ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.127B (100.0% shares, 0.0% debt)

Holdings (1,085)

ASGN ASGN INC 0.5%
Value $11.2M Shares 137,165 Share Price $81.68 * Est. Cost/Share $76.71 Unrealized @ Report Date +3.8%
UFPI UFP INDUSTRIES INC 0.5%
Value $11.13M Shares 108,646 Share Price $102.40 Est. Cost/Share $83.42 Unrealized @ Report Date +21.1%
SM SM ENERGY CO 0.5%
Value $10.98M Shares 276,985 Share Price $39.65 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.0%
AVT AVNET INC 0.5%
Value $10.93M Shares 226,707 Share Price $48.19 * Est. Cost/Share $38.73 Unrealized @ Report Date +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $10.18M Shares 172,997 Share Price $58.86 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value $10.13M Shares 37,683 Share Price $268.71 * Est. Cost/Share $235.36 Unrealized @ Report Date +11.3%
HOG HARLEY DAVIDSON INC 0.5%
Value $10.06M Shares 304,155 Share Price $33.06 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
BRC BRADY CORP 0.5%
Value $10M Shares 182,097 Share Price $54.92 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.5%
GNTX GENTEX CORP 0.5%
Value $9.962M Shares 306,148 Share Price $32.54 Est. Cost/Share $27.23 Unrealized @ Report Date +17.7%
FTDR FRONTDOOR INC 0.4%
Value $9.571M Shares 312,871 Share Price $30.59 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.6%
AGCO AGCO CORP 0.4%
Value $9.493M Shares 80,260 Share Price $118.28 * Est. Cost/Share $114.43 Unrealized @ Report Date +5.5%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $9.389M Shares 191,844 Share Price $48.94 Est. Cost/Share $44.69 Unrealized @ Report Date +11.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $9.099M Shares 58,853 Share Price $154.61 * Est. Cost/Share $114.34 Unrealized @ Report Date +28.6%
ALRM ALARM COM HLDGS INC 0.4%
Value $9.006M Shares 147,301 Share Price $61.14 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.6%
CVLT COMMVAULT SYS INC 0.4%
Value $9.003M Shares 133,162 Share Price $67.61 * Est. Cost/Share $65.56 Unrealized @ Report Date +8.1%
CWEN CLEARWAY ENERGY INC 0.4%
Value $8.956M Shares 423,243 Share Price $21.16 * Est. Cost/Share $22.90 Unrealized @ Report Date -4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $8.929M Shares 107,214 Share Price $83.28 Est. Cost/Share $83.16 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.4%
Value $8.91M Shares 180,544 Share Price $49.35 Est. Cost/Share $60.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.4%
Value $8.88M Shares 120,067 Share Price $73.96 * Est. Cost/Share $70.83 Unrealized @ Report Date +11.5%
LNC LINCOLN NATL CORP IND 0.4%
Value $8.873M Shares 359,373 Share Price $24.69 * Est. Cost/Share $27.01 Unrealized @ Report Date -16.1%
EWBC EAST WEST BANCORP INC 0.4%
Value $8.822M Shares 167,377 Share Price $52.71 Est. Cost/Share $61.22 Unrealized @ Report Date -14.4%
HUBG HUB GROUP INC 0.4%
Value $8.753M Shares 111,447 Share Price $78.54 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.7%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value $8.716M Shares 692,268 Share Price $12.59 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.4%
Value $8.662M Shares 103,071 Share Price $84.04 * Est. Cost/Share $56.30 Unrealized @ Report Date +64.2%
BCC BOISE CASCADE CO DEL 0.4%
Value $8.592M Shares 83,388 Share Price $103.04 * Est. Cost/Share $54.12 Unrealized @ Report Date +71.8%
ELF E L F BEAUTY INC 0.4%
Value $8.574M Shares 78,062 Share Price $109.83 * Est. Cost/Share $41.47 Unrealized @ Report Date +192.9%
MTH MERITAGE HOMES CORP 0.4%
Value $8.493M Shares 69,393 Share Price $122.39 * Est. Cost/Share $50.05 Unrealized @ Report Date +37.3%
CHE CHEMED CORP NEW 0.4%
Value $8.48M Shares 16,318 Share Price $519.70 Est. Cost/Share $482.03 Unrealized @ Report Date +6.9%
JOE ST JOE CO 0.4%
Value $8.387M Shares 154,370 Share Price $54.33 * Est. Cost/Share $51.33 Unrealized @ Report Date +12.5%
IPAR INTER PARFUMS INC 0.4%
Value $8.366M Shares 62,275 Share Price $134.34 * Est. Cost/Share $91.27 Unrealized @ Report Date +50.2%
— GMS INC 0.4%
Value $8.354M Shares 130,599 Share Price $63.97 Est. Cost/Share $55.33 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.4%
Value $8.334M Shares 202,291 Share Price $41.20 Est. Cost/Share $35.98 Unrealized @ Report Date +13.7%
— OUTFRONT MEDIA INC 0.4%
Value $8.28M Shares 819,828 Share Price $10.10 Est. Cost/Share $13.23 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $8.176M Shares 257,582 Share Price $31.74 Est. Cost/Share $42.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.4%
Value $8.123M Shares 38,610 Share Price $210.39 Est. Cost/Share $139.09 Unrealized @ Report Date +49.5%
IOSP INNOSPEC INC 0.4%
Value $8.001M Shares 78,288 Share Price $102.20 Est. Cost/Share $95.59 Unrealized @ Report Date +5.0%
EXP EAGLE MATLS INC 0.4%
Value $7.959M Shares 47,796 Share Price $166.52 * Est. Cost/Share $127.82 Unrealized @ Report Date +40.6%
— ENCORE WIRE CORP 0.4%
Value $7.877M Shares 43,170 Share Price $182.46 Est. Cost/Share $100.00 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $7.867M Shares 113,133 Share Price $69.54 * Est. Cost/Share $71.61 Unrealized @ Report Date +3.6%
LSTR LANDSTAR SYS INC 0.4%
Value $7.833M Shares 44,271 Share Price $176.94 Est. Cost/Share $161.05 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $7.822M Shares 183,569 Share Price $42.61 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.8%
VRT VERTIV HOLDINGS CO 0.4%
Value $7.769M Shares 208,841 Share Price $37.20 * Est. Cost/Share $13.83 Unrealized @ Report Date +137.6%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $7.75M Shares 39,207 Share Price $197.66 Est. Cost/Share $130.70 Unrealized @ Report Date +49.3%
— PATTERSON COS INC 0.4%
Value $7.731M Shares 260,831 Share Price $29.64 Est. Cost/Share $32.74 Unrealized @ Report Date —
BRKR BRUKER CORP 0.4%
Value $7.628M Shares 122,436 Share Price $62.30 * Est. Cost/Share $67.54 Unrealized @ Report Date -1.3%
ALKS ALKERMES PLC 0.4%
Value $7.522M Shares 268,543 Share Price $28.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $7.521M Shares 90,105 Share Price $83.47 Est. Cost/Share $99.99 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.4%
Value $7.513M Shares 166,888 Share Price $45.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +27.4%
PBF PBF ENERGY INC 0.3%
Value $7.406M Shares 138,361 Share Price $53.53 * Est. Cost/Share $26.68 Unrealized @ Report Date +78.5%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $7.268M Shares 775,652 Share Price $9.37 Est. Cost/Share $9.28 Unrealized @ Report Date —
AIR AAR CORP 0.3%
Value $7.268M Shares 122,084 Share Price $59.53 Est. Cost/Share $51.71 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $7.229M Shares 29,857 Share Price $242.13 * Est. Cost/Share $190.81 Unrealized @ Report Date +34.0%
LPX LOUISIANA PAC CORP 0.3%
Value $7.212M Shares 130,493 Share Price $55.27 * Est. Cost/Share $63.65 Unrealized @ Report Date +3.2%
FR FIRST INDL RLTY TR INC 0.3%
Value $7.173M Shares 150,718 Share Price $47.59 Est. Cost/Share $54.97 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.3%
Value $7.036M Shares 207,723 Share Price $33.87 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.0%
DCI DONALDSON INC 0.3%
Value $6.959M Shares 116,678 Share Price $59.64 Est. Cost/Share $49.69 Unrealized @ Report Date +19.8%
PGNY PROGYNY INC 0.3%
Value $6.94M Shares 203,997 Share Price $34.02 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.3%
FN FABRINET 0.3%
Value $6.912M Shares 41,484 Share Price $166.62 * Est. Cost/Share $98.89 Unrealized @ Report Date +40.2%
INSP INSPIRE MED SYS INC 0.3%
Value $6.889M Shares 34,715 Share Price $198.44 * Est. Cost/Share $239.44 Unrealized @ Report Date +5.3%
PSMT PRICESMART INC 0.3%
Value $6.86M Shares 92,173 Share Price $74.43 Est. Cost/Share $70.93 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.3%
Value $6.859M Shares 111,289 Share Price $61.63 * Est. Cost/Share $63.06 Unrealized @ Report Date +8.8%
WU WESTERN UN CO 0.3%
Value $6.753M Shares 512,400 Share Price $13.18 Est. Cost/Share $11.59 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $6.724M Shares 93,394 Share Price $72.00 Est. Cost/Share $67.79 Unrealized @ Report Date +7.7%
CRVL CORVEL CORP 0.3%
Value $6.653M Shares 33,833 Share Price $196.65 * Est. Cost/Share $55.62 Unrealized @ Report Date +24.0%
LBRT LIBERTY ENERGY INC 0.3%
Value $6.646M Shares 358,832 Share Price $18.52 * Est. Cost/Share $14.41 Unrealized @ Report Date +14.4%
WWD WOODWARD INC 0.3%
Value $6.638M Shares 53,422 Share Price $124.26 Est. Cost/Share $115.96 Unrealized @ Report Date +6.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $6.624M Shares 456,219 Share Price $14.52 * Est. Cost/Share $19.88 Unrealized @ Report Date -4.8%
TEX TEREX CORP NEW 0.3%
Value $6.623M Shares 114,939 Share Price $57.62 * Est. Cost/Share $54.92 Unrealized @ Report Date +8.5%
AA ALCOA CORP 0.3%
Value $6.592M Shares 226,844 Share Price $29.06 * Est. Cost/Share $31.09 Unrealized @ Report Date -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $6.555M Shares 110,985 Share Price $59.06 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.0%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value $6.522M Shares 157,114 Share Price $41.51 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value $6.475M Shares 93,196 Share Price $69.48 * Est. Cost/Share $67.81 Unrealized @ Report Date +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $6.427M Shares 390,003 Share Price $16.48 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.2%
OGE OGE ENERGY CORP 0.3%
Value $6.338M Shares 190,163 Share Price $33.33 * Est. Cost/Share $37.00 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $6.276M Shares 153,701 Share Price $40.83 Est. Cost/Share $37.06 Unrealized @ Report Date +11.5%
CW CURTISS WRIGHT CORP 0.3%
Value $6.224M Shares 31,817 Share Price $195.63 Est. Cost/Share $194.03 Unrealized @ Report Date +1.5%
SANM SANMINA CORPORATION 0.3%
Value $6.216M Shares 114,520 Share Price $54.28 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.5%
ATEN A10 NETWORKS INC 0.3%
Value $6.204M Shares 412,782 Share Price $15.03 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.5%
CXM SPRINKLR INC 0.3%
Value $6.177M Shares 446,338 Share Price $13.84 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.7%
NEU NEWMARKET CORP 0.3%
Value $6.17M Shares 13,560 Share Price $455.04 * Est. Cost/Share $302.48 Unrealized @ Report Date +43.0%
EXEL EXELIXIS INC 0.3%
Value $6.127M Shares 280,393 Share Price $21.85 * Est. Cost/Share $19.03 Unrealized @ Report Date +9.9%
SAIA SAIA INC 0.3%
Value $6.092M Shares 15,282 Share Price $398.65 Est. Cost/Share $334.93 Unrealized @ Report Date +20.4%
NTNX NUTANIX INC 0.3%
Value $6.07M Shares 174,029 Share Price $34.88 * Est. Cost/Share $30.61 Unrealized @ Report Date +2.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value $6.054M Shares 311,275 Share Price $19.45 Est. Cost/Share $20.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.3%
Value $5.986M Shares 121,694 Share Price $49.19 Est. Cost/Share $29.77 Unrealized @ Report Date +64.2%
ALV AUTOLIV INC 0.3%
Value $5.984M Shares 62,021 Share Price $96.48 * Est. Cost/Share $88.56 Unrealized @ Report Date +2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $5.908M Shares 36,235 Share Price $163.05 * Est. Cost/Share $122.17 Unrealized @ Report Date +44.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $5.906M Shares 171,103 Share Price $34.52 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.3%
MOD MODINE MFG CO 0.3%
Value $5.784M Shares 126,423 Share Price $45.75 * Est. Cost/Share $17.51 Unrealized @ Report Date +139.5%
AL AIR LEASE CORP 0.3%
Value $5.764M Shares 146,269 Share Price $39.41 Est. Cost/Share $38.66 Unrealized @ Report Date +1.9%
— PREMIER INC 0.3%
Value $5.747M Shares 267,311 Share Price $21.50 Est. Cost/Share $23.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $5.665M Shares 202,024 Share Price $28.04 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.6%
OPCH OPTION CARE HEALTH INC 0.3%
Value $5.631M Shares 174,060 Share Price $32.35 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $5.565M Shares 257,289 Share Price $21.63 Est. Cost/Share $22.29 Unrealized @ Report Date —
ITRI ITRON INC 0.3%
Value $5.565M Shares 91,860 Share Price $60.58 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.3%
Value $5.541M Shares 23,657 Share Price $234.24 * Est. Cost/Share $228.68 Unrealized @ Report Date -1.3%
ESTC ELASTIC N V 0.3%
Value $5.537M Shares 68,155 Share Price $81.24 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $5.534M Shares 33,860 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date 0.0%
NOV NOV INC 0.3%
Value $5.353M Shares 256,117 Share Price $20.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $5.334M Shares 198,274 Share Price $26.90 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.5%
TPH TRI POINTE HOMES INC 0.2%
Value $5.311M Shares 194,185 Share Price $27.35 * Est. Cost/Share $19.44 Unrealized @ Report Date +57.8%
EXTR EXTREME NETWORKS 0.2%
Value $5.292M Shares 218,593 Share Price $24.21 * Est. Cost/Share $15.73 Unrealized @ Report Date +72.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $5.267M Shares 126,641 Share Price $41.59 * Est. Cost/Share $39.15 Unrealized @ Report Date +12.4%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $5.266M Shares 143,362 Share Price $36.73 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $5.235M Shares 43,182 Share Price $121.22 * Est. Cost/Share $100.36 Unrealized @ Report Date +12.6%
CHH CHOICE HOTELS INTL INC 0.2%
Value $5.212M Shares 42,544 Share Price $122.51 Est. Cost/Share $125.81 Unrealized @ Report Date -2.4%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $5.205M Shares 57,509 Share Price $90.50 * Est. Cost/Share $88.42 Unrealized @ Report Date +15.2%
BRBR BELLRING BRANDS INC 0.2%
Value $5.17M Shares 125,405 Share Price $41.23 * Est. Cost/Share $27.12 Unrealized @ Report Date +41.3%
— SMARTSHEET INC 0.2%
Value $5.135M Shares 126,920 Share Price $40.46 Est. Cost/Share $42.47 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $5.13M Shares 252,219 Share Price $20.34 * Est. Cost/Share $11.40 Unrealized @ Report Date +62.8%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $5.063M Shares 67,520 Share Price $74.98 * Est. Cost/Share $50.36 Unrealized @ Report Date +40.5%
ACT ENACT HLDGS INC 0.2%
Value $5.06M Shares 185,836 Share Price $27.23 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.8%
KBH KB HOME 0.2%
Value $5.049M Shares 109,089 Share Price $46.28 * Est. Cost/Share $40.77 Unrealized @ Report Date +19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $5.044M Shares 38,695 Share Price $130.34 * Est. Cost/Share $143.61 Unrealized @ Report Date -2.6%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $5.043M Shares 165,834 Share Price $30.41 Est. Cost/Share $31.94 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.2%
Value $4.995M Shares 124,586 Share Price $40.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +3.8%
TTEK TETRA TECH INC NEW 0.2%
Value $4.946M Shares 32,533 Share Price $152.03 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.5%
YELP YELP INC 0.2%
Value $4.888M Shares 117,531 Share Price $41.59 Est. Cost/Share $37.05 Unrealized @ Report Date +13.5%
FOR FORESTAR GROUP INC 0.2%
Value $4.868M Shares 180,700 Share Price $26.94 * Est. Cost/Share $23.20 Unrealized @ Report Date +18.8%
NWE NORTHWESTERN CORP 0.2%
Value $4.868M Shares 101,280 Share Price $48.06 Est. Cost/Share $47.88 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.2%
Value $4.822M Shares 209,661 Share Price $23.00 * Est. Cost/Share $25.56 Unrealized @ Report Date -2.9%
FCN FTI CONSULTING INC 0.2%
Value $4.781M Shares 26,796 Share Price $178.41 * Est. Cost/Share $155.88 Unrealized @ Report Date +19.6%
DUOL DUOLINGO INC 0.2%
Value $4.767M Shares 28,740 Share Price $165.87 * Est. Cost/Share $132.76 Unrealized @ Report Date +10.8%
CDP COPT DEFENSE PROPERTIES 0.2%
Value $4.74M Shares 198,909 Share Price $23.83 Est. Cost/Share $23.79 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.2%
Value $4.736M Shares 63,016 Share Price $75.16 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.0%
QLYS QUALYS INC 0.2%
Value $4.729M Shares 31,002 Share Price $152.55 * Est. Cost/Share $124.84 Unrealized @ Report Date +15.2%
PLUS EPLUS INC 0.2%
Value $4.714M Shares 74,219 Share Price $63.52 * Est. Cost/Share $51.48 Unrealized @ Report Date +19.9%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value $4.711M Shares 63,554 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $4.674M Shares 13,677 Share Price $341.73 * Est. Cost/Share $252.23 Unrealized @ Report Date +24.6%
FBP FIRST BANCORP P R 0.2%
Value $4.668M Shares 346,817 Share Price $13.46 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.3%
CALM CAL MAINE FOODS INC 0.2%
Value $4.667M Shares 96,391 Share Price $48.42 * Est. Cost/Share $40.83 Unrealized @ Report Date -1.5%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $4.653M Shares 107,356 Share Price $43.34 Est. Cost/Share $40.75 Unrealized @ Report Date +5.6%
CRUS CIRRUS LOGIC INC 0.2%
Value $4.604M Shares 62,251 Share Price $73.96 * Est. Cost/Share $78.09 Unrealized @ Report Date +0.0%
SF STIFEL FINL CORP 0.2%
Value $4.59M Shares 74,700 Share Price $61.44 Est. Cost/Share $60.51 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.2%
Value $4.589M Shares 48,237 Share Price $95.13 * Est. Cost/Share $86.95 Unrealized @ Report Date +14.1%
POR PORTLAND GEN ELEC CO 0.2%
Value $4.588M Shares 113,340 Share Price $40.48 Est. Cost/Share $43.52 Unrealized @ Report Date -7.0%
— HUDSON PAC PPTYS INC 0.2%
Value $4.569M Shares 687,041 Share Price $6.65 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $4.553M Shares 163,780 Share Price $27.80 Est. Cost/Share $35.73 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.2%
Value $4.532M Shares 252,465 Share Price $17.95 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.2%
Value $4.477M Shares 25,898 Share Price $172.86 * Est. Cost/Share $172.57 Unrealized @ Report Date +2.3%
CELH CELSIUS HLDGS INC 0.2%
Value $4.475M Shares 26,078 Share Price $171.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +41.4%
SEIC SEI INVTS CO 0.2%
Value $4.402M Shares 73,086 Share Price $60.23 Est. Cost/Share $56.17 Unrealized @ Report Date +6.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $4.397M Shares 120,035 Share Price $36.63 * Est. Cost/Share $30.17 Unrealized @ Report Date +10.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $4.389M Shares 128,487 Share Price $34.16 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.3%
FLEX FLEX LTD 0.2%
Value $4.384M Shares 162,489 Share Price $26.98 * Est. Cost/Share $14.64 Unrealized @ Report Date +38.4%
ASPN ASPEN AEROGELS INC 0.2%
Value $4.376M Shares 508,794 Share Price $8.60 * Est. Cost/Share $8.82 Unrealized @ Report Date -19.5%
CMC COMMERCIAL METALS CO 0.2%
Value $4.37M Shares 88,442 Share Price $49.41 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.7%
KNSL KINSALE CAP GROUP INC 0.2%
Value $4.367M Shares 10,544 Share Price $414.13 * Est. Cost/Share $288.65 Unrealized @ Report Date +34.0%
CR CRANE COMPANY 0.2%
Value $4.327M Shares 48,708 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
WTFC WINTRUST FINL CORP 0.2%
Value $4.321M Shares 57,233 Share Price $75.50 * Est. Cost/Share $85.79 Unrealized @ Report Date -8.3%
SYNA SYNAPTICS INC 0.2%
Value $4.316M Shares 48,260 Share Price $89.44 Est. Cost/Share $86.78 Unrealized @ Report Date +1.2%
OI O-I GLASS INC 0.2%
Value $4.314M Shares 257,870 Share Price $16.73 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.5%
TBBK BANCORP INC DEL 0.2%
Value $4.25M Shares 123,177 Share Price $34.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +28.7%
MTDR MATADOR RES CO 0.2%
Value $4.237M Shares 71,240 Share Price $59.48 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.1%
— APARTMENT INCOME REIT CORP 0.2%
Value $4.223M Shares 137,552 Share Price $30.70 Est. Cost/Share $35.36 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.2%
Value $4.214M Shares 449,685 Share Price $9.37 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.2%
Value $4.183M Shares 921,443 Share Price $4.54 Est. Cost/Share $5.23 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $4.172M Shares 24,973 Share Price $167.06 Est. Cost/Share $130.93 Unrealized @ Report Date +27.7%
TROX TRONOX HOLDINGS PLC 0.2%
Value $4.166M Shares 309,940 Share Price $13.44 Est. Cost/Share $14.26 Unrealized @ Report Date -6.2%
WDFC WD 40 CO 0.2%
Value $4.133M Shares 20,337 Share Price $203.24 Est. Cost/Share $185.68 Unrealized @ Report Date +10.6%
SLM SLM CORP 0.2%
Value $4.131M Shares 303,280 Share Price $13.62 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.129M Shares 52,014 Share Price $79.38 * Est. Cost/Share $93.77 Unrealized @ Report Date -0.9%
ATR APTARGROUP INC 0.2%
Value $4.115M Shares 32,910 Share Price $125.04 * Est. Cost/Share $117.15 Unrealized @ Report Date +1.4%
— SHOCKWAVE MED INC 0.2%
Value $4.114M Shares 20,662 Share Price $199.10 Est. Cost/Share $208.54 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $4.078M Shares 496,743 Share Price $8.21 Est. Cost/Share $5.78 Unrealized @ Report Date +41.5%
LAD LITHIA MTRS INC 0.2%
Value $4.076M Shares 13,800 Share Price $295.33 * Est. Cost/Share $263.99 Unrealized @ Report Date +15.4%
RGLD ROYAL GOLD INC 0.2%
Value $4.068M Shares 38,257 Share Price $106.33 * Est. Cost/Share $109.10 Unrealized @ Report Date +4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $4.061M Shares 35,680 Share Price $113.83 * Est. Cost/Share $104.39 Unrealized @ Report Date +15.6%
WING WINGSTOP INC 0.2%
Value $3.94M Shares 21,910 Share Price $179.84 * Est. Cost/Share $137.53 Unrealized @ Report Date +25.7%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $3.925M Shares 75,350 Share Price $52.09 Est. Cost/Share $63.32 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.2%
Value $3.913M Shares 59,146 Share Price $66.16 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.2%
EXPO EXPONENT INC 0.2%
Value $3.857M Shares 45,055 Share Price $85.60 * Est. Cost/Share $95.45 Unrealized @ Report Date -8.3%
ATKR ATKORE INC 0.2%
Value $3.822M Shares 25,620 Share Price $149.19 * Est. Cost/Share $96.29 Unrealized @ Report Date +51.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $3.818M Shares 16,593 Share Price $230.07 Est. Cost/Share $215.99 Unrealized @ Report Date +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $3.815M Shares 56,762 Share Price $67.21 * Est. Cost/Share $47.03 Unrealized @ Report Date +26.6%
CVBF CVB FINL CORP 0.2%
Value $3.781M Shares 228,186 Share Price $16.57 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.7%
UMBF UMB FINL CORP 0.2%
Value $3.69M Shares 59,475 Share Price $62.05 * Est. Cost/Share $73.60 Unrealized @ Report Date -11.7%
SKYW SKYWEST INC 0.2%
Value $3.689M Shares 87,968 Share Price $41.94 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.2%
Value $3.685M Shares 81,494 Share Price $45.22 * Est. Cost/Share $39.31 Unrealized @ Report Date +21.8%
VITL VITAL FARMS INC 0.2%
Value $3.682M Shares 317,936 Share Price $11.58 Est. Cost/Share $13.16 Unrealized @ Report Date -12.5%
MDU MDU RES GROUP INC 0.2%
Value $3.659M Shares 186,856 Share Price $19.58 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.6%
CHGG CHEGG INC 0.2%
Value $3.655M Shares 409,714 Share Price $8.92 * Est. Cost/Share $12.23 Unrealized @ Report Date -20.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $3.644M Shares 79,279 Share Price $45.97 * Est. Cost/Share $61.61 Unrealized @ Report Date -27.4%
OFG OFG BANCORP 0.2%
Value $3.636M Shares 121,756 Share Price $29.86 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $3.595M Shares 58,078 Share Price $61.90 * Est. Cost/Share $52.14 Unrealized @ Report Date +8.6%
AKR ACADIA RLTY TR 0.2%
Value $3.586M Shares 249,907 Share Price $14.35 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.2%
Value $3.584M Shares 60,121 Share Price $59.62 Est. Cost/Share $45.35 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $3.563M Shares 125,414 Share Price $28.41 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.9%
DIOD DIODES INC 0.2%
Value $3.561M Shares 45,170 Share Price $78.84 * Est. Cost/Share $84.71 Unrealized @ Report Date -0.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value $3.557M Shares 35,897 Share Price $99.08 * Est. Cost/Share $115.56 Unrealized @ Report Date -7.5%
NFG NATIONAL FUEL GAS CO 0.2%
Value $3.545M Shares 68,290 Share Price $51.91 Est. Cost/Share $52.65 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value $3.541M Shares 110,876 Share Price $31.94 * Est. Cost/Share $25.39 Unrealized @ Report Date +60.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.507M Shares 41,168 Share Price $85.18 * Est. Cost/Share $100.39 Unrealized @ Report Date -5.5%
VC VISTEON CORP 0.2%
Value $3.496M Shares 25,323 Share Price $138.07 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.7%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $3.49M Shares 87,048 Share Price $40.09 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.2%
Value $3.465M Shares 130,356 Share Price $26.58 * Est. Cost/Share $32.68 Unrealized @ Report Date -9.7%
WEX WEX INC 0.2%
Value $3.451M Shares 18,346 Share Price $188.09 * Est. Cost/Share $176.78 Unrealized @ Report Date +9.2%
PSTG PURE STORAGE INC 0.2%
Value $3.435M Shares 96,446 Share Price $35.62 * Est. Cost/Share $26.43 Unrealized @ Report Date +40.3%
ESAB ESAB CORPORATION 0.2%
Value $3.421M Shares 48,723 Share Price $70.22 Est. Cost/Share $63.47 Unrealized @ Report Date +8.8%
ARVN ARVINAS INC 0.2%
Value $3.406M Shares 173,418 Share Price $19.64 * Est. Cost/Share $26.98 Unrealized @ Report Date -9.1%
MUR MURPHY OIL CORP 0.2%
Value $3.405M Shares 75,082 Share Price $45.35 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value $3.378M Shares 59,930 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $3.355M Shares 18,454 Share Price $181.79 * Est. Cost/Share $133.36 Unrealized @ Report Date +43.2%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $3.355M Shares 161,440 Share Price $20.78 Est. Cost/Share $21.72 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $3.345M Shares 78,150 Share Price $42.80 * Est. Cost/Share $35.20 Unrealized @ Report Date +11.4%
YOU CLEAR SECURE INC 0.2%
Value $3.342M Shares 175,509 Share Price $19.04 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.2%
Value $3.329M Shares 365,024 Share Price $9.12 * Est. Cost/Share $12.53 Unrealized @ Report Date -19.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $3.285M Shares 43,050 Share Price $76.31 * Est. Cost/Share $81.88 Unrealized @ Report Date +1.0%
OEC ORION S.A. 0.2%
Value $3.281M Shares 154,159 Share Price $21.28 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.2%
BOKF BOK FINL CORP 0.2%
Value $3.241M Shares 40,522 Share Price $79.98 Est. Cost/Share $83.14 Unrealized @ Report Date -4.2%
— MIRATI THERAPEUTICS INC 0.2%
Value $3.236M Shares 74,286 Share Price $43.56 Est. Cost/Share $51.87 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.2%
Value $3.236M Shares 46,013 Share Price $70.32 * Est. Cost/Share $66.53 Unrealized @ Report Date +10.7%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $3.232M Shares 19,940 Share Price $162.07 * Est. Cost/Share $136.76 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.2%
Value $3.231M Shares 64,370 Share Price $50.19 Est. Cost/Share $49.74 Unrealized @ Report Date +1.1%
VICR VICOR CORP 0.2%
Value $3.224M Shares 54,746 Share Price $58.89 * Est. Cost/Share $59.20 Unrealized @ Report Date +12.0%
CMA COMERICA INC 0.2%
Value $3.22M Shares 77,506 Share Price $41.55 Est. Cost/Share $59.51 Unrealized @ Report Date -29.5%
LGIH LGI HOMES INC 0.2%
Value $3.218M Shares 32,346 Share Price $99.49 * Est. Cost/Share $120.51 Unrealized @ Report Date +3.0%
GCO GENESCO INC 0.2%
Value $3.201M Shares 103,856 Share Price $30.82 * Est. Cost/Share $39.32 Unrealized @ Report Date -27.8%
HIW HIGHWOODS PPTYS INC 0.2%
Value $3.197M Shares 155,111 Share Price $20.61 Est. Cost/Share $33.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.181M Shares 56,873 Share Price $55.93 * Est. Cost/Share $71.54 Unrealized @ Report Date -11.1%
CMPR CIMPRESS PLC 0.1%
Value $3.18M Shares 45,426 Share Price $70.01 * Est. Cost/Share $55.86 Unrealized @ Report Date +18.4%
BKE BUCKLE INC 0.1%
Value $3.141M Shares 94,070 Share Price $33.39 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.141M Shares 42,629 Share Price $73.68 * Est. Cost/Share $61.48 Unrealized @ Report Date +16.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $3.125M Shares 301,357 Share Price $10.37 * Est. Cost/Share $20.08 Unrealized @ Report Date -42.5%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $3.123M Shares 291,890 Share Price $10.70 * Est. Cost/Share $9.76 Unrealized @ Report Date +12.9%
CALX CALIX INC 0.1%
Value $3.119M Shares 68,042 Share Price $45.84 Est. Cost/Share $48.49 Unrealized @ Report Date -6.6%
— KARUNA THERAPEUTICS INC 0.1%
Value $3.116M Shares 18,426 Share Price $169.09 Est. Cost/Share $176.84 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $3.115M Shares 47,689 Share Price $65.32 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $3.11M Shares 135,770 Share Price $22.91 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $3.08M Shares 152,380 Share Price $20.21 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.6%
UPWK UPWORK INC 0.1%
Value $3.075M Shares 270,712 Share Price $11.36 * Est. Cost/Share $13.75 Unrealized @ Report Date -9.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.075M Shares 54,630 Share Price $56.28 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.6%
— ALLETE INC 0.1%
Value $3.062M Shares 57,990 Share Price $52.80 Est. Cost/Share $62.54 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $3.061M Shares 39,671 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $3.052M Shares 62,050 Share Price $49.18 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $3.05M Shares 17,647 Share Price $172.82 * Est. Cost/Share $147.99 Unrealized @ Report Date +23.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $3.015M Shares 205,386 Share Price $14.68 Est. Cost/Share $14.47 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.005M Shares 148,023 Share Price $20.30 * Est. Cost/Share $20.28 Unrealized @ Report Date -11.3%
CBT CABOT CORP 0.1%
Value $3.005M Shares 43,379 Share Price $69.27 * Est. Cost/Share $70.60 Unrealized @ Report Date -6.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.987M Shares 69,061 Share Price $43.25 * Est. Cost/Share $49.62 Unrealized @ Report Date -18.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $2.955M Shares 161,405 Share Price $18.31 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.1%
Value $2.954M Shares 122,030 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $2.95M Shares 286,443 Share Price $10.30 * Est. Cost/Share $8.21 Unrealized @ Report Date +29.4%
BXC BLUELINX HLDGS INC 0.1%
Value $2.94M Shares 35,820 Share Price $82.09 * Est. Cost/Share $69.79 Unrealized @ Report Date +25.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.903M Shares 17,434 Share Price $166.53 Est. Cost/Share $186.08 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $2.876M Shares 106,177 Share Price $27.09 * Est. Cost/Share $22.12 Unrealized @ Report Date +25.9%
NTRA NATERA INC 0.1%
Value $2.872M Shares 64,904 Share Price $44.25 * Est. Cost/Share $54.25 Unrealized @ Report Date -6.0%
CIEN CIENA CORP 0.1%
Value $2.867M Shares 60,659 Share Price $47.26 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.2%
— IMMUNOGEN INC 0.1%
Value $2.862M Shares 180,317 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.86M Shares 448,294 Share Price $6.38 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $2.854M Shares 242,239 Share Price $11.78 * Est. Cost/Share $15.15 Unrealized @ Report Date -20.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.842M Shares 31,158 Share Price $91.21 * Est. Cost/Share $100.38 Unrealized @ Report Date -6.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.837M Shares 184,939 Share Price $15.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.1%
Value $2.83M Shares 93,355 Share Price $30.31 Est. Cost/Share $33.33 Unrealized @ Report Date -10.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.823M Shares 18,166 Share Price $155.40 * Est. Cost/Share $63.83 Unrealized @ Report Date +3.9%
GOGO GOGO INC 0.1%
Value $2.816M Shares 236,073 Share Price $11.93 * Est. Cost/Share $14.69 Unrealized @ Report Date -5.9%
— ROVER GROUP INC 0.1%
Value $2.813M Shares 449,406 Share Price $6.26 Est. Cost/Share $4.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $2.804M Shares 16,757 Share Price $167.36 Est. Cost/Share $102.17 Unrealized @ Report Date +65.0%
TENB TENABLE HLDGS INC 0.1%
Value $2.783M Shares 62,125 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $2.78M Shares 414,241 Share Price $6.71 * Est. Cost/Share $11.95 Unrealized @ Report Date -24.7%
LZ LEGALZOOM COM INC 0.1%
Value $2.779M Shares 254,017 Share Price $10.94 * Est. Cost/Share $10.30 Unrealized @ Report Date +19.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.776M Shares 50,950 Share Price $54.48 * Est. Cost/Share $58.19 Unrealized @ Report Date -0.3%
ATI ATI INC 0.1%
Value $2.772M Shares 67,368 Share Price $41.15 * Est. Cost/Share $29.27 Unrealized @ Report Date +51.8%
CROX CROCS INC 0.1%
Value $2.771M Shares 31,412 Share Price $88.23 * Est. Cost/Share $97.26 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.1%
Value $2.761M Shares 64,110 Share Price $43.06 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.746M Shares 169,904 Share Price $16.16 * Est. Cost/Share $18.12 Unrealized @ Report Date -2.1%
BMI BADGER METER INC 0.1%
Value $2.742M Shares 19,059 Share Price $143.87 * Est. Cost/Share $127.71 Unrealized @ Report Date +21.6%
GHC GRAHAM HLDGS CO 0.1%
Value $2.741M Shares 4,701 Share Price $583.00 * Est. Cost/Share $569.20 Unrealized @ Report Date -0.4%
TPB TURNING PT BRANDS INC 0.1%
Value $2.704M Shares 117,091 Share Price $23.09 * Est. Cost/Share $29.54 Unrealized @ Report Date -17.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $2.7M Shares 72,828 Share Price $37.07 Est. Cost/Share $36.44 Unrealized @ Report Date +1.0%
AIN ALBANY INTL CORP 0.1%
Value $2.683M Shares 31,092 Share Price $86.28 * Est. Cost/Share $91.47 Unrealized @ Report Date -3.7%
— ASSETMARK FINL HLDGS INC 0.1%
Value $2.67M Shares 106,460 Share Price $25.08 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.1%
Value $2.66M Shares 413,690 Share Price $6.43 Est. Cost/Share $5.56 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.1%
Value $2.646M Shares 130,712 Share Price $20.24 Est. Cost/Share $13.71 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.614M Shares 35,247 Share Price $74.15 * Est. Cost/Share $71.16 Unrealized @ Report Date +8.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.612M Shares 34,713 Share Price $75.26 * Est. Cost/Share $71.21 Unrealized @ Report Date -3.6%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.611M Shares 51,446 Share Price $50.75 * Est. Cost/Share $62.19 Unrealized @ Report Date -12.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.605M Shares 38,862 Share Price $67.04 Est. Cost/Share $73.34 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $2.604M Shares 31,451 Share Price $82.80 * Est. Cost/Share $68.89 Unrealized @ Report Date +17.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $2.604M Shares 24,688 Share Price $105.48 * Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $2.603M Shares 34,715 Share Price $74.97 * Est. Cost/Share $106.16 Unrealized @ Report Date -17.7%
— VIPER ENERGY PARTNERS LP 0.1%
Value $2.591M Shares 92,919 Share Price $27.88 Est. Cost/Share $27.16 Unrealized @ Report Date —
COMP COMPASS INC 0.1%
Value $2.586M Shares 891,881 Share Price $2.90 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.586M Shares 39,246 Share Price $65.89 * Est. Cost/Share $52.46 Unrealized @ Report Date +42.5%
— AZEK CO INC 0.1%
Value $2.578M Shares 86,678 Share Price $29.74 Est. Cost/Share $29.85 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $2.563M Shares 35,647 Share Price $71.90 * Est. Cost/Share $63.52 Unrealized @ Report Date +18.7%
— MR COOPER GROUP INC 0.1%
Value $2.559M Shares 47,770 Share Price $53.56 Est. Cost/Share $41.74 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $2.556M Shares 36,551 Share Price $69.92 * Est. Cost/Share $79.42 Unrealized @ Report Date -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.552M Shares 29,488 Share Price $86.56 * Est. Cost/Share $15.59 Unrealized @ Report Date +40.8%
SAM BOSTON BEER INC 0.1%
Value $2.532M Shares 6,501 Share Price $389.53 * Est. Cost/Share $360.26 Unrealized @ Report Date -2.7%
COKE COCA COLA CONS INC 0.1%
Value $2.532M Shares 3,979 Share Price $636.32 * Est. Cost/Share $58.66 Unrealized @ Report Date +9.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $2.519M Shares 73,121 Share Price $34.45 * Est. Cost/Share $29.63 Unrealized @ Report Date +22.0%
— TECHTARGET INC 0.1%
Value $2.518M Shares 82,950 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
SPSC SPS COMM INC 0.1%
Value $2.506M Shares 14,691 Share Price $170.61 * Est. Cost/Share $142.73 Unrealized @ Report Date +24.4%
— ENSTAR GROUP LIMITED 0.1%
Value $2.497M Shares 10,320 Share Price $242.00 Est. Cost/Share $244.24 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $2.497M Shares 109,992 Share Price $22.70 * Est. Cost/Share $19.14 Unrealized @ Report Date +22.2%
LPRO OPEN LENDING CORP 0.1%
Value $2.487M Shares 339,719 Share Price $7.32 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.9%
— SKECHERS U S A INC 0.1%
Value $2.485M Shares 50,773 Share Price $48.95 Est. Cost/Share $39.14 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.1%
Value $2.437M Shares 63,469 Share Price $38.39 * Est. Cost/Share $18.01 Unrealized @ Report Date +25.5%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.435M Shares 51,794 Share Price $47.02 Est. Cost/Share $45.91 Unrealized @ Report Date +2.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.425M Shares 33,005 Share Price $73.48 * Est. Cost/Share $33.88 Unrealized @ Report Date +106.6%
AX AXOS FINANCIAL INC 0.1%
Value $2.42M Shares 63,926 Share Price $37.86 * Est. Cost/Share $45.20 Unrealized @ Report Date -6.4%
COUR COURSERA INC 0.1%
Value $2.416M Shares 129,253 Share Price $18.69 * Est. Cost/Share $12.77 Unrealized @ Report Date +24.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.402M Shares 88,160 Share Price $27.24 * Est. Cost/Share $23.11 Unrealized @ Report Date +25.2%
CAR AVIS BUDGET GROUP 0.1%
Value $2.395M Shares 13,331 Share Price $179.69 * Est. Cost/Share $158.54 Unrealized @ Report Date +29.9%
MMSI MERIT MED SYS INC 0.1%
Value $2.374M Shares 34,396 Share Price $69.02 * Est. Cost/Share $58.46 Unrealized @ Report Date +23.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.37M Shares 134,809 Share Price $17.58 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.36M Shares 296,073 Share Price $7.97 * Est. Cost/Share $6.10 Unrealized @ Report Date +35.9%
IDA IDACORP INC 0.1%
Value $2.358M Shares 25,175 Share Price $93.65 * Est. Cost/Share $108.43 Unrealized @ Report Date -8.9%
AMPL AMPLITUDE INC 0.1%
Value $2.353M Shares 203,367 Share Price $11.57 Est. Cost/Share $11.01 Unrealized @ Report Date +5.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.337M Shares 13,255 Share Price $176.30 * Est. Cost/Share $172.66 Unrealized @ Report Date +9.0%
STAA STAAR SURGICAL CO 0.1%
Value $2.336M Shares 58,137 Share Price $40.18 * Est. Cost/Share $62.67 Unrealized @ Report Date -25.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.324M Shares 111,534 Share Price $20.84 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.32M Shares 44,100 Share Price $52.61 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.1%
Value $2.318M Shares 207,490 Share Price $11.17 Est. Cost/Share $7.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $2.306M Shares 163,079 Share Price $14.14 * Est. Cost/Share $24.56 Unrealized @ Report Date -20.4%
FFWM FIRST FNDTN INC 0.1%
Value $2.305M Shares 379,066 Share Price $6.08 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.1%
Value $2.302M Shares 88,404 Share Price $26.04 * Est. Cost/Share $20.36 Unrealized @ Report Date +31.1%
NNN NNN REIT INC 0.1%
Value $2.301M Shares 65,108 Share Price $35.34 Est. Cost/Share $42.36 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.294M Shares 60,304 Share Price $38.04 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.5%
TILE INTERFACE INC 0.1%
Value $2.269M Shares 231,280 Share Price $9.81 Est. Cost/Share $7.67 Unrealized @ Report Date +26.5%
CACI CACI INTL INC 0.1%
Value $2.267M Shares 7,220 Share Price $313.93 * Est. Cost/Share $310.62 Unrealized @ Report Date +7.7%
— VIZIO HLDG CORP 0.1%
Value $2.265M Shares 418,597 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
ARHS ARHAUS INC 0.1%
Value $2.26M Shares 243,045 Share Price $9.30 * Est. Cost/Share $10.13 Unrealized @ Report Date -0.0%
INGR INGREDION INC 0.1%
Value $2.257M Shares 22,940 Share Price $98.40 * Est. Cost/Share $103.74 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $2.247M Shares 85,125 Share Price $26.40 * Est. Cost/Share $44.49 Unrealized @ Report Date -32.1%
KWR QUAKER HOUGHTON 0.1%
Value $2.237M Shares 13,984 Share Price $160.00 * Est. Cost/Share $178.52 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $2.232M Shares 19,165 Share Price $116.48 * Est. Cost/Share $81.45 Unrealized @ Report Date +26.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.231M Shares 11,271 Share Price $197.92 * Est. Cost/Share $146.56 Unrealized @ Report Date +31.3%
LIVN LIVANOVA PLC 0.1%
Value $2.228M Shares 42,132 Share Price $52.88 * Est. Cost/Share $49.78 Unrealized @ Report Date +10.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $2.225M Shares 24,837 Share Price $89.58 Est. Cost/Share $85.21 Unrealized @ Report Date +4.8%
— DUCKHORN PORTFOLIO INC 0.1%
Value $2.225M Shares 216,850 Share Price $10.26 Est. Cost/Share $15.21 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.1%
Value $2.223M Shares 29,831 Share Price $74.53 * Est. Cost/Share $61.01 Unrealized @ Report Date +10.0%
NGVT INGEVITY CORP 0.1%
Value $2.223M Shares 46,685 Share Price $47.61 * Est. Cost/Share $61.96 Unrealized @ Report Date -11.9%
AR ANTERO RESOURCES CORP 0.1%
Value $2.218M Shares 87,388 Share Price $25.38 Est. Cost/Share $30.25 Unrealized @ Report Date -14.7%
APPF APPFOLIO INC 0.1%
Value $2.215M Shares 12,130 Share Price $182.63 Est. Cost/Share $181.36 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $2.2M Shares 99,775 Share Price $22.05 * Est. Cost/Share $26.84 Unrealized @ Report Date -12.3%
NOVT NOVANTA INC 0.1%
Value $2.19M Shares 15,270 Share Price $143.44 * Est. Cost/Share $162.94 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $2.18M Shares 93,830 Share Price $23.23 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— DENBURY INC 0.1%
Value $2.18M Shares 22,239 Share Price $98.01 Est. Cost/Share $91.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.1%
Value $2.178M Shares 276,445 Share Price $7.88 * Est. Cost/Share $7.80 Unrealized @ Report Date -1.3%
— ENVIVA INC 0.1%
Value $2.139M Shares 286,370 Share Price $7.47 Est. Cost/Share $10.08 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $2.12M Shares 24,766 Share Price $85.62 Est. Cost/Share $60.56 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $2.12M Shares 117,097 Share Price $18.10 * Est. Cost/Share $9.65 Unrealized @ Report Date +54.0%
— SUMMIT MATLS INC 0.1%
Value $2.112M Shares 67,825 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.1%
Value $2.11M Shares 21,774 Share Price $96.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +11.5%
RNG RINGCENTRAL INC 0.1%
Value $2.095M Shares 70,719 Share Price $29.63 * Est. Cost/Share $31.67 Unrealized @ Report Date +4.9%
HRI HERC HLDGS INC 0.1%
Value $2.095M Shares 17,610 Share Price $118.94 * Est. Cost/Share $120.91 Unrealized @ Report Date +2.8%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.092M Shares 42,609 Share Price $49.09 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.1%
Value $2.08M Shares 64,030 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $2.078M Shares 451,659 Share Price $4.60 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value $2.068M Shares 57,534 Share Price $35.94 * Est. Cost/Share $18.56 Unrealized @ Report Date +76.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.065M Shares 45,522 Share Price $45.36 * Est. Cost/Share $40.18 Unrealized @ Report Date +2.7%
HAFC HANMI FINL CORP 0.1%
Value $2.061M Shares 126,959 Share Price $16.23 * Est. Cost/Share $21.86 Unrealized @ Report Date -21.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.045M Shares 164,545 Share Price $12.43 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.0%
RLJ RLJ LODGING TR 0.1%
Value $2.042M Shares 208,537 Share Price $9.79 Est. Cost/Share $11.22 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.1%
Value $2.033M Shares 281,621 Share Price $7.22 * Est. Cost/Share $6.38 Unrealized @ Report Date +26.6%
MLKN MILLERKNOLL INC 0.1%
Value $2.031M Shares 83,080 Share Price $24.45 * Est. Cost/Share $15.44 Unrealized @ Report Date +11.7%
RITM RITHM CAPITAL CORP 0.1%
Value $2.025M Shares 217,940 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $2.022M Shares 58,169 Share Price $34.76 * Est. Cost/Share $36.59 Unrealized @ Report Date -9.7%
SSD SIMPSON MFG INC 0.1%
Value $2.003M Shares 13,367 Share Price $149.81 Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
— ZUORA INC 0.1%
Value $1.994M Shares 242,031 Share Price $8.24 Est. Cost/Share $10.84 Unrealized @ Report Date —
CDE COEUR MNG INC 0.1%
Value $1.993M Shares 897,665 Share Price $2.22 * Est. Cost/Share $3.49 Unrealized @ Report Date -25.3%
VYX NCR CORP NEW 0.1%
Value $1.981M Shares 73,460 Share Price $26.97 * Est. Cost/Share $17.28 Unrealized @ Report Date -1.5%
OPLN OPENLANE INC 0.1%
Value $1.977M Shares 132,490 Share Price $14.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +3.1%
THRM GENTHERM INC 0.1%
Value $1.975M Shares 36,390 Share Price $54.26 * Est. Cost/Share $63.22 Unrealized @ Report Date -8.2%
MYRG MYR GROUP INC DEL 0.1%
Value $1.972M Shares 14,634 Share Price $134.76 * Est. Cost/Share $111.87 Unrealized @ Report Date +26.4%
— MRC GLOBAL INC 0.1%
Value $1.969M Shares 192,128 Share Price $10.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $1.966M Shares 24,992 Share Price $78.68 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.1%
Value $1.942M Shares 111,891 Share Price $17.36 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.9%
— HEARTLAND FINL USA INC 0.1%
Value $1.919M Shares 65,211 Share Price $29.43 Est. Cost/Share $34.10 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $1.917M Shares 59,578 Share Price $32.18 Est. Cost/Share $61.44 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $1.915M Shares 21,174 Share Price $90.44 Est. Cost/Share $69.83 Unrealized @ Report Date +27.6%
CABO CABLE ONE INC 0.1%
Value $1.902M Shares 3,090 Share Price $615.64 Est. Cost/Share $627.53 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.893M Shares 22,220 Share Price $85.19 * Est. Cost/Share $89.12 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.1%
Value $1.891M Shares 84,986 Share Price $22.25 * Est. Cost/Share $38.75 Unrealized @ Report Date -34.4%
BYD BOYD GAMING CORP 0.1%
Value $1.887M Shares 31,015 Share Price $60.83 * Est. Cost/Share $59.55 Unrealized @ Report Date +9.1%
EVH EVOLENT HEALTH INC 0.1%
Value $1.883M Shares 69,139 Share Price $27.23 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $1.868M Shares 74,346 Share Price $25.12 * Est. Cost/Share $38.15 Unrealized @ Report Date -28.0%
SCI SERVICE CORP INTL 0.1%
Value $1.858M Shares 32,518 Share Price $57.14 * Est. Cost/Share $65.23 Unrealized @ Report Date -3.2%
AN AUTONATION INC 0.1%
Value $1.856M Shares 12,260 Share Price $151.40 * Est. Cost/Share $141.28 Unrealized @ Report Date +12.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.85M Shares 114,653 Share Price $16.14 Est. Cost/Share $33.41 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.1%
Value $1.848M Shares 79,564 Share Price $23.23 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.847M Shares 254,474 Share Price $7.26 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.6%
— SCIPLAY CORPORATION 0.1%
Value $1.836M Shares 80,650 Share Price $22.77 Est. Cost/Share $18.87 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $1.833M Shares 17,136 Share Price $106.95 * Est. Cost/Share $84.09 Unrealized @ Report Date +15.7%
HTBK HERITAGE COMM CORP 0.1%
Value $1.831M Shares 216,153 Share Price $8.47 * Est. Cost/Share $8.31 Unrealized @ Report Date +7.0%
— INARI MED INC 0.1%
Value $1.831M Shares 27,993 Share Price $65.40 Est. Cost/Share $64.77 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.83M Shares 63,208 Share Price $28.95 * Est. Cost/Share $43.47 Unrealized @ Report Date -26.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.82M Shares 282,216 Share Price $6.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.1%
Value $1.818M Shares 106,584 Share Price $17.06 Est. Cost/Share $19.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.813M Shares 15,620 Share Price $116.04 * Est. Cost/Share $129.46 Unrealized @ Report Date -5.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $1.808M Shares 47,350 Share Price $38.19 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.1%
Value $1.798M Shares 156,861 Share Price $11.46 Est. Cost/Share $15.16 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $1.792M Shares 11,140 Share Price $160.90 * Est. Cost/Share $192.74 Unrealized @ Report Date -5.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.792M Shares 393,776 Share Price $4.55 * Est. Cost/Share $11.88 Unrealized @ Report Date -45.1%
— LESLIES INC 0.1%
Value $1.792M Shares 316,530 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $1.791M Shares 7,455 Share Price $240.21 * Est. Cost/Share $284.51 Unrealized @ Report Date -9.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $1.789M Shares 115,416 Share Price $15.50 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $1.787M Shares 128,532 Share Price $13.90 * Est. Cost/Share $23.81 Unrealized @ Report Date -15.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.786M Shares 80,490 Share Price $22.19 * Est. Cost/Share $21.72 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $1.782M Shares 65,449 Share Price $27.23 Est. Cost/Share $23.42 Unrealized @ Report Date +16.4%
PEN PENUMBRA INC 0.1%
Value $1.78M Shares 7,360 Share Price $241.91 * Est. Cost/Share $277.67 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $1.777M Shares 138,154 Share Price $12.86 * Est. Cost/Share $18.46 Unrealized @ Report Date -2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $1.768M Shares 324,445 Share Price $5.45 * Est. Cost/Share $9.97 Unrealized @ Report Date -33.7%
TDW TIDEWATER INC NEW 0.1%
Value $1.763M Shares 24,800 Share Price $71.07 * Est. Cost/Share $51.01 Unrealized @ Report Date +23.8%
ATRC ATRICURE INC 0.1%
Value $1.759M Shares 40,170 Share Price $43.80 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.747M Shares 38,397 Share Price $45.49 * Est. Cost/Share $49.66 Unrealized @ Report Date +4.3%
CLDT CHATHAM LODGING TR 0.1%
Value $1.745M Shares 182,367 Share Price $9.57 Est. Cost/Share $10.38 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $1.73M Shares 12,730 Share Price $135.89 * Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $1.729M Shares 58,710 Share Price $29.45 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.729M Shares 65,564 Share Price $26.37 * Est. Cost/Share $16.94 Unrealized @ Report Date +67.5%
MFA MFA FINL INC 0.1%
Value $1.727M Shares 179,753 Share Price $9.61 Est. Cost/Share $9.24 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.1%
Value $1.722M Shares 53,149 Share Price $32.40 * Est. Cost/Share $30.03 Unrealized @ Report Date +27.5%
FORM FORMFACTOR INC 0.1%
Value $1.719M Shares 49,209 Share Price $34.94 * Est. Cost/Share $33.02 Unrealized @ Report Date +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.706M Shares 35,240 Share Price $48.40 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value $1.69M Shares 53,530 Share Price $31.58 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.2%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.689M Shares 200,823 Share Price $8.41 * Est. Cost/Share $12.94 Unrealized @ Report Date -16.9%
VIRT VIRTU FINL INC 0.1%
Value $1.687M Shares 97,668 Share Price $17.27 * Est. Cost/Share $24.01 Unrealized @ Report Date -24.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.683M Shares 99,388 Share Price $16.93 * Est. Cost/Share $23.84 Unrealized @ Report Date -15.6%
SVC SERVICE PPTYS TR 0.1%
Value $1.681M Shares 218,623 Share Price $7.69 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.677M Shares 62,425 Share Price $26.87 * Est. Cost/Share $33.95 Unrealized @ Report Date -9.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.674M Shares 21,692 Share Price $77.18 * Est. Cost/Share $58.53 Unrealized @ Report Date +24.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.663M Shares 22,682 Share Price $73.32 * Est. Cost/Share $83.89 Unrealized @ Report Date -7.2%
— MERUS N V 0.1%
Value $1.662M Shares 70,482 Share Price $23.58 Est. Cost/Share $20.09 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.657M Shares 69,594 Share Price $23.81 Est. Cost/Share $24.37 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $1.655M Shares 87,590 Share Price $18.89 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.1%
Value $1.642M Shares 278,260 Share Price $5.90 * Est. Cost/Share $8.08 Unrealized @ Report Date -17.6%
MSTR MICROSTRATEGY INC 0.1%
Value $1.637M Shares 4,987 Share Price $328.28 * Est. Cost/Share $31.34 Unrealized @ Report Date +20.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.635M Shares 23,968 Share Price $68.22 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.1%
ETSY ETSY INC 0.1%
Value $1.635M Shares 25,310 Share Price $64.58 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.1%
Value $1.631M Shares 308,928 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $1.631M Shares 32,850 Share Price $49.65 * Est. Cost/Share $60.19 Unrealized @ Report Date -7.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.631M Shares 145,999 Share Price $11.17 * Est. Cost/Share $8.23 Unrealized @ Report Date +17.1%
BZH BEAZER HOMES USA INC 0.1%
Value $1.629M Shares 65,380 Share Price $24.91 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $1.628M Shares 283,680 Share Price $5.74 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.627M Shares 47,823 Share Price $34.03 * Est. Cost/Share $25.46 Unrealized @ Report Date +17.2%
NTGR NETGEAR INC 0.1%
Value $1.624M Shares 129,018 Share Price $12.59 * Est. Cost/Share $15.91 Unrealized @ Report Date -16.6%
CARG CARGURUS INC 0.1%
Value $1.624M Shares 92,708 Share Price $17.52 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.624M Shares 7,601 Share Price $213.64 * Est. Cost/Share $258.03 Unrealized @ Report Date -9.5%
— WESTROCK CO 0.1%
Value $1.617M Shares 45,155 Share Price $35.80 Est. Cost/Share $33.66 Unrealized @ Report Date —
— MODIVCARE INC 0.1%
Value $1.607M Shares 51,000 Share Price $31.51 Est. Cost/Share $39.03 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $1.607M Shares 30,303 Share Price $53.03 * Est. Cost/Share $72.04 Unrealized @ Report Date -2.5%
VCYT VERACYTE INC 0.1%
Value $1.593M Shares 71,345 Share Price $22.33 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.8%
MGEE MGE ENERGY INC 0.1%
Value $1.58M Shares 23,065 Share Price $68.51 * Est. Cost/Share $69.87 Unrealized @ Report Date +3.0%
MATX MATSON INC 0.1%
Value $1.573M Shares 17,728 Share Price $88.72 * Est. Cost/Share $78.23 Unrealized @ Report Date +8.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.571M Shares 103,283 Share Price $15.21 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.7%
CVNA CARVANA CO 0.1%
Value $1.564M Shares 37,250 Share Price $41.98 * Est. Cost/Share $15.08 Unrealized @ Report Date +185.2%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $1.562M Shares 142,683 Share Price $10.95 Est. Cost/Share $9.11 Unrealized @ Report Date +22.4%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $1.552M Shares 74,385 Share Price $20.87 Est. Cost/Share $19.43 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.1%
Value $1.552M Shares 36,150 Share Price $42.92 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.4%
CNXC CONCENTRIX CORP 0.1%
Value $1.549M Shares 19,340 Share Price $80.11 * Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.546M Shares 37,713 Share Price $40.99 * Est. Cost/Share $38.76 Unrealized @ Report Date +27.0%
CNO CNO FINL GROUP INC 0.1%
Value $1.54M Shares 64,910 Share Price $23.73 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.3%
TXNM PNM RES INC 0.1%
Value $1.534M Shares 34,388 Share Price $44.61 Est. Cost/Share $46.55 Unrealized @ Report Date -4.0%
OII OCEANEERING INTL INC 0.1%
Value $1.515M Shares 58,919 Share Price $25.72 * Est. Cost/Share $17.70 Unrealized @ Report Date +29.1%
VTOL BRISTOW GROUP INC 0.1%
Value $1.511M Shares 53,650 Share Price $28.17 * Est. Cost/Share $27.31 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC 0.1%
Value $1.505M Shares 256,788 Share Price $5.86 Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.1%
Value $1.496M Shares 40,328 Share Price $37.09 Est. Cost/Share $45.04 Unrealized @ Report Date -18.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.492M Shares 81,500 Share Price $18.31 * Est. Cost/Share $8.48 Unrealized @ Report Date +70.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.491M Shares 25,420 Share Price $58.65 * Est. Cost/Share $54.86 Unrealized @ Report Date +14.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.481M Shares 13,280 Share Price $111.53 * Est. Cost/Share $100.68 Unrealized @ Report Date +0.0%
ZIP ZIPRECRUITER INC 0.1%
Value $1.481M Shares 123,496 Share Price $11.99 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $1.478M Shares 67,905 Share Price $21.76 Est. Cost/Share $21.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.474M Shares 27,473 Share Price $53.64 Est. Cost/Share $35.83 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.473M Shares 16,248 Share Price $90.63 * Est. Cost/Share $95.42 Unrealized @ Report Date -7.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.466M Shares 207,095 Share Price $7.08 Est. Cost/Share $11.77 Unrealized @ Report Date -38.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.465M Shares 28,350 Share Price $51.68 Est. Cost/Share $72.03 Unrealized @ Report Date -28.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.462M Shares 18,012 Share Price $81.19 * Est. Cost/Share $75.82 Unrealized @ Report Date +18.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.457M Shares 104,390 Share Price $13.96 * Est. Cost/Share $12.21 Unrealized @ Report Date +3.1%
— WIDEOPENWEST INC 0.1%
Value $1.456M Shares 190,363 Share Price $7.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $1.456M Shares 97,130 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.1%
Value $1.454M Shares 96,270 Share Price $15.10 Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $1.449M Shares 84,682 Share Price $17.11 * Est. Cost/Share $23.19 Unrealized @ Report Date -15.3%
SD SANDRIDGE ENERGY INC 0.1%
Value $1.445M Shares 92,270 Share Price $15.66 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $1.438M Shares 20,366 Share Price $70.59 * Est. Cost/Share $60.74 Unrealized @ Report Date +27.5%
— THE AARONS COMPANY INC 0.1%
Value $1.435M Shares 137,033 Share Price $10.47 Est. Cost/Share $11.81 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.1%
Value $1.43M Shares 107,978 Share Price $13.24 Est. Cost/Share $14.21 Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $1.429M Shares 302,745 Share Price $4.72 Est. Cost/Share $6.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $1.425M Shares 29,840 Share Price $47.76 * Est. Cost/Share $51.44 Unrealized @ Report Date -1.2%
OSIS OSI SYSTEMS INC 0.1%
Value $1.424M Shares 12,060 Share Price $118.04 * Est. Cost/Share $120.57 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.422M Shares 158,713 Share Price $8.96 * Est. Cost/Share $11.42 Unrealized @ Report Date -5.7%
SAFE SAFEHOLD INC 0.1%
Value $1.407M Shares 79,050 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $1.405M Shares 142,080 Share Price $9.89 * Est. Cost/Share $10.36 Unrealized @ Report Date -9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.401M Shares 81,359 Share Price $17.22 Est. Cost/Share $19.81 Unrealized @ Report Date -12.8%
— CYMABAY THERAPEUTICS INC 0.1%
Value $1.385M Shares 92,886 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.1%
Value $1.383M Shares 33,210 Share Price $41.63 Est. Cost/Share $30.17 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $1.377M Shares 22,730 Share Price $60.57 * Est. Cost/Share $46.36 Unrealized @ Report Date +49.9%
ZUMZ ZUMIEZ INC 0.1%
Value $1.365M Shares 76,710 Share Price $17.80 Est. Cost/Share $17.70 Unrealized @ Report Date +1.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.365M Shares 120,360 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $1.364M Shares 32,360 Share Price $42.16 Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $1.361M Shares 63,733 Share Price $21.35 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $1.351M Shares 21,447 Share Price $63.01 * Est. Cost/Share $65.20 Unrealized @ Report Date -5.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.351M Shares 83,500 Share Price $16.18 * Est. Cost/Share $23.26 Unrealized @ Report Date -14.0%
PRTA PROTHENA CORP PLC 0.1%
Value $1.351M Shares 28,000 Share Price $48.25 * Est. Cost/Share $59.41 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $1.35M Shares 239,737 Share Price $5.63 * Est. Cost/Share $5.79 Unrealized @ Report Date +15.2%
FROG JFROG LTD 0.1%
Value $1.348M Shares 53,167 Share Price $25.36 * Est. Cost/Share $27.00 Unrealized @ Report Date +2.8%
LOPE GRAND CANYON ED INC 0.1%
Value $1.339M Shares 11,460 Share Price $116.88 * Est. Cost/Share $111.01 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $1.338M Shares 7,910 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $1.327M Shares 405,788 Share Price $3.27 Est. Cost/Share $5.53 Unrealized @ Report Date -41.7%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.318M Shares 45,690 Share Price $28.85 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.313M Shares 112,450 Share Price $11.68 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
— AXONICS INC 0.1%
Value $1.313M Shares 23,400 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.1%
Value $1.301M Shares 208,140 Share Price $6.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +5.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.298M Shares 34,912 Share Price $37.17 * Est. Cost/Share $32.53 Unrealized @ Report Date -0.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $1.296M Shares 39,551 Share Price $32.78 * Est. Cost/Share $31.97 Unrealized @ Report Date -8.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.293M Shares 72,018 Share Price $17.95 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
DNOW NOW INC 0.1%
Value $1.291M Shares 108,763 Share Price $11.87 * Est. Cost/Share $9.29 Unrealized @ Report Date +20.2%
— VIMEO INC 0.1%
Value $1.29M Shares 364,273 Share Price $3.54 Est. Cost/Share $4.48 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $1.287M Shares 28,211 Share Price $45.61 * Est. Cost/Share $40.42 Unrealized @ Report Date +18.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.274M Shares 6,309 Share Price $201.99 * Est. Cost/Share $193.61 Unrealized @ Report Date -6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.274M Shares 13,512 Share Price $94.26 * Est. Cost/Share $126.27 Unrealized @ Report Date -19.5%
PCVX VAXCYTE INC 0.1%
Value $1.264M Shares 24,790 Share Price $50.98 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.262M Shares 21,579 Share Price $58.48 * Est. Cost/Share $74.49 Unrealized @ Report Date -15.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.258M Shares 15,451 Share Price $81.40 Est. Cost/Share $66.87 Unrealized @ Report Date —
WINA WINMARK CORP 0.1%
Value $1.253M Shares 3,358 Share Price $373.13 * Est. Cost/Share $252.76 Unrealized @ Report Date +43.6%
BAND BANDWIDTH INC 0.1%
Value $1.252M Shares 111,097 Share Price $11.27 * Est. Cost/Share $18.48 Unrealized @ Report Date -26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.238M Shares 468,787 Share Price $2.64 * Est. Cost/Share $2.66 Unrealized @ Report Date +39.7%
WBS WEBSTER FINL CORP 0.1%
Value $1.233M Shares 30,600 Share Price $40.31 * Est. Cost/Share $36.92 Unrealized @ Report Date +15.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.23M Shares 13,620 Share Price $90.33 * Est. Cost/Share $62.59 Unrealized @ Report Date +35.0%
NRC NATIONAL RESH CORP 0.1%
Value $1.23M Shares 27,711 Share Price $44.37 Est. Cost/Share $39.20 Unrealized @ Report Date +11.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.218M Shares 72,830 Share Price $16.73 Est. Cost/Share $19.57 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.215M Shares 72,830 Share Price $16.68 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.212M Shares 23,240 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.1%
Value $1.212M Shares 117,327 Share Price $10.33 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.189M Shares 43,920 Share Price $27.08 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.1%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $1.188M Shares 93,410 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $1.18M Shares 38,170 Share Price $30.92 Est. Cost/Share $23.22 Unrealized @ Report Date +32.7%
XPEL XPEL INC 0.1%
Value $1.18M Shares 15,305 Share Price $77.11 * Est. Cost/Share $72.91 Unrealized @ Report Date +10.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.18M Shares 187,550 Share Price $6.29 * Est. Cost/Share $9.47 Unrealized @ Report Date -21.4%
TKR TIMKEN CO 0.1%
Value $1.178M Shares 16,025 Share Price $73.49 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $1.169M Shares 35,685 Share Price $32.77 * Est. Cost/Share $37.30 Unrealized @ Report Date -6.9%
— SAGE THERAPEUTICS INC 0.1%
Value $1.167M Shares 56,690 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.16M Shares 82,260 Share Price $14.10 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.155M Shares 35,275 Share Price $32.73 Est. Cost/Share $20.48 Unrealized @ Report Date +59.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.154M Shares 11,081 Share Price $104.16 * Est. Cost/Share $71.10 Unrealized @ Report Date +33.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.15M Shares 42,619 Share Price $26.98 * Est. Cost/Share $20.56 Unrealized @ Report Date +23.3%
RWT REDWOOD TRUST INC 0.1%
Value $1.149M Shares 161,122 Share Price $7.13 Est. Cost/Share $8.88 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $1.143M Shares 67,810 Share Price $16.86 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $1.14M Shares 108,160 Share Price $10.54 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $1.135M Shares 67,212 Share Price $16.89 * Est. Cost/Share $25.28 Unrealized @ Report Date -30.8%
FIVN FIVE9 INC 0.1%
Value $1.133M Shares 17,620 Share Price $64.30 * Est. Cost/Share $70.11 Unrealized @ Report Date +6.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $1.129M Shares 94,989 Share Price $11.89 Est. Cost/Share $12.62 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $1.129M Shares 70,671 Share Price $15.97 * Est. Cost/Share $9.21 Unrealized @ Report Date +48.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.119M Shares 79,610 Share Price $14.05 * Est. Cost/Share $15.07 Unrealized @ Report Date +29.9%
LMND LEMONADE INC 0.1%
Value $1.116M Shares 96,058 Share Price $11.62 * Est. Cost/Share $17.85 Unrealized @ Report Date -10.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.115M Shares 139,550 Share Price $7.99 * Est. Cost/Share $8.01 Unrealized @ Report Date +9.7%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $1.107M Shares 85,760 Share Price $12.91 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $1.104M Shares 109,118 Share Price $10.12 * Est. Cost/Share $11.92 Unrealized @ Report Date +0.2%
PNTG PENNANT GROUP INC 0.1%
Value $1.099M Shares 98,751 Share Price $11.13 * Est. Cost/Share $13.08 Unrealized @ Report Date -11.5%
WHD CACTUS INC 0.1%
Value $1.099M Shares 21,880 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.089M Shares 9,400 Share Price $115.89 * Est. Cost/Share $138.09 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.1%
Value $1.082M Shares 27,266 Share Price $39.67 Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.081M Shares 17,368 Share Price $62.25 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.1%
Value $1.075M Shares 21,510 Share Price $49.98 Est. Cost/Share $51.52 Unrealized @ Report Date -1.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.062M Shares 37,436 Share Price $28.36 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.055M Shares 115,880 Share Price $9.10 * Est. Cost/Share $11.65 Unrealized @ Report Date +2.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.053M Shares 96,180 Share Price $10.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.053M Shares 56,361 Share Price $18.68 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.7%
ALLY ALLY FINL INC 0.0%
Value $1.047M Shares 39,260 Share Price $26.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.2%
— SAPIENS INTL CORP N V 0.0%
Value $1.045M Shares 36,771 Share Price $28.43 Est. Cost/Share $25.68 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.042M Shares 30,084 Share Price $34.62 Est. Cost/Share $29.12 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.03M Shares 61,991 Share Price $16.62 Est. Cost/Share $19.56 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.03M Shares 20,574 Share Price $50.07 * Est. Cost/Share $35.84 Unrealized @ Report Date +16.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 243,600 Share Price $4.22 * Est. Cost/Share $3.87 Unrealized @ Report Date -3.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.02M Shares 36,507 Share Price $27.95 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.005M Shares 103,075 Share Price $9.75 * Est. Cost/Share $13.10 Unrealized @ Report Date -9.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $999K Shares 31,420 Share Price $31.79 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $998K Shares 45,010 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $994K Shares 20,718 Share Price $47.98 * Est. Cost/Share $56.15 Unrealized @ Report Date -26.4%
FSLY FASTLY INC 0.0%
Value $991K Shares 51,670 Share Price $19.17 Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— PACTIV EVERGREEN INC 0.0%
Value $989K Shares 121,600 Share Price $8.13 Est. Cost/Share $9.73 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $987K Shares 64,268 Share Price $15.35 * Est. Cost/Share $27.08 Unrealized @ Report Date -39.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $975K Shares 32,672 Share Price $29.84 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $966K Shares 29,850 Share Price $32.37 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $961K Shares 593,092 Share Price $1.62 * Est. Cost/Share $3.45 Unrealized @ Report Date -39.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $952K Shares 91,820 Share Price $10.37 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $949K Shares 136,931 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $945K Shares 215,366 Share Price $4.39 * Est. Cost/Share $3.57 Unrealized @ Report Date +5.9%
LXFR LUXFER HLDGS PLC 0.0%
Value $935K Shares 71,670 Share Price $13.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $927K Shares 133,598 Share Price $6.94 * Est. Cost/Share $6.31 Unrealized @ Report Date -4.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $924K Shares 15,690 Share Price $58.90 * Est. Cost/Share $60.50 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $919K Shares 35,070 Share Price $26.20 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.8%
MGRC MCGRATH RENTCORP 0.0%
Value $915K Shares 9,128 Share Price $100.24 * Est. Cost/Share $92.93 Unrealized @ Report Date +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $908K Shares 13,520 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $902K Shares 15,334 Share Price $58.85 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $894K Shares 42,040 Share Price $21.27 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $886K Shares 42,643 Share Price $20.77 * Est. Cost/Share $64.19 Unrealized @ Report Date -57.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $885K Shares 114,174 Share Price $7.75 * Est. Cost/Share $6.83 Unrealized @ Report Date +17.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $881K Shares 49,424 Share Price $17.83 * Est. Cost/Share $24.64 Unrealized @ Report Date -29.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $881K Shares 86,545 Share Price $10.18 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.2%
CDNA CAREDX INC 0.0%
Value $876K Shares 125,210 Share Price $7.00 * Est. Cost/Share $14.44 Unrealized @ Report Date -36.0%
EPR EPR PPTYS 0.0%
Value $872K Shares 21,002 Share Price $41.54 Est. Cost/Share $41.37 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $868K Shares 43,510 Share Price $19.96 * Est. Cost/Share $17.19 Unrealized @ Report Date +9.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $865K Shares 118,340 Share Price $7.31 * Est. Cost/Share $9.87 Unrealized @ Report Date -15.7%
CEVA CEVA INC 0.0%
Value $864K Shares 44,573 Share Price $19.39 * Est. Cost/Share $24.44 Unrealized @ Report Date -5.0%
PRDO PERDOCEO ED CORP 0.0%
Value $863K Shares 50,450 Share Price $17.10 * Est. Cost/Share $13.90 Unrealized @ Report Date +4.1%
GBX GREENBRIER COS INC 0.0%
Value $859K Shares 21,486 Share Price $40.00 Est. Cost/Share $27.46 Unrealized @ Report Date +46.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $856K Shares 31,260 Share Price $27.38 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $852K Shares 33,730 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $851K Shares 189,430 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $848K Shares 18,150 Share Price $46.73 * Est. Cost/Share $43.95 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $848K Shares 28,170 Share Price $30.10 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $847K Shares 46,380 Share Price $18.26 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.1%
TXG 10X GENOMICS INC 0.0%
Value $841K Shares 20,390 Share Price $41.25 * Est. Cost/Share $46.70 Unrealized @ Report Date +11.4%
— R1 RCM INC 0.0%
Value $837K Shares 55,550 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $837K Shares 84,902 Share Price $9.86 * Est. Cost/Share $7.80 Unrealized @ Report Date +31.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $826K Shares 101,409 Share Price $8.15 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.9%
— PETIQ INC 0.0%
Value $826K Shares 41,928 Share Price $19.70 Est. Cost/Share $9.22 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $822K Shares 147,567 Share Price $5.57 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.8%
BANF BANCFIRST CORP 0.0%
Value $815K Shares 9,398 Share Price $86.73 * Est. Cost/Share $81.73 Unrealized @ Report Date +10.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $811K Shares 542 Share Price $1495.69 * Est. Cost/Share $1276.45 Unrealized @ Report Date +20.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $808K Shares 98,802 Share Price $8.18 * Est. Cost/Share $6.03 Unrealized @ Report Date +17.4%
— OLO INC 0.0%
Value $807K Shares 133,170 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $797K Shares 130,701 Share Price $6.10 * Est. Cost/Share $13.57 Unrealized @ Report Date -42.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $793K Shares 28,830 Share Price $27.52 * Est. Cost/Share $37.81 Unrealized @ Report Date -17.1%
AI C3 AI INC 0.0%
Value $789K Shares 30,930 Share Price $25.52 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $789K Shares 22,140 Share Price $35.65 * Est. Cost/Share $42.91 Unrealized @ Report Date -7.7%
— RPT REALTY 0.0%
Value $788K Shares 74,617 Share Price $10.56 Est. Cost/Share $11.96 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $780K Shares 31,730 Share Price $24.59 * Est. Cost/Share $26.20 Unrealized @ Report Date +7.0%
DCGO DOCGO INC 0.0%
Value $780K Shares 146,360 Share Price $5.33 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $780K Shares 33,760 Share Price $23.10 * Est. Cost/Share $20.58 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $778K Shares 121,120 Share Price $6.42 Est. Cost/Share $7.92 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $774K Shares 94,790 Share Price $8.17 * Est. Cost/Share $16.23 Unrealized @ Report Date -23.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $774K Shares 16,820 Share Price $45.99 * Est. Cost/Share $37.44 Unrealized @ Report Date +45.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $766K Shares 33,413 Share Price $22.92 * Est. Cost/Share $18.05 Unrealized @ Report Date +24.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $764K Shares 69,301 Share Price $11.02 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.3%
IRMD IRADIMED CORP 0.0%
Value $757K Shares 17,070 Share Price $44.37 Est. Cost/Share $41.48 Unrealized @ Report Date +7.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $756K Shares 7,440 Share Price $101.66 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $755K Shares 27,591 Share Price $27.35 Est. Cost/Share $31.38 Unrealized @ Report Date -13.3%
VCEL VERICEL CORP 0.0%
Value $753K Shares 22,468 Share Price $33.52 * Est. Cost/Share $31.72 Unrealized @ Report Date +9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $753K Shares 80,679 Share Price $9.33 * Est. Cost/Share $10.23 Unrealized @ Report Date +34.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $748K Shares 26,820 Share Price $27.88 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $745K Shares 44,659 Share Price $16.68 * Est. Cost/Share $19.54 Unrealized @ Report Date -21.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $728K Shares 21,850 Share Price $33.34 * Est. Cost/Share $24.88 Unrealized @ Report Date +24.3%
— 89BIO INC 0.0%
Value $723K Shares 46,824 Share Price $15.44 Est. Cost/Share $18.04 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $722K Shares 16,908 Share Price $42.71 * Est. Cost/Share $51.80 Unrealized @ Report Date -5.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $722K Shares 100,275 Share Price $7.20 * Est. Cost/Share $9.09 Unrealized @ Report Date +4.8%
— PARAMOUNT GROUP INC 0.0%
Value $722K Shares 156,180 Share Price $4.62 Est. Cost/Share $9.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $714K Shares 57,980 Share Price $12.31 * Est. Cost/Share $41.54 Unrealized @ Report Date -41.4%
PI IMPINJ INC 0.0%
Value $711K Shares 12,920 Share Price $55.03 * Est. Cost/Share $67.86 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $710K Shares 69,850 Share Price $10.17 Est. Cost/Share $9.18 Unrealized @ Report Date +9.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $710K Shares 79,370 Share Price $8.94 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.0%
CHEF CHEFS WHSE INC 0.0%
Value $707K Shares 33,384 Share Price $21.18 * Est. Cost/Share $34.11 Unrealized @ Report Date -10.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $707K Shares 388,310 Share Price $1.82 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $694K Shares 22,484 Share Price $30.85 * Est. Cost/Share $37.17 Unrealized @ Report Date -7.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $693K Shares 27,960 Share Price $24.79 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $693K Shares 3,422 Share Price $202.53 Est. Cost/Share $205.03 Unrealized @ Report Date +0.4%
LKFN LAKELAND FINL CORP 0.0%
Value $693K Shares 14,596 Share Price $47.46 Est. Cost/Share $67.31 Unrealized @ Report Date -29.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $684K Shares 4,360 Share Price $156.99 * Est. Cost/Share $148.04 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $684K Shares 18,486 Share Price $36.99 * Est. Cost/Share $50.09 Unrealized @ Report Date -18.5%
FIX COMFORT SYS USA INC 0.0%
Value $682K Shares 4,003 Share Price $170.41 * Est. Cost/Share $128.22 Unrealized @ Report Date +35.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $682K Shares 30,667 Share Price $22.23 * Est. Cost/Share $22.95 Unrealized @ Report Date +13.2%
MERC MERCER INTL INC 0.0%
Value $681K Shares 79,410 Share Price $8.58 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $679K Shares 14,526 Share Price $46.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +21.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $678K Shares 81,625 Share Price $8.31 * Est. Cost/Share $9.16 Unrealized @ Report Date -4.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $673K Shares 251,160 Share Price $2.68 * Est. Cost/Share $2.81 Unrealized @ Report Date +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $672K Shares 23,284 Share Price $28.84 * Est. Cost/Share $30.84 Unrealized @ Report Date -4.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $665K Shares 7,850 Share Price $84.71 Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $665K Shares 22,630 Share Price $29.38 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $665K Shares 5,883 Share Price $112.96 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $661K Shares 93,870 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $660K Shares 63,029 Share Price $10.47 Est. Cost/Share $19.23 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $659K Shares 7,232 Share Price $91.09 * Est. Cost/Share $99.64 Unrealized @ Report Date -0.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $659K Shares 77,676 Share Price $8.48 Est. Cost/Share $10.01 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $658K Shares 33,942 Share Price $19.39 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.1%
— WW INTL INC 0.0%
Value $657K Shares 59,390 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $657K Shares 69,622 Share Price $9.44 Est. Cost/Share $8.99 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $654K Shares 49,722 Share Price $13.16 Est. Cost/Share $13.98 Unrealized @ Report Date -7.1%
TPR TAPESTRY INC 0.0%
Value $654K Shares 22,740 Share Price $28.75 * Est. Cost/Share $38.72 Unrealized @ Report Date -11.4%
TRMB TRIMBLE INC 0.0%
Value $653K Shares 12,130 Share Price $53.86 Est. Cost/Share $48.91 Unrealized @ Report Date +8.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $653K Shares 76,840 Share Price $8.50 * Est. Cost/Share $13.04 Unrealized @ Report Date +2.9%
BTU PEABODY ENERGY CORP 0.0%
Value $653K Shares 25,110 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $651K Shares 41,610 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $650K Shares 6,070 Share Price $107.12 * Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $649K Shares 10,718 Share Price $60.52 * Est. Cost/Share $54.83 Unrealized @ Report Date +5.2%
BOOM DMC GLOBAL INC 0.0%
Value $646K Shares 26,380 Share Price $24.47 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $645K Shares 16,800 Share Price $38.39 Est. Cost/Share $32.02 Unrealized @ Report Date +20.4%
FICO FAIR ISAAC CORP 0.0%
Value $644K Shares 741 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $638K Shares 6,357 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $636K Shares 7,740 Share Price $82.14 * Est. Cost/Share $82.06 Unrealized @ Report Date +2.5%
ASAN ASANA INC 0.0%
Value $636K Shares 34,720 Share Price $18.31 * Est. Cost/Share $19.40 Unrealized @ Report Date +7.7%
GH GUARDANT HEALTH INC 0.0%
Value $630K Shares 21,240 Share Price $29.64 * Est. Cost/Share $28.72 Unrealized @ Report Date +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $628K Shares 1,916 Share Price $327.89 * Est. Cost/Share $297.45 Unrealized @ Report Date +5.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $624K Shares 18,260 Share Price $34.20 * Est. Cost/Share $32.97 Unrealized @ Report Date +6.4%
META META PLATFORMS INC 0.0%
Value $619K Shares 2,062 Share Price $300.21 Est. Cost/Share $205.38 Unrealized @ Report Date +45.7%
CUZ COUSINS PPTYS INC 0.0%
Value $619K Shares 30,380 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $618K Shares 313,945 Share Price $1.97 * Est. Cost/Share $3.02 Unrealized @ Report Date -15.1%
UPST UPSTART HLDGS INC 0.0%
Value $612K Shares 21,430 Share Price $28.54 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $611K Shares 13,254 Share Price $46.09 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $604K Shares 48,800 Share Price $12.38 Est. Cost/Share $13.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $595K Shares 5,155 Share Price $115.33 * Est. Cost/Share $105.37 Unrealized @ Report Date +6.5%
— CHASE CORP 0.0%
Value $594K Shares 4,670 Share Price $127.23 Est. Cost/Share $127.23 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $588K Shares 47,630 Share Price $12.35 * Est. Cost/Share $5.65 Unrealized @ Report Date +80.3%
DORM DORMAN PRODS INC 0.0%
Value $588K Shares 7,762 Share Price $75.76 * Est. Cost/Share $97.17 Unrealized @ Report Date -16.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $586K Shares 52,140 Share Price $11.24 * Est. Cost/Share $9.28 Unrealized @ Report Date +25.1%
— PACWEST BANCORP DEL 0.0%
Value $580K Shares 73,270 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $578K Shares 60,987 Share Price $9.48 Est. Cost/Share $8.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $576K Shares 520 Share Price $1108.07 * Est. Cost/Share $1149.56 Unrealized @ Report Date +6.6%
QTRX QUANTERIX CORP 0.0%
Value $571K Shares 21,050 Share Price $27.14 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.2%
MDXG MIMEDX GROUP INC 0.0%
Value $570K Shares 78,250 Share Price $7.29 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $567K Shares 15,040 Share Price $37.69 Est. Cost/Share $51.23 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $566K Shares 37,350 Share Price $15.16 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $565K Shares 6,820 Share Price $82.90 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $562K Shares 83,501 Share Price $6.73 Est. Cost/Share $10.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $559K Shares 11,502 Share Price $48.59 Est. Cost/Share $56.01 Unrealized @ Report Date -12.5%
NPKI NEWPARK RES INC 0.0%
Value $559K Shares 80,850 Share Price $6.91 * Est. Cost/Share $3.91 Unrealized @ Report Date +46.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $559K Shares 24,300 Share Price $22.99 * Est. Cost/Share $22.37 Unrealized @ Report Date +15.3%
— FORWARD AIR CORP 0.0%
Value $558K Shares 8,120 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $557K Shares 96,084 Share Price $5.80 Est. Cost/Share $6.35 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $555K Shares 28,867 Share Price $19.22 Est. Cost/Share $41.25 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $547K Shares 25,776 Share Price $21.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +6.4%
EPM EVOLUTION PETE CORP 0.0%
Value $546K Shares 79,874 Share Price $6.84 Est. Cost/Share $5.83 Unrealized @ Report Date +16.4%
GPRO GOPRO INC 0.0%
Value $545K Shares 173,681 Share Price $3.14 * Est. Cost/Share $4.70 Unrealized @ Report Date -19.2%
QCOM QUALCOMM INC 0.0%
Value $545K Shares 4,908 Share Price $111.06 Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $545K Shares 10,774 Share Price $50.58 Est. Cost/Share $48.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $541K Shares 10,698 Share Price $50.59 Est. Cost/Share $55.83 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $538K Shares 35,440 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $534K Shares 2,093 Share Price $255.06 Est. Cost/Share $253.68 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $531K Shares 18,788 Share Price $28.25 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $530K Shares 3,336 Share Price $159.01 Est. Cost/Share $151.70 Unrealized @ Report Date +4.7%
TTD THE TRADE DESK INC 0.0%
Value $529K Shares 6,763 Share Price $78.15 * Est. Cost/Share $51.19 Unrealized @ Report Date +58.0%
NFLX NETFLIX INC 0.0%
Value $527K Shares 1,395 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.1%
— MODEL N INC 0.0%
Value $525K Shares 21,510 Share Price $24.41 Est. Cost/Share $35.28 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $524K Shares 25,535 Share Price $20.54 * Est. Cost/Share $22.29 Unrealized @ Report Date -15.5%
IMAX IMAX CORP 0.0%
Value $524K Shares 27,140 Share Price $19.32 * Est. Cost/Share $18.63 Unrealized @ Report Date -1.1%
YETI YETI HLDGS INC 0.0%
Value $524K Shares 10,860 Share Price $48.22 * Est. Cost/Share $44.83 Unrealized @ Report Date -0.8%
PRI PRIMERICA INC 0.0%
Value $524K Shares 2,699 Share Price $194.01 * Est. Cost/Share $126.76 Unrealized @ Report Date +61.5%
LLY ELI LILLY & CO 0.0%
Value $523K Shares 974 Share Price $537.13 * Est. Cost/Share $347.05 Unrealized @ Report Date +46.0%
CAH CARDINAL HEALTH INC 0.0%
Value $523K Shares 6,023 Share Price $86.82 Est. Cost/Share $72.77 Unrealized @ Report Date +19.1%
RPD RAPID7 INC 0.0%
Value $523K Shares 11,420 Share Price $45.78 Est. Cost/Share $42.68 Unrealized @ Report Date +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $521K Shares 40,824 Share Price $12.77 * Est. Cost/Share $21.54 Unrealized @ Report Date -34.2%
VNO VORNADO RLTY TR 0.0%
Value $519K Shares 22,900 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $519K Shares 5,605 Share Price $92.58 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.0%
RMD RESMED INC 0.0%
Value $518K Shares 3,505 Share Price $147.87 * Est. Cost/Share $211.24 Unrealized @ Report Date -16.3%
CNNE CANNAE HLDGS INC 0.0%
Value $518K Shares 27,793 Share Price $18.64 Est. Cost/Share $21.08 Unrealized @ Report Date -10.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $515K Shares 167 Share Price $3083.95 * Est. Cost/Share $2394.16 Unrealized @ Report Date +24.4%
CPRT COPART INC 0.0%
Value $514K Shares 11,917 Share Price $43.09 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $510K Shares 36,350 Share Price $14.02 Est. Cost/Share $16.57 Unrealized @ Report Date -15.2%
YEXT YEXT INC 0.0%
Value $507K Shares 80,112 Share Price $6.33 * Est. Cost/Share $7.41 Unrealized @ Report Date +15.5%
AGX ARGAN INC 0.0%
Value $507K Shares 11,129 Share Price $45.52 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $506K Shares 6,933 Share Price $73.05 * Est. Cost/Share $63.59 Unrealized @ Report Date +6.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $506K Shares 23,610 Share Price $21.45 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $506K Shares 43,711 Share Price $11.58 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $500K Shares 81,780 Share Price $6.12 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $499K Shares 15,410 Share Price $32.41 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.9%
TER TERADYNE INC 0.0%
Value $499K Shares 4,966 Share Price $100.46 * Est. Cost/Share $85.15 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 0.0%
Value $497K Shares 1,142 Share Price $434.99 * Est. Cost/Share $21.08 Unrealized @ Report Date +112.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $496K Shares 117,930 Share Price $4.21 * Est. Cost/Share $5.81 Unrealized @ Report Date -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $496K Shares 4,331 Share Price $114.63 Est. Cost/Share $113.52 Unrealized @ Report Date +1.6%
SNPS SYNOPSYS INC 0.0%
Value $491K Shares 1,069 Share Price $458.97 * Est. Cost/Share $402.78 Unrealized @ Report Date +11.1%
AXGN AXOGEN INC 0.0%
Value $490K Shares 98,094 Share Price $5.00 * Est. Cost/Share $9.15 Unrealized @ Report Date -24.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $488K Shares 18,884 Share Price $25.82 * Est. Cost/Share $28.08 Unrealized @ Report Date -2.6%
PUBM PUBMATIC INC 0.0%
Value $486K Shares 40,200 Share Price $12.10 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $486K Shares 81,280 Share Price $5.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +13.9%
UDMY UDEMY INC 0.0%
Value $484K Shares 50,930 Share Price $9.50 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $482K Shares 380 Share Price $1267.88 Est. Cost/Share $907.18 Unrealized @ Report Date +40.2%
RHI ROBERT HALF INC. 0.0%
Value $478K Shares 6,518 Share Price $73.28 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $475K Shares 11,205 Share Price $42.38 * Est. Cost/Share $54.66 Unrealized @ Report Date -25.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $474K Shares 56,660 Share Price $8.36 * Est. Cost/Share $18.82 Unrealized @ Report Date -25.9%
AROC ARCHROCK INC 0.0%
Value $473K Shares 37,570 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $473K Shares 1,194 Share Price $395.91 Est. Cost/Share $328.80 Unrealized @ Report Date +20.5%
CNS COHEN & STEERS INC 0.0%
Value $472K Shares 7,530 Share Price $62.69 * Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $470K Shares 25,626 Share Price $18.34 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.4%
— ARISTA NETWORKS INC 0.0%
Value $469K Shares 2,548 Share Price $183.93 Est. Cost/Share $162.06 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $468K Shares 1,601 Share Price $292.29 * Est. Cost/Share $219.75 Unrealized @ Report Date +42.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $461K Shares 10,670 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $460K Shares 13,170 Share Price $34.89 Est. Cost/Share $48.34 Unrealized @ Report Date -27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $459K Shares 6,629 Share Price $69.28 * Est. Cost/Share $84.33 Unrealized @ Report Date -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $459K Shares 5,186 Share Price $88.48 Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
— SHYFT GROUP INC 0.0%
Value $458K Shares 30,620 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $458K Shares 13,638 Share Price $33.58 * Est. Cost/Share $39.27 Unrealized @ Report Date -9.3%
CYTK CYTOKINETICS INC 0.0%
Value $455K Shares 15,450 Share Price $29.46 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $454K Shares 4,411 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $453K Shares 13,866 Share Price $32.69 * Est. Cost/Share $28.37 Unrealized @ Report Date +20.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $452K Shares 83,162 Share Price $5.44 Est. Cost/Share $5.33 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.0%
Value $452K Shares 1,432 Share Price $315.75 * Est. Cost/Share $204.41 Unrealized @ Report Date +58.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $446K Shares 12,200 Share Price $36.56 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $442K Shares 860 Share Price $514.09 * Est. Cost/Share $60.68 Unrealized @ Report Date +47.5%
ROST ROSS STORES INC 0.0%
Value $441K Shares 3,903 Share Price $112.95 Est. Cost/Share $105.75 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $440K Shares 3,936 Share Price $111.82 * Est. Cost/Share $125.52 Unrealized @ Report Date -6.1%
THFF FIRST FINL CORP IND 0.0%
Value $437K Shares 12,918 Share Price $33.81 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.8%
PINS PINTEREST INC 0.0%
Value $436K Shares 16,146 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $435K Shares 49,800 Share Price $8.74 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $435K Shares 3,617 Share Price $120.40 * Est. Cost/Share $115.63 Unrealized @ Report Date +7.5%
BMBL BUMBLE INC 0.0%
Value $435K Shares 29,160 Share Price $14.92 * Est. Cost/Share $17.27 Unrealized @ Report Date -2.1%
NUVB NUVATION BIO INC 0.0%
Value $435K Shares 324,438 Share Price $1.34 * Est. Cost/Share $2.65 Unrealized @ Report Date -37.1%
— PARAGON 28 INC 0.0%
Value $435K Shares 34,636 Share Price $12.55 Est. Cost/Share $17.07 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $434K Shares 477 Share Price $908.86 * Est. Cost/Share $50.63 Unrealized @ Report Date +23.9%
MXCT MAXCYTE INC 0.0%
Value $433K Shares 138,798 Share Price $3.12 * Est. Cost/Share $5.14 Unrealized @ Report Date -21.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $432K Shares 9,650 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $427K Shares 1,821 Share Price $234.30 Est. Cost/Share $120.53 Unrealized @ Report Date +94.2%
IT GARTNER INC 0.0%
Value $426K Shares 1,240 Share Price $343.61 Est. Cost/Share $269.61 Unrealized @ Report Date +29.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $426K Shares 2,752 Share Price $154.64 Est. Cost/Share $121.55 Unrealized @ Report Date +25.3%
WYNN WYNN RESORTS LTD 0.0%
Value $425K Shares 4,596 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $423K Shares 17,487 Share Price $24.21 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.9%
MBI MBIA INC 0.0%
Value $423K Shares 58,609 Share Price $7.21 * Est. Cost/Share $4.90 Unrealized @ Report Date -25.8%
WAT WATERS CORP 0.0%
Value $421K Shares 1,534 Share Price $274.21 Est. Cost/Share $304.99 Unrealized @ Report Date -9.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $420K Shares 18,910 Share Price $22.22 * Est. Cost/Share $29.64 Unrealized @ Report Date -13.3%
FBK FB FINL CORP 0.0%
Value $418K Shares 14,750 Share Price $28.36 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.5%
ZG ZILLOW GROUP INC 0.0%
Value $417K Shares 9,310 Share Price $44.79 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $415K Shares 48,860 Share Price $8.50 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $415K Shares 6,899 Share Price $60.11 * Est. Cost/Share $67.09 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $412K Shares 4,482 Share Price $92.03 Est. Cost/Share $135.81 Unrealized @ Report Date -33.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $412K Shares 93,240 Share Price $4.42 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $411K Shares 52,939 Share Price $7.77 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $408K Shares 25,620 Share Price $15.94 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $407K Shares 1,334 Share Price $305.32 * Est. Cost/Share $318.43 Unrealized @ Report Date +8.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $407K Shares 51,748 Share Price $7.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $406K Shares 8,855 Share Price $45.84 * Est. Cost/Share $56.48 Unrealized @ Report Date -8.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $406K Shares 33,062 Share Price $12.27 * Est. Cost/Share $15.36 Unrealized @ Report Date -15.1%
HOPE HOPE BANCORP INC 0.0%
Value $403K Shares 45,560 Share Price $8.85 * Est. Cost/Share $9.54 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $402K Shares 5,360 Share Price $75.06 * Est. Cost/Share $51.67 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $402K Shares 346,750 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $402K Shares 5,298 Share Price $75.88 * Est. Cost/Share $63.79 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $402K Shares 3,171 Share Price $126.76 * Est. Cost/Share $101.35 Unrealized @ Report Date +15.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $400K Shares 125,645 Share Price $3.18 * Est. Cost/Share $4.51 Unrealized @ Report Date -12.1%
— CHIMERA INVT CORP 0.0%
Value $399K Shares 73,165 Share Price $5.46 Est. Cost/Share $5.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $399K Shares 218 Share Price $1831.83 * Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $396K Shares 21,685 Share Price $18.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.4%
CFLT CONFLUENT INC 0.0%
Value $392K Shares 13,230 Share Price $29.61 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $391K Shares 9,302 Share Price $42.05 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $389K Shares 200,565 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $388K Shares 12,554 Share Price $30.92 * Est. Cost/Share $37.32 Unrealized @ Report Date -8.1%
AZO AUTOZONE INC 0.0%
Value $386K Shares 152 Share Price $2539.99 Est. Cost/Share $2142.52 Unrealized @ Report Date +17.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $386K Shares 32,420 Share Price $11.90 * Est. Cost/Share $12.64 Unrealized @ Report Date +18.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $383K Shares 5,905 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $382K Shares 47,390 Share Price $8.06 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $380K Shares 2,243 Share Price $169.44 Est. Cost/Share $155.50 Unrealized @ Report Date +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $379K Shares 28,520 Share Price $13.30 * Est. Cost/Share $7.58 Unrealized @ Report Date +42.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $377K Shares 238,322 Share Price $1.58 * Est. Cost/Share $1.75 Unrealized @ Report Date -13.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $376K Shares 3,650 Share Price $103.12 * Est. Cost/Share $111.11 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $371K Shares 30,749 Share Price $12.08 Est. Cost/Share $11.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $370K Shares 4,168 Share Price $88.88 * Est. Cost/Share $75.64 Unrealized @ Report Date +12.8%
MGNI MAGNITE INC 0.0%
Value $366K Shares 48,550 Share Price $7.54 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $365K Shares 45,650 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $359K Shares 7,980 Share Price $45.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $359K Shares 7,620 Share Price $47.08 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.3%
ABNB AIRBNB INC 0.0%
Value $358K Shares 2,607 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $357K Shares 10,670 Share Price $33.50 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $355K Shares 997 Share Price $356.10 Est. Cost/Share $351.91 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $355K Shares 2,226 Share Price $159.49 * Est. Cost/Share $223.91 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $353K Shares 1,751 Share Price $201.51 * Est. Cost/Share $189.84 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $353K Shares 15,600 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $350K Shares 15,520 Share Price $22.58 * Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $350K Shares 9,750 Share Price $35.88 * Est. Cost/Share $27.47 Unrealized @ Report Date +25.5%
DOCU DOCUSIGN INC 0.0%
Value $350K Shares 8,325 Share Price $42.00 * Est. Cost/Share $138.11 Unrealized @ Report Date -64.5%
— LANDSEA HOMES CORP 0.0%
Value $349K Shares 38,830 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $348K Shares 41,090 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $345K Shares 13,150 Share Price $26.22 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $345K Shares 35,140 Share Price $9.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $344K Shares 4,343 Share Price $79.26 Est. Cost/Share $76.04 Unrealized @ Report Date +5.5%
PRG PROG HOLDINGS INC 0.0%
Value $344K Shares 10,350 Share Price $33.21 Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $344K Shares 11,810 Share Price $29.09 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $341K Shares 6,282 Share Price $54.29 * Est. Cost/Share $54.93 Unrealized @ Report Date +3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $340K Shares 9,918 Share Price $34.33 * Est. Cost/Share $41.51 Unrealized @ Report Date -6.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $339K Shares 10,635 Share Price $31.88 * Est. Cost/Share $50.51 Unrealized @ Report Date -26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $338K Shares 2,558 Share Price $132.31 * Est. Cost/Share $155.17 Unrealized @ Report Date -4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $337K Shares 32,320 Share Price $10.43 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.7%
AGL AGILON HEALTH INC 0.0%
Value $335K Shares 18,890 Share Price $17.76 Est. Cost/Share $22.48 Unrealized @ Report Date -19.6%
DHI D R HORTON INC 0.0%
Value $335K Shares 3,120 Share Price $107.47 * Est. Cost/Share $106.63 Unrealized @ Report Date +9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $335K Shares 8,040 Share Price $41.70 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $333K Shares 41,696 Share Price $7.99 * Est. Cost/Share $10.30 Unrealized @ Report Date -2.4%
EMBC EMBECTA CORP 0.0%
Value $333K Shares 22,130 Share Price $15.05 * Est. Cost/Share $21.09 Unrealized @ Report Date -19.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $333K Shares 42,371 Share Price $7.86 * Est. Cost/Share $11.85 Unrealized @ Report Date -22.9%
IRBTQ IROBOT CORP 0.0%
Value $332K Shares 8,748 Share Price $37.90 * Est. Cost/Share $47.93 Unrealized @ Report Date -16.2%
AMAT APPLIED MATLS INC 0.0%
Value $331K Shares 2,392 Share Price $138.45 Est. Cost/Share $122.26 Unrealized @ Report Date +14.8%
PRTS CARPARTS COM INC 0.0%
Value $328K Shares 79,630 Share Price $4.12 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $328K Shares 8,850 Share Price $37.07 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $328K Shares 29,364 Share Price $11.17 * Est. Cost/Share $47.70 Unrealized @ Report Date -66.2%
KLAC KLA CORP 0.0%
Value $327K Shares 712 Share Price $458.66 * Est. Cost/Share $407.84 Unrealized @ Report Date +15.1%
WSO WATSCO INC 0.0%
Value $326K Shares 864 Share Price $377.72 * Est. Cost/Share $286.85 Unrealized @ Report Date +26.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $326K Shares 22,534 Share Price $14.47 * Est. Cost/Share $15.31 Unrealized @ Report Date -2.9%
CLSK CLEANSPARK INC 0.0%
Value $325K Shares 85,310 Share Price $3.81 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $325K Shares 6,979 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $322K Shares 69,770 Share Price $4.62 * Est. Cost/Share $3.50 Unrealized @ Report Date +20.5%
ETR ENTERGY CORP NEW 0.0%
Value $321K Shares 3,467 Share Price $92.50 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.9%
— CALLON PETE CO DEL 0.0%
Value $320K Shares 8,190 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $320K Shares 1,573 Share Price $203.45 Est. Cost/Share $251.88 Unrealized @ Report Date -20.0%
HUM HUMANA INC 0.0%
Value $320K Shares 657 Share Price $486.52 * Est. Cost/Share $488.15 Unrealized @ Report Date -6.5%
CUBE CUBESMART 0.0%
Value $319K Shares 8,360 Share Price $38.13 Est. Cost/Share $42.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $318K Shares 1,932 Share Price $164.45 Est. Cost/Share $212.59 Unrealized @ Report Date -21.1%
— TEEKAY CORPORATION 0.0%
Value $316K Shares 51,180 Share Price $6.17 Est. Cost/Share $5.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $314K Shares 1,155 Share Price $272.24 Est. Cost/Share $277.38 Unrealized @ Report Date 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $311K Shares 13,509 Share Price $23.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -23.8%
IMMR IMMERSION CORP 0.0%
Value $310K Shares 46,940 Share Price $6.61 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.0%
Value $310K Shares 6,987 Share Price $44.34 * Est. Cost/Share $36.65 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC 0.0%
Value $310K Shares 554 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $309K Shares 45,120 Share Price $6.85 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $307K Shares 20,210 Share Price $15.18 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $304K Shares 3,106 Share Price $97.75 * Est. Cost/Share $122.78 Unrealized @ Report Date -12.6%
CYRX CRYOPORT INC 0.0%
Value $304K Shares 22,140 Share Price $13.71 * Est. Cost/Share $20.46 Unrealized @ Report Date -28.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $303K Shares 28,461 Share Price $10.63 * Est. Cost/Share $10.75 Unrealized @ Report Date -7.7%
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 19,987 Share Price $15.05 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $300K Shares 5,653 Share Price $52.99 Est. Cost/Share $40.69 Unrealized @ Report Date +28.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $299K Shares 5,960 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $297K Shares 5,490 Share Price $54.12 Est. Cost/Share $43.76 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $297K Shares 16,530 Share Price $17.96 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.3%
NAVI NAVIENT CORPORATION 0.0%
Value $294K Shares 17,074 Share Price $17.22 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.6%
EXFY EXPENSIFY INC 0.0%
Value $293K Shares 90,170 Share Price $3.25 * Est. Cost/Share $8.28 Unrealized @ Report Date -34.8%
— PLAYAGS INC 0.0%
Value $292K Shares 44,742 Share Price $6.52 Est. Cost/Share $6.64 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $288K Shares 6,816 Share Price $42.30 * Est. Cost/Share $48.52 Unrealized @ Report Date +4.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $287K Shares 46,325 Share Price $6.20 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.4%
IDXX IDEXX LABS INC 0.0%
Value $286K Shares 655 Share Price $437.27 * Est. Cost/Share $301.52 Unrealized @ Report Date +65.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $286K Shares 653 Share Price $437.49 Est. Cost/Share $415.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $286K Shares 1,120 Share Price $255.05 * Est. Cost/Share $230.06 Unrealized @ Report Date +14.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $279K Shares 40,163 Share Price $6.94 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $276K Shares 26,536 Share Price $10.40 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
— QURATE RETAIL INC 0.0%
Value $275K Shares 453,615 Share Price $0.61 Est. Cost/Share $1.86 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $271K Shares 9,926 Share Price $27.29 * Est. Cost/Share $27.50 Unrealized @ Report Date -6.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $269K Shares 1,777 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $268K Shares 6,364 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date +0.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $268K Shares 54,860 Share Price $4.88 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $265K Shares 12,023 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $259K Shares 19,908 Share Price $13.01 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $255K Shares 13,907 Share Price $18.36 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.3%
GNE GENIE ENERGY LTD 0.0%
Value $255K Shares 17,330 Share Price $14.73 Est. Cost/Share $11.64 Unrealized @ Report Date +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $255K Shares 680 Share Price $375.21 * Est. Cost/Share $388.30 Unrealized @ Report Date -1.0%
— HIBBETT INC 0.0%
Value $253K Shares 5,320 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $251K Shares 44,722 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $248K Shares 12,453 Share Price $19.92 * Est. Cost/Share $25.64 Unrealized @ Report Date -20.0%
DOCS DOXIMITY INC 0.0%
Value $247K Shares 11,629 Share Price $21.22 * Est. Cost/Share $32.55 Unrealized @ Report Date -16.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $246K Shares 12,380 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $245K Shares 810 Share Price $302.16 Est. Cost/Share $302.97 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $244K Shares 54,465 Share Price $4.48 * Est. Cost/Share $6.36 Unrealized @ Report Date -26.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $241K Shares 1,430 Share Price $168.57 * Est. Cost/Share $148.08 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $240K Shares 3,195 Share Price $75.22 Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $240K Shares 14,548 Share Price $16.50 Est. Cost/Share $22.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $240K Shares 23,407 Share Price $10.24 Est. Cost/Share $12.75 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $239K Shares 6,409 Share Price $37.33 * Est. Cost/Share $39.30 Unrealized @ Report Date -0.3%
— VERVE THERAPEUTICS INC 0.0%
Value $239K Shares 18,022 Share Price $13.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $239K Shares 73,680 Share Price $3.24 Est. Cost/Share $3.26 Unrealized @ Report Date -1.1%
GTN GRAY TELEVISION INC 0.0%
Value $238K Shares 34,353 Share Price $6.92 * Est. Cost/Share $17.89 Unrealized @ Report Date -54.0%
ELME ELME COMMUNITIES 0.0%
Value $238K Shares 17,420 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $237K Shares 8,838 Share Price $26.87 Est. Cost/Share $25.91 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $237K Shares 4,510 Share Price $52.58 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $235K Shares 1,177 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYS 0.0%
Value $234K Shares 5,130 Share Price $45.70 Est. Cost/Share $46.36 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $234K Shares 67,880 Share Price $3.45 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.1%
PHM PULTE GROUP INC 0.0%
Value $234K Shares 3,154 Share Price $74.05 * Est. Cost/Share $52.76 Unrealized @ Report Date +48.3%
THRY THRYV HLDGS INC 0.0%
Value $233K Shares 12,410 Share Price $18.77 * Est. Cost/Share $22.38 Unrealized @ Report Date -0.9%
LEN LENNAR CORP 0.0%
Value $230K Shares 2,047 Share Price $112.23 Est. Cost/Share $113.48 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $229K Shares 20,010 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $227K Shares 1,099 Share Price $206.91 Est. Cost/Share $221.20 Unrealized @ Report Date -5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $225K Shares 1,257 Share Price $179.05 * Est. Cost/Share $170.29 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $224K Shares 23,250 Share Price $9.63 * Est. Cost/Share $7.46 Unrealized @ Report Date +36.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $222K Shares 129,320 Share Price $1.72 Est. Cost/Share $6.91 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $222K Shares 12,120 Share Price $18.35 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $222K Shares 7,550 Share Price $29.44 Est. Cost/Share $21.74 Unrealized @ Report Date +35.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $221K Shares 1,962 Share Price $112.50 * Est. Cost/Share $97.71 Unrealized @ Report Date +7.8%
FFIV F5 INC 0.0%
Value $221K Shares 1,369 Share Price $161.14 * Est. Cost/Share $156.39 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $216K Shares 1,736 Share Price $124.49 * Est. Cost/Share $64.96 Unrealized @ Report Date +112.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $215K Shares 9,665 Share Price $22.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +7.5%
WIX WIX COM LTD 0.0%
Value $214K Shares 2,332 Share Price $91.80 * Est. Cost/Share $89.34 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $212K Shares 22,024 Share Price $9.63 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $211K Shares 29,156 Share Price $7.24 Est. Cost/Share $7.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $210K Shares 5,800 Share Price $36.25 * Est. Cost/Share $34.72 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $210K Shares 13,220 Share Price $15.88 * Est. Cost/Share $8.77 Unrealized @ Report Date +59.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $208K Shares 19,010 Share Price $10.93 * Est. Cost/Share $16.24 Unrealized @ Report Date -25.1%
INMD INMODE LTD 0.0%
Value $208K Shares 6,820 Share Price $30.46 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $206K Shares 45,390 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $205K Shares 18,915 Share Price $10.86 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $203K Shares 360 Share Price $564.96 * Est. Cost/Share $470.79 Unrealized @ Report Date +13.0%
CDXS CODEXIS INC 0.0%
Value $202K Shares 107,080 Share Price $1.89 * Est. Cost/Share $11.13 Unrealized @ Report Date -79.0%
TPC TUTOR PERINI CORP 0.0%
Value $201K Shares 25,710 Share Price $7.83 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $201K Shares 6,184 Share Price $32.46 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.3%
— ALLAKOS INC 0.0%
Value $198K Shares 87,200 Share Price $2.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $197K Shares 38,410 Share Price $5.13 Est. Cost/Share $7.73 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $197K Shares 12,199 Share Price $16.13 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $197K Shares 30,271 Share Price $6.50 * Est. Cost/Share $5.21 Unrealized @ Report Date +44.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $195K Shares 91,864 Share Price $2.12 * Est. Cost/Share $5.88 Unrealized @ Report Date -43.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $192K Shares 11,747 Share Price $16.31 * Est. Cost/Share $17.41 Unrealized @ Report Date +0.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $191K Shares 26,920 Share Price $7.10 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.9%
GME GAMESTOP CORP NEW 0.0%
Value $191K Shares 11,600 Share Price $16.46 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $190K Shares 11,480 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $190K Shares 15,284 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $189K Shares 68,070 Share Price $2.77 Est. Cost/Share $3.94 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $186K Shares 14,430 Share Price $12.91 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $183K Shares 35,940 Share Price $5.10 Est. Cost/Share $5.66 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $180K Shares 17,494 Share Price $10.30 * Est. Cost/Share $7.18 Unrealized @ Report Date +8.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $172K Shares 35,740 Share Price $4.81 * Est. Cost/Share $4.06 Unrealized @ Report Date +24.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $171K Shares 27,790 Share Price $6.14 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $170K Shares 10,950 Share Price $15.53 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.9%
INSE INSPIRED ENTMT INC 0.0%
Value $167K Shares 13,940 Share Price $11.96 * Est. Cost/Share $11.24 Unrealized @ Report Date +13.9%
NEO NEOGENOMICS INC 0.0%
Value $165K Shares 13,440 Share Price $12.30 * Est. Cost/Share $9.44 Unrealized @ Report Date +57.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $163K Shares 20,165 Share Price $8.09 * Est. Cost/Share $5.71 Unrealized @ Report Date +44.8%
INTT INTEST CORP 0.0%
Value $163K Shares 10,718 Share Price $15.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +20.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $161K Shares 23,598 Share Price $6.84 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $158K Shares 55,760 Share Price $2.84 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $157K Shares 11,215 Share Price $14.04 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $154K Shares 36,350 Share Price $4.25 Est. Cost/Share $6.90 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $153K Shares 20,216 Share Price $7.59 * Est. Cost/Share $7.72 Unrealized @ Report Date +7.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $152K Shares 50,510 Share Price $3.00 * Est. Cost/Share $5.06 Unrealized @ Report Date -32.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $150K Shares 16,540 Share Price $9.05 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $149K Shares 60,510 Share Price $2.46 Est. Cost/Share $3.45 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $147K Shares 12,490 Share Price $11.80 * Est. Cost/Share $7.04 Unrealized @ Report Date +7.7%
LAW CS DISCO INC 0.0%
Value $147K Shares 22,125 Share Price $6.64 * Est. Cost/Share $7.11 Unrealized @ Report Date +22.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $145K Shares 26,670 Share Price $5.45 Est. Cost/Share $8.90 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $145K Shares 11,070 Share Price $13.08 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $143K Shares 11,190 Share Price $12.82 * Est. Cost/Share $8.17 Unrealized @ Report Date +11.5%
GPGI COMPOSECURE INC 0.0%
Value $143K Shares 22,180 Share Price $6.45 * Est. Cost/Share $5.39 Unrealized @ Report Date +3.4%
AIP ARTERIS INC 0.0%
Value $142K Shares 21,830 Share Price $6.51 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $140K Shares 25,799 Share Price $5.41 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $139K Shares 161,550 Share Price $0.86 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $139K Shares 15,450 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $138K Shares 36,640 Share Price $3.78 * Est. Cost/Share $3.03 Unrealized @ Report Date +17.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $138K Shares 30,100 Share Price $4.60 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $138K Shares 31,010 Share Price $4.44 Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $135K Shares 16,100 Share Price $8.37 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.0%
— SCULPTOR CAP MGMT 0.0%
Value $133K Shares 11,480 Share Price $11.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $130K Shares 62,880 Share Price $2.06 * Est. Cost/Share $4.39 Unrealized @ Report Date -47.0%
RUN SUNRUN INC 0.0%
Value $129K Shares 10,290 Share Price $12.56 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
— EQRX INC 0.0%
Value $129K Shares 58,000 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $125K Shares 59,100 Share Price $2.11 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $125K Shares 19,360 Share Price $6.44 Est. Cost/Share $6.24 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $124K Shares 45,560 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $124K Shares 68,750 Share Price $1.80 * Est. Cost/Share $8.37 Unrealized @ Report Date -57.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $118K Shares 15,170 Share Price $7.76 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
— GLATFELTER CORPORATION 0.0%
Value $117K Shares 58,730 Share Price $2.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $116K Shares 15,688 Share Price $7.40 * Est. Cost/Share $7.88 Unrealized @ Report Date -0.3%
ARAY ACCURAY INC 0.0%
Value $113K Shares 41,560 Share Price $2.72 * Est. Cost/Share $3.47 Unrealized @ Report Date -4.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $112K Shares 71,880 Share Price $1.56 Est. Cost/Share $1.66 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $110K Shares 10,370 Share Price $10.63 * Est. Cost/Share $8.11 Unrealized @ Report Date +16.3%
— NEKTAR THERAPEUTICS 0.0%
Value $108K Shares 180,630 Share Price $0.60 Est. Cost/Share $0.58 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $106K Shares 10,890 Share Price $9.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $106K Shares 11,770 Share Price $8.99 * Est. Cost/Share $20.52 Unrealized @ Report Date -44.9%
INGN INOGEN INC 0.0%
Value $106K Shares 20,270 Share Price $5.22 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $105K Shares 23,900 Share Price $4.39 Est. Cost/Share $2.62 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $104K Shares 23,823 Share Price $4.38 * Est. Cost/Share $5.95 Unrealized @ Report Date -24.5%
— WHOLE EARTH BRANDS INC 0.0%
Value $100K Shares 27,857 Share Price $3.60 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $98,700 Shares 58,750 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $98,318 Shares 41,660 Share Price $2.36 * Est. Cost/Share $5.20 Unrealized @ Report Date -41.9%
— G1 THERAPEUTICS INC 0.0%
Value $98,064 Shares 68,100 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $96,570 Shares 42,920 Share Price $2.25 Est. Cost/Share $4.87 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $96,274 Shares 51,760 Share Price $1.86 * Est. Cost/Share $3.21 Unrealized @ Report Date -5.1%
NG NOVAGOLD RES INC 0.0%
Value $95,501 Shares 24,870 Share Price $3.84 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $93,135 Shares 29,380 Share Price $3.17 Est. Cost/Share $3.80 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $89,982 Shares 20,926 Share Price $4.30 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $88,206 Shares 19,010 Share Price $4.64 * Est. Cost/Share $3.95 Unrealized @ Report Date +23.1%
AXTI AXT INC 0.0%
Value $85,224 Shares 35,510 Share Price $2.40 * Est. Cost/Share $2.64 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $85,103 Shares 11,110 Share Price $7.66 Est. Cost/Share $11.90 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $84,063 Shares 35,620 Share Price $2.36 * Est. Cost/Share $5.46 Unrealized @ Report Date -14.5%
HL HECLA MNG CO 0.0%
Value $83,131 Shares 21,261 Share Price $3.91 * Est. Cost/Share $5.73 Unrealized @ Report Date -17.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $81,251 Shares 13,430 Share Price $6.05 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $80,264 Shares 22,420 Share Price $3.58 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $80,007 Shares 25,480 Share Price $3.14 * Est. Cost/Share $5.95 Unrealized @ Report Date -31.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $75,661 Shares 26,090 Share Price $2.90 * Est. Cost/Share $1.97 Unrealized @ Report Date +32.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $73,647 Shares 32,587 Share Price $2.26 Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $70,426 Shares 34,022 Share Price $2.07 Est. Cost/Share $3.42 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $69,223 Shares 23,870 Share Price $2.90 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $68,294 Shares 57,390 Share Price $1.19 Est. Cost/Share $7.72 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $67,904 Shares 12,740 Share Price $5.33 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $67,116 Shares 28,560 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $66,907 Shares 33,963 Share Price $1.97 * Est. Cost/Share $3.14 Unrealized @ Report Date -21.2%
SLQT SELECTQUOTE INC 0.0%
Value $66,351 Shares 56,710 Share Price $1.17 * Est. Cost/Share $1.61 Unrealized @ Report Date -6.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $65,545 Shares 34,680 Share Price $1.89 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $65,207 Shares 16,550 Share Price $3.94 * Est. Cost/Share $11.03 Unrealized @ Report Date -40.4%
SND SMART SAND INC 0.0%
Value $64,194 Shares 27,670 Share Price $2.32 * Est. Cost/Share $3.46 Unrealized @ Report Date -42.8%
HBM HUDBAY MINERALS INC 0.0%
Value $63,032 Shares 12,900 Share Price $4.89 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.6%
— CONNS INC 0.0%
Value $62,765 Shares 15,890 Share Price $3.95 Est. Cost/Share $5.05 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $56,883 Shares 19,820 Share Price $2.87 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $56,769 Shares 18,552 Share Price $3.06 * Est. Cost/Share $5.87 Unrealized @ Report Date -39.2%
KLTR KALTURA INC 0.0%
Value $56,614 Shares 32,725 Share Price $1.73 * Est. Cost/Share $1.86 Unrealized @ Report Date +6.3%
— ATHIRA PHARMA INC 0.0%
Value $56,095 Shares 27,770 Share Price $2.02 Est. Cost/Share $2.95 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $55,592 Shares 11,052 Share Price $5.03 * Est. Cost/Share $4.51 Unrealized @ Report Date +16.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $54,373 Shares 12,704 Share Price $4.28 Est. Cost/Share $4.63 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $53,654 Shares 14,740 Share Price $3.64 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $51,992 Shares 14,090 Share Price $3.69 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $50,018 Shares 11,240 Share Price $4.45 Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $49,504 Shares 15,470 Share Price $3.20 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $46,077 Shares 14,960 Share Price $3.08 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $44,505 Shares 10,750 Share Price $4.14 Est. Cost/Share $3.96 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $43,009 Shares 13,525 Share Price $3.18 Est. Cost/Share $2.96 Unrealized @ Report Date +7.5%
BWEN BROADWIND INC 0.0%
Value $40,752 Shares 12,735 Share Price $3.20 * Est. Cost/Share $2.75 Unrealized @ Report Date +38.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $40,007 Shares 37,390 Share Price $1.07 Est. Cost/Share $9.09 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $38,315 Shares 14,680 Share Price $2.61 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $37,094 Shares 28,980 Share Price $1.28 * Est. Cost/Share $4.29 Unrealized @ Report Date -39.0%
BCAB BIOATLA INC 0.0%
Value $35,717 Shares 21,010 Share Price $1.70 * Est. Cost/Share $3.56 Unrealized @ Report Date -28.4%
— BRIGHTCOVE INC 0.0%
Value $35,565 Shares 10,810 Share Price $3.29 Est. Cost/Share $4.01 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $33,091 Shares 16,970 Share Price $1.95 * Est. Cost/Share $3.08 Unrealized @ Report Date -33.0%
ZVIA ZEVIA PBC 0.0%
Value $30,503 Shares 13,740 Share Price $2.22 * Est. Cost/Share $4.12 Unrealized @ Report Date -28.7%
— MESA AIR GROUP INC 0.0%
Value $29,043 Shares 33,810 Share Price $0.86 Est. Cost/Share $1.53 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $28,908 Shares 13,140 Share Price $2.20 * Est. Cost/Share $4.14 Unrealized @ Report Date -26.7%
— EDGIO INC 0.0%
Value $16,554 Shares 19,427 Share Price $0.85 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $13,963 Shares 12,810 Share Price $1.09 Est. Cost/Share $2.41 Unrealized @ Report Date —