ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $3.007B (100.0% shares, 0.0% debt)

Holdings (1,481)

CRUS CIRRUS LOGIC INC 0.6%
Value $19.46M Shares 152,458 Share Price $127.66 * Est. Cost/Share $82.03 Unrealized @ Report Date +27.9%
BRBR BELLRING BRANDS INC 0.5%
Value $16.22M Shares 283,916 Share Price $57.14 Est. Cost/Share $40.67 Unrealized @ Report Date +40.8%
LPX LOUISIANA PAC CORP 0.5%
Value $15.05M Shares 182,779 Share Price $82.33 Est. Cost/Share $64.56 Unrealized @ Report Date +29.4%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value $13.94M Shares 89,254 Share Price $156.23 Est. Cost/Share $149.48 Unrealized @ Report Date +6.5%
ITRI ITRON INC 0.4%
Value $13.5M Shares 136,446 Share Price $98.96 Est. Cost/Share $68.45 Unrealized @ Report Date +47.0%
LOPE GRAND CANYON ED INC 0.4%
Value $13.44M Shares 96,070 Share Price $139.91 Est. Cost/Share $128.44 Unrealized @ Report Date +7.3%
CVLT COMMVAULT SYS INC 0.4%
Value $13.03M Shares 107,142 Share Price $121.57 * Est. Cost/Share $65.56 Unrealized @ Report Date +63.8%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value $13.01M Shares 43,767 Share Price $297.28 Est. Cost/Share $241.28 Unrealized @ Report Date +22.7%
MEDP MEDPACE HLDGS INC 0.4%
Value $12.91M Shares 31,341 Share Price $411.85 * Est. Cost/Share $210.59 Unrealized @ Report Date +88.1%
COKE COCA COLA CONS INC 0.4%
Value $12.46M Shares 11,483 Share Price $1085.00 * Est. Cost/Share $79.83 Unrealized @ Report Date +14.5%
MMS MAXIMUS INC 0.4%
Value $12.42M Shares 144,971 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $12.36M Shares 45,618 Share Price $270.98 Est. Cost/Share $204.92 Unrealized @ Report Date +29.9%
EEFT EURONET WORLDWIDE INC 0.4%
Value $12.31M Shares 118,955 Share Price $103.50 * Est. Cost/Share $90.18 Unrealized @ Report Date +21.2%
FTI TECHNIPFMC PLC 0.4%
Value $12.31M Shares 470,773 Share Price $26.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +41.9%
— BEACON ROOFING SUPPLY INC 0.4%
Value $12.26M Shares 135,510 Share Price $90.50 Est. Cost/Share $84.50 Unrealized @ Report Date —
— GMS INC 0.4%
Value $12.22M Shares 151,535 Share Price $80.61 Est. Cost/Share $60.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.4%
Value $12.07M Shares 69,241 Share Price $174.38 * Est. Cost/Share $124.45 Unrealized @ Report Date +35.4%
CACI CACI INTL INC 0.4%
Value $12.06M Shares 28,047 Share Price $430.13 * Est. Cost/Share $345.02 Unrealized @ Report Date +18.3%
FBP FIRST BANCORP P R 0.4%
Value $12.02M Shares 657,459 Share Price $18.29 * Est. Cost/Share $13.57 Unrealized @ Report Date +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $12.01M Shares 181,671 Share Price $66.11 * Est. Cost/Share $55.96 Unrealized @ Report Date +24.5%
BRC BRADY CORP 0.4%
Value $11.99M Shares 181,626 Share Price $66.02 * Est. Cost/Share $48.52 Unrealized @ Report Date +25.9%
— OUTFRONT MEDIA INC 0.4%
Value $11.93M Shares 834,530 Share Price $14.30 Est. Cost/Share $13.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.4%
Value $11.86M Shares 124,853 Share Price $95.00 * Est. Cost/Share $67.88 Unrealized @ Report Date +34.8%
FTDR FRONTDOOR INC 0.4%
Value $11.61M Shares 343,551 Share Price $33.79 Est. Cost/Share $31.08 Unrealized @ Report Date +8.5%
FHI FEDERATED HERMES INC 0.4%
Value $11.5M Shares 349,802 Share Price $32.88 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.0%
AROC ARCHROCK INC 0.4%
Value $11.47M Shares 567,240 Share Price $20.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.6%
CIVI CIVITAS RESOURCES INC 0.4%
Value $11.34M Shares 164,399 Share Price $69.00 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.4%
Value $11.27M Shares 752,273 Share Price $14.98 Est. Cost/Share $16.37 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.4%
Value $11.06M Shares 296,892 Share Price $37.25 Est. Cost/Share $32.14 Unrealized @ Report Date +17.2%
ALRM ALARM COM HLDGS INC 0.4%
Value $10.92M Shares 171,797 Share Price $63.54 * Est. Cost/Share $59.52 Unrealized @ Report Date +11.1%
INSM INSMED INC 0.4%
Value $10.81M Shares 161,375 Share Price $67.00 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.8%
AVT AVNET INC 0.4%
Value $10.81M Shares 209,894 Share Price $51.49 * Est. Cost/Share $39.03 Unrealized @ Report Date +25.6%
WING WINGSTOP INC 0.4%
Value $10.68M Shares 25,267 Share Price $422.66 * Est. Cost/Share $166.28 Unrealized @ Report Date +131.1%
MATX MATSON INC 0.4%
Value $10.55M Shares 80,585 Share Price $130.97 * Est. Cost/Share $103.88 Unrealized @ Report Date +9.6%
HUN HUNTSMAN CORP 0.3%
Value $10.48M Shares 460,403 Share Price $22.77 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.6%
AX AXOS FINANCIAL INC 0.3%
Value $10.48M Shares 183,352 Share Price $57.15 * Est. Cost/Share $49.26 Unrealized @ Report Date +10.4%
DCI DONALDSON INC 0.3%
Value $10.47M Shares 146,346 Share Price $71.56 Est. Cost/Share $69.98 Unrealized @ Report Date +1.9%
BMI BADGER METER INC 0.3%
Value $10.35M Shares 55,534 Share Price $186.35 * Est. Cost/Share $154.30 Unrealized @ Report Date +17.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $10.22M Shares 127,340 Share Price $80.29 * Est. Cost/Share $61.62 Unrealized @ Report Date +19.1%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $10.18M Shares 398,616 Share Price $25.54 Est. Cost/Share $28.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.3%
Value $10.14M Shares 200,497 Share Price $50.57 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.5%
CCS CENTURY CMNTYS INC 0.3%
Value $10.07M Shares 123,307 Share Price $81.66 Est. Cost/Share $80.27 Unrealized @ Report Date +1.2%
PR PERMIAN RESOURCES CORP 0.3%
Value $9.892M Shares 612,536 Share Price $16.15 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $9.883M Shares 62,552 Share Price $158.00 * Est. Cost/Share $105.87 Unrealized @ Report Date +21.3%
OSK OSHKOSH CORP 0.3%
Value $9.747M Shares 90,082 Share Price $108.20 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $9.695M Shares 60,444 Share Price $160.39 * Est. Cost/Share $124.01 Unrealized @ Report Date +33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value $9.67M Shares 112,536 Share Price $85.93 Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $9.565M Shares 126,023 Share Price $75.90 Est. Cost/Share $48.64 Unrealized @ Report Date +54.7%
UGI UGI CORP NEW 0.3%
Value $9.518M Shares 415,612 Share Price $22.90 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL 0.3%
Value $9.451M Shares 79,277 Share Price $119.22 * Est. Cost/Share $59.84 Unrealized @ Report Date +115.5%
EXP EAGLE MATLS INC 0.3%
Value $9.418M Shares 43,311 Share Price $217.46 * Est. Cost/Share $127.82 Unrealized @ Report Date +90.1%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $9.406M Shares 44,735 Share Price $210.25 * Est. Cost/Share $169.32 Unrealized @ Report Date +1.9%
CDP COPT DEFENSE PROPERTIES 0.3%
Value $9.315M Shares 372,170 Share Price $25.03 Est. Cost/Share $24.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $9.288M Shares 167,532 Share Price $55.44 * Est. Cost/Share $50.18 Unrealized @ Report Date +13.9%
TOL TOLL BROTHERS INC 0.3%
Value $9.288M Shares 80,636 Share Price $115.18 * Est. Cost/Share $70.83 Unrealized @ Report Date +70.9%
NTRA NATERA INC 0.3%
Value $9.152M Shares 84,510 Share Price $108.29 * Est. Cost/Share $59.22 Unrealized @ Report Date +71.5%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $9.143M Shares 145,540 Share Price $62.82 * Est. Cost/Share $56.94 Unrealized @ Report Date +2.5%
KFY KORN FERRY 0.3%
Value $9.049M Shares 134,781 Share Price $67.14 * Est. Cost/Share $59.46 Unrealized @ Report Date +3.5%
ACA ARCOSA INC 0.3%
Value $8.915M Shares 106,877 Share Price $83.41 Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value $8.91M Shares 360,855 Share Price $24.69 * Est. Cost/Share $22.92 Unrealized @ Report Date +0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $8.872M Shares 432,128 Share Price $20.53 Est. Cost/Share $19.29 Unrealized @ Report Date +8.5%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $8.819M Shares 203,482 Share Price $43.34 * Est. Cost/Share $44.94 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $8.742M Shares 50,914 Share Price $171.71 * Est. Cost/Share $151.98 Unrealized @ Report Date +4.6%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value $8.68M Shares 534,143 Share Price $16.25 Est. Cost/Share $20.79 Unrealized @ Report Date -22.4%
CNM CORE & MAIN INC 0.3%
Value $8.656M Shares 176,875 Share Price $48.94 * Est. Cost/Share $44.03 Unrealized @ Report Date +26.1%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value $8.592M Shares 674,903 Share Price $12.73 Est. Cost/Share $17.88 Unrealized @ Report Date -29.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $8.557M Shares 71,590 Share Price $119.53 Est. Cost/Share $99.99 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.3%
Value $8.553M Shares 171,446 Share Price $49.89 Est. Cost/Share $30.70 Unrealized @ Report Date +61.2%
— SMARTSHEET INC 0.3%
Value $8.526M Shares 193,432 Share Price $44.08 Est. Cost/Share $41.48 Unrealized @ Report Date —
DAN DANA INC 0.3%
Value $8.511M Shares 702,188 Share Price $12.12 * Est. Cost/Share $12.37 Unrealized @ Report Date +0.3%
— SITIO ROYALTIES CORP 0.3%
Value $8.465M Shares 358,544 Share Price $23.61 Est. Cost/Share $23.77 Unrealized @ Report Date —
PSMT PRICESMART INC 0.3%
Value $8.43M Shares 103,815 Share Price $81.20 Est. Cost/Share $70.54 Unrealized @ Report Date +13.7%
NTNX NUTANIX INC 0.3%
Value $8.361M Shares 147,064 Share Price $56.85 * Est. Cost/Share $35.43 Unrealized @ Report Date +73.3%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $8.356M Shares 122,511 Share Price $68.21 * Est. Cost/Share $53.74 Unrealized @ Report Date +9.2%
KEX KIRBY CORP 0.3%
Value $8.351M Shares 69,749 Share Price $119.73 * Est. Cost/Share $76.36 Unrealized @ Report Date +46.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $8.325M Shares 83,367 Share Price $99.86 Est. Cost/Share $84.90 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.3%
Value $8.301M Shares 177,492 Share Price $46.77 * Est. Cost/Share $13.16 Unrealized @ Report Date +162.2%
THC TENET HEALTHCARE CORP 0.3%
Value $8.295M Shares 62,356 Share Price $133.03 * Est. Cost/Share $58.16 Unrealized @ Report Date +107.0%
CRVL CORVEL CORP 0.3%
Value $8.252M Shares 32,455 Share Price $254.27 * Est. Cost/Share $57.09 Unrealized @ Report Date +44.6%
CVNA CARVANA CO 0.3%
Value $8.25M Shares 64,095 Share Price $128.72 * Est. Cost/Share $65.91 Unrealized @ Report Date +52.7%
GFF GRIFFON CORP 0.3%
Value $8.23M Shares 128,870 Share Price $63.86 * Est. Cost/Share $59.39 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.3%
Value $8.227M Shares 51,897 Share Price $158.52 * Est. Cost/Share $158.74 Unrealized @ Report Date +5.5%
IPAR INTER PARFUMS INC 0.3%
Value $8.188M Shares 70,564 Share Price $116.03 * Est. Cost/Share $98.20 Unrealized @ Report Date +23.7%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $8.14M Shares 198,539 Share Price $41.00 Est. Cost/Share $38.83 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES CORP 0.3%
Value $7.934M Shares 185,637 Share Price $42.74 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.2%
— MERUS N V 0.3%
Value $7.889M Shares 133,323 Share Price $59.17 Est. Cost/Share $35.90 Unrealized @ Report Date —
BPOP POPULAR INC 0.3%
Value $7.815M Shares 88,379 Share Price $88.43 * Est. Cost/Share $74.23 Unrealized @ Report Date +11.9%
FR FIRST INDL RLTY TR INC 0.3%
Value $7.794M Shares 164,047 Share Price $47.51 Est. Cost/Share $54.28 Unrealized @ Report Date —
MHO M/I HOMES INC 0.3%
Value $7.708M Shares 63,105 Share Price $122.14 Est. Cost/Share $68.97 Unrealized @ Report Date +77.2%
FIX COMFORT SYS USA INC 0.3%
Value $7.693M Shares 25,295 Share Price $304.12 * Est. Cost/Share $221.36 Unrealized @ Report Date +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $7.532M Shares 52,972 Share Price $142.19 * Est. Cost/Share $127.98 Unrealized @ Report Date -9.9%
MUR MURPHY OIL CORP 0.2%
Value $7.465M Shares 181,023 Share Price $41.24 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.9%
FLEX FLEX LTD 0.2%
Value $7.386M Shares 250,455 Share Price $29.49 Est. Cost/Share $18.24 Unrealized @ Report Date +64.2%
JOE ST JOE CO 0.2%
Value $7.376M Shares 134,851 Share Price $54.70 * Est. Cost/Share $51.76 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.2%
Value $7.366M Shares 39,929 Share Price $184.48 Est. Cost/Share $162.69 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.2%
Value $7.304M Shares 691,014 Share Price $10.57 Est. Cost/Share $10.94 Unrealized @ Report Date —
BKU BANKUNITED INC 0.2%
Value $7.294M Shares 249,183 Share Price $29.27 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.8%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $7.288M Shares 146,465 Share Price $49.76 * Est. Cost/Share $31.86 Unrealized @ Report Date +34.2%
ELF E L F BEAUTY INC 0.2%
Value $7.276M Shares 34,531 Share Price $210.72 * Est. Cost/Share $41.47 Unrealized @ Report Date +328.5%
— CUSHMAN WAKEFIELD PLC 0.2%
Value $7.269M Shares 698,944 Share Price $10.40 Est. Cost/Share $10.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.2%
Value $7.207M Shares 33,439 Share Price $215.53 Est. Cost/Share $176.19 Unrealized @ Report Date +21.4%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $7.143M Shares 183,205 Share Price $38.99 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.5%
UNM UNUM GROUP 0.2%
Value $7.122M Shares 139,348 Share Price $51.11 Est. Cost/Share $32.55 Unrealized @ Report Date +58.9%
GTLB GITLAB INC 0.2%
Value $7.117M Shares 143,145 Share Price $49.72 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.0%
SF STIFEL FINL CORP 0.2%
Value $7.082M Shares 84,165 Share Price $84.15 * Est. Cost/Share $62.97 Unrealized @ Report Date +22.6%
POR PORTLAND GEN ELEC CO 0.2%
Value $7.077M Shares 163,657 Share Price $43.24 * Est. Cost/Share $41.71 Unrealized @ Report Date -4.7%
OGE OGE ENERGY CORP 0.2%
Value $7.072M Shares 198,102 Share Price $35.70 Est. Cost/Share $36.80 Unrealized @ Report Date -4.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $7.069M Shares 227,291 Share Price $31.10 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.2%
— BLUEPRINT MEDICINES CORP 0.2%
Value $7.064M Shares 65,540 Share Price $107.78 Est. Cost/Share $95.86 Unrealized @ Report Date —
YELP YELP INC 0.2%
Value $7.015M Shares 189,864 Share Price $36.95 * Est. Cost/Share $39.12 Unrealized @ Report Date -2.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value $7.008M Shares 444,399 Share Price $15.77 * Est. Cost/Share $12.46 Unrealized @ Report Date +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $6.978M Shares 38,052 Share Price $183.37 * Est. Cost/Share $176.13 Unrealized @ Report Date +13.9%
— SYNOVUS FINL CORP 0.2%
Value $6.921M Shares 172,216 Share Price $40.19 Est. Cost/Share $35.95 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $6.815M Shares 79,438 Share Price $85.79 * Est. Cost/Share $78.27 Unrealized @ Report Date +6.0%
TRIP TRIPADVISOR INC 0.2%
Value $6.807M Shares 382,223 Share Price $17.81 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.5%
SAIA SAIA INC 0.2%
Value $6.737M Shares 14,205 Share Price $474.29 Est. Cost/Share $342.83 Unrealized @ Report Date +35.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $6.683M Shares 34,451 Share Price $194.00 * Est. Cost/Share $140.73 Unrealized @ Report Date +33.7%
GL GLOBE LIFE INC 0.2%
Value $6.678M Shares 81,166 Share Price $82.28 Est. Cost/Share $81.70 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $6.554M Shares 137,020 Share Price $47.83 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $6.475M Shares 36,409 Share Price $177.84 * Est. Cost/Share $96.32 Unrealized @ Report Date +50.5%
BRKR BRUKER CORP 0.2%
Value $6.421M Shares 100,630 Share Price $63.81 * Est. Cost/Share $67.42 Unrealized @ Report Date +10.9%
COLB COLUMBIA BKG SYS INC 0.2%
Value $6.402M Shares 321,874 Share Price $19.89 * Est. Cost/Share $19.52 Unrealized @ Report Date -11.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $6.373M Shares 86,126 Share Price $74.00 * Est. Cost/Share $71.61 Unrealized @ Report Date +0.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $6.361M Shares 189,642 Share Price $33.54 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.5%
FN FABRINET 0.2%
Value $6.314M Shares 25,794 Share Price $244.79 * Est. Cost/Share $111.35 Unrealized @ Report Date +90.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $6.312M Shares 237,103 Share Price $26.62 * Est. Cost/Share $34.53 Unrealized @ Report Date -18.5%
CHE CHEMED CORP NEW 0.2%
Value $6.261M Shares 11,540 Share Price $542.58 * Est. Cost/Share $499.02 Unrealized @ Report Date +14.0%
DUOL DUOLINGO INC 0.2%
Value $6.236M Shares 29,885 Share Price $208.67 Est. Cost/Share $154.57 Unrealized @ Report Date +32.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $6.217M Shares 520,721 Share Price $11.94 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.2%
Value $6.21M Shares 276,352 Share Price $22.47 Est. Cost/Share $19.25 Unrealized @ Report Date +15.2%
STRA STRATEGIC ED INC 0.2%
Value $6.196M Shares 55,991 Share Price $110.66 * Est. Cost/Share $103.91 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC 0.2%
Value $6.157M Shares 155,507 Share Price $39.59 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.3%
OMF ONEMAIN HLDGS INC 0.2%
Value $6.139M Shares 126,612 Share Price $48.49 Est. Cost/Share $41.13 Unrealized @ Report Date +19.5%
ALV AUTOLIV INC 0.2%
Value $6.122M Shares 57,219 Share Price $106.99 * Est. Cost/Share $91.44 Unrealized @ Report Date +25.2%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $6.121M Shares 106,994 Share Price $57.21 * Est. Cost/Share $41.45 Unrealized @ Report Date +30.2%
OFG OFG BANCORP 0.2%
Value $6.055M Shares 161,684 Share Price $37.45 * Est. Cost/Share $28.21 Unrealized @ Report Date +29.2%
MORN MORNINGSTAR INC 0.2%
Value $6.003M Shares 20,289 Share Price $295.85 Est. Cost/Share $241.14 Unrealized @ Report Date +22.8%
— SITE CTRS CORP 0.2%
Value $5.973M Shares 411,910 Share Price $14.50 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.2%
Value $5.958M Shares 179,395 Share Price $33.21 Est. Cost/Share $32.62 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.2%
Value $5.889M Shares 192,073 Share Price $30.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +22.5%
RMBS RAMBUS INC DEL 0.2%
Value $5.758M Shares 97,993 Share Price $58.76 * Est. Cost/Share $59.49 Unrealized @ Report Date -3.9%
AR ANTERO RESOURCES CORP 0.2%
Value $5.749M Shares 176,175 Share Price $32.63 Est. Cost/Share $27.36 Unrealized @ Report Date +19.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value $5.702M Shares 166,875 Share Price $34.17 Est. Cost/Share $29.19 Unrealized @ Report Date +17.1%
BLBD BLUE BIRD CORP 0.2%
Value $5.689M Shares 105,651 Share Price $53.85 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.5%
ATEN A10 NETWORKS INC 0.2%
Value $5.668M Shares 409,222 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date +1.4%
FLO FLOWERS FOODS INC 0.2%
Value $5.624M Shares 253,329 Share Price $22.20 * Est. Cost/Share $20.33 Unrealized @ Report Date +5.7%
CUZ COUSINS PPTYS INC 0.2%
Value $5.618M Shares 242,686 Share Price $23.15 Est. Cost/Share $23.79 Unrealized @ Report Date —
VC VISTEON CORP 0.2%
Value $5.586M Shares 52,351 Share Price $106.70 * Est. Cost/Share $127.64 Unrealized @ Report Date -13.9%
STAA STAAR SURGICAL CO 0.2%
Value $5.554M Shares 116,655 Share Price $47.61 * Est. Cost/Share $49.20 Unrealized @ Report Date -10.9%
IOSP INNOSPEC INC 0.2%
Value $5.521M Shares 44,672 Share Price $123.59 Est. Cost/Share $95.59 Unrealized @ Report Date +26.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value $5.479M Shares 197,797 Share Price $27.70 * Est. Cost/Share $31.19 Unrealized @ Report Date -4.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value $5.463M Shares 77,318 Share Price $70.65 * Est. Cost/Share $54.06 Unrealized @ Report Date +22.3%
NYT NEW YORK TIMES CO 0.2%
Value $5.46M Shares 106,623 Share Price $51.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +23.0%
LAD LITHIA MTRS INC 0.2%
Value $5.426M Shares 21,493 Share Price $252.45 * Est. Cost/Share $263.15 Unrealized @ Report Date -0.5%
AGYS AGILYSYS INC 0.2%
Value $5.425M Shares 52,096 Share Price $104.14 * Est. Cost/Share $66.04 Unrealized @ Report Date +35.9%
MTH MERITAGE HOMES CORP 0.2%
Value $5.42M Shares 33,489 Share Price $161.85 * Est. Cost/Share $61.31 Unrealized @ Report Date +37.2%
CLH CLEAN HARBORS INC 0.2%
Value $5.4M Shares 23,877 Share Price $226.15 * Est. Cost/Share $183.86 Unrealized @ Report Date +14.0%
KURA KURA ONCOLOGY INC 0.2%
Value $5.37M Shares 260,783 Share Price $20.59 Est. Cost/Share $12.53 Unrealized @ Report Date +64.0%
GMED GLOBUS MED INC 0.2%
Value $5.368M Shares 78,383 Share Price $68.49 * Est. Cost/Share $52.00 Unrealized @ Report Date +14.9%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $5.34M Shares 118,730 Share Price $44.98 * Est. Cost/Share $37.52 Unrealized @ Report Date +11.5%
KALU KAISER ALUMINUM CORP 0.2%
Value $5.331M Shares 60,647 Share Price $87.90 Est. Cost/Share $71.71 Unrealized @ Report Date +21.2%
MTZ MASTEC INC 0.2%
Value $5.318M Shares 49,707 Share Price $106.99 * Est. Cost/Share $90.20 Unrealized @ Report Date +12.0%
XPO XPO INC 0.2%
Value $5.308M Shares 50,005 Share Price $106.15 * Est. Cost/Share $99.77 Unrealized @ Report Date +12.4%
RPD RAPID7 INC 0.2%
Value $5.272M Shares 121,953 Share Price $43.23 * Est. Cost/Share $46.33 Unrealized @ Report Date -10.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $5.27M Shares 152,079 Share Price $34.65 * Est. Cost/Share $23.00 Unrealized @ Report Date +27.4%
MZTI LANCASTER COLONY CORP 0.2%
Value $5.243M Shares 27,746 Share Price $188.97 Est. Cost/Share $183.62 Unrealized @ Report Date +4.0%
USFD US FOODS HLDG CORP 0.2%
Value $5.185M Shares 97,862 Share Price $52.98 Est. Cost/Share $52.30 Unrealized @ Report Date +0.6%
ARW ARROW ELECTRS INC 0.2%
Value $5.169M Shares 42,807 Share Price $120.76 * Est. Cost/Share $118.50 Unrealized @ Report Date +7.9%
MLI MUELLER INDS INC 0.2%
Value $5.163M Shares 90,668 Share Price $56.94 * Est. Cost/Share $38.50 Unrealized @ Report Date +42.7%
— EQUITRANS MIDSTREAM CORP 0.2%
Value $5.145M Shares 396,349 Share Price $12.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.2%
Value $5.126M Shares 273,967 Share Price $18.71 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.8%
PLUS EPLUS INC 0.2%
Value $5.114M Shares 69,409 Share Price $73.68 * Est. Cost/Share $52.60 Unrealized @ Report Date +45.3%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $5.098M Shares 239,213 Share Price $21.31 Est. Cost/Share $21.14 Unrealized @ Report Date +1.8%
CMPR CIMPRESS PLC 0.2%
Value $5.062M Shares 57,783 Share Price $87.61 Est. Cost/Share $65.07 Unrealized @ Report Date +33.9%
PEN PENUMBRA INC 0.2%
Value $5.06M Shares 28,118 Share Price $179.97 * Est. Cost/Share $221.73 Unrealized @ Report Date -10.0%
MOG/A MOOG INC 0.2%
Value $5.047M Shares 30,167 Share Price $167.30 * Est. Cost/Share $152.47 Unrealized @ Report Date +6.7%
RNG RINGCENTRAL INC 0.2%
Value $4.956M Shares 175,735 Share Price $28.20 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.3%
FROG JFROG LTD 0.2%
Value $4.953M Shares 131,900 Share Price $37.55 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.6%
— DIAMOND OFFSHORE DRILLING IN 0.2%
Value $4.937M Shares 318,754 Share Price $15.49 Est. Cost/Share $13.97 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $4.882M Shares 698,364 Share Price $6.99 * Est. Cost/Share $7.59 Unrealized @ Report Date -2.9%
AA ALCOA CORP 0.2%
Value $4.862M Shares 122,231 Share Price $39.78 * Est. Cost/Share $30.38 Unrealized @ Report Date +24.9%
NXT NEXTRACKER INC 0.2%
Value $4.856M Shares 103,582 Share Price $46.88 * Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
TROX TRONOX HOLDINGS PLC 0.2%
Value $4.849M Shares 309,051 Share Price $15.69 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.3%
GAP GAP INC 0.2%
Value $4.834M Shares 202,334 Share Price $23.89 * Est. Cost/Share $16.62 Unrealized @ Report Date +33.0%
UMBF UMB FINL CORP 0.2%
Value $4.815M Shares 57,718 Share Price $83.42 Est. Cost/Share $74.28 Unrealized @ Report Date +10.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $4.814M Shares 208,502 Share Price $23.09 Est. Cost/Share $22.03 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $4.742M Shares 123,628 Share Price $38.36 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.7%
POWI POWER INTEGRATIONS INC 0.2%
Value $4.741M Shares 67,542 Share Price $70.19 Est. Cost/Share $78.56 Unrealized @ Report Date -11.0%
IESC IES HLDGS INC 0.2%
Value $4.724M Shares 33,903 Share Price $139.33 Est. Cost/Share $94.78 Unrealized @ Report Date +48.3%
— UNITED STATES STL CORP NEW 0.2%
Value $4.693M Shares 124,164 Share Price $37.80 Est. Cost/Share $38.11 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.2%
Value $4.686M Shares 185,577 Share Price $25.25 * Est. Cost/Share $28.61 Unrealized @ Report Date +3.2%
APPF APPFOLIO INC 0.2%
Value $4.661M Shares 19,057 Share Price $244.57 * Est. Cost/Share $202.49 Unrealized @ Report Date +15.1%
AFRM AFFIRM HLDGS INC 0.2%
Value $4.66M Shares 154,252 Share Price $30.21 * Est. Cost/Share $28.68 Unrealized @ Report Date +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $4.649M Shares 42,426 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.2%
Value $4.589M Shares 954,042 Share Price $4.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value $4.585M Shares 471,756 Share Price $9.72 Est. Cost/Share $11.51 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $4.581M Shares 122,524 Share Price $37.39 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.2%
Value $4.567M Shares 55,825 Share Price $81.81 * Est. Cost/Share $64.61 Unrealized @ Report Date +21.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $4.564M Shares 220,145 Share Price $20.73 * Est. Cost/Share $14.28 Unrealized @ Report Date +26.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $4.561M Shares 24,177 Share Price $188.64 * Est. Cost/Share $153.17 Unrealized @ Report Date +41.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value $4.547M Shares 80,376 Share Price $56.57 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.6%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $4.544M Shares 66,340 Share Price $68.49 Est. Cost/Share $65.89 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.2%
Value $4.525M Shares 360,273 Share Price $12.56 Est. Cost/Share $13.00 Unrealized @ Report Date -5.2%
ENS ENERSYS 0.1%
Value $4.505M Shares 43,521 Share Price $103.52 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $4.461M Shares 145,316 Share Price $30.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +2.5%
— SUMMIT MATLS INC 0.1%
Value $4.453M Shares 121,634 Share Price $36.61 Est. Cost/Share $36.01 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.427M Shares 11,491 Share Price $385.28 * Est. Cost/Share $313.47 Unrealized @ Report Date +29.2%
M MACYS INC 0.1%
Value $4.427M Shares 230,559 Share Price $19.20 Est. Cost/Share $18.47 Unrealized @ Report Date +3.4%
— PACIFIC PREMIER BANCORP 0.1%
Value $4.416M Shares 192,259 Share Price $22.97 Est. Cost/Share $23.49 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $4.399M Shares 39,961 Share Price $110.08 Est. Cost/Share $106.98 Unrealized @ Report Date +1.0%
RL RALPH LAUREN CORP 0.1%
Value $4.378M Shares 25,011 Share Price $175.06 * Est. Cost/Share $160.77 Unrealized @ Report Date +4.8%
STNG SCORPIO TANKERS INC 0.1%
Value $4.371M Shares 53,770 Share Price $81.29 Est. Cost/Share $73.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.367M Shares 232,401 Share Price $18.79 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.7%
TTEK TETRA TECH INC NEW 0.1%
Value $4.361M Shares 21,327 Share Price $204.48 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.313M Shares 79,584 Share Price $54.19 Est. Cost/Share $53.00 Unrealized @ Report Date +3.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.312M Shares 51,540 Share Price $83.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +49.1%
NOV NOV INC 0.1%
Value $4.301M Shares 226,234 Share Price $19.01 Est. Cost/Share $18.75 Unrealized @ Report Date -0.0%
ALG ALAMO GROUP INC 0.1%
Value $4.3M Shares 24,854 Share Price $173.00 * Est. Cost/Share $172.94 Unrealized @ Report Date +11.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value $4.283M Shares 76,726 Share Price $55.82 * Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $4.276M Shares 104,132 Share Price $41.06 * Est. Cost/Share $35.36 Unrealized @ Report Date +12.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $4.254M Shares 218,938 Share Price $19.43 * Est. Cost/Share $16.13 Unrealized @ Report Date +5.8%
— AZEK CO INC 0.1%
Value $4.245M Shares 100,763 Share Price $42.13 Est. Cost/Share $35.12 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $4.229M Shares 110,699 Share Price $38.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $4.218M Shares 56,852 Share Price $74.19 Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $4.215M Shares 17,818 Share Price $236.58 * Est. Cost/Share $200.57 Unrealized @ Report Date +13.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.194M Shares 76,502 Share Price $54.82 * Est. Cost/Share $49.42 Unrealized @ Report Date -2.2%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $4.178M Shares 18,150 Share Price $230.17 * Est. Cost/Share $183.13 Unrealized @ Report Date +11.9%
MSA MSA SAFETY INC 0.1%
Value $4.171M Shares 22,221 Share Price $187.69 Est. Cost/Share $178.35 Unrealized @ Report Date +4.2%
WINA WINMARK CORP 0.1%
Value $4.149M Shares 11,767 Share Price $352.63 Est. Cost/Share $370.05 Unrealized @ Report Date -3.6%
CASY CASEYS GEN STORES INC 0.1%
Value $4.147M Shares 10,868 Share Price $381.56 * Est. Cost/Share $286.05 Unrealized @ Report Date +15.7%
TPC TUTOR PERINI CORP 0.1%
Value $4.138M Shares 190,012 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $4.126M Shares 40,296 Share Price $102.40 * Est. Cost/Share $81.41 Unrealized @ Report Date +15.0%
DNOW DNOW INC 0.1%
Value $4.054M Shares 295,291 Share Price $13.73 * Est. Cost/Share $11.87 Unrealized @ Report Date +19.8%
SEIC SEI INVTS CO 0.1%
Value $4.03M Shares 62,300 Share Price $64.69 Est. Cost/Share $56.17 Unrealized @ Report Date +16.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.025M Shares 97,635 Share Price $41.22 Est. Cost/Share $42.75 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $3.998M Shares 127,490 Share Price $31.36 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $3.997M Shares 83,312 Share Price $47.98 Est. Cost/Share $31.80 Unrealized @ Report Date +48.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.981M Shares 91,784 Share Price $43.37 * Est. Cost/Share $40.89 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.1%
Value $3.977M Shares 34,916 Share Price $113.91 * Est. Cost/Share $69.91 Unrealized @ Report Date +50.2%
KD KYNDRYL HLDGS INC 0.1%
Value $3.977M Shares 151,167 Share Price $26.31 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.8%
BOKF BOK FINL CORP 0.1%
Value $3.966M Shares 43,273 Share Price $91.64 * Est. Cost/Share $82.13 Unrealized @ Report Date +5.7%
VNO VORNADO RLTY TR 0.1%
Value $3.965M Shares 150,826 Share Price $26.29 Est. Cost/Share $27.81 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $3.953M Shares 132,125 Share Price $29.92 * Est. Cost/Share $26.90 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.1%
Value $3.946M Shares 77,306 Share Price $51.04 * Est. Cost/Share $56.24 Unrealized @ Report Date -16.1%
ATKR ATKORE INC 0.1%
Value $3.936M Shares 29,170 Share Price $134.93 * Est. Cost/Share $113.92 Unrealized @ Report Date +35.3%
DY DYCOM INDS INC 0.1%
Value $3.935M Shares 23,319 Share Price $168.76 * Est. Cost/Share $125.12 Unrealized @ Report Date +24.7%
COHR COHERENT CORP 0.1%
Value $3.926M Shares 54,186 Share Price $72.46 * Est. Cost/Share $47.76 Unrealized @ Report Date +25.9%
— MRC GLOBAL INC 0.1%
Value $3.902M Shares 302,221 Share Price $12.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $3.887M Shares 87,995 Share Price $44.17 Est. Cost/Share $49.69 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $3.869M Shares 71,408 Share Price $54.18 * Est. Cost/Share $44.97 Unrealized @ Report Date +34.2%
PVH PVH CORPORATION 0.1%
Value $3.808M Shares 35,971 Share Price $105.87 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $3.794M Shares 30,310 Share Price $125.16 Est. Cost/Share $109.10 Unrealized @ Report Date +14.4%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $3.792M Shares 320,039 Share Price $11.85 * Est. Cost/Share $10.82 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.791M Shares 37,301 Share Price $101.63 * Est. Cost/Share $100.22 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $3.787M Shares 22,265 Share Price $170.10 Est. Cost/Share $182.61 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.786M Shares 45,247 Share Price $83.67 Est. Cost/Share $81.94 Unrealized @ Report Date +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.785M Shares 262,298 Share Price $14.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +27.7%
MXL MAXLINEAR INC 0.1%
Value $3.78M Shares 187,700 Share Price $20.14 * Est. Cost/Share $25.18 Unrealized @ Report Date -21.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.765M Shares 255,413 Share Price $14.74 * Est. Cost/Share $12.61 Unrealized @ Report Date +3.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $3.762M Shares 16,659 Share Price $225.85 * Est. Cost/Share $199.00 Unrealized @ Report Date +4.8%
KBR KBR INC 0.1%
Value $3.726M Shares 58,099 Share Price $64.14 Est. Cost/Share $59.38 Unrealized @ Report Date +6.6%
TPB TURNING PT BRANDS INC 0.1%
Value $3.721M Shares 115,970 Share Price $32.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.4%
EPR EPR PPTYS 0.1%
Value $3.721M Shares 88,646 Share Price $41.98 Est. Cost/Share $41.85 Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $3.711M Shares 176,290 Share Price $21.05 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.9%
TNC TENNANT CO 0.1%
Value $3.672M Shares 37,306 Share Price $98.44 * Est. Cost/Share $71.87 Unrealized @ Report Date +46.6%
WEX WEX INC 0.1%
Value $3.656M Shares 20,640 Share Price $177.14 * Est. Cost/Share $179.80 Unrealized @ Report Date +13.4%
OGN ORGANON & CO 0.1%
Value $3.655M Shares 176,553 Share Price $20.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +17.7%
BLD TOPBUILD CORP 0.1%
Value $3.627M Shares 9,414 Share Price $385.27 * Est. Cost/Share $314.34 Unrealized @ Report Date +29.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $3.624M Shares 179,485 Share Price $20.19 * Est. Cost/Share $7.97 Unrealized @ Report Date +108.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.591M Shares 75,350 Share Price $47.66 * Est. Cost/Share $41.95 Unrealized @ Report Date -2.2%
GNW GENWORTH FINL INC 0.1%
Value $3.582M Shares 593,031 Share Price $6.04 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.1%
DORM DORMAN PRODS INC 0.1%
Value $3.581M Shares 39,149 Share Price $91.48 Est. Cost/Share $92.65 Unrealized @ Report Date -1.2%
OSCR OSCAR HEALTH INC 0.1%
Value $3.581M Shares 226,339 Share Price $15.82 * Est. Cost/Share $10.84 Unrealized @ Report Date +69.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $3.564M Shares 60,269 Share Price $59.13 * Est. Cost/Share $49.00 Unrealized @ Report Date +1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $3.558M Shares 188,956 Share Price $18.83 * Est. Cost/Share $15.78 Unrealized @ Report Date +0.2%
HRI HERC HLDGS INC 0.1%
Value $3.554M Shares 26,663 Share Price $133.29 * Est. Cost/Share $135.11 Unrealized @ Report Date +5.5%
DDS DILLARDS INC 0.1%
Value $3.55M Shares 8,061 Share Price $440.39 * Est. Cost/Share $384.87 Unrealized @ Report Date +1.4%
VIRT VIRTU FINL INC 0.1%
Value $3.53M Shares 157,255 Share Price $22.45 Est. Cost/Share $20.83 Unrealized @ Report Date +7.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.529M Shares 97,681 Share Price $36.13 Est. Cost/Share $35.91 Unrealized @ Report Date -0.5%
TREX TREX CO INC 0.1%
Value $3.528M Shares 47,600 Share Price $74.12 * Est. Cost/Share $63.06 Unrealized @ Report Date +38.7%
— SKECHERS U S A INC 0.1%
Value $3.525M Shares 51,005 Share Price $69.12 Est. Cost/Share $51.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.524M Shares 26,649 Share Price $132.22 * Est. Cost/Share $111.00 Unrealized @ Report Date +24.5%
GHC GRAHAM HLDGS CO 0.1%
Value $3.523M Shares 5,036 Share Price $699.55 * Est. Cost/Share $575.52 Unrealized @ Report Date +25.2%
LZB LA Z BOY INC 0.1%
Value $3.518M Shares 94,360 Share Price $37.28 * Est. Cost/Share $35.45 Unrealized @ Report Date -0.5%
SPSC SPS COMM INC 0.1%
Value $3.514M Shares 18,675 Share Price $188.16 * Est. Cost/Share $151.20 Unrealized @ Report Date +21.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $3.508M Shares 121,610 Share Price $28.85 * Est. Cost/Share $15.60 Unrealized @ Report Date +55.3%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.482M Shares 140,623 Share Price $24.76 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.1%
— TRIUMPH GROUP INC NEW 0.1%
Value $3.478M Shares 225,727 Share Price $15.41 Est. Cost/Share $16.06 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.1%
Value $3.476M Shares 171,125 Share Price $20.31 * Est. Cost/Share $17.19 Unrealized @ Report Date +29.6%
BXC BLUELINX HLDGS INC 0.1%
Value $3.455M Shares 37,114 Share Price $93.09 * Est. Cost/Share $75.99 Unrealized @ Report Date +39.6%
DYN DYNE THERAPEUTICS INC 0.1%
Value $3.436M Shares 97,370 Share Price $35.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +20.7%
AMRC AMERESCO INC 0.1%
Value $3.434M Shares 119,183 Share Price $28.81 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $3.424M Shares 154,440 Share Price $22.17 Est. Cost/Share $19.78 Unrealized @ Report Date +13.9%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.406M Shares 40,956 Share Price $83.16 * Est. Cost/Share $74.28 Unrealized @ Report Date +5.2%
FIGS FIGS INC 0.1%
Value $3.402M Shares 638,306 Share Price $5.33 * Est. Cost/Share $6.19 Unrealized @ Report Date -17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $3.398M Shares 86,003 Share Price $39.51 Est. Cost/Share $53.71 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $3.389M Shares 259,862 Share Price $13.04 * Est. Cost/Share $8.93 Unrealized @ Report Date +39.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.381M Shares 46,175 Share Price $73.23 * Est. Cost/Share $61.22 Unrealized @ Report Date +15.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value $3.378M Shares 150,931 Share Price $22.38 Est. Cost/Share $20.10 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $3.318M Shares 60,334 Share Price $54.99 Est. Cost/Share $49.48 Unrealized @ Report Date +9.0%
ROKU ROKU INC 0.1%
Value $3.307M Shares 55,177 Share Price $59.93 * Est. Cost/Share $66.48 Unrealized @ Report Date -11.8%
— SILVERBOW RES INC 0.1%
Value $3.283M Shares 86,773 Share Price $37.83 Est. Cost/Share $36.68 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.278M Shares 70,097 Share Price $46.76 * Est. Cost/Share $37.84 Unrealized @ Report Date +14.6%
FRPT FRESHPET INC 0.1%
Value $3.277M Shares 25,327 Share Price $129.39 * Est. Cost/Share $101.74 Unrealized @ Report Date +18.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.272M Shares 105,745 Share Price $30.94 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.5%
OLN OLIN CORP 0.1%
Value $3.269M Shares 69,323 Share Price $47.15 * Est. Cost/Share $49.66 Unrealized @ Report Date +2.8%
ATR APTARGROUP INC 0.1%
Value $3.26M Shares 23,154 Share Price $140.81 Est. Cost/Share $124.31 Unrealized @ Report Date +13.7%
JLL JONES LANG LASALLE INC 0.1%
Value $3.259M Shares 15,878 Share Price $205.28 * Est. Cost/Share $181.90 Unrealized @ Report Date +6.7%
BILL BILL HOLDINGS INC 0.1%
Value $3.237M Shares 61,518 Share Price $52.62 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $3.235M Shares 92,261 Share Price $35.06 Est. Cost/Share $41.23 Unrealized @ Report Date -14.1%
IMVT IMMUNOVANT INC 0.1%
Value $3.193M Shares 120,938 Share Price $26.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.1%
LIVN LIVANOVA PLC 0.1%
Value $3.18M Shares 58,009 Share Price $54.82 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.5%
XPOF XPONENTIAL FITNESS INC 0.1%
Value $3.18M Shares 203,823 Share Price $15.60 * Est. Cost/Share $18.21 Unrealized @ Report Date -32.3%
VMI VALMONT INDS INC 0.1%
Value $3.155M Shares 11,496 Share Price $274.45 * Est. Cost/Share $243.81 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $3.145M Shares 153,692 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $3.141M Shares 21,524 Share Price $145.94 * Est. Cost/Share $97.03 Unrealized @ Report Date +44.6%
— OLO INC 0.1%
Value $3.14M Shares 710,319 Share Price $4.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $3.124M Shares 64,365 Share Price $48.53 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.9%
OSPN ONESPAN INC 0.1%
Value $3.117M Shares 243,162 Share Price $12.82 * Est. Cost/Share $10.47 Unrealized @ Report Date +11.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.114M Shares 15,530 Share Price $200.53 Est. Cost/Share $227.79 Unrealized @ Report Date -12.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $3.109M Shares 476,888 Share Price $6.52 * Est. Cost/Share $9.94 Unrealized @ Report Date -31.2%
BWA BORGWARNER INC 0.1%
Value $3.107M Shares 96,373 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $3.106M Shares 88,591 Share Price $35.06 * Est. Cost/Share $12.71 Unrealized @ Report Date +30.7%
KRG KITE RLTY GROUP TR 0.1%
Value $3.102M Shares 138,627 Share Price $22.38 Est. Cost/Share $22.18 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $3.096M Shares 102,611 Share Price $30.17 Est. Cost/Share $30.00 Unrealized @ Report Date +0.2%
SYNA SYNAPTICS INC 0.1%
Value $3.091M Shares 35,047 Share Price $88.20 * Est. Cost/Share $87.59 Unrealized @ Report Date +3.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $3.091M Shares 60,321 Share Price $51.24 * Est. Cost/Share $45.72 Unrealized @ Report Date -4.0%
DOCS DOXIMITY INC 0.1%
Value $3.086M Shares 110,318 Share Price $27.97 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.1%
MYRG MYR GROUP INC DEL 0.1%
Value $3.068M Shares 22,610 Share Price $135.71 * Est. Cost/Share $136.92 Unrealized @ Report Date +14.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $3.058M Shares 37,687 Share Price $81.15 Est. Cost/Share $65.21 Unrealized @ Report Date +25.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $3.038M Shares 56,313 Share Price $53.95 * Est. Cost/Share $53.98 Unrealized @ Report Date -2.9%
SEE SEALED AIR CORP NEW 0.1%
Value $3.029M Shares 87,079 Share Price $34.79 Est. Cost/Share $33.65 Unrealized @ Report Date +1.9%
LYFT LYFT INC 0.1%
Value $3.004M Shares 213,039 Share Price $14.10 * Est. Cost/Share $13.64 Unrealized @ Report Date +19.1%
INGR INGREDION INC 0.1%
Value $2.995M Shares 26,111 Share Price $114.70 Est. Cost/Share $103.03 Unrealized @ Report Date +12.1%
— STERICYCLE INC 0.1%
Value $2.976M Shares 51,192 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.1%
Value $2.962M Shares 177,147 Share Price $16.72 * Est. Cost/Share $20.25 Unrealized @ Report Date -23.1%
LNWO LIGHT & WONDER INC 0.1%
Value $2.957M Shares 28,196 Share Price $104.88 * Est. Cost/Share $87.96 Unrealized @ Report Date +8.6%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.934M Shares 654,879 Share Price $4.48 Est. Cost/Share $5.20 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $2.932M Shares 24,689 Share Price $118.75 * Est. Cost/Share $99.43 Unrealized @ Report Date +5.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $2.914M Shares 35,417 Share Price $82.28 * Est. Cost/Share $57.98 Unrealized @ Report Date +25.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $2.912M Shares 149,546 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $2.911M Shares 66,603 Share Price $43.71 * Est. Cost/Share $56.60 Unrealized @ Report Date -14.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $2.911M Shares 133,722 Share Price $21.77 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.1%
CHWY CHEWY INC 0.1%
Value $2.909M Shares 106,776 Share Price $27.24 * Est. Cost/Share $23.63 Unrealized @ Report Date -19.4%
AMBA AMBARELLA INC 0.1%
Value $2.908M Shares 53,905 Share Price $53.95 * Est. Cost/Share $64.00 Unrealized @ Report Date -22.4%
COUR COURSERA INC 0.1%
Value $2.893M Shares 404,114 Share Price $7.16 * Est. Cost/Share $14.28 Unrealized @ Report Date -33.4%
KRC KILROY RLTY CORP 0.1%
Value $2.886M Shares 92,602 Share Price $31.17 Est. Cost/Share $38.79 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.1%
Value $2.882M Shares 90,078 Share Price $31.99 * Est. Cost/Share $23.20 Unrealized @ Report Date +45.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $2.875M Shares 452,724 Share Price $6.35 Est. Cost/Share $4.60 Unrealized @ Report Date +38.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.874M Shares 74,672 Share Price $38.49 * Est. Cost/Share $28.44 Unrealized @ Report Date +26.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.863M Shares 40,243 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.1%
Value $2.863M Shares 98,411 Share Price $29.09 Est. Cost/Share $32.69 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $2.852M Shares 100,148 Share Price $28.48 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.3%
SG SWEETGREEN INC 0.1%
Value $2.842M Shares 94,288 Share Price $30.14 * Est. Cost/Share $21.92 Unrealized @ Report Date +25.1%
HAS HASBRO INC 0.1%
Value $2.802M Shares 47,905 Share Price $58.50 * Est. Cost/Share $55.63 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.798M Shares 75,614 Share Price $37.01 Est. Cost/Share $39.20 Unrealized @ Report Date -3.8%
EB EVENTBRITE INC 0.1%
Value $2.786M Shares 575,688 Share Price $4.84 * Est. Cost/Share $6.63 Unrealized @ Report Date -21.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $2.777M Shares 141,980 Share Price $19.56 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.7%
CENX CENTURY ALUM CO 0.1%
Value $2.768M Shares 165,236 Share Price $16.75 Est. Cost/Share $10.51 Unrealized @ Report Date +62.0%
— FOOT LOCKER INC 0.1%
Value $2.767M Shares 111,049 Share Price $24.92 Est. Cost/Share $26.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $2.761M Shares 50,103 Share Price $55.10 Est. Cost/Share $58.24 Unrealized @ Report Date -3.6%
TENB TENABLE HLDGS INC 0.1%
Value $2.745M Shares 62,986 Share Price $43.58 Est. Cost/Share $44.12 Unrealized @ Report Date -0.1%
DLX DELUXE CORP 0.1%
Value $2.744M Shares 122,165 Share Price $22.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +12.9%
IDT IDT CORP 0.1%
Value $2.74M Shares 76,280 Share Price $35.92 * Est. Cost/Share $26.84 Unrealized @ Report Date +40.1%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.724M Shares 100,785 Share Price $27.03 Est. Cost/Share $23.52 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $2.713M Shares 62,230 Share Price $43.59 * Est. Cost/Share $40.79 Unrealized @ Report Date +9.2%
PBF PBF ENERGY INC 0.1%
Value $2.695M Shares 58,556 Share Price $46.02 * Est. Cost/Share $27.65 Unrealized @ Report Date +85.2%
POWL POWELL INDS INC 0.1%
Value $2.688M Shares 18,744 Share Price $143.40 * Est. Cost/Share $115.74 Unrealized @ Report Date +34.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $2.685M Shares 17,825 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $2.672M Shares 77,306 Share Price $34.56 Est. Cost/Share $37.02 Unrealized @ Report Date -5.7%
CBT CABOT CORP 0.1%
Value $2.661M Shares 28,962 Share Price $91.89 Est. Cost/Share $70.60 Unrealized @ Report Date +32.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $2.659M Shares 46,455 Share Price $57.24 * Est. Cost/Share $44.36 Unrealized @ Report Date +25.9%
HUBG HUB GROUP INC 0.1%
Value $2.656M Shares 61,706 Share Price $43.05 Est. Cost/Share $41.00 Unrealized @ Report Date +3.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.654M Shares 43,415 Share Price $61.14 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.6%
CNO CNO FINL GROUP INC 0.1%
Value $2.654M Shares 95,742 Share Price $27.72 * Est. Cost/Share $22.75 Unrealized @ Report Date +16.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.646M Shares 78,495 Share Price $33.71 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.6%
VVV VALVOLINE INC 0.1%
Value $2.644M Shares 61,205 Share Price $43.20 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $2.63M Shares 26,048 Share Price $100.97 * Est. Cost/Share $94.70 Unrealized @ Report Date -1.1%
PCVX VAXCYTE INC 0.1%
Value $2.624M Shares 34,752 Share Price $75.51 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.3%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.619M Shares 147,218 Share Price $17.79 * Est. Cost/Share $16.93 Unrealized @ Report Date -5.8%
GH GUARDANT HEALTH INC 0.1%
Value $2.606M Shares 90,220 Share Price $28.88 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.4%
NTGR NETGEAR INC 0.1%
Value $2.599M Shares 169,865 Share Price $15.30 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.1%
QLYS QUALYS INC 0.1%
Value $2.583M Shares 18,114 Share Price $142.60 * Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $2.581M Shares 27,139 Share Price $95.12 * Est. Cost/Share $93.13 Unrealized @ Report Date -5.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $2.572M Shares 50,706 Share Price $50.72 * Est. Cost/Share $48.44 Unrealized @ Report Date -3.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.566M Shares 135,056 Share Price $19.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +10.9%
NMIH NMI HLDGS INC 0.1%
Value $2.562M Shares 75,261 Share Price $34.04 * Est. Cost/Share $23.72 Unrealized @ Report Date +35.7%
— ALLETE INC 0.1%
Value $2.556M Shares 40,988 Share Price $62.35 Est. Cost/Share $62.52 Unrealized @ Report Date —
— HASHICORP INC 0.1%
Value $2.55M Shares 75,676 Share Price $33.69 Est. Cost/Share $24.84 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $2.545M Shares 32,122 Share Price $79.23 Est. Cost/Share $77.78 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $2.538M Shares 47,663 Share Price $53.25 * Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.528M Shares 63,166 Share Price $40.02 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.2%
CHEF CHEFS WHSE INC 0.1%
Value $2.519M Shares 64,412 Share Price $39.11 * Est. Cost/Share $34.63 Unrealized @ Report Date +6.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.515M Shares 23,292 Share Price $107.99 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.1%
Value $2.504M Shares 37,789 Share Price $66.25 * Est. Cost/Share $55.94 Unrealized @ Report Date +14.3%
— ENCORE WIRE CORP 0.1%
Value $2.503M Shares 8,635 Share Price $289.83 Est. Cost/Share $100.00 Unrealized @ Report Date —
CR CRANE COMPANY 0.1%
Value $2.501M Shares 17,249 Share Price $144.98 * Est. Cost/Share $86.90 Unrealized @ Report Date +61.7%
TBBK BANCORP INC DEL 0.1%
Value $2.5M Shares 66,200 Share Price $37.76 * Est. Cost/Share $30.19 Unrealized @ Report Date +9.4%
RXST RXSIGHT INC 0.1%
Value $2.488M Shares 41,356 Share Price $60.17 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $2.488M Shares 18,592 Share Price $133.83 * Est. Cost/Share $232.58 Unrealized @ Report Date -18.6%
PI IMPINJ INC 0.1%
Value $2.488M Shares 15,871 Share Price $156.77 * Est. Cost/Share $139.89 Unrealized @ Report Date +6.2%
PEGA PEGASYSTEMS INC 0.1%
Value $2.486M Shares 41,077 Share Price $60.53 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $2.483M Shares 134,081 Share Price $18.52 * Est. Cost/Share $18.70 Unrealized @ Report Date -3.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $2.461M Shares 42,499 Share Price $57.91 * Est. Cost/Share $48.29 Unrealized @ Report Date +10.5%
MAC MACERICH CO 0.1%
Value $2.453M Shares 158,841 Share Price $15.44 Est. Cost/Share $16.77 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $2.433M Shares 38,764 Share Price $62.77 * Est. Cost/Share $59.46 Unrealized @ Report Date +9.0%
VSTS VESTIS CORPORATION 0.1%
Value $2.431M Shares 198,795 Share Price $12.23 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $2.425M Shares 32,657 Share Price $74.26 * Est. Cost/Share $44.64 Unrealized @ Report Date +51.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.408M Shares 48,078 Share Price $50.08 * Est. Cost/Share $47.88 Unrealized @ Report Date -2.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $2.405M Shares 148,025 Share Price $16.25 * Est. Cost/Share $10.73 Unrealized @ Report Date +37.0%
ADT ADT INC DEL 0.1%
Value $2.404M Shares 316,307 Share Price $7.60 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.1%
Value $2.38M Shares 19,132 Share Price $124.38 * Est. Cost/Share $106.62 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.1%
Value $2.376M Shares 61,176 Share Price $38.84 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $2.369M Shares 245,999 Share Price $9.63 Est. Cost/Share $11.16 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $2.356M Shares 52,338 Share Price $45.02 Est. Cost/Share $42.41 Unrealized @ Report Date +4.1%
PLNT PLANET FITNESS INC 0.1%
Value $2.343M Shares 31,834 Share Price $73.59 * Est. Cost/Share $64.05 Unrealized @ Report Date +1.3%
WU WESTERN UN CO 0.1%
Value $2.342M Shares 191,624 Share Price $12.22 Est. Cost/Share $11.59 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $2.338M Shares 61,986 Share Price $37.72 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.1%
Value $2.33M Shares 32,757 Share Price $71.13 Est. Cost/Share $67.50 Unrealized @ Report Date +5.1%
SKT TANGER INC 0.1%
Value $2.328M Shares 85,881 Share Price $27.11 Est. Cost/Share $27.79 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.313M Shares 24,833 Share Price $93.15 Est. Cost/Share $98.31 Unrealized @ Report Date -4.5%
BKE BUCKLE INC 0.1%
Value $2.313M Shares 62,613 Share Price $36.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.309M Shares 19,511 Share Price $118.34 * Est. Cost/Share $36.53 Unrealized @ Report Date +212.2%
LRN STRIDE INC 0.1%
Value $2.304M Shares 32,678 Share Price $70.50 * Est. Cost/Share $54.74 Unrealized @ Report Date +21.8%
TXG 10X GENOMICS INC 0.1%
Value $2.294M Shares 117,964 Share Price $19.45 * Est. Cost/Share $39.38 Unrealized @ Report Date -33.5%
FLS FLOWSERVE CORP 0.1%
Value $2.278M Shares 47,369 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.278M Shares 56,336 Share Price $40.43 * Est. Cost/Share $43.02 Unrealized @ Report Date -1.3%
— AXONICS INC 0.1%
Value $2.276M Shares 33,847 Share Price $67.23 Est. Cost/Share $59.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.268M Shares 328,282 Share Price $6.91 Est. Cost/Share $9.80 Unrealized @ Report Date -29.9%
OFIX ORTHOFIX MED INC 0.1%
Value $2.263M Shares 170,692 Share Price $13.26 * Est. Cost/Share $15.46 Unrealized @ Report Date -11.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $2.255M Shares 34,006 Share Price $66.31 * Est. Cost/Share $66.15 Unrealized @ Report Date +4.9%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $2.25M Shares 234,573 Share Price $9.59 * Est. Cost/Share $5.79 Unrealized @ Report Date +38.4%
TEX TEREX CORP NEW 0.1%
Value $2.248M Shares 40,993 Share Price $54.84 * Est. Cost/Share $54.92 Unrealized @ Report Date +8.0%
LPRO OPEN LENDING CORP 0.1%
Value $2.226M Shares 398,913 Share Price $5.58 * Est. Cost/Share $8.62 Unrealized @ Report Date -33.3%
PGNY PROGYNY INC 0.1%
Value $2.216M Shares 77,453 Share Price $28.61 * Est. Cost/Share $36.77 Unrealized @ Report Date -18.1%
NNI NELNET INC 0.1%
Value $2.21M Shares 21,911 Share Price $100.86 Est. Cost/Share $88.07 Unrealized @ Report Date +12.9%
R RYDER SYS INC 0.1%
Value $2.205M Shares 17,797 Share Price $123.88 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $2.203M Shares 31,555 Share Price $69.80 * Est. Cost/Share $81.11 Unrealized @ Report Date -8.8%
AIR AAR CORP 0.1%
Value $2.198M Shares 30,230 Share Price $72.70 * Est. Cost/Share $51.71 Unrealized @ Report Date +31.1%
— DRIL-QUIP INC 0.1%
Value $2.195M Shares 118,004 Share Price $18.60 Est. Cost/Share $20.09 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.192M Shares 249,653 Share Price $8.78 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.189M Shares 16,186 Share Price $135.22 * Est. Cost/Share $155.57 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $2.187M Shares 63,051 Share Price $34.68 * Est. Cost/Share $32.27 Unrealized @ Report Date +4.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $2.182M Shares 353,133 Share Price $6.18 * Est. Cost/Share $8.85 Unrealized @ Report Date -37.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $2.159M Shares 267,850 Share Price $8.06 * Est. Cost/Share $7.61 Unrealized @ Report Date -6.0%
UPWK UPWORK INC 0.1%
Value $2.149M Shares 199,952 Share Price $10.75 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.8%
CALM CAL MAINE FOODS INC 0.1%
Value $2.14M Shares 35,013 Share Price $61.11 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.128M Shares 18,325 Share Price $116.11 * Est. Cost/Share $89.12 Unrealized @ Report Date +20.1%
CUBE CUBESMART 0.1%
Value $2.122M Shares 46,981 Share Price $45.17 Est. Cost/Share $45.11 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.121M Shares 64,111 Share Price $33.08 * Est. Cost/Share $44.23 Unrealized @ Report Date -18.2%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $2.113M Shares 77,129 Share Price $27.40 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.5%
HXL HEXCEL CORP NEW 0.1%
Value $2.098M Shares 33,592 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $2.094M Shares 118,667 Share Price $17.65 * Est. Cost/Share $10.86 Unrealized @ Report Date +35.1%
RLI RLI CORP 0.1%
Value $2.088M Shares 14,842 Share Price $140.69 * Est. Cost/Share $63.17 Unrealized @ Report Date +5.8%
AWR AMER STATES WTR CO 0.1%
Value $2.086M Shares 28,740 Share Price $72.57 * Est. Cost/Share $79.03 Unrealized @ Report Date -12.3%
ATRC ATRICURE INC 0.1%
Value $2.07M Shares 90,922 Share Price $22.77 Est. Cost/Share $38.71 Unrealized @ Report Date -40.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.068M Shares 50,322 Share Price $41.10 * Est. Cost/Share $42.60 Unrealized @ Report Date +0.2%
UDMY UDEMY INC 0.1%
Value $2.06M Shares 238,672 Share Price $8.63 * Est. Cost/Share $10.33 Unrealized @ Report Date -8.2%
BOX BOX INC 0.1%
Value $2.058M Shares 77,850 Share Price $26.44 Est. Cost/Share $26.22 Unrealized @ Report Date +1.6%
VTOL BRISTOW GROUP INC 0.1%
Value $2.045M Shares 61,004 Share Price $33.53 * Est. Cost/Share $27.95 Unrealized @ Report Date +10.9%
IWM ISHARES TR 0.1%
Value $2.036M Shares 10,037 Share Price $202.89 Est. Cost/Share $202.89 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.1%
Value $2.032M Shares 24,066 Share Price $84.45 Est. Cost/Share $88.64 Unrealized @ Report Date -4.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.03M Shares 26,494 Share Price $76.61 Est. Cost/Share $72.03 Unrealized @ Report Date +5.8%
PHIN PHINIA INC 0.1%
Value $2.015M Shares 51,205 Share Price $39.36 Est. Cost/Share $33.86 Unrealized @ Report Date +17.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.999M Shares 111,528 Share Price $17.92 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.1%
Value $1.988M Shares 28,503 Share Price $69.73 * Est. Cost/Share $63.75 Unrealized @ Report Date +1.6%
— ITEOS THERAPEUTICS INC 0.1%
Value $1.98M Shares 133,409 Share Price $14.84 Est. Cost/Share $11.83 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.1%
Value $1.97M Shares 24,254 Share Price $81.23 Est. Cost/Share $46.15 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $1.969M Shares 14,599 Share Price $134.86 * Est. Cost/Share $105.08 Unrealized @ Report Date +21.8%
ACLX ARCELLX INC 0.1%
Value $1.943M Shares 35,211 Share Price $55.19 Est. Cost/Share $52.26 Unrealized @ Report Date +4.0%
PRLB PROTO LABS INC 0.1%
Value $1.942M Shares 62,864 Share Price $30.89 * Est. Cost/Share $44.39 Unrealized @ Report Date -28.6%
— PATTERSON COS INC 0.1%
Value $1.939M Shares 80,387 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.1%
Value $1.924M Shares 153,953 Share Price $12.50 * Est. Cost/Share $13.10 Unrealized @ Report Date -13.9%
TNET TRINET GROUP INC 0.1%
Value $1.924M Shares 19,238 Share Price $100.00 * Est. Cost/Share $112.19 Unrealized @ Report Date -3.1%
OII OCEANEERING INTL INC 0.1%
Value $1.922M Shares 81,253 Share Price $23.66 * Est. Cost/Share $21.07 Unrealized @ Report Date +9.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.921M Shares 47,194 Share Price $40.70 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.7%
EE EXCELERATE ENERGY INC 0.1%
Value $1.915M Shares 103,840 Share Price $18.44 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $1.907M Shares 136,792 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $1.902M Shares 79,757 Share Price $23.85 Est. Cost/Share $14.19 Unrealized @ Report Date +65.4%
WKC WORLD KINECT CORPORATION 0.1%
Value $1.901M Shares 73,693 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.9M Shares 22,972 Share Price $82.73 * Est. Cost/Share $81.16 Unrealized @ Report Date +8.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.896M Shares 286,786 Share Price $6.61 * Est. Cost/Share $7.78 Unrealized @ Report Date -9.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value $1.894M Shares 30,503 Share Price $62.08 Est. Cost/Share $47.43 Unrealized @ Report Date +31.7%
TRTX TPG RE FIN TR INC 0.1%
Value $1.891M Shares 218,846 Share Price $8.64 Est. Cost/Share $8.82 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $1.891M Shares 37,441 Share Price $50.50 Est. Cost/Share $53.45 Unrealized @ Report Date -5.6%
MGNI MAGNITE INC 0.1%
Value $1.889M Shares 142,155 Share Price $13.29 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.9%
AYI ACUITY BRANDS INC 0.1%
Value $1.886M Shares 7,811 Share Price $241.44 * Est. Cost/Share $241.03 Unrealized @ Report Date +5.6%
NEU NEWMARKET CORP 0.1%
Value $1.875M Shares 3,637 Share Price $515.57 * Est. Cost/Share $302.48 Unrealized @ Report Date +78.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.868M Shares 41,707 Share Price $44.79 * Est. Cost/Share $36.67 Unrealized @ Report Date +25.9%
— ANYWHERE REAL ESTATE INC 0.1%
Value $1.867M Shares 563,983 Share Price $3.31 Est. Cost/Share $5.71 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $1.862M Shares 91,298 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.1%
Value $1.86M Shares 90,885 Share Price $20.46 Est. Cost/Share $19.02 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.856M Shares 163,548 Share Price $11.35 * Est. Cost/Share $12.56 Unrealized @ Report Date -2.6%
TILE INTERFACE INC 0.1%
Value $1.828M Shares 124,532 Share Price $14.68 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.824M Shares 45,263 Share Price $40.29 * Est. Cost/Share $38.03 Unrealized @ Report Date +9.7%
— NEVRO CORP 0.1%
Value $1.824M Shares 216,572 Share Price $8.42 Est. Cost/Share $12.25 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.1%
Value $1.814M Shares 49,873 Share Price $36.38 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.5%
PRSU VIAD CORP 0.1%
Value $1.812M Shares 53,301 Share Price $34.00 * Est. Cost/Share $27.19 Unrealized @ Report Date +28.8%
IDCC INTERDIGITAL INC 0.1%
Value $1.796M Shares 15,408 Share Price $116.56 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.787M Shares 11,833 Share Price $151.00 * Est. Cost/Share $136.22 Unrealized @ Report Date +15.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.782M Shares 28,197 Share Price $63.19 * Est. Cost/Share $51.45 Unrealized @ Report Date +16.4%
CIEN CIENA CORP 0.1%
Value $1.781M Shares 36,956 Share Price $48.18 Est. Cost/Share $44.54 Unrealized @ Report Date +6.6%
AAON AAON INC 0.1%
Value $1.779M Shares 20,389 Share Price $87.24 * Est. Cost/Share $80.97 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $1.779M Shares 64,726 Share Price $27.48 * Est. Cost/Share $28.68 Unrealized @ Report Date -1.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.778M Shares 33,544 Share Price $53.01 * Est. Cost/Share $55.39 Unrealized @ Report Date +18.3%
RVLV REVOLVE GROUP INC 0.1%
Value $1.756M Shares 110,377 Share Price $15.91 * Est. Cost/Share $17.31 Unrealized @ Report Date +10.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.751M Shares 8,532 Share Price $205.27 * Est. Cost/Share $199.76 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.749M Shares 17,753 Share Price $98.50 * Est. Cost/Share $86.36 Unrealized @ Report Date +6.5%
MASI MASIMO CORP 0.1%
Value $1.748M Shares 13,879 Share Price $125.94 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.74M Shares 41,569 Share Price $41.87 * Est. Cost/Share $40.94 Unrealized @ Report Date +12.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $1.739M Shares 42,563 Share Price $40.85 * Est. Cost/Share $18.87 Unrealized @ Report Date +52.1%
PNTG PENNANT GROUP INC 0.1%
Value $1.738M Shares 74,942 Share Price $23.19 * Est. Cost/Share $13.08 Unrealized @ Report Date +67.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.736M Shares 40,256 Share Price $43.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $1.72M Shares 97,321 Share Price $17.67 * Est. Cost/Share $21.69 Unrealized @ Report Date -12.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.718M Shares 23,088 Share Price $74.40 * Est. Cost/Share $103.40 Unrealized @ Report Date -24.5%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.708M Shares 54,100 Share Price $31.58 Est. Cost/Share $32.20 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $1.696M Shares 317,046 Share Price $5.35 Est. Cost/Share $5.77 Unrealized @ Report Date -6.6%
MFA MFA FINL INC 0.1%
Value $1.691M Shares 158,903 Share Price $10.64 Est. Cost/Share $9.33 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $1.691M Shares 21,913 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.1%
Value $1.687M Shares 87,220 Share Price $19.34 * Est. Cost/Share $24.47 Unrealized @ Report Date -5.8%
— VERITEX HLDGS INC 0.1%
Value $1.674M Shares 79,385 Share Price $21.09 Est. Cost/Share $21.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $1.665M Shares 15,622 Share Price $106.55 * Est. Cost/Share $110.11 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.651M Shares 27,027 Share Price $61.09 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.649M Shares 13,452 Share Price $122.60 * Est. Cost/Share $17.63 Unrealized @ Report Date +67.6%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $1.648M Shares 295,275 Share Price $5.58 * Est. Cost/Share $6.21 Unrealized @ Report Date -3.2%
LZ LEGALZOOM COM INC 0.1%
Value $1.646M Shares 196,234 Share Price $8.39 * Est. Cost/Share $10.50 Unrealized @ Report Date -1.9%
TPR TAPESTRY INC 0.1%
Value $1.644M Shares 38,414 Share Price $42.79 * Est. Cost/Share $31.77 Unrealized @ Report Date +26.9%
CDE COEUR MNG INC 0.1%
Value $1.642M Shares 292,131 Share Price $5.62 * Est. Cost/Share $3.45 Unrealized @ Report Date +49.6%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $1.64M Shares 181,768 Share Price $9.02 * Est. Cost/Share $8.68 Unrealized @ Report Date +12.0%
— CEREVEL THERAPEUTICS HLDNG I 0.1%
Value $1.625M Shares 39,742 Share Price $40.89 Est. Cost/Share $42.12 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $1.624M Shares 158,240 Share Price $10.26 * Est. Cost/Share $9.41 Unrealized @ Report Date +12.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.621M Shares 39,495 Share Price $41.05 Est. Cost/Share $33.47 Unrealized @ Report Date +22.8%
BLKB BLACKBAUD INC 0.1%
Value $1.61M Shares 21,137 Share Price $76.17 Est. Cost/Share $69.49 Unrealized @ Report Date +10.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.599M Shares 18,198 Share Price $87.84 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value $1.598M Shares 81,440 Share Price $19.62 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.5%
DBX DROPBOX INC 0.1%
Value $1.597M Shares 71,052 Share Price $22.47 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $1.595M Shares 31,143 Share Price $51.23 * Est. Cost/Share $63.70 Unrealized @ Report Date -11.0%
XPER XPERI INC 0.1%
Value $1.593M Shares 194,060 Share Price $8.21 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.9%
PRTA PROTHENA CORP PLC 0.1%
Value $1.593M Shares 77,191 Share Price $20.64 * Est. Cost/Share $39.64 Unrealized @ Report Date -45.4%
— SANDY SPRING BANCORP INC 0.1%
Value $1.569M Shares 64,419 Share Price $24.36 Est. Cost/Share $24.98 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.1%
Value $1.564M Shares 118,400 Share Price $13.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $1.561M Shares 140,738 Share Price $11.09 Est. Cost/Share $11.26 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.1%
Value $1.556M Shares 46,846 Share Price $33.22 * Est. Cost/Share $58.31 Unrealized @ Report Date -29.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.554M Shares 40,048 Share Price $38.81 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.1%
APPN APPIAN CORP 0.1%
Value $1.551M Shares 50,263 Share Price $30.86 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.0%
BKH BLACK HILLS CORP 0.1%
Value $1.55M Shares 28,512 Share Price $54.38 * Est. Cost/Share $50.93 Unrealized @ Report Date -1.3%
VLY VALLEY NATL BANCORP 0.1%
Value $1.548M Shares 221,840 Share Price $6.98 * Est. Cost/Share $8.05 Unrealized @ Report Date -9.3%
FMC FMC CORP 0.1%
Value $1.548M Shares 26,902 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.1%
Value $1.541M Shares 5,053 Share Price $305.05 * Est. Cost/Share $318.12 Unrealized @ Report Date -10.0%
— INARI MED INC 0.1%
Value $1.537M Shares 31,926 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $1.534M Shares 86,147 Share Price $17.81 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $1.533M Shares 46,403 Share Price $33.03 * Est. Cost/Share $31.89 Unrealized @ Report Date +12.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $1.53M Shares 68,372 Share Price $22.38 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.7%
MQ MARQETA INC 0.1%
Value $1.527M Shares 278,656 Share Price $5.48 Est. Cost/Share $5.73 Unrealized @ Report Date -4.0%
CLSK CLEANSPARK INC 0.1%
Value $1.523M Shares 95,476 Share Price $15.95 * Est. Cost/Share $9.99 Unrealized @ Report Date +68.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.511M Shares 167,484 Share Price $9.02 * Est. Cost/Share $20.64 Unrealized @ Report Date -49.7%
— SQUARESPACE INC 0.0%
Value $1.499M Shares 34,353 Share Price $43.63 Est. Cost/Share $36.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.489M Shares 31,886 Share Price $46.71 * Est. Cost/Share $34.41 Unrealized @ Report Date +14.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.487M Shares 461,902 Share Price $3.22 Est. Cost/Share $6.38 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.485M Shares 166,835 Share Price $8.90 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $1.484M Shares 115,920 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.483M Shares 144,978 Share Price $10.23 Est. Cost/Share $10.17 Unrealized @ Report Date -1.2%
— PARAMOUNT GROUP INC 0.0%
Value $1.483M Shares 320,253 Share Price $4.63 Est. Cost/Share $7.20 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.475M Shares 62,861 Share Price $23.46 Est. Cost/Share $27.29 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.469M Shares 40,695 Share Price $36.11 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.469M Shares 170,266 Share Price $8.63 * Est. Cost/Share $7.28 Unrealized @ Report Date +14.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.454M Shares 800 Share Price $1817.45 * Est. Cost/Share $1435.20 Unrealized @ Report Date +23.2%
— PERFICIENT INC 0.0%
Value $1.451M Shares 19,398 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.45M Shares 9,421 Share Price $153.95 * Est. Cost/Share $135.45 Unrealized @ Report Date +9.9%
ARHS ARHAUS INC 0.0%
Value $1.444M Shares 85,221 Share Price $16.94 * Est. Cost/Share $9.92 Unrealized @ Report Date +63.3%
CRSR CORSAIR GAMING INC 0.0%
Value $1.416M Shares 128,279 Share Price $11.04 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $1.416M Shares 301,230 Share Price $4.70 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.415M Shares 55,848 Share Price $25.33 * Est. Cost/Share $20.51 Unrealized @ Report Date +33.3%
GDRX GOODRX HLDGS INC 0.0%
Value $1.414M Shares 181,251 Share Price $7.80 * Est. Cost/Share $5.93 Unrealized @ Report Date +24.8%
NABL N-ABLE INC 0.0%
Value $1.413M Shares 92,780 Share Price $15.23 * Est. Cost/Share $13.00 Unrealized @ Report Date +1.2%
OMCL OMNICELL COM 0.0%
Value $1.406M Shares 51,942 Share Price $27.07 * Est. Cost/Share $33.60 Unrealized @ Report Date -13.8%
— HIBBETT INC 0.0%
Value $1.392M Shares 15,959 Share Price $87.21 Est. Cost/Share $66.11 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.389M Shares 22,319 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.387M Shares 138,708 Share Price $10.00 Est. Cost/Share $10.53 Unrealized @ Report Date -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.386M Shares 133,763 Share Price $10.36 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.37M Shares 22,627 Share Price $60.53 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1.368M Shares 82,883 Share Price $16.50 Est. Cost/Share $17.78 Unrealized @ Report Date -6.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.365M Shares 39,515 Share Price $34.55 Est. Cost/Share $25.82 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1.364M Shares 174,148 Share Price $7.83 Est. Cost/Share $4.59 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.363M Shares 27,073 Share Price $50.35 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.361M Shares 48,074 Share Price $28.31 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.8%
NOVT NOVANTA INC 0.0%
Value $1.36M Shares 8,339 Share Price $163.11 Est. Cost/Share $162.94 Unrealized @ Report Date -0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.359M Shares 80,130 Share Price $16.96 Est. Cost/Share $19.33 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.357M Shares 100,896 Share Price $13.45 * Est. Cost/Share $14.36 Unrealized @ Report Date -20.0%
ASIX ADVANSIX INC 0.0%
Value $1.356M Shares 59,153 Share Price $22.92 * Est. Cost/Share $24.30 Unrealized @ Report Date -2.1%
ATI ATI INC 0.0%
Value $1.354M Shares 24,412 Share Price $55.45 Est. Cost/Share $53.62 Unrealized @ Report Date +4.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.354M Shares 14,426 Share Price $93.83 Est. Cost/Share $97.02 Unrealized @ Report Date -2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.35M Shares 243,729 Share Price $5.54 * Est. Cost/Share $6.51 Unrealized @ Report Date -10.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.349M Shares 119,576 Share Price $11.28 * Est. Cost/Share $10.94 Unrealized @ Report Date -3.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.345M Shares 27,300 Share Price $49.28 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.6%
— EVERI HLDGS INC 0.0%
Value $1.344M Shares 159,964 Share Price $8.40 Est. Cost/Share $8.58 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.339M Shares 27,776 Share Price $48.19 * Est. Cost/Share $101.27 Unrealized @ Report Date -55.4%
— EQUITY COMWLTH 0.0%
Value $1.333M Shares 68,724 Share Price $19.40 Est. Cost/Share $18.96 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.324M Shares 66,476 Share Price $19.92 * Est. Cost/Share $19.92 Unrealized @ Report Date -2.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.324M Shares 157,034 Share Price $8.43 * Est. Cost/Share $9.17 Unrealized @ Report Date -17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.322M Shares 118,290 Share Price $11.18 * Est. Cost/Share $8.07 Unrealized @ Report Date +3.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.318M Shares 34,989 Share Price $37.67 Est. Cost/Share $36.95 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.313M Shares 68,076 Share Price $19.29 Est. Cost/Share $18.27 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.313M Shares 5,760 Share Price $227.87 Est. Cost/Share $219.52 Unrealized @ Report Date +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.313M Shares 5,978 Share Price $219.56 * Est. Cost/Share $193.80 Unrealized @ Report Date +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.312M Shares 45,015 Share Price $29.14 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.307M Shares 50,621 Share Price $25.82 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.301M Shares 82,686 Share Price $15.73 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.29M Shares 232,787 Share Price $5.54 * Est. Cost/Share $5.49 Unrealized @ Report Date -1.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.289M Shares 95,516 Share Price $13.50 * Est. Cost/Share $19.93 Unrealized @ Report Date +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.285M Shares 462,321 Share Price $2.78 * Est. Cost/Share $2.17 Unrealized @ Report Date +6.6%
FRSH FRESHWORKS INC 0.0%
Value $1.285M Shares 101,279 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $1.282M Shares 61,651 Share Price $20.79 Est. Cost/Share $15.04 Unrealized @ Report Date +40.0%
MDU MDU RES GROUP INC 0.0%
Value $1.281M Shares 51,043 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.272M Shares 77,287 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.268M Shares 354,119 Share Price $3.58 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.266M Shares 4,140 Share Price $305.70 Est. Cost/Share $244.24 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.265M Shares 149,159 Share Price $8.48 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.265M Shares 231,644 Share Price $5.46 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.261M Shares 50,911 Share Price $24.76 Est. Cost/Share $24.43 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.246M Shares 426,603 Share Price $2.92 * Est. Cost/Share $2.87 Unrealized @ Report Date +6.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.24M Shares 21,355 Share Price $58.06 * Est. Cost/Share $49.66 Unrealized @ Report Date +12.5%
LC LENDINGCLUB CORP 0.0%
Value $1.238M Shares 146,305 Share Price $8.46 Est. Cost/Share $9.93 Unrealized @ Report Date -13.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.236M Shares 250,623 Share Price $4.93 * Est. Cost/Share $6.21 Unrealized @ Report Date -3.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.232M Shares 32,958 Share Price $37.37 * Est. Cost/Share $29.86 Unrealized @ Report Date -11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.213M Shares 57,343 Share Price $21.15 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.212M Shares 103,677 Share Price $11.69 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $1.211M Shares 7,957 Share Price $152.23 Est. Cost/Share $165.09 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.209M Shares 39,459 Share Price $30.65 Est. Cost/Share $31.23 Unrealized @ Report Date -1.8%
— WOLFSPEED INC 0.0%
Value $1.208M Shares 53,076 Share Price $22.76 Est. Cost/Share $38.55 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.203M Shares 5,848 Share Price $205.68 * Est. Cost/Share $213.25 Unrealized @ Report Date +3.3%
CALX CALIX INC 0.0%
Value $1.193M Shares 33,675 Share Price $35.43 * Est. Cost/Share $44.37 Unrealized @ Report Date -27.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.187M Shares 113,506 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.186M Shares 125,524 Share Price $9.45 Est. Cost/Share $8.83 Unrealized @ Report Date +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.186M Shares 5,306 Share Price $223.51 Est. Cost/Share $223.97 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.185M Shares 62,680 Share Price $18.90 * Est. Cost/Share $20.61 Unrealized @ Report Date -10.9%
ARVN ARVINAS INC 0.0%
Value $1.183M Shares 44,448 Share Price $26.62 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.1%
IRMD IRADIMED CORP 0.0%
Value $1.176M Shares 26,774 Share Price $43.94 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.174M Shares 4,184 Share Price $280.53 * Est. Cost/Share $327.66 Unrealized @ Report Date -5.5%
MTW MANITOWOC CO INC 0.0%
Value $1.174M Shares 101,780 Share Price $11.53 * Est. Cost/Share $14.76 Unrealized @ Report Date -16.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.172M Shares 10,159 Share Price $115.40 * Est. Cost/Share $113.55 Unrealized @ Report Date +5.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.17M Shares 121,201 Share Price $9.65 * Est. Cost/Share $8.31 Unrealized @ Report Date -6.8%
UTL UNITIL CORP 0.0%
Value $1.166M Shares 22,521 Share Price $51.79 Est. Cost/Share $51.35 Unrealized @ Report Date +0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.161M Shares 76,257 Share Price $15.23 * Est. Cost/Share $18.65 Unrealized @ Report Date -13.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.159M Shares 25,730 Share Price $45.04 * Est. Cost/Share $51.96 Unrealized @ Report Date -17.0%
ITT ITT INC 0.0%
Value $1.158M Shares 8,964 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $1.156M Shares 116,435 Share Price $9.93 Est. Cost/Share $10.73 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.147M Shares 8,070 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.145M Shares 25,670 Share Price $44.59 Est. Cost/Share $60.66 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.138M Shares 9,069 Share Price $125.44 Est. Cost/Share $125.15 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.137M Shares 19,077 Share Price $59.62 * Est. Cost/Share $46.39 Unrealized @ Report Date +31.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.137M Shares 84,931 Share Price $13.39 * Est. Cost/Share $10.21 Unrealized @ Report Date +35.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.137M Shares 32,380 Share Price $35.12 * Est. Cost/Share $25.20 Unrealized @ Report Date +24.9%
— MORPHIC HLDG INC 0.0%
Value $1.128M Shares 33,108 Share Price $34.07 Est. Cost/Share $31.47 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.117M Shares 10,095 Share Price $110.63 * Est. Cost/Share $123.56 Unrealized @ Report Date -0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.116M Shares 15,211 Share Price $73.35 * Est. Cost/Share $61.50 Unrealized @ Report Date +7.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.115M Shares 42,594 Share Price $26.18 Est. Cost/Share $18.44 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.107M Shares 193,804 Share Price $5.71 * Est. Cost/Share $6.00 Unrealized @ Report Date -12.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.103M Shares 104,276 Share Price $10.58 * Est. Cost/Share $10.58 Unrealized @ Report Date +4.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.101M Shares 55,166 Share Price $19.96 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.099M Shares 7,972 Share Price $137.89 * Est. Cost/Share $120.31 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.096M Shares 85,864 Share Price $12.77 * Est. Cost/Share $14.64 Unrealized @ Report Date -4.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.081M Shares 162,536 Share Price $6.65 * Est. Cost/Share $9.58 Unrealized @ Report Date -15.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.08M Shares 150,878 Share Price $7.16 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.08M Shares 26,082 Share Price $41.40 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.072M Shares 10,220 Share Price $104.88 * Est. Cost/Share $100.62 Unrealized @ Report Date +14.9%
AI C3 AI INC 0.0%
Value $1.071M Shares 36,976 Share Price $28.96 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.069M Shares 64,258 Share Price $16.63 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.062M Shares 10,165 Share Price $104.52 * Est. Cost/Share $155.17 Unrealized @ Report Date -27.7%
WDFC WD 40 CO 0.0%
Value $1.059M Shares 4,820 Share Price $219.64 * Est. Cost/Share $210.19 Unrealized @ Report Date +6.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.052M Shares 40,466 Share Price $25.99 * Est. Cost/Share $28.64 Unrealized @ Report Date -14.2%
PLAB PHOTRONICS INC 0.0%
Value $1.05M Shares 42,562 Share Price $24.67 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.042M Shares 10,094 Share Price $103.23 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.041M Shares 28,331 Share Price $36.75 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.041M Shares 19,736 Share Price $52.73 * Est. Cost/Share $50.49 Unrealized @ Report Date +17.6%
QTRX QUANTERIX CORP 0.0%
Value $1.035M Shares 78,337 Share Price $13.21 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.024M Shares 14,873 Share Price $68.85 Est. Cost/Share $67.16 Unrealized @ Report Date +0.9%
TBLA TABOOLA.COM LTD 0.0%
Value $1.02M Shares 296,554 Share Price $3.44 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.018M Shares 10,236 Share Price $99.41 * Est. Cost/Share $115.01 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.011M Shares 8,931 Share Price $113.24 Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.01M Shares 53,849 Share Price $18.76 * Est. Cost/Share $17.18 Unrealized @ Report Date +13.2%
CNMD CONMED CORP 0.0%
Value $1.007M Shares 14,523 Share Price $69.32 * Est. Cost/Share $87.27 Unrealized @ Report Date -18.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.004M Shares 76,680 Share Price $13.09 * Est. Cost/Share $22.86 Unrealized @ Report Date -28.4%
BANF BANCFIRST CORP 0.0%
Value $1.004M Shares 11,445 Share Price $87.70 * Est. Cost/Share $82.51 Unrealized @ Report Date +2.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.003M Shares 40,626 Share Price $24.69 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.003M Shares 48,131 Share Price $20.84 Est. Cost/Share $23.53 Unrealized @ Report Date -10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.002M Shares 28,263 Share Price $35.47 * Est. Cost/Share $35.70 Unrealized @ Report Date -5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $991K Shares 31,696 Share Price $31.28 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $991K Shares 66,351 Share Price $14.94 Est. Cost/Share $13.55 Unrealized @ Report Date +10.4%
PBI PITNEY BOWES INC 0.0%
Value $990K Shares 194,885 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $988K Shares 43,794 Share Price $22.57 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.0%
VICR VICOR CORP 0.0%
Value $982K Shares 29,629 Share Price $33.16 * Est. Cost/Share $59.20 Unrealized @ Report Date -41.7%
NRC NATIONAL RESH CORP 0.0%
Value $981K Shares 42,739 Share Price $22.95 * Est. Cost/Share $38.58 Unrealized @ Report Date -20.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $976K Shares 32,706 Share Price $29.85 * Est. Cost/Share $25.34 Unrealized @ Report Date +36.6%
PHR PHREESIA INC 0.0%
Value $964K Shares 45,467 Share Price $21.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +4.6%
SVRA SAVARA INC 0.0%
Value $962K Shares 238,807 Share Price $4.03 * Est. Cost/Share $4.77 Unrealized @ Report Date -6.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $961K Shares 18,086 Share Price $53.14 Est. Cost/Share $47.13 Unrealized @ Report Date +15.0%
— BARNES GROUP INC 0.0%
Value $955K Shares 23,070 Share Price $41.41 Est. Cost/Share $32.63 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $954K Shares 32,218 Share Price $29.60 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $953K Shares 47,999 Share Price $19.85 * Est. Cost/Share $15.14 Unrealized @ Report Date +25.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $950K Shares 130,973 Share Price $7.25 Est. Cost/Share $6.62 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $939K Shares 307,915 Share Price $3.05 Est. Cost/Share $2.22 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $938K Shares 63,536 Share Price $14.76 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $938K Shares 30,483 Share Price $30.76 * Est. Cost/Share $31.17 Unrealized @ Report Date +2.8%
MUSA MURPHY USA INC 0.0%
Value $935K Shares 1,992 Share Price $469.46 * Est. Cost/Share $316.73 Unrealized @ Report Date +36.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $932K Shares 6,677 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $931K Shares 4,951 Share Price $188.13 Est. Cost/Share $172.66 Unrealized @ Report Date +7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $926K Shares 68,488 Share Price $13.52 * Est. Cost/Share $8.83 Unrealized @ Report Date +31.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $924K Shares 21,953 Share Price $42.09 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $921K Shares 75,959 Share Price $12.12 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $913K Shares 20,486 Share Price $44.56 * Est. Cost/Share $33.55 Unrealized @ Report Date +14.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $912K Shares 7,449 Share Price $122.45 * Est. Cost/Share $119.39 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $911K Shares 114,684 Share Price $7.94 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $885K Shares 28,216 Share Price $31.36 * Est. Cost/Share $32.69 Unrealized @ Report Date +5.8%
MKSI MKS INSTRS INC 0.0%
Value $882K Shares 6,753 Share Price $130.58 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $880K Shares 31,854 Share Price $27.64 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $879K Shares 88,585 Share Price $9.92 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $877K Shares 41,366 Share Price $21.20 * Est. Cost/Share $19.50 Unrealized @ Report Date -2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $873K Shares 11,435 Share Price $76.38 * Est. Cost/Share $62.01 Unrealized @ Report Date +14.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $866K Shares 28,309 Share Price $30.58 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $863K Shares 83,348 Share Price $10.35 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $861K Shares 12,562 Share Price $68.55 * Est. Cost/Share $68.33 Unrealized @ Report Date +6.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $860K Shares 62,174 Share Price $13.84 * Est. Cost/Share $22.00 Unrealized @ Report Date -28.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $860K Shares 111,285 Share Price $7.73 * Est. Cost/Share $17.72 Unrealized @ Report Date -53.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $859K Shares 45,496 Share Price $18.89 * Est. Cost/Share $24.64 Unrealized @ Report Date -27.8%
VCYT VERACYTE INC 0.0%
Value $855K Shares 39,461 Share Price $21.67 * Est. Cost/Share $24.09 Unrealized @ Report Date -12.7%
ARMK ARAMARK 0.0%
Value $854K Shares 25,116 Share Price $34.02 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $850K Shares 99,523 Share Price $8.54 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $846K Shares 24,707 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $831K Shares 7,275 Share Price $114.21 * Est. Cost/Share $123.94 Unrealized @ Report Date -1.8%
HELE HELEN OF TROY LTD 0.0%
Value $829K Shares 8,943 Share Price $92.74 * Est. Cost/Share $101.31 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $828K Shares 17,484 Share Price $47.34 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $825K Shares 12,951 Share Price $63.68 Est. Cost/Share $58.28 Unrealized @ Report Date +11.4%
RRC RANGE RES CORP 0.0%
Value $818K Shares 24,385 Share Price $33.53 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $814K Shares 26,350 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $812K Shares 304,175 Share Price $2.67 * Est. Cost/Share $4.02 Unrealized @ Report Date -30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $811K Shares 30,944 Share Price $26.21 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $803K Shares 134,095 Share Price $5.99 Est. Cost/Share $6.36 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $799K Shares 32,083 Share Price $24.91 * Est. Cost/Share $30.52 Unrealized @ Report Date -6.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $798K Shares 88,193 Share Price $9.05 Est. Cost/Share $12.72 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $795K Shares 16,234 Share Price $49.00 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $794K Shares 21,494 Share Price $36.96 Est. Cost/Share $37.21 Unrealized @ Report Date +0.1%
MXCT MAXCYTE INC 0.0%
Value $794K Shares 202,435 Share Price $3.92 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $793K Shares 5,590 Share Price $141.92 * Est. Cost/Share $109.37 Unrealized @ Report Date +37.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $793K Shares 183,881 Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $786K Shares 23,306 Share Price $33.71 * Est. Cost/Share $27.23 Unrealized @ Report Date +26.8%
NNN NNN REIT INC 0.0%
Value $783K Shares 18,381 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $782K Shares 34,116 Share Price $22.93 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.0%
— BALLYS CORPORATION 0.0%
Value $780K Shares 65,176 Share Price $11.97 Est. Cost/Share $13.43 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $776K Shares 47,059 Share Price $16.49 Est. Cost/Share $17.69 Unrealized @ Report Date -5.5%
EVR EVERCORE INC 0.0%
Value $771K Shares 3,700 Share Price $208.43 * Est. Cost/Share $161.55 Unrealized @ Report Date +18.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $767K Shares 48,292 Share Price $15.89 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.8%
HRB BLOCK H & R INC 0.0%
Value $762K Shares 14,053 Share Price $54.23 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $761K Shares 39,463 Share Price $19.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $761K Shares 43,759 Share Price $17.38 Est. Cost/Share $24.25 Unrealized @ Report Date -27.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $756K Shares 84,033 Share Price $9.00 * Est. Cost/Share $19.55 Unrealized @ Report Date -64.4%
RBC RBC BEARINGS INC 0.0%
Value $754K Shares 2,795 Share Price $269.78 Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $754K Shares 26,188 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $753K Shares 6,206 Share Price $121.41 * Est. Cost/Share $154.90 Unrealized @ Report Date -2.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $751K Shares 228,327 Share Price $3.29 * Est. Cost/Share $2.83 Unrealized @ Report Date +7.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $751K Shares 69,842 Share Price $10.75 * Est. Cost/Share $13.45 Unrealized @ Report Date -4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $749K Shares 42,199 Share Price $17.75 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $748K Shares 8,679 Share Price $86.20 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $747K Shares 110,934 Share Price $6.73 Est. Cost/Share $7.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $746K Shares 17,140 Share Price $43.55 * Est. Cost/Share $39.98 Unrealized @ Report Date +4.0%
APG API GROUP CORP 0.0%
Value $744K Shares 19,766 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $742K Shares 14,290 Share Price $51.95 * Est. Cost/Share $25.88 Unrealized @ Report Date +72.6%
AUR AURORA INNOVATION INC 0.0%
Value $737K Shares 265,921 Share Price $2.77 Est. Cost/Share $2.67 Unrealized @ Report Date +3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $736K Shares 28,033 Share Price $26.27 Est. Cost/Share $30.73 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $727K Shares 25,744 Share Price $28.24 Est. Cost/Share $26.04 Unrealized @ Report Date +9.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $722K Shares 55,493 Share Price $13.01 * Est. Cost/Share $17.62 Unrealized @ Report Date -21.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $722K Shares 38,339 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $721K Shares 11,598 Share Price $62.13 * Est. Cost/Share $67.62 Unrealized @ Report Date -6.1%
SSD SIMPSON MFG INC 0.0%
Value $720K Shares 4,275 Share Price $168.53 * Est. Cost/Share $153.30 Unrealized @ Report Date +12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $720K Shares 19,135 Share Price $37.64 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $717K Shares 15,700 Share Price $45.70 * Est. Cost/Share $52.81 Unrealized @ Report Date +1.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $713K Shares 26,397 Share Price $27.02 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $712K Shares 11,941 Share Price $59.60 * Est. Cost/Share $62.80 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $711K Shares 163,463 Share Price $4.35 * Est. Cost/Share $6.26 Unrealized @ Report Date -22.2%
VERX VERTEX INC 0.0%
Value $708K Shares 19,626 Share Price $36.05 * Est. Cost/Share $21.59 Unrealized @ Report Date +49.0%
ENSG ENSIGN GROUP INC 0.0%
Value $706K Shares 5,707 Share Price $123.69 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $704K Shares 64,844 Share Price $10.86 Est. Cost/Share $14.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $699K Shares 31,994 Share Price $21.84 * Est. Cost/Share $23.81 Unrealized @ Report Date -5.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $696K Shares 39,884 Share Price $17.44 * Est. Cost/Share $12.38 Unrealized @ Report Date +72.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $694K Shares 6,197 Share Price $112.00 * Est. Cost/Share $83.42 Unrealized @ Report Date +39.3%
KSS KOHLS CORP 0.0%
Value $694K Shares 30,188 Share Price $22.99 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $694K Shares 9,767 Share Price $71.03 * Est. Cost/Share $62.00 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $693K Shares 12,425 Share Price $55.78 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $691K Shares 51,916 Share Price $13.31 Est. Cost/Share $13.69 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $690K Shares 4,150 Share Price $166.25 Est. Cost/Share $169.36 Unrealized @ Report Date -0.2%
MTN VAIL RESORTS INC 0.0%
Value $689K Shares 3,824 Share Price $180.13 * Est. Cost/Share $198.87 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $687K Shares 25,445 Share Price $27.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +24.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $687K Shares 11,669 Share Price $58.85 Est. Cost/Share $58.85 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $677K Shares 10,586 Share Price $63.98 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $671K Shares 137,496 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $670K Shares 102,407 Share Price $6.54 * Est. Cost/Share $7.90 Unrealized @ Report Date -27.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $670K Shares 12,791 Share Price $52.36 * Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $668K Shares 70,037 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $667K Shares 12,342 Share Price $54.01 * Est. Cost/Share $67.32 Unrealized @ Report Date -14.1%
AGX ARGAN INC 0.0%
Value $665K Shares 9,093 Share Price $73.16 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $663K Shares 7,409 Share Price $89.49 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $663K Shares 18,688 Share Price $35.47 * Est. Cost/Share $24.63 Unrealized @ Report Date +25.6%
MIDD MIDDLEBY CORP 0.0%
Value $662K Shares 5,399 Share Price $122.61 * Est. Cost/Share $135.63 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $660K Shares 18,309 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $660K Shares 19,067 Share Price $34.61 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $659K Shares 7,351 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -0.9%
UE URBAN EDGE PPTYS 0.0%
Value $655K Shares 35,475 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $655K Shares 146,505 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $652K Shares 29,534 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $651K Shares 28,215 Share Price $23.06 * Est. Cost/Share $15.82 Unrealized @ Report Date +59.9%
WRBY WARBY PARKER INC 0.0%
Value $648K Shares 40,346 Share Price $16.06 * Est. Cost/Share $14.35 Unrealized @ Report Date +3.1%
OPTU ALTICE USA INC 0.0%
Value $647K Shares 317,387 Share Price $2.04 * Est. Cost/Share $4.79 Unrealized @ Report Date -53.7%
FFWM FIRST FNDTN INC 0.0%
Value $647K Shares 98,798 Share Price $6.55 * Est. Cost/Share $6.56 Unrealized @ Report Date -6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $647K Shares 5,805 Share Price $111.47 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $642K Shares 13,603 Share Price $47.21 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $642K Shares 2,510 Share Price $255.59 * Est. Cost/Share $247.56 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $641K Shares 390 Share Price $1643.40 * Est. Cost/Share $1130.39 Unrealized @ Report Date +39.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $637K Shares 5,964 Share Price $106.73 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $636K Shares 3,019 Share Price $210.62 * Est. Cost/Share $184.16 Unrealized @ Report Date +0.5%
— SOHO HOUSE & CO INC 0.0%
Value $635K Shares 119,609 Share Price $5.31 Est. Cost/Share $6.93 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $633K Shares 38,392 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $629K Shares 28,634 Share Price $21.98 Est. Cost/Share $28.28 Unrealized @ Report Date -22.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $628K Shares 9,305 Share Price $67.54 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $628K Shares 9,273 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $628K Shares 23,158 Share Price $27.12 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $628K Shares 10,131 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $625K Shares 6,387 Share Price $97.88 * Est. Cost/Share $114.43 Unrealized @ Report Date -5.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $624K Shares 17,254 Share Price $36.18 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $624K Shares 35,781 Share Price $17.43 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $622K Shares 19,461 Share Price $31.94 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $621K Shares 7,762 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $619K Shares 5,452 Share Price $113.59 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $619K Shares 26,655 Share Price $23.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.2%
NE NOBLE CORP PLC 0.0%
Value $618K Shares 13,834 Share Price $44.65 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $614K Shares 4,257 Share Price $144.34 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $613K Shares 6,217 Share Price $98.56 Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $611K Shares 5,201 Share Price $117.55 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $609K Shares 12,357 Share Price $49.32 * Est. Cost/Share $59.48 Unrealized @ Report Date -13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $607K Shares 6,180 Share Price $98.17 * Est. Cost/Share $60.94 Unrealized @ Report Date +30.6%
FIVE FIVE BELOW INC 0.0%
Value $606K Shares 5,564 Share Price $108.97 * Est. Cost/Share $192.67 Unrealized @ Report Date -28.1%
ESNT ESSENT GROUP LTD 0.0%
Value $605K Shares 10,765 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $602K Shares 15,421 Share Price $39.03 * Est. Cost/Share $29.36 Unrealized @ Report Date +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $601K Shares 2,435 Share Price $246.68 * Est. Cost/Share $150.97 Unrealized @ Report Date +50.2%
LAW CS DISCO INC 0.0%
Value $599K Shares 100,587 Share Price $5.96 * Est. Cost/Share $7.20 Unrealized @ Report Date -4.1%
GKOS GLAUKOS CORP 0.0%
Value $598K Shares 5,054 Share Price $118.35 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $597K Shares 12,999 Share Price $45.89 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $592K Shares 31,583 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $587K Shares 7,678 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $585K Shares 27,158 Share Price $21.55 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $582K Shares 39,798 Share Price $14.62 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $580K Shares 14,188 Share Price $40.86 * Est. Cost/Share $30.34 Unrealized @ Report Date +24.5%
ADSK AUTODESK INC 0.0%
Value $579K Shares 2,341 Share Price $247.45 * Est. Cost/Share $224.64 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $578K Shares 35,574 Share Price $16.26 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $577K Shares 13,722 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $574K Shares 4,427 Share Price $129.69 * Est. Cost/Share $111.62 Unrealized @ Report Date +8.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $574K Shares 78,104 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $573K Shares 9,674 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $572K Shares 10,510 Share Price $54.47 Est. Cost/Share $51.53 Unrealized @ Report Date +7.6%
COHU COHU INC 0.0%
Value $570K Shares 17,214 Share Price $33.10 * Est. Cost/Share $32.13 Unrealized @ Report Date -3.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $570K Shares 5,742 Share Price $99.22 * Est. Cost/Share $96.31 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $568K Shares 29,985 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $567K Shares 1,469 Share Price $386.05 * Est. Cost/Share $312.79 Unrealized @ Report Date +13.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $564K Shares 90,431 Share Price $6.24 * Est. Cost/Share $9.11 Unrealized @ Report Date -12.5%
Z ZILLOW GROUP INC 0.0%
Value $564K Shares 12,160 Share Price $46.39 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $563K Shares 7,479 Share Price $75.31 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.4%
— ALTAIR ENGR INC 0.0%
Value $562K Shares 5,735 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $561K Shares 6,736 Share Price $83.22 * Est. Cost/Share $59.23 Unrealized @ Report Date +31.0%
WHR WHIRLPOOL CORP 0.0%
Value $561K Shares 5,485 Share Price $102.20 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $559K Shares 155,190 Share Price $3.60 Est. Cost/Share $3.57 Unrealized @ Report Date +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $559K Shares 3,365 Share Price $166.01 * Est. Cost/Share $150.89 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $558K Shares 93,110 Share Price $5.99 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $557K Shares 1,121 Share Price $496.94 Est. Cost/Share $462.65 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $556K Shares 3,489 Share Price $159.38 * Est. Cost/Share $139.24 Unrealized @ Report Date +17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $554K Shares 2,791 Share Price $198.36 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $551K Shares 3,249 Share Price $169.70 * Est. Cost/Share $181.18 Unrealized @ Report Date +2.0%
CPRT COPART INC 0.0%
Value $551K Shares 10,175 Share Price $54.16 Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $551K Shares 36,800 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $550K Shares 98,615 Share Price $5.58 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $549K Shares 44,159 Share Price $12.43 Est. Cost/Share $13.52 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $549K Shares 3,085 Share Price $177.80 Est. Cost/Share $195.09 Unrealized @ Report Date -9.5%
ONB OLD NATL BANCORP IND 0.0%
Value $548K Shares 31,887 Share Price $17.19 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $545K Shares 5,773 Share Price $94.43 * Est. Cost/Share $67.43 Unrealized @ Report Date +53.2%
HUBS HUBSPOT INC 0.0%
Value $542K Shares 919 Share Price $589.79 * Est. Cost/Share $613.26 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $541K Shares 8,319 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $541K Shares 5,195 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $539K Shares 127,071 Share Price $4.24 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $539K Shares 26,404 Share Price $20.40 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.8%
TKR TIMKEN CO 0.0%
Value $538K Shares 6,708 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $536K Shares 7,644 Share Price $70.18 * Est. Cost/Share $42.86 Unrealized @ Report Date +54.3%
GCO GENESCO INC 0.0%
Value $535K Shares 20,685 Share Price $25.86 Est. Cost/Share $39.32 Unrealized @ Report Date -33.4%
TRGP TARGA RES CORP 0.0%
Value $534K Shares 4,147 Share Price $128.78 * Est. Cost/Share $103.06 Unrealized @ Report Date +9.8%
PRDO PERDOCEO ED CORP 0.0%
Value $532K Shares 24,854 Share Price $21.42 * Est. Cost/Share $15.96 Unrealized @ Report Date +25.7%
RITM RITHM CAPITAL CORP 0.0%
Value $531K Shares 48,678 Share Price $10.91 Est. Cost/Share $10.55 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $529K Shares 4,108 Share Price $128.80 * Est. Cost/Share $74.78 Unrealized @ Report Date +45.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $527K Shares 62,840 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $527K Shares 10,989 Share Price $47.97 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $526K Shares 8,890 Share Price $59.19 * Est. Cost/Share $61.43 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $526K Shares 494 Share Price $1064.85 Est. Cost/Share $783.26 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $523K Shares 1,581 Share Price $330.57 Est. Cost/Share $334.20 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $520K Shares 18,398 Share Price $28.28 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $520K Shares 14,106 Share Price $36.88 * Est. Cost/Share $36.85 Unrealized @ Report Date -7.3%
— HILLEVAX INC 0.0%
Value $519K Shares 35,884 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $516K Shares 2,834 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $513K Shares 11,546 Share Price $44.45 Est. Cost/Share $34.13 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $513K Shares 39,866 Share Price $12.86 Est. Cost/Share $17.37 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $510K Shares 361,410 Share Price $1.41 * Est. Cost/Share $1.62 Unrealized @ Report Date -8.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $509K Shares 5,834 Share Price $87.32 * Est. Cost/Share $85.42 Unrealized @ Report Date +11.1%
GRMN GARMIN LTD 0.0%
Value $508K Shares 3,116 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $507K Shares 86,287 Share Price $5.88 * Est. Cost/Share $21.83 Unrealized @ Report Date -66.4%
TJX TJX COS INC NEW 0.0%
Value $507K Shares 4,608 Share Price $110.10 * Est. Cost/Share $81.84 Unrealized @ Report Date +20.6%
AL AIR LEASE CORP 0.0%
Value $506K Shares 10,653 Share Price $47.53 Est. Cost/Share $38.66 Unrealized @ Report Date +22.2%
SM SM ENERGY CO 0.0%
Value $504K Shares 11,655 Share Price $43.23 * Est. Cost/Share $27.18 Unrealized @ Report Date +71.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $503K Shares 35,090 Share Price $14.34 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $502K Shares 8,336 Share Price $60.27 * Est. Cost/Share $62.18 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $502K Shares 9,896 Share Price $50.72 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $501K Shares 5,832 Share Price $85.95 * Est. Cost/Share $62.83 Unrealized @ Report Date +25.2%
MOD MODINE MFG CO 0.0%
Value $500K Shares 4,994 Share Price $100.19 * Est. Cost/Share $17.51 Unrealized @ Report Date +448.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $498K Shares 5,131 Share Price $97.04 * Est. Cost/Share $73.92 Unrealized @ Report Date +20.5%
BC BRUNSWICK CORP 0.0%
Value $498K Shares 6,841 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $496K Shares 3,297 Share Price $150.43 Est. Cost/Share $150.43 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $496K Shares 54,529 Share Price $9.09 * Est. Cost/Share $14.19 Unrealized @ Report Date -28.8%
FNB F N B CORP 0.0%
Value $494K Shares 36,131 Share Price $13.68 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $493K Shares 13,260 Share Price $37.21 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $490K Shares 46,331 Share Price $10.57 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.9%
VAL VALARIS LTD 0.0%
Value $489K Shares 6,560 Share Price $74.50 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $483K Shares 7,493 Share Price $64.49 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $482K Shares 29,073 Share Price $16.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +14.9%
GPN GLOBAL PMTS INC 0.0%
Value $479K Shares 4,950 Share Price $96.70 * Est. Cost/Share $108.15 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $479K Shares 3,872 Share Price $123.58 * Est. Cost/Share $116.91 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $478K Shares 15,711 Share Price $30.44 * Est. Cost/Share $38.21 Unrealized @ Report Date -14.2%
TTD THE TRADE DESK INC 0.0%
Value $478K Shares 4,893 Share Price $97.67 * Est. Cost/Share $58.37 Unrealized @ Report Date +54.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $477K Shares 46,197 Share Price $10.33 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $477K Shares 5,102 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $476K Shares 1,960 Share Price $243.00 * Est. Cost/Share $157.87 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $476K Shares 29,927 Share Price $15.90 * Est. Cost/Share $32.68 Unrealized @ Report Date -36.1%
XYL XYLEM INC 0.0%
Value $475K Shares 3,505 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $474K Shares 15,255 Share Price $31.10 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $474K Shares 55,946 Share Price $8.48 Est. Cost/Share $6.37 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $473K Shares 17,052 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $469K Shares 1,494 Share Price $313.79 * Est. Cost/Share $178.75 Unrealized @ Report Date +68.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $467K Shares 341,066 Share Price $1.37 * Est. Cost/Share $4.24 Unrealized @ Report Date -52.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $463K Shares 117 Share Price $3961.50 * Est. Cost/Share $2745.72 Unrealized @ Report Date +33.1%
— UNITI GROUP INC 0.0%
Value $463K Shares 158,643 Share Price $2.92 Est. Cost/Share $5.74 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $463K Shares 41,601 Share Price $11.13 * Est. Cost/Share $20.63 Unrealized @ Report Date -34.5%
PINS PINTEREST INC 0.0%
Value $463K Shares 10,495 Share Price $44.07 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $461K Shares 19,245 Share Price $23.96 Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $461K Shares 9,719 Share Price $47.40 Est. Cost/Share $43.14 Unrealized @ Report Date +9.5%
RPAY REPAY HLDGS CORP 0.0%
Value $459K Shares 43,487 Share Price $10.56 * Est. Cost/Share $9.24 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO 0.0%
Value $456K Shares 504 Share Price $905.38 * Est. Cost/Share $454.28 Unrealized @ Report Date +74.1%
PODD INSULET CORP 0.0%
Value $455K Shares 2,254 Share Price $201.80 * Est. Cost/Share $211.12 Unrealized @ Report Date -14.6%
ASH ASHLAND INC 0.0%
Value $453K Shares 4,791 Share Price $94.49 Est. Cost/Share $93.13 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $450K Shares 3,400 Share Price $132.36 * Est. Cost/Share $128.32 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $449K Shares 33,295 Share Price $13.50 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $447K Shares 64,675 Share Price $6.91 * Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
EME EMCOR GROUP INC 0.0%
Value $446K Shares 1,222 Share Price $365.08 Est. Cost/Share $155.20 Unrealized @ Report Date +136.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $446K Shares 13,027 Share Price $34.23 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.7%
BGS B & G FOODS INC NEW 0.0%
Value $446K Shares 55,167 Share Price $8.08 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.1%
AVNT AVIENT CORPORATION 0.0%
Value $445K Shares 10,206 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $445K Shares 5,905 Share Price $75.40 * Est. Cost/Share $80.98 Unrealized @ Report Date -10.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $445K Shares 12,676 Share Price $35.11 * Est. Cost/Share $29.31 Unrealized @ Report Date +35.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $442K Shares 17,444 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $441K Shares 13,585 Share Price $32.44 Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
— VIZIO HLDG CORP 0.0%
Value $440K Shares 40,746 Share Price $10.80 Est. Cost/Share $6.47 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 9,600 Share Price $45.55 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $437K Shares 55,853 Share Price $7.82 * Est. Cost/Share $6.31 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $435K Shares 7,491 Share Price $58.03 * Est. Cost/Share $63.46 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $434K Shares 2,820 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $433K Shares 15,934 Share Price $27.20 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $433K Shares 14,718 Share Price $29.40 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $431K Shares 2,920 Share Price $147.52 Est. Cost/Share $150.87 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $428K Shares 35,845 Share Price $11.94 * Est. Cost/Share $15.07 Unrealized @ Report Date -10.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $426K Shares 4,616 Share Price $92.37 * Est. Cost/Share $84.15 Unrealized @ Report Date +5.2%
CAVA CAVA GROUP INC 0.0%
Value $426K Shares 4,594 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $426K Shares 11,416 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $426K Shares 2,805 Share Price $151.80 * Est. Cost/Share $115.81 Unrealized @ Report Date +17.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $425K Shares 30,864 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $423K Shares 5,405 Share Price $78.31 * Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $422K Shares 43,910 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $422K Shares 5,485 Share Price $76.96 Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $421K Shares 2,900 Share Price $145.32 * Est. Cost/Share $135.85 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $418K Shares 281 Share Price $1488.66 * Est. Cost/Share $904.57 Unrealized @ Report Date +42.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $418K Shares 17,883 Share Price $23.39 Est. Cost/Share $24.79 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $415K Shares 1,564 Share Price $265.31 * Est. Cost/Share $246.49 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $414K Shares 428 Share Price $967.95 * Est. Cost/Share $78.10 Unrealized @ Report Date +97.0%
ASGN ASGN INC 0.0%
Value $413K Shares 4,682 Share Price $88.17 * Est. Cost/Share $76.71 Unrealized @ Report Date +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $412K Shares 12,685 Share Price $32.49 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $411K Shares 23,410 Share Price $17.57 Est. Cost/Share $14.93 Unrealized @ Report Date +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $409K Shares 3,761 Share Price $108.76 * Est. Cost/Share $104.38 Unrealized @ Report Date -2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $408K Shares 4,318 Share Price $94.60 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $407K Shares 40,585 Share Price $10.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $406K Shares 5,773 Share Price $70.38 * Est. Cost/Share $74.89 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $405K Shares 6,897 Share Price $58.70 Est. Cost/Share $46.52 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $403K Shares 15,779 Share Price $25.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $403K Shares 12,309 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $401K Shares 46,718 Share Price $8.59 * Est. Cost/Share $9.22 Unrealized @ Report Date +0.2%
PCG PG&E CORP 0.0%
Value $400K Shares 22,889 Share Price $17.46 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $398K Shares 74,307 Share Price $5.35 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $397K Shares 1,090 Share Price $364.18 * Est. Cost/Share $48.16 Unrealized @ Report Date +38.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $393K Shares 3,051 Share Price $128.93 * Est. Cost/Share $75.82 Unrealized @ Report Date +48.5%
LEG LEGGETT & PLATT INC 0.0%
Value $393K Shares 34,304 Share Price $11.46 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $392K Shares 5,472 Share Price $71.70 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $392K Shares 27,315 Share Price $14.34 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $391K Shares 3,373 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $390K Shares 16,191 Share Price $24.10 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $390K Shares 14,625 Share Price $26.67 Est. Cost/Share $24.33 Unrealized @ Report Date +7.8%
OSIS OSI SYSTEMS INC 0.0%
Value $389K Shares 2,831 Share Price $137.52 Est. Cost/Share $120.02 Unrealized @ Report Date +14.8%
CRC CALIFORNIA RES CORP 0.0%
Value $389K Shares 7,303 Share Price $53.22 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $387K Shares 3,251 Share Price $119.00 * Est. Cost/Share $115.94 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $387K Shares 7,243 Share Price $53.41 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $386K Shares 7,116 Share Price $54.22 Est. Cost/Share $61.76 Unrealized @ Report Date -11.4%
DHI D R HORTON INC 0.0%
Value $385K Shares 2,730 Share Price $140.93 * Est. Cost/Share $115.90 Unrealized @ Report Date +24.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $385K Shares 11,702 Share Price $32.87 Est. Cost/Share $33.41 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $384K Shares 25,010 Share Price $15.37 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $384K Shares 6,477 Share Price $59.33 Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $384K Shares 4,096 Share Price $93.80 * Est. Cost/Share $77.88 Unrealized @ Report Date +16.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $384K Shares 40,887 Share Price $9.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $382K Shares 113,643 Share Price $3.36 Est. Cost/Share $3.37 Unrealized @ Report Date -0.1%
MC MOELIS & CO 0.0%
Value $382K Shares 6,711 Share Price $56.86 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $380K Shares 3,947 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $380K Shares 6,001 Share Price $63.33 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $380K Shares 3,013 Share Price $125.99 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $379K Shares 5,410 Share Price $70.14 * Est. Cost/Share $74.70 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $375K Shares 15,412 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $374K Shares 5,524 Share Price $67.75 * Est. Cost/Share $74.88 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $374K Shares 2,467 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $372K Shares 6,311 Share Price $58.92 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $370K Shares 6,524 Share Price $56.64 Est. Cost/Share $45.17 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $366K Shares 1,836 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $366K Shares 7,805 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $365K Shares 26,283 Share Price $13.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.6%
OGS ONE GAS INC 0.0%
Value $364K Shares 5,697 Share Price $63.85 Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $364K Shares 108,227 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $363K Shares 8,585 Share Price $42.33 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $362K Shares 701 Share Price $516.33 * Est. Cost/Share $497.09 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $362K Shares 10,530 Share Price $34.37 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $361K Shares 15,934 Share Price $22.66 * Est. Cost/Share $24.64 Unrealized @ Report Date -14.5%
RH RH 0.0%
Value $361K Shares 1,477 Share Price $244.44 * Est. Cost/Share $258.22 Unrealized @ Report Date +1.8%
— VIMEO INC 0.0%
Value $361K Shares 96,758 Share Price $3.73 Est. Cost/Share $4.47 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $361K Shares 12,219 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $360K Shares 4,536 Share Price $79.31 * Est. Cost/Share $88.82 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $359K Shares 9,947 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $359K Shares 23,320 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $359K Shares 5,952 Share Price $60.33 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $357K Shares 30,061 Share Price $11.86 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $356K Shares 13,602 Share Price $26.14 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $356K Shares 1,269 Share Price $280.16 * Est. Cost/Share $238.04 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $355K Shares 4,870 Share Price $72.99 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $355K Shares 27,653 Share Price $12.82 * Est. Cost/Share $13.90 Unrealized @ Report Date +9.7%
— SOLARWINDS CORP 0.0%
Value $354K Shares 29,406 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $354K Shares 13,993 Share Price $25.27 * Est. Cost/Share $36.47 Unrealized @ Report Date -22.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $354K Shares 29,317 Share Price $12.06 Est. Cost/Share $9.07 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $353K Shares 6,424 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $352K Shares 12,603 Share Price $27.90 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $351K Shares 18,410 Share Price $19.09 Est. Cost/Share $21.81 Unrealized @ Report Date -13.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $351K Shares 682 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $351K Shares 13,654 Share Price $25.68 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $348K Shares 16,588 Share Price $20.99 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
WHD CACTUS INC 0.0%
Value $348K Shares 6,597 Share Price $52.74 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $347K Shares 18,603 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $347K Shares 1,181 Share Price $293.78 * Est. Cost/Share $282.86 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $346K Shares 6,788 Share Price $50.92 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $345K Shares 709 Share Price $487.20 * Est. Cost/Share $432.61 Unrealized @ Report Date +16.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $343K Shares 30,914 Share Price $11.11 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $341K Shares 13,588 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $341K Shares 401 Share Price $849.99 * Est. Cost/Share $491.81 Unrealized @ Report Date +57.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $340K Shares 1,853 Share Price $183.64 * Est. Cost/Share $167.89 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $340K Shares 9,148 Share Price $37.17 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $340K Shares 3,778 Share Price $90.00 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $338K Shares 3,103 Share Price $108.78 * Est. Cost/Share $120.46 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $337K Shares 3,133 Share Price $107.64 * Est. Cost/Share $125.82 Unrealized @ Report Date -18.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $337K Shares 23,178 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $337K Shares 5,541 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $336K Shares 4,536 Share Price $74.10 Est. Cost/Share $64.53 Unrealized @ Report Date +17.1%
LAZ LAZARD INC 0.0%
Value $336K Shares 8,799 Share Price $38.18 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $334K Shares 37,790 Share Price $8.85 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $334K Shares 5,055 Share Price $66.15 Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $334K Shares 3,037 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $334K Shares 8,757 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $334K Shares 1,924 Share Price $173.36 * Est. Cost/Share $178.82 Unrealized @ Report Date -8.6%
DIOD DIODES INC 0.0%
Value $333K Shares 4,628 Share Price $71.93 Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $333K Shares 105,980 Share Price $3.14 * Est. Cost/Share $3.25 Unrealized @ Report Date -26.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $333K Shares 1,378 Share Price $241.43 * Est. Cost/Share $278.40 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $332K Shares 3,384 Share Price $98.20 * Est. Cost/Share $90.36 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $332K Shares 15,899 Share Price $20.89 * Est. Cost/Share $15.42 Unrealized @ Report Date +44.7%
OTTR OTTER TAIL CORP 0.0%
Value $332K Shares 3,785 Share Price $87.59 * Est. Cost/Share $83.59 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $331K Shares 1,230 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $330K Shares 9,055 Share Price $36.44 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $330K Shares 9,904 Share Price $33.29 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $328K Shares 469 Share Price $700.26 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $328K Shares 7,901 Share Price $41.53 Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $328K Shares 16,831 Share Price $19.48 * Est. Cost/Share $17.61 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $328K Shares 7,434 Share Price $44.10 * Est. Cost/Share $69.67 Unrealized @ Report Date -25.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $326K Shares 2,313 Share Price $140.75 * Est. Cost/Share $143.31 Unrealized @ Report Date -5.2%
NSP INSPERITY INC 0.0%
Value $326K Shares 3,569 Share Price $91.21 * Est. Cost/Share $100.47 Unrealized @ Report Date -5.3%
MRK MERCK & CO INC 0.0%
Value $325K Shares 2,628 Share Price $123.80 Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $325K Shares 2,468 Share Price $131.53 * Est. Cost/Share $89.83 Unrealized @ Report Date +39.4%
NEOG NEOGEN CORP 0.0%
Value $324K Shares 20,713 Share Price $15.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $322K Shares 4,453 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.0%
Value $319K Shares 23,285 Share Price $13.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +3.9%
GTES GATES INDL CORP PLC 0.0%
Value $316K Shares 19,959 Share Price $15.81 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $315K Shares 8,008 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $314K Shares 88,550 Share Price $3.55 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $313K Shares 49,938 Share Price $6.27 * Est. Cost/Share $3.73 Unrealized @ Report Date +56.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $310K Shares 2,842 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $309K Shares 11,830 Share Price $26.15 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $309K Shares 17,330 Share Price $17.85 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $306K Shares 18,006 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $306K Shares 11,387 Share Price $26.84 * Est. Cost/Share $28.97 Unrealized @ Report Date -11.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $305K Shares 11,997 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $305K Shares 36,793 Share Price $8.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
— VIPER ENERGY INC 0.0%
Value $305K Shares 8,133 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $304K Shares 3,202 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $304K Shares 2,980 Share Price $102.03 Est. Cost/Share $100.53 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $302K Shares 15,107 Share Price $20.01 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $302K Shares 3,292 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $302K Shares 2,024 Share Price $149.02 * Est. Cost/Share $152.04 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $301K Shares 9,379 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $300K Shares 18,914 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $300K Shares 16,433 Share Price $18.24 Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $299K Shares 4,876 Share Price $61.42 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $299K Shares 23,161 Share Price $12.93 * Est. Cost/Share $15.81 Unrealized @ Report Date -12.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $299K Shares 7,079 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $298K Shares 17,599 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $298K Shares 3,068 Share Price $97.17 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $297K Shares 2,180 Share Price $136.38 Est. Cost/Share $145.95 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $296K Shares 9,009 Share Price $32.85 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $294K Shares 2,017 Share Price $145.57 * Est. Cost/Share $151.48 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $293K Shares 13,213 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $292K Shares 4,776 Share Price $61.14 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $291K Shares 39,419 Share Price $7.37 * Est. Cost/Share $12.31 Unrealized @ Report Date -20.5%
SFIX STITCH FIX INC 0.0%
Value $290K Shares 69,974 Share Price $4.15 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $290K Shares 59,846 Share Price $4.85 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $290K Shares 6,992 Share Price $41.45 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $290K Shares 16,625 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $289K Shares 24,566 Share Price $11.77 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $288K Shares 5,583 Share Price $51.61 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $287K Shares 2,781 Share Price $103.18 Est. Cost/Share $102.93 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $287K Shares 6,947 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $286K Shares 3,614 Share Price $79.08 Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $285K Shares 6,072 Share Price $47.00 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $285K Shares 38,581 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $283K Shares 35,286 Share Price $8.02 * Est. Cost/Share $11.88 Unrealized @ Report Date -9.8%
— HILLENBRAND INC 0.0%
Value $283K Shares 7,066 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $282K Shares 20,497 Share Price $13.78 * Est. Cost/Share $15.36 Unrealized @ Report Date -4.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $282K Shares 62,867 Share Price $4.49 Est. Cost/Share $4.45 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $282K Shares 5,811 Share Price $48.49 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $280K Shares 1,884 Share Price $148.46 * Est. Cost/Share $144.49 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $279K Shares 32,586 Share Price $8.57 Est. Cost/Share $12.51 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $279K Shares 5,671 Share Price $49.19 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $279K Shares 5,071 Share Price $54.93 Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $277K Shares 594 Share Price $467.10 * Est. Cost/Share $441.57 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $277K Shares 43,324 Share Price $6.39 * Est. Cost/Share $4.81 Unrealized @ Report Date +17.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $277K Shares 7,065 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $275K Shares 5,575 Share Price $49.29 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $275K Shares 4,432 Share Price $61.97 * Est. Cost/Share $43.61 Unrealized @ Report Date +35.8%
CNXC CONCENTRIX CORP 0.0%
Value $273K Shares 4,321 Share Price $63.28 * Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $273K Shares 2,600 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $273K Shares 18,993 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $272K Shares 3,643 Share Price $74.72 Est. Cost/Share $69.87 Unrealized @ Report Date +8.0%
BTU PEABODY ENERGY CORP 0.0%
Value $272K Shares 12,284 Share Price $22.12 Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $271K Shares 14,867 Share Price $18.25 Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $271K Shares 16,060 Share Price $16.88 * Est. Cost/Share $18.48 Unrealized @ Report Date +2.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $270K Shares 29,636 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $269K Shares 13,933 Share Price $19.29 * Est. Cost/Share $23.12 Unrealized @ Report Date -12.4%
NWL NEWELL BRANDS INC 0.0%
Value $268K Shares 41,827 Share Price $6.41 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $267K Shares 13,820 Share Price $19.35 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $267K Shares 11,393 Share Price $23.43 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $267K Shares 2,300 Share Price $116.04 * Est. Cost/Share $109.62 Unrealized @ Report Date -2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $267K Shares 12,842 Share Price $20.76 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $266K Shares 5,058 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $266K Shares 28,704 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $265K Shares 38,793 Share Price $6.84 Est. Cost/Share $15.97 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $264K Shares 2,552 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $263K Shares 20,975 Share Price $12.55 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $262K Shares 757 Share Price $346.17 * Est. Cost/Share $363.81 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $261K Shares 9,413 Share Price $27.77 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $261K Shares 1,521 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $260K Shares 4,154 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $259K Shares 5,407 Share Price $47.96 Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $258K Shares 40,372 Share Price $6.39 Est. Cost/Share $10.03 Unrealized @ Report Date -36.0%
BHVN BIOHAVEN LTD 0.0%
Value $257K Shares 7,402 Share Price $34.71 * Est. Cost/Share $48.96 Unrealized @ Report Date -19.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $256K Shares 41,303 Share Price $6.20 * Est. Cost/Share $6.51 Unrealized @ Report Date +16.3%
ZD ZIFF DAVIS INC 0.0%
Value $256K Shares 4,644 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $255K Shares 5,267 Share Price $48.45 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $255K Shares 10,816 Share Price $23.59 * Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $255K Shares 10,178 Share Price $25.06 * Est. Cost/Share $23.64 Unrealized @ Report Date -1.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $255K Shares 3,018 Share Price $84.39 * Est. Cost/Share $93.95 Unrealized @ Report Date -8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $254K Shares 3,701 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $254K Shares 1,562 Share Price $162.37 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $254K Shares 11,373 Share Price $22.30 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $253K Shares 2,366 Share Price $107.08 * Est. Cost/Share $109.42 Unrealized @ Report Date +9.0%
OEC ORION S.A. 0.0%
Value $253K Shares 11,515 Share Price $21.94 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $251K Shares 1,374 Share Price $183.01 * Est. Cost/Share $251.18 Unrealized @ Report Date -21.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $251K Shares 4,442 Share Price $56.44 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $251K Shares 20,468 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $250K Shares 9,302 Share Price $26.88 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $250K Shares 3,105 Share Price $80.50 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $250K Shares 5,521 Share Price $45.20 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $249K Shares 6,914 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $249K Shares 41,215 Share Price $6.03 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $247K Shares 18,912 Share Price $13.08 * Est. Cost/Share $24.28 Unrealized @ Report Date -19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $247K Shares 9,758 Share Price $25.33 * Est. Cost/Share $21.31 Unrealized @ Report Date +5.7%
PJT PJT PARTNERS INC 0.0%
Value $247K Shares 2,289 Share Price $107.91 * Est. Cost/Share $99.27 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $246K Shares 6,227 Share Price $39.46 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $245K Shares 30,587 Share Price $8.01 Est. Cost/Share $15.68 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $244K Shares 40,666 Share Price $6.01 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $244K Shares 4,417 Share Price $55.21 Est. Cost/Share $55.33 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $243K Shares 3,546 Share Price $68.60 * Est. Cost/Share $50.38 Unrealized @ Report Date +24.0%
— LUCID GROUP INC 0.0%
Value $243K Shares 92,943 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $242K Shares 20,818 Share Price $11.62 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $242K Shares 14,031 Share Price $17.24 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC 0.0%
Value $241K Shares 3,057 Share Price $78.71 Est. Cost/Share $80.66 Unrealized @ Report Date -3.2%
NPKI NEWPARK RES INC 0.0%
Value $241K Shares 28,942 Share Price $8.31 * Est. Cost/Share $5.75 Unrealized @ Report Date +33.9%
ATRO ASTRONICS CORP 0.0%
Value $240K Shares 12,002 Share Price $20.03 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $239K Shares 290 Share Price $824.51 * Est. Cost/Share $728.44 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $239K Shares 5,298 Share Price $45.07 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $239K Shares 7,197 Share Price $33.14 Est. Cost/Share $26.32 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $238K Shares 11,012 Share Price $21.62 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 2,241 Share Price $106.20 * Est. Cost/Share $103.18 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $236K Shares 13,800 Share Price $17.13 * Est. Cost/Share $14.71 Unrealized @ Report Date +19.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K Shares 4,350 Share Price $54.26 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $234K Shares 4,690 Share Price $49.95 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $233K Shares 64,323 Share Price $3.62 * Est. Cost/Share $9.97 Unrealized @ Report Date -68.2%
PATK PATRICK INDS INC 0.0%
Value $233K Shares 2,142 Share Price $108.55 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $231K Shares 1,623 Share Price $142.34 * Est. Cost/Share $134.67 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $229K Shares 4,002 Share Price $57.21 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $229K Shares 9,269 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $227K Shares 3,671 Share Price $61.97 * Est. Cost/Share $64.13 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $227K Shares 9,196 Share Price $24.71 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $226K Shares 14,795 Share Price $15.30 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $226K Shares 469 Share Price $481.75 Est. Cost/Share $549.49 Unrealized @ Report Date -11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $225K Shares 16,453 Share Price $13.70 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $225K Shares 12,065 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $225K Shares 2,080 Share Price $108.13 * Est. Cost/Share $114.94 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $224K Shares 9,842 Share Price $22.80 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $224K Shares 2,954 Share Price $75.86 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $224K Shares 27,905 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $223K Shares 15,985 Share Price $13.98 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $223K Shares 3,556 Share Price $62.83 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $223K Shares 8,524 Share Price $26.20 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $223K Shares 14,432 Share Price $15.46 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $223K Shares 13,617 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $222K Shares 3,000 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $222K Shares 24,270 Share Price $9.14 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $222K Shares 12,613 Share Price $17.58 Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $221K Shares 9,048 Share Price $24.46 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $221K Shares 9,983 Share Price $22.12 * Est. Cost/Share $29.17 Unrealized @ Report Date -18.7%
EVTC EVERTEC INC 0.0%
Value $219K Shares 6,591 Share Price $33.25 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $218K Shares 6,078 Share Price $35.83 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $217K Shares 9,446 Share Price $22.92 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $215K Shares 65,611 Share Price $3.28 * Est. Cost/Share $4.74 Unrealized @ Report Date -7.6%
AZZ AZZ INC 0.0%
Value $215K Shares 2,783 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $214K Shares 16,882 Share Price $12.70 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $214K Shares 17,094 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $214K Shares 12,857 Share Price $16.65 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $213K Shares 3,289 Share Price $64.82 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $213K Shares 16,943 Share Price $12.56 Est. Cost/Share $12.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $213K Shares 9,567 Share Price $22.22 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $213K Shares 4,632 Share Price $45.88 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $212K Shares 2,823 Share Price $75.13 * Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $211K Shares 710 Share Price $297.30 * Est. Cost/Share $339.48 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $211K Shares 3,886 Share Price $54.31 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $210K Shares 6,742 Share Price $31.17 Est. Cost/Share $30.36 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $210K Shares 19,368 Share Price $10.85 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $210K Shares 5,568 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $210K Shares 20,173 Share Price $10.39 * Est. Cost/Share $10.37 Unrealized @ Report Date -3.7%
— NORDSTROM INC 0.0%
Value $210K Shares 9,874 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $209K Shares 9,238 Share Price $22.65 Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $209K Shares 3,660 Share Price $57.09 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $208K Shares 5,460 Share Price $38.18 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $208K Shares 20,147 Share Price $10.30 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $205K Shares 7,531 Share Price $27.27 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $204K Shares 1,692 Share Price $120.61 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $203K Shares 86,156 Share Price $2.36 * Est. Cost/Share $2.69 Unrealized @ Report Date -1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $203K Shares 3,200 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $203K Shares 6,871 Share Price $29.54 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $202K Shares 6,282 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $202K Shares 7,928 Share Price $25.51 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $202K Shares 8,555 Share Price $23.64 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $200K Shares 7,002 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $200K Shares 10,455 Share Price $19.12 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $199K Shares 12,671 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $198K Shares 36,670 Share Price $5.40 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $198K Shares 43,512 Share Price $4.54 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $196K Shares 13,437 Share Price $14.60 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $194K Shares 22,817 Share Price $8.52 Est. Cost/Share $10.07 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $193K Shares 11,485 Share Price $16.77 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $192K Shares 46,586 Share Price $4.13 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $192K Shares 10,170 Share Price $18.91 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $189K Shares 17,609 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $188K Shares 12,800 Share Price $14.68 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $187K Shares 16,511 Share Price $11.33 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $186K Shares 10,367 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $186K Shares 15,099 Share Price $12.30 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
NRDY NERDY INC 0.0%
Value $185K Shares 111,026 Share Price $1.67 * Est. Cost/Share $2.52 Unrealized @ Report Date -12.7%
HNST HONEST CO INC 0.0%
Value $185K Shares 63,472 Share Price $2.92 Est. Cost/Share $3.29 Unrealized @ Report Date -9.7%
GEO GEO GROUP INC NEW 0.0%
Value $184K Shares 12,795 Share Price $14.36 Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $182K Shares 14,333 Share Price $12.73 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $182K Shares 14,225 Share Price $12.78 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $181K Shares 33,436 Share Price $5.41 Est. Cost/Share $9.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $180K Shares 14,824 Share Price $12.15 * Est. Cost/Share $14.25 Unrealized @ Report Date -12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $180K Shares 10,969 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $178K Shares 21,106 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $178K Shares 12,396 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $176K Shares 13,966 Share Price $12.63 * Est. Cost/Share $9.76 Unrealized @ Report Date +43.1%
OIS OIL STS INTL INC 0.0%
Value $176K Shares 39,681 Share Price $4.44 * Est. Cost/Share $6.12 Unrealized @ Report Date -21.5%
QURE UNIQURE NV 0.0%
Value $176K Shares 39,281 Share Price $4.48 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $175K Shares 35,522 Share Price $4.92 * Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $174K Shares 35,384 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $174K Shares 23,421 Share Price $7.41 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 30,316 Share Price $5.69 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $170K Shares 13,800 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $169K Shares 12,158 Share Price $13.94 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.2%
SHC SOTERA HEALTH CO 0.0%
Value $169K Shares 14,227 Share Price $11.87 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $167K Shares 17,069 Share Price $9.78 * Est. Cost/Share $18.15 Unrealized @ Report Date -32.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $167K Shares 12,111 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $166K Shares 19,332 Share Price $8.58 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $165K Shares 10,684 Share Price $15.49 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $162K Shares 12,309 Share Price $13.17 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $162K Shares 46,755 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $161K Shares 12,701 Share Price $12.66 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $159K Shares 164,094 Share Price $0.97 Est. Cost/Share $1.49 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $158K Shares 18,321 Share Price $8.60 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $157K Shares 15,289 Share Price $10.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $156K Shares 11,267 Share Price $13.85 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $154K Shares 22,433 Share Price $6.87 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $154K Shares 32,049 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $152K Shares 65,388 Share Price $2.33 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $152K Shares 41,327 Share Price $3.68 Est. Cost/Share $3.92 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $148K Shares 18,287 Share Price $8.10 Est. Cost/Share $9.37 Unrealized @ Report Date -13.4%
CXW CORECIVIC INC 0.0%
Value $147K Shares 11,353 Share Price $12.98 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $147K Shares 10,275 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $145K Shares 47,483 Share Price $3.05 Est. Cost/Share $15.88 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $143K Shares 18,215 Share Price $7.83 * Est. Cost/Share $7.31 Unrealized @ Report Date -6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $142K Shares 10,300 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $142K Shares 27,226 Share Price $5.22 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $140K Shares 12,155 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $140K Shares 12,496 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $139K Shares 50,429 Share Price $2.76 * Est. Cost/Share $2.09 Unrealized @ Report Date +15.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $139K Shares 16,695 Share Price $8.33 * Est. Cost/Share $14.84 Unrealized @ Report Date -17.6%
CGAU CENTERRA GOLD INC 0.0%
Value $139K Shares 20,637 Share Price $6.72 * Est. Cost/Share $5.17 Unrealized @ Report Date +22.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $139K Shares 11,492 Share Price $12.06 Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $138K Shares 11,867 Share Price $11.62 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $136K Shares 15,264 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $135K Shares 16,520 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $135K Shares 13,547 Share Price $9.93 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $133K Shares 16,592 Share Price $8.04 * Est. Cost/Share $10.98 Unrealized @ Report Date -11.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $133K Shares 11,505 Share Price $11.59 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $133K Shares 13,603 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $133K Shares 28,501 Share Price $4.66 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $133K Shares 20,939 Share Price $6.34 * Est. Cost/Share $11.42 Unrealized @ Report Date -32.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $132K Shares 26,539 Share Price $4.98 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $132K Shares 64,864 Share Price $2.03 * Est. Cost/Share $1.96 Unrealized @ Report Date -9.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $131K Shares 13,109 Share Price $9.98 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $130K Shares 12,087 Share Price $10.74 Est. Cost/Share $9.54 Unrealized @ Report Date +10.4%
LADR LADDER CAP CORP 0.0%
Value $130K Shares 11,487 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $130K Shares 78,018 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $129K Shares 41,556 Share Price $3.10 * Est. Cost/Share $9.97 Unrealized @ Report Date -67.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $129K Shares 17,158 Share Price $7.50 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $128K Shares 12,925 Share Price $9.87 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $128K Shares 20,937 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $127K Shares 18,985 Share Price $6.67 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $126K Shares 17,853 Share Price $7.03 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $126K Shares 13,046 Share Price $9.62 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $125K Shares 10,243 Share Price $12.20 * Est. Cost/Share $9.35 Unrealized @ Report Date +33.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $124K Shares 18,110 Share Price $6.83 Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $123K Shares 34,745 Share Price $3.53 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $122K Shares 10,928 Share Price $11.19 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $121K Shares 12,218 Share Price $9.91 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $120K Shares 13,043 Share Price $9.19 Est. Cost/Share $9.02 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $117K Shares 12,176 Share Price $9.62 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.8%
AVPT AVEPOINT INC 0.0%
Value $116K Shares 11,107 Share Price $10.42 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $115K Shares 15,368 Share Price $7.51 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $113K Shares 10,547 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $113K Shares 33,425 Share Price $3.38 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $112K Shares 101,700 Share Price $1.10 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $111K Shares 12,256 Share Price $9.05 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $110K Shares 23,476 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109K Shares 11,180 Share Price $9.72 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $109K Shares 13,100 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $108K Shares 10,401 Share Price $10.40 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $107K Shares 10,947 Share Price $9.80 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $107K Shares 58,207 Share Price $1.84 * Est. Cost/Share $2.66 Unrealized @ Report Date -16.4%
CRK COMSTOCK RES INC 0.0%
Value $107K Shares 10,281 Share Price $10.38 Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $107K Shares 13,934 Share Price $7.65 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $106K Shares 11,771 Share Price $8.97 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value $105K Shares 21,573 Share Price $4.86 Est. Cost/Share $4.83 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $103K Shares 26,119 Share Price $3.95 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $103K Shares 30,340 Share Price $3.38 * Est. Cost/Share $3.40 Unrealized @ Report Date +2.9%
WULF TERAWULF INC 0.0%
Value $102K Shares 22,844 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $97,519 Shares 14,934 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $97,227 Shares 15,758 Share Price $6.17 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $96,951 Shares 55,086 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $96,859 Shares 10,415 Share Price $9.30 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $94,148 Shares 27,054 Share Price $3.48 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $92,584 Shares 14,200 Share Price $6.52 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $92,257 Shares 18,944 Share Price $4.87 * Est. Cost/Share $8.55 Unrealized @ Report Date -41.2%
ONTF ON24 INC 0.0%
Value $92,211 Shares 15,343 Share Price $6.01 * Est. Cost/Share $6.94 Unrealized @ Report Date -8.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92,144 Shares 60,225 Share Price $1.53 Est. Cost/Share $1.86 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $90,423 Shares 17,730 Share Price $5.10 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $89,757 Shares 44,655 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $88,492 Shares 10,254 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $87,393 Shares 56,749 Share Price $1.54 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $87,108 Shares 16,947 Share Price $5.14 Est. Cost/Share $6.90 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $85,876 Shares 13,232 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $85,699 Shares 13,560 Share Price $6.32 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $85,586 Shares 76,416 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $84,075 Shares 12,364 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $83,316 Shares 18,392 Share Price $4.53 * Est. Cost/Share $6.64 Unrealized @ Report Date -24.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $82,096 Shares 14,479 Share Price $5.67 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $81,823 Shares 11,807 Share Price $6.93 Est. Cost/Share $7.45 Unrealized @ Report Date -5.6%
MITT AG MTG INVT TR INC 0.0%
Value $80,962 Shares 12,193 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $80,760 Shares 32,304 Share Price $2.50 * Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $80,423 Shares 24,297 Share Price $3.31 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.4%
— CITY OFFICE REIT INC 0.0%
Value $79,386 Shares 15,941 Share Price $4.98 Est. Cost/Share $6.90 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $78,197 Shares 19,119 Share Price $4.09 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $76,888 Shares 33,285 Share Price $2.31 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $75,515 Shares 21,453 Share Price $3.52 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $75,264 Shares 83,543 Share Price $0.90 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $74,727 Shares 13,110 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $74,526 Shares 17,958 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $74,396 Shares 20,781 Share Price $3.58 * Est. Cost/Share $4.41 Unrealized @ Report Date -11.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $73,895 Shares 23,837 Share Price $3.10 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $73,845 Shares 17,624 Share Price $4.19 Est. Cost/Share $5.66 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $72,590 Shares 20,220 Share Price $3.59 Est. Cost/Share $3.51 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $72,542 Shares 13,286 Share Price $5.46 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $72,060 Shares 11,990 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $70,459 Shares 12,834 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $69,180 Shares 10,114 Share Price $6.84 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $68,696 Shares 11,604 Share Price $5.92 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $67,749 Shares 22,811 Share Price $2.97 Est. Cost/Share $4.93 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $62,820 Shares 34,707 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $61,486 Shares 19,036 Share Price $3.23 * Est. Cost/Share $3.34 Unrealized @ Report Date +0.9%
PRCH PORCH GROUP INC 0.0%
Value $60,272 Shares 39,915 Share Price $1.51 * Est. Cost/Share $1.55 Unrealized @ Report Date +79.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $57,757 Shares 38,250 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $56,504 Shares 11,508 Share Price $4.91 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $55,052 Shares 50,506 Share Price $1.09 * Est. Cost/Share $2.04 Unrealized @ Report Date -23.8%
CNDT CONDUENT INC 0.0%
Value $51,593 Shares 15,826 Share Price $3.26 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $49,573 Shares 12,614 Share Price $3.93 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $48,929 Shares 70,645 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $47,147 Shares 24,814 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $45,764 Shares 10,618 Share Price $4.31 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,224 Shares 16,938 Share Price $2.67 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $44,457 Shares 25,117 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $43,946 Shares 35,157 Share Price $1.25 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $43,634 Shares 12,611 Share Price $3.46 * Est. Cost/Share $5.13 Unrealized @ Report Date -22.3%
— GREAT AJAX CORP 0.0%
Value $43,036 Shares 12,055 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $42,171 Shares 36,354 Share Price $1.16 * Est. Cost/Share $2.18 Unrealized @ Report Date -42.2%
SMRT SMARTRENT INC 0.0%
Value $41,928 Shares 17,543 Share Price $2.39 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $41,594 Shares 12,416 Share Price $3.35 * Est. Cost/Share $5.29 Unrealized @ Report Date -26.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $41,589 Shares 27,912 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $41,098 Shares 13,387 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— ATHIRA PHARMA INC 0.0%
Value $39,008 Shares 14,720 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $37,801 Shares 20,323 Share Price $1.86 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $37,589 Shares 12,829 Share Price $2.93 Est. Cost/Share $5.65 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $37,359 Shares 30,128 Share Price $1.24 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $36,671 Shares 10,330 Share Price $3.55 Est. Cost/Share $4.39 Unrealized @ Report Date -18.3%
— TRUECAR INC 0.0%
Value $36,596 Shares 11,692 Share Price $3.13 Est. Cost/Share $3.42 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $36,341 Shares 11,286 Share Price $3.22 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $36,033 Shares 107,785 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $35,940 Shares 12,020 Share Price $2.99 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $34,503 Shares 14,808 Share Price $2.33 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $34,129 Shares 49,606 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $32,741 Shares 10,361 Share Price $3.16 * Est. Cost/Share $12.23 Unrealized @ Report Date -59.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $32,541 Shares 11,458 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $30,471 Shares 30,992 Share Price $0.98 Est. Cost/Share $2.58 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,319 Shares 11,890 Share Price $2.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $29,077 Shares 45,518 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $28,820 Shares 16,953 Share Price $1.70 * Est. Cost/Share $2.35 Unrealized @ Report Date -22.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $27,764 Shares 10,888 Share Price $2.55 * Est. Cost/Share $4.27 Unrealized @ Report Date -22.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $25,700 Shares 10,000 Share Price $2.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $24,511 Shares 15,130 Share Price $1.62 * Est. Cost/Share $6.31 Unrealized @ Report Date -71.4%
— AEROVATE THERAPEUTICS INC 0.0%
Value $21,107 Shares 12,715 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $20,660 Shares 20,660 Share Price $1.00 * Est. Cost/Share $4.46 Unrealized @ Report Date -72.7%
SNDL SNDL INC 0.0%
Value $20,121 Shares 10,590 Share Price $1.90 * Est. Cost/Share $1.50 Unrealized @ Report Date +42.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value $18,501 Shares 12,759 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $18,110 Shares 10,780 Share Price $1.68 * Est. Cost/Share $1.80 Unrealized @ Report Date +4.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,580 Shares 16,580 Share Price $1.00 * Est. Cost/Share $1.73 Unrealized @ Report Date -15.5%
— QURATE RETAIL INC 0.0%
Value $16,008 Shares 25,409 Share Price $0.63 Est. Cost/Share $1.86 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12,958 Shares 11,780 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date -1.5%
— MULTIPLAN CORPORATION 0.0%
Value $8,829 Shares 22,733 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —