est. Cost/Share $37.54 Unrealized @ Report Date -7.0%
BRKR BRUKER CORP 0.4%
Value $9.981M Shares 135,028 Share Price $73.92 * Est. Cost/Share $67.54 Unrealized @ Report Date +11.8%
TNET TRINET GROUP INC 0.4%
Value $9.938M Shares 104,645 Share Price $94.97 * Est. Cost/Share $81.45 Unrealized @ Report Date +8.9%
EXP EAGLE MATLS INC 0.4%
Value $9.881M Shares 53,006 Share Price $186.42 * Est. Cost/Share $127.82 Unrealized @ Report Date +23.1%
EWBC EAST WEST BANCORP INC 0.4%
Value $9.823M Shares 186,071 Share Price $52.79 * Est. Cost/Share $61.22 Unrealized @ Report Date -23.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $9.668M Shares 104,043 Share Price $92.92 Est. Cost/Share $83.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.4%
Value $9.58M Shares 120,660 Share Price $79.40 * Est. Cost/Share $83.89 Unrealized @ Report Date -10.0%
ASGN ASGN INC 0.4%
Value $9.558M Shares 126,374 Share Price $75.63 * Est. Cost/Share $76.47 Unrealized @ Report Date -6.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $9.463M Shares 194,039 Share Price $48.77 * Est. Cost/Share $37.38 Unrealized @ Report Date +15.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $9.428M Shares 180,544 Share Price $52.22 Est. Cost/Share $60.66 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.4%
Value $9.398M Shares 66,061 Share Price $142.27 * Est. Cost/Share $49.11 Unrealized @ Report Date +27.8%
MHO M/I HOMES INC 0.4%
Value $9.398M Shares 107,791 Share Price $87.19 * Est. Cost/Share $56.30 Unrealized @ Report Date +25.7%
LNC LINCOLN NATL CORP IND 0.4%
Value $9.348M Shares 362,899 Share Price $25.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -30.8%
AAPL APPLE INC 0.4%
Value $9.338M Shares 48,139 Share Price $193.97 * Est. Cost/Share $116.73 Unrealized @ Report Date +47.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.4%
Value $9.292M Shares 49,413 Share Price $188.05 Est. Cost/Share $172.66 Unrealized @ Report Date +9.4%
CHE CHEMED CORP NEW 0.4%
Value $9.139M Shares 16,871 Share Price $541.67 Est. Cost/Share $482.03 Unrealized @ Report Date +12.3%
EXTR EXTREME NETWORKS 0.4%
Value $9.064M Shares 347,963 Share Price $26.05 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.4%
FTDR FRONTDOOR INC 0.4%
Value $8.985M Shares 281,658 Share Price $31.90 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.4%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $8.931M Shares 221,405 Share Price $40.34 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.1%
SM SM ENERGY CO 0.4%
Value $8.889M Shares 281,037 Share Price $31.63 * Est. Cost/Share $27.18 Unrealized @ Report Date -2.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $8.865M Shares 123,863 Share Price $71.57 * Est. Cost/Share $50.36 Unrealized @ Report Date +26.6%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $8.845M Shares 186,797 Share Price $47.35 * Est. Cost/Share $44.55 Unrealized @ Report Date -3.3%
SANM SANMINA CORPORATION 0.4%
Value $8.835M Shares 146,585 Share Price $60.27 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.0%
EME EMCOR GROUP INC 0.4%
Value $8.83M Shares 47,787 Share Price $184.78 * Est. Cost/Share $139.09 Unrealized @ Report Date +19.5%
GNTX GENTEX CORP 0.4%
Value $8.801M Shares 300,795 Share Price $29.26 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.5%
CVLT COMMVAULT SYS INC 0.4%
Value $8.748M Shares 120,460 Share Price $72.62 * Est. Cost/Share $65.00 Unrealized @ Report Date -0.0%
BCC BOISE CASCADE CO DEL 0.4%
Value $8.742M Shares 96,754 Share Price $90.35 * Est. Cost/Share $54.12 Unrealized @ Report Date +18.7%
LBRT LIBERTY ENERGY INC 0.4%
Value $8.664M Shares 648,026 Share Price $13.37 * Est. Cost/Share $14.41 Unrealized @ Report Date -10.1%
— ENCORE WIRE CORP 0.4%
Value $8.393M Shares 45,140 Share Price $185.93 Est. Cost/Share $100.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $8.201M Shares 54,287 Share Price $151.06 * Est. Cost/Share $33.32 Unrealized @ Report Date -5.4%
— PATTERSON COS INC 0.4%
Value $8.18M Shares 245,941 Share Price $33.26 Est. Cost/Share $32.93 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.4%
Value $8.176M Shares 155,318 Share Price $52.64 Est. Cost/Share $54.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $8.157M Shares 695,432 Share Price $11.73 Est. Cost/Share $11.59 Unrealized @ Report Date —
FN FABRINET 0.4%
Value $8.154M Shares 62,779 Share Price $129.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +8.0%
WCC WESCO INTL INC 0.4%
Value $8.134M Shares 45,425 Share Price $179.06 * Est. Cost/Share $135.84 Unrealized @ Report Date +4.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $7.986M Shares 80,465 Share Price $99.25 Est. Cost/Share $101.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $7.76M Shares 22,787 Share Price $340.54 * Est. Cost/Share $204.41 Unrealized @ Report Date +50.3%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $7.73M Shares 112,733 Share Price $68.57 Est. Cost/Share $71.61 Unrealized @ Report Date -4.7%
— GMS INC 0.3%
Value $7.672M Shares 110,863 Share Price $69.20 Est. Cost/Share $53.80 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.3%
Value $7.576M Shares 88,732 Share Price $85.38 Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.3%
Value $7.575M Shares 397,844 Share Price $19.04 * Est. Cost/Share $18.12 Unrealized @ Report Date -1.6%
TPH TRI POINTE HOMES INC 0.3%
Value $7.572M Shares 230,445 Share Price $32.86 * Est. Cost/Share $19.44 Unrealized @ Report Date +50.6%
DLB DOLBY LABORATORIES INC 0.3%
Value $7.568M Shares 90,436 Share Price $83.68 * Est. Cost/Share $76.04 Unrealized @ Report Date +4.8%
IOSP INNOSPEC INC 0.3%
Value $7.43M Shares 73,978 Share Price $100.44 * Est. Cost/Share $95.31 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.3%
Value $7.397M Shares 277,370 Share Price $26.67 * Est. Cost/Share $23.42 Unrealized @ Report Date -2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $7.332M Shares 108,967 Share Price $67.29 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.0%
DCI DONALDSON INC 0.3%
Value $7.294M Shares 116,678 Share Price $62.51 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.4%
BMI BADGER METER INC 0.3%
Value $7.167M Shares 48,573 Share Price $147.56 * Est. Cost/Share $127.71 Unrealized @ Report Date +5.8%
IPAR INTER PARFUMS INC 0.3%
Value $7.052M Shares 52,145 Share Price $135.23 * Est. Cost/Share $82.37 Unrealized @ Report Date +70.0%
MORN MORNINGSTAR INC 0.3%
Value $6.986M Shares 35,631 Share Price $196.07 Est. Cost/Share $228.68 Unrealized @ Report Date -13.4%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value $6.975M Shares 122,804 Share Price $56.80 * Est. Cost/Share $42.79 Unrealized @ Report Date +8.8%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value $6.947M Shares 199,445 Share Price $34.83 Est. Cost/Share $45.96 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $6.868M Shares 143,721 Share Price $47.79 * Est. Cost/Share $39.15 Unrealized @ Report Date +14.2%
WING WINGSTOP INC 0.3%
Value $6.815M Shares 34,048 Share Price $200.16 * Est. Cost/Share $137.53 Unrealized @ Report Date +42.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $6.716M Shares 91,418 Share Price $73.46 * Est. Cost/Share $67.68 Unrealized @ Report Date -1.9%
UNM UNUM GROUP 0.3%
Value $6.682M Shares 140,088 Share Price $47.70 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.6%
VRT VERTIV HOLDINGS CO 0.3%
Value $6.644M Shares 268,247 Share Price $24.77 * Est. Cost/Share $13.83 Unrealized @ Report Date +23.7%
PGNY PROGYNY INC 0.3%
Value $6.644M Shares 168,888 Share Price $39.34 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.8%
— HOWARD HUGHES CORP 0.3%
Value $6.601M Shares 83,644 Share Price $78.92 Est. Cost/Share $80.57 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.3%
Value $6.593M Shares 34,242 Share Price $192.54 Est. Cost/Share $156.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.3%
Value $6.505M Shares 82,268 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.3%
Value $6.489M Shares 33,533 Share Price $193.50 * Est. Cost/Share $55.62 Unrealized @ Report Date +20.3%
EXPO EXPONENT INC 0.3%
Value $6.468M Shares 69,315 Share Price $93.32 * Est. Cost/Share $95.45 Unrealized @ Report Date -4.9%
ALKS ALKERMES PLC 0.3%
Value $6.444M Shares 205,869 Share Price $31.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.3%
NYT NEW YORK TIMES CO 0.3%
Value $6.269M Shares 159,187 Share Price $39.38 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.5%
SEIC SEI INVTS CO 0.3%
Value $6.258M Shares 104,973 Share Price $59.62 * Est. Cost/Share $56.17 Unrealized @ Report Date -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $6.232M Shares 33,995 Share Price $183.33 * Est. Cost/Share $118.63 Unrealized @ Report Date +21.4%
ALRM ALARM COM HLDGS INC 0.3%
Value $6.228M Shares 120,502 Share Price $51.68 * Est. Cost/Share $55.44 Unrealized @ Report Date -11.3%
NEU NEWMARKET CORP 0.3%
Value $6.201M Shares 15,420 Share Price $402.12 * Est. Cost/Share $302.48 Unrealized @ Report Date +22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $6.189M Shares 284,278 Share Price $21.77 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $6.151M Shares 643,397 Share Price $9.56 Est. Cost/Share $9.26 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.3%
Value $6.131M Shares 319,305 Share Price $19.20 Est. Cost/Share $20.10 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.3%
Value $6.128M Shares 21,470 Share Price $285.41 Est. Cost/Share $208.54 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $6.04M Shares 256,580 Share Price $23.54 Est. Cost/Share $22.29 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.3%
Value $5.939M Shares 36,268 Share Price $163.74 * Est. Cost/Share $29.42 Unrealized @ Report Date -0.0%
OVV OVINTIV INC 0.3%
Value $5.93M Shares 155,766 Share Price $38.07 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.3%
Value $5.834M Shares 69,750 Share Price $83.64 * Est. Cost/Share $58.46 Unrealized @ Report Date +39.1%
CELH CELSIUS HLDGS INC 0.3%
Value $5.787M Shares 38,788 Share Price $149.19 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $5.76M Shares 92,718 Share Price $62.12 Est. Cost/Share $49.66 Unrealized @ Report Date +24.6%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $5.665M Shares 89,474 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.2%
Value $5.656M Shares 387,670 Share Price $14.59 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.1%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $5.578M Shares 144,877 Share Price $38.50 * Est. Cost/Share $37.90 Unrealized @ Report Date +4.9%
PBF PBF ENERGY INC 0.2%
Value $5.527M Shares 134,993 Share Price $40.94 * Est. Cost/Share $26.16 Unrealized @ Report Date +45.3%
— SYNOVUS FINL CORP 0.2%
Value $5.487M Shares 181,387 Share Price $30.25 Est. Cost/Share $35.73 Unrealized @ Report Date —
ESTC ELASTIC N V 0.2%
Value $5.463M Shares 85,202 Share Price $64.12 * Est. Cost/Share $69.91 Unrealized @ Report Date -10.4%
CR CRANE COMPANY 0.2%
Value $5.454M Shares 61,198 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.2%
Value $5.432M Shares 128,225 Share Price $42.36 * Est. Cost/Share $59.51 Unrealized @ Report Date -40.8%
MRCY MERCURY SYS INC 0.2%
Value $5.405M Shares 156,270 Share Price $34.59 * Est. Cost/Share $45.04 Unrealized @ Report Date -5.2%
BRC BRADY CORP 0.2%
Value $5.363M Shares 112,741 Share Price $47.57 Est. Cost/Share $47.69 Unrealized @ Report Date +1.2%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $5.356M Shares 165,834 Share Price $32.30 Est. Cost/Share $31.94 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.2%
Value $5.336M Shares 339,456 Share Price $15.72 Est. Cost/Share $17.67 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $5.308M Shares 253,631 Share Price $20.93 Est. Cost/Share $20.64 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO 0.2%
Value $5.308M Shares 113,340 Share Price $46.83 * Est. Cost/Share $43.52 Unrealized @ Report Date +0.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $5.298M Shares 199,410 Share Price $26.57 * Est. Cost/Share $21.74 Unrealized @ Report Date +6.0%
PDFS PDF SOLUTIONS INC 0.2%
Value $5.23M Shares 115,969 Share Price $45.10 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.9%
NVT NVENT ELECTRIC PLC 0.2%
Value $5.159M Shares 99,843 Share Price $51.67 * Est. Cost/Share $40.69 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP 0.2%
Value $5.142M Shares 68,573 Share Price $74.98 * Est. Cost/Share $61.84 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $5.11M Shares 15,740 Share Price $324.64 * Est. Cost/Share $224.05 Unrealized @ Report Date +27.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $5.098M Shares 83,928 Share Price $60.74 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.4%
RNG RINGCENTRAL INC 0.2%
Value $5.08M Shares 155,206 Share Price $32.73 * Est. Cost/Share $31.67 Unrealized @ Report Date -3.0%
LIVN LIVANOVA PLC 0.2%
Value $5.011M Shares 97,443 Share Price $51.43 * Est. Cost/Share $49.78 Unrealized @ Report Date -5.7%
CHH CHOICE HOTELS INTL INC 0.2%
Value $5M Shares 42,544 Share Price $117.52 Est. Cost/Share $125.81 Unrealized @ Report Date -7.0%
ASPN ASPEN AEROGELS INC 0.2%
Value $4.975M Shares 630,594 Share Price $7.89 * Est. Cost/Share $8.82 Unrealized @ Report Date -21.1%
DAN DANA INC 0.2%
Value $4.97M Shares 292,330 Share Price $17.00 * Est. Cost/Share $14.24 Unrealized @ Report Date -5.2%
— SKECHERS U S A INC 0.2%
Value $4.944M Shares 93,893 Share Price $52.66 Est. Cost/Share $39.14 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $4.917M Shares 133,546 Share Price $36.82 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.2%
WTFC WINTRUST FINL CORP 0.2%
Value $4.912M Shares 67,643 Share Price $72.62 * Est. Cost/Share $85.79 Unrealized @ Report Date -20.5%
— SOVOS BRANDS INC 0.2%
Value $4.912M Shares 251,126 Share Price $19.56 Est. Cost/Share $17.76 Unrealized @ Report Date —
ACMR ACM RESH INC 0.2%
Value $4.883M Shares 373,292 Share Price $13.08 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.1%
SF STIFEL FINL CORP 0.2%
Value $4.879M Shares 81,770 Share Price $59.67 * Est. Cost/Share $60.51 Unrealized @ Report Date -8.2%
HRI HERC HLDGS INC 0.2%
Value $4.865M Shares 35,553 Share Price $136.85 * Est. Cost/Share $120.91 Unrealized @ Report Date -13.3%
GOGO GOGO INC 0.2%
Value $4.859M Shares 285,640 Share Price $17.01 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC 0.2%
Value $4.859M Shares 15,617 Share Price $311.11 * Est. Cost/Share $252.23 Unrealized @ Report Date +9.7%
AIR AAR CORP 0.2%
Value $4.85M Shares 83,967 Share Price $57.76 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.9%
— LIFE STORAGE INC 0.2%
Value $4.845M Shares 36,436 Share Price $132.96 Est. Cost/Share $119.35 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $4.792M Shares 25,194 Share Price $190.20 Est. Cost/Share $153.94 Unrealized @ Report Date +22.8%
OGE OGE ENERGY CORP 0.2%
Value $4.787M Shares 133,304 Share Price $35.91 * Est. Cost/Share $37.83 Unrealized @ Report Date -2.7%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $4.783M Shares 158,052 Share Price $30.26 * Est. Cost/Share $29.63 Unrealized @ Report Date -24.4%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $4.745M Shares 107,356 Share Price $44.20 * Est. Cost/Share $40.75 Unrealized @ Report Date -0.3%
AGYS AGILYSYS INC 0.2%
Value $4.743M Shares 69,096 Share Price $68.64 * Est. Cost/Share $65.36 Unrealized @ Report Date +15.3%
VST VISTRA CORP 0.2%
Value $4.731M Shares 180,210 Share Price $26.25 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.0%
EXEL EXELIXIS INC 0.2%
Value $4.718M Shares 246,883 Share Price $19.11 Est. Cost/Share $18.77 Unrealized @ Report Date +2.7%
OEC ORION S.A. 0.2%
Value $4.692M Shares 221,094 Share Price $21.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +28.3%
SSTK SHUTTERSTOCK INC 0.2%
Value $4.685M Shares 96,258 Share Price $48.67 * Est. Cost/Share $58.72 Unrealized @ Report Date -2.9%
NWE NORTHWESTERN CORP 0.2%
Value $4.643M Shares 81,799 Share Price $56.76 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.9%
ALG ALAMO GROUP INC 0.2%
Value $4.621M Shares 25,128 Share Price $183.91 * Est. Cost/Share $172.45 Unrealized @ Report Date +1.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.615M Shares 44,389 Share Price $103.96 * Est. Cost/Share $84.45 Unrealized @ Report Date +13.2%
BRBR BELLRING BRANDS INC 0.2%
Value $4.588M Shares 125,345 Share Price $36.60 * Est. Cost/Share $27.12 Unrealized @ Report Date +32.2%
— AIR TRANSPORT SERVICES GRP I 0.2%
Value $4.515M Shares 239,267 Share Price $18.87 Est. Cost/Share $19.43 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.2%
Value $4.51M Shares 124,973 Share Price $36.09 Est. Cost/Share $35.82 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $4.487M Shares 8,503 Share Price $527.66 * Est. Cost/Share $60.68 Unrealized @ Report Date +32.5%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $4.466M Shares 156,746 Share Price $28.49 * Est. Cost/Share $38.15 Unrealized @ Report Date -29.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value $4.424M Shares 52,716 Share Price $83.92 * Est. Cost/Share $63.71 Unrealized @ Report Date +40.8%
TREX TREX CO INC 0.2%
Value $4.376M Shares 66,748 Share Price $65.56 * Est. Cost/Share $59.35 Unrealized @ Report Date -6.0%
GGG GRACO INC 0.2%
Value $4.372M Shares 50,627 Share Price $86.35 * Est. Cost/Share $65.91 Unrealized @ Report Date +13.9%
DUOL DUOLINGO INC 0.2%
Value $4.328M Shares 30,280 Share Price $142.94 Est. Cost/Share $132.76 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 0.2%
Value $4.302M Shares 10,169 Share Price $423.02 * Est. Cost/Share $21.08 Unrealized @ Report Date +57.3%
— VERITEX HLDGS INC 0.2%
Value $4.298M Shares 239,685 Share Price $17.93 Est. Cost/Share $22.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $4.294M Shares 26,117 Share Price $164.43 * Est. Cost/Share $102.17 Unrealized @ Report Date +43.1%
CXM SPRINKLR INC 0.2%
Value $4.285M Shares 309,851 Share Price $13.83 * Est. Cost/Share $10.78 Unrealized @ Report Date +19.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $4.279M Shares 76,232 Share Price $56.13 * Est. Cost/Share $47.03 Unrealized @ Report Date +1.9%
TBBK BANCORP INC DEL 0.2%
Value $4.271M Shares 130,805 Share Price $32.65 * Est. Cost/Share $28.29 Unrealized @ Report Date +8.8%
— SUPER MICRO COMPUTER INC 0.2%
Value $4.236M Shares 16,996 Share Price $249.25 Est. Cost/Share $38.70 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.2%
Value $4.228M Shares 60,955 Share Price $69.37 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.7%
PSMT PRICESMART INC 0.2%
Value $4.224M Shares 57,041 Share Price $74.06 * Est. Cost/Share $69.24 Unrealized @ Report Date +1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value $4.183M Shares 117,295 Share Price $35.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.2%
Value $4.143M Shares 78,670 Share Price $52.66 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.2%
Value $4.137M Shares 67,926 Share Price $60.90 * Est. Cost/Share $73.60 Unrealized @ Report Date -18.9%
NOV NOV INC 0.2%
Value $4.104M Shares 255,837 Share Price $16.04 Est. Cost/Share $18.75 Unrealized @ Report Date -13.1%
FBP FIRST BANCORP P R 0.2%
Value $4.1M Shares 335,523 Share Price $12.22 * Est. Cost/Share $12.10 Unrealized @ Report Date -11.7%
— AVID TECHNOLOGY INC 0.2%
Value $4.085M Shares 160,204 Share Price $25.50 Est. Cost/Share $25.91 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $4.065M Shares 31,184 Share Price $130.36 * Est. Cost/Share $113.88 Unrealized @ Report Date +0.3%
HIW HIGHWOODS PPTYS INC 0.2%
Value $4.061M Shares 169,851 Share Price $23.91 Est. Cost/Share $33.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.2%
Value $4.04M Shares 122,363 Share Price $33.02 * Est. Cost/Share $16.70 Unrealized @ Report Date +49.5%
QLYS QUALYS INC 0.2%
Value $4.016M Shares 31,091 Share Price $129.17 * Est. Cost/Share $124.84 Unrealized @ Report Date -1.5%
WDFC WD 40 CO 0.2%
Value $4.006M Shares 21,233 Share Price $188.65 * Est. Cost/Share $185.68 Unrealized @ Report Date -2.7%
MYRG MYR GROUP INC DEL 0.2%
Value $3.956M Shares 28,594 Share Price $138.34 * Est. Cost/Share $111.87 Unrealized @ Report Date +16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $3.915M Shares 23,496 Share Price $166.63 * Est. Cost/Share $128.65 Unrealized @ Report Date +12.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.902M Shares 35,959 Share Price $108.51 * Est. Cost/Share $115.56 Unrealized @ Report Date -11.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $3.901M Shares 33,262 Share Price $117.27 * Est. Cost/Share $81.53 Unrealized @ Report Date +37.5%
HUBG HUB GROUP INC 0.2%
Value $3.871M Shares 48,194 Share Price $80.32 * Est. Cost/Share $39.44 Unrealized @ Report Date -2.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.855M Shares 75,636 Share Price $50.97 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.3%
CAR AVIS BUDGET GROUP 0.2%
Value $3.844M Shares 16,811 Share Price $228.67 * Est. Cost/Share $158.54 Unrealized @ Report Date +9.8%
VIRT VIRTU FINL INC 0.2%
Value $3.842M Shares 224,838 Share Price $17.09 * Est. Cost/Share $24.01 Unrealized @ Report Date -23.6%
EQH EQUITABLE HLDGS INC 0.2%
Value $3.83M Shares 141,014 Share Price $27.16 * Est. Cost/Share $25.96 Unrealized @ Report Date -8.7%
MUR MURPHY OIL CORP 0.2%
Value $3.829M Shares 99,982 Share Price $38.30 * Est. Cost/Share $35.57 Unrealized @ Report Date -7.0%
FTI TECHNIPFMC PLC 0.2%
Value $3.777M Shares 227,259 Share Price $16.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +30.4%
LGIH LGI HOMES INC 0.2%
Value $3.755M Shares 27,839 Share Price $134.89 * Est. Cost/Share $119.93 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.2%
Value $3.733M Shares 178,271 Share Price $20.94 * Est. Cost/Share $10.08 Unrealized @ Report Date +3.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value $3.725M Shares 9,954 Share Price $374.20 * Est. Cost/Share $282.83 Unrealized @ Report Date +16.9%
PLUS EPLUS INC 0.2%
Value $3.723M Shares 66,119 Share Price $56.30 * Est. Cost/Share $50.22 Unrealized @ Report Date -1.9%
ATKR ATKORE INC 0.2%
Value $3.722M Shares 23,866 Share Price $155.94 * Est. Cost/Share $92.66 Unrealized @ Report Date +36.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $3.712M Shares 118,244 Share Price $31.39 * Est. Cost/Share $32.97 Unrealized @ Report Date -17.2%
AKR ACADIA RLTY TR 0.2%
Value $3.711M Shares 257,907 Share Price $14.39 Est. Cost/Share $14.07 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.666M Shares 18,454 Share Price $198.63 * Est. Cost/Share $133.36 Unrealized @ Report Date +30.6%
MFA MFA FINL INC 0.2%
Value $3.627M Shares 322,673 Share Price $11.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.2%
Value $3.619M Shares 255,958 Share Price $14.14 Est. Cost/Share $11.81 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $3.594M Shares 42,382 Share Price $84.79 * Est. Cost/Share $84.09 Unrealized @ Report Date -2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $3.592M Shares 23,967 Share Price $149.89 * Est. Cost/Share $145.95 Unrealized @ Report Date -2.0%
BOKF BOK FINL CORP 0.2%
Value $3.591M Shares 44,452 Share Price $80.78 * Est. Cost/Share $83.14 Unrealized @ Report Date -7.3%
VC VISTEON CORP 0.2%
Value $3.566M Shares 24,832 Share Price $143.61 Est. Cost/Share $132.90 Unrealized @ Report Date +6.7%
TEX TEREX CORP NEW 0.2%
Value $3.545M Shares 59,247 Share Price $59.83 * Est. Cost/Share $50.52 Unrealized @ Report Date -1.8%
BDN BRANDYWINE RLTY TR 0.2%
Value $3.517M Shares 756,353 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.2%
Value $3.509M Shares 42,234 Share Price $83.08 * Est. Cost/Share $37.04 Unrealized @ Report Date +8.4%
THO THOR INDS INC 0.2%
Value $3.506M Shares 33,872 Share Price $103.50 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.3%
META META PLATFORMS INC 0.2%
Value $3.497M Shares 12,187 Share Price $286.98 * Est. Cost/Share $205.38 Unrealized @ Report Date +19.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $3.473M Shares 42,629 Share Price $81.46 * Est. Cost/Share $61.48 Unrealized @ Report Date +16.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.44M Shares 274,981 Share Price $12.51 * Est. Cost/Share $20.90 Unrealized @ Report Date -29.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $3.426M Shares 31,397 Share Price $109.12 * Est. Cost/Share $102.12 Unrealized @ Report Date -7.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.422M Shares 117,243 Share Price $29.19 Est. Cost/Share $33.41 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $3.414M Shares 110,478 Share Price $30.90 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.1%
Value $3.405M Shares 344,968 Share Price $9.87 * Est. Cost/Share $6.38 Unrealized @ Report Date +29.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.397M Shares 35,362 Share Price $96.07 Est. Cost/Share $66.15 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.1%
Value $3.39M Shares 136,824 Share Price $24.78 * Est. Cost/Share $24.63 Unrealized @ Report Date -3.9%
JOE ST JOE CO 0.1%
Value $3.379M Shares 69,907 Share Price $48.34 * Est. Cost/Share $43.57 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.376M Shares 13,082 Share Price $258.10 * Est. Cost/Share $185.22 Unrealized @ Report Date +24.1%
EB EVENTBRITE INC 0.1%
Value $3.37M Shares 352,928 Share Price $9.55 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.8%
— ALLETE INC 0.1%
Value $3.362M Shares 57,990 Share Price $57.97 Est. Cost/Share $62.54 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $3.361M Shares 46,180 Share Price $72.78 * Est. Cost/Share $61.76 Unrealized @ Report Date +5.8%
GHC GRAHAM HLDGS CO 0.1%
Value $3.355M Shares 5,871 Share Price $571.48 Est. Cost/Share $569.20 Unrealized @ Report Date -0.7%
NTRA NATERA INC 0.1%
Value $3.349M Shares 68,829 Share Price $48.66 * Est. Cost/Share $54.25 Unrealized @ Report Date -6.0%
— ASSETMARK FINL HLDGS INC 0.1%
Value $3.332M Shares 112,340 Share Price $29.66 Est. Cost/Share $25.19 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $3.329M Shares 65,132 Share Price $51.11 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $3.309M Shares 65,350 Share Price $50.64 Est. Cost/Share $41.74 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $3.307M Shares 57,612 Share Price $57.40 Est. Cost/Share $44.73 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $3.297M Shares 126,272 Share Price $26.11 Est. Cost/Share $33.35 Unrealized @ Report Date -20.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.292M Shares 58,308 Share Price $56.46 * Est. Cost/Share $36.80 Unrealized @ Report Date +29.2%
BXC BLUELINX HLDGS INC 0.1%
Value $3.291M Shares 35,090 Share Price $93.78 * Est. Cost/Share $69.42 Unrealized @ Report Date +15.1%
SCL STEPAN CO 0.1%
Value $3.287M Shares 34,398 Share Price $95.56 Est. Cost/Share $106.16 Unrealized @ Report Date -10.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.273M Shares 38,974 Share Price $83.98 * Est. Cost/Share $68.49 Unrealized @ Report Date +11.8%
RRC RANGE RES CORP 0.1%
Value $3.262M Shares 110,967 Share Price $29.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.253M Shares 12,445 Share Price $261.42 * Est. Cost/Share $258.03 Unrealized @ Report Date +11.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $3.244M Shares 93,613 Share Price $34.65 * Est. Cost/Share $27.30 Unrealized @ Report Date +23.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $3.205M Shares 98,631 Share Price $32.49 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.2%
— BGC PARTNERS INC 0.1%
Value $3.191M Shares 720,276 Share Price $4.43 Est. Cost/Share $4.27 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $3.184M Shares 91,075 Share Price $34.96 * Est. Cost/Share $44.49 Unrealized @ Report Date -28.4%
SIBN SI-BONE INC 0.1%
Value $3.169M Shares 117,446 Share Price $26.98 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.151M Shares 94,995 Share Price $33.17 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.9%
— ENSTAR GROUP LIMITED 0.1%
Value $3.117M Shares 12,760 Share Price $244.24 Est. Cost/Share $244.24 Unrealized @ Report Date —
TSE TRINSEO PLC 0.1%
Value $3.103M Shares 244,940 Share Price $12.67 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.1M Shares 308,170 Share Price $10.06 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $3.088M Shares 128,601 Share Price $24.01 * Est. Cost/Share $29.54 Unrealized @ Report Date -23.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $3.084M Shares 204,076 Share Price $15.11 Est. Cost/Share $14.80 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $3.081M Shares 51,740 Share Price $59.54 * Est. Cost/Share $60.19 Unrealized @ Report Date -5.3%
AIN ALBANY INTL CORP 0.1%
Value $3.081M Shares 33,025 Share Price $93.28 * Est. Cost/Share $91.47 Unrealized @ Report Date -5.3%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $3.075M Shares 288,470 Share Price $10.66 * Est. Cost/Share $9.75 Unrealized @ Report Date -4.0%
RIG TRANSOCEAN LTD 0.1%
Value $3.07M Shares 437,946 Share Price $7.01 * Est. Cost/Share $5.46 Unrealized @ Report Date +13.3%
GCO GENESCO INC 0.1%
Value $3.053M Shares 121,926 Share Price $25.04 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC 0.1%
Value $3.049M Shares 169,277 Share Price $18.01 * Est. Cost/Share $21.84 Unrealized @ Report Date -26.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.046M Shares 32,946 Share Price $92.45 * Est. Cost/Share $86.41 Unrealized @ Report Date -2.1%
KBH KB HOME 0.1%
Value $3.044M Shares 58,859 Share Price $51.71 * Est. Cost/Share $33.87 Unrealized @ Report Date +27.6%
REPL REPLIMUNE GROUP INC 0.1%
Value $3.037M Shares 130,804 Share Price $23.22 * Est. Cost/Share $23.19 Unrealized @ Report Date -15.8%
OGN ORGANON & CO 0.1%
Value $3.033M Shares 145,752 Share Price $20.81 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.027M Shares 17,434 Share Price $173.60 Est. Cost/Share $186.08 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $2.98M Shares 67,368 Share Price $44.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.7%
— SMARTSHEET INC 0.1%
Value $2.978M Shares 77,837 Share Price $38.26 Est. Cost/Share $43.74 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.1%
Value $2.967M Shares 444,140 Share Price $6.68 Est. Cost/Share $5.56 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $2.959M Shares 701,278 Share Price $4.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $2.958M Shares 119,189 Share Price $24.82 * Est. Cost/Share $28.10 Unrealized @ Report Date -8.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $2.953M Shares 51,380 Share Price $57.47 * Est. Cost/Share $37.44 Unrealized @ Report Date +18.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value $2.942M Shares 110,574 Share Price $26.61 * Est. Cost/Share $18.56 Unrealized @ Report Date +27.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.922M Shares 25,512 Share Price $114.52 * Est. Cost/Share $91.58 Unrealized @ Report Date +40.7%
CBT CABOT CORP 0.1%
Value $2.902M Shares 43,379 Share Price $66.89 Est. Cost/Share $70.60 Unrealized @ Report Date -4.6%
SCSC SCANSOURCE INC 0.1%
Value $2.899M Shares 98,056 Share Price $29.56 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.3%
RPAY REPAY HLDGS CORP 0.1%
Value $2.892M Shares 369,286 Share Price $7.83 * Est. Cost/Share $7.72 Unrealized @ Report Date -12.9%
KEX KIRBY CORP 0.1%
Value $2.887M Shares 37,521 Share Price $76.95 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.5%
OFG OFG BANCORP 0.1%
Value $2.884M Shares 110,576 Share Price $26.08 * Est. Cost/Share $25.48 Unrealized @ Report Date -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $2.879M Shares 49,702 Share Price $57.93 * Est. Cost/Share $58.53 Unrealized @ Report Date +5.3%
— 89BIO INC 0.1%
Value $2.877M Shares 151,829 Share Price $18.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.877M Shares 59,504 Share Price $48.35 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.875M Shares 55,176 Share Price $52.11 Est. Cost/Share $35.83 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $2.869M Shares 17,473 Share Price $164.20 * Est. Cost/Share $128.22 Unrealized @ Report Date +14.8%
— VERITIV CORP 0.1%
Value $2.869M Shares 22,838 Share Price $125.61 Est. Cost/Share $106.64 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $2.868M Shares 146,699 Share Price $19.55 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
— CHINOOK THERAPEUTICS INC 0.1%
Value $2.82M Shares 73,406 Share Price $38.42 Est. Cost/Share $19.49 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $2.816M Shares 67,276 Share Price $41.85 * Est. Cost/Share $37.80 Unrealized @ Report Date -0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $2.804M Shares 61,650 Share Price $45.48 Est. Cost/Share $61.44 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $2.767M Shares 93,782 Share Price $29.50 * Est. Cost/Share $33.92 Unrealized @ Report Date -11.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.758M Shares 49,435 Share Price $55.80 * Est. Cost/Share $33.88 Unrealized @ Report Date +30.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.754M Shares 47,446 Share Price $58.04 * Est. Cost/Share $62.82 Unrealized @ Report Date -14.9%
MSM MSC INDL DIRECT INC 0.1%
Value $2.731M Shares 28,661 Share Price $95.28 * Est. Cost/Share $81.46 Unrealized @ Report Date +12.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.729M Shares 11,350 Share Price $240.42 * Est. Cost/Share $210.25 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $2.72M Shares 111,960 Share Price $24.29 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $2.712M Shares 58,973 Share Price $45.98 * Est. Cost/Share $38.76 Unrealized @ Report Date -9.2%
CVBF CVB FINL CORP 0.1%
Value $2.71M Shares 204,072 Share Price $13.28 * Est. Cost/Share $15.34 Unrealized @ Report Date -20.5%
AX AXOS FINANCIAL INC 0.1%
Value $2.706M Shares 68,615 Share Price $39.44 Est. Cost/Share $45.20 Unrealized @ Report Date -14.3%
HCAT HEALTH CATALYST INC 0.1%
Value $2.692M Shares 215,348 Share Price $12.50 * Est. Cost/Share $11.92 Unrealized @ Report Date -0.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value $2.69M Shares 239,072 Share Price $11.25 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.3%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.683M Shares 37,453 Share Price $71.64 * Est. Cost/Share $71.21 Unrealized @ Report Date -17.0%
— INARI MED INC 0.1%
Value $2.678M Shares 46,065 Share Price $58.14 Est. Cost/Share $64.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.673M Shares 72,770 Share Price $36.73 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.1%
Value $2.673M Shares 106,353 Share Price $25.13 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.1%
Value $2.672M Shares 206,030 Share Price $12.97 Est. Cost/Share $15.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $2.664M Shares 37,447 Share Price $71.14 Est. Cost/Share $61.06 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.662M Shares 111,154 Share Price $23.95 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $2.661M Shares 14,481 Share Price $183.73 * Est. Cost/Share $140.38 Unrealized @ Report Date +19.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.656M Shares 69,351 Share Price $38.30 * Est. Cost/Share $49.62 Unrealized @ Report Date -27.4%
— MIRATI THERAPEUTICS INC 0.1%
Value $2.656M Shares 73,516 Share Price $36.13 Est. Cost/Share $51.96 Unrealized @ Report Date —
RES RPC INC 0.1%
Value $2.652M Shares 370,924 Share Price $7.15 * Est. Cost/Share $7.56 Unrealized @ Report Date -10.2%
ACA ARCOSA INC 0.1%
Value $2.638M Shares 34,811 Share Price $75.77 * Est. Cost/Share $63.23 Unrealized @ Report Date +5.7%
MXL MAXLINEAR INC 0.1%
Value $2.625M Shares 83,186 Share Price $31.56 * Est. Cost/Share $39.04 Unrealized @ Report Date -26.0%
— MERUS N V 0.1%
Value $2.625M Shares 99,702 Share Price $26.33 Est. Cost/Share $20.09 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $2.621M Shares 8,620 Share Price $304.11 * Est. Cost/Share $239.48 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $2.616M Shares 30,215 Share Price $86.59 * Est. Cost/Share $85.96 Unrealized @ Report Date -12.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.614M Shares 22,275 Share Price $117.37 * Est. Cost/Share $94.93 Unrealized @ Report Date +17.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.612M Shares 5,435 Share Price $480.64 * Est. Cost/Share $406.28 Unrealized @ Report Date +14.4%
— EARTHSTONE ENERGY INC 0.1%
Value $2.612M Shares 182,786 Share Price $14.29 Est. Cost/Share $13.71 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $2.607M Shares 299,945 Share Price $8.69 Est. Cost/Share $6.92 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $2.602M Shares 7,598 Share Price $342.41 * Est. Cost/Share $265.67 Unrealized @ Report Date +8.9%
RLJ RLJ LODGING TR 0.1%
Value $2.592M Shares 252,357 Share Price $10.27 Est. Cost/Share $11.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $2.591M Shares 12,885 Share Price $201.09 Est. Cost/Share $174.29 Unrealized @ Report Date +16.4%
GDRX GOODRX HLDGS INC 0.1%
Value $2.584M Shares 468,157 Share Price $5.52 * Est. Cost/Share $5.79 Unrealized @ Report Date -7.0%
IDA IDACORP INC 0.1%
Value $2.583M Shares 25,175 Share Price $102.60 * Est. Cost/Share $108.43 Unrealized @ Report Date -0.9%
— ALLAKOS INC 0.1%
Value $2.566M Shares 588,474 Share Price $4.36 Est. Cost/Share $6.06 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.565M Shares 116,590 Share Price $22.00 Est. Cost/Share $22.08 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $2.56M Shares 30,222 Share Price $84.69 * Est. Cost/Share $75.82 Unrealized @ Report Date -3.3%
VICR VICOR CORP 0.1%
Value $2.559M Shares 47,391 Share Price $54.00 * Est. Cost/Share $58.10 Unrealized @ Report Date -15.1%
— ZUORA INC 0.1%
Value $2.559M Shares 233,281 Share Price $10.97 Est. Cost/Share $10.94 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $2.555M Shares 536,831 Share Price $4.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -6.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $2.551M Shares 93,500 Share Price $27.28 * Est. Cost/Share $26.20 Unrealized @ Report Date -12.8%
NSP INSPERITY INC 0.1%
Value $2.55M Shares 21,438 Share Price $118.96 * Est. Cost/Share $93.74 Unrealized @ Report Date +16.4%
LLY LILLY ELI & CO 0.1%
Value $2.548M Shares 5,433 Share Price $468.98 * Est. Cost/Share $347.05 Unrealized @ Report Date +18.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.54M Shares 69,427 Share Price $36.59 Est. Cost/Share $35.69 Unrealized @ Report Date +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.532M Shares 27,799 Share Price $91.10 * Est. Cost/Share $47.36 Unrealized @ Report Date +82.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.53M Shares 23,528 Share Price $107.53 * Est. Cost/Share $102.53 Unrealized @ Report Date -6.6%
BKE BUCKLE INC 0.1%
Value $2.525M Shares 72,970 Share Price $34.60 * Est. Cost/Share $29.49 Unrealized @ Report Date -12.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.509M Shares 307,423 Share Price $8.16 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.4%
GBX GREENBRIER COS INC 0.1%
Value $2.508M Shares 58,196 Share Price $43.10 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.503M Shares 30,128 Share Price $83.07 * Est. Cost/Share $15.59 Unrealized @ Report Date +24.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.496M Shares 30,666 Share Price $81.38 * Est. Cost/Share $46.22 Unrealized @ Report Date +54.0%
CMPR CIMPRESS PLC 0.1%
Value $2.493M Shares 41,919 Share Price $59.48 * Est. Cost/Share $55.00 Unrealized @ Report Date -10.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.488M Shares 122,703 Share Price $20.28 * Est. Cost/Share $20.75 Unrealized @ Report Date -13.8%
— ROVER GROUP INC 0.1%
Value $2.483M Shares 505,646 Share Price $4.91 Est. Cost/Share $4.89 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $2.482M Shares 99,931 Share Price $24.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +37.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $2.48M Shares 352,306 Share Price $7.04 Est. Cost/Share $12.52 Unrealized @ Report Date -42.8%
OI O-I GLASS INC 0.1%
Value $2.476M Shares 116,094 Share Price $21.33 Est. Cost/Share $21.26 Unrealized @ Report Date +1.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $2.476M Shares 39,410 Share Price $62.82 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.3%
YELP YELP INC 0.1%
Value $2.474M Shares 67,953 Share Price $36.41 * Est. Cost/Share $33.39 Unrealized @ Report Date -3.4%
WEX WEX INC 0.1%
Value $2.472M Shares 13,576 Share Price $182.07 * Est. Cost/Share $171.05 Unrealized @ Report Date +3.5%
CACI CACI INTL INC 0.1%
Value $2.461M Shares 7,220 Share Price $340.84 * Est. Cost/Share $310.62 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.448M Shares 85,711 Share Price $28.56 * Est. Cost/Share $26.61 Unrealized @ Report Date -3.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.445M Shares 102,963 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $2.44M Shares 34,309 Share Price $71.13 * Est. Cost/Share $74.49 Unrealized @ Report Date -0.4%
ZIP ZIPRECRUITER INC 0.1%
Value $2.419M Shares 136,186 Share Price $17.76 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.41M Shares 21,180 Share Price $113.78 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $2.404M Shares 238,778 Share Price $10.07 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ENVIVA INC 0.1%
Value $2.4M Shares 221,210 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $2.387M Shares 309,590 Share Price $7.71 Est. Cost/Share $7.80 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $2.387M Shares 20,070 Share Price $118.91 * Est. Cost/Share $104.23 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.383M Shares 17,523 Share Price $136.00 * Est. Cost/Share $64.96 Unrealized @ Report Date +71.2%
COUR COURSERA INC 0.1%
Value $2.381M Shares 182,843 Share Price $13.02 * Est. Cost/Share $12.77 Unrealized @ Report Date -6.3%
TXG 10X GENOMICS INC 0.1%
Value $2.351M Shares 42,111 Share Price $55.84 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.9%
— WESTROCK CO 0.1%
Value $2.331M Shares 80,196 Share Price $29.07 Est. Cost/Share $33.66 Unrealized @ Report Date —
NNN NNN REIT INC 0.1%
Value $2.331M Shares 54,468 Share Price $42.79 Est. Cost/Share $43.74 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $2.328M Shares 103,570 Share Price $22.48 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.326M Shares 18,586 Share Price $125.14 * Est. Cost/Share $63.83 Unrealized @ Report Date -10.8%
— VIPER ENERGY PARTNERS LP 0.1%
Value $2.322M Shares 86,549 Share Price $26.83 Est. Cost/Share $27.11 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.1%
Value $2.292M Shares 50,600 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $2.288M Shares 244,982 Share Price $9.34 * Est. Cost/Share $13.89 Unrealized @ Report Date -34.8%
— PREMIER INC 0.1%
Value $2.274M Shares 82,214 Share Price $27.66 Est. Cost/Share $28.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $2.237M Shares 187,169 Share Price $11.95 * Est. Cost/Share $16.04 Unrealized @ Report Date -10.1%
MLI MUELLER INDS INC 0.1%
Value $2.234M Shares 25,598 Share Price $87.28 * Est. Cost/Share $30.57 Unrealized @ Report Date +20.2%
PLXS PLEXUS CORP 0.1%
Value $2.232M Shares 22,718 Share Price $98.24 * Est. Cost/Share $97.98 Unrealized @ Report Date -6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.207M Shares 60,961 Share Price $36.20 * Est. Cost/Share $41.54 Unrealized @ Report Date -9.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.202M Shares 366,466 Share Price $6.01 Est. Cost/Share $5.45 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $2.191M Shares 49,790 Share Price $44.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.3%
MQ MARQETA INC 0.1%
Value $2.187M Shares 449,110 Share Price $4.87 * Est. Cost/Share $4.98 Unrealized @ Report Date -8.9%
— SYNEOS HEALTH INC 0.1%
Value $2.173M Shares 51,577 Share Price $42.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $2.172M Shares 23,491 Share Price $92.48 Est. Cost/Share $92.93 Unrealized @ Report Date -1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.166M Shares 15,950 Share Price $135.82 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.1%
Value $2.156M Shares 245,230 Share Price $8.79 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $2.14M Shares 82,990 Share Price $25.79 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $2.138M Shares 94,833 Share Price $22.55 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.1%
Value $2.138M Shares 45,810 Share Price $46.68 * Est. Cost/Share $49.52 Unrealized @ Report Date -11.6%
MA MASTERCARD INCORPORATED 0.1%
Value $2.132M Shares 5,421 Share Price $393.30 * Est. Cost/Share $328.80 Unrealized @ Report Date +12.5%
BGS B & G FOODS INC NEW 0.1%
Value $2.126M Shares 152,710 Share Price $13.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +3.1%
DDOG DATADOG INC 0.1%
Value $2.125M Shares 21,600 Share Price $98.38 * Est. Cost/Share $99.64 Unrealized @ Report Date -16.1%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.125M Shares 157,260 Share Price $13.51 Est. Cost/Share $13.96 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $2.117M Shares 48,464 Share Price $43.69 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.7%
FHI FEDERATED HERMES INC 0.1%
Value $2.104M Shares 58,686 Share Price $35.85 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.9%
BKU BANKUNITED INC 0.1%
Value $2.088M Shares 96,902 Share Price $21.55 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.1%
Value $2.071M Shares 172,700 Share Price $11.99 * Est. Cost/Share $14.54 Unrealized @ Report Date -4.0%
COCO VITA COCO CO INC 0.1%
Value $2.067M Shares 76,934 Share Price $26.87 * Est. Cost/Share $19.41 Unrealized @ Report Date +25.4%
AMAT APPLIED MATLS INC 0.1%
Value $2.06M Shares 14,253 Share Price $144.54 * Est. Cost/Share $122.26 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.053M Shares 291,556 Share Price $7.04 * Est. Cost/Share $11.77 Unrealized @ Report Date -31.8%
— VIVID SEATS INC 0.1%
Value $2.048M Shares 258,630 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $2.047M Shares 83,448 Share Price $24.53 Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $2.032M Shares 78,696 Share Price $25.82 * Est. Cost/Share $20.12 Unrealized @ Report Date +20.4%
CNO CNO FINL GROUP INC 0.1%
Value $2.024M Shares 85,490 Share Price $23.67 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.021M Shares 49,252 Share Price $41.03 * Est. Cost/Share $40.18 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 0.1%
Value $2.017M Shares 10,892 Share Price $185.22 * Est. Cost/Share $155.50 Unrealized @ Report Date +9.7%
DOCS DOXIMITY INC 0.1%
Value $2.012M Shares 59,129 Share Price $34.02 * Est. Cost/Share $32.55 Unrealized @ Report Date +2.3%
— IVERIC BIO INC 0.1%
Value $2.01M Shares 51,101 Share Price $39.34 Est. Cost/Share $11.59 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.1%
Value $2.004M Shares 171,412 Share Price $11.69 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.988M Shares 296,245 Share Price $6.71 * Est. Cost/Share $10.29 Unrealized @ Report Date -27.8%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.988M Shares 31,604 Share Price $62.89 * Est. Cost/Share $61.01 Unrealized @ Report Date -5.7%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.986M Shares 85,844 Share Price $23.14 Est. Cost/Share $24.37 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.98M Shares 395,185 Share Price $5.01 * Est. Cost/Share $5.09 Unrealized @ Report Date +18.0%
KURA KURA ONCOLOGY INC 0.1%
Value $1.979M Shares 187,065 Share Price $10.58 * Est. Cost/Share $14.79 Unrealized @ Report Date -20.1%
SMTC SEMTECH CORP 0.1%
Value $1.96M Shares 76,986 Share Price $25.46 * Est. Cost/Share $45.82 Unrealized @ Report Date -52.9%
HTBK HERITAGE COMM CORP 0.1%
Value $1.955M Shares 236,113 Share Price $8.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -4.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.942M Shares 219,152 Share Price $8.86 * Est. Cost/Share $8.06 Unrealized @ Report Date -9.8%
ROKU ROKU INC 0.1%
Value $1.938M Shares 30,305 Share Price $63.96 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.93M Shares 151,828 Share Price $12.71 Est. Cost/Share $15.18 Unrealized @ Report Date -17.2%
ATRC ATRICURE INC 0.1%
Value $1.929M Shares 39,080 Share Price $49.36 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $1.923M Shares 128,829 Share Price $14.93 * Est. Cost/Share $21.86 Unrealized @ Report Date -27.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $1.914M Shares 67,014 Share Price $28.56 * Est. Cost/Share $30.84 Unrealized @ Report Date -19.6%
SPSC SPS COMM INC 0.1%
Value $1.9M Shares 9,891 Share Price $192.06 * Est. Cost/Share $125.85 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.892M Shares 19,382 Share Price $97.62 * Est. Cost/Share $77.65 Unrealized @ Report Date +8.8%
CASY CASEYS GEN STORES INC 0.1%
Value $1.889M Shares 7,747 Share Price $243.88 * Est. Cost/Share $204.01 Unrealized @ Report Date +9.5%
FRSH FRESHWORKS INC 0.1%
Value $1.876M Shares 106,690 Share Price $17.58 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.1%
Value $1.873M Shares 6,435 Share Price $291.05 Est. Cost/Share $288.86 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $1.872M Shares 58,169 Share Price $32.19 * Est. Cost/Share $36.59 Unrealized @ Report Date -20.5%
LZ LEGALZOOM COM INC 0.1%
Value $1.871M Shares 154,850 Share Price $12.08 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.0%
BLD TOPBUILD CORP 0.1%
Value $1.87M Shares 7,029 Share Price $266.02 * Est. Cost/Share $165.62 Unrealized @ Report Date +32.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.87M Shares 17,922 Share Price $104.32 * Est. Cost/Share $126.27 Unrealized @ Report Date -4.9%
FIVN FIVE9 INC 0.1%
Value $1.863M Shares 22,600 Share Price $82.45 * Est. Cost/Share $70.11 Unrealized @ Report Date -4.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.859M Shares 16,200 Share Price $114.78 * Est. Cost/Share $102.87 Unrealized @ Report Date +25.1%
BOX BOX INC 0.1%
Value $1.856M Shares 63,167 Share Price $29.38 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.85M Shares 169,558 Share Price $10.91 * Est. Cost/Share $6.54 Unrealized @ Report Date +24.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.846M Shares 49,639 Share Price $37.19 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.84M Shares 82,714 Share Price $22.25 * Est. Cost/Share $22.73 Unrealized @ Report Date +1.3%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.828M Shares 55,186 Share Price $33.13 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.8%
TTD THE TRADE DESK INC 0.1%
Value $1.826M Shares 23,646 Share Price $77.22 * Est. Cost/Share $51.19 Unrealized @ Report Date +32.2%
PHR PHREESIA INC 0.1%
Value $1.825M Shares 58,861 Share Price $31.01 Est. Cost/Share $27.66 Unrealized @ Report Date +13.2%
MGEE MGE ENERGY INC 0.1%
Value $1.825M Shares 23,065 Share Price $79.11 * Est. Cost/Share $69.87 Unrealized @ Report Date +3.7%
CLDT CHATHAM LODGING TR 0.1%
Value $1.8M Shares 192,267 Share Price $9.36 Est. Cost/Share $10.38 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.796M Shares 9,631 Share Price $186.52 * Est. Cost/Share $138.75 Unrealized @ Report Date +43.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.796M Shares 665 Share Price $2700.33 * Est. Cost/Share $2394.16 Unrealized @ Report Date +8.6%
CROX CROCS INC 0.1%
Value $1.793M Shares 15,942 Share Price $112.44 * Est. Cost/Share $91.91 Unrealized @ Report Date +29.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.785M Shares 48,937 Share Price $36.47 * Est. Cost/Share $72.08 Unrealized @ Report Date -54.9%
ALLY ALLY FINL INC 0.1%
Value $1.783M Shares 66,000 Share Price $27.01 * Est. Cost/Share $24.58 Unrealized @ Report Date -1.8%
DNOW NOW INC 0.1%
Value $1.777M Shares 171,573 Share Price $10.36 * Est. Cost/Share $9.29 Unrealized @ Report Date +8.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.777M Shares 66,348 Share Price $26.78 * Est. Cost/Share $31.97 Unrealized @ Report Date -9.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.772M Shares 12,779 Share Price $138.69 * Est. Cost/Share $119.43 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.771M Shares 18,723 Share Price $94.57 * Est. Cost/Share $72.77 Unrealized @ Report Date +10.7%
— WIDEOPENWEST INC 0.1%
Value $1.769M Shares 209,623 Share Price $8.44 Est. Cost/Share $10.32 Unrealized @ Report Date —
— RPT REALTY 0.1%
Value $1.764M Shares 168,767 Share Price $10.45 Est. Cost/Share $11.96 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.756M Shares 91,477 Share Price $19.20 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.754M Shares 12,061 Share Price $145.44 * Est. Cost/Share $122.52 Unrealized @ Report Date +5.8%
EXFY EXPENSIFY INC 0.1%
Value $1.754M Shares 219,785 Share Price $7.98 * Est. Cost/Share $8.28 Unrealized @ Report Date -11.4%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $1.748M Shares 118,812 Share Price $14.71 * Est. Cost/Share $12.45 Unrealized @ Report Date -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.745M Shares 19,156 Share Price $91.11 * Est. Cost/Share $73.32 Unrealized @ Report Date +6.5%
VRSN VERISIGN INC 0.1%
Value $1.744M Shares 7,717 Share Price $225.97 * Est. Cost/Share $205.03 Unrealized @ Report Date +6.6%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.742M Shares 108,269 Share Price $16.09 * Est. Cost/Share $19.81 Unrealized @ Report Date -23.1%
GH GUARDANT HEALTH INC 0.1%
Value $1.739M Shares 48,580 Share Price $35.80 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $1.739M Shares 2,205 Share Price $788.59 * Est. Cost/Share $574.11 Unrealized @ Report Date +17.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.735M Shares 21,411 Share Price $81.01 * Est. Cost/Share $78.07 Unrealized @ Report Date +6.0%
GOOG ALPHABET INC 0.1%
Value $1.732M Shares 14,320 Share Price $120.97 * Est. Cost/Share $111.21 Unrealized @ Report Date +3.3%
GM GENERAL MTRS CO 0.1%
Value $1.73M Shares 44,860 Share Price $38.56 * Est. Cost/Share $41.44 Unrealized @ Report Date -18.8%
LKFN LAKELAND FINL CORP 0.1%
Value $1.729M Shares 35,636 Share Price $48.52 Est. Cost/Share $67.31 Unrealized @ Report Date -29.0%
— NEW RELIC INC 0.1%
Value $1.724M Shares 26,346 Share Price $65.44 Est. Cost/Share $60.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.716M Shares 8,730 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.1%
Value $1.714M Shares 175,761 Share Price $9.75 * Est. Cost/Share $13.57 Unrealized @ Report Date -40.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.712M Shares 7,411 Share Price $231.00 * Est. Cost/Share $100.32 Unrealized @ Report Date +170.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.71M Shares 3,177 Share Price $538.38 * Est. Cost/Share $470.79 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.706M Shares 18,085 Share Price $94.33 * Est. Cost/Share $84.33 Unrealized @ Report Date +3.1%
HLNE HAMILTON LANE INC 0.1%
Value $1.693M Shares 21,174 Share Price $79.98 * Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
OFIX ORTHOFIX MED INC 0.1%
Value $1.689M Shares 93,516 Share Price $18.06 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.1%
Value $1.686M Shares 54,734 Share Price $30.80 Est. Cost/Share $29.12 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.1%
Value $1.686M Shares 65,894 Share Price $25.58 Est. Cost/Share $22.30 Unrealized @ Report Date +15.7%
PHM PULTE GROUP INC 0.1%
Value $1.684M Shares 21,685 Share Price $77.68 * Est. Cost/Share $52.76 Unrealized @ Report Date +25.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.684M Shares 13,333 Share Price $126.28 * Est. Cost/Share $86.90 Unrealized @ Report Date +16.4%
MLKN MILLERKNOLL INC 0.1%
Value $1.68M Shares 113,650 Share Price $14.78 Est. Cost/Share $15.44 Unrealized @ Report Date -5.9%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.678M Shares 17,730 Share Price $94.67 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.1%
Value $1.66M Shares 3,884 Share Price $427.31 * Est. Cost/Share $379.54 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.1%
Value $1.652M Shares 2,597 Share Price $636.02 * Est. Cost/Share $55.63 Unrealized @ Report Date +7.5%
AR ANTERO RESOURCES CORP 0.1%
Value $1.647M Shares 71,518 Share Price $23.03 * Est. Cost/Share $31.24 Unrealized @ Report Date -28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.642M Shares 7,003 Share Price $234.52 * Est. Cost/Share $120.53 Unrealized @ Report Date +80.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.639M Shares 4,787 Share Price $342.42 * Est. Cost/Share $31.08 Unrealized @ Report Date -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.637M Shares 4,279 Share Price $382.47 * Est. Cost/Share $388.30 Unrealized @ Report Date -8.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.633M Shares 6,151 Share Price $265.52 * Est. Cost/Share $230.06 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.632M Shares 89,150 Share Price $18.31 Est. Cost/Share $19.23 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $1.632M Shares 32,695 Share Price $49.91 * Est. Cost/Share $51.97 Unrealized @ Report Date -7.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.631M Shares 4,771 Share Price $341.94 * Est. Cost/Share $219.75 Unrealized @ Report Date +37.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.627M Shares 5,402 Share Price $301.24 * Est. Cost/Share $297.45 Unrealized @ Report Date -3.4%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $1.623M Shares 29,584 Share Price $54.87 Est. Cost/Share $55.95 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.623M Shares 17,206 Share Price $94.30 * Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.592M Shares 8,050 Share Price $197.73 * Est. Cost/Share $251.88 Unrealized @ Report Date -27.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.589M Shares 193,060 Share Price $8.23 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.589M Shares 97,876 Share Price $16.23 * Est. Cost/Share $19.04 Unrealized @ Report Date -22.4%
— ARISTA NETWORKS INC 0.1%
Value $1.588M Shares 9,801 Share Price $162.06 Est. Cost/Share $162.06 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.1%
Value $1.586M Shares 144,190 Share Price $11.00 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.584M Shares 18,930 Share Price $83.67 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.1%
Value $1.582M Shares 28,000 Share Price $56.51 Est. Cost/Share $64.77 Unrealized @ Report Date -11.1%
NFLX NETFLIX INC 0.1%
Value $1.581M Shares 3,589 Share Price $440.49 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.572M Shares 16,248 Share Price $96.77 * Est. Cost/Share $95.42 Unrealized @ Report Date -12.5%
— AMERICAN WELL CORP 0.1%
Value $1.565M Shares 745,007 Share Price $2.10 Est. Cost/Share $2.76 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.561M Shares 124,250 Share Price $12.56 Est. Cost/Share $14.28 Unrealized @ Report Date -12.9%
AXGN AXOGEN INC 0.1%
Value $1.556M Shares 170,425 Share Price $9.13 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.9%
BAND BANDWIDTH INC 0.1%
Value $1.556M Shares 113,737 Share Price $13.68 * Est. Cost/Share $18.48 Unrealized @ Report Date -31.7%
ROL ROLLINS INC 0.1%
Value $1.554M Shares 36,272 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.554M Shares 4,836 Share Price $321.24 * Est. Cost/Share $294.65 Unrealized @ Report Date -1.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $1.552M Shares 186,345 Share Price $8.33 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.7%
DHI D R HORTON INC 0.1%
Value $1.552M Shares 12,751 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.1%
Value $1.551M Shares 34,388 Share Price $45.10 * Est. Cost/Share $46.55 Unrealized @ Report Date +1.1%
WSO WATSCO INC 0.1%
Value $1.543M Shares 4,045 Share Price $381.47 * Est. Cost/Share $286.85 Unrealized @ Report Date +18.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.541M Shares 50,565 Share Price $30.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +30.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $1.541M Shares 91,161 Share Price $16.90 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.532M Shares 716 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.53M Shares 65,089 Share Price $23.50 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.529M Shares 9,131 Share Price $167.45 * Est. Cost/Share $155.17 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $1.529M Shares 144,783 Share Price $10.56 * Est. Cost/Share $9.11 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 0.1%
Value $1.526M Shares 33,683 Share Price $45.30 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.1%
Value $1.525M Shares 8,857 Share Price $172.21 * Est. Cost/Share $141.78 Unrealized @ Report Date +18.6%
TNC TENNANT CO 0.1%
Value $1.523M Shares 18,780 Share Price $81.11 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.522M Shares 1,285 Share Price $1184.60 * Est. Cost/Share $907.18 Unrealized @ Report Date +38.6%
TER TERADYNE INC 0.1%
Value $1.521M Shares 13,665 Share Price $111.33 * Est. Cost/Share $85.15 Unrealized @ Report Date +16.4%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.516M Shares 187,188 Share Price $8.10 Est. Cost/Share $6.99 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $1.511M Shares 79,659 Share Price $18.97 Est. Cost/Share $18.01 Unrealized @ Report Date +3.5%
— VMWARE INC 0.1%
Value $1.51M Shares 10,509 Share Price $143.69 Est. Cost/Share $123.23 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.495M Shares 45,575 Share Price $32.81 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.0%
IT GARTNER INC 0.1%
Value $1.485M Shares 4,238 Share Price $350.31 * Est. Cost/Share $269.61 Unrealized @ Report Date +20.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.471M Shares 9,163 Share Price $160.55 * Est. Cost/Share $121.55 Unrealized @ Report Date +19.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.464M Shares 3,867 Share Price $378.50 * Est. Cost/Share $326.21 Unrealized @ Report Date +13.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.462M Shares 12,155 Share Price $120.25 * Est. Cost/Share $125.52 Unrealized @ Report Date -0.4%
— VIMEO INC 0.1%
Value $1.462M Shares 354,733 Share Price $4.12 Est. Cost/Share $4.51 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.1%
Value $1.461M Shares 40,854 Share Price $35.76 * Est. Cost/Share $34.11 Unrealized @ Report Date -2.9%
ROST ROSS STORES INC 0.1%
Value $1.46M Shares 13,021 Share Price $112.13 * Est. Cost/Share $105.75 Unrealized @ Report Date -3.4%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.455M Shares 54,630 Share Price $26.64 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $1.455M Shares 27,675 Share Price $52.57 * Est. Cost/Share $80.10 Unrealized @ Report Date -24.0%
— KARUNA THERAPEUTICS INC 0.1%
Value $1.452M Shares 6,696 Share Price $216.85 Est. Cost/Share $190.43 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.444M Shares 153,590 Share Price $9.40 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.439M Shares 11,093 Share Price $129.70 * Est. Cost/Share $115.63 Unrealized @ Report Date +8.1%
VNT VONTIER CORPORATION 0.1%
Value $1.438M Shares 44,630 Share Price $32.21 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.2%
EPR EPR PPTYS 0.1%
Value $1.436M Shares 30,692 Share Price $46.80 Est. Cost/Share $41.37 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.425M Shares 20,529 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.424M Shares 1,491 Share Price $955.30 * Est. Cost/Share $50.63 Unrealized @ Report Date +20.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.422M Shares 40,415 Share Price $35.19 Est. Cost/Share $37.30 Unrealized @ Report Date -7.4%
— PREMIER FINANCIAL CORP 0.1%
Value $1.419M Shares 88,570 Share Price $16.02 Est. Cost/Share $19.41 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $1.418M Shares 75,327 Share Price $18.83 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.7%
CDE COEUR MNG INC 0.1%
Value $1.411M Shares 496,774 Share Price $2.84 * Est. Cost/Share $4.20 Unrealized @ Report Date -19.1%
— RAPT THERAPEUTICS INC 0.1%
Value $1.411M Shares 75,441 Share Price $18.70 Est. Cost/Share $19.56 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.41M Shares 5,291 Share Price $266.54 * Est. Cost/Share $304.99 Unrealized @ Report Date -8.8%
QURE UNIQURE NV 0.1%
Value $1.406M Shares 122,700 Share Price $11.46 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.1%
Value $1.399M Shares 302,745 Share Price $4.62 Est. Cost/Share $6.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.398M Shares 1,066 Share Price $1311.64 * Est. Cost/Share $1149.56 Unrealized @ Report Date +22.3%
ALLE ALLEGION PLC 0.1%
Value $1.397M Shares 11,643 Share Price $120.02 * Est. Cost/Share $108.04 Unrealized @ Report Date -2.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $1.394M Shares 194,144 Share Price $7.18 * Est. Cost/Share $6.83 Unrealized @ Report Date -7.4%
DXPE DXP ENTERPRISES INC 0.1%
Value $1.383M Shares 37,986 Share Price $36.41 * Est. Cost/Share $29.64 Unrealized @ Report Date +1.8%
— 2U INC 0.1%
Value $1.382M Shares 342,946 Share Price $4.03 Est. Cost/Share $9.02 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $1.381M Shares 34,988 Share Price $39.47 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $1.378M Shares 18,042 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.376M Shares 96,660 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.376M Shares 6,299 Share Price $218.50 Est. Cost/Share $211.24 Unrealized @ Report Date +2.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.376M Shares 34,257 Share Price $40.16 * Est. Cost/Share $36.02 Unrealized @ Report Date -10.3%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $1.375M Shares 79,699 Share Price $17.25 * Est. Cost/Share $22.78 Unrealized @ Report Date +24.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.374M Shares 2,544 Share Price $540.23 * Est. Cost/Share $413.59 Unrealized @ Report Date +12.5%
BLKB BLACKBAUD INC 0.1%
Value $1.367M Shares 19,200 Share Price $71.18 Est. Cost/Share $56.63 Unrealized @ Report Date +24.0%
HUBS HUBSPOT INC 0.1%
Value $1.362M Shares 2,559 Share Price $532.09 * Est. Cost/Share $320.60 Unrealized @ Report Date +46.2%
— ARCONIC CORPORATION 0.1%
Value $1.357M Shares 45,870 Share Price $29.58 Est. Cost/Share $19.98 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $1.355M Shares 20,850 Share Price $65.01 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.353M Shares 72,830 Share Price $18.58 Est. Cost/Share $19.57 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $1.353M Shares 23,266 Share Price $58.16 * Est. Cost/Share $69.39 Unrealized @ Report Date -13.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.348M Shares 335,301 Share Price $4.02 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value $1.347M Shares 129,767 Share Price $10.38 Est. Cost/Share $8.96 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $1.347M Shares 52,105 Share Price $25.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.346M Shares 27,638 Share Price $48.70 * Est. Cost/Share $56.15 Unrealized @ Report Date -25.0%
APPN APPIAN CORP 0.1%
Value $1.343M Shares 28,211 Share Price $47.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +4.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.34M Shares 39,480 Share Price $33.93 Est. Cost/Share $37.81 Unrealized @ Report Date -10.9%
SRI STONERIDGE INC 0.1%
Value $1.337M Shares 70,910 Share Price $18.85 * Est. Cost/Share $21.47 Unrealized @ Report Date -18.3%
EOG EOG RES INC 0.1%
Value $1.335M Shares 11,669 Share Price $114.44 * Est. Cost/Share $101.35 Unrealized @ Report Date +3.1%
PNTG PENNANT GROUP INC 0.1%
Value $1.328M Shares 108,121 Share Price $12.28 * Est. Cost/Share $13.08 Unrealized @ Report Date -2.8%
VCYT VERACYTE INC 0.1%
Value $1.322M Shares 51,921 Share Price $25.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.4%
— MORPHIC HLDG INC 0.1%
Value $1.321M Shares 23,046 Share Price $57.33 Est. Cost/Share $26.75 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $1.321M Shares 44,081 Share Price $29.96 * Est. Cost/Share $25.09 Unrealized @ Report Date -9.3%
D DOMINION ENERGY INC 0.1%
Value $1.319M Shares 25,475 Share Price $51.79 * Est. Cost/Share $51.46 Unrealized @ Report Date -7.5%
BAC BANK AMERICA CORP 0.1%
Value $1.317M Shares 45,901 Share Price $28.69 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.313M Shares 15,451 Share Price $84.97 Est. Cost/Share $66.87 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.31M Shares 5,933 Share Price $220.75 Est. Cost/Share $201.27 Unrealized @ Report Date +10.1%
— FOCUS FINL PARTNERS INC 0.1%
Value $1.303M Shares 24,807 Share Price $52.51 Est. Cost/Share $46.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.299M Shares 3,674 Share Price $353.64 * Est. Cost/Share $318.43 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.297M Shares 13,321 Share Price $97.37 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.1%
Value $1.284M Shares 522,072 Share Price $2.46 * Est. Cost/Share $3.63 Unrealized @ Report Date -34.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.281M Shares 55,730 Share Price $22.99 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.278M Shares 24,143 Share Price $52.94 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $1.277M Shares 41,030 Share Price $31.13 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.1%
Value $1.265M Shares 27,980 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.264M Shares 11,303 Share Price $111.87 * Est. Cost/Share $105.37 Unrealized @ Report Date -4.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.263M Shares 62,188 Share Price $20.31 * Est. Cost/Share $19.82 Unrealized @ Report Date -3.9%
VTR VENTAS INC 0.1%
Value $1.261M Shares 26,681 Share Price $47.27 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.253M Shares 6,462 Share Price $193.94 * Est. Cost/Share $212.59 Unrealized @ Report Date -16.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.252M Shares 26,260 Share Price $47.67 * Est. Cost/Share $51.52 Unrealized @ Report Date -10.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.25M Shares 39,726 Share Price $31.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +8.3%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.246M Shares 6,309 Share Price $197.47 * Est. Cost/Share $193.61 Unrealized @ Report Date -13.6%
NRC NATIONAL RESH CORP 0.1%
Value $1.24M Shares 28,501 Share Price $43.51 Est. Cost/Share $39.20 Unrealized @ Report Date +12.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.239M Shares 26,850 Share Price $46.13 Est. Cost/Share $42.91 Unrealized @ Report Date +8.1%
SNPS SYNOPSYS INC 0.1%
Value $1.233M Shares 2,832 Share Price $435.41 * Est. Cost/Share $402.78 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $1.231M Shares 32,200 Share Price $38.24 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.2%
— BALLYS CORPORATION 0.1%
Value $1.23M Shares 79,020 Share Price $15.56 Est. Cost/Share $19.47 Unrealized @ Report Date —
LUNG PULMONX CORP 0.1%
Value $1.229M Shares 93,733 Share Price $13.11 * Est. Cost/Share $11.38 Unrealized @ Report Date +7.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.229M Shares 103,775 Share Price $11.84 * Est. Cost/Share $13.10 Unrealized @ Report Date -12.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $1.227M Shares 45,034 Share Price $27.25 * Est. Cost/Share $28.08 Unrealized @ Report Date -5.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.225M Shares 59,875 Share Price $20.46 * Est. Cost/Share $22.09 Unrealized @ Report Date -32.2%
IDXX IDEXX LABS INC 0.1%
Value $1.225M Shares 2,439 Share Price $502.23 * Est. Cost/Share $301.52 Unrealized @ Report Date +58.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.224M Shares 21,112 Share Price $58.00 * Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.222M Shares 89,072 Share Price $13.72 * Est. Cost/Share $25.28 Unrealized @ Report Date -19.8%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value $1.221M Shares 110,996 Share Price $11.00 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.1%
Value $1.214M Shares 68,446 Share Price $17.74 Est. Cost/Share $17.07 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.214M Shares 7,965 Share Price $152.36 * Est. Cost/Share $139.13 Unrealized @ Report Date +6.4%
— BUNGE LIMITED 0.1%
Value $1.205M Shares 12,768 Share Price $94.35 Est. Cost/Share $94.35 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $1.202M Shares 26,548 Share Price $45.28 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.6%
— U S SILICA HLDGS INC 0.1%
Value $1.201M Shares 99,025 Share Price $12.13 Est. Cost/Share $12.33 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.2M Shares 65,727 Share Price $18.26 * Est. Cost/Share $27.08 Unrealized @ Report Date -26.5%
KNF KNIFE RIVER CORP 0.1%
Value $1.199M Shares 27,565 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.193M Shares 2,592 Share Price $460.38 * Est. Cost/Share $414.56 Unrealized @ Report Date +4.1%
ONON ON HLDG AG 0.1%
Value $1.193M Shares 36,154 Share Price $33.00 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $1.191M Shares 14,008 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.0%
ESAB ESAB CORPORATION 0.1%
Value $1.189M Shares 17,864 Share Price $66.54 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.178M Shares 20,504 Share Price $57.44 Est. Cost/Share $52.73 Unrealized @ Report Date +7.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.176M Shares 28,297 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
— PETIQ INC 0.1%
Value $1.174M Shares 77,408 Share Price $15.17 Est. Cost/Share $9.22 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $1.165M Shares 48,650 Share Price $23.95 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.165M Shares 8,370 Share Price $139.17 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.164M Shares 97,213 Share Price $11.97 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.4%
CPRT COPART INC 0.1%
Value $1.163M Shares 12,746 Share Price $91.21 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $1.155M Shares 30,600 Share Price $37.75 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.1%
Value $1.154M Shares 109,841 Share Price $10.51 Est. Cost/Share $16.74 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.154M Shares 5,642 Share Price $204.61 * Est. Cost/Share $221.20 Unrealized @ Report Date -9.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.144M Shares 24,684 Share Price $46.36 * Est. Cost/Share $41.92 Unrealized @ Report Date +6.1%
NVR NVR INC 0.0%
Value $1.137M Shares 179 Share Price $6350.62 * Est. Cost/Share $4465.46 Unrealized @ Report Date +30.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.136M Shares 83,034 Share Price $13.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.6%
CCI CROWN CASTLE INC 0.0%
Value $1.136M Shares 9,968 Share Price $113.94 * Est. Cost/Share $135.81 Unrealized @ Report Date -24.6%
— PACTIV EVERGREEN INC 0.0%
Value $1.129M Shares 149,179 Share Price $7.57 Est. Cost/Share $9.73 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.124M Shares 132,180 Share Price $8.50 Est. Cost/Share $14.44 Unrealized @ Report Date -42.3%
OPLN OPENLANE INC 0.0%
Value $1.123M Shares 73,780 Share Price $15.22 * Est. Cost/Share $14.55 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $1.121M Shares 13,218 Share Price $84.79 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.118M Shares 44,830 Share Price $24.93 * Est. Cost/Share $11.57 Unrealized @ Report Date +79.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.115M Shares 17,781 Share Price $62.69 * Est. Cost/Share $84.12 Unrealized @ Report Date -29.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.111M Shares 44,800 Share Price $24.81 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $1.108M Shares 3,334 Share Price $332.47 Est. Cost/Share $252.76 Unrealized @ Report Date +34.0%
— NEVRO CORP 0.0%
Value $1.108M Shares 43,597 Share Price $25.42 Est. Cost/Share $41.25 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.105M Shares 5,917 Share Price $186.69 * Est. Cost/Share $145.83 Unrealized @ Report Date +14.7%
HUM HUMANA INC 0.0%
Value $1.103M Shares 2,467 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.102M Shares 58,919 Share Price $18.70 * Est. Cost/Share $17.70 Unrealized @ Report Date -2.6%
PCVX VAXCYTE INC 0.0%
Value $1.099M Shares 22,000 Share Price $49.94 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.7%
— SOLARWINDS CORP 0.0%
Value $1.098M Shares 107,042 Share Price $10.26 Est. Cost/Share $8.99 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.097M Shares 20,574 Share Price $53.32 * Est. Cost/Share $35.84 Unrealized @ Report Date +17.8%
NTNX NUTANIX INC 0.0%
Value $1.094M Shares 39,000 Share Price $28.05 * Est. Cost/Share $27.89 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.0%
Value $1.093M Shares 4,176 Share Price $261.77 * Est. Cost/Share $221.97 Unrealized @ Report Date -9.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.086M Shares 41,284 Share Price $26.31 * Est. Cost/Share $49.49 Unrealized @ Report Date -52.4%
AA ALCOA CORP 0.0%
Value $1.085M Shares 31,990 Share Price $33.93 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.081M Shares 5,748 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.08M Shares 6,002 Share Price $180.02 * Est. Cost/Share $151.70 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 0.0%
Value $1.079M Shares 9,011 Share Price $119.70 * Est. Cost/Share $111.51 Unrealized @ Report Date +2.4%
ATR APTARGROUP INC 0.0%
Value $1.076M Shares 9,290 Share Price $115.86 * Est. Cost/Share $113.09 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1.075M Shares 11,336 Share Price $94.81 * Est. Cost/Share $50.31 Unrealized @ Report Date +24.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.072M Shares 98,515 Share Price $10.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +13.1%
DT DYNATRACE INC 0.0%
Value $1.07M Shares 20,781 Share Price $51.47 * Est. Cost/Share $40.49 Unrealized @ Report Date +15.8%
SHAK SHAKE SHACK INC 0.0%
Value $1.066M Shares 13,721 Share Price $77.72 * Est. Cost/Share $55.18 Unrealized @ Report Date +16.4%
— ALTERYX INC 0.0%
Value $1.061M Shares 23,366 Share Price $45.40 Est. Cost/Share $51.23 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.054M Shares 22,564 Share Price $46.69 Est. Cost/Share $48.45 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.051M Shares 64,057 Share Price $16.40 * Est. Cost/Share $31.53 Unrealized @ Report Date -40.9%
COP CONOCOPHILLIPS 0.0%
Value $1.046M Shares 10,100 Share Price $103.61 * Est. Cost/Share $93.98 Unrealized @ Report Date +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.044M Shares 16,575 Share Price $63.01 * Est. Cost/Share $71.03 Unrealized @ Report Date -2.6%
VCEL VERICEL CORP 0.0%
Value $1.043M Shares 27,758 Share Price $37.57 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.042M Shares 52,971 Share Price $19.67 * Est. Cost/Share $14.89 Unrealized @ Report Date +28.5%
FIGS FIGS INC 0.0%
Value $1.04M Shares 125,800 Share Price $8.27 * Est. Cost/Share $9.81 Unrealized @ Report Date -22.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.034M Shares 12,147 Share Price $85.14 Est. Cost/Share $80.95 Unrealized @ Report Date +4.4%
LMND LEMONADE INC 0.0%
Value $1.031M Shares 61,198 Share Price $16.85 * Est. Cost/Share $18.89 Unrealized @ Report Date -17.2%
— TEEKAY TANKERS LTD 0.0%
Value $1.028M Shares 26,880 Share Price $38.23 Est. Cost/Share $27.48 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.026M Shares 161,122 Share Price $6.37 Est. Cost/Share $8.88 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.025M Shares 51,465 Share Price $19.91 * Est. Cost/Share $22.29 Unrealized @ Report Date -23.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.024M Shares 76,621 Share Price $13.36 * Est. Cost/Share $9.21 Unrealized @ Report Date +34.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.024M Shares 42,935 Share Price $23.84 * Est. Cost/Share $28.73 Unrealized @ Report Date -27.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.016M Shares 73,320 Share Price $13.86 * Est. Cost/Share $13.02 Unrealized @ Report Date -22.7%
— QURATE RETAIL INC 0.0%
Value $1.013M Shares 1,023,305 Share Price $0.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.01M Shares 37,661 Share Price $26.83 * Est. Cost/Share $31.38 Unrealized @ Report Date -16.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.003M Shares 24,980 Share Price $40.14 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $997K Shares 8,727 Share Price $114.20 * Est. Cost/Share $101.49 Unrealized @ Report Date +7.0%
NVEC NVE CORP 0.0%
Value $996K Shares 10,220 Share Price $97.44 * Est. Cost/Share $82.06 Unrealized @ Report Date +5.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $993K Shares 89,400 Share Price $11.11 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $992K Shares 43,979 Share Price $22.55 * Est. Cost/Share $21.86 Unrealized @ Report Date -18.5%
GAP GAP INC 0.0%
Value $987K Shares 110,500 Share Price $8.93 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $977K Shares 28,558 Share Price $34.21 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $975K Shares 27,378 Share Price $35.63 * Est. Cost/Share $35.78 Unrealized @ Report Date -21.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $974K Shares 59,093 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $962K Shares 14,421 Share Price $66.73 Est. Cost/Share $70.77 Unrealized @ Report Date -3.9%
LPRO OPEN LENDING CORP 0.0%
Value $962K Shares 91,496 Share Price $10.51 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $961K Shares 17,330 Share Price $55.44 * Est. Cost/Share $45.78 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $957K Shares 11,891 Share Price $80.46 * Est. Cost/Share $85.69 Unrealized @ Report Date -2.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $951K Shares 34,750 Share Price $27.36 * Est. Cost/Share $24.83 Unrealized @ Report Date -7.4%
OMCL OMNICELL COM 0.0%
Value $938K Shares 12,738 Share Price $73.67 * Est. Cost/Share $60.06 Unrealized @ Report Date +12.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $930K Shares 189,395 Share Price $4.91 * Est. Cost/Share $4.51 Unrealized @ Report Date -2.9%
CVNA CARVANA CO 0.0%
Value $925K Shares 35,700 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $920K Shares 10,342 Share Price $89.00 * Est. Cost/Share $73.79 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.0%
Value $919K Shares 12,390 Share Price $74.20 * Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $911K Shares 14,433 Share Price $63.14 * Est. Cost/Share $63.59 Unrealized @ Report Date -8.8%
YEXT YEXT INC 0.0%
Value $906K Shares 80,112 Share Price $11.31 * Est. Cost/Share $7.41 Unrealized @ Report Date +28.4%
CADE CADENCE BANK 0.0%
Value $903K Shares 45,962 Share Price $19.64 * Est. Cost/Share $22.54 Unrealized @ Report Date -20.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $895K Shares 16,038 Share Price $55.80 * Est. Cost/Share $54.83 Unrealized @ Report Date -6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $891K Shares 5,112 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date -2.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $887K Shares 13,551 Share Price $65.45 * Est. Cost/Share $61.86 Unrealized @ Report Date +9.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $881K Shares 37,025 Share Price $23.79 * Est. Cost/Share $23.04 Unrealized @ Report Date +11.3%
TPR TAPESTRY INC 0.0%
Value $869K Shares 20,310 Share Price $42.80 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.0%
Value $868K Shares 1,850 Share Price $469.29 Est. Cost/Share $451.76 Unrealized @ Report Date +4.7%
DASH DOORDASH INC 0.0%
Value $868K Shares 11,354 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $867K Shares 83,090 Share Price $10.43 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.2%
BANF BANCFIRST CORP 0.0%
Value $865K Shares 9,398 Share Price $92.00 * Est. Cost/Share $81.73 Unrealized @ Report Date -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $862K Shares 22,157 Share Price $38.92 * Est. Cost/Share $24.55 Unrealized @ Report Date +31.4%
UTL UNITIL CORP 0.0%
Value $857K Shares 16,908 Share Price $50.71 * Est. Cost/Share $51.80 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $855K Shares 3,892 Share Price $219.79 * Est. Cost/Share $203.27 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $854K Shares 75,820 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 47,152 Share Price $18.07 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $833K Shares 50,194 Share Price $16.59 * Est. Cost/Share $24.64 Unrealized @ Report Date -42.2%
MATX MATSON INC 0.0%
Value $832K Shares 10,705 Share Price $77.73 * Est. Cost/Share $73.94 Unrealized @ Report Date -10.4%
C CITIGROUP INC 0.0%
Value $826K Shares 17,938 Share Price $46.04 * Est. Cost/Share $52.08 Unrealized @ Report Date -17.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $821K Shares 69,482 Share Price $11.82 * Est. Cost/Share $9.66 Unrealized @ Report Date +15.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $819K Shares 33,373 Share Price $24.54 * Est. Cost/Share $74.40 Unrealized @ Report Date -56.8%
SNAP SNAP INC 0.0%
Value $819K Shares 69,143 Share Price $11.84 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.6%
EGY VAALCO ENERGY INC 0.0%
Value $810K Shares 215,366 Share Price $3.76 * Est. Cost/Share $3.57 Unrealized @ Report Date -2.0%
ERAS ERASCA INC 0.0%
Value $808K Shares 292,665 Share Price $2.76 * Est. Cost/Share $3.05 Unrealized @ Report Date -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $803K Shares 52,300 Share Price $15.36 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $802K Shares 56,370 Share Price $14.23 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $799K Shares 11,767 Share Price $67.88 Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $799K Shares 14,099 Share Price $56.65 Est. Cost/Share $84.42 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $798K Shares 115,630 Share Price $6.90 * Est. Cost/Share $8.37 Unrealized @ Report Date -27.0%
NTGR NETGEAR INC 0.0%
Value $796K Shares 56,218 Share Price $14.16 * Est. Cost/Share $19.34 Unrealized @ Report Date -21.9%
STNG SCORPIO TANKERS INC 0.0%
Value $793K Shares 16,800 Share Price $47.23 Est. Cost/Share $43.76 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $793K Shares 578,982 Share Price $1.37 * Est. Cost/Share $1.75 Unrealized @ Report Date -28.7%
AN AUTONATION INC 0.0%
Value $774K Shares 4,700 Share Price $164.61 * Est. Cost/Share $111.92 Unrealized @ Report Date +24.0%
— SCIPLAY CORPORATION 0.0%
Value $771K Shares 39,160 Share Price $19.68 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $761K Shares 21,510 Share Price $35.36 Est. Cost/Share $35.28 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $760K Shares 28,170 Share Price $26.97 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $760K Shares 24,820 Share Price $30.61 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $754K Shares 55,993 Share Price $13.47 Est. Cost/Share $11.31 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $753K Shares 542 Share Price $1388.91 Est. Cost/Share $1276.45 Unrealized @ Report Date +10.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $752K Shares 27,230 Share Price $27.62 * Est. Cost/Share $17.47 Unrealized @ Report Date +43.2%
CMS CMS ENERGY CORP 0.0%
Value $752K Shares 12,795 Share Price $58.75 * Est. Cost/Share $56.09 Unrealized @ Report Date -1.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $741K Shares 265,710 Share Price $2.79 Est. Cost/Share $2.81 Unrealized @ Report Date -1.2%
DORM DORMAN PRODS INC 0.0%
Value $740K Shares 9,382 Share Price $78.83 * Est. Cost/Share $97.17 Unrealized @ Report Date -13.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $735K Shares 162,632 Share Price $4.52 * Est. Cost/Share $5.33 Unrealized @ Report Date -25.5%
MXCT MAXCYTE INC 0.0%
Value $735K Shares 160,128 Share Price $4.59 Est. Cost/Share $5.14 Unrealized @ Report Date -10.6%
SCI SERVICE CORP INTL 0.0%
Value $733K Shares 11,348 Share Price $64.59 * Est. Cost/Share $69.07 Unrealized @ Report Date -3.3%
TRGP TARGA RES CORP 0.0%
Value $731K Shares 9,600 Share Price $76.10 * Est. Cost/Share $68.43 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $730K Shares 14,289 Share Price $51.09 * Est. Cost/Share $138.11 Unrealized @ Report Date -61.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $729K Shares 7,150 Share Price $101.96 Est. Cost/Share $101.96 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $723K Shares 219,846 Share Price $3.29 Est. Cost/Share $3.79 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $723K Shares 18,840 Share Price $38.38 * Est. Cost/Share $50.09 Unrealized @ Report Date -25.8%
PRSU VIAD CORP 0.0%
Value $720K Shares 26,790 Share Price $26.88 * Est. Cost/Share $23.93 Unrealized @ Report Date -7.1%
MET METLIFE INC 0.0%
Value $718K Shares 12,700 Share Price $56.53 * Est. Cost/Share $51.22 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $713K Shares 41,140 Share Price $17.34 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $708K Shares 27,703 Share Price $25.55 Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $708K Shares 4,027 Share Price $175.75 * Est. Cost/Share $287.36 Unrealized @ Report Date -29.8%
CALM CAL MAINE FOODS INC 0.0%
Value $707K Shares 15,721 Share Price $45.00 * Est. Cost/Share $43.88 Unrealized @ Report Date -4.1%
BC BRUNSWICK CORP 0.0%
Value $703K Shares 8,110 Share Price $86.64 * Est. Cost/Share $68.29 Unrealized @ Report Date +12.4%
BANR BANNER CORP 0.0%
Value $702K Shares 16,085 Share Price $43.67 * Est. Cost/Share $54.66 Unrealized @ Report Date -21.9%
— PARAMOUNT GROUP INC 0.0%
Value $692K Shares 156,180 Share Price $4.43 Est. Cost/Share $9.85 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $689K Shares 21,850 Share Price $31.54 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.9%
DIOD DIODES INC 0.0%
Value $688K Shares 7,440 Share Price $92.49 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $687K Shares 7,959 Share Price $86.26 Est. Cost/Share $79.40 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $686K Shares 39,884 Share Price $17.20 * Est. Cost/Share $9.57 Unrealized @ Report Date +57.2%
SDGR SCHRODINGER INC 0.0%
Value $682K Shares 13,664 Share Price $49.92 * Est. Cost/Share $25.73 Unrealized @ Report Date +31.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $681K Shares 22,720 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $677K Shares 17,955 Share Price $37.68 * Est. Cost/Share $22.08 Unrealized @ Report Date +29.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $674K Shares 54,555 Share Price $12.35 * Est. Cost/Share $8.91 Unrealized @ Report Date +31.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $671K Shares 25,940 Share Price $25.87 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $670K Shares 42,639 Share Price $15.71 * Est. Cost/Share $19.74 Unrealized @ Report Date -29.4%
HCI HCI GROUP INC 0.0%
Value $669K Shares 10,822 Share Price $61.78 * Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $669K Shares 88,310 Share Price $7.57 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $667K Shares 16,595 Share Price $40.18 * Est. Cost/Share $50.51 Unrealized @ Report Date -13.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $667K Shares 9,028 Share Price $73.83 * Est. Cost/Share $75.70 Unrealized @ Report Date -12.1%
NDAQ NASDAQ INC 0.0%
Value $661K Shares 13,251 Share Price $49.85 * Est. Cost/Share $56.01 Unrealized @ Report Date -6.9%
GTN GRAY TELEVISION INC 0.0%
Value $652K Shares 82,733 Share Price $7.88 * Est. Cost/Share $17.89 Unrealized @ Report Date -57.0%
APP APPLOVIN CORP 0.0%
Value $649K Shares 25,242 Share Price $25.73 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $649K Shares 17,172 Share Price $37.79 Est. Cost/Share $31.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $645K Shares 10,698 Share Price $60.26 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $641K Shares 77,925 Share Price $8.22 * Est. Cost/Share $7.11 Unrealized @ Report Date -3.6%
— HEARTLAND FINL USA INC 0.0%
Value $636K Shares 22,831 Share Price $27.87 Est. Cost/Share $42.76 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $629K Shares 72,789 Share Price $8.64 * Est. Cost/Share $4.90 Unrealized @ Report Date -19.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $628K Shares 29,364 Share Price $21.40 * Est. Cost/Share $47.70 Unrealized @ Report Date -38.2%
CSV CARRIAGE SVCS INC 0.0%
Value $628K Shares 19,328 Share Price $32.47 * Est. Cost/Share $30.04 Unrealized @ Report Date -10.4%
CHGG CHEGG INC 0.0%
Value $627K Shares 70,658 Share Price $8.88 * Est. Cost/Share $24.14 Unrealized @ Report Date -49.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $626K Shares 24,505 Share Price $25.56 * Est. Cost/Share $21.73 Unrealized @ Report Date +6.4%
XPEL XPEL INC 0.0%
Value $626K Shares 7,435 Share Price $84.22 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.7%
CNNE CANNAE HLDGS INC 0.0%
Value $625K Shares 30,903 Share Price $20.21 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $624K Shares 39,310 Share Price $15.87 Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $622K Shares 29,682 Share Price $20.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +20.4%
TRTX TPG RE FIN TR INC 0.0%
Value $619K Shares 83,501 Share Price $7.41 Est. Cost/Share $10.32 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $617K Shares 1,809 Share Price $341.00 * Est. Cost/Share $313.72 Unrealized @ Report Date +4.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $617K Shares 12,990 Share Price $47.47 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $613K Shares 23,060 Share Price $26.60 Est. Cost/Share $24.04 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $607K Shares 72,310 Share Price $8.39 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $605K Shares 10,320 Share Price $58.66 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $603K Shares 35,940 Share Price $16.78 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $601K Shares 66,560 Share Price $9.03 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $595K Shares 42,878 Share Price $13.88 Est. Cost/Share $15.69 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $588K Shares 189,560 Share Price $3.10 * Est. Cost/Share $3.91 Unrealized @ Report Date -45.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $585K Shares 49,002 Share Price $11.94 * Est. Cost/Share $15.36 Unrealized @ Report Date -15.0%
HWKN HAWKINS INC 0.0%
Value $582K Shares 12,204 Share Price $47.69 * Est. Cost/Share $41.19 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $582K Shares 22,200 Share Price $26.21 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $581K Shares 32,338 Share Price $17.98 * Est. Cost/Share $14.14 Unrealized @ Report Date +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $578K Shares 3,147 Share Price $183.66 * Est. Cost/Share $168.35 Unrealized @ Report Date +0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $577K Shares 5,640 Share Price $102.28 Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $577K Shares 6,636 Share Price $86.91 Est. Cost/Share $90.09 Unrealized @ Report Date -3.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $573K Shares 32,520 Share Price $17.63 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $572K Shares 318,017 Share Price $1.80 * Est. Cost/Share $2.66 Unrealized @ Report Date -36.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $572K Shares 12,560 Share Price $45.53 * Est. Cost/Share $39.19 Unrealized @ Report Date +12.6%
— DICE THERAPEUTICS INC 0.0%
Value $571K Shares 12,300 Share Price $46.46 Est. Cost/Share $46.46 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $561K Shares 36,350 Share Price $15.43 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $561K Shares 46,080 Share Price $12.17 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $557K Shares 10,190 Share Price $54.70 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $551K Shares 41,590 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $549K Shares 7,794 Share Price $70.45 Est. Cost/Share $75.85 Unrealized @ Report Date -8.0%
XOM EXXON MOBIL CORP 0.0%
Value $548K Shares 5,114 Share Price $107.25 * Est. Cost/Share $56.96 Unrealized @ Report Date +74.9%
— AZEK CO INC 0.0%
Value $548K Shares 18,100 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $546K Shares 4,840 Share Price $112.76 Est. Cost/Share $112.76 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $544K Shares 17,757 Share Price $30.65 * Est. Cost/Share $29.90 Unrealized @ Report Date -3.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $544K Shares 52,160 Share Price $10.43 * Est. Cost/Share $11.84 Unrealized @ Report Date -18.7%
SB SAFE BULKERS INC 0.0%
Value $541K Shares 165,860 Share Price $3.26 * Est. Cost/Share $3.26 Unrealized @ Report Date +7.6%
ARW ARROW ELECTRS INC 0.0%
Value $540K Shares 3,767 Share Price $143.23 * Est. Cost/Share $117.61 Unrealized @ Report Date +5.8%
PRI PRIMERICA INC 0.0%
Value $534K Shares 2,699 Share Price $197.76 * Est. Cost/Share $126.76 Unrealized @ Report Date +44.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $532K Shares 72,119 Share Price $7.38 * Est. Cost/Share $6.79 Unrealized @ Report Date +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $532K Shares 6,261 Share Price $84.91 * Est. Cost/Share $52.56 Unrealized @ Report Date +56.0%
NEO NEOGENOMICS INC 0.0%
Value $527K Shares 32,779 Share Price $16.07 * Est. Cost/Share $9.44 Unrealized @ Report Date +74.7%
IDCC INTERDIGITAL INC 0.0%
Value $526K Shares 5,446 Share Price $96.55 * Est. Cost/Share $69.61 Unrealized @ Report Date +16.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $525K Shares 58,090 Share Price $9.03 * Est. Cost/Share $5.65 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $522K Shares 8,100 Share Price $64.43 * Est. Cost/Share $58.67 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $507K Shares 28,000 Share Price $18.12 * Est. Cost/Share $28.47 Unrealized @ Report Date -16.9%
IOT SAMSARA INC 0.0%
Value $505K Shares 18,220 Share Price $27.71 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $505K Shares 61,034 Share Price $8.27 * Est. Cost/Share $8.58 Unrealized @ Report Date -13.6%
KLAC KLA CORP 0.0%
Value $502K Shares 1,034 Share Price $485.02 * Est. Cost/Share $407.84 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $497K Shares 58,224 Share Price $8.53 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.2%
VTOL BRISTOW GROUP INC 0.0%
Value $495K Shares 17,230 Share Price $28.73 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $493K Shares 85,818 Share Price $5.75 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $492K Shares 33,033 Share Price $14.90 Est. Cost/Share $12.17 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $492K Shares 162,758 Share Price $3.02 * Est. Cost/Share $8.98 Unrealized @ Report Date -68.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $480K Shares 17,977 Share Price $26.72 * Est. Cost/Share $29.85 Unrealized @ Report Date -16.6%
V VISA INC 0.0%
Value $479K Shares 2,017 Share Price $237.48 * Est. Cost/Share $217.85 Unrealized @ Report Date +3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $475K Shares 16,097 Share Price $29.51 * Est. Cost/Share $30.47 Unrealized @ Report Date -7.7%
IRBTQ IROBOT CORP 0.0%
Value $469K Shares 10,358 Share Price $45.25 * Est. Cost/Share $47.93 Unrealized @ Report Date -16.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $469K Shares 15,509 Share Price $30.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.1%
TAC TRANSALTA CORP 0.0%
Value $466K Shares 49,800 Share Price $9.36 Est. Cost/Share $8.81 Unrealized @ Report Date +6.5%
STN STANTEC INC 0.0%
Value $464K Shares 7,100 Share Price $65.31 Est. Cost/Share $58.39 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $459K Shares 12,358 Share Price $37.15 Est. Cost/Share $39.65 Unrealized @ Report Date -6.1%
OSCR OSCAR HEALTH INC 0.0%
Value $457K Shares 56,727 Share Price $8.06 * Est. Cost/Share $5.08 Unrealized @ Report Date +45.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $449K Shares 21,712 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $445K Shares 13,150 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $443K Shares 7,327 Share Price $60.52 * Est. Cost/Share $71.98 Unrealized @ Report Date -24.2%
THFF FIRST FINL CORP IND 0.0%
Value $443K Shares 13,638 Share Price $32.47 * Est. Cost/Share $37.10 Unrealized @ Report Date -17.4%
— CIRCOR INTL INC 0.0%
Value $443K Shares 7,844 Share Price $56.45 Est. Cost/Share $29.30 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $440K Shares 28,536 Share Price $15.42 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $435K Shares 25,626 Share Price $16.96 * Est. Cost/Share $18.80 Unrealized @ Report Date -17.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $432K Shares 51,748 Share Price $8.35 Est. Cost/Share $12.51 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $431K Shares 31,474 Share Price $13.70 * Est. Cost/Share $23.73 Unrealized @ Report Date -39.6%
NPKI NEWPARK RES INC 0.0%
Value $430K Shares 82,150 Share Price $5.23 * Est. Cost/Share $3.91 Unrealized @ Report Date +6.0%
JELD JELD-WEN HLDG INC 0.0%
Value $424K Shares 24,188 Share Price $17.54 * Est. Cost/Share $12.37 Unrealized @ Report Date +12.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $423K Shares 42,371 Share Price $9.99 * Est. Cost/Share $11.85 Unrealized @ Report Date -13.9%
CARG CARGURUS INC 0.0%
Value $423K Shares 18,698 Share Price $22.63 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $423K Shares 32,420 Share Price $13.04 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $422K Shares 19,890 Share Price $21.23 Est. Cost/Share $25.55 Unrealized @ Report Date -16.3%
— CHIMERA INVT CORP 0.0%
Value $422K Shares 73,165 Share Price $5.77 Est. Cost/Share $5.64 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $420K Shares 21,662 Share Price $19.39 * Est. Cost/Share $20.90 Unrealized @ Report Date -4.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $418K Shares 33,300 Share Price $12.54 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $414K Shares 14,750 Share Price $28.05 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $414K Shares 6,229 Share Price $66.42 * Est. Cost/Share $36.60 Unrealized @ Report Date +68.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $414K Shares 69,052 Share Price $5.99 * Est. Cost/Share $5.58 Unrealized @ Report Date +16.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $411K Shares 33,420 Share Price $12.31 Est. Cost/Share $14.81 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $404K Shares 97,611 Share Price $4.14 * Est. Cost/Share $5.40 Unrealized @ Report Date -20.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $404K Shares 41,699 Share Price $9.68 * Est. Cost/Share $8.71 Unrealized @ Report Date +19.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $400K Shares 9,402 Share Price $42.50 Est. Cost/Share $46.16 Unrealized @ Report Date -9.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $399K Shares 47,850 Share Price $8.34 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $398K Shares 9,964 Share Price $39.94 * Est. Cost/Share $38.11 Unrealized @ Report Date -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $398K Shares 5,660 Share Price $70.30 * Est. Cost/Share $143.27 Unrealized @ Report Date -32.1%
THRY THRYV HLDGS INC 0.0%
Value $395K Shares 16,070 Share Price $24.60 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.9%
INSE INSPIRED ENTMT INC 0.0%
Value $390K Shares 26,510 Share Price $14.71 * Est. Cost/Share $11.24 Unrealized @ Report Date +20.4%
CTRE CARETRUST REIT INC 0.0%
Value $385K Shares 19,406 Share Price $19.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $385K Shares 110,028 Share Price $3.50 * Est. Cost/Share $3.33 Unrealized @ Report Date -1.4%
CYRX CRYOPORT INC 0.0%
Value $382K Shares 22,140 Share Price $17.25 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $382K Shares 56,620 Share Price $6.74 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.8%
— HERSHA HOSPITALITY TR 0.0%
Value $381K Shares 62,550 Share Price $6.09 Est. Cost/Share $9.48 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $380K Shares 18,887 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $379K Shares 46,974 Share Price $8.07 * Est. Cost/Share $5.16 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.0%
Value $379K Shares 152 Share Price $2493.36 * Est. Cost/Share $2142.52 Unrealized @ Report Date +19.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $375K Shares 33,535 Share Price $11.18 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $375K Shares 63,520 Share Price $5.90 Est. Cost/Share $6.31 Unrealized @ Report Date -7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $373K Shares 5,550 Share Price $67.28 * Est. Cost/Share $59.59 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $373K Shares 8,360 Share Price $44.66 Est. Cost/Share $42.55 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $370K Shares 34,848 Share Price $10.63 Est. Cost/Share $11.03 Unrealized @ Report Date -3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $370K Shares 3,106 Share Price $119.00 Est. Cost/Share $122.78 Unrealized @ Report Date -2.8%
DINO HF SINCLAIR CORP 0.0%
Value $365K Shares 8,190 Share Price $44.61 * Est. Cost/Share $45.96 Unrealized @ Report Date -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $363K Shares 6,310 Share Price $57.59 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $362K Shares 64,042 Share Price $5.65 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $360K Shares 71,360 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $359K Shares 6,661 Share Price $53.83 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $357K Shares 23,878 Share Price $14.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +3.8%
MASI MASIMO CORP 0.0%
Value $357K Shares 2,168 Share Price $164.55 * Est. Cost/Share $174.09 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $356K Shares 50,340 Share Price $7.08 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $355K Shares 137,250 Share Price $2.59 Est. Cost/Share $9.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $355K Shares 1,151 Share Price $308.44 * Est. Cost/Share $406.13 Unrealized @ Report Date -20.8%
RMNI RIMINI STR INC DEL 0.0%
Value $354K Shares 73,920 Share Price $4.79 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $352K Shares 22,534 Share Price $15.62 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $346K Shares 9,223 Share Price $37.52 * Est. Cost/Share $38.06 Unrealized @ Report Date -4.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $345K Shares 20,880 Share Price $16.50 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $341K Shares 8,545 Share Price $39.91 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $338K Shares 18,022 Share Price $18.75 Est. Cost/Share $19.10 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $336K Shares 12,808 Share Price $26.26 * Est. Cost/Share $15.35 Unrealized @ Report Date +43.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $336K Shares 12,453 Share Price $27.00 * Est. Cost/Share $25.64 Unrealized @ Report Date -4.6%
CSGS CSG SYS INTL INC 0.0%
Value $334K Shares 6,327 Share Price $52.74 * Est. Cost/Share $53.91 Unrealized @ Report Date -10.7%
YETI YETI HLDGS INC 0.0%
Value $325K Shares 8,380 Share Price $38.84 Est. Cost/Share $44.93 Unrealized @ Report Date -13.8%
— FRANCHISE GROUP INC 0.0%
Value $325K Shares 11,360 Share Price $28.64 Est. Cost/Share $27.25 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $325K Shares 30,749 Share Price $10.58 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $319K Shares 15,516 Share Price $20.54 Est. Cost/Share $22.56 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $315K Shares 21,112 Share Price $14.93 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $315K Shares 12,750 Share Price $24.69 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $312K Shares 12,180 Share Price $25.64 * Est. Cost/Share $24.43 Unrealized @ Report Date -4.9%
ZUMZ ZUMIEZ INC 0.0%
Value $312K Shares 18,720 Share Price $16.66 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $310K Shares 51,300 Share Price $6.04 Est. Cost/Share $5.69 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $310K Shares 17,876 Share Price $17.33 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.9%
ACLX ARCELLX INC 0.0%
Value $308K Shares 9,750 Share Price $31.62 * Est. Cost/Share $27.47 Unrealized @ Report Date +39.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $308K Shares 50,510 Share Price $6.09 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.5%
JBL JABIL INC 0.0%
Value $307K Shares 2,845 Share Price $107.93 * Est. Cost/Share $59.24 Unrealized @ Report Date +47.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $307K Shares 31,900 Share Price $9.62 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $306K Shares 8,992 Share Price $34.03 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $302K Shares 44,470 Share Price $6.79 Est. Cost/Share $8.90 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $300K Shares 10,957 Share Price $27.39 * Est. Cost/Share $24.97 Unrealized @ Report Date +6.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $300K Shares 74,100 Share Price $4.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $299K Shares 37,580 Share Price $7.96 * Est. Cost/Share $5.33 Unrealized @ Report Date +21.6%
— SOLO BRANDS INC 0.0%
Value $299K Shares 52,740 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $298K Shares 23,290 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $292K Shares 10,980 Share Price $26.60 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.9%
TBCH TURTLE BEACH CORP 0.0%
Value $291K Shares 25,010 Share Price $11.65 * Est. Cost/Share $9.36 Unrealized @ Report Date +19.2%
IIIN INSTEEL INDS INC 0.0%
Value $289K Shares 9,294 Share Price $31.12 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $288K Shares 9,114 Share Price $31.60 * Est. Cost/Share $41.08 Unrealized @ Report Date -16.5%
PRTS CARPARTS COM INC 0.0%
Value $288K Shares 67,750 Share Price $4.25 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $287K Shares 9,172 Share Price $31.33 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $286K Shares 11,627 Share Price $24.59 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $285K Shares 5,192 Share Price $54.87 * Est. Cost/Share $47.88 Unrealized @ Report Date -1.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $284K Shares 9,926 Share Price $28.61 * Est. Cost/Share $27.50 Unrealized @ Report Date -5.5%
— SPIRIT AIRLS INC 0.0%
Value $283K Shares 16,478 Share Price $17.16 Est. Cost/Share $22.39 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $283K Shares 2,097 Share Price $134.73 Est. Cost/Share $127.12 Unrealized @ Report Date +5.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $282K Shares 88,833 Share Price $3.18 Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $282K Shares 10,814 Share Price $26.09 Est. Cost/Share $29.33 Unrealized @ Report Date -11.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $278K Shares 42,654 Share Price $6.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $275K Shares 98,360 Share Price $2.80 * Est. Cost/Share $11.91 Unrealized @ Report Date -72.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K Shares 2,262 Share Price $121.13 * Est. Cost/Share $111.82 Unrealized @ Report Date -1.7%
— DASEKE INC 0.0%
Value $274K Shares 38,410 Share Price $7.13 Est. Cost/Share $7.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $273K Shares 23,407 Share Price $11.68 Est. Cost/Share $12.75 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $272K Shares 7,947 Share Price $34.22 * Est. Cost/Share $29.88 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $271K Shares 653 Share Price $415.56 Est. Cost/Share $415.56 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $267K Shares 54,465 Share Price $4.90 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $266K Shares 1,609 Share Price $165.52 * Est. Cost/Share $154.45 Unrealized @ Report Date -3.6%
ASAN ASANA INC 0.0%
Value $265K Shares 12,040 Share Price $22.04 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $262K Shares 10,820 Share Price $24.23 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $261K Shares 14,034 Share Price $18.58 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.8%
INMD INMODE LTD 0.0%
Value $258K Shares 6,920 Share Price $37.35 * Est. Cost/Share $34.25 Unrealized @ Report Date +2.0%
LPG DORIAN LPG LTD 0.0%
Value $258K Shares 10,075 Share Price $25.65 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $256K Shares 5,360 Share Price $47.74 * Est. Cost/Share $34.51 Unrealized @ Report Date +25.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $254K Shares 49,230 Share Price $5.16 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— HASHICORP INC 0.0%
Value $253K Shares 9,660 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $249K Shares 25,754 Share Price $9.67 * Est. Cost/Share $11.33 Unrealized @ Report Date -20.7%
OLN OLIN CORP 0.0%
Value $248K Shares 4,820 Share Price $51.39 * Est. Cost/Share $53.58 Unrealized @ Report Date -6.7%
RY ROYAL BK CDA 0.0%
Value $246K Shares 2,575 Share Price $95.54 Est. Cost/Share $95.90 Unrealized @ Report Date -0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $246K Shares 1,080 Share Price $227.60 * Est. Cost/Share $219.54 Unrealized @ Report Date -10.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $245K Shares 1,430 Share Price $171.30 * Est. Cost/Share $148.08 Unrealized @ Report Date -2.1%
DDS DILLARDS INC 0.0%
Value $245K Shares 750 Share Price $326.28 * Est. Cost/Share $251.61 Unrealized @ Report Date +3.7%
VYX NCR CORP NEW 0.0%
Value $243K Shares 9,660 Share Price $25.20 * Est. Cost/Share $19.00 Unrealized @ Report Date -24.0%
CIEN CIENA CORP 0.0%
Value $242K Shares 5,686 Share Price $42.49 * Est. Cost/Share $49.92 Unrealized @ Report Date -8.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $241K Shares 11,315 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $240K Shares 11,790 Share Price $20.34 Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $238K Shares 26,120 Share Price $9.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -10.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $237K Shares 29,156 Share Price $8.14 Est. Cost/Share $7.28 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $237K Shares 6,977 Share Price $34.00 * Est. Cost/Share $40.16 Unrealized @ Report Date -19.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $237K Shares 27,510 Share Price $8.62 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 26,290 Share Price $9.00 * Est. Cost/Share $7.46 Unrealized @ Report Date +23.6%
EMBC EMBECTA CORP 0.0%
Value $236K Shares 10,930 Share Price $21.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -3.5%
BMO BANK MONTREAL QUE 0.0%
Value $235K Shares 2,598 Share Price $90.35 * Est. Cost/Share $80.96 Unrealized @ Report Date -2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $235K Shares 28,461 Share Price $8.24 * Est. Cost/Share $10.75 Unrealized @ Report Date -31.7%
OIS OIL STS INTL INC 0.0%
Value $233K Shares 31,210 Share Price $7.47 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $233K Shares 25,200 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $233K Shares 4,450 Share Price $52.32 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $232K Shares 18,930 Share Price $12.27 * Est. Cost/Share $12.95 Unrealized @ Report Date -8.0%
FROG JFROG LTD 0.0%
Value $228K Shares 8,230 Share Price $27.70 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $226K Shares 72,290 Share Price $3.12 Est. Cost/Share $3.50 Unrealized @ Report Date -11.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $223K Shares 18,067 Share Price $12.37 Est. Cost/Share $11.90 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $222K Shares 5,090 Share Price $43.68 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $220K Shares 3,170 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $219K Shares 39,350 Share Price $5.57 Est. Cost/Share $6.90 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $217K Shares 30,199 Share Price $7.19 * Est. Cost/Share $5.21 Unrealized @ Report Date +55.0%
HAS HASBRO INC 0.0%
Value $216K Shares 3,340 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $215K Shares 15,240 Share Price $14.14 * Est. Cost/Share $11.24 Unrealized @ Report Date +31.8%
EHTH EHEALTH INC 0.0%
Value $215K Shares 26,768 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date +1.5%
ONC BEIGENE LTD 0.0%
Value $214K Shares 1,200 Share Price $178.30 Est. Cost/Share $178.30 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $210K Shares 52,160 Share Price $4.02 Est. Cost/Share $4.30 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $209K Shares 69,170 Share Price $3.02 Est. Cost/Share $3.12 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $208K Shares 54,300 Share Price $3.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $207K Shares 14,970 Share Price $13.80 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $206K Shares 11,440 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $206K Shares 1,307 Share Price $157.35 * Est. Cost/Share $143.24 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $205K Shares 363 Share Price $565.70 Est. Cost/Share $627.91 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $203K Shares 7,573 Share Price $26.86 * Est. Cost/Share $58.29 Unrealized @ Report Date -52.4%
OFLX OMEGA FLEX INC 0.0%
Value $203K Shares 1,957 Share Price $103.78 * Est. Cost/Share $108.49 Unrealized @ Report Date -1.1%
PSFE PAYSAFE LIMITED 0.0%
Value $203K Shares 20,121 Share Price $10.09 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $203K Shares 8,110 Share Price $25.00 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $200K Shares 25,795 Share Price $7.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $200K Shares 184,850 Share Price $1.08 Est. Cost/Share $1.47 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $198K Shares 22,436 Share Price $8.83 Est. Cost/Share $13.77 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $190K Shares 11,747 Share Price $16.17 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $189K Shares 47,520 Share Price $3.98 Est. Cost/Share $4.83 Unrealized @ Report Date -17.9%
KGC KINROSS GOLD CORP 0.0%
Value $188K Shares 39,300 Share Price $4.77 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $186K Shares 16,770 Share Price $11.10 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $185K Shares 56,110 Share Price $3.30 Est. Cost/Share $5.50 Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $183K Shares 45,530 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $182K Shares 13,470 Share Price $13.50 * Est. Cost/Share $20.52 Unrealized @ Report Date -28.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $182K Shares 16,570 Share Price $10.96 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $181K Shares 48,280 Share Price $3.74 Est. Cost/Share $5.14 Unrealized @ Report Date -27.2%
FOSL FOSSIL GROUP INC 0.0%
Value $179K Shares 69,580 Share Price $2.57 * Est. Cost/Share $4.39 Unrealized @ Report Date -37.4%
OPRX OPTIMIZERX CORP 0.0%
Value $171K Shares 11,970 Share Price $14.29 Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $171K Shares 10,050 Share Price $16.99 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $167K Shares 24,710 Share Price $6.77 * Est. Cost/Share $4.48 Unrealized @ Report Date +19.0%
LYTS LSI INDS INC OHIO 0.0%
Value $166K Shares 13,220 Share Price $12.56 Est. Cost/Share $8.77 Unrealized @ Report Date +42.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $162K Shares 59,070 Share Price $2.75 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $162K Shares 26,960 Share Price $6.01 * Est. Cost/Share $10.03 Unrealized @ Report Date -30.4%
ARAY ACCURAY INC 0.0%
Value $161K Shares 41,560 Share Price $3.87 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— SITE CTRS CORP 0.0%
Value $159K Shares 12,030 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $158K Shares 95,460 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $158K Shares 19,760 Share Price $8.01 Est. Cost/Share $8.37 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $152K Shares 22,180 Share Price $6.86 * Est. Cost/Share $5.39 Unrealized @ Report Date +11.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $149K Shares 32,220 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $149K Shares 34,890 Share Price $4.26 Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $144K Shares 10,777 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $141K Shares 57,390 Share Price $2.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $139K Shares 18,500 Share Price $7.54 Est. Cost/Share $10.14 Unrealized @ Report Date -25.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $138K Shares 11,190 Share Price $12.35 * Est. Cost/Share $8.17 Unrealized @ Report Date -2.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $138K Shares 25,120 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $136K Shares 38,660 Share Price $3.52 * Est. Cost/Share $5.37 Unrealized @ Report Date -18.6%
SEER SEER INC 0.0%
Value $135K Shares 31,701 Share Price $4.27 * Est. Cost/Share $7.37 Unrealized @ Report Date -47.0%
SLQT SELECTQUOTE INC 0.0%
Value $135K Shares 69,360 Share Price $1.95 * Est. Cost/Share $1.61 Unrealized @ Report Date +4.4%
— CONTAINER STORE GROUP INC 0.0%
Value $135K Shares 42,920 Share Price $3.14 Est. Cost/Share $4.87 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $133K Shares 40,088 Share Price $3.32 * Est. Cost/Share $5.51 Unrealized @ Report Date -34.7%
— NOODLES & CO 0.0%
Value $131K Shares 38,690 Share Price $3.38 Est. Cost/Share $4.01 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $128K Shares 13,247 Share Price $9.70 Est. Cost/Share $9.16 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $128K Shares 30,000 Share Price $4.28 * Est. Cost/Share $6.22 Unrealized @ Report Date -24.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $128K Shares 23,823 Share Price $5.36 * Est. Cost/Share $5.95 Unrealized @ Report Date -22.4%
ADT ADT INC DEL 0.0%
Value $128K Shares 21,165 Share Price $6.03 * Est. Cost/Share $7.17 Unrealized @ Report Date -19.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $126K Shares 29,905 Share Price $4.22 * Est. Cost/Share $3.74 Unrealized @ Report Date +3.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $122K Shares 19,430 Share Price $6.30 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $119K Shares 13,520 Share Price $8.83 Est. Cost/Share $8.35 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $113K Shares 21,250 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $109K Shares 21,261 Share Price $5.15 * Est. Cost/Share $5.73 Unrealized @ Report Date -1.8%
— NEKTAR THERAPEUTICS 0.0%
Value $104K Shares 180,630 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $99,663 Shares 23,900 Share Price $4.17 Est. Cost/Share $2.62 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $97,073 Shares 10,540 Share Price $9.21 * Est. Cost/Share $6.61 Unrealized @ Report Date +13.9%
DHX DHI GROUP INC 0.0%
Value $94,149 Shares 24,582 Share Price $3.83 * Est. Cost/Share $5.87 Unrealized @ Report Date -36.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $91,818 Shares 19,010 Share Price $4.83 * Est. Cost/Share $3.95 Unrealized @ Report Date +4.8%
INVE IDENTIV INC 0.0%
Value $86,875 Shares 10,330 Share Price $8.41 * Est. Cost/Share $9.69 Unrealized @ Report Date -29.6%
— MESA AIR GROUP INC 0.0%
Value $86,215 Shares 33,810 Share Price $2.55 Est. Cost/Share $1.53 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $85,478 Shares 22,260 Share Price $3.84 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $81,921 Shares 27,770 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $81,053 Shares 20,890 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $80,361 Shares 24,205 Share Price $3.32 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $77,330 Shares 20,900 Share Price $3.70 Est. Cost/Share $5.05 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $76,890 Shares 34,022 Share Price $2.26 Est. Cost/Share $3.42 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $75,705 Shares 12,350 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $74,131 Shares 27,456 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $73,375 Shares 15,480 Share Price $4.74 * Est. Cost/Share $10.73 Unrealized @ Report Date -49.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $73,177 Shares 19,462 Share Price $3.76 * Est. Cost/Share $4.51 Unrealized @ Report Date -20.0%
KLTR KALTURA INC 0.0%
Value $69,377 Shares 32,725 Share Price $2.12 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $64,926 Shares 17,360 Share Price $3.74 Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $63,030 Shares 21,010 Share Price $3.00 * Est. Cost/Share $3.56 Unrealized @ Report Date -3.4%
MTRX MATRIX SVC CO 0.0%
Value $62,375 Shares 10,590 Share Price $5.89 * Est. Cost/Share $6.94 Unrealized @ Report Date -21.2%
HBM HUDBAY MINERALS INC 0.0%
Value $61,860 Shares 12,900 Share Price $4.80 Est. Cost/Share $5.26 Unrealized @ Report Date -7.1%
ZVIA ZEVIA PBC 0.0%
Value $59,219 Shares 13,740 Share Price $4.31 * Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
— SUTRO BIOPHARMA INC 0.0%
Value $56,962 Shares 12,250 Share Price $4.65 Est. Cost/Share $4.62 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $51,280 Shares 16,050 Share Price $3.20 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $50,354 Shares 26,090 Share Price $1.93 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $48,648 Shares 12,735 Share Price $3.82 * Est. Cost/Share $2.75 Unrealized @ Report Date +51.7%
CUE CUE BIOPHARMA INC 0.0%
Value $48,289 Shares 13,230 Share Price $3.65 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $45,379 Shares 27,670 Share Price $1.64 Est. Cost/Share $3.46 Unrealized @ Report Date -52.4%
— BRIGHTCOVE INC 0.0%
Value $43,348 Shares 10,810 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $42,570 Shares 10,750 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $41,576 Shares 16,970 Share Price $2.45 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $38,119 Shares 17,730 Share Price $2.15 * Est. Cost/Share $4.82 Unrealized @ Report Date -49.7%
— EDGIO INC 0.0%
Value $36,227 Shares 53,750 Share Price $0.67 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $32,042 Shares 25,430 Share Price $1.26 Est. Cost/Share $2.41 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $23,037 Shares 10,970 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —