ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $2.555B (100.0% shares, 0.0% debt)

Holdings (1,051)

EME EMCOR GROUP INC 0.6%
Value $16.45M Shares 46,969 Share Price $350.20 * Est. Cost/Share $155.20 Unrealized @ Report Date +72.3%
BRBR BELLRING BRANDS INC 0.6%
Value $14.96M Shares 253,467 Share Price $59.03 * Est. Cost/Share $38.68 Unrealized @ Report Date +47.2%
LPX LOUISIANA PAC CORP 0.6%
Value $14.32M Shares 170,700 Share Price $83.91 * Est. Cost/Share $63.22 Unrealized @ Report Date +13.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.5%
Value $13.19M Shares 114,087 Share Price $115.61 Est. Cost/Share $84.90 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.5%
Value $13.11M Shares 141,622 Share Price $92.56 * Est. Cost/Share $80.28 Unrealized @ Report Date +7.6%
EEFT EURONET WORLDWIDE INC 0.5%
Value $12.94M Shares 117,677 Share Price $109.93 * Est. Cost/Share $89.97 Unrealized @ Report Date +16.6%
— OUTFRONT MEDIA INC 0.5%
Value $12.89M Shares 768,014 Share Price $16.79 Est. Cost/Share $13.33 Unrealized @ Report Date —
ITRI ITRON INC 0.5%
Value $12.74M Shares 137,734 Share Price $92.52 * Est. Cost/Share $68.45 Unrealized @ Report Date +17.7%
— BEACON ROOFING SUPPLY INC 0.5%
Value $12.59M Shares 128,423 Share Price $98.02 Est. Cost/Share $84.17 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $12.44M Shares 166,611 Share Price $74.64 Est. Cost/Share $54.72 Unrealized @ Report Date +34.5%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value $12.41M Shares 42,454 Share Price $292.23 * Est. Cost/Share $239.58 Unrealized @ Report Date +14.0%
LOPE GRAND CANYON ED INC 0.5%
Value $12.14M Shares 89,161 Share Price $136.21 * Est. Cost/Share $127.71 Unrealized @ Report Date +2.2%
— GMS INC 0.5%
Value $12.01M Shares 123,398 Share Price $97.34 Est. Cost/Share $56.47 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.5%
Value $11.88M Shares 43,708 Share Price $271.75 * Est. Cost/Share $127.82 Unrealized @ Report Date +83.3%
MSTR MICROSTRATEGY INC 0.4%
Value $11.47M Shares 6,731 Share Price $1704.56 * Est. Cost/Share $44.22 Unrealized @ Report Date +106.2%
MEDP MEDPACE HLDGS INC 0.4%
Value $11.45M Shares 28,320 Share Price $404.15 * Est. Cost/Share $190.81 Unrealized @ Report Date +84.3%
AVT AVNET INC 0.4%
Value $11.44M Shares 230,703 Share Price $49.58 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.2%
BRKR BRUKER CORP 0.4%
Value $11.42M Shares 121,530 Share Price $93.94 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.4%
LNC LINCOLN NATL CORP IND 0.4%
Value $11.4M Shares 357,081 Share Price $31.93 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.0%
CVLT COMMVAULT SYS INC 0.4%
Value $11.33M Shares 111,696 Share Price $101.43 * Est. Cost/Share $65.56 Unrealized @ Report Date +38.0%
BCC BOISE CASCADE CO DEL 0.4%
Value $11.23M Shares 73,218 Share Price $153.37 * Est. Cost/Share $54.12 Unrealized @ Report Date +136.8%
FBP FIRST BANCORP P R 0.4%
Value $11.08M Shares 631,501 Share Price $17.54 * Est. Cost/Share $13.44 Unrealized @ Report Date +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $10.85M Shares 90,884 Share Price $119.41 Est. Cost/Share $99.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.4%
Value $10.85M Shares 217,574 Share Price $49.85 * Est. Cost/Share $27.18 Unrealized @ Report Date +42.5%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value $10.81M Shares 684,449 Share Price $15.79 * Est. Cost/Share $17.88 Unrealized @ Report Date -22.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $10.8M Shares 105,269 Share Price $102.62 * Est. Cost/Share $63.49 Unrealized @ Report Date +38.6%
BRC BRADY CORP 0.4%
Value $10.8M Shares 182,213 Share Price $59.28 * Est. Cost/Share $48.52 Unrealized @ Report Date +19.6%
TOL TOLL BROTHERS INC 0.4%
Value $10.68M Shares 82,575 Share Price $129.37 * Est. Cost/Share $70.83 Unrealized @ Report Date +53.6%
CW CURTISS WRIGHT CORP 0.4%
Value $10.61M Shares 41,449 Share Price $255.94 * Est. Cost/Share $198.76 Unrealized @ Report Date +16.4%
FTDR FRONTDOOR INC 0.4%
Value $10.37M Shares 318,276 Share Price $32.58 Est. Cost/Share $30.87 Unrealized @ Report Date +5.0%
AA ALCOA CORP 0.4%
Value $10.37M Shares 306,834 Share Price $33.79 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.9%
OSK OSHKOSH CORP 0.4%
Value $10.29M Shares 82,538 Share Price $124.71 * Est. Cost/Share $99.80 Unrealized @ Report Date +7.7%
FTI TECHNIPFMC PLC 0.4%
Value $10.19M Shares 405,942 Share Price $25.11 * Est. Cost/Share $16.76 Unrealized @ Report Date +23.9%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $10.14M Shares 196,707 Share Price $51.54 * Est. Cost/Share $44.90 Unrealized @ Report Date +10.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value $10.13M Shares 425,673 Share Price $23.80 * Est. Cost/Share $19.26 Unrealized @ Report Date +15.8%
FCN FTI CONSULTING INC 0.4%
Value $10.01M Shares 47,623 Share Price $210.29 * Est. Cost/Share $176.19 Unrealized @ Report Date +14.1%
DUOL DUOLINGO INC 0.4%
Value $9.797M Shares 44,413 Share Price $220.58 * Est. Cost/Share $154.57 Unrealized @ Report Date +31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $9.653M Shares 118,935 Share Price $81.16 * Est. Cost/Share $47.05 Unrealized @ Report Date +40.1%
LNTH LANTHEUS HLDGS INC 0.4%
Value $9.557M Shares 153,547 Share Price $62.24 * Est. Cost/Share $61.62 Unrealized @ Report Date -4.5%
FHI FEDERATED HERMES INC 0.4%
Value $9.415M Shares 260,662 Share Price $36.12 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.4%
Value $9.368M Shares 16,013 Share Price $585.00 * Est. Cost/Share $342.83 Unrealized @ Report Date +52.7%
MATX MATSON INC 0.4%
Value $9.333M Shares 83,038 Share Price $112.40 * Est. Cost/Share $103.88 Unrealized @ Report Date +5.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $9.283M Shares 189,598 Share Price $48.96 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.9%
WWD WOODWARD INC 0.4%
Value $9.201M Shares 59,699 Share Price $154.12 * Est. Cost/Share $117.40 Unrealized @ Report Date +18.6%
— INTRA-CELLULAR THERAPIES INC 0.4%
Value $9.038M Shares 130,611 Share Price $69.20 Est. Cost/Share $65.89 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.4%
Value $9.019M Shares 166,904 Share Price $54.04 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.9%
CNM CORE & MAIN INC 0.4%
Value $9.013M Shares 157,432 Share Price $57.25 * Est. Cost/Share $42.61 Unrealized @ Report Date +7.5%
APPF APPFOLIO INC 0.4%
Value $8.981M Shares 36,397 Share Price $246.74 * Est. Cost/Share $202.49 Unrealized @ Report Date +6.5%
PK PARK HOTELS & RESORTS INC 0.3%
Value $8.855M Shares 506,300 Share Price $17.49 Est. Cost/Share $17.04 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $8.823M Shares 51,227 Share Price $172.24 * Est. Cost/Share $116.51 Unrealized @ Report Date +28.1%
PEGA PEGASYSTEMS INC 0.3%
Value $8.787M Shares 135,942 Share Price $64.64 * Est. Cost/Share $27.06 Unrealized @ Report Date +3.7%
— ENCORE WIRE CORP 0.3%
Value $8.778M Shares 33,403 Share Price $262.78 Est. Cost/Share $100.00 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $8.686M Shares 113,178 Share Price $76.75 * Est. Cost/Share $71.61 Unrealized @ Report Date +9.6%
— EQUITRANS MIDSTREAM CORP 0.3%
Value $8.591M Shares 687,856 Share Price $12.49 Est. Cost/Share $9.28 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $8.587M Shares 138,117 Share Price $62.17 * Est. Cost/Share $48.69 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $8.549M Shares 51,048 Share Price $167.47 * Est. Cost/Share $142.23 Unrealized @ Report Date +9.3%
PSMT PRICESMART INC 0.3%
Value $8.534M Shares 101,590 Share Price $84.00 * Est. Cost/Share $70.33 Unrealized @ Report Date +8.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $8.509M Shares 194,525 Share Price $43.74 * Est. Cost/Share $36.53 Unrealized @ Report Date +1.2%
IPAR INTER PARFUMS INC 0.3%
Value $8.357M Shares 59,475 Share Price $140.51 Est. Cost/Share $93.86 Unrealized @ Report Date +50.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $8.282M Shares 535,357 Share Price $15.47 * Est. Cost/Share $7.97 Unrealized @ Report Date +41.4%
WING WINGSTOP INC 0.3%
Value $8.179M Shares 22,323 Share Price $366.40 * Est. Cost/Share $137.53 Unrealized @ Report Date +126.2%
— SMARTSHEET INC 0.3%
Value $8.168M Shares 212,146 Share Price $38.50 Est. Cost/Share $41.48 Unrealized @ Report Date —
CRVL CORVEL CORP 0.3%
Value $8.07M Shares 30,690 Share Price $262.96 * Est. Cost/Share $55.62 Unrealized @ Report Date +44.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $7.995M Shares 61,757 Share Price $129.46 * Est. Cost/Share $105.58 Unrealized @ Report Date +16.0%
XENE XENON PHARMACEUTICALS INC 0.3%
Value $7.922M Shares 184,015 Share Price $43.05 * Est. Cost/Share $36.85 Unrealized @ Report Date +24.8%
FR FIRST INDL RLTY TR INC 0.3%
Value $7.919M Shares 150,718 Share Price $52.54 Est. Cost/Share $54.88 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $7.867M Shares 122,551 Share Price $64.19 * Est. Cost/Share $56.67 Unrealized @ Report Date +3.9%
MUR MURPHY OIL CORP 0.3%
Value $7.863M Shares 172,052 Share Price $45.70 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.6%
ALRM ALARM COM HLDGS INC 0.3%
Value $7.84M Shares 108,186 Share Price $72.47 * Est. Cost/Share $55.64 Unrealized @ Report Date +22.1%
REXR REXFORD INDL RLTY INC 0.3%
Value $7.74M Shares 153,874 Share Price $50.30 Est. Cost/Share $60.66 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $7.655M Shares 124,027 Share Price $61.72 * Est. Cost/Share $30.61 Unrealized @ Report Date +88.4%
CACI CACI INTL INC 0.3%
Value $7.57M Shares 19,983 Share Price $378.83 * Est. Cost/Share $319.48 Unrealized @ Report Date +11.2%
CDP COPT DEFENSE PROPERTIES 0.3%
Value $7.473M Shares 309,172 Share Price $24.17 Est. Cost/Share $24.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.3%
Value $7.41M Shares 174,065 Share Price $42.57 * Est. Cost/Share $30.70 Unrealized @ Report Date +20.2%
ATKR ATKORE INC 0.3%
Value $7.369M Shares 38,709 Share Price $190.36 * Est. Cost/Share $113.92 Unrealized @ Report Date +35.6%
KEX KIRBY CORP 0.3%
Value $7.243M Shares 75,984 Share Price $95.32 * Est. Cost/Share $76.36 Unrealized @ Report Date +10.5%
LSTR LANDSTAR SYS INC 0.3%
Value $7.157M Shares 37,131 Share Price $192.76 Est. Cost/Share $161.05 Unrealized @ Report Date —
JOE ST JOE CO 0.3%
Value $7.145M Shares 123,259 Share Price $57.97 * Est. Cost/Share $51.33 Unrealized @ Report Date +7.5%
ELF E L F BEAUTY INC 0.3%
Value $7.135M Shares 36,400 Share Price $196.03 * Est. Cost/Share $41.47 Unrealized @ Report Date +328.3%
BPOP POPULAR INC 0.3%
Value $7.053M Shares 80,062 Share Price $88.09 * Est. Cost/Share $73.32 Unrealized @ Report Date +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $7.001M Shares 153,997 Share Price $45.46 * Est. Cost/Share $38.31 Unrealized @ Report Date +8.1%
ARW ARROW ELECTRS INC 0.3%
Value $6.974M Shares 53,870 Share Price $129.46 * Est. Cost/Share $118.50 Unrealized @ Report Date -1.2%
NTRA NATERA INC 0.3%
Value $6.973M Shares 76,236 Share Price $91.46 * Est. Cost/Share $54.62 Unrealized @ Report Date +37.7%
MHO M/I HOMES INC 0.3%
Value $6.948M Shares 50,982 Share Price $136.29 * Est. Cost/Share $56.30 Unrealized @ Report Date +125.6%
THC TENET HEALTHCARE CORP 0.3%
Value $6.759M Shares 64,305 Share Price $105.11 * Est. Cost/Share $58.16 Unrealized @ Report Date +54.5%
TPH TRI POINTE HOMES INC 0.3%
Value $6.755M Shares 174,735 Share Price $38.66 * Est. Cost/Share $28.28 Unrealized @ Report Date +23.9%
YELP YELP INC 0.3%
Value $6.74M Shares 171,078 Share Price $39.40 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.7%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $6.739M Shares 31,707 Share Price $212.55 * Est. Cost/Share $171.24 Unrealized @ Report Date +18.3%
POR PORTLAND GEN ELEC CO 0.3%
Value $6.739M Shares 160,443 Share Price $42.00 * Est. Cost/Share $41.75 Unrealized @ Report Date -10.0%
HUN HUNTSMAN CORP 0.3%
Value $6.736M Shares 258,788 Share Price $26.03 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.7%
MZTI LANCASTER COLONY CORP 0.3%
Value $6.707M Shares 32,304 Share Price $207.63 * Est. Cost/Share $183.62 Unrealized @ Report Date +3.6%
CHE CHEMED CORP NEW 0.3%
Value $6.683M Shares 10,411 Share Price $641.93 * Est. Cost/Share $491.44 Unrealized @ Report Date +22.7%
LAUR LAUREATE EDUCATION INC 0.3%
Value $6.648M Shares 456,250 Share Price $14.57 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.3%
OMF ONEMAIN HLDGS INC 0.3%
Value $6.582M Shares 128,833 Share Price $51.09 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.1%
— SYNOVUS FINL CORP 0.3%
Value $6.561M Shares 163,780 Share Price $40.06 Est. Cost/Share $35.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $6.552M Shares 354,344 Share Price $18.49 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.0%
UNM UNUM GROUP 0.3%
Value $6.53M Shares 121,694 Share Price $53.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +63.8%
ALV AUTOLIV INC 0.3%
Value $6.519M Shares 54,133 Share Price $120.43 * Est. Cost/Share $90.13 Unrealized @ Report Date +18.7%
BKU BANKUNITED INC 0.3%
Value $6.508M Shares 232,432 Share Price $28.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +18.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value $6.431M Shares 187,015 Share Price $34.39 * Est. Cost/Share $29.19 Unrealized @ Report Date +11.9%
AAT AMERICAN ASSETS TR INC 0.3%
Value $6.396M Shares 291,914 Share Price $21.91 Est. Cost/Share $20.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.3%
Value $6.395M Shares 49,598 Share Price $128.94 * Est. Cost/Share $95.59 Unrealized @ Report Date +22.8%
VC VISTEON CORP 0.2%
Value $6.373M Shares 54,184 Share Price $117.61 Est. Cost/Share $127.64 Unrealized @ Report Date -9.0%
CCS CENTURY CMNTYS INC 0.2%
Value $6.366M Shares 65,966 Share Price $96.50 * Est. Cost/Share $79.45 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 0.2%
Value $6.254M Shares 218,579 Share Price $28.61 * Est. Cost/Share $16.53 Unrealized @ Report Date +58.7%
PLUS EPLUS INC 0.2%
Value $6.221M Shares 79,211 Share Price $78.54 Est. Cost/Share $52.60 Unrealized @ Report Date +48.0%
SANM SANMINA CORPORATION 0.2%
Value $6.189M Shares 99,531 Share Price $62.18 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $6.173M Shares 569,481 Share Price $10.84 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.1%
UPBD UPBOUND GROUP INC 0.2%
Value $6.164M Shares 175,073 Share Price $35.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.2%
WCC WESCO INTL INC 0.2%
Value $6.158M Shares 35,953 Share Price $171.28 * Est. Cost/Share $154.83 Unrealized @ Report Date +4.8%
GMED GLOBUS MED INC 0.2%
Value $6.137M Shares 114,413 Share Price $53.64 Est. Cost/Share $52.00 Unrealized @ Report Date +3.4%
— HUDSON PAC PPTYS INC 0.2%
Value $6.108M Shares 946,995 Share Price $6.45 Est. Cost/Share $5.81 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $6.103M Shares 177,924 Share Price $34.30 * Est. Cost/Share $37.00 Unrealized @ Report Date -9.3%
EXEL EXELIXIS INC 0.2%
Value $6.094M Shares 256,793 Share Price $23.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +16.8%
GAP GAP INC 0.2%
Value $6.028M Shares 218,797 Share Price $27.55 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.9%
ACT ENACT HLDGS INC 0.2%
Value $6.009M Shares 192,712 Share Price $31.18 * Est. Cost/Share $23.96 Unrealized @ Report Date +13.5%
FHN FIRST HORIZON CORPORATION 0.2%
Value $5.981M Shares 388,363 Share Price $15.40 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.4%
KURA KURA ONCOLOGY INC 0.2%
Value $5.963M Shares 279,570 Share Price $21.33 * Est. Cost/Share $12.53 Unrealized @ Report Date +55.1%
PARR PAR PAC HOLDINGS INC 0.2%
Value $5.959M Shares 160,785 Share Price $37.06 Est. Cost/Share $28.47 Unrealized @ Report Date +29.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $5.958M Shares 98,925 Share Price $60.23 * Est. Cost/Share $44.36 Unrealized @ Report Date +20.9%
ABM ABM INDS INC 0.2%
Value $5.932M Shares 132,937 Share Price $44.62 * Est. Cost/Share $40.18 Unrealized @ Report Date -0.0%
ALG ALAMO GROUP INC 0.2%
Value $5.93M Shares 25,971 Share Price $228.33 * Est. Cost/Share $172.94 Unrealized @ Report Date +19.4%
OPCH OPTION CARE HEALTH INC 0.2%
Value $5.901M Shares 175,944 Share Price $33.54 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.2%
VITL VITAL FARMS INC 0.2%
Value $5.883M Shares 253,040 Share Price $23.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value $5.866M Shares 303,166 Share Price $19.35 * Est. Cost/Share $19.66 Unrealized @ Report Date -6.5%
IDA IDACORP INC 0.2%
Value $5.849M Shares 62,970 Share Price $92.89 Est. Cost/Share $98.31 Unrealized @ Report Date -6.9%
TREX TREX CO INC 0.2%
Value $5.836M Shares 58,510 Share Price $99.75 * Est. Cost/Share $63.06 Unrealized @ Report Date +41.2%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $5.73M Shares 129,934 Share Price $44.10 * Est. Cost/Share $30.48 Unrealized @ Report Date +29.3%
AR ANTERO RESOURCES CORP 0.2%
Value $5.719M Shares 197,218 Share Price $29.00 * Est. Cost/Share $27.36 Unrealized @ Report Date -11.8%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $5.69M Shares 101,357 Share Price $56.14 * Est. Cost/Share $40.75 Unrealized @ Report Date +24.1%
JLL JONES LANG LASALLE INC 0.2%
Value $5.669M Shares 29,060 Share Price $195.09 * Est. Cost/Share $181.90 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.2%
Value $5.609M Shares 71,760 Share Price $78.17 * Est. Cost/Share $60.51 Unrealized @ Report Date +18.0%
PSTG PURE STORAGE INC 0.2%
Value $5.6M Shares 107,716 Share Price $51.99 * Est. Cost/Share $27.81 Unrealized @ Report Date +60.5%
BMI BADGER METER INC 0.2%
Value $5.594M Shares 34,569 Share Price $161.81 * Est. Cost/Share $138.42 Unrealized @ Report Date +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $5.576M Shares 50,001 Share Price $111.52 * Est. Cost/Share $128.74 Unrealized @ Report Date -7.4%
TEX TEREX CORP NEW 0.2%
Value $5.575M Shares 86,576 Share Price $64.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +6.8%
CUZ COUSINS PPTYS INC 0.2%
Value $5.574M Shares 231,847 Share Price $24.04 Est. Cost/Share $23.82 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.2%
Value $5.551M Shares 128,438 Share Price $43.22 Est. Cost/Share $41.00 Unrealized @ Report Date +6.7%
OII OCEANEERING INTL INC 0.2%
Value $5.508M Shares 235,381 Share Price $23.40 * Est. Cost/Share $21.07 Unrealized @ Report Date -0.4%
UGI UGI CORP NEW 0.2%
Value $5.474M Shares 223,070 Share Price $24.54 * Est. Cost/Share $24.82 Unrealized @ Report Date -3.2%
MXL MAXLINEAR INC 0.2%
Value $5.443M Shares 291,532 Share Price $18.67 * Est. Cost/Share $25.18 Unrealized @ Report Date -20.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.407M Shares 43,959 Share Price $123.01 * Est. Cost/Share $83.42 Unrealized @ Report Date +39.3%
MORN MORNINGSTAR INC 0.2%
Value $5.363M Shares 17,391 Share Price $308.37 * Est. Cost/Share $231.99 Unrealized @ Report Date +24.2%
FIX COMFORT SYS USA INC 0.2%
Value $5.345M Shares 16,823 Share Price $317.71 * Est. Cost/Share $173.67 Unrealized @ Report Date +46.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $5.342M Shares 49,590 Share Price $107.73 * Est. Cost/Share $85.42 Unrealized @ Report Date +5.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $5.27M Shares 73,650 Share Price $71.55 Est. Cost/Share $78.56 Unrealized @ Report Date -7.7%
NXT NEXTRACKER INC 0.2%
Value $5.227M Shares 92,883 Share Price $56.27 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.0%
OFG OFG BANCORP 0.2%
Value $5.221M Shares 141,846 Share Price $36.81 Est. Cost/Share $27.06 Unrealized @ Report Date +33.7%
AGYS AGILYSYS INC 0.2%
Value $5.216M Shares 61,908 Share Price $84.26 * Est. Cost/Share $66.04 Unrealized @ Report Date +22.4%
CWEN CLEARWAY ENERGY INC 0.2%
Value $5.13M Shares 222,551 Share Price $23.05 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.4%
SEIC SEI INVTS CO 0.2%
Value $5.112M Shares 71,093 Share Price $71.90 * Est. Cost/Share $56.17 Unrealized @ Report Date +15.4%
MUSA MURPHY USA INC 0.2%
Value $5.038M Shares 12,017 Share Price $419.20 * Est. Cost/Share $316.73 Unrealized @ Report Date +22.3%
EVR EVERCORE INC 0.2%
Value $5.026M Shares 26,098 Share Price $192.59 * Est. Cost/Share $161.55 Unrealized @ Report Date +9.3%
ASGN ASGN INC 0.2%
Value $5.004M Shares 47,768 Share Price $104.76 * Est. Cost/Share $76.71 Unrealized @ Report Date +26.0%
DAN DANA INC 0.2%
Value $4.943M Shares 389,240 Share Price $12.70 * Est. Cost/Share $12.34 Unrealized @ Report Date -0.8%
CMPR CIMPRESS PLC 0.2%
Value $4.924M Shares 55,632 Share Price $88.51 * Est. Cost/Share $64.22 Unrealized @ Report Date +32.1%
GFF GRIFFON CORP 0.2%
Value $4.863M Shares 66,311 Share Price $73.34 * Est. Cost/Share $52.61 Unrealized @ Report Date +21.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $4.861M Shares 9,264 Share Price $524.74 * Est. Cost/Share $291.47 Unrealized @ Report Date +54.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $4.829M Shares 184,590 Share Price $26.16 * Est. Cost/Share $36.34 Unrealized @ Report Date -10.5%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $4.822M Shares 93,813 Share Price $51.40 Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.2%
Value $4.789M Shares 36,145 Share Price $132.49 * Est. Cost/Share $112.19 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.2%
Value $4.762M Shares 112,250 Share Price $42.42 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.3%
S SENTINELONE INC 0.2%
Value $4.761M Shares 204,244 Share Price $23.31 * Est. Cost/Share $19.93 Unrealized @ Report Date +31.1%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $4.714M Shares 18,454 Share Price $255.44 * Est. Cost/Share $133.36 Unrealized @ Report Date +77.1%
RL RALPH LAUREN CORP 0.2%
Value $4.707M Shares 25,070 Share Price $187.76 * Est. Cost/Share $160.77 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.2%
Value $4.683M Shares 116,528 Share Price $40.19 * Est. Cost/Share $23.20 Unrealized @ Report Date +46.4%
VIRT VIRTU FINL INC 0.2%
Value $4.666M Shares 227,411 Share Price $20.52 * Est. Cost/Share $20.83 Unrealized @ Report Date -11.5%
REX REX AMERICAN RES CORP 0.2%
Value $4.657M Shares 79,325 Share Price $58.71 * Est. Cost/Share $20.53 Unrealized @ Report Date +7.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $4.647M Shares 118,656 Share Price $39.16 Est. Cost/Share $42.75 Unrealized @ Report Date —
TNC TENNANT CO 0.2%
Value $4.639M Shares 38,147 Share Price $121.61 * Est. Cost/Share $71.87 Unrealized @ Report Date +38.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $4.616M Shares 123,892 Share Price $37.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +43.3%
UMBF UMB FINL CORP 0.2%
Value $4.615M Shares 53,055 Share Price $86.99 * Est. Cost/Share $73.60 Unrealized @ Report Date +10.5%
COUR COURSERA INC 0.2%
Value $4.61M Shares 328,815 Share Price $14.02 * Est. Cost/Share $15.37 Unrealized @ Report Date +10.4%
HAE HAEMONETICS CORP MASS 0.2%
Value $4.602M Shares 53,917 Share Price $85.35 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.3%
WINA WINMARK CORP 0.2%
Value $4.6M Shares 12,718 Share Price $361.70 Est. Cost/Share $370.05 Unrealized @ Report Date -0.8%
AXS AXIS CAP HLDGS LTD 0.2%
Value $4.573M Shares 70,330 Share Price $65.02 * Est. Cost/Share $52.86 Unrealized @ Report Date +9.9%
AGCO AGCO CORP 0.2%
Value $4.561M Shares 37,075 Share Price $123.02 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.8%
SKYW SKYWEST INC 0.2%
Value $4.548M Shares 65,841 Share Price $69.08 * Est. Cost/Share $41.95 Unrealized @ Report Date +41.3%
VNO VORNADO RLTY TR 0.2%
Value $4.539M Shares 157,773 Share Price $28.77 Est. Cost/Share $27.81 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $4.527M Shares 150,483 Share Price $30.08 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.9%
MLI MUELLER INDS INC 0.2%
Value $4.517M Shares 83,762 Share Price $53.93 * Est. Cost/Share $37.15 Unrealized @ Report Date +30.0%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $4.505M Shares 330,275 Share Price $13.64 Est. Cost/Share $13.97 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.2%
Value $4.479M Shares 335,789 Share Price $13.34 * Est. Cost/Share $10.50 Unrealized @ Report Date +9.7%
— H & E EQUIPMENT SERVICES INC 0.2%
Value $4.47M Shares 69,649 Share Price $64.18 Est. Cost/Share $51.14 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.2%
Value $4.422M Shares 921,186 Share Price $4.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
OGN ORGANON & CO 0.2%
Value $4.405M Shares 234,296 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— MERUS N V 0.2%
Value $4.403M Shares 97,774 Share Price $45.03 Est. Cost/Share $27.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $4.38M Shares 399,610 Share Price $10.96 Est. Cost/Share $11.20 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $4.373M Shares 22,137 Share Price $197.55 * Est. Cost/Share $114.34 Unrealized @ Report Date +57.4%
FLO FLOWERS FOODS INC 0.2%
Value $4.367M Shares 183,860 Share Price $23.75 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.1%
— SUMMIT MATLS INC 0.2%
Value $4.365M Shares 97,935 Share Price $44.57 Est. Cost/Share $35.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.2%
Value $4.358M Shares 35,780 Share Price $121.81 * Est. Cost/Share $109.10 Unrealized @ Report Date +3.5%
WEX WEX INC 0.2%
Value $4.358M Shares 18,346 Share Price $237.53 * Est. Cost/Share $176.78 Unrealized @ Report Date +21.7%
— AZEK CO INC 0.2%
Value $4.342M Shares 86,460 Share Price $50.22 Est. Cost/Share $33.96 Unrealized @ Report Date —
FN FABRINET 0.2%
Value $4.339M Shares 22,955 Share Price $189.02 * Est. Cost/Share $98.89 Unrealized @ Report Date +102.9%
BCO BRINKS CO 0.2%
Value $4.318M Shares 46,740 Share Price $92.38 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.2%
Value $4.314M Shares 108,841 Share Price $39.64 Est. Cost/Share $32.89 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.2%
Value $4.297M Shares 80,977 Share Price $53.06 Est. Cost/Share $31.36 Unrealized @ Report Date +67.9%
KALU KAISER ALUMINUM CORP 0.2%
Value $4.295M Shares 48,063 Share Price $89.36 * Est. Cost/Share $67.72 Unrealized @ Report Date -4.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $4.285M Shares 127,611 Share Price $33.58 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $4.277M Shares 147,843 Share Price $28.93 * Est. Cost/Share $22.82 Unrealized @ Report Date +19.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $4.267M Shares 92,676 Share Price $46.04 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.5%
FIVN FIVE9 INC 0.2%
Value $4.266M Shares 68,688 Share Price $62.11 * Est. Cost/Share $69.67 Unrealized @ Report Date -0.3%
GNTX GENTEX CORP 0.2%
Value $4.256M Shares 117,828 Share Price $36.12 * Est. Cost/Share $27.23 Unrealized @ Report Date +27.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $4.176M Shares 418,874 Share Price $9.97 Est. Cost/Share $11.74 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $4.175M Shares 34,210 Share Price $122.03 * Est. Cost/Share $94.08 Unrealized @ Report Date +13.8%
DNOW DNOW INC 0.2%
Value $4.172M Shares 274,506 Share Price $15.20 * Est. Cost/Share $11.69 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.2%
Value $4.157M Shares 190,790 Share Price $21.79 * Est. Cost/Share $15.04 Unrealized @ Report Date +32.6%
CROX CROCS INC 0.2%
Value $4.152M Shares 28,872 Share Price $143.80 * Est. Cost/Share $97.03 Unrealized @ Report Date +17.4%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $4.133M Shares 165,834 Share Price $24.92 Est. Cost/Share $31.94 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.2%
Value $4.128M Shares 37,332 Share Price $110.57 * Est. Cost/Share $67.43 Unrealized @ Report Date +37.6%
AL AIR LEASE CORP 0.2%
Value $4.109M Shares 79,886 Share Price $51.44 * Est. Cost/Share $38.66 Unrealized @ Report Date +7.0%
— UNITED STATES STL CORP NEW 0.2%
Value $4.095M Shares 100,420 Share Price $40.78 Est. Cost/Share $38.19 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.2%
Value $4.089M Shares 31,397 Share Price $130.24 * Est. Cost/Share $70.52 Unrealized @ Report Date +66.8%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value $4.084M Shares 322,812 Share Price $12.65 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.9%
BOKF BOK FINL CORP 0.2%
Value $4.08M Shares 44,352 Share Price $92.00 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $4.069M Shares 51,434 Share Price $79.11 * Est. Cost/Share $61.22 Unrealized @ Report Date +13.3%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $4.057M Shares 119,209 Share Price $34.03 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.6%
ESTC ELASTIC N V 0.2%
Value $4.054M Shares 40,447 Share Price $100.24 * Est. Cost/Share $69.91 Unrealized @ Report Date +64.8%
NOV NOV INC 0.2%
Value $4.05M Shares 207,457 Share Price $19.52 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.8%
AROC ARCHROCK INC 0.2%
Value $4.047M Shares 205,720 Share Price $19.67 * Est. Cost/Share $12.51 Unrealized @ Report Date +27.5%
OLN OLIN CORP 0.2%
Value $3.971M Shares 67,539 Share Price $58.80 * Est. Cost/Share $49.62 Unrealized @ Report Date +2.7%
— SHOCKWAVE MED INC 0.2%
Value $3.947M Shares 12,121 Share Price $325.63 Est. Cost/Share $208.54 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.2%
Value $3.933M Shares 102,754 Share Price $38.28 * Est. Cost/Share $49.93 Unrealized @ Report Date -34.9%
MTH MERITAGE HOMES CORP 0.2%
Value $3.933M Shares 22,417 Share Price $175.46 * Est. Cost/Share $50.05 Unrealized @ Report Date +61.7%
NYT NEW YORK TIMES CO 0.2%
Value $3.932M Shares 90,968 Share Price $43.22 * Est. Cost/Share $35.98 Unrealized @ Report Date +23.6%
CENX CENTURY ALUM CO 0.2%
Value $3.929M Shares 255,291 Share Price $15.39 * Est. Cost/Share $10.51 Unrealized @ Report Date +6.9%
IESC IES HLDGS INC 0.2%
Value $3.879M Shares 31,890 Share Price $121.64 * Est. Cost/Share $91.89 Unrealized @ Report Date +4.3%
LOB LIVE OAK BANCSHARES INC 0.2%
Value $3.848M Shares 92,689 Share Price $41.51 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.4%
BLD TOPBUILD CORP 0.1%
Value $3.812M Shares 8,650 Share Price $440.73 * Est. Cost/Share $306.10 Unrealized @ Report Date +27.8%
GHC GRAHAM HLDGS CO 0.1%
Value $3.801M Shares 4,951 Share Price $767.68 * Est. Cost/Share $573.03 Unrealized @ Report Date +22.8%
TPR TAPESTRY INC 0.1%
Value $3.788M Shares 79,780 Share Price $47.48 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $3.786M Shares 161,440 Share Price $23.45 Est. Cost/Share $21.72 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.754M Shares 29,760 Share Price $126.14 * Est. Cost/Share $111.00 Unrealized @ Report Date +5.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $3.721M Shares 49,789 Share Price $74.73 * Est. Cost/Share $62.01 Unrealized @ Report Date +5.1%
COKE COCA COLA CONS INC 0.1%
Value $3.718M Shares 4,393 Share Price $846.41 * Est. Cost/Share $61.11 Unrealized @ Report Date +38.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $3.716M Shares 56,180 Share Price $66.14 * Est. Cost/Share $44.64 Unrealized @ Report Date +13.5%
PBF PBF ENERGY INC 0.1%
Value $3.669M Shares 63,725 Share Price $57.57 * Est. Cost/Share $27.65 Unrealized @ Report Date +77.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $3.659M Shares 160,204 Share Price $22.84 * Est. Cost/Share $19.78 Unrealized @ Report Date +8.7%
— SITE CTRS CORP 0.1%
Value $3.657M Shares 249,650 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $3.645M Shares 82,439 Share Price $44.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +41.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value $3.622M Shares 22,620 Share Price $160.12 * Est. Cost/Share $136.22 Unrealized @ Report Date +0.6%
PRI PRIMERICA INC 0.1%
Value $3.62M Shares 14,309 Share Price $252.96 * Est. Cost/Share $194.15 Unrealized @ Report Date +21.8%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.603M Shares 119,510 Share Price $30.15 * Est. Cost/Share $12.71 Unrealized @ Report Date +11.7%
— ASSETMARK FINL HLDGS INC 0.1%
Value $3.596M Shares 101,561 Share Price $35.41 Est. Cost/Share $25.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.591M Shares 66,840 Share Price $53.72 * Est. Cost/Share $52.65 Unrealized @ Report Date -6.1%
HNI HNI CORP 0.1%
Value $3.587M Shares 79,480 Share Price $45.13 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $3.58M Shares 149,168 Share Price $24.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.1%
Value $3.563M Shares 42,950 Share Price $82.95 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.6%
BKE BUCKLE INC 0.1%
Value $3.544M Shares 88,010 Share Price $40.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +12.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.523M Shares 110,795 Share Price $31.80 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.5%
CBT CABOT CORP 0.1%
Value $3.523M Shares 38,209 Share Price $92.20 * Est. Cost/Share $70.60 Unrealized @ Report Date +10.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.507M Shares 31,158 Share Price $112.57 * Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.483M Shares 213,940 Share Price $16.28 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.3%
INSP INSPIRE MED SYS INC 0.1%
Value $3.447M Shares 16,050 Share Price $214.79 * Est. Cost/Share $239.44 Unrealized @ Report Date -18.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.443M Shares 20,440 Share Price $168.45 Est. Cost/Share $165.54 Unrealized @ Report Date +2.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.44M Shares 27,450 Share Price $125.33 * Est. Cost/Share $80.43 Unrealized @ Report Date +41.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $3.435M Shares 36,210 Share Price $94.86 Est. Cost/Share $86.21 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $3.435M Shares 39,880 Share Price $86.13 Est. Cost/Share $103.40 Unrealized @ Report Date -16.2%
AYI ACUITY BRANDS INC 0.1%
Value $3.429M Shares 12,760 Share Price $268.73 * Est. Cost/Share $241.03 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.1%
Value $3.412M Shares 143,853 Share Price $23.72 * Est. Cost/Share $16.23 Unrealized @ Report Date +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $3.348M Shares 65,729 Share Price $50.93 * Est. Cost/Share $47.88 Unrealized @ Report Date -7.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.336M Shares 76,870 Share Price $43.40 * Est. Cost/Share $40.64 Unrealized @ Report Date +1.5%
CNMD CONMED CORP 0.1%
Value $3.327M Shares 41,550 Share Price $80.08 * Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $3.275M Shares 15,960 Share Price $205.18 * Est. Cost/Share $153.30 Unrealized @ Report Date +24.7%
TPB TURNING PT BRANDS INC 0.1%
Value $3.269M Shares 111,582 Share Price $29.30 * Est. Cost/Share $29.54 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.266M Shares 14,895 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.261M Shares 57,274 Share Price $56.94 * Est. Cost/Share $51.53 Unrealized @ Report Date +2.8%
FIVE FIVE BELOW INC 0.1%
Value $3.247M Shares 17,900 Share Price $181.38 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $3.242M Shares 195,998 Share Price $16.54 * Est. Cost/Share $18.45 Unrealized @ Report Date -33.4%
LIVN LIVANOVA PLC 0.1%
Value $3.242M Shares 57,951 Share Price $55.94 * Est. Cost/Share $50.19 Unrealized @ Report Date +3.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $3.221M Shares 145,407 Share Price $22.15 Est. Cost/Share $21.61 Unrealized @ Report Date +0.7%
PHR PHREESIA INC 0.1%
Value $3.215M Shares 134,351 Share Price $23.93 * Est. Cost/Share $20.75 Unrealized @ Report Date +19.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value $3.196M Shares 57,922 Share Price $55.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +23.8%
CMA COMERICA INC 0.1%
Value $3.179M Shares 57,806 Share Price $54.99 * Est. Cost/Share $59.29 Unrealized @ Report Date -19.7%
TXG 10X GENOMICS INC 0.1%
Value $3.175M Shares 84,600 Share Price $37.53 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.4%
— ANYWHERE REAL ESTATE INC 0.1%
Value $3.155M Shares 510,485 Share Price $6.18 Est. Cost/Share $5.96 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $3.149M Shares 21,940 Share Price $143.53 * Est. Cost/Share $123.18 Unrealized @ Report Date 0.0%
— BERRY CORP 0.1%
Value $3.143M Shares 390,378 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $3.134M Shares 17,434 Share Price $179.77 Est. Cost/Share $186.08 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.1%
Value $3.133M Shares 215,760 Share Price $14.52 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $3.131M Shares 64,061 Share Price $48.88 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.5%
INGR INGREDION INC 0.1%
Value $3.117M Shares 26,679 Share Price $116.85 * Est. Cost/Share $103.03 Unrealized @ Report Date +9.3%
— ENSTAR GROUP LIMITED 0.1%
Value $3.092M Shares 9,950 Share Price $310.76 Est. Cost/Share $244.24 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $3.086M Shares 80,882 Share Price $38.15 Est. Cost/Share $36.77 Unrealized @ Report Date +2.8%
MYRG MYR GROUP INC DEL 0.1%
Value $3.078M Shares 17,414 Share Price $176.75 * Est. Cost/Share $131.16 Unrealized @ Report Date +17.2%
ATRC ATRICURE INC 0.1%
Value $3.068M Shares 100,840 Share Price $30.42 * Est. Cost/Share $38.71 Unrealized @ Report Date -13.5%
CYTK CYTOKINETICS INC 0.1%
Value $3.062M Shares 43,670 Share Price $70.11 * Est. Cost/Share $35.19 Unrealized @ Report Date +119.8%
— TRIUMPH GROUP INC NEW 0.1%
Value $3.056M Shares 203,190 Share Price $15.04 Est. Cost/Share $16.13 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $3.055M Shares 51,978 Share Price $58.78 * Est. Cost/Share $49.38 Unrealized @ Report Date +29.1%
VNT VONTIER CORPORATION 0.1%
Value $3.045M Shares 67,130 Share Price $45.36 * Est. Cost/Share $36.36 Unrealized @ Report Date +7.3%
INSM INSMED INC 0.1%
Value $3.027M Shares 111,560 Share Price $27.13 * Est. Cost/Share $27.99 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $2.997M Shares 15,100 Share Price $198.49 * Est. Cost/Share $178.72 Unrealized @ Report Date +2.3%
STNG SCORPIO TANKERS INC 0.1%
Value $2.994M Shares 41,850 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.992M Shares 69,048 Share Price $43.33 Est. Cost/Share $33.04 Unrealized @ Report Date +32.5%
— VERITEX HLDGS INC 0.1%
Value $2.98M Shares 145,415 Share Price $20.49 Est. Cost/Share $21.85 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.977M Shares 130,840 Share Price $22.75 * Est. Cost/Share $17.60 Unrealized @ Report Date +2.5%
KRC KILROY RLTY CORP 0.1%
Value $2.965M Shares 81,380 Share Price $36.43 Est. Cost/Share $39.84 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $2.964M Shares 78,391 Share Price $37.81 * Est. Cost/Share $26.84 Unrealized @ Report Date +33.1%
ARHS ARHAUS INC 0.1%
Value $2.962M Shares 192,495 Share Price $15.39 * Est. Cost/Share $9.92 Unrealized @ Report Date +26.1%
KRG KITE RLTY GROUP TR 0.1%
Value $2.945M Shares 135,830 Share Price $21.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $2.908M Shares 104,630 Share Price $27.79 * Est. Cost/Share $17.55 Unrealized @ Report Date +38.4%
NJR NEW JERSEY RES CORP 0.1%
Value $2.886M Shares 67,260 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $2.859M Shares 26,640 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $2.853M Shares 56,193 Share Price $50.77 * Est. Cost/Share $64.00 Unrealized @ Report Date -14.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.827M Shares 42,606 Share Price $66.36 * Est. Cost/Share $57.98 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.804M Shares 45,930 Share Price $61.05 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.6%
RYN RAYONIER INC 0.1%
Value $2.798M Shares 84,190 Share Price $33.24 Est. Cost/Share $33.29 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $2.792M Shares 15,113 Share Price $184.71 * Est. Cost/Share $29.42 Unrealized @ Report Date +17.8%
LRN STRIDE INC 0.1%
Value $2.79M Shares 44,246 Share Price $63.05 * Est. Cost/Share $54.74 Unrealized @ Report Date +10.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $2.764M Shares 89,406 Share Price $30.92 * Est. Cost/Share $20.51 Unrealized @ Report Date +65.8%
SPSC SPS COMM INC 0.1%
Value $2.763M Shares 14,941 Share Price $184.90 Est. Cost/Share $143.26 Unrealized @ Report Date +28.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.734M Shares 19,020 Share Price $143.72 * Est. Cost/Share $123.56 Unrealized @ Report Date +7.3%
CIEN CIENA CORP 0.1%
Value $2.725M Shares 55,106 Share Price $49.45 * Est. Cost/Share $44.54 Unrealized @ Report Date +18.4%
WU WESTERN UN CO 0.1%
Value $2.709M Shares 193,777 Share Price $13.98 Est. Cost/Share $11.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $2.709M Shares 229,167 Share Price $11.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $2.691M Shares 27,580 Share Price $97.56 * Est. Cost/Share $86.78 Unrealized @ Report Date +21.1%
NTGR NETGEAR INC 0.1%
Value $2.689M Shares 170,486 Share Price $15.77 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.688M Shares 24,365 Share Price $110.31 * Est. Cost/Share $36.53 Unrealized @ Report Date +148.5%
SONO SONOS INC 0.1%
Value $2.674M Shares 140,280 Share Price $19.06 * Est. Cost/Share $16.70 Unrealized @ Report Date +6.2%
HAFC HANMI FINL CORP 0.1%
Value $2.671M Shares 167,769 Share Price $15.92 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.6%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $2.669M Shares 115,938 Share Price $23.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +35.8%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.665M Shares 31,791 Share Price $83.83 * Est. Cost/Share $62.19 Unrealized @ Report Date +10.3%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.658M Shares 103,300 Share Price $25.73 Est. Cost/Share $23.52 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.634M Shares 50,577 Share Price $52.07 * Est. Cost/Share $101.27 Unrealized @ Report Date -41.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.633M Shares 174,010 Share Price $15.13 * Est. Cost/Share $9.76 Unrealized @ Report Date +48.9%
PRLB PROTO LABS INC 0.1%
Value $2.618M Shares 73,220 Share Price $35.75 Est. Cost/Share $44.39 Unrealized @ Report Date -18.7%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $2.615M Shares 55,095 Share Price $47.46 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.5%
CASY CASEYS GEN STORES INC 0.1%
Value $2.613M Shares 8,206 Share Price $318.45 * Est. Cost/Share $271.49 Unrealized @ Report Date +6.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.606M Shares 2,580 Share Price $1010.03 Est. Cost/Share $692.15 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $2.598M Shares 162,164 Share Price $16.02 * Est. Cost/Share $12.92 Unrealized @ Report Date +32.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.593M Shares 41,820 Share Price $62.01 Est. Cost/Share $46.39 Unrealized @ Report Date +34.8%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.583M Shares 340,776 Share Price $7.58 Est. Cost/Share $7.26 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.1%
Value $2.563M Shares 123,691 Share Price $20.72 * Est. Cost/Share $15.42 Unrealized @ Report Date +28.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.541M Shares 68,817 Share Price $36.92 * Est. Cost/Share $31.89 Unrealized @ Report Date +11.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.529M Shares 36,580 Share Price $69.13 * Est. Cost/Share $58.28 Unrealized @ Report Date +3.6%
TENB TENABLE HLDGS INC 0.1%
Value $2.525M Shares 51,090 Share Price $49.43 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $2.521M Shares 81,996 Share Price $30.74 * Est. Cost/Share $22.97 Unrealized @ Report Date +7.4%
NOVT NOVANTA INC 0.1%
Value $2.515M Shares 14,390 Share Price $174.77 * Est. Cost/Share $162.94 Unrealized @ Report Date +0.7%
GNW GENWORTH FINL INC 0.1%
Value $2.508M Shares 390,000 Share Price $6.43 * Est. Cost/Share $5.93 Unrealized @ Report Date +5.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $2.506M Shares 301,935 Share Price $8.30 * Est. Cost/Share $11.74 Unrealized @ Report Date -16.9%
ZIP ZIPRECRUITER INC 0.1%
Value $2.465M Shares 214,516 Share Price $11.49 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.461M Shares 406,187 Share Price $6.06 * Est. Cost/Share $4.39 Unrealized @ Report Date +28.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $2.46M Shares 74,488 Share Price $33.02 Est. Cost/Share $31.23 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.1%
Value $2.452M Shares 42,578 Share Price $57.58 * Est. Cost/Share $59.48 Unrealized @ Report Date -12.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.447M Shares 364,112 Share Price $6.72 * Est. Cost/Share $9.17 Unrealized @ Report Date -32.6%
— SQUARESPACE INC 0.1%
Value $2.444M Shares 67,080 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.44M Shares 84,770 Share Price $28.78 * Est. Cost/Share $29.17 Unrealized @ Report Date -9.6%
DFH DREAM FINDERS HOMES INC 0.1%
Value $2.428M Shares 55,513 Share Price $43.73 * Est. Cost/Share $24.36 Unrealized @ Report Date +44.6%
W WAYFAIR INC 0.1%
Value $2.417M Shares 35,610 Share Price $67.88 * Est. Cost/Share $50.49 Unrealized @ Report Date +12.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.415M Shares 46,429 Share Price $52.02 Est. Cost/Share $48.58 Unrealized @ Report Date +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $2.413M Shares 29,360 Share Price $82.17 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
LPRO OPEN LENDING CORP 0.1%
Value $2.408M Shares 384,722 Share Price $6.26 * Est. Cost/Share $8.73 Unrealized @ Report Date -15.5%
STC STEWART INFORMATION SVCS COR 0.1%
Value $2.397M Shares 36,850 Share Price $65.06 * Est. Cost/Share $47.43 Unrealized @ Report Date +28.3%
YOU CLEAR SECURE INC 0.1%
Value $2.395M Shares 112,589 Share Price $21.27 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.8%
CVNA CARVANA CO 0.1%
Value $2.389M Shares 27,180 Share Price $87.91 * Est. Cost/Share $18.74 Unrealized @ Report Date +225.7%
NEU NEWMARKET CORP 0.1%
Value $2.375M Shares 3,742 Share Price $634.62 * Est. Cost/Share $302.48 Unrealized @ Report Date +91.5%
ATR APTARGROUP INC 0.1%
Value $2.373M Shares 16,490 Share Price $143.89 * Est. Cost/Share $117.42 Unrealized @ Report Date +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.372M Shares 52,370 Share Price $45.30 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
BLKB BLACKBAUD INC 0.1%
Value $2.367M Shares 31,930 Share Price $74.14 * Est. Cost/Share $69.49 Unrealized @ Report Date +9.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $2.362M Shares 73,376 Share Price $32.19 Est. Cost/Share $56.15 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.1%
Value $2.36M Shares 135,997 Share Price $17.35 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.5%
AIN ALBANY INTL CORP 0.1%
Value $2.356M Shares 25,192 Share Price $93.51 * Est. Cost/Share $88.64 Unrealized @ Report Date +0.5%
NWL NEWELL BRANDS INC 0.1%
Value $2.356M Shares 293,340 Share Price $8.03 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.1%
CLSK CLEANSPARK INC 0.1%
Value $2.337M Shares 110,180 Share Price $21.21 * Est. Cost/Share $9.99 Unrealized @ Report Date +39.2%
— SITIO ROYALTIES CORP 0.1%
Value $2.336M Shares 94,500 Share Price $24.72 Est. Cost/Share $24.22 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $2.324M Shares 32,790 Share Price $70.88 * Est. Cost/Share $42.86 Unrealized @ Report Date +44.1%
RPD RAPID7 INC 0.1%
Value $2.313M Shares 47,160 Share Price $49.04 * Est. Cost/Share $53.74 Unrealized @ Report Date +2.1%
CDE COEUR MNG INC 0.1%
Value $2.306M Shares 611,588 Share Price $3.77 * Est. Cost/Share $3.45 Unrealized @ Report Date -16.4%
RMBS RAMBUS INC DEL 0.1%
Value $2.303M Shares 37,260 Share Price $61.81 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $2.299M Shares 154,633 Share Price $14.87 * Est. Cost/Share $7.35 Unrealized @ Report Date +86.3%
FRPT FRESHPET INC 0.1%
Value $2.297M Shares 19,824 Share Price $115.86 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $2.289M Shares 47,990 Share Price $47.70 * Est. Cost/Share $59.81 Unrealized @ Report Date -24.9%
CHWY CHEWY INC 0.1%
Value $2.284M Shares 143,559 Share Price $15.91 * Est. Cost/Share $23.63 Unrealized @ Report Date -24.0%
DLX DELUXE CORP 0.1%
Value $2.269M Shares 110,180 Share Price $20.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.0%
PEN PENUMBRA INC 0.1%
Value $2.265M Shares 10,150 Share Price $223.18 * Est. Cost/Share $260.85 Unrealized @ Report Date -5.2%
— BARNES GROUP INC 0.1%
Value $2.258M Shares 60,768 Share Price $37.15 Est. Cost/Share $32.63 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $2.254M Shares 38,650 Share Price $58.32 * Est. Cost/Share $39.31 Unrealized @ Report Date +66.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.237M Shares 34,000 Share Price $65.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +10.0%
QDEL QUIDELORTHO CORP 0.1%
Value $2.224M Shares 46,396 Share Price $47.94 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $2.22M Shares 176,647 Share Price $12.57 Est. Cost/Share $10.49 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.1%
Value $2.216M Shares 43,901 Share Price $50.48 Est. Cost/Share $48.12 Unrealized @ Report Date +4.9%
— AKERO THERAPEUTICS INC 0.1%
Value $2.208M Shares 87,423 Share Price $25.26 Est. Cost/Share $27.29 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.1%
Value $2.201M Shares 68,046 Share Price $32.34 * Est. Cost/Share $22.82 Unrealized @ Report Date +32.3%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.195M Shares 63,950 Share Price $34.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +10.4%
MSA MSA SAFETY INC 0.1%
Value $2.168M Shares 11,200 Share Price $193.59 * Est. Cost/Share $170.89 Unrealized @ Report Date +2.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.164M Shares 26,200 Share Price $82.58 * Est. Cost/Share $68.78 Unrealized @ Report Date +5.0%
KD KYNDRYL HLDGS INC 0.1%
Value $2.156M Shares 99,090 Share Price $21.76 * Est. Cost/Share $17.66 Unrealized @ Report Date +20.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.151M Shares 66,730 Share Price $32.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +3.3%
LYFT LYFT INC 0.1%
Value $2.146M Shares 110,930 Share Price $19.35 * Est. Cost/Share $11.25 Unrealized @ Report Date +36.3%
ATEN A10 NETWORKS INC 0.1%
Value $2.141M Shares 156,406 Share Price $13.69 * Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.132M Shares 13,800 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.117M Shares 32,830 Share Price $64.48 * Est. Cost/Share $35.20 Unrealized @ Report Date +58.3%
STNE STONECO LTD 0.1%
Value $2.11M Shares 127,050 Share Price $16.61 Est. Cost/Share $17.79 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $2.108M Shares 178,830 Share Price $11.79 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.4%
EGY VAALCO ENERGY INC 0.1%
Value $2.104M Shares 301,880 Share Price $6.97 * Est. Cost/Share $3.73 Unrealized @ Report Date +12.4%
— ALLETE INC 0.1%
Value $2.098M Shares 35,180 Share Price $59.64 Est. Cost/Share $62.54 Unrealized @ Report Date —
CXM SPRINKLR INC 0.1%
Value $2.097M Shares 170,911 Share Price $12.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +7.3%
TDOC TELADOC HEALTH INC 0.1%
Value $2.097M Shares 138,860 Share Price $15.10 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $2.093M Shares 98,880 Share Price $21.17 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
BYD BOYD GAMING CORP 0.1%
Value $2.088M Shares 31,015 Share Price $67.32 * Est. Cost/Share $59.55 Unrealized @ Report Date +5.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $2.076M Shares 8,371 Share Price $247.98 * Est. Cost/Share $189.56 Unrealized @ Report Date +13.6%
AIR AAR CORP 0.1%
Value $2.066M Shares 34,512 Share Price $59.87 * Est. Cost/Share $51.71 Unrealized @ Report Date +20.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.056M Shares 21,281 Share Price $96.62 * Est. Cost/Share $86.36 Unrealized @ Report Date +17.3%
COHR COHERENT CORP 0.1%
Value $2.056M Shares 33,910 Share Price $60.62 * Est. Cost/Share $40.37 Unrealized @ Report Date +35.8%
— DECIPHERA PHARMACEUTICALS IN 0.1%
Value $2.055M Shares 130,627 Share Price $15.73 Est. Cost/Share $14.96 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.051M Shares 149,415 Share Price $13.73 * Est. Cost/Share $12.59 Unrealized @ Report Date +3.9%
EB EVENTBRITE INC 0.1%
Value $2.044M Shares 372,925 Share Price $5.48 * Est. Cost/Share $7.39 Unrealized @ Report Date -1.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $2.041M Shares 59,163 Share Price $34.50 * Est. Cost/Share $31.86 Unrealized @ Report Date +15.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $2.033M Shares 177,109 Share Price $11.48 * Est. Cost/Share $8.66 Unrealized @ Report Date +38.8%
MAC MACERICH CO 0.1%
Value $2.028M Shares 117,700 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.1%
Value $2.023M Shares 99,654 Share Price $20.30 Est. Cost/Share $19.02 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.1%
Value $2.017M Shares 271,863 Share Price $7.42 Est. Cost/Share $4.59 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $2.014M Shares 52,675 Share Price $38.24 Est. Cost/Share $59.20 Unrealized @ Report Date -34.3%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.998M Shares 47,098 Share Price $42.43 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.993M Shares 112,680 Share Price $17.69 * Est. Cost/Share $18.82 Unrealized @ Report Date -1.3%
ARVN ARVINAS INC 0.1%
Value $1.989M Shares 48,195 Share Price $41.28 * Est. Cost/Share $26.98 Unrealized @ Report Date +61.9%
— NEVRO CORP 0.1%
Value $1.988M Shares 137,677 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.978M Shares 35,640 Share Price $55.50 * Est. Cost/Share $47.32 Unrealized @ Report Date +1.0%
ACLX ARCELLX INC 0.1%
Value $1.969M Shares 28,310 Share Price $69.55 * Est. Cost/Share $51.75 Unrealized @ Report Date +22.5%
OSPN ONESPAN INC 0.1%
Value $1.957M Shares 168,282 Share Price $11.63 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value $1.955M Shares 19,150 Share Price $102.09 * Est. Cost/Share $84.38 Unrealized @ Report Date +7.0%
PRSU VIAD CORP 0.1%
Value $1.943M Shares 49,205 Share Price $39.49 * Est. Cost/Share $26.54 Unrealized @ Report Date +31.1%
CMC COMMERCIAL METALS CO 0.1%
Value $1.94M Shares 33,010 Share Price $58.77 * Est. Cost/Share $45.80 Unrealized @ Report Date +12.6%
CR CRANE COMPANY 0.1%
Value $1.936M Shares 14,328 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.934M Shares 10,850 Share Price $178.24 * Est. Cost/Share $136.86 Unrealized @ Report Date +5.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $1.919M Shares 123,622 Share Price $15.52 * Est. Cost/Share $15.77 Unrealized @ Report Date -11.9%
NNI NELNET INC 0.1%
Value $1.908M Shares 20,160 Share Price $94.65 * Est. Cost/Share $87.08 Unrealized @ Report Date +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.892M Shares 18,528 Share Price $102.12 * Est. Cost/Share $95.12 Unrealized @ Report Date -2.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.89M Shares 16,670 Share Price $113.36 * Est. Cost/Share $105.47 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $1.888M Shares 29,660 Share Price $63.66 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.876M Shares 18,150 Share Price $103.34 * Est. Cost/Share $89.12 Unrealized @ Report Date +4.9%
APPN APPIAN CORP 0.1%
Value $1.864M Shares 46,649 Share Price $39.95 * Est. Cost/Share $35.47 Unrealized @ Report Date -2.3%
— SKECHERS U S A INC 0.1%
Value $1.856M Shares 30,303 Share Price $61.26 Est. Cost/Share $39.14 Unrealized @ Report Date —
— AXONICS INC 0.1%
Value $1.853M Shares 26,869 Share Price $68.97 Est. Cost/Share $57.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.847M Shares 148,023 Share Price $12.48 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.9%
— HEARTLAND FINL USA INC 0.1%
Value $1.839M Shares 52,331 Share Price $35.15 Est. Cost/Share $34.13 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $1.823M Shares 22,045 Share Price $82.69 * Est. Cost/Share $94.30 Unrealized @ Report Date -14.6%
— OLO INC 0.1%
Value $1.822M Shares 331,951 Share Price $5.49 Est. Cost/Share $5.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $1.811M Shares 6,020 Share Price $300.86 Est. Cost/Share $266.72 Unrealized @ Report Date +10.8%
GPRE GREEN PLAINS INC 0.1%
Value $1.808M Shares 78,180 Share Price $23.12 * Est. Cost/Share $27.82 Unrealized @ Report Date -21.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.807M Shares 43,050 Share Price $41.97 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.9%
AWR AMER STATES WTR CO 0.1%
Value $1.805M Shares 24,992 Share Price $72.24 Est. Cost/Share $80.48 Unrealized @ Report Date -11.5%
AHCO ADAPTHEALTH CORP 0.1%
Value $1.803M Shares 156,640 Share Price $11.51 * Est. Cost/Share $10.53 Unrealized @ Report Date -19.4%
TDC TERADATA CORP DEL 0.1%
Value $1.798M Shares 46,502 Share Price $38.67 * Est. Cost/Share $38.43 Unrealized @ Report Date +9.7%
— HASHICORP INC 0.1%
Value $1.796M Shares 66,640 Share Price $26.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.794M Shares 74,769 Share Price $24.00 Est. Cost/Share $20.18 Unrealized @ Report Date +17.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.788M Shares 17,870 Share Price $100.07 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $1.785M Shares 71,955 Share Price $24.81 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.0%
HRI HERC HLDGS INC 0.1%
Value $1.774M Shares 10,540 Share Price $168.30 * Est. Cost/Share $123.70 Unrealized @ Report Date +18.4%
CHEF CHEFS WHSE INC 0.1%
Value $1.771M Shares 47,016 Share Price $37.66 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.769M Shares 68,610 Share Price $25.79 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $1.769M Shares 117,245 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.761M Shares 22,682 Share Price $77.64 * Est. Cost/Share $83.89 Unrealized @ Report Date -11.3%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $1.759M Shares 124,485 Share Price $14.13 * Est. Cost/Share $9.98 Unrealized @ Report Date +22.0%
OI O-I GLASS INC 0.1%
Value $1.752M Shares 105,630 Share Price $16.59 * Est. Cost/Share $20.63 Unrealized @ Report Date -23.4%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.742M Shares 11,100 Share Price $156.94 Est. Cost/Share $109.37 Unrealized @ Report Date +41.2%
— ITEOS THERAPEUTICS INC 0.1%
Value $1.736M Shares 127,270 Share Price $13.64 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $1.73M Shares 48,189 Share Price $35.89 Est. Cost/Share $31.01 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.727M Shares 26,030 Share Price $66.36 * Est. Cost/Share $50.75 Unrealized @ Report Date +21.1%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.725M Shares 289,352 Share Price $5.96 Est. Cost/Share $6.51 Unrealized @ Report Date -7.7%
— KAMAN CORP 0.1%
Value $1.724M Shares 37,576 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $1.709M Shares 25,990 Share Price $65.76 * Est. Cost/Share $50.75 Unrealized @ Report Date +13.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.705M Shares 13,300 Share Price $128.19 * Est. Cost/Share $102.85 Unrealized @ Report Date +17.1%
MFA MFA FINL INC 0.1%
Value $1.696M Shares 148,623 Share Price $11.41 Est. Cost/Share $9.24 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $1.693M Shares 60,170 Share Price $28.14 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.685M Shares 15,088 Share Price $111.71 * Est. Cost/Share $17.63 Unrealized @ Report Date +39.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.683M Shares 82,000 Share Price $20.52 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.1%
Value $1.68M Shares 21,550 Share Price $77.95 Est. Cost/Share $41.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $1.674M Shares 145,057 Share Price $11.54 * Est. Cost/Share $14.36 Unrealized @ Report Date -5.0%
ERII ENERGY RECOVERY INC 0.1%
Value $1.673M Shares 105,935 Share Price $15.79 Est. Cost/Share $17.75 Unrealized @ Report Date -10.3%
IMVT IMMUNOVANT INC 0.1%
Value $1.669M Shares 51,660 Share Price $32.31 * Est. Cost/Share $18.73 Unrealized @ Report Date +94.8%
OSIS OSI SYSTEMS INC 0.1%
Value $1.666M Shares 11,665 Share Price $142.82 * Est. Cost/Share $120.02 Unrealized @ Report Date +9.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.64M Shares 35,040 Share Price $46.81 * Est. Cost/Share $34.86 Unrealized @ Report Date +12.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.633M Shares 223,710 Share Price $7.30 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.6%
BZH BEAZER HOMES USA INC 0.1%
Value $1.623M Shares 49,470 Share Price $32.80 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.618M Shares 36,869 Share Price $43.88 * Est. Cost/Share $29.31 Unrealized @ Report Date +46.7%
CNO CNO FINL GROUP INC 0.1%
Value $1.616M Shares 58,818 Share Price $27.48 * Est. Cost/Share $20.42 Unrealized @ Report Date +27.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.611M Shares 47,873 Share Price $33.66 Est. Cost/Share $32.28 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.1%
Value $1.604M Shares 33,150 Share Price $48.38 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.9%
R RYDER SYS INC 0.1%
Value $1.603M Shares 13,339 Share Price $120.19 * Est. Cost/Share $113.85 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.601M Shares 72,240 Share Price $22.16 * Est. Cost/Share $23.26 Unrealized @ Report Date -9.4%
COCO VITA COCO CO INC 0.1%
Value $1.597M Shares 65,353 Share Price $24.43 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $1.589M Shares 28,263 Share Price $56.22 Est. Cost/Share $36.40 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $1.589M Shares 10,700 Share Price $148.47 * Est. Cost/Share $61.75 Unrealized @ Report Date +7.6%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value $1.585M Shares 48,023 Share Price $33.00 * Est. Cost/Share $27.41 Unrealized @ Report Date -18.4%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.574M Shares 46,759 Share Price $33.67 * Est. Cost/Share $30.04 Unrealized @ Report Date +9.2%
— APARTMENT INCOME REIT CORP 0.1%
Value $1.567M Shares 48,273 Share Price $32.47 Est. Cost/Share $35.36 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.1%
Value $1.567M Shares 279,390 Share Price $5.61 * Est. Cost/Share $4.75 Unrealized @ Report Date +9.5%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.567M Shares 148,660 Share Price $10.54 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.3%
— TECHTARGET INC 0.1%
Value $1.565M Shares 47,323 Share Price $33.08 Est. Cost/Share $30.36 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.1%
Value $1.561M Shares 63,060 Share Price $24.76 * Est. Cost/Share $18.60 Unrealized @ Report Date +41.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $1.558M Shares 8,445 Share Price $184.52 Est. Cost/Share $172.66 Unrealized @ Report Date +7.6%
WBS WEBSTER FINL CORP 0.1%
Value $1.554M Shares 30,600 Share Price $50.77 * Est. Cost/Share $36.92 Unrealized @ Report Date +32.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value $1.552M Shares 266,703 Share Price $5.82 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.7%
NRC NATIONAL RESH CORP 0.1%
Value $1.546M Shares 39,039 Share Price $39.61 Est. Cost/Share $39.31 Unrealized @ Report Date +0.6%
XNCR XENCOR INC 0.1%
Value $1.546M Shares 69,863 Share Price $22.13 * Est. Cost/Share $21.23 Unrealized @ Report Date +1.8%
ACH OWENS & MINOR INC NEW 0.1%
Value $1.54M Shares 55,569 Share Price $27.71 * Est. Cost/Share $19.54 Unrealized @ Report Date +13.7%
M MACYS INC 0.1%
Value $1.535M Shares 76,770 Share Price $19.99 * Est. Cost/Share $17.22 Unrealized @ Report Date +12.2%
PNTG PENNANT GROUP INC 0.1%
Value $1.529M Shares 77,881 Share Price $19.63 * Est. Cost/Share $13.08 Unrealized @ Report Date +28.7%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $1.529M Shares 345,077 Share Price $4.43 * Est. Cost/Share $5.13 Unrealized @ Report Date -19.0%
CALX CALIX INC 0.1%
Value $1.519M Shares 45,805 Share Price $33.16 * Est. Cost/Share $44.37 Unrealized @ Report Date -16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $1.513M Shares 297,822 Share Price $5.08 * Est. Cost/Share $9.47 Unrealized @ Report Date -40.6%
GH GUARDANT HEALTH INC 0.1%
Value $1.511M Shares 73,220 Share Price $20.63 * Est. Cost/Share $26.95 Unrealized @ Report Date -20.5%
— HIBBETT INC 0.1%
Value $1.502M Shares 19,549 Share Price $76.81 Est. Cost/Share $66.11 Unrealized @ Report Date —
— MASONITE INTL CORP 0.1%
Value $1.499M Shares 11,400 Share Price $131.45 Est. Cost/Share $121.35 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.1%
Value $1.498M Shares 194,010 Share Price $7.72 Est. Cost/Share $8.84 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $1.486M Shares 16,380 Share Price $90.69 * Est. Cost/Share $93.95 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $1.485M Shares 3,510 Share Price $423.13 * Est. Cost/Share $611.06 Unrealized @ Report Date -22.4%
HCC WARRIOR MET COAL INC 0.1%
Value $1.48M Shares 24,380 Share Price $60.70 Est. Cost/Share $56.31 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.1%
Value $1.471M Shares 22,574 Share Price $65.17 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $1.467M Shares 19,768 Share Price $74.21 * Est. Cost/Share $65.23 Unrealized @ Report Date +8.2%
— ACCOLADE INC 0.1%
Value $1.464M Shares 139,678 Share Price $10.48 Est. Cost/Share $10.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.462M Shares 33,676 Share Price $43.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +27.5%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.443M Shares 92,190 Share Price $15.65 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.1%
Value $1.441M Shares 101,932 Share Price $14.14 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.5%
MOD MODINE MFG CO 0.1%
Value $1.435M Shares 15,077 Share Price $95.19 * Est. Cost/Share $17.51 Unrealized @ Report Date +341.6%
MGNI MAGNITE INC 0.1%
Value $1.433M Shares 133,348 Share Price $10.75 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.8%
CRSR CORSAIR GAMING INC 0.1%
Value $1.431M Shares 115,982 Share Price $12.34 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value $1.43M Shares 107,978 Share Price $13.24 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $1.413M Shares 8,790 Share Price $160.79 Est. Cost/Share $165.09 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.413M Shares 49,877 Share Price $28.32 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $1.412M Shares 191,888 Share Price $7.36 * Est. Cost/Share $8.17 Unrealized @ Report Date -7.7%
ZUMZ ZUMIEZ INC 0.1%
Value $1.401M Shares 92,230 Share Price $15.19 * Est. Cost/Share $17.61 Unrealized @ Report Date -3.1%
— PARAMOUNT GROUP INC 0.1%
Value $1.395M Shares 297,515 Share Price $4.69 Est. Cost/Share $7.40 Unrealized @ Report Date —
POWL POWELL INDS INC 0.1%
Value $1.393M Shares 9,791 Share Price $142.30 * Est. Cost/Share $79.67 Unrealized @ Report Date +59.5%
OPLN OPENLANE INC 0.1%
Value $1.387M Shares 80,170 Share Price $17.30 * Est. Cost/Share $14.92 Unrealized @ Report Date +0.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.385M Shares 39,113 Share Price $35.41 * Est. Cost/Share $37.45 Unrealized @ Report Date -28.5%
OMCL OMNICELL COM 0.1%
Value $1.383M Shares 47,325 Share Price $29.23 * Est. Cost/Share $34.05 Unrealized @ Report Date -11.0%
NPKI NEWPARK RES INC 0.1%
Value $1.374M Shares 190,360 Share Price $7.22 * Est. Cost/Share $5.75 Unrealized @ Report Date +13.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.373M Shares 25,658 Share Price $53.52 * Est. Cost/Share $37.86 Unrealized @ Report Date +24.8%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $1.371M Shares 32,430 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.1%
Value $1.37M Shares 50,370 Share Price $27.20 * Est. Cost/Share $27.31 Unrealized @ Report Date -2.4%
JRVR JAMES RIV GROUP LTD 0.1%
Value $1.367M Shares 146,955 Share Price $9.30 Est. Cost/Share $17.72 Unrealized @ Report Date -48.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.367M Shares 25,420 Share Price $53.76 Est. Cost/Share $54.86 Unrealized @ Report Date -1.5%
PHIN PHINIA INC 0.1%
Value $1.362M Shares 35,450 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.1%
Value $1.358M Shares 79,680 Share Price $17.04 * Est. Cost/Share $12.38 Unrealized @ Report Date +24.8%
CVBF CVB FINL CORP 0.1%
Value $1.356M Shares 76,016 Share Price $17.84 * Est. Cost/Share $15.33 Unrealized @ Report Date +6.2%
AMRC AMERESCO INC 0.1%
Value $1.348M Shares 55,870 Share Price $24.13 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.33M Shares 17,670 Share Price $75.28 * Est. Cost/Share $69.23 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.328M Shares 16,190 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $1.324M Shares 39,582 Share Price $33.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +40.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $1.317M Shares 41,170 Share Price $31.99 * Est. Cost/Share $25.20 Unrealized @ Report Date +11.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.311M Shares 30,242 Share Price $43.35 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.311M Shares 65,570 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $1.309M Shares 49,860 Share Price $26.26 Est. Cost/Share $24.95 Unrealized @ Report Date +5.6%
— ZUORA INC 0.1%
Value $1.307M Shares 143,260 Share Price $9.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.1%
Value $1.306M Shares 63,420 Share Price $20.60 Est. Cost/Share $18.20 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $1.304M Shares 13,980 Share Price $93.25 * Est. Cost/Share $62.54 Unrealized @ Report Date +21.6%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.303M Shares 165,736 Share Price $7.86 * Est. Cost/Share $12.68 Unrealized @ Report Date -22.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.299M Shares 15,300 Share Price $84.87 * Est. Cost/Share $77.49 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $1.291M Shares 18,780 Share Price $68.72 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $1.29M Shares 26,958 Share Price $47.86 * Est. Cost/Share $51.96 Unrealized @ Report Date +1.8%
— STEELCASE INC 0.1%
Value $1.288M Shares 98,486 Share Price $13.08 Est. Cost/Share $7.80 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.273M Shares 77,588 Share Price $16.41 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.8%
DX DYNEX CAP INC 0.0%
Value $1.268M Shares 101,830 Share Price $12.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 42,366 Share Price $29.24 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.237M Shares 6,147 Share Price $201.31 * Est. Cost/Share $109.49 Unrealized @ Report Date +64.2%
— AGILITI INC 0.0%
Value $1.234M Shares 121,894 Share Price $10.12 Est. Cost/Share $9.74 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.231M Shares 61,830 Share Price $19.91 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $1.23M Shares 31,330 Share Price $39.26 Est. Cost/Share $43.33 Unrealized @ Report Date -8.0%
MQ MARQETA INC 0.0%
Value $1.23M Shares 206,340 Share Price $5.96 * Est. Cost/Share $5.81 Unrealized @ Report Date +6.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.221M Shares 33,853 Share Price $36.07 Est. Cost/Share $33.41 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.215M Shares 9,920 Share Price $122.46 * Est. Cost/Share $156.23 Unrealized @ Report Date -11.7%
CYRX CRYOPORT INC 0.0%
Value $1.212M Shares 68,475 Share Price $17.70 * Est. Cost/Share $15.95 Unrealized @ Report Date -0.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.21M Shares 26,031 Share Price $46.50 Est. Cost/Share $39.15 Unrealized @ Report Date +18.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1.21M Shares 55,760 Share Price $21.70 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.2M Shares 72,830 Share Price $16.47 Est. Cost/Share $19.57 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.198M Shares 48,350 Share Price $24.77 * Est. Cost/Share $50.38 Unrealized @ Report Date -41.0%
VERX VERTEX INC 0.0%
Value $1.192M Shares 37,530 Share Price $31.76 * Est. Cost/Share $21.59 Unrealized @ Report Date +24.9%
— WOLFSPEED INC 0.0%
Value $1.192M Shares 40,400 Share Price $29.50 Est. Cost/Share $43.51 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.19M Shares 25,200 Share Price $47.21 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.19M Shares 53,060 Share Price $22.42 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.175M Shares 12,690 Share Price $92.61 * Est. Cost/Share $77.88 Unrealized @ Report Date +4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.172M Shares 37,436 Share Price $31.32 Est. Cost/Share $28.27 Unrealized @ Report Date +12.4%
GDRX GOODRX HLDGS INC 0.0%
Value $1.17M Shares 164,795 Share Price $7.10 * Est. Cost/Share $5.79 Unrealized @ Report Date +14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.168M Shares 28,130 Share Price $41.53 * Est. Cost/Share $48.66 Unrealized @ Report Date -5.8%
RNG RINGCENTRAL INC 0.0%
Value $1.155M Shares 33,240 Share Price $34.74 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.3%
FIGS FIGS INC 0.0%
Value $1.154M Shares 231,750 Share Price $4.98 * Est. Cost/Share $8.08 Unrealized @ Report Date -28.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.147M Shares 24,570 Share Price $46.69 Est. Cost/Share $42.50 Unrealized @ Report Date +11.0%
BWIN BRP GROUP INC 0.0%
Value $1.144M Shares 39,534 Share Price $28.94 * Est. Cost/Share $24.63 Unrealized @ Report Date +6.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.133M Shares 44,084 Share Price $25.71 Est. Cost/Share $24.37 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.13M Shares 70,910 Share Price $15.94 * Est. Cost/Share $13.81 Unrealized @ Report Date +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.129M Shares 28,084 Share Price $40.20 * Est. Cost/Share $23.81 Unrealized @ Report Date +50.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.128M Shares 57,571 Share Price $19.59 * Est. Cost/Share $24.25 Unrealized @ Report Date -12.9%
GDOT GREEN DOT CORP 0.0%
Value $1.127M Shares 120,750 Share Price $9.33 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1.124M Shares 20,588 Share Price $54.60 * Est. Cost/Share $51.18 Unrealized @ Report Date -6.8%
VCYT VERACYTE INC 0.0%
Value $1.124M Shares 50,702 Share Price $22.16 * Est. Cost/Share $24.09 Unrealized @ Report Date +1.3%
CUBE CUBESMART 0.0%
Value $1.1M Shares 24,330 Share Price $45.22 Est. Cost/Share $45.04 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.1M Shares 58,258 Share Price $18.88 * Est. Cost/Share $19.42 Unrealized @ Report Date -11.0%
— CALLON PETE CO DEL 0.0%
Value $1.096M Shares 30,640 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.094M Shares 57,950 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $1.076M Shares 89,180 Share Price $12.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.0%
— FOOT LOCKER INC 0.0%
Value $1.075M Shares 37,730 Share Price $28.50 Est. Cost/Share $29.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.075M Shares 57,423 Share Price $18.72 * Est. Cost/Share $22.51 Unrealized @ Report Date -11.2%
GPRO GOPRO INC 0.0%
Value $1.066M Shares 477,931 Share Price $2.23 * Est. Cost/Share $3.55 Unrealized @ Report Date -24.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.066M Shares 26,535 Share Price $40.16 * Est. Cost/Share $25.88 Unrealized @ Report Date +47.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.058M Shares 21,500 Share Price $49.22 Est. Cost/Share $36.50 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.057M Shares 88,810 Share Price $11.90 * Est. Cost/Share $10.59 Unrealized @ Report Date -2.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.054M Shares 96,430 Share Price $10.93 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.05M Shares 13,035 Share Price $80.53 Est. Cost/Share $68.33 Unrealized @ Report Date +16.6%
UDMY UDEMY INC 0.0%
Value $1.045M Shares 95,174 Share Price $10.98 * Est. Cost/Share $11.60 Unrealized @ Report Date +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.038M Shares 27,230 Share Price $38.13 * Est. Cost/Share $32.50 Unrealized @ Report Date -1.8%
SABR SABRE CORP 0.0%
Value $1.037M Shares 428,610 Share Price $2.42 * Est. Cost/Share $4.02 Unrealized @ Report Date -16.6%
AN AUTONATION INC 0.0%
Value $1.033M Shares 6,240 Share Price $165.58 * Est. Cost/Share $139.24 Unrealized @ Report Date +5.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.032M Shares 43,920 Share Price $23.49 * Est. Cost/Share $21.57 Unrealized @ Report Date +6.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.029M Shares 18,660 Share Price $55.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.025M Shares 36,180 Share Price $28.32 * Est. Cost/Share $20.74 Unrealized @ Report Date +43.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.023M Shares 48,880 Share Price $20.93 * Est. Cost/Share $16.16 Unrealized @ Report Date +12.5%
SG SWEETGREEN INC 0.0%
Value $1.019M Shares 40,360 Share Price $25.26 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.007M Shares 385,820 Share Price $2.61 * Est. Cost/Share $4.79 Unrealized @ Report Date -47.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.004M Shares 446,080 Share Price $2.25 * Est. Cost/Share $2.16 Unrealized @ Report Date -13.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $990K Shares 74,649 Share Price $13.26 * Est. Cost/Share $9.70 Unrealized @ Report Date +24.1%
SVRA SAVARA INC 0.0%
Value $983K Shares 197,430 Share Price $4.98 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $977K Shares 19,054 Share Price $51.30 * Est. Cost/Share $48.91 Unrealized @ Report Date +1.9%
DDS DILLARDS INC 0.0%
Value $976K Shares 2,070 Share Price $471.64 * Est. Cost/Share $369.66 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $975K Shares 42,718 Share Price $22.83 * Est. Cost/Share $23.84 Unrealized @ Report Date -12.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $974K Shares 141,407 Share Price $6.89 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $974K Shares 17,047 Share Price $57.13 * Est. Cost/Share $43.61 Unrealized @ Report Date +14.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $973K Shares 542 Share Price $1794.30 * Est. Cost/Share $1276.45 Unrealized @ Report Date +31.3%
— R1 RCM INC 0.0%
Value $966K Shares 74,976 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $961K Shares 8,282 Share Price $116.00 * Est. Cost/Share $125.82 Unrealized @ Report Date -10.6%
— DRIL-QUIP INC 0.0%
Value $958K Shares 42,540 Share Price $22.53 Est. Cost/Share $22.73 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $950K Shares 46,750 Share Price $20.32 * Est. Cost/Share $16.83 Unrealized @ Report Date +7.0%
UTL UNITIL CORP 0.0%
Value $949K Shares 18,128 Share Price $52.35 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.9%
— PARAMOUNT GLOBAL 0.0%
Value $943K Shares 80,153 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $940K Shares 14,195 Share Price $66.20 * Est. Cost/Share $52.71 Unrealized @ Report Date +12.5%
MOG/A MOOG INC 0.0%
Value $939K Shares 5,883 Share Price $159.65 * Est. Cost/Share $110.36 Unrealized @ Report Date +31.8%
— PACTIV EVERGREEN INC 0.0%
Value $934K Shares 65,235 Share Price $14.32 Est. Cost/Share $9.73 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $928K Shares 114,464 Share Price $8.11 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $925K Shares 37,770 Share Price $24.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $922K Shares 26,210 Share Price $35.17 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $920K Shares 26,715 Share Price $34.44 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $920K Shares 3,900 Share Price $235.78 * Est. Cost/Share $215.99 Unrealized @ Report Date -1.7%
SCHL SCHOLASTIC CORP 0.0%
Value $913K Shares 24,223 Share Price $37.71 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $909K Shares 13,310 Share Price $68.31 Est. Cost/Share $43.20 Unrealized @ Report Date +60.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $909K Shares 97,395 Share Price $9.33 Est. Cost/Share $8.45 Unrealized @ Report Date +8.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $908K Shares 46,870 Share Price $19.38 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $901K Shares 33,479 Share Price $26.91 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $896K Shares 45,974 Share Price $19.50 Est. Cost/Share $24.64 Unrealized @ Report Date -20.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $895K Shares 137,526 Share Price $6.51 * Est. Cost/Share $4.22 Unrealized @ Report Date +27.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $889K Shares 50,534 Share Price $17.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +67.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $885K Shares 3,420 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $881K Shares 22,970 Share Price $38.34 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.2%
MXCT MAXCYTE INC 0.0%
Value $876K Shares 209,015 Share Price $4.19 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $874K Shares 2,510 Share Price $348.26 * Est. Cost/Share $258.22 Unrealized @ Report Date +5.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $873K Shares 23,920 Share Price $36.50 * Est. Cost/Share $22.99 Unrealized @ Report Date -1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $871K Shares 77,250 Share Price $11.27 * Est. Cost/Share $32.62 Unrealized @ Report Date -61.0%
STRA STRATEGIC ED INC 0.0%
Value $870K Shares 8,356 Share Price $104.12 * Est. Cost/Share $92.85 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $861K Shares 83,057 Share Price $10.37 * Est. Cost/Share $22.39 Unrealized @ Report Date -25.2%
CBZ CBIZ INC 0.0%
Value $860K Shares 10,960 Share Price $78.50 * Est. Cost/Share $64.53 Unrealized @ Report Date +7.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $859K Shares 12,894 Share Price $66.62 * Est. Cost/Share $61.01 Unrealized @ Report Date +25.2%
OIS OIL STS INTL INC 0.0%
Value $851K Shares 138,086 Share Price $6.16 * Est. Cost/Share $6.12 Unrealized @ Report Date -2.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $850K Shares 126,610 Share Price $6.71 * Est. Cost/Share $6.48 Unrealized @ Report Date +22.1%
NMRK NEWMARK GROUP INC 0.0%
Value $848K Shares 76,510 Share Price $11.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $848K Shares 52,172 Share Price $16.25 * Est. Cost/Share $15.07 Unrealized @ Report Date +0.3%
BCPC BALCHEM CORP 0.0%
Value $848K Shares 5,470 Share Price $154.95 * Est. Cost/Share $125.74 Unrealized @ Report Date +16.6%
— VIMEO INC 0.0%
Value $844K Shares 206,275 Share Price $4.09 Est. Cost/Share $4.47 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $841K Shares 91,873 Share Price $9.15 * Est. Cost/Share $6.38 Unrealized @ Report Date +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $833K Shares 8,752 Share Price $95.15 * Est. Cost/Share $75.82 Unrealized @ Report Date +9.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $828K Shares 82,260 Share Price $10.06 Est. Cost/Share $12.99 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $826K Shares 62,847 Share Price $13.15 Est. Cost/Share $9.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $822K Shares 73,360 Share Price $11.21 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $822K Shares 103,289 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $821K Shares 108,760 Share Price $7.55 * Est. Cost/Share $6.56 Unrealized @ Report Date +30.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $820K Shares 32,120 Share Price $25.52 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $814K Shares 7,430 Share Price $109.61 * Est. Cost/Share $100.47 Unrealized @ Report Date -1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $813K Shares 7,450 Share Price $109.17 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $812K Shares 10,715 Share Price $75.75 Est. Cost/Share $62.83 Unrealized @ Report Date +22.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $811K Shares 6,357 Share Price $127.54 * Est. Cost/Share $91.51 Unrealized @ Report Date +23.5%
SEE SEALED AIR CORP NEW 0.0%
Value $809K Shares 21,742 Share Price $37.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +8.0%
AVA AVISTA CORP 0.0%
Value $805K Shares 22,980 Share Price $35.02 * Est. Cost/Share $31.62 Unrealized @ Report Date -2.1%
EPR EPR PPTYS 0.0%
Value $801K Shares 18,872 Share Price $42.45 Est. Cost/Share $41.37 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $796K Shares 41,350 Share Price $19.26 Est. Cost/Share $17.19 Unrealized @ Report Date +13.4%
— UNITI GROUP INC 0.0%
Value $794K Shares 134,565 Share Price $5.90 Est. Cost/Share $6.24 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $794K Shares 75,890 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $793K Shares 54,461 Share Price $14.57 * Est. Cost/Share $15.81 Unrealized @ Report Date -14.6%
MERC MERCER INTL INC 0.0%
Value $790K Shares 79,410 Share Price $9.95 * Est. Cost/Share $7.88 Unrealized @ Report Date +5.5%
AIZ ASSURANT INC 0.0%
Value $783K Shares 4,158 Share Price $188.24 * Est. Cost/Share $169.36 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $782K Shares 111,292 Share Price $7.03 Est. Cost/Share $6.51 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $780K Shares 49,416 Share Price $15.79 * Est. Cost/Share $13.32 Unrealized @ Report Date +5.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $779K Shares 27,423 Share Price $28.39 * Est. Cost/Share $11.40 Unrealized @ Report Date +98.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $763K Shares 38,649 Share Price $19.75 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $762K Shares 50,100 Share Price $15.21 * Est. Cost/Share $18.82 Unrealized @ Report Date -15.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $761K Shares 58,300 Share Price $13.05 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $758K Shares 53,900 Share Price $14.06 * Est. Cost/Share $11.21 Unrealized @ Report Date +1.6%
TIPT TIPTREE INC 0.0%
Value $755K Shares 43,680 Share Price $17.28 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $752K Shares 122,629 Share Price $6.13 Est. Cost/Share $14.00 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $749K Shares 162,465 Share Price $4.61 Est. Cost/Share $5.07 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $748K Shares 7,762 Share Price $96.39 * Est. Cost/Share $97.17 Unrealized @ Report Date -11.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $742K Shares 68,490 Share Price $10.83 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $736K Shares 299,037 Share Price $2.46 Est. Cost/Share $2.20 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $734K Shares 13,593 Share Price $54.02 * Est. Cost/Share $71.01 Unrealized @ Report Date -26.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $728K Shares 33,630 Share Price $21.65 * Est. Cost/Share $28.28 Unrealized @ Report Date -20.1%
BOOM DMC GLOBAL INC 0.0%
Value $727K Shares 37,300 Share Price $19.49 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $725K Shares 10,970 Share Price $66.07 * Est. Cost/Share $59.65 Unrealized @ Report Date +26.1%
SAM BOSTON BEER INC 0.0%
Value $719K Shares 2,361 Share Price $304.42 * Est. Cost/Share $354.30 Unrealized @ Report Date -5.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $716K Shares 9,870 Share Price $72.56 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $711K Shares 24,080 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $709K Shares 8,058 Share Price $88.03 * Est. Cost/Share $81.73 Unrealized @ Report Date +5.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $704K Shares 42,904 Share Price $16.41 * Est. Cost/Share $14.50 Unrealized @ Report Date +0.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $702K Shares 72,520 Share Price $9.68 Est. Cost/Share $9.41 Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $698K Shares 123,144 Share Price $5.67 Est. Cost/Share $6.93 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $693K Shares 30,680 Share Price $22.58 * Est. Cost/Share $12.96 Unrealized @ Report Date +68.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $692K Shares 106,264 Share Price $6.51 Est. Cost/Share $6.46 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $686K Shares 38,870 Share Price $17.66 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $686K Shares 9,730 Share Price $70.52 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $681K Shares 25,210 Share Price $27.00 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $680K Shares 18,260 Share Price $37.24 * Est. Cost/Share $32.97 Unrealized @ Report Date +4.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $675K Shares 137,260 Share Price $4.92 Est. Cost/Share $8.79 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $675K Shares 180,000 Share Price $3.75 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.1%
— BALLYS CORPORATION 0.0%
Value $674K Shares 48,350 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $667K Shares 208,552 Share Price $3.20 * Est. Cost/Share $2.81 Unrealized @ Report Date +8.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $662K Shares 37,820 Share Price $17.51 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $661K Shares 8,848 Share Price $74.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +32.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $654K Shares 12,670 Share Price $51.60 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $651K Shares 79,693 Share Price $8.17 Est. Cost/Share $20.24 Unrealized @ Report Date -59.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $650K Shares 25,626 Share Price $25.35 * Est. Cost/Share $18.80 Unrealized @ Report Date +23.5%
HCAT HEALTH CATALYST INC 0.0%
Value $643K Shares 85,428 Share Price $7.53 * Est. Cost/Share $10.03 Unrealized @ Report Date -9.0%
IRMD IRADIMED CORP 0.0%
Value $640K Shares 14,547 Share Price $43.99 * Est. Cost/Share $41.48 Unrealized @ Report Date +3.9%
ACMR ACM RESH INC 0.0%
Value $634K Shares 21,750 Share Price $29.14 * Est. Cost/Share $13.00 Unrealized @ Report Date +76.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $628K Shares 14,026 Share Price $44.78 * Est. Cost/Share $30.78 Unrealized @ Report Date +29.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $624K Shares 25,380 Share Price $24.57 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $621K Shares 18,884 Share Price $32.89 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.9%
TXNM PNM RES INC 0.0%
Value $620K Shares 16,470 Share Price $37.64 Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $617K Shares 47,170 Share Price $13.07 Est. Cost/Share $12.85 Unrealized @ Report Date +3.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $612K Shares 30,120 Share Price $20.33 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $610K Shares 13,120 Share Price $46.48 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $609K Shares 55,990 Share Price $10.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +11.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $608K Shares 188,900 Share Price $3.22 Est. Cost/Share $10.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $607K Shares 16,420 Share Price $36.99 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.1%
TRUP TRUPANION INC 0.0%
Value $606K Shares 21,950 Share Price $27.61 Est. Cost/Share $26.51 Unrealized @ Report Date +5.3%
LAW CS DISCO INC 0.0%
Value $604K Shares 74,294 Share Price $8.13 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.9%
BILL BILL HOLDINGS INC 0.0%
Value $602K Shares 8,760 Share Price $68.72 Est. Cost/Share $82.11 Unrealized @ Report Date -14.9%
— PETIQ INC 0.0%
Value $601K Shares 32,881 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $593K Shares 21,948 Share Price $27.04 * Est. Cost/Share $28.97 Unrealized @ Report Date -15.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $591K Shares 195,181 Share Price $3.03 * Est. Cost/Share $2.66 Unrealized @ Report Date +21.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $591K Shares 27,650 Share Price $21.38 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $590K Shares 20,760 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $589K Shares 4,998 Share Price $117.89 * Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $584K Shares 16,577 Share Price $35.20 Est. Cost/Share $28.88 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $582K Shares 67,880 Share Price $8.58 Est. Cost/Share $8.31 Unrealized @ Report Date +5.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $580K Shares 8,510 Share Price $68.16 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $580K Shares 47,284 Share Price $12.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $575K Shares 38,778 Share Price $14.82 * Est. Cost/Share $11.88 Unrealized @ Report Date -2.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $574K Shares 14,630 Share Price $39.21 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $573K Shares 46,810 Share Price $12.24 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $569K Shares 44,730 Share Price $12.71 * Est. Cost/Share $9.35 Unrealized @ Report Date +27.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $567K Shares 19,810 Share Price $28.60 * Est. Cost/Share $32.88 Unrealized @ Report Date -2.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $567K Shares 17,060 Share Price $33.21 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $566K Shares 127,230 Share Price $4.45 * Est. Cost/Share $4.27 Unrealized @ Report Date +1.1%
ASIX ADVANSIX INC 0.0%
Value $563K Shares 19,680 Share Price $28.60 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $552K Shares 39,600 Share Price $13.93 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $550K Shares 7,164 Share Price $76.77 * Est. Cost/Share $64.14 Unrealized @ Report Date +12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $547K Shares 20,300 Share Price $26.96 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $538K Shares 167,486 Share Price $3.21 * Est. Cost/Share $9.97 Unrealized @ Report Date -61.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $536K Shares 12,420 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $535K Shares 40,320 Share Price $13.27 * Est. Cost/Share $18.23 Unrealized @ Report Date -21.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $534K Shares 24,251 Share Price $22.04 * Est. Cost/Share $31.10 Unrealized @ Report Date -22.3%
LUNG PULMONX CORP 0.0%
Value $533K Shares 57,503 Share Price $9.27 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.7%
HOPE HOPE BANCORP INC 0.0%
Value $524K Shares 45,560 Share Price $11.51 * Est. Cost/Share $9.54 Unrealized @ Report Date +17.7%
USFD US FOODS HLDG CORP 0.0%
Value $501K Shares 9,290 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $496K Shares 48,980 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $495K Shares 12,918 Share Price $38.33 * Est. Cost/Share $37.10 Unrealized @ Report Date -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $486K Shares 35,070 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $485K Shares 4,760 Share Price $101.98 Est. Cost/Share $104.38 Unrealized @ Report Date -2.9%
NVCR NOVOCURE LTD 0.0%
Value $485K Shares 31,003 Share Price $15.63 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $484K Shares 53,888 Share Price $8.98 Est. Cost/Share $15.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $482K Shares 25,730 Share Price $18.74 Est. Cost/Share $20.58 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $482K Shares 51,748 Share Price $9.31 Est. Cost/Share $12.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $481K Shares 1,921 Share Price $250.23 * Est. Cost/Share $130.70 Unrealized @ Report Date +82.2%
— LAM RESEARCH CORP 0.0%
Value $480K Shares 494 Share Price $971.57 Est. Cost/Share $783.26 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $480K Shares 38,692 Share Price $12.40 * Est. Cost/Share $30.83 Unrealized @ Report Date -45.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $476K Shares 14,330 Share Price $33.19 * Est. Cost/Share $32.79 Unrealized @ Report Date +4.2%
ALNT ALLIENT INC 0.0%
Value $475K Shares 13,304 Share Price $35.68 * Est. Cost/Share $36.89 Unrealized @ Report Date -19.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 40,950 Share Price $11.49 * Est. Cost/Share $24.56 Unrealized @ Report Date -40.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $469K Shares 93,700 Share Price $5.01 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $469K Shares 12,460 Share Price $37.62 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $467K Shares 17,760 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $467K Shares 5,935 Share Price $78.72 * Est. Cost/Share $69.87 Unrealized @ Report Date -3.7%
WNC WABASH NATL CORP 0.0%
Value $467K Shares 15,590 Share Price $29.94 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $464K Shares 13,140 Share Price $35.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -15.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $462K Shares 16,800 Share Price $27.51 Est. Cost/Share $28.62 Unrealized @ Report Date -2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $459K Shares 94,470 Share Price $4.86 Est. Cost/Share $5.61 Unrealized @ Report Date -13.1%
AMAT APPLIED MATLS INC 0.0%
Value $456K Shares 2,211 Share Price $206.23 * Est. Cost/Share $128.81 Unrealized @ Report Date +40.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $455K Shares 17,381 Share Price $26.18 Est. Cost/Share $33.47 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $455K Shares 2,520 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $454K Shares 300 Share Price $1511.96 * Est. Cost/Share $995.89 Unrealized @ Report Date +64.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $453K Shares 21,344 Share Price $21.21 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $452K Shares 58,723 Share Price $7.70 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $451K Shares 96,000 Share Price $4.70 Est. Cost/Share $4.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $450K Shares 2,262 Share Price $199.01 * Est. Cost/Share $204.88 Unrealized @ Report Date -8.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $449K Shares 913 Share Price $491.96 Est. Cost/Share $454.84 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $447K Shares 1,764 Share Price $253.31 Est. Cost/Share $185.68 Unrealized @ Report Date +34.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $444K Shares 6,920 Share Price $64.17 * Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $442K Shares 24,202 Share Price $18.26 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.8%
LEN LENNAR CORP 0.0%
Value $441K Shares 2,567 Share Price $171.98 * Est. Cost/Share $115.32 Unrealized @ Report Date +26.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $438K Shares 13,760 Share Price $31.86 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $438K Shares 11,640 Share Price $37.66 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $437K Shares 1,320 Share Price $331.17 * Est. Cost/Share $366.74 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $436K Shares 12,710 Share Price $34.31 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $435K Shares 5,472 Share Price $79.57 * Est. Cost/Share $58.53 Unrealized @ Report Date +29.1%
AUR AURORA INNOVATION INC 0.0%
Value $434K Shares 153,790 Share Price $2.82 Est. Cost/Share $2.60 Unrealized @ Report Date +10.4%
— WESTROCK CO 0.0%
Value $433K Shares 8,747 Share Price $49.45 Est. Cost/Share $33.66 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $430K Shares 6,877 Share Price $62.51 * Est. Cost/Share $88.49 Unrealized @ Report Date -23.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $429K Shares 27,460 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +13.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $429K Shares 20,760 Share Price $20.67 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— PARAGON 28 INC 0.0%
Value $428K Shares 34,636 Share Price $12.35 Est. Cost/Share $17.07 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $420K Shares 6,979 Share Price $60.12 Est. Cost/Share $46.52 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $416K Shares 12,470 Share Price $33.33 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $415K Shares 15,550 Share Price $26.66 Est. Cost/Share $24.85 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $414K Shares 8,253 Share Price $50.18 * Est. Cost/Share $42.41 Unrealized @ Report Date -1.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $414K Shares 25,042 Share Price $16.52 * Est. Cost/Share $15.36 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $412K Shares 1,325 Share Price $311.28 * Est. Cost/Share $145.94 Unrealized @ Report Date +102.7%
— TOURMALINE BIO INC 0.0%
Value $410K Shares 17,901 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $408K Shares 3,175 Share Price $128.41 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $408K Shares 111,968 Share Price $3.64 * Est. Cost/Share $2.35 Unrealized @ Report Date -18.4%
FFIV F5 INC 0.0%
Value $407K Shares 2,149 Share Price $189.59 * Est. Cost/Share $160.93 Unrealized @ Report Date +14.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $405K Shares 10,648 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.0%
TRS TRIMAS CORP 0.0%
Value $405K Shares 15,140 Share Price $26.73 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $404K Shares 54,510 Share Price $7.42 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $404K Shares 4,484 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
DHI D R HORTON INC 0.0%
Value $403K Shares 2,450 Share Price $164.55 * Est. Cost/Share $112.64 Unrealized @ Report Date +30.6%
— MODIVCARE INC 0.0%
Value $403K Shares 17,170 Share Price $23.45 Est. Cost/Share $39.03 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $402K Shares 31,380 Share Price $12.82 Est. Cost/Share $13.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $396K Shares 1,899 Share Price $208.55 * Est. Cost/Share $101.96 Unrealized @ Report Date +81.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $391K Shares 24,390 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $390K Shares 11,430 Share Price $34.14 Est. Cost/Share $29.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $390K Shares 6,220 Share Price $62.63 * Est. Cost/Share $60.62 Unrealized @ Report Date +10.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $389K Shares 11,890 Share Price $32.72 * Est. Cost/Share $29.80 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORPORATION 0.0%
Value $389K Shares 430 Share Price $903.56 * Est. Cost/Share $21.08 Unrealized @ Report Date +243.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $388K Shares 7,496 Share Price $51.70 * Est. Cost/Share $54.44 Unrealized @ Report Date -8.9%
BHVN BIOHAVEN LTD 0.0%
Value $382K Shares 6,990 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $382K Shares 21,311 Share Price $17.93 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.8%
ARCB ARCBEST CORP 0.0%
Value $382K Shares 2,680 Share Price $142.50 * Est. Cost/Share $109.42 Unrealized @ Report Date +18.3%
— SHYFT GROUP INC 0.0%
Value $380K Shares 30,620 Share Price $12.42 Est. Cost/Share $14.97 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $380K Shares 33,580 Share Price $11.32 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $380K Shares 2,005 Share Price $189.51 * Est. Cost/Share $205.03 Unrealized @ Report Date -5.0%
YEXT YEXT INC 0.0%
Value $375K Shares 62,122 Share Price $6.03 Est. Cost/Share $7.33 Unrealized @ Report Date -19.3%
KWR QUAKER HOUGHTON 0.0%
Value $369K Shares 1,800 Share Price $205.25 * Est. Cost/Share $178.29 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $369K Shares 2,040 Share Price $181.08 * Est. Cost/Share $168.90 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $368K Shares 1,351 Share Price $272.75 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $368K Shares 30,450 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $368K Shares 10,260 Share Price $35.91 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $365K Shares 221,122 Share Price $1.65 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $363K Shares 6,288 Share Price $57.67 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $362K Shares 2,729 Share Price $132.67 * Est. Cost/Share $115.63 Unrealized @ Report Date +17.6%
NFLX NETFLIX INC 0.0%
Value $362K Shares 596 Share Price $607.33 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $359K Shares 32,770 Share Price $10.94 Est. Cost/Share $5.41 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $357K Shares 2,138 Share Price $166.80 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
— PIONEER NAT RES CO 0.0%
Value $354K Shares 1,350 Share Price $262.50 Est. Cost/Share $262.50 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $354K Shares 266 Share Price $1331.29 * Est. Cost/Share $1149.56 Unrealized @ Report Date +7.2%
LC LENDINGCLUB CORP 0.0%
Value $352K Shares 40,081 Share Price $8.79 * Est. Cost/Share $13.57 Unrealized @ Report Date -38.3%
CTRA COTERRA ENERGY INC 0.0%
Value $350K Shares 12,570 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $349K Shares 3,993 Share Price $87.42 * Est. Cost/Share $51.19 Unrealized @ Report Date +48.0%
COMP COMPASS INC 0.0%
Value $348K Shares 96,588 Share Price $3.60 Est. Cost/Share $3.51 Unrealized @ Report Date +0.7%
APP APPLOVIN CORP 0.0%
Value $347K Shares 5,020 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $346K Shares 6,050 Share Price $57.23 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $345K Shares 12,160 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $344K Shares 15,550 Share Price $22.11 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $342K Shares 3,368 Share Price $101.42 * Est. Cost/Share $75.64 Unrealized @ Report Date +25.1%
CCI CROWN CASTLE INC 0.0%
Value $341K Shares 3,222 Share Price $105.83 * Est. Cost/Share $130.42 Unrealized @ Report Date -25.1%
NTAP NETAPP INC 0.0%
Value $340K Shares 3,238 Share Price $104.97 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $338K Shares 14,706 Share Price $23.01 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $337K Shares 51,880 Share Price $6.50 Est. Cost/Share $5.66 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $335K Shares 4,269 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $335K Shares 19,068 Share Price $17.56 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $332K Shares 1,534 Share Price $216.70 Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $331K Shares 2,050 Share Price $161.60 * Est. Cost/Share $169.08 Unrealized @ Report Date +14.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $329K Shares 31,810 Share Price $10.33 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $328K Shares 348 Share Price $941.26 * Est. Cost/Share $60.68 Unrealized @ Report Date +128.4%
ULTA ULTA BEAUTY INC 0.0%
Value $324K Shares 620 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $321K Shares 79,350 Share Price $4.04 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $320K Shares 3,128 Share Price $102.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +5.3%
— SANDY SPRING BANCORP INC 0.0%
Value $319K Shares 13,760 Share Price $23.18 Est. Cost/Share $27.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $319K Shares 3,336 Share Price $95.56 * Est. Cost/Share $82.46 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $318K Shares 2,033 Share Price $156.49 * Est. Cost/Share $108.32 Unrealized @ Report Date +23.0%
MO ALTRIA GROUP INC 0.0%
Value $317K Shares 7,270 Share Price $43.62 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $317K Shares 3,091 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $316K Shares 87 Share Price $3627.89 * Est. Cost/Share $2432.22 Unrealized @ Report Date +44.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $315K Shares 1,080 Share Price $291.47 * Est. Cost/Share $264.00 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $314K Shares 5,910 Share Price $53.20 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $314K Shares 1,356 Share Price $231.69 * Est. Cost/Share $251.88 Unrealized @ Report Date -14.3%
FICO FAIR ISAAC CORP 0.0%
Value $314K Shares 251 Share Price $1249.61 Est. Cost/Share $858.21 Unrealized @ Report Date +45.7%
ETR ENTERGY CORP NEW 0.0%
Value $314K Shares 2,967 Share Price $105.68 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.3%
MBC MASTERBRAND INC 0.0%
Value $314K Shares 16,730 Share Price $18.74 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $311K Shares 2,780 Share Price $111.90 * Est. Cost/Share $74.66 Unrealized @ Report Date +40.1%
BGC BGC GROUP INC 0.0%
Value $308K Shares 39,628 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $308K Shares 420 Share Price $732.63 * Est. Cost/Share $491.81 Unrealized @ Report Date +43.7%
PODD INSULET CORP 0.0%
Value $307K Shares 1,794 Share Price $171.40 * Est. Cost/Share $219.05 Unrealized @ Report Date -14.9%
LLY ELI LILLY & CO 0.0%
Value $307K Shares 394 Share Price $777.96 * Est. Cost/Share $360.29 Unrealized @ Report Date +95.0%
LEA LEAR CORP 0.0%
Value $306K Shares 2,110 Share Price $144.88 * Est. Cost/Share $129.43 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $302K Shares 22,192 Share Price $13.61 * Est. Cost/Share $13.98 Unrealized @ Report Date -5.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $301K Shares 60,718 Share Price $4.96 * Est. Cost/Share $6.31 Unrealized @ Report Date +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $297K Shares 836 Share Price $354.98 * Est. Cost/Share $281.16 Unrealized @ Report Date +14.7%
WSO WATSCO INC 0.0%
Value $292K Shares 677 Share Price $431.97 * Est. Cost/Share $325.54 Unrealized @ Report Date +23.4%
— HESS CORP 0.0%
Value $291K Shares 1,909 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $290K Shares 8,018 Share Price $36.20 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $290K Shares 1,660 Share Price $174.55 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $289K Shares 4,100 Share Price $70.57 * Est. Cost/Share $84.70 Unrealized @ Report Date -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $288K Shares 1,657 Share Price $173.73 * Est. Cost/Share $152.70 Unrealized @ Report Date +8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $285K Shares 3,780 Share Price $75.40 * Est. Cost/Share $47.05 Unrealized @ Report Date +33.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $282K Shares 2,042 Share Price $137.92 Est. Cost/Share $106.94 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC 0.0%
Value $279K Shares 3,204 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $278K Shares 5,440 Share Price $51.17 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $274K Shares 2,420 Share Price $113.10 * Est. Cost/Share $95.14 Unrealized @ Report Date +6.2%
— 89BIO INC 0.0%
Value $272K Shares 23,384 Share Price $11.64 Est. Cost/Share $18.04 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $272K Shares 12,310 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $269K Shares 2,105 Share Price $127.84 * Est. Cost/Share $110.37 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $269K Shares 397 Share Price $677.42 * Est. Cost/Share $657.62 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $269K Shares 1,018 Share Price $263.90 * Est. Cost/Share $121.55 Unrealized @ Report Date +93.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $268K Shares 12,453 Share Price $21.51 * Est. Cost/Share $25.64 Unrealized @ Report Date -24.4%
MSCI MSCI INC 0.0%
Value $267K Shares 476 Share Price $560.45 Est. Cost/Share $549.49 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $264K Shares 8,148 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $264K Shares 28,650 Share Price $9.23 Est. Cost/Share $7.59 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $261K Shares 3,120 Share Price $83.76 Est. Cost/Share $100.53 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $261K Shares 3,522 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $260K Shares 4,354 Share Price $59.77 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $260K Shares 2,460 Share Price $105.77 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $256K Shares 35,710 Share Price $7.18 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $256K Shares 6,060 Share Price $42.28 * Est. Cost/Share $37.04 Unrealized @ Report Date +3.6%
TRN TRINITY INDS INC 0.0%
Value $255K Shares 9,150 Share Price $27.85 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $255K Shares 2,781 Share Price $91.62 * Est. Cost/Share $77.91 Unrealized @ Report Date +9.0%
EIX EDISON INTL 0.0%
Value $255K Shares 3,601 Share Price $70.73 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $252K Shares 16,930 Share Price $14.90 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.5%
ZTS ZOETIS INC 0.0%
Value $251K Shares 1,486 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $250K Shares 19,270 Share Price $12.95 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $249K Shares 17,444 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $248K Shares 4,010 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $247K Shares 829 Share Price $298.14 * Est. Cost/Share $42.34 Unrealized @ Report Date +21.8%
CRAI CRA INTL INC 0.0%
Value $247K Shares 1,650 Share Price $149.58 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $244K Shares 40,744 Share Price $5.99 Est. Cost/Share $7.31 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $240K Shares 1,942 Share Price $123.60 Est. Cost/Share $99.64 Unrealized @ Report Date +26.1%
PRCH PORCH GROUP INC 0.0%
Value $237K Shares 54,934 Share Price $4.31 * Est. Cost/Share $1.55 Unrealized @ Report Date +92.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $236K Shares 7,040 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $235K Shares 3,351 Share Price $70.26 * Est. Cost/Share $37.04 Unrealized @ Report Date +21.5%
CHGG CHEGG INC 0.0%
Value $234K Shares 30,898 Share Price $7.57 * Est. Cost/Share $12.23 Unrealized @ Report Date -25.1%
— FARO TECHNOLOGIES INC 0.0%
Value $232K Shares 10,798 Share Price $21.51 Est. Cost/Share $22.53 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $232K Shares 50,451 Share Price $4.59 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $232K Shares 16,250 Share Price $14.25 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $230K Shares 10,150 Share Price $22.68 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $229K Shares 4,050 Share Price $56.59 * Est. Cost/Share $67.09 Unrealized @ Report Date -11.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $229K Shares 11,378 Share Price $20.13 * Est. Cost/Share $10.48 Unrealized @ Report Date +33.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $227K Shares 5,790 Share Price $39.17 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $226K Shares 27,579 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $225K Shares 8,690 Share Price $25.91 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $225K Shares 417 Share Price $539.93 Est. Cost/Share $383.99 Unrealized @ Report Date +42.3%
QRVO QORVO INC 0.0%
Value $225K Shares 1,960 Share Price $114.83 * Est. Cost/Share $110.16 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $224K Shares 111,910 Share Price $2.01 * Est. Cost/Share $1.50 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.0%
Value $224K Shares 1,282 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $222K Shares 22,350 Share Price $9.94 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $221K Shares 5,827 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +18.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $220K Shares 12,390 Share Price $17.76 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $220K Shares 13,440 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $219K Shares 67,500 Share Price $3.25 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $219K Shares 18,371 Share Price $11.93 * Est. Cost/Share $11.57 Unrealized @ Report Date -3.2%
RSKD RISKIFIED LTD 0.0%
Value $219K Shares 40,470 Share Price $5.41 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $217K Shares 1,409 Share Price $154.17 * Est. Cost/Share $148.08 Unrealized @ Report Date -5.9%
— AMER SOFTWARE INC 0.0%
Value $217K Shares 18,941 Share Price $11.45 Est. Cost/Share $15.16 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $217K Shares 9,543 Share Price $22.71 * Est. Cost/Share $24.44 Unrealized @ Report Date -10.6%
RPAY REPAY HLDGS CORP 0.0%
Value $216K Shares 19,646 Share Price $11.00 * Est. Cost/Share $8.04 Unrealized @ Report Date +9.9%
AAPL APPLE INC 0.0%
Value $214K Shares 1,249 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $213K Shares 1,410 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $211K Shares 13,440 Share Price $15.72 Est. Cost/Share $9.44 Unrealized @ Report Date +63.6%
DT DYNATRACE INC 0.0%
Value $209K Shares 4,500 Share Price $46.44 * Est. Cost/Share $40.49 Unrealized @ Report Date +28.6%
TRGP TARGA RES CORP 0.0%
Value $208K Shares 1,860 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $208K Shares 6,460 Share Price $32.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.3%
GNE GENIE ENERGY LTD 0.0%
Value $207K Shares 13,720 Share Price $15.08 * Est. Cost/Share $11.64 Unrealized @ Report Date +65.1%
HNST HONEST CO INC 0.0%
Value $207K Shares 51,035 Share Price $4.05 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $207K Shares 14,262 Share Price $14.49 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $206K Shares 10,447 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $206K Shares 7,772 Share Price $26.48 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $205K Shares 7,723 Share Price $26.55 Est. Cost/Share $26.64 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $205K Shares 9,690 Share Price $21.16 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
ANAB ANAPTYSBIO INC 0.0%
Value $205K Shares 9,100 Share Price $22.52 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $204K Shares 45,940 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $202K Shares 479 Share Price $420.72 * Est. Cost/Share $204.41 Unrealized @ Report Date +95.3%
— GRAFTECH INTL LTD 0.0%
Value $200K Shares 144,870 Share Price $1.38 Est. Cost/Share $1.56 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $191K Shares 18,941 Share Price $10.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $178K Shares 18,095 Share Price $9.86 * Est. Cost/Share $5.64 Unrealized @ Report Date +28.1%
CGAU CENTERRA GOLD INC 0.0%
Value $178K Shares 30,034 Share Price $5.91 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $176K Shares 17,480 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $172K Shares 20,790 Share Price $8.27 * Est. Cost/Share $4.35 Unrealized @ Report Date +62.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $172K Shares 43,680 Share Price $3.93 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $166K Shares 14,510 Share Price $11.44 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $163K Shares 11,245 Share Price $14.53 Est. Cost/Share $8.99 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $156K Shares 10,720 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $156K Shares 21,806 Share Price $7.14 * Est. Cost/Share $6.40 Unrealized @ Report Date -13.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $153K Shares 14,687 Share Price $10.40 Est. Cost/Share $12.75 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $149K Shares 23,229 Share Price $6.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $144K Shares 12,930 Share Price $11.16 Est. Cost/Share $9.55 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $140K Shares 10,800 Share Price $12.97 * Est. Cost/Share $19.00 Unrealized @ Report Date -11.0%
— SUTRO BIOPHARMA INC 0.0%
Value $134K Shares 23,761 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $134K Shares 11,955 Share Price $11.18 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.0%
RMAX RE MAX HLDGS INC 0.0%
Value $132K Shares 15,070 Share Price $8.77 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $129K Shares 13,670 Share Price $9.44 * Est. Cost/Share $4.37 Unrealized @ Report Date +104.2%
— PLAYAGS INC 0.0%
Value $126K Shares 13,992 Share Price $8.98 Est. Cost/Share $6.64 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $125K Shares 20,540 Share Price $6.10 * Est. Cost/Share $16.69 Unrealized @ Report Date -60.1%
CDXS CODEXIS INC 0.0%
Value $124K Shares 35,487 Share Price $3.49 * Est. Cost/Share $11.13 Unrealized @ Report Date -71.7%
— PIXELWORKS INC 0.0%
Value $123K Shares 47,739 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $122K Shares 15,181 Share Price $8.05 * Est. Cost/Share $3.96 Unrealized @ Report Date -2.8%
TASK TASKUS INC 0.0%
Value $121K Shares 10,382 Share Price $11.65 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $120K Shares 16,816 Share Price $7.14 Est. Cost/Share $6.94 Unrealized @ Report Date +4.7%
NRDY NERDY INC 0.0%
Value $119K Shares 40,886 Share Price $2.91 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $115K Shares 15,680 Share Price $7.34 * Est. Cost/Share $5.88 Unrealized @ Report Date +5.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $113K Shares 32,407 Share Price $3.50 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $113K Shares 10,373 Share Price $10.93 Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $111K Shares 30,540 Share Price $3.62 Est. Cost/Share $10.32 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $106K Shares 15,171 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $103K Shares 21,555 Share Price $4.77 Est. Cost/Share $5.04 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $102K Shares 10,140 Share Price $10.05 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $101K Shares 14,883 Share Price $6.78 Est. Cost/Share $7.15 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $99,288 Shares 34,838 Share Price $2.85 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $97,757 Shares 30,549 Share Price $3.20 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $97,170 Shares 20,118 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $93,162 Shares 23,060 Share Price $4.04 * Est. Cost/Share $5.06 Unrealized @ Report Date -22.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $92,633 Shares 42,492 Share Price $2.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -45.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $91,925 Shares 16,474 Share Price $5.58 * Est. Cost/Share $9.08 Unrealized @ Report Date -29.5%
— QURATE RETAIL INC 0.0%
Value $86,863 Shares 70,620 Share Price $1.23 Est. Cost/Share $1.86 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $83,800 Shares 12,697 Share Price $6.60 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $83,053 Shares 15,941 Share Price $5.21 Est. Cost/Share $6.90 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $81,769 Shares 30,285 Share Price $2.70 * Est. Cost/Share $2.97 Unrealized @ Report Date +1.9%
ONL ORION OFFICE REIT INC 0.0%
Value $70,972 Shares 20,220 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $70,722 Shares 15,857 Share Price $4.46 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $70,699 Shares 16,480 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $62,784 Shares 10,412 Share Price $6.03 * Est. Cost/Share $7.88 Unrealized @ Report Date -15.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $61,272 Shares 26,992 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $61,254 Shares 17,015 Share Price $3.60 * Est. Cost/Share $6.36 Unrealized @ Report Date -38.3%
ERAS ERASCA INC 0.0%
Value $56,938 Shares 27,640 Share Price $2.06 * Est. Cost/Share $2.98 Unrealized @ Report Date -33.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $54,895 Shares 48,580 Share Price $1.13 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $52,752 Shares 25,240 Share Price $2.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -6.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $51,241 Shares 15,670 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $50,854 Shares 32,186 Share Price $1.58 * Est. Cost/Share $2.30 Unrealized @ Report Date -10.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $50,260 Shares 12,410 Share Price $4.05 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $48,867 Shares 14,990 Share Price $3.26 * Est. Cost/Share $3.32 Unrealized @ Report Date -3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $44,652 Shares 11,080 Share Price $4.03 * Est. Cost/Share $5.46 Unrealized @ Report Date -51.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $42,521 Shares 12,325 Share Price $3.45 * Est. Cost/Share $3.33 Unrealized @ Report Date -3.8%
SLQT SELECTQUOTE INC 0.0%
Value $40,820 Shares 20,410 Share Price $2.00 * Est. Cost/Share $1.61 Unrealized @ Report Date -7.3%
— ATHIRA PHARMA INC 0.0%
Value $40,333 Shares 14,720 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $39,636 Shares 11,692 Share Price $3.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $36,775 Shares 10,330 Share Price $3.56 * Est. Cost/Share $4.39 Unrealized @ Report Date +11.8%
PRTS CARPARTS COM INC 0.0%
Value $33,469 Shares 20,660 Share Price $1.62 * Est. Cost/Share $4.46 Unrealized @ Report Date -43.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,828 Shares 16,580 Share Price $1.98 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $27,494 Shares 29,430 Share Price $0.93 Est. Cost/Share $0.58 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $26,464 Shares 10,460 Share Price $2.53 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $25,721 Shares 15,130 Share Price $1.70 * Est. Cost/Share $6.31 Unrealized @ Report Date -70.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $23,780 Shares 11,890 Share Price $2.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $22,880 Shares 11,440 Share Price $2.00 Est. Cost/Share $2.60 Unrealized @ Report Date -21.6%
SEER SEER INC 0.0%
Value $20,482 Shares 10,780 Share Price $1.90 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $20,402 Shares 12,440 Share Price $1.64 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19,593 Shares 15,801 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%