ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.483B (100.0% shares, 0.0% debt)

Holdings (1,110)

HOG HARLEY DAVIDSON INC 0.5%
Value $12.94M Shares 351,128 Share Price $36.84 * Est. Cost/Share $36.53 Unrealized @ Report Date -15.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.5%
Value $12.93M Shares 131,499 Share Price $98.32 * Est. Cost/Share $71.69 Unrealized @ Report Date +13.3%
ASGN ASGN INC 0.5%
Value $12.76M Shares 132,665 Share Price $96.17 * Est. Cost/Share $76.71 Unrealized @ Report Date +13.8%
BRBR BELLRING BRANDS INC 0.5%
Value $12.6M Shares 227,385 Share Price $55.43 * Est. Cost/Share $36.58 Unrealized @ Report Date +31.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value $12.28M Shares 111,547 Share Price $110.06 Est. Cost/Share $84.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value $12.19M Shares 39,999 Share Price $304.74 * Est. Cost/Share $237.52 Unrealized @ Report Date +14.8%
MHO M/I HOMES INC 0.5%
Value $12.12M Shares 87,977 Share Price $137.74 * Est. Cost/Share $56.30 Unrealized @ Report Date +77.6%
AVT AVNET INC 0.5%
Value $12M Shares 238,095 Share Price $50.40 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.2%
— BEACON ROOFING SUPPLY INC 0.5%
Value $11.92M Shares 137,013 Share Price $87.02 Est. Cost/Share $84.17 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $11.65M Shares 168,411 Share Price $69.15 * Est. Cost/Share $54.72 Unrealized @ Report Date +12.3%
LPX LOUISIANA PAC CORP 0.5%
Value $11.6M Shares 163,790 Share Price $70.83 * Est. Cost/Share $62.85 Unrealized @ Report Date -5.0%
CWEN CLEARWAY ENERGY INC 0.5%
Value $11.45M Shares 417,483 Share Price $27.43 * Est. Cost/Share $22.90 Unrealized @ Report Date -10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $11.41M Shares 528,157 Share Price $21.61 * Est. Cost/Share $19.26 Unrealized @ Report Date -20.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value $11.37M Shares 112,070 Share Price $101.49 * Est. Cost/Share $89.23 Unrealized @ Report Date -4.4%
BRC BRADY CORP 0.4%
Value $10.85M Shares 184,883 Share Price $58.69 * Est. Cost/Share $48.52 Unrealized @ Report Date +10.1%
TOL TOLL BROTHERS INC 0.4%
Value $10.64M Shares 103,548 Share Price $102.79 * Est. Cost/Share $70.83 Unrealized @ Report Date +17.6%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value $10.62M Shares 744,809 Share Price $14.26 * Est. Cost/Share $17.88 Unrealized @ Report Date -30.3%
FTDR FRONTDOOR INC 0.4%
Value $10.61M Shares 301,177 Share Price $35.22 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.0%
BCC BOISE CASCADE CO DEL 0.4%
Value $10.53M Shares 81,375 Share Price $129.36 * Est. Cost/Share $54.12 Unrealized @ Report Date +82.5%
— OUTFRONT MEDIA INC 0.4%
Value $10.44M Shares 748,194 Share Price $13.96 Est. Cost/Share $13.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.4%
Value $10.21M Shares 203,002 Share Price $50.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.5%
CVLT COMMVAULT SYS INC 0.4%
Value $10.14M Shares 127,036 Share Price $79.85 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.0%
DUOL DUOLINGO INC 0.4%
Value $10.09M Shares 44,463 Share Price $226.85 * Est. Cost/Share $154.57 Unrealized @ Report Date +25.8%
SM SM ENERGY CO 0.4%
Value $10.04M Shares 259,206 Share Price $38.72 * Est. Cost/Share $27.18 Unrealized @ Report Date +33.7%
XENE XENON PHARMACEUTICALS INC 0.4%
Value $10.01M Shares 217,320 Share Price $46.06 * Est. Cost/Share $36.85 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.4%
Value $9.981M Shares 75,588 Share Price $132.04 Est. Cost/Share $127.20 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $9.962M Shares 188,245 Share Price $52.92 * Est. Cost/Share $44.69 Unrealized @ Report Date +11.1%
— GMS INC 0.4%
Value $9.896M Shares 120,048 Share Price $82.43 Est. Cost/Share $55.33 Unrealized @ Report Date —
ITRI ITRON INC 0.4%
Value $9.721M Shares 128,734 Share Price $75.51 * Est. Cost/Share $67.61 Unrealized @ Report Date -3.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $9.576M Shares 90,105 Share Price $106.28 Est. Cost/Share $99.99 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.4%
Value $9.511M Shares 103,447 Share Price $91.94 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.6%
AGCO AGCO CORP 0.4%
Value $9.498M Shares 78,232 Share Price $121.41 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.7%
GNTX GENTEX CORP 0.4%
Value $9.486M Shares 290,461 Share Price $32.66 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.4%
EME EMCOR GROUP INC 0.4%
Value $9.479M Shares 44,001 Share Price $215.43 * Est. Cost/Share $147.63 Unrealized @ Report Date +41.5%
IOSP INNOSPEC INC 0.4%
Value $9.407M Shares 76,327 Share Price $123.24 * Est. Cost/Share $95.59 Unrealized @ Report Date +7.3%
LNC LINCOLN NATL CORP IND 0.4%
Value $9.406M Shares 348,741 Share Price $26.97 * Est. Cost/Share $27.01 Unrealized @ Report Date -21.4%
BRKR BRUKER CORP 0.4%
Value $9.275M Shares 126,220 Share Price $73.48 * Est. Cost/Share $67.42 Unrealized @ Report Date -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $9.121M Shares 113,428 Share Price $80.41 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.0%
EXP EAGLE MATLS INC 0.4%
Value $9.104M Shares 44,881 Share Price $202.84 * Est. Cost/Share $127.82 Unrealized @ Report Date +36.2%
MEDP MEDPACE HLDGS INC 0.4%
Value $9.041M Shares 29,494 Share Price $306.53 * Est. Cost/Share $190.81 Unrealized @ Report Date +41.5%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $8.824M Shares 212,790 Share Price $41.47 Est. Cost/Share $42.75 Unrealized @ Report Date —
JOE ST JOE CO 0.4%
Value $8.794M Shares 146,125 Share Price $60.18 * Est. Cost/Share $51.33 Unrealized @ Report Date +2.5%
PSMT PRICESMART INC 0.4%
Value $8.744M Shares 115,384 Share Price $75.78 * Est. Cost/Share $70.33 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC 0.3%
Value $8.663M Shares 154,428 Share Price $56.10 Est. Cost/Share $60.66 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.3%
Value $8.656M Shares 38,854 Share Price $222.79 * Est. Cost/Share $196.58 Unrealized @ Report Date +5.9%
FR FIRST INDL RLTY TR INC 0.3%
Value $8.263M Shares 156,888 Share Price $52.67 Est. Cost/Share $54.88 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.3%
Value $8.249M Shares 57,150 Share Price $144.34 * Est. Cost/Share $41.47 Unrealized @ Report Date +178.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $8.216M Shares 124,886 Share Price $65.79 * Est. Cost/Share $56.67 Unrealized @ Report Date -15.1%
WWD WOODWARD INC 0.3%
Value $8.171M Shares 60,027 Share Price $136.13 * Est. Cost/Share $117.40 Unrealized @ Report Date +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $8.168M Shares 260,877 Share Price $31.31 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.8%
IPAR INTER PARFUMS INC 0.3%
Value $8.124M Shares 56,415 Share Price $144.01 * Est. Cost/Share $91.27 Unrealized @ Report Date +43.1%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value $8.112M Shares 156,171 Share Price $51.94 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.5%
TREX TREX CO INC 0.3%
Value $8.1M Shares 97,836 Share Price $82.79 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $8.094M Shares 62,409 Share Price $129.69 * Est. Cost/Share $128.74 Unrealized @ Report Date +7.1%
AA ALCOA CORP 0.3%
Value $7.987M Shares 234,910 Share Price $34.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -14.7%
PGNY PROGYNY INC 0.3%
Value $7.938M Shares 213,489 Share Price $37.18 * Est. Cost/Share $36.77 Unrealized @ Report Date -8.7%
YELP YELP INC 0.3%
Value $7.922M Shares 167,338 Share Price $47.34 * Est. Cost/Share $39.16 Unrealized @ Report Date +12.7%
ATKR ATKORE INC 0.3%
Value $7.873M Shares 49,206 Share Price $160.00 * Est. Cost/Share $113.92 Unrealized @ Report Date +16.8%
NYT NEW YORK TIMES CO 0.3%
Value $7.853M Shares 160,302 Share Price $48.99 * Est. Cost/Share $35.98 Unrealized @ Report Date +19.5%
FHI FEDERATED HERMES INC 0.3%
Value $7.808M Shares 230,591 Share Price $33.86 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.9%
MTH MERITAGE HOMES CORP 0.3%
Value $7.757M Shares 44,528 Share Price $174.20 * Est. Cost/Share $50.05 Unrealized @ Report Date +37.7%
CRUS CIRRUS LOGIC INC 0.3%
Value $7.694M Shares 92,483 Share Price $83.19 * Est. Cost/Share $77.04 Unrealized @ Report Date -2.8%
CRVL CORVEL CORP 0.3%
Value $7.671M Shares 31,030 Share Price $247.21 * Est. Cost/Share $55.62 Unrealized @ Report Date +27.5%
FLEX FLEX LTD 0.3%
Value $7.636M Shares 250,689 Share Price $30.46 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.1%
SAIA SAIA INC 0.3%
Value $7.561M Shares 17,253 Share Price $438.22 * Est. Cost/Share $342.83 Unrealized @ Report Date +17.9%
ALRM ALARM COM HLDGS INC 0.3%
Value $7.474M Shares 115,656 Share Price $64.62 * Est. Cost/Share $55.64 Unrealized @ Report Date +3.1%
LSTR LANDSTAR SYS INC 0.3%
Value $7.469M Shares 38,571 Share Price $193.65 Est. Cost/Share $161.05 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $7.461M Shares 156,450 Share Price $47.69 * Est. Cost/Share $30.61 Unrealized @ Report Date +32.2%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $7.422M Shares 729,050 Share Price $10.18 Est. Cost/Share $9.28 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $7.409M Shares 48,928 Share Price $151.42 * Est. Cost/Share $141.66 Unrealized @ Report Date -5.2%
— SUMMIT MATLS INC 0.3%
Value $7.367M Shares 191,544 Share Price $38.46 Est. Cost/Share $35.87 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.3%
Value $7.364M Shares 447,667 Share Price $16.45 * Est. Cost/Share $12.51 Unrealized @ Report Date +10.6%
YOU CLEAR SECURE INC 0.3%
Value $7.259M Shares 351,522 Share Price $20.65 * Est. Cost/Share $19.09 Unrealized @ Report Date -5.6%
— ENCORE WIRE CORP 0.3%
Value $7.244M Shares 33,913 Share Price $213.60 Est. Cost/Share $100.00 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.3%
Value $7.022M Shares 177,321 Share Price $39.60 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $6.967M Shares 119,815 Share Price $58.15 * Est. Cost/Share $47.05 Unrealized @ Report Date +15.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value $6.921M Shares 307,450 Share Price $22.51 Est. Cost/Share $20.10 Unrealized @ Report Date —
VC VISTEON CORP 0.3%
Value $6.9M Shares 55,244 Share Price $124.90 Est. Cost/Share $127.64 Unrealized @ Report Date -3.6%
OMF ONEMAIN HLDGS INC 0.3%
Value $6.868M Shares 139,593 Share Price $49.20 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.8%
— SMARTSHEET INC 0.3%
Value $6.724M Shares 140,620 Share Price $47.82 Est. Cost/Share $42.99 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.3%
Value $6.654M Shares 279,952 Share Price $23.77 * Est. Cost/Share $25.40 Unrealized @ Report Date -22.9%
UGI UGI CORP NEW 0.3%
Value $6.552M Shares 266,330 Share Price $24.60 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.1%
POR PORTLAND GEN ELEC CO 0.3%
Value $6.542M Shares 150,957 Share Price $43.34 * Est. Cost/Share $42.01 Unrealized @ Report Date -10.9%
CACI CACI INTL INC 0.3%
Value $6.488M Shares 20,033 Share Price $323.86 Est. Cost/Share $319.48 Unrealized @ Report Date +1.6%
BKU BANKUNITED INC 0.3%
Value $6.423M Shares 198,072 Share Price $32.43 * Est. Cost/Share $21.28 Unrealized @ Report Date +12.5%
PBF PBF ENERGY INC 0.3%
Value $6.415M Shares 145,935 Share Price $43.96 * Est. Cost/Share $27.65 Unrealized @ Report Date +64.2%
COLB COLUMBIA BKG SYS INC 0.3%
Value $6.403M Shares 239,985 Share Price $26.68 * Est. Cost/Share $19.99 Unrealized @ Report Date -2.3%
NNN NNN REIT INC 0.3%
Value $6.391M Shares 148,288 Share Price $43.10 Est. Cost/Share $42.78 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.3%
Value $6.353M Shares 187,015 Share Price $33.97 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.6%
OGE OGE ENERGY CORP 0.3%
Value $6.344M Shares 181,628 Share Price $34.93 Est. Cost/Share $37.00 Unrealized @ Report Date -6.7%
PLUS EPLUS INC 0.3%
Value $6.237M Shares 78,113 Share Price $79.84 * Est. Cost/Share $52.25 Unrealized @ Report Date +27.9%
MOD MODINE MFG CO 0.2%
Value $6.193M Shares 103,732 Share Price $59.70 * Est. Cost/Share $17.51 Unrealized @ Report Date +179.3%
— SYNOVUS FINL CORP 0.2%
Value $6.166M Shares 163,780 Share Price $37.65 Est. Cost/Share $35.73 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.2%
Value $6.164M Shares 18,720 Share Price $329.28 * Est. Cost/Share $266.72 Unrealized @ Report Date +2.9%
EXEL EXELIXIS INC 0.2%
Value $6.16M Shares 256,793 Share Price $23.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +14.3%
GMED GLOBUS MED INC 0.2%
Value $6.144M Shares 115,297 Share Price $53.29 * Est. Cost/Share $52.00 Unrealized @ Report Date -6.3%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $6.089M Shares 286,010 Share Price $21.29 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $6.002M Shares 153,542 Share Price $39.09 * Est. Cost/Share $37.08 Unrealized @ Report Date -10.8%
— VERITEX HLDGS INC 0.2%
Value $5.998M Shares 257,760 Share Price $23.27 Est. Cost/Share $21.85 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.2%
Value $5.982M Shares 672,177 Share Price $8.90 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.3%
SAM BOSTON BEER INC 0.2%
Value $5.975M Shares 17,289 Share Price $345.59 Est. Cost/Share $354.30 Unrealized @ Report Date -1.0%
AL AIR LEASE CORP 0.2%
Value $5.974M Shares 142,453 Share Price $41.94 * Est. Cost/Share $38.66 Unrealized @ Report Date -5.7%
SSD SIMPSON MFG INC 0.2%
Value $5.935M Shares 29,977 Share Price $197.98 * Est. Cost/Share $153.30 Unrealized @ Report Date +2.0%
BLKB BLACKBAUD INC 0.2%
Value $5.905M Shares 68,103 Share Price $86.70 * Est. Cost/Share $69.49 Unrealized @ Report Date +8.9%
ESTC ELASTIC N V 0.2%
Value $5.897M Shares 52,322 Share Price $112.70 * Est. Cost/Share $69.91 Unrealized @ Report Date +27.1%
CALX CALIX INC 0.2%
Value $5.761M Shares 131,860 Share Price $43.69 * Est. Cost/Share $44.37 Unrealized @ Report Date -9.9%
SANM SANMINA CORPORATION 0.2%
Value $5.751M Shares 111,960 Share Price $51.37 Est. Cost/Share $55.94 Unrealized @ Report Date -8.8%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $5.738M Shares 105,627 Share Price $54.32 * Est. Cost/Share $40.75 Unrealized @ Report Date +7.8%
ALG ALAMO GROUP INC 0.2%
Value $5.71M Shares 27,168 Share Price $210.19 * Est. Cost/Share $172.94 Unrealized @ Report Date +4.3%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $5.702M Shares 79,610 Share Price $71.62 Est. Cost/Share $63.76 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $5.672M Shares 22,107 Share Price $256.58 * Est. Cost/Share $137.53 Unrealized @ Report Date +57.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.67M Shares 45,159 Share Price $125.55 * Est. Cost/Share $83.42 Unrealized @ Report Date +29.4%
CHE CHEMED CORP NEW 0.2%
Value $5.614M Shares 9,601 Share Price $584.75 * Est. Cost/Share $482.03 Unrealized @ Report Date +15.2%
MLI MUELLER INDS INC 0.2%
Value $5.593M Shares 118,632 Share Price $47.15 * Est. Cost/Share $37.15 Unrealized @ Report Date +5.9%
CUZ COUSINS PPTYS INC 0.2%
Value $5.511M Shares 226,336 Share Price $24.35 Est. Cost/Share $23.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.2%
Value $5.505M Shares 67,050 Share Price $82.11 * Est. Cost/Share $79.15 Unrealized @ Report Date -6.2%
UNM UNUM GROUP 0.2%
Value $5.503M Shares 121,694 Share Price $45.22 Est. Cost/Share $29.77 Unrealized @ Report Date +53.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $5.496M Shares 151,126 Share Price $36.37 * Est. Cost/Share $27.94 Unrealized @ Report Date +20.6%
ALV AUTOLIV INC 0.2%
Value $5.457M Shares 49,524 Share Price $110.19 * Est. Cost/Share $88.56 Unrealized @ Report Date +6.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $5.419M Shares 70,630 Share Price $76.73 Est. Cost/Share $51.46 Unrealized @ Report Date +46.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $5.4M Shares 133,628 Share Price $40.41 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $5.375M Shares 38,220 Share Price $140.64 * Est. Cost/Share $105.38 Unrealized @ Report Date +13.2%
BKE BUCKLE INC 0.2%
Value $5.368M Shares 112,970 Share Price $47.52 * Est. Cost/Share $29.15 Unrealized @ Report Date +2.3%
TEX TEREX CORP NEW 0.2%
Value $5.344M Shares 93,006 Share Price $57.46 * Est. Cost/Share $54.92 Unrealized @ Report Date -5.9%
ACT ENACT HLDGS INC 0.2%
Value $5.279M Shares 182,742 Share Price $28.89 * Est. Cost/Share $23.78 Unrealized @ Report Date +10.4%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $5.247M Shares 70,069 Share Price $74.88 * Est. Cost/Share $88.49 Unrealized @ Report Date -19.2%
AGYS AGILYSYS INC 0.2%
Value $5.244M Shares 61,825 Share Price $84.82 * Est. Cost/Share $66.04 Unrealized @ Report Date +22.9%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value $5.24M Shares 105,165 Share Price $49.83 * Est. Cost/Share $36.87 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.2%
Value $5.213M Shares 26,176 Share Price $199.15 * Est. Cost/Share $155.88 Unrealized @ Report Date +32.7%
PLNT PLANET FITNESS INC 0.2%
Value $5.195M Shares 71,160 Share Price $73.00 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $5.173M Shares 160,141 Share Price $32.30 * Est. Cost/Share $30.00 Unrealized @ Report Date -7.0%
NEU NEWMARKET CORP 0.2%
Value $5.158M Shares 9,450 Share Price $545.83 * Est. Cost/Share $302.48 Unrealized @ Report Date +60.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $5.153M Shares 46,189 Share Price $111.56 * Est. Cost/Share $88.42 Unrealized @ Report Date +4.2%
OII OCEANEERING INTL INC 0.2%
Value $5.151M Shares 242,041 Share Price $21.28 * Est. Cost/Share $21.07 Unrealized @ Report Date +5.2%
AIN ALBANY INTL CORP 0.2%
Value $5.142M Shares 52,352 Share Price $98.22 * Est. Cost/Share $88.64 Unrealized @ Report Date -4.7%
OFG OFG BANCORP 0.2%
Value $5.108M Shares 136,296 Share Price $37.48 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $5.089M Shares 164,955 Share Price $30.85 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.8%
ATEN A10 NETWORKS INC 0.2%
Value $5.027M Shares 381,693 Share Price $13.17 * Est. Cost/Share $13.37 Unrealized @ Report Date -12.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $5.02M Shares 165,834 Share Price $30.27 Est. Cost/Share $31.94 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.2%
Value $4.989M Shares 148,091 Share Price $33.69 * Est. Cost/Share $31.17 Unrealized @ Report Date -1.4%
SF STIFEL FINL CORP 0.2%
Value $4.962M Shares 71,760 Share Price $69.15 * Est. Cost/Share $60.51 Unrealized @ Report Date -2.1%
AN AUTONATION INC 0.2%
Value $4.909M Shares 32,690 Share Price $150.18 * Est. Cost/Share $139.24 Unrealized @ Report Date -0.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $4.898M Shares 88,460 Share Price $55.37 * Est. Cost/Share $52.86 Unrealized @ Report Date +1.0%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.875M Shares 67,754 Share Price $71.95 * Est. Cost/Share $61.22 Unrealized @ Report Date -7.5%
AR ANTERO RESOURCES CORP 0.2%
Value $4.819M Shares 212,488 Share Price $22.68 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.4%
ZIP ZIPRECRUITER INC 0.2%
Value $4.813M Shares 346,272 Share Price $13.90 * Est. Cost/Share $14.19 Unrealized @ Report Date -12.9%
KURA KURA ONCOLOGY INC 0.2%
Value $4.795M Shares 333,450 Share Price $14.38 * Est. Cost/Share $12.53 Unrealized @ Report Date -21.5%
— UNITED STATES STL CORP NEW 0.2%
Value $4.79M Shares 98,460 Share Price $48.65 Est. Cost/Share $38.13 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $4.789M Shares 107,611 Share Price $44.50 * Est. Cost/Share $39.15 Unrealized @ Report Date +3.2%
PLAB PHOTRONICS INC 0.2%
Value $4.777M Shares 152,295 Share Price $31.37 * Est. Cost/Share $20.74 Unrealized @ Report Date +7.3%
OSK OSHKOSH CORP 0.2%
Value $4.732M Shares 43,650 Share Price $108.41 * Est. Cost/Share $92.94 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.2%
Value $4.7M Shares 16,419 Share Price $286.24 * Est. Cost/Share $228.68 Unrealized @ Report Date +13.9%
LAUR LAUREATE EDUCATION INC 0.2%
Value $4.698M Shares 342,700 Share Price $13.71 Est. Cost/Share $13.66 Unrealized @ Report Date +0.5%
WINA WINMARK CORP 0.2%
Value $4.688M Shares 11,228 Share Price $417.55 Est. Cost/Share $370.43 Unrealized @ Report Date +13.6%
FN FABRINET 0.2%
Value $4.684M Shares 24,610 Share Price $190.33 * Est. Cost/Share $98.89 Unrealized @ Report Date +73.3%
AFRM AFFIRM HLDGS INC 0.2%
Value $4.68M Shares 95,247 Share Price $49.14 * Est. Cost/Share $24.22 Unrealized @ Report Date +19.4%
FIX COMFORT SYS USA INC 0.2%
Value $4.675M Shares 22,733 Share Price $205.67 * Est. Cost/Share $173.67 Unrealized @ Report Date +5.6%
W WAYFAIR INC 0.2%
Value $4.664M Shares 75,593 Share Price $61.70 * Est. Cost/Share $50.49 Unrealized @ Report Date +3.5%
BDN BRANDYWINE RLTY TR 0.2%
Value $4.63M Shares 857,326 Share Price $5.40 Est. Cost/Share $5.23 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.2%
Value $4.614M Shares 72,612 Share Price $63.55 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.6%
TTEK TETRA TECH INC NEW 0.2%
Value $4.601M Shares 27,563 Share Price $166.93 * Est. Cost/Share $29.42 Unrealized @ Report Date +8.6%
THC TENET HEALTHCARE CORP 0.2%
Value $4.595M Shares 60,806 Share Price $75.57 * Est. Cost/Share $56.34 Unrealized @ Report Date +12.5%
NTRA NATERA INC 0.2%
Value $4.585M Shares 73,195 Share Price $62.64 * Est. Cost/Share $53.76 Unrealized @ Report Date -7.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $4.572M Shares 133,479 Share Price $34.25 * Est. Cost/Share $25.88 Unrealized @ Report Date -0.4%
UMBF UMB FINL CORP 0.2%
Value $4.545M Shares 54,395 Share Price $83.55 * Est. Cost/Share $73.60 Unrealized @ Report Date -4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $4.536M Shares 26,269 Share Price $172.69 * Est. Cost/Share $114.34 Unrealized @ Report Date +39.2%
CMC COMMERCIAL METALS CO 0.2%
Value $4.534M Shares 90,602 Share Price $50.04 * Est. Cost/Share $45.80 Unrealized @ Report Date -3.5%
— KARUNA THERAPEUTICS INC 0.2%
Value $4.487M Shares 14,176 Share Price $316.51 Est. Cost/Share $176.84 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $4.486M Shares 46,519 Share Price $96.43 Est. Cost/Share $100.04 Unrealized @ Report Date -4.1%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $4.472M Shares 77,604 Share Price $57.62 * Est. Cost/Share $30.43 Unrealized @ Report Date +42.6%
FOR FORESTAR GROUP INC 0.2%
Value $4.465M Shares 135,020 Share Price $33.07 * Est. Cost/Share $23.20 Unrealized @ Report Date +25.0%
DCI DONALDSON INC 0.2%
Value $4.446M Shares 68,038 Share Price $65.35 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.3%
CR CRANE COMPANY 0.2%
Value $4.445M Shares 37,628 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
VITL VITAL FARMS INC 0.2%
Value $4.438M Shares 282,856 Share Price $15.69 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.9%
— HUDSON PAC PPTYS INC 0.2%
Value $4.438M Shares 476,643 Share Price $9.31 Est. Cost/Share $5.17 Unrealized @ Report Date —
SKYW SKYWEST INC 0.2%
Value $4.429M Shares 84,839 Share Price $52.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +7.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $4.409M Shares 90,736 Share Price $48.59 * Est. Cost/Share $42.04 Unrealized @ Report Date -4.9%
— DECIPHERA PHARMACEUTICALS IN 0.2%
Value $4.382M Shares 271,671 Share Price $16.13 Est. Cost/Share $14.96 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $4.376M Shares 78,413 Share Price $55.81 * Est. Cost/Share $59.29 Unrealized @ Report Date -31.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $4.375M Shares 52,778 Share Price $82.90 * Est. Cost/Share $17.63 Unrealized @ Report Date +14.7%
AX AXOS FINANCIAL INC 0.2%
Value $4.345M Shares 79,581 Share Price $54.60 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.2%
RGLD ROYAL GOLD INC 0.2%
Value $4.328M Shares 35,780 Share Price $120.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $4.282M Shares 61,859 Share Price $69.22 * Est. Cost/Share $65.64 Unrealized @ Report Date -6.0%
EXPO EXPONENT INC 0.2%
Value $4.276M Shares 48,565 Share Price $88.04 * Est. Cost/Share $94.30 Unrealized @ Report Date -15.7%
MMSI MERIT MED SYS INC 0.2%
Value $4.25M Shares 55,946 Share Price $75.96 * Est. Cost/Share $62.83 Unrealized @ Report Date +11.1%
BXC BLUELINX HLDGS INC 0.2%
Value $4.24M Shares 37,420 Share Price $113.31 * Est. Cost/Share $70.52 Unrealized @ Report Date +23.0%
OI O-I GLASS INC 0.2%
Value $4.226M Shares 257,990 Share Price $16.38 * Est. Cost/Share $20.63 Unrealized @ Report Date -25.3%
CXM SPRINKLR INC 0.2%
Value $4.219M Shares 350,403 Share Price $12.04 * Est. Cost/Share $11.86 Unrealized @ Report Date +15.7%
NOV NOV INC 0.2%
Value $4.207M Shares 207,457 Share Price $20.28 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.8%
ALKS ALKERMES PLC 0.2%
Value $4.196M Shares 151,261 Share Price $27.74 * Est. Cost/Share $27.16 Unrealized @ Report Date -4.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value $4.192M Shares 110,653 Share Price $37.88 * Est. Cost/Share $31.86 Unrealized @ Report Date +0.9%
AKR ACADIA RLTY TR 0.2%
Value $4.181M Shares 246,067 Share Price $16.99 Est. Cost/Share $14.07 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $4.165M Shares 34,070 Share Price $122.25 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.2%
Value $4.152M Shares 151,315 Share Price $27.44 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $4.132M Shares 48,680 Share Price $84.89 Est. Cost/Share $85.33 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $4.131M Shares 19,827 Share Price $208.34 * Est. Cost/Share $152.48 Unrealized @ Report Date +23.8%
PSTG PURE STORAGE INC 0.2%
Value $4.094M Shares 114,816 Share Price $35.66 Est. Cost/Share $27.81 Unrealized @ Report Date +26.1%
PRIM PRIMORIS SVCS CORP 0.2%
Value $4.078M Shares 122,795 Share Price $33.21 * Est. Cost/Share $28.10 Unrealized @ Report Date +10.9%
SLM SLM CORP 0.2%
Value $4.066M Shares 212,650 Share Price $19.12 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.4%
TDC TERADATA CORP DEL 0.2%
Value $4.058M Shares 93,272 Share Price $43.51 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.0%
KEX KIRBY CORP 0.2%
Value $4.024M Shares 51,271 Share Price $78.48 Est. Cost/Share $72.49 Unrealized @ Report Date +7.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $4.013M Shares 18,454 Share Price $217.46 * Est. Cost/Share $133.36 Unrealized @ Report Date +44.7%
CGNX COGNEX CORP 0.2%
Value $4.002M Shares 95,870 Share Price $41.74 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $3.976M Shares 90,272 Share Price $44.04 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.5%
— ANYWHERE REAL ESTATE INC 0.2%
Value $3.972M Shares 489,786 Share Price $8.11 Est. Cost/Share $5.95 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.2%
Value $3.969M Shares 86,162 Share Price $46.06 * Est. Cost/Share $44.13 Unrealized @ Report Date -4.7%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $3.966M Shares 122,120 Share Price $32.48 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.9%
TBBK BANCORP INC DEL 0.2%
Value $3.96M Shares 102,693 Share Price $38.56 * Est. Cost/Share $28.29 Unrealized @ Report Date +32.2%
SEM SELECT MED HLDGS CORP 0.2%
Value $3.954M Shares 168,240 Share Price $23.50 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $3.922M Shares 223,616 Share Price $17.54 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.5%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $3.901M Shares 300,105 Share Price $13.00 Est. Cost/Share $14.01 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.2%
Value $3.896M Shares 69,061 Share Price $56.41 * Est. Cost/Share $49.62 Unrealized @ Report Date -8.3%
MDU MDU RES GROUP INC 0.2%
Value $3.892M Shares 196,556 Share Price $19.80 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.6%
MTDR MATADOR RES CO 0.2%
Value $3.89M Shares 68,420 Share Price $56.86 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.5%
PHR PHREESIA INC 0.2%
Value $3.888M Shares 167,960 Share Price $23.15 * Est. Cost/Share $20.75 Unrealized @ Report Date -16.8%
BOKF BOK FINL CORP 0.2%
Value $3.799M Shares 44,352 Share Price $85.65 * Est. Cost/Share $82.13 Unrealized @ Report Date -13.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $3.757M Shares 161,440 Share Price $23.27 Est. Cost/Share $21.72 Unrealized @ Report Date —
GTLB GITLAB INC 0.2%
Value $3.755M Shares 59,634 Share Price $62.96 * Est. Cost/Share $39.31 Unrealized @ Report Date +28.6%
INSP INSPIRE MED SYS INC 0.2%
Value $3.727M Shares 18,320 Share Price $203.43 * Est. Cost/Share $239.44 Unrealized @ Report Date -32.3%
UPBD UPBOUND GROUP INC 0.1%
Value $3.714M Shares 109,326 Share Price $33.97 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.1%
WU WESTERN UN CO 0.1%
Value $3.702M Shares 310,547 Share Price $11.92 Est. Cost/Share $11.59 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $3.694M Shares 3,979 Share Price $928.40 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.659M Shares 10,924 Share Price $334.91 * Est. Cost/Share $291.47 Unrealized @ Report Date +26.9%
CYTK CYTOKINETICS INC 0.1%
Value $3.659M Shares 43,820 Share Price $83.49 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $3.657M Shares 71,859 Share Price $50.89 * Est. Cost/Share $47.88 Unrealized @ Report Date -6.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.657M Shares 71,390 Share Price $51.22 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.653M Shares 141,597 Share Price $25.80 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.0%
QLYS QUALYS INC 0.1%
Value $3.644M Shares 18,566 Share Price $196.28 * Est. Cost/Share $124.84 Unrealized @ Report Date +40.1%
ARHS ARHAUS INC 0.1%
Value $3.642M Shares 307,333 Share Price $11.85 * Est. Cost/Share $9.92 Unrealized @ Report Date -8.2%
CBT CABOT CORP 0.1%
Value $3.622M Shares 43,379 Share Price $83.50 * Est. Cost/Share $70.60 Unrealized @ Report Date +0.8%
GHC GRAHAM HLDGS CO 0.1%
Value $3.609M Shares 5,181 Share Price $696.52 * Est. Cost/Share $573.03 Unrealized @ Report Date +6.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $3.604M Shares 79,219 Share Price $45.50 * Est. Cost/Share $41.47 Unrealized @ Report Date -19.1%
NMIH NMI HLDGS INC 0.1%
Value $3.583M Shares 120,736 Share Price $29.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +22.3%
MLKN MILLERKNOLL INC 0.1%
Value $3.579M Shares 134,142 Share Price $26.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.6%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $3.576M Shares 68,345 Share Price $52.32 Est. Cost/Share $50.89 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $3.569M Shares 18,346 Share Price $194.55 * Est. Cost/Share $176.78 Unrealized @ Report Date +2.6%
— BARNES GROUP INC 0.1%
Value $3.567M Shares 109,307 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.547M Shares 176,990 Share Price $20.04 * Est. Cost/Share $16.16 Unrealized @ Report Date -0.7%
— ALLETE INC 0.1%
Value $3.547M Shares 57,990 Share Price $61.16 Est. Cost/Share $62.54 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $3.535M Shares 87,576 Share Price $40.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +48.5%
TNC TENNANT CO 0.1%
Value $3.534M Shares 38,127 Share Price $92.69 * Est. Cost/Share $71.87 Unrealized @ Report Date +12.1%
FTI TECHNIPFMC PLC 0.1%
Value $3.493M Shares 173,439 Share Price $20.14 Est. Cost/Share $11.40 Unrealized @ Report Date +77.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.463M Shares 47,408 Share Price $73.05 * Est. Cost/Share $64.14 Unrealized @ Report Date +1.5%
LZ LEGALZOOM COM INC 0.1%
Value $3.459M Shares 306,070 Share Price $11.30 * Est. Cost/Share $10.40 Unrealized @ Report Date +4.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.452M Shares 243,784 Share Price $14.16 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.3%
— VECTOR GROUP LTD 0.1%
Value $3.446M Shares 305,470 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.426M Shares 68,290 Share Price $50.17 * Est. Cost/Share $52.65 Unrealized @ Report Date -2.0%
MSTR MICROSTRATEGY INC 0.1%
Value $3.405M Shares 5,391 Share Price $631.62 * Est. Cost/Share $32.55 Unrealized @ Report Date +45.6%
FLO FLOWERS FOODS INC 0.1%
Value $3.39M Shares 150,590 Share Price $22.51 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.9%
LPRO OPEN LENDING CORP 0.1%
Value $3.382M Shares 397,382 Share Price $8.51 * Est. Cost/Share $8.73 Unrealized @ Report Date -22.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.38M Shares 31,158 Share Price $108.49 * Est. Cost/Share $100.38 Unrealized @ Report Date -9.7%
OFIX ORTHOFIX MED INC 0.1%
Value $3.367M Shares 249,747 Share Price $13.48 * Est. Cost/Share $15.46 Unrealized @ Report Date -24.0%
SYNA SYNAPTICS INC 0.1%
Value $3.362M Shares 29,470 Share Price $114.08 * Est. Cost/Share $86.78 Unrealized @ Report Date +14.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.361M Shares 20,220 Share Price $166.23 * Est. Cost/Share $136.86 Unrealized @ Report Date +5.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $3.33M Shares 14,802 Share Price $224.97 * Est. Cost/Share $215.99 Unrealized @ Report Date -2.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $3.324M Shares 46,688 Share Price $71.19 * Est. Cost/Share $67.81 Unrealized @ Report Date -14.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $3.307M Shares 95,223 Share Price $34.73 Est. Cost/Share $35.36 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.298M Shares 82,769 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $3.291M Shares 16,399 Share Price $200.71 Est. Cost/Share $200.71 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $3.255M Shares 249,450 Share Price $13.05 * Est. Cost/Share $9.76 Unrealized @ Report Date +9.0%
CIEN CIENA CORP 0.1%
Value $3.254M Shares 72,296 Share Price $45.01 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $3.251M Shares 20,253 Share Price $160.51 * Est. Cost/Share $130.93 Unrealized @ Report Date +17.0%
AROC ARCHROCK INC 0.1%
Value $3.231M Shares 209,790 Share Price $15.40 * Est. Cost/Share $12.51 Unrealized @ Report Date +2.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.224M Shares 15,976 Share Price $201.78 * Est. Cost/Share $63.83 Unrealized @ Report Date +31.3%
AMBA AMBARELLA INC 0.1%
Value $3.207M Shares 52,333 Share Price $61.29 * Est. Cost/Share $64.69 Unrealized @ Report Date -15.6%
WTFC WINTRUST FINL CORP 0.1%
Value $3.201M Shares 34,507 Share Price $92.75 * Est. Cost/Share $85.79 Unrealized @ Report Date -3.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.2M Shares 17,434 Share Price $183.54 Est. Cost/Share $186.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.19M Shares 24,680 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $3.182M Shares 74,592 Share Price $42.66 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.8%
— SHOCKWAVE MED INC 0.1%
Value $3.181M Shares 16,691 Share Price $190.56 Est. Cost/Share $208.54 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.1%
Value $3.17M Shares 39,600 Share Price $80.05 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.7%
INGR INGREDION INC 0.1%
Value $3.143M Shares 28,959 Share Price $108.53 * Est. Cost/Share $103.03 Unrealized @ Report Date -2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $3.135M Shares 103,571 Share Price $30.27 * Est. Cost/Share $25.39 Unrealized @ Report Date +12.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.118M Shares 35,455 Share Price $87.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +97.9%
— MR COOPER GROUP INC 0.1%
Value $3.111M Shares 47,770 Share Price $65.12 Est. Cost/Share $41.74 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $3.099M Shares 47,580 Share Price $65.14 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.1%
KWR QUAKER HOUGHTON 0.1%
Value $3.098M Shares 14,514 Share Price $213.42 * Est. Cost/Share $178.29 Unrealized @ Report Date -3.3%
CDE COEUR MNG INC 0.1%
Value $3.093M Shares 948,655 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date -20.9%
TPR TAPESTRY INC 0.1%
Value $3.09M Shares 83,950 Share Price $36.81 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.1%
CROX CROCS INC 0.1%
Value $3.076M Shares 32,932 Share Price $93.41 Est. Cost/Share $97.03 Unrealized @ Report Date -4.9%
ARVN ARVINAS INC 0.1%
Value $3.069M Shares 74,571 Share Price $41.16 * Est. Cost/Share $26.98 Unrealized @ Report Date -13.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.062M Shares 42,629 Share Price $71.84 * Est. Cost/Share $61.48 Unrealized @ Report Date +9.3%
WCC WESCO INTL INC 0.1%
Value $2.991M Shares 17,203 Share Price $173.88 * Est. Cost/Share $146.77 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.991M Shares 45,449 Share Price $65.81 * Est. Cost/Share $48.52 Unrealized @ Report Date +4.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.987M Shares 52,630 Share Price $56.76 * Est. Cost/Share $57.98 Unrealized @ Report Date -11.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $2.961M Shares 205,773 Share Price $14.39 Est. Cost/Share $13.57 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $2.952M Shares 35,967 Share Price $82.07 * Est. Cost/Share $65.77 Unrealized @ Report Date +1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.946M Shares 47,514 Share Price $62.00 * Est. Cost/Share $67.81 Unrealized @ Report Date -0.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.944M Shares 43,621 Share Price $67.48 * Est. Cost/Share $108.02 Unrealized @ Report Date -32.5%
— TRIUMPH GROUP INC NEW 0.1%
Value $2.942M Shares 177,463 Share Price $16.58 Est. Cost/Share $16.29 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $2.942M Shares 111,786 Share Price $26.32 * Est. Cost/Share $29.54 Unrealized @ Report Date -22.6%
BMI BADGER METER INC 0.1%
Value $2.942M Shares 19,059 Share Price $154.37 * Est. Cost/Share $127.71 Unrealized @ Report Date +12.4%
BLBD BLUE BIRD CORP 0.1%
Value $2.939M Shares 109,007 Share Price $26.96 * Est. Cost/Share $20.94 Unrealized @ Report Date -1.7%
— ENSTAR GROUP LIMITED 0.1%
Value $2.929M Shares 9,950 Share Price $294.35 Est. Cost/Share $244.24 Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $2.904M Shares 195,284 Share Price $14.87 * Est. Cost/Share $13.75 Unrealized @ Report Date -6.2%
SPSC SPS COMM INC 0.1%
Value $2.896M Shares 14,941 Share Price $193.84 * Est. Cost/Share $143.26 Unrealized @ Report Date +21.7%
RITM RITHM CAPITAL CORP 0.1%
Value $2.872M Shares 268,960 Share Price $10.68 Est. Cost/Share $9.55 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.1%
Value $2.856M Shares 95,350 Share Price $29.95 Est. Cost/Share $25.19 Unrealized @ Report Date —
GAP GAP INC 0.1%
Value $2.829M Shares 135,280 Share Price $20.91 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.1%
Value $2.826M Shares 23,901 Share Price $118.25 * Est. Cost/Share $86.95 Unrealized @ Report Date +9.7%
DAN DANA INC 0.1%
Value $2.826M Shares 193,434 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.1%
Value $2.819M Shares 82,691 Share Price $34.09 * Est. Cost/Share $26.84 Unrealized @ Report Date +9.8%
PRLB PROTO LABS INC 0.1%
Value $2.818M Shares 72,325 Share Price $38.96 * Est. Cost/Share $44.49 Unrealized @ Report Date -27.2%
PSN PARSONS CORP DEL 0.1%
Value $2.814M Shares 44,870 Share Price $62.71 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.1%
Value $2.8M Shares 363,667 Share Price $7.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $2.797M Shares 32,292 Share Price $86.62 * Est. Cost/Share $63.47 Unrealized @ Report Date +18.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $2.786M Shares 129,110 Share Price $21.58 * Est. Cost/Share $21.60 Unrealized @ Report Date -18.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $2.777M Shares 108,349 Share Price $25.63 Est. Cost/Share $23.79 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $2.769M Shares 147,392 Share Price $18.79 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.3%
RLJ RLJ LODGING TR 0.1%
Value $2.767M Shares 236,087 Share Price $11.72 Est. Cost/Share $11.27 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $2.75M Shares 79,457 Share Price $34.61 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.1%
REX REX AMERICAN RES CORP 0.1%
Value $2.749M Shares 58,120 Share Price $47.30 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $2.749M Shares 76,804 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.1%
Value $2.726M Shares 99,085 Share Price $27.51 * Est. Cost/Share $24.09 Unrealized @ Report Date +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.699M Shares 43,270 Share Price $62.37 * Est. Cost/Share $46.39 Unrealized @ Report Date +22.9%
TPH TRI POINTE HOMES INC 0.1%
Value $2.679M Shares 75,672 Share Price $35.40 * Est. Cost/Share $19.44 Unrealized @ Report Date +49.4%
LRN STRIDE INC 0.1%
Value $2.676M Shares 45,072 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $2.672M Shares 92,512 Share Price $28.88 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.7%
— PACIFIC PREMIER BANCORP 0.1%
Value $2.669M Shares 91,698 Share Price $29.11 Est. Cost/Share $23.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.661M Shares 49,875 Share Price $53.35 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.6%
COUR COURSERA INC 0.1%
Value $2.657M Shares 137,191 Share Price $19.37 Est. Cost/Share $13.14 Unrealized @ Report Date +45.5%
NTGR NETGEAR INC 0.1%
Value $2.647M Shares 181,548 Share Price $14.58 * Est. Cost/Share $15.05 Unrealized @ Report Date -14.0%
— AZEK CO INC 0.1%
Value $2.64M Shares 69,020 Share Price $38.25 Est. Cost/Share $29.85 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $2.634M Shares 10,470 Share Price $251.54 * Est. Cost/Share $260.85 Unrealized @ Report Date -15.3%
BLD TOPBUILD CORP 0.1%
Value $2.627M Shares 7,020 Share Price $374.26 * Est. Cost/Share $286.36 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.619M Shares 184,540 Share Price $14.19 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $2.595M Shares 41,623 Share Price $62.34 Est. Cost/Share $39.14 Unrealized @ Report Date —
— VIPER ENERGY INC 0.1%
Value $2.594M Shares 82,662 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.586M Shares 51,470 Share Price $50.24 Est. Cost/Share $46.00 Unrealized @ Report Date +8.4%
THRM GENTHERM INC 0.1%
Value $2.576M Shares 49,200 Share Price $52.36 * Est. Cost/Share $59.48 Unrealized @ Report Date -17.9%
NOVT NOVANTA INC 0.1%
Value $2.572M Shares 15,270 Share Price $168.41 * Est. Cost/Share $162.94 Unrealized @ Report Date -10.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $2.556M Shares 232,141 Share Price $11.01 * Est. Cost/Share $12.33 Unrealized @ Report Date -31.6%
PRI PRIMERICA INC 0.1%
Value $2.539M Shares 12,339 Share Price $205.76 Est. Cost/Share $187.38 Unrealized @ Report Date +9.1%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.537M Shares 51,033 Share Price $49.72 * Est. Cost/Share $45.91 Unrealized @ Report Date -2.7%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.53M Shares 99,372 Share Price $25.46 * Est. Cost/Share $23.81 Unrealized @ Report Date -24.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.53M Shares 110,191 Share Price $22.96 Est. Cost/Share $33.47 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $2.528M Shares 25,658 Share Price $98.52 * Est. Cost/Share $112.67 Unrealized @ Report Date -14.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.522M Shares 169,270 Share Price $14.90 * Est. Cost/Share $10.70 Unrealized @ Report Date +5.9%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.516M Shares 19,020 Share Price $132.27 * Est. Cost/Share $123.56 Unrealized @ Report Date -11.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $2.507M Shares 194,500 Share Price $12.89 * Est. Cost/Share $18.45 Unrealized @ Report Date -26.5%
— PREMIER FINANCIAL CORP 0.1%
Value $2.498M Shares 103,642 Share Price $24.10 Est. Cost/Share $19.02 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $2.493M Shares 128,499 Share Price $19.40 * Est. Cost/Share $21.80 Unrealized @ Report Date -22.8%
APPF APPFOLIO INC 0.1%
Value $2.488M Shares 14,360 Share Price $173.24 * Est. Cost/Share $182.29 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.1%
Value $2.484M Shares 21,190 Share Price $117.22 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.1%
Value $2.479M Shares 65,921 Share Price $37.61 Est. Cost/Share $34.13 Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $2.479M Shares 31,500 Share Price $78.69 * Est. Cost/Share $69.90 Unrealized @ Report Date -0.4%
CHWY CHEWY INC 0.1%
Value $2.478M Shares 104,874 Share Price $23.63 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.3%
IDA IDACORP INC 0.1%
Value $2.475M Shares 25,175 Share Price $98.32 Est. Cost/Share $108.43 Unrealized @ Report Date -10.7%
— ZUORA INC 0.1%
Value $2.464M Shares 262,151 Share Price $9.40 Est. Cost/Share $10.73 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $2.464M Shares 52,180 Share Price $47.22 * Est. Cost/Share $59.81 Unrealized @ Report Date -30.6%
OSIS OSI SYSTEMS INC 0.1%
Value $2.459M Shares 19,055 Share Price $129.05 * Est. Cost/Share $120.02 Unrealized @ Report Date -0.8%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.45M Shares 40,929 Share Price $59.86 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.5%
CVBF CVB FINL CORP 0.1%
Value $2.449M Shares 121,286 Share Price $20.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.2%
VICR VICOR CORP 0.1%
Value $2.445M Shares 54,399 Share Price $44.94 Est. Cost/Share $59.20 Unrealized @ Report Date -25.6%
CVI CVR ENERGY INC 0.1%
Value $2.43M Shares 80,202 Share Price $30.30 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2.43M Shares 537,577 Share Price $4.52 * Est. Cost/Share $5.13 Unrealized @ Report Date -1.7%
GPRO GOPRO INC 0.1%
Value $2.409M Shares 694,241 Share Price $3.47 * Est. Cost/Share $3.55 Unrealized @ Report Date -10.7%
NWL NEWELL BRANDS INC 0.1%
Value $2.405M Shares 277,070 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.401M Shares 75,563 Share Price $31.78 Est. Cost/Share $33.41 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.387M Shares 42,470 Share Price $56.21 * Est. Cost/Share $51.03 Unrealized @ Report Date -1.9%
GCO GENESCO INC 0.1%
Value $2.378M Shares 67,540 Share Price $35.21 * Est. Cost/Share $39.32 Unrealized @ Report Date -21.8%
— PATTERSON COS INC 0.1%
Value $2.376M Shares 83,510 Share Price $28.45 Est. Cost/Share $32.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $2.357M Shares 44,530 Share Price $52.94 * Est. Cost/Share $18.74 Unrealized @ Report Date +99.9%
LIVN LIVANOVA PLC 0.1%
Value $2.335M Shares 45,122 Share Price $51.74 * Est. Cost/Share $49.69 Unrealized @ Report Date -2.6%
— HASHICORP INC 0.1%
Value $2.323M Shares 98,252 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $2.316M Shares 37,122 Share Price $62.40 * Est. Cost/Share $51.71 Unrealized @ Report Date +24.2%
BZH BEAZER HOMES USA INC 0.1%
Value $2.314M Shares 68,470 Share Price $33.79 * Est. Cost/Share $28.78 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.303M Shares 34,000 Share Price $67.73 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.299M Shares 160,565 Share Price $14.32 * Est. Cost/Share $12.59 Unrealized @ Report Date +5.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $2.285M Shares 66,368 Share Price $34.43 Est. Cost/Share $58.68 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $2.277M Shares 38,760 Share Price $58.75 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $2.265M Shares 34,230 Share Price $66.18 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.243M Shares 40,416 Share Price $55.50 Est. Cost/Share $62.19 Unrealized @ Report Date -10.1%
MUSA MURPHY USA INC 0.1%
Value $2.242M Shares 6,287 Share Price $356.56 Est. Cost/Share $252.23 Unrealized @ Report Date +42.3%
SCI SERVICE CORP INTL 0.1%
Value $2.226M Shares 32,518 Share Price $68.45 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.7%
HUN HUNTSMAN CORP 0.1%
Value $2.22M Shares 88,330 Share Price $25.13 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $2.218M Shares 94,443 Share Price $23.49 * Est. Cost/Share $12.96 Unrealized @ Report Date -2.6%
— OLO INC 0.1%
Value $2.214M Shares 387,091 Share Price $5.72 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $2.207M Shares 23,930 Share Price $92.24 Est. Cost/Share $81.77 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.205M Shares 21,451 Share Price $102.80 Est. Cost/Share $86.36 Unrealized @ Report Date +18.9%
HLNE HAMILTON LANE INC 0.1%
Value $2.205M Shares 19,434 Share Price $113.44 * Est. Cost/Share $69.83 Unrealized @ Report Date +35.4%
— TECHTARGET INC 0.1%
Value $2.204M Shares 63,220 Share Price $34.86 Est. Cost/Share $30.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.203M Shares 102,340 Share Price $21.53 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.8%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $2.182M Shares 194,278 Share Price $11.23 * Est. Cost/Share $10.65 Unrealized @ Report Date -8.5%
— SITIO ROYALTIES CORP 0.1%
Value $2.178M Shares 92,630 Share Price $23.51 Est. Cost/Share $24.21 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.1%
Value $2.175M Shares 254,713 Share Price $8.54 Est. Cost/Share $7.15 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $2.164M Shares 147,020 Share Price $14.72 * Est. Cost/Share $21.15 Unrealized @ Report Date -27.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.161M Shares 8,939 Share Price $241.76 * Est. Cost/Share $189.56 Unrealized @ Report Date -5.1%
CCS CENTURY CMNTYS INC 0.1%
Value $2.161M Shares 23,710 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $2.16M Shares 3,880 Share Price $556.59 Est. Cost/Share $611.06 Unrealized @ Report Date -10.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $2.153M Shares 191,040 Share Price $11.27 * Est. Cost/Share $8.45 Unrealized @ Report Date -8.3%
OLN OLIN CORP 0.1%
Value $2.152M Shares 39,890 Share Price $53.95 * Est. Cost/Share $48.68 Unrealized @ Report Date -6.8%
STAA STAAR SURGICAL CO 0.1%
Value $2.152M Shares 68,938 Share Price $31.21 * Est. Cost/Share $58.48 Unrealized @ Report Date -38.6%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.144M Shares 90,330 Share Price $23.73 Est. Cost/Share $23.21 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.1%
Value $2.141M Shares 161,004 Share Price $13.30 * Est. Cost/Share $11.40 Unrealized @ Report Date -14.3%
SEMR SEMRUSH HLDGS INC 0.1%
Value $2.136M Shares 156,346 Share Price $13.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.1%
Value $2.128M Shares 7,746 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $2.122M Shares 53,576 Share Price $39.61 * Est. Cost/Share $33.33 Unrealized @ Report Date +0.9%
— PREMIER INC 0.1%
Value $2.117M Shares 94,678 Share Price $22.36 Est. Cost/Share $23.78 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.093M Shares 77,630 Share Price $26.96 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.8%
IMVT IMMUNOVANT INC 0.1%
Value $2.092M Shares 49,661 Share Price $42.13 * Est. Cost/Share $18.01 Unrealized @ Report Date +104.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.091M Shares 355,570 Share Price $5.88 * Est. Cost/Share $9.24 Unrealized @ Report Date -17.1%
— INARI MED INC 0.1%
Value $2.067M Shares 31,833 Share Price $64.92 Est. Cost/Share $64.79 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $2.063M Shares 136,833 Share Price $15.08 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.063M Shares 22,220 Share Price $92.85 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $2.062M Shares 47,350 Share Price $43.55 * Est. Cost/Share $42.07 Unrealized @ Report Date -6.5%
AWR AMER STATES WTR CO 0.1%
Value $2.06M Shares 25,612 Share Price $80.42 * Est. Cost/Share $80.48 Unrealized @ Report Date -5.5%
HTBK HERITAGE COMM CORP 0.1%
Value $2.051M Shares 206,803 Share Price $9.92 * Est. Cost/Share $8.31 Unrealized @ Report Date +6.0%
WDFC WD 40 CO 0.1%
Value $2.05M Shares 8,574 Share Price $239.07 * Est. Cost/Share $185.68 Unrealized @ Report Date +15.9%
DLX DELUXE CORP 0.1%
Value $2.043M Shares 95,230 Share Price $21.45 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.3%
HCAT HEALTH CATALYST INC 0.1%
Value $2.042M Shares 220,528 Share Price $9.26 * Est. Cost/Share $10.03 Unrealized @ Report Date -18.5%
CARG CARGURUS INC 0.1%
Value $2.041M Shares 84,478 Share Price $24.16 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.8%
VIRT VIRTU FINL INC 0.1%
Value $2.027M Shares 100,048 Share Price $20.26 * Est. Cost/Share $23.88 Unrealized @ Report Date -22.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $2.022M Shares 451,451 Share Price $4.48 * Est. Cost/Share $2.66 Unrealized @ Report Date +8.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.017M Shares 336,765 Share Price $5.99 * Est. Cost/Share $9.47 Unrealized @ Report Date -38.8%
WHD CACTUS INC 0.1%
Value $2.011M Shares 44,304 Share Price $45.40 Est. Cost/Share $47.85 Unrealized @ Report Date -4.9%
— CYMABAY THERAPEUTICS INC 0.1%
Value $2.005M Shares 84,883 Share Price $23.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.1%
Value $2.003M Shares 32,866 Share Price $60.95 * Est. Cost/Share $40.92 Unrealized @ Report Date +10.6%
ATR APTARGROUP INC 0.1%
Value $2.003M Shares 16,200 Share Price $123.62 Est. Cost/Share $117.15 Unrealized @ Report Date +4.2%
GH GUARDANT HEALTH INC 0.1%
Value $1.998M Shares 73,848 Share Price $27.05 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.7%
SAFE SAFEHOLD INC 0.1%
Value $1.991M Shares 85,070 Share Price $23.40 Est. Cost/Share $18.20 Unrealized @ Report Date —
— AXONICS INC 0.1%
Value $1.985M Shares 31,899 Share Price $62.23 Est. Cost/Share $57.75 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $1.95M Shares 189,903 Share Price $10.27 Est. Cost/Share $9.41 Unrealized @ Report Date +9.6%
BYD BOYD GAMING CORP 0.1%
Value $1.942M Shares 31,015 Share Price $62.61 * Est. Cost/Share $59.55 Unrealized @ Report Date -2.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.932M Shares 188,900 Share Price $10.23 Est. Cost/Share $10.94 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.1%
Value $1.93M Shares 429,733 Share Price $4.49 * Est. Cost/Share $3.73 Unrealized @ Report Date +4.2%
STNE STONECO LTD 0.1%
Value $1.908M Shares 105,850 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.9M Shares 39,500 Share Price $48.11 * Est. Cost/Share $35.20 Unrealized @ Report Date +24.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.898M Shares 21,510 Share Price $88.22 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
— MERUS N V 0.1%
Value $1.896M Shares 68,933 Share Price $27.50 Est. Cost/Share $20.09 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $1.885M Shares 15,720 Share Price $119.91 * Est. Cost/Share $102.85 Unrealized @ Report Date +2.1%
DFH DREAM FINDERS HOMES INC 0.1%
Value $1.869M Shares 52,607 Share Price $35.53 * Est. Cost/Share $23.76 Unrealized @ Report Date +4.7%
EVR EVERCORE INC 0.1%
Value $1.866M Shares 10,908 Share Price $171.05 * Est. Cost/Share $140.62 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $1.865M Shares 18,020 Share Price $103.50 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.1%
Value $1.864M Shares 42,840 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.861M Shares 306,550 Share Price $6.07 * Est. Cost/Share $3.99 Unrealized @ Report Date +11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.852M Shares 44,997 Share Price $41.16 * Est. Cost/Share $48.19 Unrealized @ Report Date -17.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.849M Shares 100,750 Share Price $18.35 Est. Cost/Share $10.39 Unrealized @ Report Date +77.7%
KBH KB HOME 0.1%
Value $1.844M Shares 29,530 Share Price $62.46 * Est. Cost/Share $40.77 Unrealized @ Report Date +21.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.841M Shares 21,527 Share Price $85.51 Est. Cost/Share $85.21 Unrealized @ Report Date +1.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.826M Shares 191,758 Share Price $9.52 * Est. Cost/Share $8.21 Unrealized @ Report Date +11.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.823M Shares 100,471 Share Price $18.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +31.9%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.822M Shares 67,629 Share Price $26.94 * Est. Cost/Share $19.81 Unrealized @ Report Date -0.3%
FIGS FIGS INC 0.1%
Value $1.816M Shares 261,230 Share Price $6.95 * Est. Cost/Share $8.08 Unrealized @ Report Date -18.2%
CNO CNO FINL GROUP INC 0.1%
Value $1.811M Shares 64,910 Share Price $27.90 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.3%
GNW GENWORTH FINL INC 0.1%
Value $1.81M Shares 270,978 Share Price $6.68 * Est. Cost/Share $5.79 Unrealized @ Report Date +4.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.803M Shares 22,682 Share Price $79.47 * Est. Cost/Share $83.89 Unrealized @ Report Date -11.4%
PRTA PROTHENA CORP PLC 0.1%
Value $1.79M Shares 49,258 Share Price $36.34 * Est. Cost/Share $50.38 Unrealized @ Report Date -23.6%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.786M Shares 55,579 Share Price $32.14 * Est. Cost/Share $30.04 Unrealized @ Report Date +0.9%
— UNITI GROUP INC 0.1%
Value $1.777M Shares 307,405 Share Price $5.78 Est. Cost/Share $6.24 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.776M Shares 40,480 Share Price $43.87 * Est. Cost/Share $40.09 Unrealized @ Report Date -9.9%
CLDT CHATHAM LODGING TR 0.1%
Value $1.77M Shares 165,123 Share Price $10.72 Est. Cost/Share $10.38 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $1.769M Shares 544,207 Share Price $3.25 * Est. Cost/Share $4.79 Unrealized @ Report Date -45.4%
MATX MATSON INC 0.1%
Value $1.762M Shares 16,078 Share Price $109.60 * Est. Cost/Share $78.23 Unrealized @ Report Date +18.2%
UDMY UDEMY INC 0.1%
Value $1.759M Shares 119,420 Share Price $14.73 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.75M Shares 15,444 Share Price $113.30 Est. Cost/Share $125.81 Unrealized @ Report Date -11.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.748M Shares 83,500 Share Price $20.93 * Est. Cost/Share $23.26 Unrealized @ Report Date -23.7%
ACCO ACCO BRANDS CORP 0.1%
Value $1.747M Shares 287,290 Share Price $6.08 * Est. Cost/Share $4.75 Unrealized @ Report Date -3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.737M Shares 75,760 Share Price $22.93 * Est. Cost/Share $18.64 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.734M Shares 26,030 Share Price $66.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.4%
PRSU VIAD CORP 0.1%
Value $1.727M Shares 47,710 Share Price $36.20 * Est. Cost/Share $26.28 Unrealized @ Report Date +15.2%
OPLN OPENLANE INC 0.1%
Value $1.724M Shares 116,440 Share Price $14.81 Est. Cost/Share $14.92 Unrealized @ Report Date -2.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $1.723M Shares 33,650 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.721M Shares 195,304 Share Price $8.81 * Est. Cost/Share $8.17 Unrealized @ Report Date -9.5%
— MRC GLOBAL INC 0.1%
Value $1.717M Shares 155,918 Share Price $11.01 Est. Cost/Share $10.21 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.7M Shares 165,379 Share Price $10.28 * Est. Cost/Share $8.43 Unrealized @ Report Date +17.9%
CNM CORE & MAIN INC 0.1%
Value $1.696M Shares 41,970 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.677M Shares 168,550 Share Price $9.95 * Est. Cost/Share $8.00 Unrealized @ Report Date -0.7%
MFA MFA FINL INC 0.1%
Value $1.675M Shares 148,623 Share Price $11.27 Est. Cost/Share $9.24 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.674M Shares 16,248 Share Price $103.05 * Est. Cost/Share $95.42 Unrealized @ Report Date -10.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.673M Shares 19,182 Share Price $87.22 Est. Cost/Share $73.34 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $1.668M Shares 23,065 Share Price $72.31 * Est. Cost/Share $69.87 Unrealized @ Report Date -1.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.666M Shares 27,290 Share Price $61.03 * Est. Cost/Share $71.54 Unrealized @ Report Date -27.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $1.662M Shares 19,424 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.651M Shares 159,240 Share Price $10.37 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.6%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.637M Shares 243,992 Share Price $6.71 * Est. Cost/Share $6.61 Unrealized @ Report Date +5.9%
GVA GRANITE CONSTR INC 0.1%
Value $1.631M Shares 32,070 Share Price $50.86 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $1.621M Shares 108,160 Share Price $14.99 * Est. Cost/Share $11.14 Unrealized @ Report Date +4.5%
AMPL AMPLITUDE INC 0.1%
Value $1.621M Shares 127,430 Share Price $12.72 * Est. Cost/Share $11.01 Unrealized @ Report Date +0.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.611M Shares 9,680 Share Price $166.39 Est. Cost/Share $168.02 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.1%
Value $1.608M Shares 145,897 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.606M Shares 21,162 Share Price $75.89 Est. Cost/Share $58.53 Unrealized @ Report Date +28.7%
ZUMZ ZUMIEZ INC 0.1%
Value $1.605M Shares 78,910 Share Price $20.34 * Est. Cost/Share $17.71 Unrealized @ Report Date +1.2%
ATRC ATRICURE INC 0.1%
Value $1.597M Shares 44,740 Share Price $35.69 * Est. Cost/Share $45.25 Unrealized @ Report Date -17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.594M Shares 20,958 Share Price $76.06 * Est. Cost/Share $52.14 Unrealized @ Report Date +12.5%
— HIBBETT INC 0.1%
Value $1.588M Shares 22,050 Share Price $72.02 Est. Cost/Share $66.11 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.1%
Value $1.587M Shares 32,951 Share Price $48.16 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $1.585M Shares 103,580 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.1%
Value $1.583M Shares 62,750 Share Price $25.22 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.7%
CAR AVIS BUDGET GROUP 0.1%
Value $1.561M Shares 8,807 Share Price $177.26 Est. Cost/Share $158.54 Unrealized @ Report Date +10.3%
— STEELCASE INC 0.1%
Value $1.56M Shares 115,400 Share Price $13.52 Est. Cost/Share $7.80 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.555M Shares 25,420 Share Price $61.16 * Est. Cost/Share $54.86 Unrealized @ Report Date +2.1%
WBS WEBSTER FINL CORP 0.1%
Value $1.553M Shares 30,600 Share Price $50.76 * Est. Cost/Share $36.92 Unrealized @ Report Date +17.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.548M Shares 81,048 Share Price $19.10 * Est. Cost/Share $19.42 Unrealized @ Report Date -17.7%
BWIN BRP GROUP INC 0.1%
Value $1.542M Shares 64,194 Share Price $24.02 * Est. Cost/Share $24.63 Unrealized @ Report Date -13.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $1.541M Shares 99,186 Share Price $15.54 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.7%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.541M Shares 9,900 Share Price $155.62 * Est. Cost/Share $103.91 Unrealized @ Report Date -3.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $1.541M Shares 80,402 Share Price $19.16 * Est. Cost/Share $18.07 Unrealized @ Report Date -2.5%
MTZ MASTEC INC 0.1%
Value $1.539M Shares 20,320 Share Price $75.72 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.1%
Value $1.536M Shares 158,660 Share Price $9.68 * Est. Cost/Share $6.56 Unrealized @ Report Date -3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.536M Shares 8,445 Share Price $181.83 * Est. Cost/Share $172.66 Unrealized @ Report Date +0.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.533M Shares 27,473 Share Price $55.80 Est. Cost/Share $35.83 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $1.521M Shares 17,360 Share Price $87.59 * Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.1%
Value $1.518M Shares 101,050 Share Price $15.02 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.3%
VTOL BRISTOW GROUP INC 0.1%
Value $1.517M Shares 53,650 Share Price $28.27 * Est. Cost/Share $27.31 Unrealized @ Report Date -1.0%
CC CHEMOURS CO 0.1%
Value $1.515M Shares 48,020 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $1.511M Shares 28,480 Share Price $53.05 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $1.51M Shares 131,649 Share Price $11.47 * Est. Cost/Share $7.50 Unrealized @ Report Date +18.3%
TWO TWO HBRS INVT CORP 0.1%
Value $1.504M Shares 107,978 Share Price $13.93 Est. Cost/Share $14.21 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.504M Shares 7,671 Share Price $196.00 * Est. Cost/Share $146.56 Unrealized @ Report Date +41.8%
SD SANDRIDGE ENERGY INC 0.1%
Value $1.498M Shares 109,561 Share Price $13.67 * Est. Cost/Share $15.81 Unrealized @ Report Date -6.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.489M Shares 268,199 Share Price $5.55 * Est. Cost/Share $7.30 Unrealized @ Report Date -35.8%
TTEC TTEC HLDGS INC 0.1%
Value $1.487M Shares 68,627 Share Price $21.67 * Est. Cost/Share $23.58 Unrealized @ Report Date -10.8%
STEP STEPSTONE GROUP INC 0.1%
Value $1.484M Shares 46,610 Share Price $31.83 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.469M Shares 90,499 Share Price $16.23 * Est. Cost/Share $24.56 Unrealized @ Report Date -38.1%
— MODEL N INC 0.1%
Value $1.466M Shares 54,440 Share Price $26.93 Est. Cost/Share $30.23 Unrealized @ Report Date —
— VIMEO INC 0.1%
Value $1.456M Shares 371,473 Share Price $3.92 Est. Cost/Share $4.47 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.444M Shares 39,250 Share Price $36.78 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC. 0.1%
Value $1.439M Shares 16,372 Share Price $87.92 * Est. Cost/Share $78.04 Unrealized @ Report Date +1.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.436M Shares 101,387 Share Price $14.16 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.9%
PEGA PEGASYSTEMS INC 0.1%
Value $1.431M Shares 29,290 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $1.424M Shares 10,700 Share Price $133.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.2%
TXG 10X GENOMICS INC 0.1%
Value $1.412M Shares 25,240 Share Price $55.96 * Est. Cost/Share $46.09 Unrealized @ Report Date -5.6%
VMI VALMONT INDS INC 0.1%
Value $1.412M Shares 6,045 Share Price $233.51 * Est. Cost/Share $284.51 Unrealized @ Report Date -22.7%
— ITEOS THERAPEUTICS INC 0.1%
Value $1.411M Shares 128,860 Share Price $10.95 Est. Cost/Share $11.69 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.1%
Value $1.411M Shares 53,180 Share Price $26.53 * Est. Cost/Share $30.83 Unrealized @ Report Date -5.4%
FC FRANKLIN COVEY CO 0.1%
Value $1.407M Shares 32,320 Share Price $43.53 * Est. Cost/Share $43.33 Unrealized @ Report Date -8.6%
HRI HERC HLDGS INC 0.1%
Value $1.398M Shares 9,390 Share Price $148.89 * Est. Cost/Share $120.91 Unrealized @ Report Date -3.2%
LMND LEMONADE INC 0.1%
Value $1.393M Shares 86,380 Share Price $16.13 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $1.385M Shares 72,830 Share Price $19.02 Est. Cost/Share $19.57 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.1%
Value $1.38M Shares 73,260 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $1.378M Shares 45,710 Share Price $30.14 * Est. Cost/Share $21.57 Unrealized @ Report Date -0.4%
RIOT RIOT PLATFORMS INC 0.1%
Value $1.372M Shares 88,702 Share Price $15.47 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.1%
SABR SABRE CORP 0.1%
Value $1.37M Shares 311,340 Share Price $4.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -9.6%
MYRG MYR GROUP INC DEL 0.1%
Value $1.357M Shares 9,384 Share Price $144.63 * Est. Cost/Share $111.87 Unrealized @ Report Date +15.2%
SMP STANDARD MTR PRODS INC 0.1%
Value $1.355M Shares 34,033 Share Price $39.81 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.1%
Value $1.344M Shares 14,215 Share Price $94.55 * Est. Cost/Share $106.16 Unrealized @ Report Date -24.8%
CTLP CANTALOUPE INC 0.1%
Value $1.344M Shares 181,340 Share Price $7.41 * Est. Cost/Share $6.97 Unrealized @ Report Date -0.9%
PNTG PENNANT GROUP INC 0.1%
Value $1.336M Shares 95,951 Share Price $13.92 * Est. Cost/Share $13.08 Unrealized @ Report Date -4.5%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $1.326M Shares 31,270 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $1.324M Shares 28,803 Share Price $45.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +74.8%
BGC BGC GROUP INC 0.1%
Value $1.319M Shares 182,648 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.318M Shares 37,436 Share Price $35.21 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.9%
— PERIMETER SOLUTIONS SA 0.1%
Value $1.314M Shares 285,700 Share Price $4.60 Est. Cost/Share $4.59 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $1.311M Shares 57,370 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $1.311M Shares 693,530 Share Price $1.89 * Est. Cost/Share $2.16 Unrealized @ Report Date -18.4%
GSHD GOOSEHEAD INS INC 0.1%
Value $1.306M Shares 17,223 Share Price $75.80 * Est. Cost/Share $61.01 Unrealized @ Report Date +18.4%
LGIH LGI HOMES INC 0.1%
Value $1.304M Shares 9,796 Share Price $133.16 * Est. Cost/Share $120.51 Unrealized @ Report Date -7.9%
PUBM PUBMATIC INC 0.1%
Value $1.3M Shares 79,720 Share Price $16.31 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.296M Shares 18,306 Share Price $70.80 * Est. Cost/Share $47.03 Unrealized @ Report Date +41.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $1.296M Shares 51,130 Share Price $25.34 Est. Cost/Share $17.45 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $1.295M Shares 113,968 Share Price $11.36 * Est. Cost/Share $12.23 Unrealized @ Report Date -22.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.29M Shares 58,388 Share Price $22.09 * Est. Cost/Share $23.84 Unrealized @ Report Date -19.5%
RNG RINGCENTRAL INC 0.1%
Value $1.288M Shares 37,940 Share Price $33.95 * Est. Cost/Share $31.67 Unrealized @ Report Date -5.7%
VNO VORNADO RLTY TR 0.1%
Value $1.282M Shares 45,370 Share Price $28.25 Est. Cost/Share $25.44 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.1%
Value $1.275M Shares 38,590 Share Price $33.03 * Est. Cost/Share $27.80 Unrealized @ Report Date +1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.274M Shares 39,810 Share Price $32.01 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%
QURE UNIQURE NV 0.1%
Value $1.274M Shares 188,205 Share Price $6.77 * Est. Cost/Share $11.95 Unrealized @ Report Date -44.7%
— REVANCE THERAPEUTICS INC 0.1%
Value $1.266M Shares 144,040 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $1.252M Shares 121,363 Share Price $10.32 Est. Cost/Share $7.78 Unrealized @ Report Date —
COMP COMPASS INC 0.1%
Value $1.248M Shares 331,934 Share Price $3.76 * Est. Cost/Share $3.51 Unrealized @ Report Date -29.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.24M Shares 185,146 Share Price $6.70 * Est. Cost/Share $5.79 Unrealized @ Report Date -2.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.24M Shares 33,980 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.238M Shares 16,122 Share Price $76.76 * Est. Cost/Share $75.82 Unrealized @ Report Date -0.9%
— VIVID SEATS INC 0.0%
Value $1.233M Shares 195,044 Share Price $6.32 Est. Cost/Share $7.31 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.227M Shares 69,850 Share Price $17.56 * Est. Cost/Share $14.72 Unrealized @ Report Date +14.5%
— ARCH RESOURCES INC 0.0%
Value $1.218M Shares 7,340 Share Price $165.94 Est. Cost/Share $165.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.212M Shares 39,865 Share Price $30.41 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.208M Shares 132,003 Share Price $9.15 * Est. Cost/Share $6.26 Unrealized @ Report Date +10.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.203M Shares 189,516 Share Price $6.35 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.202M Shares 33,676 Share Price $35.69 * Est. Cost/Share $32.16 Unrealized @ Report Date +8.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.201M Shares 164,700 Share Price $7.29 * Est. Cost/Share $10.53 Unrealized @ Report Date -25.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.197M Shares 84,350 Share Price $14.19 * Est. Cost/Share $32.62 Unrealized @ Report Date -60.1%
CFLT CONFLUENT INC 0.0%
Value $1.197M Shares 51,146 Share Price $23.40 * Est. Cost/Share $26.58 Unrealized @ Report Date -9.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.195M Shares 78,389 Share Price $15.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $1.179M Shares 130,980 Share Price $9.00 * Est. Cost/Share $6.38 Unrealized @ Report Date +6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.175M Shares 24,570 Share Price $47.82 * Est. Cost/Share $42.50 Unrealized @ Report Date -8.8%
HWKN HAWKINS INC 0.0%
Value $1.173M Shares 16,654 Share Price $70.42 * Est. Cost/Share $45.29 Unrealized @ Report Date +37.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.172M Shares 43,510 Share Price $26.93 * Est. Cost/Share $17.19 Unrealized @ Report Date +14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.165M Shares 48,860 Share Price $23.85 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.153M Shares 55,470 Share Price $20.78 * Est. Cost/Share $14.83 Unrealized @ Report Date +15.2%
LUNG PULMONX CORP 0.0%
Value $1.147M Shares 89,993 Share Price $12.75 * Est. Cost/Share $11.42 Unrealized @ Report Date -8.8%
KFY KORN FERRY 0.0%
Value $1.145M Shares 19,290 Share Price $59.35 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $1.142M Shares 64,170 Share Price $17.80 * Est. Cost/Share $19.00 Unrealized @ Report Date -11.2%
COHR COHERENT CORP 0.0%
Value $1.137M Shares 26,110 Share Price $43.53 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.135M Shares 13,910 Share Price $81.59 Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $1.134M Shares 48,550 Share Price $23.35 Est. Cost/Share $28.92 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.132M Shares 49,424 Share Price $22.91 * Est. Cost/Share $24.64 Unrealized @ Report Date -27.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.13M Shares 14,305 Share Price $78.98 * Est. Cost/Share $68.33 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $1.128M Shares 24,330 Share Price $46.35 Est. Cost/Share $45.04 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.124M Shares 57,633 Share Price $19.51 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.121M Shares 55,271 Share Price $20.28 * Est. Cost/Share $9.21 Unrealized @ Report Date +97.9%
FRSH FRESHWORKS INC 0.0%
Value $1.118M Shares 47,610 Share Price $23.49 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.118M Shares 16,750 Share Price $66.72 * Est. Cost/Share $66.82 Unrealized @ Report Date -4.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.117M Shares 44,084 Share Price $25.34 Est. Cost/Share $24.37 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.111M Shares 20,588 Share Price $53.95 * Est. Cost/Share $51.18 Unrealized @ Report Date -9.8%
— PACTIV EVERGREEN INC 0.0%
Value $1.104M Shares 80,525 Share Price $13.71 Est. Cost/Share $9.73 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.103M Shares 39,860 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $1.081M Shares 38,995 Share Price $27.73 * Est. Cost/Share $18.79 Unrealized @ Report Date +22.1%
NNI NELNET INC 0.0%
Value $1.071M Shares 12,140 Share Price $88.22 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.07M Shares 67,210 Share Price $15.92 * Est. Cost/Share $22.55 Unrealized @ Report Date -23.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.067M Shares 16,560 Share Price $64.44 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.067M Shares 29,850 Share Price $35.74 * Est. Cost/Share $31.62 Unrealized @ Report Date -3.9%
NRC NATIONAL RESH CORP 0.0%
Value $1.058M Shares 26,741 Share Price $39.56 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.054M Shares 17,945 Share Price $58.75 Est. Cost/Share $51.87 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.045M Shares 68,860 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.04M Shares 16,820 Share Price $61.85 * Est. Cost/Share $37.44 Unrealized @ Report Date +40.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.035M Shares 35,184 Share Price $29.43 * Est. Cost/Share $33.60 Unrealized @ Report Date -28.2%
OMCL OMNICELL COM 0.0%
Value $1.03M Shares 27,375 Share Price $37.63 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.027M Shares 35,169 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.027M Shares 19,528 Share Price $52.57 * Est. Cost/Share $51.34 Unrealized @ Report Date -5.8%
ADC AGREE RLTY CORP 0.0%
Value $1.024M Shares 16,270 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.024M Shares 112,260 Share Price $9.12 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.021M Shares 36,350 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.017M Shares 110,066 Share Price $9.24 * Est. Cost/Share $20.59 Unrealized @ Report Date -44.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.014M Shares 15,690 Share Price $64.63 * Est. Cost/Share $60.50 Unrealized @ Report Date -4.8%
DOCS DOXIMITY INC 0.0%
Value $1.014M Shares 36,149 Share Price $28.04 * Est. Cost/Share $26.49 Unrealized @ Report Date -10.8%
— LESLIES INC 0.0%
Value $1.01M Shares 146,170 Share Price $6.91 Est. Cost/Share $5.66 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.005M Shares 36,906 Share Price $27.24 * Est. Cost/Share $28.92 Unrealized @ Report Date -14.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.005M Shares 75,960 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $999K Shares 69,850 Share Price $14.30 * Est. Cost/Share $15.07 Unrealized @ Report Date -16.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $992K Shares 9,220 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $992K Shares 36,000 Share Price $27.56 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $986K Shares 24,120 Share Price $40.86 * Est. Cost/Share $39.10 Unrealized @ Report Date -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $976K Shares 120,088 Share Price $8.13 * Est. Cost/Share $11.88 Unrealized @ Report Date -56.0%
— SOHO HOUSE & CO INC 0.0%
Value $975K Shares 136,886 Share Price $7.12 Est. Cost/Share $6.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $971K Shares 5,567 Share Price $174.51 * Est. Cost/Share $102.17 Unrealized @ Report Date +60.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $966K Shares 61,234 Share Price $15.78 * Est. Cost/Share $8.82 Unrealized @ Report Date +17.0%
PRG PROG HOLDINGS INC 0.0%
Value $957K Shares 30,960 Share Price $30.91 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $957K Shares 78,235 Share Price $12.23 * Est. Cost/Share $8.68 Unrealized @ Report Date +20.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $948K Shares 35,190 Share Price $26.95 * Est. Cost/Share $28.28 Unrealized @ Report Date -8.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $945K Shares 74,180 Share Price $12.74 * Est. Cost/Share $10.48 Unrealized @ Report Date -5.2%
MTW MANITOWOC CO INC 0.0%
Value $938K Shares 56,187 Share Price $16.69 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
LNWO LIGHT & WONDER INC 0.0%
Value $927K Shares 11,290 Share Price $82.11 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $926K Shares 79,810 Share Price $11.60 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.7%
ABM ABM INDS INC 0.0%
Value $920K Shares 20,520 Share Price $44.83 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $915K Shares 17,574 Share Price $52.06 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $915K Shares 9,398 Share Price $97.33 * Est. Cost/Share $81.73 Unrealized @ Report Date +3.1%
XPEL XPEL INC 0.0%
Value $915K Shares 16,985 Share Price $53.85 Est. Cost/Share $71.01 Unrealized @ Report Date -24.4%
EPR EPR PPTYS 0.0%
Value $914K Shares 18,872 Share Price $48.45 Est. Cost/Share $41.37 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $909K Shares 73,923 Share Price $12.29 * Est. Cost/Share $11.57 Unrealized @ Report Date -4.2%
IRBTQ IROBOT CORP 0.0%
Value $907K Shares 23,438 Share Price $38.70 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.5%
SNEX STONEX GROUP INC 0.0%
Value $904K Shares 12,251 Share Price $73.83 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.3%
PCVX VAXCYTE INC 0.0%
Value $904K Shares 14,390 Share Price $62.80 * Est. Cost/Share $43.20 Unrealized @ Report Date +20.2%
RWT REDWOOD TRUST INC 0.0%
Value $902K Shares 121,792 Share Price $7.41 Est. Cost/Share $8.88 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $902K Shares 12,510 Share Price $72.11 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $900K Shares 16,850 Share Price $53.41 * Est. Cost/Share $56.15 Unrealized @ Report Date -26.2%
RYN RAYONIER INC 0.0%
Value $899K Shares 26,920 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $898K Shares 133,634 Share Price $6.72 Est. Cost/Share $6.46 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $897K Shares 20,380 Share Price $43.99 Est. Cost/Share $39.03 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $888K Shares 13,935 Share Price $63.75 * Est. Cost/Share $72.03 Unrealized @ Report Date -32.2%
EXTR EXTREME NETWORKS 0.0%
Value $887K Shares 50,300 Share Price $17.64 * Est. Cost/Share $15.73 Unrealized @ Report Date +20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $881K Shares 17,412 Share Price $50.59 * Est. Cost/Share $40.18 Unrealized @ Report Date +19.2%
CYRX CRYOPORT INC 0.0%
Value $873K Shares 56,380 Share Price $15.49 * Est. Cost/Share $15.97 Unrealized @ Report Date -18.2%
— RAPT THERAPEUTICS INC 0.0%
Value $873K Shares 35,130 Share Price $24.85 Est. Cost/Share $19.56 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $872K Shares 51,070 Share Price $17.08 * Est. Cost/Share $18.82 Unrealized @ Report Date -38.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $858K Shares 8,012 Share Price $107.04 * Est. Cost/Share $126.27 Unrealized @ Report Date -31.0%
AGL AGILON HEALTH INC 0.0%
Value $857K Shares 68,260 Share Price $12.55 * Est. Cost/Share $16.69 Unrealized @ Report Date -13.3%
KN KNOWLES CORP 0.0%
Value $854K Shares 47,710 Share Price $17.91 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $852K Shares 10,315 Share Price $82.64 * Est. Cost/Share $63.52 Unrealized @ Report Date +14.9%
MOG/A MOOG INC 0.0%
Value $852K Shares 5,883 Share Price $144.78 * Est. Cost/Share $110.36 Unrealized @ Report Date +15.6%
VERX VERTEX INC 0.0%
Value $850K Shares 31,570 Share Price $26.94 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $850K Shares 43,760 Share Price $19.42 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $848K Shares 11,328 Share Price $74.83 * Est. Cost/Share $55.35 Unrealized @ Report Date +16.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $847K Shares 77,676 Share Price $10.90 Est. Cost/Share $10.01 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $843K Shares 18,660 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $838K Shares 63,420 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $834K Shares 5,490 Share Price $151.98 * Est. Cost/Share $112.64 Unrealized @ Report Date +7.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $834K Shares 4,360 Share Price $191.26 * Est. Cost/Share $148.04 Unrealized @ Report Date +9.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $827K Shares 221,075 Share Price $3.74 Est. Cost/Share $2.11 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $823K Shares 25,920 Share Price $31.74 * Est. Cost/Share $32.53 Unrealized @ Report Date -11.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $821K Shares 167,486 Share Price $4.90 * Est. Cost/Share $9.97 Unrealized @ Report Date -54.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $816K Shares 542 Share Price $1505.01 Est. Cost/Share $1276.45 Unrealized @ Report Date +16.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $816K Shares 10,970 Share Price $74.34 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $814K Shares 5,470 Share Price $148.75 * Est. Cost/Share $125.74 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $813K Shares 13,340 Share Price $60.97 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $807K Shares 156,180 Share Price $5.17 Est. Cost/Share $9.85 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $803K Shares 163,470 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $801K Shares 2,773 Share Price $288.84 * Est. Cost/Share $253.99 Unrealized @ Report Date +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $800K Shares 22,489 Share Price $35.58 * Est. Cost/Share $20.56 Unrealized @ Report Date +45.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $798K Shares 30,608 Share Price $26.06 * Est. Cost/Share $31.10 Unrealized @ Report Date -20.6%
POWL POWELL INDS INC 0.0%
Value $796K Shares 9,000 Share Price $88.40 * Est. Cost/Share $75.50 Unrealized @ Report Date +9.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $794K Shares 40,349 Share Price $19.68 * Est. Cost/Share $19.54 Unrealized @ Report Date -18.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $794K Shares 14,400 Share Price $55.14 Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $789K Shares 13,350 Share Price $59.09 * Est. Cost/Share $47.05 Unrealized @ Report Date +9.9%
KAI KADANT INC 0.0%
Value $779K Shares 2,780 Share Price $280.31 * Est. Cost/Share $247.79 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $779K Shares 62,847 Share Price $12.39 Est. Cost/Share $9.07 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $776K Shares 92,862 Share Price $8.36 * Est. Cost/Share $7.83 Unrealized @ Report Date +3.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $766K Shares 36,513 Share Price $20.99 * Est. Cost/Share $38.76 Unrealized @ Report Date -24.6%
PATK PATRICK INDS INC 0.0%
Value $756K Shares 7,530 Share Price $100.35 * Est. Cost/Share $52.00 Unrealized @ Report Date +1.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $755K Shares 1,563 Share Price $483.02 Est. Cost/Share $454.84 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $755K Shares 6,310 Share Price $119.62 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $754K Shares 83,840 Share Price $8.99 * Est. Cost/Share $16.29 Unrealized @ Report Date -55.3%
MERC MERCER INTL INC 0.0%
Value $753K Shares 79,410 Share Price $9.48 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $753K Shares 21,850 Share Price $34.44 * Est. Cost/Share $24.88 Unrealized @ Report Date +20.3%
AVAV AEROVIRONMENT INC 0.0%
Value $746K Shares 5,920 Share Price $126.04 * Est. Cost/Share $100.68 Unrealized @ Report Date +21.5%
XYL XYLEM INC 0.0%
Value $745K Shares 6,517 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $741K Shares 24,710 Share Price $29.97 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $740K Shares 22,630 Share Price $32.70 Est. Cost/Share $29.03 Unrealized @ Report Date +10.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $738K Shares 6,780 Share Price $108.92 * Est. Cost/Share $104.38 Unrealized @ Report Date -7.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $734K Shares 103,282 Share Price $7.11 Est. Cost/Share $6.46 Unrealized @ Report Date —
RH RH 0.0%
Value $732K Shares 2,510 Share Price $291.48 * Est. Cost/Share $258.22 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $730K Shares 2,062 Share Price $353.96 * Est. Cost/Share $205.38 Unrealized @ Report Date +57.5%
IRMD IRADIMED CORP 0.0%
Value $729K Shares 15,360 Share Price $47.47 * Est. Cost/Share $41.48 Unrealized @ Report Date -2.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $728K Shares 251,160 Share Price $2.90 * Est. Cost/Share $2.81 Unrealized @ Report Date -19.8%
TRUP TRUPANION INC 0.0%
Value $723K Shares 23,700 Share Price $30.51 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $723K Shares 460 Share Price $1571.54 * Est. Cost/Share $995.89 Unrealized @ Report Date +42.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $721K Shares 1,996 Share Price $361.31 * Est. Cost/Share $299.67 Unrealized @ Report Date +17.7%
IDXX IDEXX LABS INC 0.0%
Value $714K Shares 1,287 Share Price $555.05 * Est. Cost/Share $383.99 Unrealized @ Report Date +22.3%
PINS PINTEREST INC 0.0%
Value $709K Shares 19,146 Share Price $37.04 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.5%
TNET TRINET GROUP INC 0.0%
Value $708K Shares 5,955 Share Price $118.93 * Est. Cost/Share $81.45 Unrealized @ Report Date +36.8%
MSA MSA SAFETY INC 0.0%
Value $707K Shares 4,190 Share Price $168.83 * Est. Cost/Share $162.61 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $706K Shares 80,731 Share Price $8.74 * Est. Cost/Share $13.57 Unrealized @ Report Date -53.7%
VRSN VERISIGN INC 0.0%
Value $705K Shares 3,422 Share Price $205.96 Est. Cost/Share $205.03 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $703K Shares 23,377 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $702K Shares 37,300 Share Price $18.82 * Est. Cost/Share $20.77 Unrealized @ Report Date -11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $700K Shares 36,334 Share Price $19.27 * Est. Cost/Share $18.12 Unrealized @ Report Date -0.1%
ERAS ERASCA INC 0.0%
Value $697K Shares 327,095 Share Price $2.13 Est. Cost/Share $2.98 Unrealized @ Report Date -29.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $694K Shares 112,305 Share Price $6.18 * Est. Cost/Share $6.32 Unrealized @ Report Date -6.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $689K Shares 6,357 Share Price $108.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +14.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $685K Shares 32,047 Share Price $21.39 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.5%
HUM HUMANA INC 0.0%
Value $685K Shares 1,497 Share Price $457.81 * Est. Cost/Share $483.44 Unrealized @ Report Date -0.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $685K Shares 48,800 Share Price $14.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $672K Shares 153,790 Share Price $4.37 * Est. Cost/Share $2.60 Unrealized @ Report Date -4.4%
EMBC EMBECTA CORP 0.0%
Value $670K Shares 35,410 Share Price $18.93 * Est. Cost/Share $18.79 Unrealized @ Report Date -20.5%
M MACYS INC 0.0%
Value $670K Shares 33,300 Share Price $20.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $667K Shares 25,626 Share Price $26.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $664K Shares 12,210 Share Price $54.41 * Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $663K Shares 38,690 Share Price $17.14 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.6%
LEN LENNAR CORP 0.0%
Value $663K Shares 4,447 Share Price $149.04 * Est. Cost/Share $115.32 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $662K Shares 6,563 Share Price $100.80 * Est. Cost/Share $74.66 Unrealized @ Report Date +28.2%
CENX CENTURY ALUM CO 0.0%
Value $660K Shares 54,384 Share Price $12.14 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $660K Shares 139,780 Share Price $4.72 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC 0.0%
Value $660K Shares 14,500 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $658K Shares 29,320 Share Price $22.43 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $652K Shares 11,927 Share Price $54.69 * Est. Cost/Share $40.49 Unrealized @ Report Date +24.8%
— LAM RESEARCH CORP 0.0%
Value $650K Shares 830 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $650K Shares 19,520 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $648K Shares 17,752 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $647K Shares 7,762 Share Price $83.41 * Est. Cost/Share $97.17 Unrealized @ Report Date -23.1%
ROST ROSS STORES INC 0.0%
Value $647K Shares 4,673 Share Price $138.39 * Est. Cost/Share $108.39 Unrealized @ Report Date +12.3%
COCO VITA COCO CO INC 0.0%
Value $642K Shares 25,020 Share Price $25.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +33.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $641K Shares 12,114 Share Price $52.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +16.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $639K Shares 85,175 Share Price $7.50 * Est. Cost/Share $9.08 Unrealized @ Report Date -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $636K Shares 3,812 Share Price $166.94 * Est. Cost/Share $101.96 Unrealized @ Report Date +30.3%
GOGO GOGO INC 0.0%
Value $635K Shares 62,726 Share Price $10.13 * Est. Cost/Share $14.69 Unrealized @ Report Date -27.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $633K Shares 27,960 Share Price $22.64 * Est. Cost/Share $25.16 Unrealized @ Report Date -13.8%
FICO FAIR ISAAC CORP 0.0%
Value $630K Shares 541 Share Price $1164.01 * Est. Cost/Share $858.21 Unrealized @ Report Date +17.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $629K Shares 17,680 Share Price $35.58 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $628K Shares 32,623 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $628K Shares 177 Share Price $3547.22 * Est. Cost/Share $2432.22 Unrealized @ Report Date +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $625K Shares 3,926 Share Price $159.09 * Est. Cost/Share $148.43 Unrealized @ Report Date -8.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $621K Shares 35,774 Share Price $17.36 * Est. Cost/Share $14.48 Unrealized @ Report Date -9.8%
— DENNYS CORP 0.0%
Value $621K Shares 57,050 Share Price $10.88 Est. Cost/Share $9.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $619K Shares 1,786 Share Price $346.55 * Est. Cost/Share $297.91 Unrealized @ Report Date -1.4%
PVH PVH CORPORATION 0.0%
Value $615K Shares 5,040 Share Price $122.12 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $614K Shares 506 Share Price $1212.96 * Est. Cost/Share $1149.56 Unrealized @ Report Date -5.9%
SHAK SHAKE SHACK INC 0.0%
Value $614K Shares 8,280 Share Price $74.12 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $612K Shares 5,650 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $609K Shares 36,950 Share Price $16.48 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $609K Shares 2,235 Share Price $272.37 * Est. Cost/Share $145.94 Unrealized @ Report Date +76.6%
LLY ELI LILLY & CO 0.0%
Value $603K Shares 1,034 Share Price $582.92 Est. Cost/Share $360.29 Unrealized @ Report Date +59.6%
WSO WATSCO INC 0.0%
Value $602K Shares 1,404 Share Price $428.47 * Est. Cost/Share $325.54 Unrealized @ Report Date +19.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $601K Shares 18,260 Share Price $32.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -12.7%
BANR BANNER CORP 0.0%
Value $600K Shares 11,205 Share Price $53.56 * Est. Cost/Share $54.66 Unrealized @ Report Date -22.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $600K Shares 33,570 Share Price $17.87 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $599K Shares 2,120 Share Price $282.61 Est. Cost/Share $282.61 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $599K Shares 37,490 Share Price $15.98 * Est. Cost/Share $16.54 Unrealized @ Report Date -5.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $591K Shares 20,600 Share Price $28.68 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $589K Shares 4,532 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $588K Shares 29,719 Share Price $19.80 * Est. Cost/Share $16.42 Unrealized @ Report Date -6.4%
FBK FB FINL CORP 0.0%
Value $588K Shares 14,750 Share Price $39.85 * Est. Cost/Share $27.19 Unrealized @ Report Date +17.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $587K Shares 102,870 Share Price $5.71 * Est. Cost/Share $5.06 Unrealized @ Report Date -8.4%
CCI CROWN CASTLE INC 0.0%
Value $587K Shares 5,092 Share Price $115.19 * Est. Cost/Share $130.42 Unrealized @ Report Date -30.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $585K Shares 25,381 Share Price $23.03 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.7%
DDOG DATADOG INC 0.0%
Value $583K Shares 4,802 Share Price $121.38 * Est. Cost/Share $99.64 Unrealized @ Report Date +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $579K Shares 7,588 Share Price $76.25 * Est. Cost/Share $82.46 Unrealized @ Report Date -15.6%
— FOOT LOCKER INC 0.0%
Value $578K Shares 18,570 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $576K Shares 21,050 Share Price $27.34 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $575K Shares 860 Share Price $668.43 * Est. Cost/Share $60.68 Unrealized @ Report Date +67.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $569K Shares 18,884 Share Price $30.15 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%
SNOW SNOWFLAKE INC 0.0%
Value $569K Shares 2,860 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $564K Shares 108,170 Share Price $5.21 * Est. Cost/Share $5.61 Unrealized @ Report Date -1.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $563K Shares 2,615 Share Price $215.32 Est. Cost/Share $130.70 Unrealized @ Report Date +61.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $562K Shares 3,437 Share Price $163.41 * Est. Cost/Share $152.70 Unrealized @ Report Date -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $559K Shares 2,351 Share Price $237.86 * Est. Cost/Share $191.50 Unrealized @ Report Date +2.5%
— SAGE THERAPEUTICS INC 0.0%
Value $558K Shares 25,730 Share Price $21.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $556K Shares 12,918 Share Price $43.03 * Est. Cost/Share $37.10 Unrealized @ Report Date -8.5%
MDXG MIMEDX GROUP INC 0.0%
Value $556K Shares 63,360 Share Price $8.77 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $555K Shares 5,838 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $553K Shares 3,412 Share Price $162.07 * Est. Cost/Share $128.81 Unrealized @ Report Date +11.9%
CLSK CLEANSPARK INC 0.0%
Value $552K Shares 50,010 Share Price $11.03 * Est. Cost/Share $5.28 Unrealized @ Report Date +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $551K Shares 4,182 Share Price $131.76 * Est. Cost/Share $106.94 Unrealized @ Report Date +7.6%
HOPE HOPE BANCORP INC 0.0%
Value $550K Shares 45,560 Share Price $12.08 * Est. Cost/Share $9.54 Unrealized @ Report Date +4.2%
HZO MARINEMAX INC 0.0%
Value $548K Shares 14,100 Share Price $38.90 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $547K Shares 6,864 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $546K Shares 6,188 Share Price $88.16 * Est. Cost/Share $65.69 Unrealized @ Report Date +17.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $544K Shares 238 Share Price $2286.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.7%
TRTX TPG RE FIN TR INC 0.0%
Value $543K Shares 83,501 Share Price $6.50 Est. Cost/Share $10.32 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $541K Shares 25,776 Share Price $20.99 * Est. Cost/Share $21.76 Unrealized @ Report Date -15.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $540K Shares 6,700 Share Price $80.60 Est. Cost/Share $84.70 Unrealized @ Report Date -3.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $539K Shares 63,973 Share Price $8.43 * Est. Cost/Share $23.19 Unrealized @ Report Date -50.0%
BRZE BRAZE INC 0.0%
Value $539K Shares 10,150 Share Price $53.13 * Est. Cost/Share $43.95 Unrealized @ Report Date +12.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $539K Shares 28,290 Share Price $19.06 Est. Cost/Share $13.68 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $537K Shares 4,928 Share Price $109.02 * Est. Cost/Share $99.52 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $534K Shares 10,855 Share Price $49.21 * Est. Cost/Share $54.44 Unrealized @ Report Date -16.6%
PODD INSULET CORP 0.0%
Value $532K Shares 2,454 Share Price $216.98 * Est. Cost/Share $219.05 Unrealized @ Report Date -21.7%
BOX BOX INC 0.0%
Value $532K Shares 20,777 Share Price $25.61 Est. Cost/Share $24.76 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $530K Shares 87,060 Share Price $6.09 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $528K Shares 9,310 Share Price $56.72 * Est. Cost/Share $50.21 Unrealized @ Report Date -14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $527K Shares 51,748 Share Price $10.19 Est. Cost/Share $12.51 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $523K Shares 46,824 Share Price $11.17 Est. Cost/Share $18.04 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $523K Shares 60,718 Share Price $8.61 * Est. Cost/Share $6.31 Unrealized @ Report Date +15.9%
— WESTROCK CO 0.0%
Value $521K Shares 12,552 Share Price $41.52 Est. Cost/Share $33.66 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $515K Shares 19,070 Share Price $27.03 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $510K Shares 9,190 Share Price $55.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +64.2%
PRGO PERRIGO CO PLC 0.0%
Value $506K Shares 15,720 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $505K Shares 33,350 Share Price $15.15 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $505K Shares 1,342 Share Price $376.04 * Est. Cost/Share $204.41 Unrealized @ Report Date +71.4%
YEXT YEXT INC 0.0%
Value $503K Shares 85,352 Share Price $5.89 * Est. Cost/Share $7.33 Unrealized @ Report Date -16.0%
ETR ENTERGY CORP NEW 0.0%
Value $502K Shares 4,957 Share Price $101.19 * Est. Cost/Share $46.62 Unrealized @ Report Date -2.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $502K Shares 45,801 Share Price $10.95 Est. Cost/Share $20.08 Unrealized @ Report Date -46.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $498K Shares 10,984 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $495K Shares 3,340 Share Price $148.23 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $493K Shares 13,750 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $493K Shares 11,460 Share Price $43.02 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.7%
EIX EDISON INTL 0.0%
Value $491K Shares 6,870 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $489K Shares 3,577 Share Price $136.81 * Est. Cost/Share $115.63 Unrealized @ Report Date +13.1%
VRNS VARONIS SYS INC 0.0%
Value $489K Shares 10,800 Share Price $45.28 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $487K Shares 1,074 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $484K Shares 27,070 Share Price $17.88 * Est. Cost/Share $16.19 Unrealized @ Report Date -3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $484K Shares 24,140 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $481K Shares 65,710 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $479K Shares 16,577 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $477K Shares 15,756 Share Price $30.30 * Est. Cost/Share $38.15 Unrealized @ Report Date -33.8%
ASAN ASANA INC 0.0%
Value $477K Shares 25,080 Share Price $19.01 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.2%
TILE INTERFACE INC 0.0%
Value $477K Shares 37,761 Share Price $12.62 * Est. Cost/Share $7.67 Unrealized @ Report Date +33.7%
NXT NEXTRACKER INC 0.0%
Value $476K Shares 10,170 Share Price $46.85 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $473K Shares 16,010 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $472K Shares 7,650 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $472K Shares 12,150 Share Price $38.84 * Est. Cost/Share $29.37 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $470K Shares 3,295 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $466K Shares 942 Share Price $495.22 * Est. Cost/Share $21.08 Unrealized @ Report Date +119.7%
HCI HCI GROUP INC 0.0%
Value $466K Shares 5,332 Share Price $87.40 * Est. Cost/Share $54.93 Unrealized @ Report Date +33.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $465K Shares 13,638 Share Price $34.07 * Est. Cost/Share $39.27 Unrealized @ Report Date -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value $460K Shares 1,780 Share Price $258.33 * Est. Cost/Share $225.35 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $459K Shares 113,303 Share Price $4.05 Est. Cost/Share $10.32 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $458K Shares 40,235 Share Price $11.38 * Est. Cost/Share $11.82 Unrealized @ Report Date -8.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $458K Shares 54,367 Share Price $8.42 * Est. Cost/Share $6.83 Unrealized @ Report Date +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $456K Shares 1,456 Share Price $313.09 * Est. Cost/Share $281.16 Unrealized @ Report Date +5.2%
MGNI MAGNITE INC 0.0%
Value $453K Shares 48,550 Share Price $9.34 * Est. Cost/Share $10.78 Unrealized @ Report Date -26.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $453K Shares 477 Share Price $950.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +24.8%
BDC BELDEN INC 0.0%
Value $450K Shares 5,830 Share Price $77.25 * Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $448K Shares 14,700 Share Price $30.49 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $447K Shares 15,200 Share Price $29.41 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $445K Shares 63,790 Share Price $6.98 * Est. Cost/Share $4.98 Unrealized @ Report Date +20.3%
CSV CARRIAGE SVCS INC 0.0%
Value $444K Shares 17,768 Share Price $25.01 * Est. Cost/Share $30.04 Unrealized @ Report Date -24.0%
CMCSA COMCAST CORP NEW 0.0%
Value $437K Shares 9,967 Share Price $43.85 * Est. Cost/Share $37.68 Unrealized @ Report Date +6.4%
TTD THE TRADE DESK INC 0.0%
Value $436K Shares 6,063 Share Price $71.96 * Est. Cost/Share $51.19 Unrealized @ Report Date +43.5%
WYNN WYNN RESORTS LTD 0.0%
Value $434K Shares 4,763 Share Price $91.11 * Est. Cost/Share $97.45 Unrealized @ Report Date -11.0%
TALO TALOS ENERGY INC 0.0%
Value $432K Shares 30,390 Share Price $14.23 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $432K Shares 32,600 Share Price $13.25 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $431K Shares 34,636 Share Price $12.43 Est. Cost/Share $17.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $427K Shares 37,712 Share Price $11.32 * Est. Cost/Share $9.29 Unrealized @ Report Date +17.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $423K Shares 7,640 Share Price $55.38 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $423K Shares 10,635 Share Price $39.76 * Est. Cost/Share $50.51 Unrealized @ Report Date -37.9%
METC RAMACO RES INC 0.0%
Value $423K Shares 24,600 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $421K Shares 18,910 Share Price $22.24 Est. Cost/Share $26.70 Unrealized @ Report Date -15.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $420K Shares 55,330 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $418K Shares 41,020 Share Price $10.19 * Est. Cost/Share $9.49 Unrealized @ Report Date -6.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $416K Shares 92,610 Share Price $4.49 * Est. Cost/Share $3.66 Unrealized @ Report Date +13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $413K Shares 12,400 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +0.0%
BAND BANDWIDTH INC 0.0%
Value $410K Shares 28,330 Share Price $14.47 * Est. Cost/Share $18.48 Unrealized @ Report Date -36.8%
CNS COHEN & STEERS INC 0.0%
Value $408K Shares 5,390 Share Price $75.73 * Est. Cost/Share $58.62 Unrealized @ Report Date -3.9%
MLAB MESA LABS INC 0.0%
Value $408K Shares 3,890 Share Price $104.77 * Est. Cost/Share $96.12 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $405K Shares 1,017 Share Price $398.71 * Est. Cost/Share $351.68 Unrealized @ Report Date -3.3%
AAON AAON INC 0.0%
Value $404K Shares 5,470 Share Price $73.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $402K Shares 13,881 Share Price $28.94 Est. Cost/Share $25.68 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $401K Shares 6,129 Share Price $65.35 * Est. Cost/Share $67.09 Unrealized @ Report Date -5.4%
— HAYNES INTL INC 0.0%
Value $398K Shares 6,979 Share Price $57.05 Est. Cost/Share $46.52 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $394K Shares 1,905 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $393K Shares 1,822 Share Price $215.88 * Est. Cost/Share $212.59 Unrealized @ Report Date -17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $393K Shares 9,910 Share Price $39.66 * Est. Cost/Share $37.81 Unrealized @ Report Date -22.2%
GNE GENIE ENERGY LTD 0.0%
Value $392K Shares 13,930 Share Price $28.13 * Est. Cost/Share $11.64 Unrealized @ Report Date +97.5%
VNT VONTIER CORPORATION 0.0%
Value $388K Shares 11,230 Share Price $34.55 * Est. Cost/Share $23.22 Unrealized @ Report Date +40.1%
BAC BANK AMERICA CORP 0.0%
Value $387K Shares 11,494 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $385K Shares 11,820 Share Price $32.57 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $383K Shares 4,840 Share Price $79.22 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $383K Shares 3,270 Share Price $117.21 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $381K Shares 4,830 Share Price $78.93 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $379K Shares 20,100 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
ALNT ALLIENT INC 0.0%
Value $379K Shares 12,554 Share Price $30.21 * Est. Cost/Share $37.32 Unrealized @ Report Date -25.0%
ATRO ASTRONICS CORP 0.0%
Value $377K Shares 21,660 Share Price $17.42 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $376K Shares 2,703 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $376K Shares 56,610 Share Price $6.64 * Est. Cost/Share $3.91 Unrealized @ Report Date +78.4%
— SANDY SPRING BANCORP INC 0.0%
Value $375K Shares 13,760 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $374K Shares 30,620 Share Price $12.22 Est. Cost/Share $14.97 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $373K Shares 3,971 Share Price $93.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +15.4%
RUN SUNRUN INC 0.0%
Value $371K Shares 18,910 Share Price $19.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -13.9%
HUBS HUBSPOT INC 0.0%
Value $370K Shares 638 Share Price $580.54 * Est. Cost/Share $481.11 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $367K Shares 1,506 Share Price $243.48 * Est. Cost/Share $219.78 Unrealized @ Report Date -1.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $366K Shares 25,042 Share Price $14.60 * Est. Cost/Share $15.36 Unrealized @ Report Date -21.1%
— CHIMERA INVT CORP 0.0%
Value $365K Shares 73,165 Share Price $4.99 Est. Cost/Share $5.64 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $364K Shares 2,380 Share Price $152.79 * Est. Cost/Share $141.27 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.0%
Value $362K Shares 10,410 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $360K Shares 8,040 Share Price $44.75 * Est. Cost/Share $45.05 Unrealized @ Report Date -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $353K Shares 5,905 Share Price $59.71 Est. Cost/Share $60.27 Unrealized @ Report Date -2.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $351K Shares 2,010 Share Price $174.87 * Est. Cost/Share $152.17 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $350K Shares 7,137 Share Price $49.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +13.9%
FFIV F5 INC 0.0%
Value $347K Shares 1,939 Share Price $178.98 * Est. Cost/Share $158.38 Unrealized @ Report Date +3.0%
ABNB AIRBNB INC 0.0%
Value $346K Shares 2,543 Share Price $136.14 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $343K Shares 9,941 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $340K Shares 125,645 Share Price $2.71 Est. Cost/Share $4.51 Unrealized @ Report Date -39.6%
— SPIRIT AIRLS INC 0.0%
Value $337K Shares 20,568 Share Price $16.39 Est. Cost/Share $20.64 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $335K Shares 26,750 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $332K Shares 11,430 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $332K Shares 1,725 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $332K Shares 50,646 Share Price $6.55 Est. Cost/Share $5.45 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $330K Shares 3,273 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $330K Shares 11,143 Share Price $29.58 * Est. Cost/Share $64.19 Unrealized @ Report Date -67.7%
RGNX REGENXBIO INC 0.0%
Value $323K Shares 17,990 Share Price $17.95 Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $322K Shares 2,680 Share Price $120.21 * Est. Cost/Share $109.42 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $322K Shares 31,960 Share Price $10.06 * Est. Cost/Share $14.26 Unrealized @ Report Date -35.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $321K Shares 1,130 Share Price $284.26 Est. Cost/Share $284.26 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $319K Shares 549 Share Price $581.30 * Est. Cost/Share $407.84 Unrealized @ Report Date +25.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $319K Shares 12,453 Share Price $25.58 * Est. Cost/Share $25.64 Unrealized @ Report Date -25.4%
— RPT REALTY 0.0%
Value $318K Shares 24,801 Share Price $12.83 Est. Cost/Share $11.96 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $317K Shares 16,246 Share Price $19.54 * Est. Cost/Share $9.65 Unrealized @ Report Date +81.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $317K Shares 2,380 Share Price $133.20 * Est. Cost/Share $128.72 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $314K Shares 3,120 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $313K Shares 22,192 Share Price $14.10 * Est. Cost/Share $13.98 Unrealized @ Report Date -10.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $312K Shares 13,560 Share Price $22.99 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $311K Shares 13,790 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $310K Shares 3,800 Share Price $81.58 * Est. Cost/Share $78.40 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $307K Shares 16,930 Share Price $18.11 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $303K Shares 1,576 Share Price $192.52 * Est. Cost/Share $251.88 Unrealized @ Report Date -25.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $303K Shares 8,030 Share Price $37.70 * Est. Cost/Share $31.15 Unrealized @ Report Date -0.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $302K Shares 80,654 Share Price $3.74 * Est. Cost/Share $5.88 Unrealized @ Report Date -59.9%
HSY HERSHEY CO 0.0%
Value $300K Shares 1,610 Share Price $186.44 * Est. Cost/Share $200.34 Unrealized @ Report Date -11.3%
PHM PULTE GROUP INC 0.0%
Value $300K Shares 2,904 Share Price $103.22 * Est. Cost/Share $52.76 Unrealized @ Report Date +58.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $295K Shares 23,350 Share Price $12.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +5.5%
DX DYNEX CAP INC 0.0%
Value $294K Shares 23,470 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $294K Shares 26,780 Share Price $10.97 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $290K Shares 23,407 Share Price $12.37 Est. Cost/Share $12.75 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $289K Shares 8,120 Share Price $35.59 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $288K Shares 29,360 Share Price $9.81 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $288K Shares 1,988 Share Price $144.63 * Est. Cost/Share $110.06 Unrealized @ Report Date +7.5%
WIX WIX COM LTD 0.0%
Value $287K Shares 2,332 Share Price $123.02 * Est. Cost/Share $89.34 Unrealized @ Report Date +8.0%
— SILK RD MED INC 0.0%
Value $285K Shares 23,250 Share Price $12.27 Est. Cost/Share $14.99 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $284K Shares 6,510 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $280K Shares 6,409 Share Price $43.67 * Est. Cost/Share $39.30 Unrealized @ Report Date -3.6%
MUX MCEWEN MNG INC 0.0%
Value $277K Shares 38,471 Share Price $7.21 Est. Cost/Share $5.64 Unrealized @ Report Date +28.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 8,980 Share Price $30.60 * Est. Cost/Share $33.95 Unrealized @ Report Date -21.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $275K Shares 27,616 Share Price $9.94 * Est. Cost/Share $10.30 Unrealized @ Report Date -23.8%
NEOG NEOGEN CORP 0.0%
Value $275K Shares 13,650 Share Price $20.11 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $268K Shares 29,930 Share Price $8.94 * Est. Cost/Share $15.32 Unrealized @ Report Date -39.4%
— DRIL-QUIP INC 0.0%
Value $265K Shares 11,400 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $264K Shares 400 Share Price $660.08 * Est. Cost/Share $481.06 Unrealized @ Report Date +19.2%
PLXS PLEXUS CORP 0.0%
Value $264K Shares 2,440 Share Price $108.13 * Est. Cost/Share $100.42 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $264K Shares 20,060 Share Price $13.14 Est. Cost/Share $8.99 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $263K Shares 121,970 Share Price $2.16 * Est. Cost/Share $3.45 Unrealized @ Report Date -52.2%
DOCU DOCUSIGN INC 0.0%
Value $263K Shares 4,425 Share Price $59.45 * Est. Cost/Share $138.11 Unrealized @ Report Date -66.8%
CBZ CBIZ INC 0.0%
Value $262K Shares 4,190 Share Price $62.59 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $262K Shares 7,370 Share Price $35.55 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $261K Shares 15,760 Share Price $16.58 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $259K Shares 3,195 Share Price $81.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -3.6%
— BALLYS CORPORATION 0.0%
Value $258K Shares 18,520 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $255K Shares 1,496 Share Price $170.46 * Est. Cost/Share $151.70 Unrealized @ Report Date -4.1%
CRNC CERENCE INC 0.0%
Value $255K Shares 12,960 Share Price $19.66 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $254K Shares 4,417 Share Price $57.61 * Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $253K Shares 10,420 Share Price $24.32 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $253K Shares 6,768 Share Price $37.35 * Est. Cost/Share $41.51 Unrealized @ Report Date -15.9%
THRY THRYV HLDGS INC 0.0%
Value $253K Shares 12,410 Share Price $20.35 * Est. Cost/Share $22.38 Unrealized @ Report Date -16.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 2,684 Share Price $94.08 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.8%
ONTF ON24 INC 0.0%
Value $252K Shares 32,040 Share Price $7.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $252K Shares 5,649 Share Price $44.57 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $251K Shares 12,880 Share Price $19.47 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $250K Shares 5,290 Share Price $47.28 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.9%
ONC BEIGENE LTD 0.0%
Value $250K Shares 1,386 Share Price $180.36 Est. Cost/Share $180.36 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $248K Shares 4,350 Share Price $57.10 * Est. Cost/Share $42.68 Unrealized @ Report Date +22.4%
LAW CS DISCO INC 0.0%
Value $248K Shares 32,695 Share Price $7.59 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.0%
CELH CELSIUS HLDGS INC 0.0%
Value $248K Shares 4,548 Share Price $54.52 * Est. Cost/Share $39.77 Unrealized @ Report Date +34.2%
APPN APPIAN CORP 0.0%
Value $247K Shares 6,561 Share Price $37.66 * Est. Cost/Share $40.42 Unrealized @ Report Date -3.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $244K Shares 19,130 Share Price $12.75 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $241K Shares 1,048 Share Price $230.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $241K Shares 5,838 Share Price $41.26 * Est. Cost/Share $48.52 Unrealized @ Report Date -19.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $240K Shares 19,260 Share Price $12.47 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $240K Shares 96,970 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $239K Shares 28,461 Share Price $8.38 * Est. Cost/Share $10.75 Unrealized @ Report Date -12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $237K Shares 1,262 Share Price $187.91 * Est. Cost/Share $121.55 Unrealized @ Report Date +43.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $237K Shares 1,430 Share Price $165.59 * Est. Cost/Share $148.08 Unrealized @ Report Date -2.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $234K Shares 39,320 Share Price $5.94 Est. Cost/Share $5.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $233K Shares 6,474 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $231K Shares 33,790 Share Price $6.83 * Est. Cost/Share $9.15 Unrealized @ Report Date -39.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $229K Shares 6,900 Share Price $33.24 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $228K Shares 7,772 Share Price $29.36 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $227K Shares 85,490 Share Price $2.66 * Est. Cost/Share $3.86 Unrealized @ Report Date -17.6%
FUBO FUBOTV INC 0.0%
Value $226K Shares 71,140 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $226K Shares 11,910 Share Price $18.96 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $225K Shares 668 Share Price $337.36 * Est. Cost/Share $219.75 Unrealized @ Report Date +35.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $223K Shares 632 Share Price $352.12 Est. Cost/Share $388.30 Unrealized @ Report Date -9.4%
FLR FLUOR CORP NEW 0.0%
Value $222K Shares 5,660 Share Price $39.17 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $221K Shares 36,150 Share Price $6.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -72.6%
EGHT 8X8 INC NEW 0.0%
Value $220K Shares 58,200 Share Price $3.78 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $218K Shares 15,450 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $217K Shares 13,440 Share Price $16.18 Est. Cost/Share $9.44 Unrealized @ Report Date +73.4%
XNCR XENCOR INC 0.0%
Value $217K Shares 10,240 Share Price $21.23 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $217K Shares 31 Share Price $7000.45 * Est. Cost/Share $6168.00 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $217K Shares 25,974 Share Price $8.34 * Est. Cost/Share $8.81 Unrealized @ Report Date -8.3%
CEVA CEVA INC 0.0%
Value $217K Shares 9,543 Share Price $22.71 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.7%
GWW GRAINGER W W INC 0.0%
Value $215K Shares 260 Share Price $828.69 * Est. Cost/Share $756.34 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $215K Shares 24,260 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $214K Shares 18,941 Share Price $11.30 Est. Cost/Share $15.16 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $209K Shares 5,800 Share Price $36.12 Est. Cost/Share $34.72 Unrealized @ Report Date +3.4%
— MASONITE INTL CORP 0.0%
Value $208K Shares 2,460 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $207K Shares 2,767 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $206K Shares 7,723 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $205K Shares 17,100 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $205K Shares 6,140 Share Price $33.32 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $204K Shares 11,608 Share Price $17.61 Est. Cost/Share $19.43 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $204K Shares 4,610 Share Price $44.29 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $204K Shares 4,571 Share Price $44.65 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $203K Shares 35,983 Share Price $5.64 * Est. Cost/Share $6.40 Unrealized @ Report Date -2.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $203K Shares 4,880 Share Price $41.54 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $202K Shares 55,760 Share Price $3.62 * Est. Cost/Share $2.66 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $201K Shares 20,540 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $201K Shares 122,400 Share Price $1.64 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $200K Shares 30,700 Share Price $6.52 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $200K Shares 141 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $200K Shares 22,730 Share Price $8.79 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $192K Shares 63,070 Share Price $3.05 * Est. Cost/Share $11.13 Unrealized @ Report Date -80.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $189K Shares 42,875 Share Price $4.40 * Est. Cost/Share $6.36 Unrealized @ Report Date -32.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $186K Shares 10,790 Share Price $17.21 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $181K Shares 12,630 Share Price $14.31 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $179K Shares 33,930 Share Price $5.27 Est. Cost/Share $3.40 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $178K Shares 15,920 Share Price $11.20 * Est. Cost/Share $23.20 Unrealized @ Report Date -45.4%
— PLAYAGS INC 0.0%
Value $175K Shares 20,762 Share Price $8.43 Est. Cost/Share $6.64 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $174K Shares 25,830 Share Price $6.75 * Est. Cost/Share $4.37 Unrealized @ Report Date +1.5%
MCHB HOMESTREET INC 0.0%
Value $174K Shares 16,860 Share Price $10.30 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $172K Shares 14,860 Share Price $11.58 * Est. Cost/Share $21.54 Unrealized @ Report Date -47.6%
— AGILITI INC 0.0%
Value $168K Shares 21,170 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $158K Shares 27,960 Share Price $5.65 * Est. Cost/Share $3.21 Unrealized @ Report Date -29.1%
PRCH PORCH GROUP INC 0.0%
Value $154K Shares 49,970 Share Price $3.08 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $151K Shares 15,480 Share Price $9.78 * Est. Cost/Share $7.78 Unrealized @ Report Date +39.6%
— VERVE THERAPEUTICS INC 0.0%
Value $146K Shares 10,452 Share Price $13.94 Est. Cost/Share $19.10 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $145K Shares 11,560 Share Price $12.52 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $143K Shares 11,160 Share Price $12.79 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $139K Shares 15,493 Share Price $8.96 * Est. Cost/Share $17.89 Unrealized @ Report Date -58.4%
EHTH EHEALTH INC 0.0%
Value $137K Shares 15,688 Share Price $8.72 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $136K Shares 14,920 Share Price $9.13 * Est. Cost/Share $13.72 Unrealized @ Report Date -37.2%
REAL THE REALREAL INC 0.0%
Value $135K Shares 67,040 Share Price $2.01 * Est. Cost/Share $2.38 Unrealized @ Report Date -18.2%
— QURATE RETAIL INC 0.0%
Value $129K Shares 147,030 Share Price $0.88 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $127K Shares 20,830 Share Price $6.11 Est. Cost/Share $6.90 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $127K Shares 36,990 Share Price $3.43 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $127K Shares 27,880 Share Price $4.54 * Est. Cost/Share $5.20 Unrealized @ Report Date -52.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $121K Shares 18,790 Share Price $6.43 * Est. Cost/Share $4.06 Unrealized @ Report Date +23.0%
RPAY REPAY HLDGS CORP 0.0%
Value $120K Shares 14,086 Share Price $8.54 * Est. Cost/Share $7.72 Unrealized @ Report Date -8.7%
— G1 THERAPEUTICS INC 0.0%
Value $117K Shares 38,470 Share Price $3.05 Est. Cost/Share $1.44 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $115K Shares 12,040 Share Price $9.53 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $114K Shares 12,795 Share Price $8.91 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $113K Shares 36,900 Share Price $3.05 Est. Cost/Share $5.06 Unrealized @ Report Date -40.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 27,500 Share Price $4.08 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $110K Shares 13,040 Share Price $8.43 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $110K Shares 13,970 Share Price $7.84 * Est. Cost/Share $9.87 Unrealized @ Report Date -29.7%
OIS OIL STS INTL INC 0.0%
Value $109K Shares 16,100 Share Price $6.79 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $106K Shares 15,170 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date -25.1%
RMNI RIMINI STR INC DEL 0.0%
Value $104K Shares 31,810 Share Price $3.27 * Est. Cost/Share $3.32 Unrealized @ Report Date -17.3%
ARAY ACCURAY INC 0.0%
Value $104K Shares 36,750 Share Price $2.83 * Est. Cost/Share $3.47 Unrealized @ Report Date -21.3%
PRTS CARPARTS COM INC 0.0%
Value $104K Shares 32,840 Share Price $3.16 * Est. Cost/Share $4.46 Unrealized @ Report Date -24.3%
HL HECLA MNG CO 0.0%
Value $102K Shares 21,261 Share Price $4.81 * Est. Cost/Share $5.73 Unrealized @ Report Date -23.8%
NUVB NUVATION BIO INC 0.0%
Value $101K Shares 67,100 Share Price $1.51 * Est. Cost/Share $2.65 Unrealized @ Report Date -51.3%
FF FUTUREFUEL CORP 0.0%
Value $101K Shares 16,620 Share Price $6.08 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $100K Shares 10,450 Share Price $9.61 * Est. Cost/Share $20.52 Unrealized @ Report Date -57.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $99,510 Shares 32,100 Share Price $3.10 * Est. Cost/Share $6.31 Unrealized @ Report Date -58.0%
INSE INSPIRED ENTMT INC 0.0%
Value $99,383 Shares 10,059 Share Price $9.88 * Est. Cost/Share $11.24 Unrealized @ Report Date -15.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $98,212 Shares 11,110 Share Price $8.84 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $97,043 Shares 43,130 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $96,132 Shares 32,587 Share Price $2.95 * Est. Cost/Share $2.30 Unrealized @ Report Date -8.8%
TG TREDEGAR CORP 0.0%
Value $94,713 Shares 17,507 Share Price $5.41 * Est. Cost/Share $5.83 Unrealized @ Report Date -15.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $94,393 Shares 35,620 Share Price $2.65 * Est. Cost/Share $5.46 Unrealized @ Report Date -58.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $91,396 Shares 10,566 Share Price $8.65 Est. Cost/Share $7.28 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $87,923 Shares 32,930 Share Price $2.67 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $84,657 Shares 20,498 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $84,231 Shares 26,740 Share Price $3.15 Est. Cost/Share $3.45 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $84,103 Shares 34,050 Share Price $2.47 * Est. Cost/Share $8.28 Unrealized @ Report Date -68.7%
AIP ARTERIS INC 0.0%
Value $83,455 Shares 14,169 Share Price $5.89 * Est. Cost/Share $6.87 Unrealized @ Report Date -18.0%
SB SAFE BULKERS INC 0.0%
Value $83,395 Shares 21,220 Share Price $3.93 * Est. Cost/Share $3.26 Unrealized @ Report Date +7.8%
— GREAT AJAX CORP 0.0%
Value $81,593 Shares 15,395 Share Price $5.30 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $80,590 Shares 29,520 Share Price $2.73 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $71,985 Shares 32,870 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $70,884 Shares 13,200 Share Price $5.37 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $69,426 Shares 30,450 Share Price $2.28 Est. Cost/Share $4.87 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $67,525 Shares 27,010 Share Price $2.50 Est. Cost/Share $3.94 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $66,404 Shares 19,192 Share Price $3.46 Est. Cost/Share $3.42 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $65,960 Shares 12,540 Share Price $5.26 * Est. Cost/Share $11.03 Unrealized @ Report Date -61.2%
LTRX LANTRONIX INC 0.0%
Value $65,866 Shares 11,240 Share Price $5.86 * Est. Cost/Share $4.39 Unrealized @ Report Date +14.6%
INGN INOGEN INC 0.0%
Value $62,915 Shares 11,460 Share Price $5.49 * Est. Cost/Share $7.11 Unrealized @ Report Date -25.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $58,559 Shares 18,473 Share Price $3.17 * Est. Cost/Share $3.33 Unrealized @ Report Date +1.0%
DIBS 1STDIBS COM INC 0.0%
Value $57,676 Shares 12,324 Share Price $4.68 * Est. Cost/Share $3.81 Unrealized @ Report Date +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $56,011 Shares 13,830 Share Price $4.05 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $55,998 Shares 10,370 Share Price $5.40 * Est. Cost/Share $5.39 Unrealized @ Report Date -13.5%
— ITERIS INC NEW 0.0%
Value $55,900 Shares 10,750 Share Price $5.20 Est. Cost/Share $3.96 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $55,748 Shares 11,836 Share Price $4.71 * Est. Cost/Share $5.95 Unrealized @ Report Date -33.3%
— GLATFELTER CORPORATION 0.0%
Value $52,399 Shares 27,010 Share Price $1.94 Est. Cost/Share $3.12 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $49,416 Shares 36,070 Share Price $1.37 * Est. Cost/Share $1.61 Unrealized @ Report Date -19.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $48,552 Shares 34,680 Share Price $1.40 * Est. Cost/Share $2.14 Unrealized @ Report Date -37.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $43,762 Shares 11,250 Share Price $3.89 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $33,911 Shares 14,680 Share Price $2.31 * Est. Cost/Share $2.94 Unrealized @ Report Date -32.2%
— NEKTAR THERAPEUTICS 0.0%
Value $32,222 Shares 57,030 Share Price $0.57 Est. Cost/Share $0.58 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $23,637 Shares 16,190 Share Price $1.46 Est. Cost/Share $4.39 Unrealized @ Report Date -66.5%