ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $3.719B (100.0% shares, 0.0% debt)

Holdings (1,151)

AAPL APPLE INC 0.8%
Value $29.09M Shares 124,862 Share Price $233.00 * Est. Cost/Share $221.04 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.7%
Value $25.59M Shares 59,462 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.6%
Value $20.65M Shares 192,132 Share Price $107.46 * Est. Cost/Share $66.01 Unrealized @ Report Date +42.9%
NVDA NVIDIA CORPORATION 0.5%
Value $19.63M Shares 161,615 Share Price $121.44 * Est. Cost/Share $118.07 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value $19.41M Shares 319,690 Share Price $60.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +31.0%
FTI TECHNIPFMC PLC 0.5%
Value $17.78M Shares 677,700 Share Price $26.23 Est. Cost/Share $20.50 Unrealized @ Report Date +28.1%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value $16.93M Shares 95,227 Share Price $177.80 * Est. Cost/Share $150.75 Unrealized @ Report Date +12.6%
BMI BADGER METER INC 0.5%
Value $16.89M Shares 77,333 Share Price $218.41 * Est. Cost/Share $166.73 Unrealized @ Report Date +19.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $16.64M Shares 192,405 Share Price $86.49 * Est. Cost/Share $61.26 Unrealized @ Report Date +21.9%
ITRI ITRON INC 0.4%
Value $16.56M Shares 155,045 Share Price $106.81 * Est. Cost/Share $72.38 Unrealized @ Report Date +39.8%
CW CURTISS WRIGHT CORP 0.4%
Value $16.52M Shares 50,274 Share Price $328.69 * Est. Cost/Share $213.26 Unrealized @ Report Date +38.3%
FTDR FRONTDOOR INC 0.4%
Value $16.21M Shares 337,832 Share Price $47.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +39.6%
USFD US FOODS HLDG CORP 0.4%
Value $15.68M Shares 254,941 Share Price $61.50 * Est. Cost/Share $54.56 Unrealized @ Report Date +2.6%
— OUTFRONT MEDIA INC 0.4%
Value $15.64M Shares 851,160 Share Price $18.38 Est. Cost/Share $13.50 Unrealized @ Report Date —
PI IMPINJ INC 0.4%
Value $15.61M Shares 72,081 Share Price $216.52 * Est. Cost/Share $163.01 Unrealized @ Report Date +4.0%
MMS MAXIMUS INC 0.4%
Value $15.54M Shares 166,802 Share Price $93.16 * Est. Cost/Share $84.72 Unrealized @ Report Date +5.5%
PSN PARSONS CORP DEL 0.4%
Value $15.52M Shares 149,656 Share Price $103.68 * Est. Cost/Share $80.35 Unrealized @ Report Date +11.7%
COKE COCA COLA CONS INC 0.4%
Value $15.36M Shares 11,667 Share Price $1316.40 * Est. Cost/Share $80.49 Unrealized @ Report Date +50.5%
HUN HUNTSMAN CORP 0.4%
Value $15.28M Shares 631,566 Share Price $24.20 * Est. Cost/Share $23.89 Unrealized @ Report Date -7.1%
AMZN AMAZON COM INC 0.4%
Value $15.08M Shares 80,943 Share Price $186.33 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.4%
Value $14.75M Shares 143,247 Share Price $102.98 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $14.71M Shares 319,279 Share Price $46.08 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $14.55M Shares 150,570 Share Price $96.64 * Est. Cost/Share $83.33 Unrealized @ Report Date +6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value $14.37M Shares 151,050 Share Price $95.14 * Est. Cost/Share $87.27 Unrealized @ Report Date +1.3%
FBP FIRST BANCORP P R 0.4%
Value $14.33M Shares 676,749 Share Price $21.17 * Est. Cost/Share $13.74 Unrealized @ Report Date +42.5%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $14.14M Shares 130,113 Share Price $108.70 * Est. Cost/Share $69.11 Unrealized @ Report Date +42.2%
CDP COPT DEFENSE PROPERTIES 0.4%
Value $14.09M Shares 464,636 Share Price $30.33 Est. Cost/Share $25.42 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $14.04M Shares 236,264 Share Price $59.44 * Est. Cost/Share $41.48 Unrealized @ Report Date +30.9%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $13.97M Shares 494,246 Share Price $28.27 Est. Cost/Share $28.22 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.4%
Value $13.88M Shares 23,100 Share Price $600.97 * Est. Cost/Share $531.34 Unrealized @ Report Date +6.1%
CACI CACI INTL INC 0.4%
Value $13.37M Shares 26,502 Share Price $504.56 * Est. Cost/Share $345.02 Unrealized @ Report Date +34.2%
LOPE GRAND CANYON ED INC 0.4%
Value $13.36M Shares 94,180 Share Price $141.85 Est. Cost/Share $128.44 Unrealized @ Report Date +12.4%
FIX COMFORT SYS USA INC 0.4%
Value $13.36M Shares 34,219 Share Price $390.35 * Est. Cost/Share $249.13 Unrealized @ Report Date +31.6%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $13.3M Shares 477,318 Share Price $27.86 Est. Cost/Share $25.31 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $13.04M Shares 81,713 Share Price $159.58 * Est. Cost/Share $114.20 Unrealized @ Report Date +17.8%
FHI FEDERATED HERMES INC 0.3%
Value $12.99M Shares 353,242 Share Price $36.77 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.5%
MLI MUELLER INDS INC 0.3%
Value $12.71M Shares 171,562 Share Price $74.10 * Est. Cost/Share $51.44 Unrealized @ Report Date +28.2%
TPH TRI POINTE HOMES INC 0.3%
Value $12.63M Shares 278,751 Share Price $45.31 * Est. Cost/Share $32.14 Unrealized @ Report Date +33.1%
DCI DONALDSON INC 0.3%
Value $12.62M Shares 171,285 Share Price $73.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +0.8%
HOG HARLEY DAVIDSON INC 0.3%
Value $12.61M Shares 327,286 Share Price $38.53 * Est. Cost/Share $36.41 Unrealized @ Report Date -0.5%
PK PARK HOTELS & RESORTS INC 0.3%
Value $12.59M Shares 892,767 Share Price $14.10 Est. Cost/Share $16.01 Unrealized @ Report Date —
MHO M/I HOMES INC 0.3%
Value $12.58M Shares 73,431 Share Price $171.36 * Est. Cost/Share $80.60 Unrealized @ Report Date +88.2%
BRC BRADY CORP 0.3%
Value $12.52M Shares 163,336 Share Price $76.63 * Est. Cost/Share $48.52 Unrealized @ Report Date +43.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $12.47M Shares 177,438 Share Price $70.26 * Est. Cost/Share $50.95 Unrealized @ Report Date +25.7%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $12.23M Shares 284,551 Share Price $42.99 * Est. Cost/Share $39.22 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP 0.3%
Value $12.13M Shares 121,053 Share Price $100.21 Est. Cost/Share $100.97 Unrealized @ Report Date +0.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $12.11M Shares 126,023 Share Price $96.07 * Est. Cost/Share $48.64 Unrealized @ Report Date +73.6%
UGI UGI CORP NEW 0.3%
Value $12.01M Shares 479,885 Share Price $25.02 * Est. Cost/Share $24.48 Unrealized @ Report Date -1.6%
FCN FTI CONSULTING INC 0.3%
Value $11.93M Shares 52,440 Share Price $227.56 * Est. Cost/Share $192.87 Unrealized @ Report Date +15.2%
PR PERMIAN RESOURCES CORP 0.3%
Value $11.77M Shares 864,935 Share Price $13.61 * Est. Cost/Share $15.94 Unrealized @ Report Date -7.8%
CRUS CIRRUS LOGIC INC 0.3%
Value $11.71M Shares 94,315 Share Price $124.21 * Est. Cost/Share $82.03 Unrealized @ Report Date +61.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $11.71M Shares 149,382 Share Price $78.37 * Est. Cost/Share $55.96 Unrealized @ Report Date +25.2%
MWA MUELLER WTR PRODS INC 0.3%
Value $11.67M Shares 537,566 Share Price $21.70 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.2%
BPOP POPULAR INC 0.3%
Value $11.45M Shares 114,164 Share Price $100.27 * Est. Cost/Share $78.62 Unrealized @ Report Date +19.1%
CVLT COMMVAULT SYS INC 0.3%
Value $11.33M Shares 73,659 Share Price $153.85 * Est. Cost/Share $65.56 Unrealized @ Report Date +114.8%
KEX KIRBY CORP 0.3%
Value $11.33M Shares 92,527 Share Price $122.43 * Est. Cost/Share $86.92 Unrealized @ Report Date +37.2%
BRKR BRUKER CORP 0.3%
Value $11.32M Shares 163,926 Share Price $69.06 * Est. Cost/Share $66.17 Unrealized @ Report Date -3.0%
BKU BANKUNITED INC 0.3%
Value $11.23M Shares 308,212 Share Price $36.44 * Est. Cost/Share $24.47 Unrealized @ Report Date +38.0%
CVNA CARVANA CO 0.3%
Value $11.18M Shares 64,219 Share Price $174.11 * Est. Cost/Share $65.91 Unrealized @ Report Date +117.9%
GL GLOBE LIFE INC 0.3%
Value $11.13M Shares 105,053 Share Price $105.91 * Est. Cost/Share $84.70 Unrealized @ Report Date +12.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $11.12M Shares 365,121 Share Price $30.45 * Est. Cost/Share $31.98 Unrealized @ Report Date -14.8%
CLH CLEAN HARBORS INC 0.3%
Value $11.11M Shares 45,959 Share Price $241.71 * Est. Cost/Share $208.48 Unrealized @ Report Date +12.8%
PRIM PRIMORIS SVCS CORP 0.3%
Value $11.02M Shares 189,685 Share Price $58.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +62.3%
RMBS RAMBUS INC DEL 0.3%
Value $10.95M Shares 259,341 Share Price $42.22 * Est. Cost/Share $52.63 Unrealized @ Report Date -7.9%
— BEACON ROOFING SUPPLY INC 0.3%
Value $10.75M Shares 124,357 Share Price $86.43 Est. Cost/Share $84.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.3%
Value $10.74M Shares 350,072 Share Price $30.68 * Est. Cost/Share $22.92 Unrealized @ Report Date +11.1%
NTRA NATERA INC 0.3%
Value $10.73M Shares 84,556 Share Price $126.95 * Est. Cost/Share $59.22 Unrealized @ Report Date +93.9%
ATKR ATKORE INC 0.3%
Value $10.67M Shares 125,894 Share Price $84.74 * Est. Cost/Share $107.31 Unrealized @ Report Date -1.9%
CRVL CORVEL CORP 0.3%
Value $10.55M Shares 32,284 Share Price $326.89 * Est. Cost/Share $57.09 Unrealized @ Report Date +75.1%
ACA ARCOSA INC 0.3%
Value $10.45M Shares 110,271 Share Price $94.76 * Est. Cost/Share $83.12 Unrealized @ Report Date +4.7%
MEDP MEDPACE HLDGS INC 0.3%
Value $10.43M Shares 31,248 Share Price $333.80 * Est. Cost/Share $210.59 Unrealized @ Report Date +80.4%
AVGO BROADCOM INC 0.3%
Value $10.41M Shares 60,351 Share Price $172.50 * Est. Cost/Share $158.01 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.3%
Value $10.4M Shares 25,002 Share Price $416.08 * Est. Cost/Share $166.28 Unrealized @ Report Date +133.7%
POR PORTLAND GEN ELEC CO 0.3%
Value $10.36M Shares 216,367 Share Price $47.90 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.6%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value $10.36M Shares 615,275 Share Price $16.84 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.1%
TRN TRINITY INDS INC 0.3%
Value $10.36M Shares 297,230 Share Price $34.84 * Est. Cost/Share $28.73 Unrealized @ Report Date +5.1%
ALRM ALARM COM HLDGS INC 0.3%
Value $10.26M Shares 187,606 Share Price $54.67 * Est. Cost/Share $59.67 Unrealized @ Report Date +2.9%
THC TENET HEALTHCARE CORP 0.3%
Value $10.18M Shares 61,269 Share Price $166.20 * Est. Cost/Share $58.16 Unrealized @ Report Date +160.0%
RNG RINGCENTRAL INC 0.3%
Value $10.05M Shares 317,734 Share Price $31.63 Est. Cost/Share $31.87 Unrealized @ Report Date -0.8%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $10.02M Shares 222,504 Share Price $45.03 Est. Cost/Share $44.94 Unrealized @ Report Date -0.0%
AX AXOS FINANCIAL INC 0.3%
Value $9.974M Shares 158,617 Share Price $62.88 * Est. Cost/Share $49.26 Unrealized @ Report Date +33.4%
PSMT PRICESMART INC 0.3%
Value $9.847M Shares 107,286 Share Price $91.78 * Est. Cost/Share $70.99 Unrealized @ Report Date +19.0%
AVT AVNET INC 0.3%
Value $9.81M Shares 180,637 Share Price $54.31 * Est. Cost/Share $39.03 Unrealized @ Report Date +29.8%
NTNX NUTANIX INC 0.3%
Value $9.751M Shares 164,574 Share Price $59.25 * Est. Cost/Share $37.50 Unrealized @ Report Date +46.5%
LLY ELI LILLY & CO 0.3%
Value $9.644M Shares 10,886 Share Price $885.94 Est. Cost/Share $870.13 Unrealized @ Report Date +2.3%
INSP INSPIRE MED SYS INC 0.3%
Value $9.616M Shares 45,563 Share Price $211.05 * Est. Cost/Share $197.74 Unrealized @ Report Date -12.1%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $9.607M Shares 71,910 Share Price $133.60 Est. Cost/Share $99.99 Unrealized @ Report Date —
AROC ARCHROCK INC 0.3%
Value $9.508M Shares 469,771 Share Price $20.24 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.0%
AA ALCOA CORP 0.3%
Value $9.494M Shares 246,098 Share Price $38.58 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.9%
MATX MATSON INC 0.3%
Value $9.315M Shares 65,315 Share Price $142.62 * Est. Cost/Share $103.88 Unrealized @ Report Date +24.4%
DBX DROPBOX INC 0.3%
Value $9.303M Shares 365,832 Share Price $25.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +0.6%
FLEX FLEX LTD 0.2%
Value $9.225M Shares 275,935 Share Price $33.43 * Est. Cost/Share $19.39 Unrealized @ Report Date +58.6%
ABM ABM INDS INC 0.2%
Value $9.207M Shares 174,501 Share Price $52.76 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.4%
BYD BOYD GAMING CORP 0.2%
Value $9.18M Shares 142,003 Share Price $64.65 * Est. Cost/Share $58.22 Unrealized @ Report Date -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $9.144M Shares 474,998 Share Price $19.25 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.4%
— SKECHERS U S A INC 0.2%
Value $9.141M Shares 136,603 Share Price $66.92 Est. Cost/Share $61.09 Unrealized @ Report Date —
— SMARTSHEET INC 0.2%
Value $9.136M Shares 165,031 Share Price $55.36 Est. Cost/Share $41.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.2%
Value $9.101M Shares 204,646 Share Price $44.47 Est. Cost/Share $37.30 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.2%
Value $9.061M Shares 178,830 Share Price $50.67 * Est. Cost/Share $63.48 Unrealized @ Report Date -11.5%
LAD LITHIA MTRS INC 0.2%
Value $8.973M Shares 28,248 Share Price $317.64 * Est. Cost/Share $266.89 Unrealized @ Report Date +4.5%
FR FIRST INDL RLTY TR INC 0.2%
Value $8.86M Shares 158,277 Share Price $55.98 Est. Cost/Share $54.28 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.2%
Value $8.83M Shares 30,696 Share Price $287.65 * Est. Cost/Share $127.82 Unrealized @ Report Date +94.4%
GFF GRIFFON CORP 0.2%
Value $8.761M Shares 125,151 Share Price $70.00 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.1%
ACIW ACI WORLDWIDE INC 0.2%
Value $8.714M Shares 171,197 Share Price $50.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +29.0%
SF STIFEL FINL CORP 0.2%
Value $8.703M Shares 92,685 Share Price $93.90 * Est. Cost/Share $64.86 Unrealized @ Report Date +28.8%
GMED GLOBUS MED INC 0.2%
Value $8.673M Shares 121,233 Share Price $71.54 Est. Cost/Share $58.57 Unrealized @ Report Date +20.5%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $8.647M Shares 219,645 Share Price $39.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $8.643M Shares 69,206 Share Price $124.89 * Est. Cost/Share $108.98 Unrealized @ Report Date +26.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $8.58M Shares 86,469 Share Price $99.23 Est. Cost/Share $90.18 Unrealized @ Report Date +12.2%
— BLUEPRINT MEDICINES CORP 0.2%
Value $8.532M Shares 92,236 Share Price $92.50 Est. Cost/Share $94.89 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.2%
Value $8.498M Shares 265,661 Share Price $31.99 Est. Cost/Share $31.60 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.2%
Value $8.451M Shares 481,270 Share Price $17.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $8.451M Shares 549,456 Share Price $15.38 * Est. Cost/Share $20.68 Unrealized @ Report Date -19.3%
TOL TOLL BROTHERS INC 0.2%
Value $8.45M Shares 54,699 Share Price $154.49 * Est. Cost/Share $70.83 Unrealized @ Report Date +91.5%
IPAR INTER PARFUMS INC 0.2%
Value $8.436M Shares 65,156 Share Price $129.48 * Est. Cost/Share $98.20 Unrealized @ Report Date +27.4%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $8.432M Shares 159,610 Share Price $52.83 * Est. Cost/Share $47.35 Unrealized @ Report Date +4.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $8.415M Shares 60,051 Share Price $140.13 * Est. Cost/Share $114.47 Unrealized @ Report Date +13.0%
TXG 10X GENOMICS INC 0.2%
Value $8.376M Shares 370,958 Share Price $22.58 * Est. Cost/Share $26.62 Unrealized @ Report Date -22.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $8.296M Shares 534,182 Share Price $15.53 * Est. Cost/Share $12.92 Unrealized @ Report Date +17.6%
DUOL DUOLINGO INC 0.2%
Value $8.247M Shares 29,243 Share Price $282.02 * Est. Cost/Share $154.57 Unrealized @ Report Date +32.7%
INDB INDEPENDENT BK CORP MASS 0.2%
Value $8.169M Shares 138,146 Share Price $59.13 * Est. Cost/Share $53.06 Unrealized @ Report Date +5.0%
MORN MORNINGSTAR INC 0.2%
Value $8.14M Shares 25,509 Share Price $319.12 * Est. Cost/Share $255.38 Unrealized @ Report Date +21.7%
DAN DANA INC 0.2%
Value $8.127M Shares 769,648 Share Price $10.56 Est. Cost/Share $12.21 Unrealized @ Report Date -13.2%
WBS WEBSTER FINL CORP 0.2%
Value $8.119M Shares 174,190 Share Price $46.61 Est. Cost/Share $44.07 Unrealized @ Report Date +4.1%
SKT TANGER INC 0.2%
Value $8.083M Shares 243,623 Share Price $33.18 Est. Cost/Share $31.28 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.2%
Value $8.002M Shares 546,967 Share Price $14.63 * Est. Cost/Share $15.52 Unrealized @ Report Date -8.1%
NJR NEW JERSEY RES CORP 0.2%
Value $7.984M Shares 169,160 Share Price $47.20 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $7.946M Shares 38,352 Share Price $207.19 * Est. Cost/Share $176.13 Unrealized @ Report Date +9.8%
JOE ST JOE CO 0.2%
Value $7.851M Shares 134,635 Share Price $58.31 Est. Cost/Share $51.76 Unrealized @ Report Date +13.2%
OSCR OSCAR HEALTH INC 0.2%
Value $7.841M Shares 369,685 Share Price $21.21 * Est. Cost/Share $13.62 Unrealized @ Report Date +32.2%
MDU MDU RES GROUP INC 0.2%
Value $7.745M Shares 282,573 Share Price $27.41 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $7.686M Shares 124,882 Share Price $61.55 * Est. Cost/Share $31.86 Unrealized @ Report Date +70.7%
— MERUS N V 0.2%
Value $7.68M Shares 153,724 Share Price $49.96 Est. Cost/Share $37.77 Unrealized @ Report Date —
OFG OFG BANCORP 0.2%
Value $7.493M Shares 166,804 Share Price $44.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +50.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $7.492M Shares 113,493 Share Price $66.01 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.6%
CASH PATHWARD FINANCIAL INC 0.2%
Value $7.491M Shares 113,484 Share Price $66.01 * Est. Cost/Share $54.13 Unrealized @ Report Date +18.3%
CNM CORE & MAIN INC 0.2%
Value $7.408M Shares 166,845 Share Price $44.40 * Est. Cost/Share $44.03 Unrealized @ Report Date +8.8%
MTDR MATADOR RES CO 0.2%
Value $7.379M Shares 149,316 Share Price $49.42 * Est. Cost/Share $56.83 Unrealized @ Report Date -0.9%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value $7.276M Shares 373,133 Share Price $19.50 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $7.269M Shares 67,786 Share Price $107.24 Est. Cost/Share $84.90 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $7.255M Shares 26,888 Share Price $269.81 * Est. Cost/Share $206.71 Unrealized @ Report Date +17.3%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $7.247M Shares 58,581 Share Price $123.71 * Est. Cost/Share $107.90 Unrealized @ Report Date +4.7%
GAP GAP INC 0.2%
Value $7.196M Shares 326,348 Share Price $22.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +15.6%
EXEL EXELIXIS INC 0.2%
Value $7.163M Shares 276,040 Share Price $25.95 * Est. Cost/Share $19.25 Unrealized @ Report Date +29.1%
YELP YELP INC 0.2%
Value $7.159M Shares 204,077 Share Price $35.08 Est. Cost/Share $38.83 Unrealized @ Report Date -10.0%
ATR APTARGROUP INC 0.2%
Value $7.105M Shares 44,354 Share Price $160.19 * Est. Cost/Share $134.33 Unrealized @ Report Date +8.2%
NYT NEW YORK TIMES CO 0.2%
Value $6.966M Shares 125,123 Share Price $55.67 * Est. Cost/Share $39.74 Unrealized @ Report Date +33.0%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $6.96M Shares 116,412 Share Price $59.79 Est. Cost/Share $42.88 Unrealized @ Report Date +38.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $6.95M Shares 31,146 Share Price $223.13 * Est. Cost/Share $140.73 Unrealized @ Report Date +43.2%
AXS AXIS CAP HLDGS LTD 0.2%
Value $6.927M Shares 87,011 Share Price $79.61 * Est. Cost/Share $56.22 Unrealized @ Report Date +30.7%
KBR KBR INC 0.2%
Value $6.905M Shares 106,019 Share Price $65.13 Est. Cost/Share $61.43 Unrealized @ Report Date +4.0%
EPR EPR PPTYS 0.2%
Value $6.896M Shares 140,626 Share Price $49.04 Est. Cost/Share $44.51 Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $6.885M Shares 12,027 Share Price $572.44 * Est. Cost/Share $512.12 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.2%
Value $6.875M Shares 172,000 Share Price $39.97 * Est. Cost/Share $40.44 Unrealized @ Report Date +2.4%
VCYT VERACYTE INC 0.2%
Value $6.866M Shares 201,697 Share Price $34.04 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.9%
TTEK TETRA TECH INC NEW 0.2%
Value $6.828M Shares 144,785 Share Price $47.16 * Est. Cost/Share $42.77 Unrealized @ Report Date +4.1%
FN FABRINET 0.2%
Value $6.777M Shares 28,663 Share Price $236.44 * Est. Cost/Share $123.37 Unrealized @ Report Date +87.6%
DORM DORMAN PRODS INC 0.2%
Value $6.724M Shares 59,438 Share Price $113.12 * Est. Cost/Share $96.92 Unrealized @ Report Date +8.5%
— PROS HOLDINGS INC 0.2%
Value $6.713M Shares 362,496 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $6.654M Shares 315,211 Share Price $21.11 * Est. Cost/Share $9.80 Unrealized @ Report Date +1.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.613M Shares 7,460 Share Price $886.52 * Est. Cost/Share $842.02 Unrealized @ Report Date +2.4%
ATEN A10 NETWORKS INC 0.2%
Value $6.585M Shares 455,998 Share Price $14.44 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.2%
VMI VALMONT INDS INC 0.2%
Value $6.56M Shares 22,626 Share Price $289.95 * Est. Cost/Share $261.67 Unrealized @ Report Date +7.0%
— CUSHMAN WAKEFIELD PLC 0.2%
Value $6.556M Shares 481,010 Share Price $13.63 Est. Cost/Share $10.41 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $6.552M Shares 31,459 Share Price $208.26 * Est. Cost/Share $196.57 Unrealized @ Report Date +2.3%
BCC BOISE CASCADE CO DEL 0.2%
Value $6.545M Shares 46,428 Share Price $140.98 * Est. Cost/Share $59.84 Unrealized @ Report Date +109.8%
FRPT FRESHPET INC 0.2%
Value $6.47M Shares 47,304 Share Price $136.77 * Est. Cost/Share $115.31 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.2%
Value $6.454M Shares 177,853 Share Price $36.29 * Est. Cost/Share $33.12 Unrealized @ Report Date -2.5%
ACT ENACT HLDGS INC 0.2%
Value $6.443M Shares 177,347 Share Price $36.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +38.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $6.406M Shares 156,939 Share Price $40.82 * Est. Cost/Share $28.75 Unrealized @ Report Date +15.4%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value $6.401M Shares 202,947 Share Price $31.54 Est. Cost/Share $28.57 Unrealized @ Report Date +10.5%
ONTO ONTO INNOVATION INC 0.2%
Value $6.33M Shares 30,498 Share Price $207.56 * Est. Cost/Share $200.26 Unrealized @ Report Date +0.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $6.315M Shares 200,410 Share Price $31.51 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.9%
BLBD BLUE BIRD CORP 0.2%
Value $6.307M Shares 131,510 Share Price $47.96 * Est. Cost/Share $42.33 Unrealized @ Report Date +16.7%
CALM CAL MAINE FOODS INC 0.2%
Value $6.289M Shares 84,026 Share Price $74.84 * Est. Cost/Share $57.93 Unrealized @ Report Date +6.8%
PLXS PLEXUS CORP 0.2%
Value $6.26M Shares 45,790 Share Price $136.71 * Est. Cost/Share $120.24 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.2%
Value $6.224M Shares 37,230 Share Price $167.19 Est. Cost/Share $168.24 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $6.222M Shares 35,234 Share Price $176.60 * Est. Cost/Share $151.98 Unrealized @ Report Date +8.7%
— SITIO ROYALTIES CORP 0.2%
Value $6.199M Shares 297,478 Share Price $20.84 Est. Cost/Share $23.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $6.17M Shares 150,422 Share Price $41.02 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value $6.166M Shares 65,977 Share Price $93.46 * Est. Cost/Share $84.70 Unrealized @ Report Date +7.1%
TMDX TRANSMEDICS GROUP INC 0.2%
Value $6.131M Shares 39,048 Share Price $157.00 Est. Cost/Share $138.50 Unrealized @ Report Date +11.3%
SITC SITE CTRS CORP 0.2%
Value $6.113M Shares 101,039 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.2%
Value $6.067M Shares 205,792 Share Price $29.48 Est. Cost/Share $23.79 Unrealized @ Report Date —
AMRC AMERESCO INC 0.2%
Value $6.067M Shares 159,903 Share Price $37.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $6.062M Shares 161,513 Share Price $37.53 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.2%
— H & E EQUIPMENT SERVICES INC 0.2%
Value $6.012M Shares 123,498 Share Price $48.68 Est. Cost/Share $49.40 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.2%
Value $6.007M Shares 191,907 Share Price $31.30 Est. Cost/Share $31.19 Unrealized @ Report Date -1.6%
INSM INSMED INC 0.2%
Value $5.95M Shares 81,501 Share Price $73.00 Est. Cost/Share $31.32 Unrealized @ Report Date +135.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $5.916M Shares 324,176 Share Price $18.25 * Est. Cost/Share $17.16 Unrealized @ Report Date +12.5%
— PACIFIC PREMIER BANCORP 0.2%
Value $5.903M Shares 234,616 Share Price $25.16 Est. Cost/Share $23.79 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $5.888M Shares 255,237 Share Price $23.07 * Est. Cost/Share $20.33 Unrealized @ Report Date +2.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $5.884M Shares 28,031 Share Price $209.90 * Est. Cost/Share $169.32 Unrealized @ Report Date +17.6%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $5.876M Shares 154,335 Share Price $38.07 * Est. Cost/Share $33.85 Unrealized @ Report Date +6.7%
NMIH NMI HLDGS INC 0.2%
Value $5.855M Shares 142,141 Share Price $41.19 * Est. Cost/Share $30.70 Unrealized @ Report Date +25.6%
WCC WESCO INTL INC 0.2%
Value $5.85M Shares 34,825 Share Price $167.98 * Est. Cost/Share $158.74 Unrealized @ Report Date +0.9%
IOSP INNOSPEC INC 0.2%
Value $5.825M Shares 51,512 Share Price $113.09 Est. Cost/Share $97.92 Unrealized @ Report Date +15.6%
HRI HERC HLDGS INC 0.2%
Value $5.823M Shares 36,523 Share Price $159.43 * Est. Cost/Share $135.77 Unrealized @ Report Date +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $5.805M Shares 113,440 Share Price $51.17 Est. Cost/Share $43.26 Unrealized @ Report Date +17.6%
KO COCA COLA CO 0.2%
Value $5.799M Shares 80,697 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $5.772M Shares 33,944 Share Price $170.05 Est. Cost/Share $171.77 Unrealized @ Report Date -0.4%
TREX TREX CO INC 0.2%
Value $5.746M Shares 86,300 Share Price $66.58 * Est. Cost/Share $66.26 Unrealized @ Report Date +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $5.74M Shares 150,460 Share Price $38.15 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $5.721M Shares 246,086 Share Price $23.25 * Est. Cost/Share $15.07 Unrealized @ Report Date +44.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $5.694M Shares 921,396 Share Price $6.18 * Est. Cost/Share $7.33 Unrealized @ Report Date -11.2%
— CHAMPIONX CORPORATION 0.2%
Value $5.678M Shares 188,309 Share Price $30.15 Est. Cost/Share $32.50 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.2%
Value $5.657M Shares 40,438 Share Price $139.90 * Est. Cost/Share $101.88 Unrealized @ Report Date +49.3%
APPF APPFOLIO INC 0.2%
Value $5.643M Shares 23,974 Share Price $235.40 Est. Cost/Share $208.94 Unrealized @ Report Date +12.0%
FLS FLOWSERVE CORP 0.2%
Value $5.638M Shares 109,079 Share Price $51.69 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $5.624M Shares 35,785 Share Price $157.16 Est. Cost/Share $124.01 Unrealized @ Report Date +25.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $5.615M Shares 121,936 Share Price $46.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +25.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $5.6M Shares 67,054 Share Price $83.52 * Est. Cost/Share $52.90 Unrealized @ Report Date +36.4%
— AZEK CO INC 0.2%
Value $5.59M Shares 119,453 Share Price $46.80 Est. Cost/Share $36.95 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.2%
Value $5.59M Shares 61,606 Share Price $90.73 * Est. Cost/Share $97.09 Unrealized @ Report Date +7.9%
PLUS EPLUS INC 0.1%
Value $5.539M Shares 56,329 Share Price $98.34 * Est. Cost/Share $52.60 Unrealized @ Report Date +67.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $5.537M Shares 510,361 Share Price $10.85 * Est. Cost/Share $7.88 Unrealized @ Report Date +22.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.535M Shares 1,314 Share Price $4212.12 * Est. Cost/Share $3700.69 Unrealized @ Report Date +2.5%
LIVN LIVANOVA PLC 0.1%
Value $5.518M Shares 105,017 Share Price $52.54 * Est. Cost/Share $49.91 Unrealized @ Report Date -0.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.488M Shares 151,655 Share Price $36.19 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.2%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $5.481M Shares 26,167 Share Price $209.45 * Est. Cost/Share $198.59 Unrealized @ Report Date -0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.464M Shares 45,012 Share Price $121.40 * Est. Cost/Share $109.82 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.456M Shares 49,714 Share Price $109.75 * Est. Cost/Share $61.62 Unrealized @ Report Date +68.6%
ETSY ETSY INC 0.1%
Value $5.455M Shares 98,237 Share Price $55.53 * Est. Cost/Share $56.75 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.1%
Value $5.453M Shares 27,318 Share Price $199.62 * Est. Cost/Share $94.78 Unrealized @ Report Date +71.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $5.448M Shares 104,631 Share Price $52.07 * Est. Cost/Share $51.67 Unrealized @ Report Date -1.9%
TPC TUTOR PERINI CORP 0.1%
Value $5.443M Shares 200,414 Share Price $27.16 * Est. Cost/Share $18.61 Unrealized @ Report Date +22.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $5.424M Shares 218,906 Share Price $24.78 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.401M Shares 11,601 Share Price $465.57 * Est. Cost/Share $313.47 Unrealized @ Report Date +40.7%
CASY CASEYS GEN STORES INC 0.1%
Value $5.394M Shares 14,358 Share Price $375.71 Est. Cost/Share $306.77 Unrealized @ Report Date +21.0%
AMBA AMBARELLA INC 0.1%
Value $5.358M Shares 94,999 Share Price $56.41 * Est. Cost/Share $59.33 Unrealized @ Report Date -10.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $5.35M Shares 303,970 Share Price $17.60 * Est. Cost/Share $26.17 Unrealized @ Report Date -14.6%
ALV AUTOLIV INC 0.1%
Value $5.341M Shares 57,198 Share Price $93.37 * Est. Cost/Share $91.44 Unrealized @ Report Date +5.4%
KURA KURA ONCOLOGY INC 0.1%
Value $5.32M Shares 272,276 Share Price $19.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +57.6%
GTLB GITLAB INC 0.1%
Value $5.286M Shares 102,552 Share Price $51.54 * Est. Cost/Share $48.55 Unrealized @ Report Date +2.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $5.222M Shares 347,003 Share Price $15.05 * Est. Cost/Share $12.82 Unrealized @ Report Date +4.5%
ROKU ROKU INC 0.1%
Value $5.21M Shares 69,777 Share Price $74.66 * Est. Cost/Share $65.97 Unrealized @ Report Date -2.9%
CNO CNO FINL GROUP INC 0.1%
Value $5.209M Shares 148,401 Share Price $35.10 * Est. Cost/Share $25.81 Unrealized @ Report Date +21.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $5.206M Shares 115,679 Share Price $45.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +75.7%
APP APPLOVIN CORP 0.1%
Value $5.204M Shares 39,865 Share Price $130.55 * Est. Cost/Share $85.83 Unrealized @ Report Date +6.3%
ABCB AMERIS BANCORP 0.1%
Value $5.203M Shares 83,393 Share Price $62.39 * Est. Cost/Share $51.02 Unrealized @ Report Date +12.7%
GEV GE VERNOVA INC 0.1%
Value $5.171M Shares 20,280 Share Price $254.98 * Est. Cost/Share $191.56 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.1%
Value $5.161M Shares 147,158 Share Price $35.07 Est. Cost/Share $13.16 Unrealized @ Report Date +168.7%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.154M Shares 44,828 Share Price $114.97 * Est. Cost/Share $98.84 Unrealized @ Report Date +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.142M Shares 13,424 Share Price $383.04 * Est. Cost/Share $241.28 Unrealized @ Report Date +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.141M Shares 99,356 Share Price $51.74 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.5%
AR ANTERO RESOURCES CORP 0.1%
Value $5.125M Shares 178,885 Share Price $28.65 Est. Cost/Share $27.38 Unrealized @ Report Date +3.6%
— AXONICS INC 0.1%
Value $5.124M Shares 73,627 Share Price $69.60 Est. Cost/Share $65.05 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $5.124M Shares 63,875 Share Price $80.22 * Est. Cost/Share $73.59 Unrealized @ Report Date +3.1%
TJX TJX COS INC NEW 0.1%
Value $5.102M Shares 43,409 Share Price $117.54 * Est. Cost/Share $109.45 Unrealized @ Report Date +3.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $5.076M Shares 107,838 Share Price $47.07 * Est. Cost/Share $41.13 Unrealized @ Report Date +16.8%
WWD WOODWARD INC 0.1%
Value $5.074M Shares 29,582 Share Price $171.51 * Est. Cost/Share $124.45 Unrealized @ Report Date +32.7%
CHWY CHEWY INC 0.1%
Value $5.069M Shares 173,076 Share Price $29.29 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.6%
GNW GENWORTH FINL INC 0.1%
Value $5.012M Shares 731,705 Share Price $6.85 * Est. Cost/Share $6.13 Unrealized @ Report Date +7.2%
MTZ MASTEC INC 0.1%
Value $5.002M Shares 40,637 Share Price $123.10 * Est. Cost/Share $90.20 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP NEW 0.1%
Value $5.001M Shares 119,718 Share Price $41.77 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $4.991M Shares 2,568 Share Price $1943.52 * Est. Cost/Share $1622.73 Unrealized @ Report Date +5.4%
EME EMCOR GROUP INC 0.1%
Value $4.988M Shares 11,585 Share Price $430.53 * Est. Cost/Share $353.11 Unrealized @ Report Date +6.6%
TPB TURNING PT BRANDS INC 0.1%
Value $4.966M Shares 115,077 Share Price $43.15 * Est. Cost/Share $29.59 Unrealized @ Report Date +29.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.956M Shares 47,739 Share Price $103.81 * Est. Cost/Share $96.24 Unrealized @ Report Date +2.8%
HZO MARINEMAX INC 0.1%
Value $4.949M Shares 140,329 Share Price $35.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.1%
Value $4.949M Shares 34,674 Share Price $142.73 * Est. Cost/Share $121.21 Unrealized @ Report Date +0.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $4.939M Shares 202,263 Share Price $24.42 * Est. Cost/Share $16.22 Unrealized @ Report Date +38.6%
TTD THE TRADE DESK INC 0.1%
Value $4.908M Shares 44,761 Share Price $109.65 * Est. Cost/Share $95.25 Unrealized @ Report Date +4.8%
PRG PROG HOLDINGS INC 0.1%
Value $4.901M Shares 101,076 Share Price $48.49 * Est. Cost/Share $35.72 Unrealized @ Report Date +16.0%
CBT CABOT CORP 0.1%
Value $4.886M Shares 43,712 Share Price $111.77 * Est. Cost/Share $79.40 Unrealized @ Report Date +21.8%
GOOGL ALPHABET INC 0.1%
Value $4.876M Shares 29,403 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.871M Shares 10,833 Share Price $449.63 * Est. Cost/Share $397.44 Unrealized @ Report Date +3.3%
ATI ATI INC 0.1%
Value $4.86M Shares 72,632 Share Price $66.91 * Est. Cost/Share $59.24 Unrealized @ Report Date +4.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $4.843M Shares 293,325 Share Price $16.51 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.1%
Value $4.821M Shares 24,676 Share Price $195.38 * Est. Cost/Share $181.14 Unrealized @ Report Date +0.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $4.807M Shares 118,799 Share Price $40.46 * Est. Cost/Share $45.26 Unrealized @ Report Date +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.807M Shares 3,205 Share Price $1499.70 * Est. Cost/Share $1403.70 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.792M Shares 102,098 Share Price $46.94 Est. Cost/Share $46.43 Unrealized @ Report Date +2.2%
DDOG DATADOG INC 0.1%
Value $4.752M Shares 41,299 Share Price $115.06 Est. Cost/Share $116.27 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.1%
Value $4.751M Shares 79,306 Share Price $59.91 * Est. Cost/Share $56.13 Unrealized @ Report Date -7.8%
ENS ENERSYS 0.1%
Value $4.722M Shares 46,271 Share Price $102.05 * Est. Cost/Share $96.71 Unrealized @ Report Date +2.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.706M Shares 97,635 Share Price $48.20 Est. Cost/Share $42.75 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $4.695M Shares 112,185 Share Price $41.85 Est. Cost/Share $42.21 Unrealized @ Report Date +0.7%
XPO XPO INC 0.1%
Value $4.665M Shares 43,395 Share Price $107.51 * Est. Cost/Share $99.77 Unrealized @ Report Date +12.2%
IDXX IDEXX LABS INC 0.1%
Value $4.633M Shares 9,171 Share Price $505.22 * Est. Cost/Share $481.69 Unrealized @ Report Date +0.9%
BOX BOX INC 0.1%
Value $4.595M Shares 140,390 Share Price $32.73 * Est. Cost/Share $27.54 Unrealized @ Report Date +6.0%
HRB BLOCK H & R INC 0.1%
Value $4.583M Shares 72,110 Share Price $63.55 * Est. Cost/Share $55.26 Unrealized @ Report Date +3.4%
MOG/A MOOG INC 0.1%
Value $4.577M Shares 22,657 Share Price $202.02 * Est. Cost/Share $152.47 Unrealized @ Report Date +22.3%
VC VISTEON CORP 0.1%
Value $4.563M Shares 47,912 Share Price $95.24 * Est. Cost/Share $127.64 Unrealized @ Report Date -20.8%
— ALLETE INC 0.1%
Value $4.559M Shares 71,018 Share Price $64.19 Est. Cost/Share $63.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $4.517M Shares 58,243 Share Price $77.55 * Est. Cost/Share $67.44 Unrealized @ Report Date +1.3%
CMPR CIMPRESS PLC 0.1%
Value $4.513M Shares 55,095 Share Price $81.92 * Est. Cost/Share $65.07 Unrealized @ Report Date +36.2%
KALU KAISER ALUMINUM CORP 0.1%
Value $4.509M Shares 62,178 Share Price $72.52 Est. Cost/Share $71.73 Unrealized @ Report Date +1.0%
PCVX VAXCYTE INC 0.1%
Value $4.49M Shares 39,292 Share Price $114.27 * Est. Cost/Share $62.19 Unrealized @ Report Date +44.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.453M Shares 29,506 Share Price $150.91 * Est. Cost/Share $140.84 Unrealized @ Report Date -2.7%
— UNITED STATES STL CORP NEW 0.1%
Value $4.441M Shares 125,714 Share Price $35.33 Est. Cost/Share $38.08 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.44M Shares 29,498 Share Price $150.51 * Est. Cost/Share $144.40 Unrealized @ Report Date +0.6%
BXC BLUELINX HLDGS INC 0.1%
Value $4.438M Shares 42,094 Share Price $105.42 * Est. Cost/Share $79.09 Unrealized @ Report Date +29.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $4.435M Shares 35,716 Share Price $124.17 * Est. Cost/Share $107.12 Unrealized @ Report Date -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.422M Shares 11,999 Share Price $368.53 * Est. Cost/Share $313.34 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.418M Shares 9,599 Share Price $460.26 * Est. Cost/Share $442.18 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $4.401M Shares 23,071 Share Price $190.77 * Est. Cost/Share $166.40 Unrealized @ Report Date +4.1%
NXT NEXTRACKER INC 0.1%
Value $4.396M Shares 117,279 Share Price $37.48 * Est. Cost/Share $50.32 Unrealized @ Report Date -17.2%
CRH CRH PLC 0.1%
Value $4.392M Shares 47,357 Share Price $92.74 * Est. Cost/Share $82.84 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $4.377M Shares 51,539 Share Price $84.92 * Est. Cost/Share $109.45 Unrealized @ Report Date -1.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $4.348M Shares 91,794 Share Price $47.37 * Est. Cost/Share $41.23 Unrealized @ Report Date +1.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.337M Shares 276,438 Share Price $15.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -9.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $4.334M Shares 91,784 Share Price $47.22 Est. Cost/Share $40.89 Unrealized @ Report Date +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.308M Shares 82,576 Share Price $52.17 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $4.298M Shares 397,571 Share Price $10.81 Est. Cost/Share $11.51 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.1%
Value $4.283M Shares 138,560 Share Price $30.91 * Est. Cost/Share $26.41 Unrealized @ Report Date +4.8%
POWL POWELL INDS INC 0.1%
Value $4.272M Shares 19,244 Share Price $221.99 * Est. Cost/Share $116.95 Unrealized @ Report Date +38.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $4.257M Shares 56,394 Share Price $75.48 * Est. Cost/Share $53.74 Unrealized @ Report Date +37.2%
XYL XYLEM INC 0.1%
Value $4.251M Shares 31,481 Share Price $135.03 * Est. Cost/Share $131.82 Unrealized @ Report Date -0.2%
NOV NOV INC 0.1%
Value $4.248M Shares 266,014 Share Price $15.97 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.5%
— UNITI GROUP INC 0.1%
Value $4.232M Shares 750,321 Share Price $5.64 Est. Cost/Share $5.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.232M Shares 64,125 Share Price $65.99 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.1%
HESM HESS MIDSTREAM LP 0.1%
Value $4.201M Shares 119,105 Share Price $35.27 * Est. Cost/Share $32.23 Unrealized @ Report Date +0.4%
EXPI EXP WORLD HLDGS INC 0.1%
Value $4.172M Shares 296,085 Share Price $14.09 * Est. Cost/Share $11.90 Unrealized @ Report Date +5.5%
TNC TENNANT CO 0.1%
Value $4.167M Shares 43,391 Share Price $96.04 Est. Cost/Share $75.20 Unrealized @ Report Date +27.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.16M Shares 22,265 Share Price $186.82 Est. Cost/Share $182.61 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.145M Shares 13,715 Share Price $302.20 * Est. Cost/Share $286.51 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.1%
Value $4.139M Shares 168,061 Share Price $24.63 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO 0.1%
Value $4.134M Shares 92,194 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $4.108M Shares 275,735 Share Price $14.90 * Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.105M Shares 73,902 Share Price $55.55 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.096M Shares 37,100 Share Price $110.41 * Est. Cost/Share $48.87 Unrealized @ Report Date +95.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.086M Shares 204,388 Share Price $19.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +38.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.055M Shares 131,667 Share Price $30.80 * Est. Cost/Share $28.67 Unrealized @ Report Date +4.0%
DOCS DOXIMITY INC 0.1%
Value $4.028M Shares 92,445 Share Price $43.57 * Est. Cost/Share $26.41 Unrealized @ Report Date +26.3%
MHK MOHAWK INDS INC 0.1%
Value $4.015M Shares 24,990 Share Price $160.68 * Est. Cost/Share $137.89 Unrealized @ Report Date +4.4%
GNRC GENERAC HLDGS INC 0.1%
Value $3.985M Shares 25,079 Share Price $158.88 * Est. Cost/Share $111.00 Unrealized @ Report Date +33.7%
WFC WELLS FARGO CO NEW 0.1%
Value $3.981M Shares 70,478 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $3.941M Shares 50,797 Share Price $77.58 * Est. Cost/Share $85.29 Unrealized @ Report Date -6.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $3.923M Shares 516,209 Share Price $7.60 Est. Cost/Share $8.46 Unrealized @ Report Date -10.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $3.89M Shares 41,085 Share Price $94.67 * Est. Cost/Share $67.44 Unrealized @ Report Date +36.6%
ALG ALAMO GROUP INC 0.1%
Value $3.884M Shares 21,561 Share Price $180.13 * Est. Cost/Share $172.94 Unrealized @ Report Date +2.1%
FMC FMC CORP 0.1%
Value $3.874M Shares 58,752 Share Price $65.94 * Est. Cost/Share $56.14 Unrealized @ Report Date +1.6%
— OLO INC 0.1%
Value $3.861M Shares 778,395 Share Price $4.96 Est. Cost/Share $5.07 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $3.86M Shares 103,871 Share Price $37.16 Est. Cost/Share $38.73 Unrealized @ Report Date -2.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value $3.848M Shares 23,001 Share Price $167.28 * Est. Cost/Share $129.34 Unrealized @ Report Date +6.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $3.831M Shares 134,321 Share Price $28.52 * Est. Cost/Share $21.61 Unrealized @ Report Date +17.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.831M Shares 260,758 Share Price $14.69 * Est. Cost/Share $12.51 Unrealized @ Report Date +11.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.81M Shares 14,870 Share Price $256.20 * Est. Cost/Share $227.79 Unrealized @ Report Date +0.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value $3.8M Shares 142,221 Share Price $26.72 Est. Cost/Share $20.10 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.791M Shares 26,141 Share Price $145.02 * Est. Cost/Share $57.40 Unrealized @ Report Date +107.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $3.787M Shares 69,290 Share Price $54.65 * Est. Cost/Share $24.71 Unrealized @ Report Date +28.3%
MTH MERITAGE HOMES CORP 0.1%
Value $3.782M Shares 18,441 Share Price $205.07 * Est. Cost/Share $61.31 Unrealized @ Report Date +54.0%
COUR COURSERA INC 0.1%
Value $3.775M Shares 475,496 Share Price $7.94 Est. Cost/Share $13.32 Unrealized @ Report Date -40.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $3.746M Shares 45,275 Share Price $82.74 * Est. Cost/Share $61.22 Unrealized @ Report Date +25.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $3.736M Shares 48,822 Share Price $76.53 * Est. Cost/Share $75.88 Unrealized @ Report Date -4.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $3.729M Shares 448,206 Share Price $8.32 * Est. Cost/Share $4.60 Unrealized @ Report Date +70.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $3.728M Shares 64,193 Share Price $58.07 * Est. Cost/Share $52.20 Unrealized @ Report Date +4.8%
R RYDER SYS INC 0.1%
Value $3.725M Shares 25,547 Share Price $145.80 * Est. Cost/Share $121.63 Unrealized @ Report Date +11.4%
RLI RLI CORP 0.1%
Value $3.724M Shares 24,032 Share Price $154.98 * Est. Cost/Share $65.48 Unrealized @ Report Date +5.7%
NMRK NEWMARK GROUP INC 0.1%
Value $3.698M Shares 238,138 Share Price $15.53 * Est. Cost/Share $11.21 Unrealized @ Report Date +14.5%
C CITIGROUP INC 0.1%
Value $3.696M Shares 59,047 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.655M Shares 23,129 Share Price $158.02 * Est. Cost/Share $120.40 Unrealized @ Report Date +21.8%
CROX CROCS INC 0.1%
Value $3.648M Shares 25,194 Share Price $144.81 * Est. Cost/Share $102.77 Unrealized @ Report Date +32.8%
IDA IDACORP INC 0.1%
Value $3.648M Shares 35,383 Share Price $103.09 * Est. Cost/Share $98.78 Unrealized @ Report Date +1.1%
TILE INTERFACE INC 0.1%
Value $3.644M Shares 192,071 Share Price $18.97 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.8%
ELF E L F BEAUTY INC 0.1%
Value $3.639M Shares 33,379 Share Price $109.03 * Est. Cost/Share $41.47 Unrealized @ Report Date +278.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $3.638M Shares 90,941 Share Price $40.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +17.1%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $3.634M Shares 513,277 Share Price $7.08 * Est. Cost/Share $9.76 Unrealized @ Report Date -23.5%
BILL BILL HOLDINGS INC 0.1%
Value $3.631M Shares 68,818 Share Price $52.76 * Est. Cost/Share $59.30 Unrealized @ Report Date -13.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.622M Shares 108,073 Share Price $33.51 Est. Cost/Share $32.79 Unrealized @ Report Date —
ACMR ACM RESH INC 0.1%
Value $3.611M Shares 177,885 Share Price $20.30 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.8%
RPD RAPID7 INC 0.1%
Value $3.611M Shares 90,519 Share Price $39.89 * Est. Cost/Share $46.33 Unrealized @ Report Date -18.9%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $3.605M Shares 101,460 Share Price $35.53 Est. Cost/Share $28.36 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $3.584M Shares 92,602 Share Price $38.70 Est. Cost/Share $38.79 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.547M Shares 26,983 Share Price $131.45 * Est. Cost/Share $128.40 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value $3.538M Shares 127,764 Share Price $27.69 * Est. Cost/Share $18.26 Unrealized @ Report Date +37.0%
CHEF CHEFS WHSE INC 0.1%
Value $3.535M Shares 84,142 Share Price $42.01 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.2%
LC LENDINGCLUB CORP 0.1%
Value $3.511M Shares 307,133 Share Price $11.43 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.4%
PGR PROGRESSIVE CORP 0.1%
Value $3.49M Shares 13,754 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value $3.488M Shares 154,462 Share Price $22.58 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $3.474M Shares 136,447 Share Price $25.46 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.456M Shares 17,997 Share Price $192.02 Est. Cost/Share $153.17 Unrealized @ Report Date +25.2%
GME GAMESTOP CORP NEW 0.1%
Value $3.452M Shares 150,526 Share Price $22.93 Est. Cost/Share $22.05 Unrealized @ Report Date +3.7%
SEIC SEI INVTS CO 0.1%
Value $3.438M Shares 49,690 Share Price $69.19 * Est. Cost/Share $56.17 Unrealized @ Report Date +16.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $3.438M Shares 44,512 Share Price $77.23 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
TDC TERADATA CORP DEL 0.1%
Value $3.432M Shares 113,106 Share Price $30.34 Est. Cost/Share $34.75 Unrealized @ Report Date -14.1%
COP CONOCOPHILLIPS 0.1%
Value $3.421M Shares 32,490 Share Price $105.28 Est. Cost/Share $105.08 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value $3.411M Shares 94,960 Share Price $35.92 * Est. Cost/Share $24.08 Unrealized @ Report Date +65.2%
— HESS CORP 0.1%
Value $3.408M Shares 25,096 Share Price $135.80 Est. Cost/Share $137.55 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $3.404M Shares 125,333 Share Price $27.16 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.2%
— ANYWHERE REAL ESTATE INC 0.1%
Value $3.401M Shares 669,497 Share Price $5.08 Est. Cost/Share $5.61 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $3.399M Shares 284,904 Share Price $11.93 Est. Cost/Share $11.70 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $3.397M Shares 85,064 Share Price $39.93 * Est. Cost/Share $41.75 Unrealized @ Report Date -1.8%
MUR MURPHY OIL CORP 0.1%
Value $3.383M Shares 100,253 Share Price $33.74 * Est. Cost/Share $36.50 Unrealized @ Report Date -4.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.365M Shares 42,473 Share Price $79.22 * Est. Cost/Share $69.07 Unrealized @ Report Date -0.2%
LYFT LYFT INC 0.1%
Value $3.36M Shares 263,509 Share Price $12.75 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.3%
MSCI MSCI INC 0.1%
Value $3.357M Shares 5,759 Share Price $582.93 * Est. Cost/Share $534.56 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.353M Shares 15,029 Share Price $223.09 * Est. Cost/Share $216.92 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.1%
Value $3.352M Shares 201,063 Share Price $16.67 * Est. Cost/Share $10.47 Unrealized @ Report Date +37.0%
MELI MERCADOLIBRE INC 0.1%
Value $3.351M Shares 1,633 Share Price $2051.96 * Est. Cost/Share $1702.90 Unrealized @ Report Date +10.5%
OFIX ORTHOFIX MED INC 0.1%
Value $3.35M Shares 214,445 Share Price $15.62 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $3.349M Shares 163,343 Share Price $20.50 Est. Cost/Share $20.16 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $3.338M Shares 89,920 Share Price $37.12 * Est. Cost/Share $35.00 Unrealized @ Report Date +8.5%
LSTR LANDSTAR SYS INC 0.1%
Value $3.331M Shares 17,639 Share Price $188.87 Est. Cost/Share $162.69 Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $3.328M Shares 37,426 Share Price $88.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +56.4%
EVR EVERCORE INC 0.1%
Value $3.324M Shares 13,120 Share Price $253.34 * Est. Cost/Share $213.58 Unrealized @ Report Date +9.6%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $3.318M Shares 45,350 Share Price $73.17 Est. Cost/Share $65.89 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $3.298M Shares 163,750 Share Price $20.14 Est. Cost/Share $20.27 Unrealized @ Report Date -2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $3.297M Shares 110,517 Share Price $29.83 * Est. Cost/Share $10.86 Unrealized @ Report Date +116.8%
CATY CATHAY GEN BANCORP 0.1%
Value $3.289M Shares 76,576 Share Price $42.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +12.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $3.287M Shares 150,793 Share Price $21.80 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.5%
MEI METHODE ELECTRS INC 0.1%
Value $3.272M Shares 273,551 Share Price $11.96 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.6%
DY DYCOM INDS INC 0.1%
Value $3.264M Shares 16,559 Share Price $197.10 * Est. Cost/Share $125.12 Unrealized @ Report Date +44.2%
HAS HASBRO INC 0.1%
Value $3.243M Shares 44,845 Share Price $72.32 * Est. Cost/Share $55.63 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.1%
Value $3.24M Shares 39,284 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $3.232M Shares 82,034 Share Price $39.40 Est. Cost/Share $27.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $3.217M Shares 66,285 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.196M Shares 155,841 Share Price $20.51 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.1%
Value $3.194M Shares 12,207 Share Price $261.63 * Est. Cost/Share $228.05 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.1%
Value $3.178M Shares 170,847 Share Price $18.60 Est. Cost/Share $20.25 Unrealized @ Report Date -7.5%
RXST RXSIGHT INC 0.1%
Value $3.171M Shares 64,148 Share Price $49.43 * Est. Cost/Share $55.05 Unrealized @ Report Date -6.9%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $3.169M Shares 247,558 Share Price $12.80 * Est. Cost/Share $9.18 Unrealized @ Report Date +14.9%
RYN RAYONIER INC 0.1%
Value $3.167M Shares 98,411 Share Price $32.18 Est. Cost/Share $32.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.161M Shares 40,904 Share Price $77.29 * Est. Cost/Share $49.42 Unrealized @ Report Date +17.0%
PNTG PENNANT GROUP INC 0.1%
Value $3.16M Shares 88,502 Share Price $35.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +94.7%
BCPC BALCHEM CORP 0.1%
Value $3.129M Shares 17,781 Share Price $176.00 * Est. Cost/Share $150.93 Unrealized @ Report Date +11.6%
— STERICYCLE INC 0.1%
Value $3.123M Shares 51,192 Share Price $61.00 Est. Cost/Share $58.13 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $3.099M Shares 47,410 Share Price $65.36 Est. Cost/Share $56.94 Unrealized @ Report Date +16.2%
PGNY PROGYNY INC 0.1%
Value $3.099M Shares 184,885 Share Price $16.76 * Est. Cost/Share $29.35 Unrealized @ Report Date -18.2%
EVTC EVERTEC INC 0.1%
Value $3.096M Shares 91,341 Share Price $33.89 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.088M Shares 11,877 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.1%
Value $3.083M Shares 40,973 Share Price $75.24 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $3.063M Shares 158,646 Share Price $19.31 * Est. Cost/Share $11.22 Unrealized @ Report Date +59.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $3.062M Shares 38,217 Share Price $80.12 * Est. Cost/Share $62.86 Unrealized @ Report Date +13.0%
MAC MACERICH CO 0.1%
Value $3.057M Shares 167,621 Share Price $18.24 Est. Cost/Share $16.84 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $3.044M Shares 70,910 Share Price $42.93 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.1%
ROL ROLLINS INC 0.1%
Value $3.041M Shares 60,126 Share Price $50.58 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $3.029M Shares 81,528 Share Price $37.15 Est. Cost/Share $49.20 Unrealized @ Report Date -24.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.017M Shares 14,310 Share Price $210.86 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $2.987M Shares 54,344 Share Price $54.96 * Est. Cost/Share $49.48 Unrealized @ Report Date +7.2%
PRI PRIMERICA INC 0.1%
Value $2.935M Shares 11,068 Share Price $265.15 * Est. Cost/Share $200.57 Unrealized @ Report Date +25.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $2.932M Shares 261,536 Share Price $11.21 Est. Cost/Share $13.00 Unrealized @ Report Date -13.2%
RGLD ROYAL GOLD INC 0.1%
Value $2.92M Shares 20,810 Share Price $140.30 * Est. Cost/Share $109.10 Unrealized @ Report Date +25.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $2.873M Shares 65,273 Share Price $44.01 Est. Cost/Share $53.71 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $2.865M Shares 73,394 Share Price $39.03 Est. Cost/Share $36.01 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.1%
Value $2.845M Shares 33,949 Share Price $83.79 * Est. Cost/Share $66.66 Unrealized @ Report Date +16.2%
PEN PENUMBRA INC 0.1%
Value $2.839M Shares 14,612 Share Price $194.31 * Est. Cost/Share $221.73 Unrealized @ Report Date -14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.838M Shares 54,171 Share Price $52.39 * Est. Cost/Share $35.36 Unrealized @ Report Date +35.5%
MERC MERCER INTL INC 0.1%
Value $2.832M Shares 418,293 Share Price $6.77 * Est. Cost/Share $6.92 Unrealized @ Report Date -5.4%
PATH UIPATH INC 0.1%
Value $2.825M Shares 220,710 Share Price $12.80 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $2.825M Shares 98,905 Share Price $28.56 Est. Cost/Share $23.52 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $2.824M Shares 77,789 Share Price $36.30 * Est. Cost/Share $33.65 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.1%
Value $2.822M Shares 12,776 Share Price $220.89 Est. Cost/Share $206.75 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $2.812M Shares 140,175 Share Price $20.06 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.6%
WGS GENEDX HOLDINGS CORP 0.1%
Value $2.806M Shares 66,128 Share Price $42.44 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.9%
— MRC GLOBAL INC 0.1%
Value $2.785M Shares 218,599 Share Price $12.74 Est. Cost/Share $11.50 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $2.782M Shares 26,593 Share Price $104.62 * Est. Cost/Share $82.13 Unrealized @ Report Date +18.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.768M Shares 259,160 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date +2.0%
RPC P10 INC 0.1%
Value $2.722M Shares 254,119 Share Price $10.71 * Est. Cost/Share $8.74 Unrealized @ Report Date +12.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.721M Shares 64,111 Share Price $42.44 * Est. Cost/Share $44.23 Unrealized @ Report Date -20.7%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.71M Shares 250,247 Share Price $10.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $2.704M Shares 37,920 Share Price $71.30 Est. Cost/Share $73.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.702M Shares 9,825 Share Price $275.03 * Est. Cost/Share $239.91 Unrealized @ Report Date +8.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.699M Shares 256,314 Share Price $10.53 * Est. Cost/Share $8.53 Unrealized @ Report Date +9.0%
ITT ITT INC 0.1%
Value $2.696M Shares 18,034 Share Price $149.51 * Est. Cost/Share $133.73 Unrealized @ Report Date +1.8%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.696M Shares 85,863 Share Price $31.40 * Est. Cost/Share $32.51 Unrealized @ Report Date +2.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $2.684M Shares 106,291 Share Price $25.25 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.3%
FOR FORESTAR GROUP INC 0.1%
Value $2.661M Shares 82,213 Share Price $32.37 * Est. Cost/Share $23.20 Unrealized @ Report Date +34.2%
IDT IDT CORP 0.1%
Value $2.648M Shares 69,380 Share Price $38.17 * Est. Cost/Share $26.84 Unrealized @ Report Date +38.4%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $2.642M Shares 9,310 Share Price $283.81 * Est. Cost/Share $183.13 Unrealized @ Report Date +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.64M Shares 15,621 Share Price $169.02 * Est. Cost/Share $141.89 Unrealized @ Report Date +4.0%
COMP COMPASS INC 0.1%
Value $2.634M Shares 431,048 Share Price $6.11 * Est. Cost/Share $4.43 Unrealized @ Report Date +11.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $2.631M Shares 28,196 Share Price $93.30 * Est. Cost/Share $92.41 Unrealized @ Report Date -5.2%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $2.627M Shares 449,072 Share Price $5.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -8.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.615M Shares 23,381 Share Price $111.86 * Est. Cost/Share $100.22 Unrealized @ Report Date +4.5%
— ITEOS THERAPEUTICS INC 0.1%
Value $2.615M Shares 256,139 Share Price $10.21 Est. Cost/Share $11.06 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $2.614M Shares 114,913 Share Price $22.75 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $2.601M Shares 165,552 Share Price $15.71 * Est. Cost/Share $12.04 Unrealized @ Report Date +16.0%
EE EXCELERATE ENERGY INC 0.1%
Value $2.599M Shares 118,093 Share Price $22.01 * Est. Cost/Share $17.20 Unrealized @ Report Date +11.2%
CARG CARGURUS INC 0.1%
Value $2.595M Shares 86,430 Share Price $30.03 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.1%
Value $2.591M Shares 11,131 Share Price $232.75 * Est. Cost/Share $206.52 Unrealized @ Report Date -0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.59M Shares 62,050 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.578M Shares 128,793 Share Price $20.02 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.7%
UDMY UDEMY INC 0.1%
Value $2.575M Shares 346,062 Share Price $7.44 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.2%
— HASHICORP INC 0.1%
Value $2.57M Shares 75,913 Share Price $33.86 Est. Cost/Share $24.84 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $2.57M Shares 48,670 Share Price $52.80 * Est. Cost/Share $44.97 Unrealized @ Report Date +24.0%
FOX FOX CORP 0.1%
Value $2.561M Shares 66,017 Share Price $38.80 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $2.559M Shares 39,184 Share Price $65.30 * Est. Cost/Share $55.61 Unrealized @ Report Date +1.7%
VIRT VIRTU FINL INC 0.1%
Value $2.552M Shares 83,776 Share Price $30.46 * Est. Cost/Share $20.83 Unrealized @ Report Date +36.8%
MASI MASIMO CORP 0.1%
Value $2.552M Shares 19,139 Share Price $133.33 * Est. Cost/Share $127.39 Unrealized @ Report Date -8.9%
— HUDSON PAC PPTYS INC 0.1%
Value $2.538M Shares 530,961 Share Price $4.78 Est. Cost/Share $5.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $2.525M Shares 464,239 Share Price $5.44 Est. Cost/Share $5.20 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.1%
Value $2.5M Shares 408,493 Share Price $6.12 * Est. Cost/Share $8.55 Unrealized @ Report Date -32.7%
OII OCEANEERING INTL INC 0.1%
Value $2.487M Shares 100,013 Share Price $24.87 * Est. Cost/Share $21.95 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 0.1%
Value $2.475M Shares 3,490 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.469M Shares 71,021 Share Price $34.77 * Est. Cost/Share $35.91 Unrealized @ Report Date -5.6%
PUBM PUBMATIC INC 0.1%
Value $2.461M Shares 165,519 Share Price $14.87 * Est. Cost/Share $17.19 Unrealized @ Report Date +1.0%
XPEL XPEL INC 0.1%
Value $2.459M Shares 56,709 Share Price $43.37 * Est. Cost/Share $40.33 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $2.459M Shares 344,829 Share Price $7.13 * Est. Cost/Share $5.63 Unrealized @ Report Date +19.8%
ATRC ATRICURE INC 0.1%
Value $2.451M Shares 87,412 Share Price $28.04 * Est. Cost/Share $38.71 Unrealized @ Report Date -36.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $2.445M Shares 201,931 Share Price $12.11 * Est. Cost/Share $8.93 Unrealized @ Report Date +48.2%
FORM FORMFACTOR INC 0.1%
Value $2.44M Shares 53,037 Share Price $46.00 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%
TGTX TG THERAPEUTICS INC 0.1%
Value $2.438M Shares 104,252 Share Price $23.39 * Est. Cost/Share $16.93 Unrealized @ Report Date +29.0%
WINA WINMARK CORP 0.1%
Value $2.434M Shares 6,357 Share Price $382.93 * Est. Cost/Share $370.05 Unrealized @ Report Date +0.5%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $2.416M Shares 451,508 Share Price $5.35 * Est. Cost/Share $5.19 Unrealized @ Report Date -24.6%
SITM SITIME CORP 0.1%
Value $2.415M Shares 14,082 Share Price $171.51 * Est. Cost/Share $106.62 Unrealized @ Report Date +34.3%
AWR AMER STATES WTR CO 0.1%
Value $2.394M Shares 28,740 Share Price $83.29 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.377M Shares 82,411 Share Price $28.84 * Est. Cost/Share $47.01 Unrealized @ Report Date -21.2%
PLNT PLANET FITNESS INC 0.1%
Value $2.352M Shares 28,964 Share Price $81.22 * Est. Cost/Share $64.05 Unrealized @ Report Date +22.3%
SDGR SCHRODINGER INC 0.1%
Value $2.351M Shares 126,760 Share Price $18.55 * Est. Cost/Share $23.24 Unrealized @ Report Date -11.6%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.337M Shares 277,584 Share Price $8.42 Est. Cost/Share $8.12 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $2.335M Shares 119,806 Share Price $19.49 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.7%
QLYS QUALYS INC 0.1%
Value $2.327M Shares 18,114 Share Price $128.46 * Est. Cost/Share $152.28 Unrealized @ Report Date -13.3%
GVA GRANITE CONSTR INC 0.1%
Value $2.322M Shares 29,292 Share Price $79.28 * Est. Cost/Share $66.25 Unrealized @ Report Date +6.1%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $2.315M Shares 44,030 Share Price $52.58 * Est. Cost/Share $44.42 Unrealized @ Report Date +10.5%
PRSU VIAD CORP 0.1%
Value $2.308M Shares 64,424 Share Price $35.83 * Est. Cost/Share $28.37 Unrealized @ Report Date +19.9%
FIGS FIGS INC 0.1%
Value $2.289M Shares 334,678 Share Price $6.84 * Est. Cost/Share $6.19 Unrealized @ Report Date -5.8%
FIVE FIVE BELOW INC 0.1%
Value $2.282M Shares 25,830 Share Price $88.35 * Est. Cost/Share $107.59 Unrealized @ Report Date -21.7%
WRBY WARBY PARKER INC 0.1%
Value $2.279M Shares 139,546 Share Price $16.33 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $2.278M Shares 91,159 Share Price $24.99 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.9%
MAX MEDIAALPHA INC 0.1%
Value $2.269M Shares 125,271 Share Price $18.11 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL CORP 0.1%
Value $2.262M Shares 19,296 Share Price $117.22 * Est. Cost/Share $110.03 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $2.244M Shares 67,699 Share Price $33.14 * Est. Cost/Share $18.09 Unrealized @ Report Date +37.8%
RVLV REVOLVE GROUP INC 0.1%
Value $2.239M Shares 90,375 Share Price $24.78 * Est. Cost/Share $17.31 Unrealized @ Report Date +21.2%
AVA AVISTA CORP 0.1%
Value $2.233M Shares 57,617 Share Price $38.75 * Est. Cost/Share $34.06 Unrealized @ Report Date +3.5%
HOMB HOME BANCSHARES INC 0.1%
Value $2.216M Shares 81,815 Share Price $27.09 Est. Cost/Share $25.93 Unrealized @ Report Date +2.6%
MGNI MAGNITE INC 0.1%
Value $2.203M Shares 159,075 Share Price $13.85 Est. Cost/Share $10.67 Unrealized @ Report Date +27.7%
NTGR NETGEAR INC 0.1%
Value $2.2M Shares 109,685 Share Price $20.06 * Est. Cost/Share $15.05 Unrealized @ Report Date +9.8%
SG SWEETGREEN INC 0.1%
Value $2.199M Shares 62,033 Share Price $35.45 * Est. Cost/Share $21.92 Unrealized @ Report Date +38.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.198M Shares 44,475 Share Price $49.42 * Est. Cost/Share $49.62 Unrealized @ Report Date -3.3%
ESTC ELASTIC N V 0.1%
Value $2.197M Shares 28,626 Share Price $76.76 * Est. Cost/Share $69.91 Unrealized @ Report Date +41.1%
OGN ORGANON & CO 0.1%
Value $2.195M Shares 114,763 Share Price $19.13 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $2.186M Shares 42,777 Share Price $51.10 Est. Cost/Share $37.04 Unrealized @ Report Date +39.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.18M Shares 25,140 Share Price $86.70 * Est. Cost/Share $64.82 Unrealized @ Report Date +1.2%
ASIX ADVANSIX INC 0.1%
Value $2.166M Shares 71,298 Share Price $30.38 * Est. Cost/Share $24.62 Unrealized @ Report Date +6.3%
WDFC WD 40 CO 0.1%
Value $2.151M Shares 8,340 Share Price $257.88 * Est. Cost/Share $224.58 Unrealized @ Report Date +8.8%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $2.149M Shares 83,619 Share Price $25.70 * Est. Cost/Share $21.69 Unrealized @ Report Date -2.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $2.134M Shares 271,486 Share Price $7.86 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.6%
TPR TAPESTRY INC 0.1%
Value $2.117M Shares 45,054 Share Price $46.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +21.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.116M Shares 18,366 Share Price $115.22 * Est. Cost/Share $137.09 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $2.11M Shares 97,011 Share Price $21.75 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.1%
Value $2.105M Shares 18,581 Share Price $113.28 * Est. Cost/Share $88.07 Unrealized @ Report Date +24.7%
NABL N-ABLE INC 0.1%
Value $2.104M Shares 161,100 Share Price $13.06 * Est. Cost/Share $13.16 Unrealized @ Report Date +1.7%
— VERITEX HLDGS INC 0.1%
Value $2.089M Shares 79,385 Share Price $26.32 Est. Cost/Share $21.85 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.084M Shares 293,530 Share Price $7.10 * Est. Cost/Share $3.23 Unrealized @ Report Date +32.2%
VTOL BRISTOW GROUP INC 0.1%
Value $2.079M Shares 59,934 Share Price $34.69 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.2%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $2.064M Shares 177,640 Share Price $11.62 * Est. Cost/Share $9.59 Unrealized @ Report Date +15.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $2.059M Shares 113,440 Share Price $18.15 Est. Cost/Share $19.20 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $2.058M Shares 53,715 Share Price $38.31 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.9%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $2.055M Shares 166,373 Share Price $12.35 Est. Cost/Share $12.55 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.1%
Value $2.043M Shares 345,061 Share Price $5.92 * Est. Cost/Share $3.01 Unrealized @ Report Date +38.3%
W WAYFAIR INC 0.1%
Value $2.03M Shares 36,130 Share Price $56.18 * Est. Cost/Share $49.44 Unrealized @ Report Date -2.6%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value $2.029M Shares 45,947 Share Price $44.16 * Est. Cost/Share $38.25 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.1%
Value $2.02M Shares 739,768 Share Price $2.73 * Est. Cost/Share $6.00 Unrealized @ Report Date -36.6%
NGVT INGEVITY CORP 0.1%
Value $2.015M Shares 51,674 Share Price $39.00 * Est. Cost/Share $56.60 Unrealized @ Report Date -29.6%
CYRX CRYOPORT INC 0.1%
Value $2.007M Shares 247,483 Share Price $8.11 Est. Cost/Share $10.21 Unrealized @ Report Date -19.9%
CAR AVIS BUDGET GROUP 0.1%
Value $1.992M Shares 22,745 Share Price $87.59 * Est. Cost/Share $119.23 Unrealized @ Report Date -24.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.988M Shares 4,046 Share Price $491.27 * Est. Cost/Share $465.56 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.983M Shares 30,922 Share Price $64.12 Est. Cost/Share $78.56 Unrealized @ Report Date -17.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.979M Shares 31,264 Share Price $63.31 * Est. Cost/Share $55.39 Unrealized @ Report Date +5.9%
M MACYS INC 0.1%
Value $1.975M Shares 125,889 Share Price $15.69 * Est. Cost/Share $18.47 Unrealized @ Report Date -12.1%
SAIA SAIA INC 0.1%
Value $1.974M Shares 4,515 Share Price $437.26 * Est. Cost/Share $342.83 Unrealized @ Report Date +23.5%
— ZUORA INC 0.1%
Value $1.973M Shares 228,855 Share Price $8.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.971M Shares 134,234 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.969M Shares 43,592 Share Price $45.18 * Est. Cost/Share $41.96 Unrealized @ Report Date +13.4%
CIM CHIMERA INVT CORP 0.1%
Value $1.953M Shares 123,380 Share Price $15.83 Est. Cost/Share $12.98 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $1.952M Shares 68,052 Share Price $28.69 Est. Cost/Share $27.40 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $1.951M Shares 47,550 Share Price $41.03 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.1%
ARW ARROW ELECTRS INC 0.1%
Value $1.951M Shares 14,687 Share Price $132.83 * Est. Cost/Share $118.50 Unrealized @ Report Date +7.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.933M Shares 179,025 Share Price $10.80 * Est. Cost/Share $9.24 Unrealized @ Report Date +5.4%
CAVA CAVA GROUP INC 0.1%
Value $1.933M Shares 15,610 Share Price $123.85 * Est. Cost/Share $94.44 Unrealized @ Report Date +7.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.925M Shares 12,070 Share Price $159.46 Est. Cost/Share $147.88 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $1.924M Shares 156,570 Share Price $12.29 * Est. Cost/Share $14.32 Unrealized @ Report Date -11.3%
LRN STRIDE INC 0.1%
Value $1.91M Shares 22,388 Share Price $85.31 * Est. Cost/Share $54.74 Unrealized @ Report Date +41.2%
RHI ROBERT HALF INC. 0.1%
Value $1.904M Shares 28,246 Share Price $67.41 * Est. Cost/Share $65.31 Unrealized @ Report Date -3.0%
NRC NATIONAL RESH CORP 0.1%
Value $1.896M Shares 82,921 Share Price $22.86 Est. Cost/Share $30.83 Unrealized @ Report Date -26.7%
GHC GRAHAM HLDGS CO 0.1%
Value $1.878M Shares 2,286 Share Price $821.72 * Est. Cost/Share $575.52 Unrealized @ Report Date +30.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1.869M Shares 54,983 Share Price $33.99 * Est. Cost/Share $39.20 Unrealized @ Report Date -2.8%
IVT INVENTRUST PPTYS CORP 0.1%
Value $1.862M Shares 65,621 Share Price $28.37 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.1%
Value $1.861M Shares 59,319 Share Price $31.37 Est. Cost/Share $24.98 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.857M Shares 40,115 Share Price $46.28 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.851M Shares 10,120 Share Price $182.94 * Est. Cost/Share $127.02 Unrealized @ Report Date +19.6%
— FOOT LOCKER INC 0.0%
Value $1.838M Shares 71,132 Share Price $25.84 Est. Cost/Share $26.58 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.832M Shares 39,449 Share Price $46.45 * Est. Cost/Share $31.80 Unrealized @ Report Date +63.7%
MSA MSA SAFETY INC 0.0%
Value $1.832M Shares 10,331 Share Price $177.34 * Est. Cost/Share $178.35 Unrealized @ Report Date +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.832M Shares 38,500 Share Price $47.58 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.1%
CBRE CBRE GROUP INC 0.0%
Value $1.829M Shares 14,693 Share Price $124.48 * Est. Cost/Share $109.03 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.825M Shares 329,375 Share Price $5.54 * Est. Cost/Share $6.15 Unrealized @ Report Date -7.8%
— MR COOPER GROUP INC 0.0%
Value $1.822M Shares 19,764 Share Price $92.18 Est. Cost/Share $46.15 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.82M Shares 9,375 Share Price $194.17 Est. Cost/Share $151.20 Unrealized @ Report Date +29.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.82M Shares 45,430 Share Price $40.06 * Est. Cost/Share $41.95 Unrealized @ Report Date +10.9%
— INARI MED INC 0.0%
Value $1.819M Shares 44,106 Share Price $41.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.819M Shares 386,142 Share Price $4.71 * Est. Cost/Share $6.30 Unrealized @ Report Date -4.0%
PCG PG&E CORP 0.0%
Value $1.816M Shares 91,868 Share Price $19.77 * Est. Cost/Share $18.25 Unrealized @ Report Date +1.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.816M Shares 40,048 Share Price $45.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +23.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.812M Shares 49,896 Share Price $36.32 * Est. Cost/Share $43.02 Unrealized @ Report Date -10.0%
GERN GERON CORP 0.0%
Value $1.794M Shares 395,071 Share Price $4.54 Est. Cost/Share $4.34 Unrealized @ Report Date +4.8%
QTRX QUANTERIX CORP 0.0%
Value $1.786M Shares 137,833 Share Price $12.96 * Est. Cost/Share $15.26 Unrealized @ Report Date -12.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.784M Shares 83,750 Share Price $21.30 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.781M Shares 39,651 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $1.778M Shares 6,466 Share Price $274.95 * Est. Cost/Share $267.71 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $1.775M Shares 87,080 Share Price $20.38 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.77M Shares 323,538 Share Price $5.47 * Est. Cost/Share $4.72 Unrealized @ Report Date -3.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.77M Shares 81,440 Share Price $21.73 * Est. Cost/Share $23.59 Unrealized @ Report Date -5.2%
AI C3 AI INC 0.0%
Value $1.767M Shares 72,936 Share Price $24.23 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.5%
PRLB PROTO LABS INC 0.0%
Value $1.766M Shares 60,137 Share Price $29.37 * Est. Cost/Share $44.39 Unrealized @ Report Date -31.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.763M Shares 3,015 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $1.761M Shares 87,468 Share Price $20.13 Est. Cost/Share $20.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.758M Shares 8,380 Share Price $209.73 * Est. Cost/Share $179.80 Unrealized @ Report Date +3.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.757M Shares 38,253 Share Price $45.93 * Est. Cost/Share $18.87 Unrealized @ Report Date +130.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.756M Shares 28,783 Share Price $61.00 * Est. Cost/Share $57.52 Unrealized @ Report Date +2.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.752M Shares 79,059 Share Price $22.16 * Est. Cost/Share $18.13 Unrealized @ Report Date +11.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.75M Shares 118,800 Share Price $14.73 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $1.743M Shares 28,512 Share Price $61.12 * Est. Cost/Share $50.93 Unrealized @ Report Date +6.8%
U UNITY SOFTWARE INC 0.0%
Value $1.733M Shares 76,620 Share Price $22.62 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.728M Shares 13,260 Share Price $130.28 * Est. Cost/Share $117.48 Unrealized @ Report Date +5.9%
UPWK UPWORK INC 0.0%
Value $1.726M Shares 165,133 Share Price $10.45 Est. Cost/Share $11.91 Unrealized @ Report Date -12.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.725M Shares 112,847 Share Price $15.29 * Est. Cost/Share $17.71 Unrealized @ Report Date -11.0%
— GMS INC 0.0%
Value $1.72M Shares 18,987 Share Price $90.57 Est. Cost/Share $60.96 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.719M Shares 187,205 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.717M Shares 250,355 Share Price $6.86 Est. Cost/Share $6.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.713M Shares 15,760 Share Price $108.70 * Est. Cost/Share $86.36 Unrealized @ Report Date +22.8%
APPN APPIAN CORP 0.0%
Value $1.71M Shares 50,075 Share Price $34.14 * Est. Cost/Share $35.28 Unrealized @ Report Date -8.2%
BLD TOPBUILD CORP 0.0%
Value $1.686M Shares 4,144 Share Price $406.81 Est. Cost/Share $314.34 Unrealized @ Report Date +28.3%
SATS ECHOSTAR CORP 0.0%
Value $1.685M Shares 67,887 Share Price $24.82 * Est. Cost/Share $16.08 Unrealized @ Report Date +27.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.666M Shares 69,000 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.663M Shares 15,805 Share Price $105.25 * Est. Cost/Share $87.08 Unrealized @ Report Date +13.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 37,356 Share Price $44.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.6%
TRTX TPG RE FIN TR INC 0.0%
Value $1.654M Shares 193,957 Share Price $8.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.651M Shares 113,994 Share Price $14.48 * Est. Cost/Share $25.18 Unrealized @ Report Date -37.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.625M Shares 126,037 Share Price $12.89 Est. Cost/Share $16.06 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.623M Shares 654,319 Share Price $2.48 * Est. Cost/Share $2.29 Unrealized @ Report Date +12.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.622M Shares 87,659 Share Price $18.50 Est. Cost/Share $18.64 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.619M Shares 32,392 Share Price $49.97 * Est. Cost/Share $41.20 Unrealized @ Report Date -5.6%
— PARAMOUNT GROUP INC 0.0%
Value $1.612M Shares 327,690 Share Price $4.92 Est. Cost/Share $7.15 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.609M Shares 438,515 Share Price $3.67 * Est. Cost/Share $3.74 Unrealized @ Report Date -16.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.606M Shares 71,335 Share Price $22.52 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.605M Shares 10,839 Share Price $148.11 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.604M Shares 22,255 Share Price $72.07 * Est. Cost/Share $55.13 Unrealized @ Report Date +20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.599M Shares 213,465 Share Price $7.49 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.598M Shares 82,539 Share Price $19.36 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.596M Shares 21,234 Share Price $75.14 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%
— SQUARESPACE INC 0.0%
Value $1.595M Shares 34,353 Share Price $46.43 Est. Cost/Share $36.44 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.595M Shares 22,316 Share Price $71.46 * Est. Cost/Share $64.07 Unrealized @ Report Date +2.1%
BN BROOKFIELD CORP 0.0%
Value $1.585M Shares 29,804 Share Price $53.17 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.574M Shares 37,113 Share Price $42.41 Est. Cost/Share $38.03 Unrealized @ Report Date +11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.574M Shares 25,964 Share Price $60.61 * Est. Cost/Share $53.00 Unrealized @ Report Date +10.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.572M Shares 116,100 Share Price $13.54 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.572M Shares 639,005 Share Price $2.46 * Est. Cost/Share $3.35 Unrealized @ Report Date -42.4%
IRMD IRADIMED CORP 0.0%
Value $1.567M Shares 31,158 Share Price $50.29 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.6%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.557M Shares 138,667 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.555M Shares 26,981 Share Price $57.62 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.553M Shares 150,206 Share Price $10.34 Est. Cost/Share $7.28 Unrealized @ Report Date +44.6%
MA MASTERCARD INCORPORATED 0.0%
Value $1.54M Shares 3,119 Share Price $493.80 * Est. Cost/Share $461.72 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.539M Shares 49,046 Share Price $31.37 * Est. Cost/Share $20.29 Unrealized @ Report Date +45.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.538M Shares 80,130 Share Price $19.20 Est. Cost/Share $19.33 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.532M Shares 9,679 Share Price $158.28 * Est. Cost/Share $86.90 Unrealized @ Report Date +72.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.526M Shares 8,641 Share Price $176.57 * Est. Cost/Share $183.62 Unrealized @ Report Date +0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.52M Shares 45,718 Share Price $33.24 Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.507M Shares 14,312 Share Price $105.28 Est. Cost/Share $110.11 Unrealized @ Report Date -3.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.506M Shares 24,319 Share Price $61.93 * Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.502M Shares 16,625 Share Price $90.34 * Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.501M Shares 18,198 Share Price $82.48 * Est. Cost/Share $80.99 Unrealized @ Report Date +4.5%
AVPT AVEPOINT INC 0.0%
Value $1.493M Shares 126,817 Share Price $11.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +1.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.491M Shares 22,642 Share Price $65.83 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.2%
EMBC EMBECTA CORP 0.0%
Value $1.481M Shares 105,041 Share Price $14.10 * Est. Cost/Share $13.10 Unrealized @ Report Date +4.3%
MOD MODINE MFG CO 0.0%
Value $1.475M Shares 11,110 Share Price $132.79 * Est. Cost/Share $68.72 Unrealized @ Report Date +60.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.474M Shares 132,760 Share Price $11.10 Est. Cost/Share $9.35 Unrealized @ Report Date +17.7%
PLAB PHOTRONICS INC 0.0%
Value $1.465M Shares 59,182 Share Price $24.76 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.465M Shares 70,610 Share Price $20.75 * Est. Cost/Share $20.40 Unrealized @ Report Date -2.4%
— PERFICIENT INC 0.0%
Value $1.464M Shares 19,398 Share Price $75.48 Est. Cost/Share $74.79 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.461M Shares 5,053 Share Price $289.14 * Est. Cost/Share $318.12 Unrealized @ Report Date -12.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.458M Shares 32,887 Share Price $44.32 * Est. Cost/Share $39.78 Unrealized @ Report Date +2.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.452M Shares 261,167 Share Price $5.56 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.45M Shares 15,665 Share Price $92.55 * Est. Cost/Share $103.91 Unrealized @ Report Date -6.5%
— ENVESTNET INC 0.0%
Value $1.445M Shares 23,071 Share Price $62.62 Est. Cost/Share $62.61 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.441M Shares 37,090 Share Price $38.86 Est. Cost/Share $32.20 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $1.436M Shares 7,271 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.434M Shares 127,698 Share Price $11.23 * Est. Cost/Share $10.53 Unrealized @ Report Date +0.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.432M Shares 30,256 Share Price $47.33 * Est. Cost/Share $25.34 Unrealized @ Report Date +74.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.429M Shares 12,450 Share Price $114.80 * Est. Cost/Share $102.49 Unrealized @ Report Date +8.4%
CENX CENTURY ALUM CO 0.0%
Value $1.428M Shares 88,008 Share Price $16.23 * Est. Cost/Share $10.51 Unrealized @ Report Date +44.1%
BRZE BRAZE INC 0.0%
Value $1.422M Shares 43,966 Share Price $32.34 * Est. Cost/Share $39.91 Unrealized @ Report Date -1.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.421M Shares 47,607 Share Price $29.84 Est. Cost/Share $30.80 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.419M Shares 54,361 Share Price $26.11 * Est. Cost/Share $19.52 Unrealized @ Report Date +13.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.419M Shares 35,016 Share Price $40.52 * Est. Cost/Share $44.12 Unrealized @ Report Date -5.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.417M Shares 48,630 Share Price $29.13 * Est. Cost/Share $21.50 Unrealized @ Report Date +15.3%
— WOLFSPEED INC 0.0%
Value $1.409M Shares 145,216 Share Price $9.70 Est. Cost/Share $20.25 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.407M Shares 108,820 Share Price $12.93 * Est. Cost/Share $11.87 Unrealized @ Report Date +11.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.407M Shares 19,244 Share Price $73.09 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.7%
SKY CHAMPION HOMES INC 0.0%
Value $1.384M Shares 14,590 Share Price $94.85 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.375M Shares 22,384 Share Price $61.41 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $1.37M Shares 57,270 Share Price $23.92 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.3%
— EQUITY COMWLTH 0.0%
Value $1.368M Shares 68,724 Share Price $19.90 Est. Cost/Share $18.96 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.368M Shares 181,607 Share Price $7.53 * Est. Cost/Share $5.49 Unrealized @ Report Date +18.3%
— BALLYS CORPORATION 0.0%
Value $1.363M Shares 79,033 Share Price $17.25 Est. Cost/Share $14.10 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.362M Shares 29,592 Share Price $46.03 * Est. Cost/Share $33.86 Unrealized @ Report Date +29.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.355M Shares 53,350 Share Price $25.40 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.343M Shares 26,160 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.331M Shares 39,196 Share Price $33.97 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.329M Shares 56,212 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.329M Shares 61,713 Share Price $21.54 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.316M Shares 87,586 Share Price $15.03 * Est. Cost/Share $14.36 Unrealized @ Report Date -1.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.315M Shares 11,820 Share Price $111.26 * Est. Cost/Share $103.43 Unrealized @ Report Date +1.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.315M Shares 113,435 Share Price $11.59 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $1.31M Shares 9,480 Share Price $138.16 Est. Cost/Share $160.76 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.309M Shares 20,533 Share Price $63.77 * Est. Cost/Share $63.75 Unrealized @ Report Date -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.306M Shares 46,320 Share Price $28.20 Est. Cost/Share $15.60 Unrealized @ Report Date +80.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.287M Shares 307,176 Share Price $4.19 Est. Cost/Share $2.22 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.276M Shares 89,390 Share Price $14.27 * Est. Cost/Share $17.88 Unrealized @ Report Date -23.4%
ARHS ARHAUS INC 0.0%
Value $1.271M Shares 103,261 Share Price $12.31 * Est. Cost/Share $10.54 Unrealized @ Report Date +28.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.262M Shares 282,344 Share Price $4.47 * Est. Cost/Share $6.01 Unrealized @ Report Date -21.9%
PD PAGERDUTY INC 0.0%
Value $1.259M Shares 67,856 Share Price $18.55 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.254M Shares 61,042 Share Price $20.55 * Est. Cost/Share $24.99 Unrealized @ Report Date -7.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.25M Shares 23,061 Share Price $54.22 * Est. Cost/Share $49.71 Unrealized @ Report Date +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.249M Shares 6,288 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.238M Shares 41,936 Share Price $29.51 * Est. Cost/Share $19.57 Unrealized @ Report Date +24.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.221M Shares 72,961 Share Price $16.73 * Est. Cost/Share $39.64 Unrealized @ Report Date -45.8%
MFA MFA FINL INC 0.0%
Value $1.22M Shares 95,903 Share Price $12.72 Est. Cost/Share $9.33 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.201M Shares 15,693 Share Price $76.53 * Est. Cost/Share $66.23 Unrealized @ Report Date +4.0%
APG API GROUP CORP 0.0%
Value $1.198M Shares 36,266 Share Price $33.02 * Est. Cost/Share $24.36 Unrealized @ Report Date -3.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.195M Shares 106,562 Share Price $11.21 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.187M Shares 15,883 Share Price $74.74 * Est. Cost/Share $47.43 Unrealized @ Report Date +49.1%
NEO NEOGENOMICS INC 0.0%
Value $1.18M Shares 79,983 Share Price $14.75 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.172M Shares 38,306 Share Price $30.60 * Est. Cost/Share $29.52 Unrealized @ Report Date +11.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.167M Shares 10,095 Share Price $115.57 * Est. Cost/Share $123.56 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.15M Shares 11,092 Share Price $103.71 Est. Cost/Share $100.83 Unrealized @ Report Date +3.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.142M Shares 5,590 Share Price $204.37 * Est. Cost/Share $109.37 Unrealized @ Report Date +75.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.139M Shares 18,086 Share Price $62.98 * Est. Cost/Share $47.13 Unrealized @ Report Date +26.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.138M Shares 202,811 Share Price $5.61 * Est. Cost/Share $7.38 Unrealized @ Report Date -19.0%
HNI HNI CORP 0.0%
Value $1.133M Shares 21,044 Share Price $53.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +19.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.118M Shares 4,061 Share Price $275.39 * Est. Cost/Share $241.03 Unrealized @ Report Date +2.7%
LMND LEMONADE INC 0.0%
Value $1.118M Shares 67,783 Share Price $16.49 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.112M Shares 24,472 Share Price $45.43 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.11M Shares 120,051 Share Price $9.25 Est. Cost/Share $8.31 Unrealized @ Report Date +11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.11M Shares 44,316 Share Price $25.05 * Est. Cost/Share $24.64 Unrealized @ Report Date -10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.106M Shares 81,470 Share Price $13.57 * Est. Cost/Share $11.77 Unrealized @ Report Date +1.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.099M Shares 327,151 Share Price $3.36 Est. Cost/Share $3.97 Unrealized @ Report Date -16.9%
CDE COEUR MNG INC 0.0%
Value $1.097M Shares 159,404 Share Price $6.88 * Est. Cost/Share $3.45 Unrealized @ Report Date +80.7%
ATRO ASTRONICS CORP 0.0%
Value $1.092M Shares 56,072 Share Price $19.48 * Est. Cost/Share $20.00 Unrealized @ Report Date +1.9%
TGNA TEGNA INC 0.0%
Value $1.091M Shares 69,132 Share Price $15.78 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.5%
— VERVE THERAPEUTICS INC 0.0%
Value $1.085M Shares 224,216 Share Price $4.84 Est. Cost/Share $4.86 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.073M Shares 91,654 Share Price $11.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.066M Shares 43,523 Share Price $24.50 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.3%
IMVT IMMUNOVANT INC 0.0%
Value $1.054M Shares 36,969 Share Price $28.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.054M Shares 13,097 Share Price $80.45 * Est. Cost/Share $51.45 Unrealized @ Report Date +44.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.053M Shares 16,484 Share Price $63.90 * Est. Cost/Share $59.46 Unrealized @ Report Date +4.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.05M Shares 28,309 Share Price $37.10 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.3%
DRS LEONARDO DRS INC 0.0%
Value $1.05M Shares 37,200 Share Price $28.22 * Est. Cost/Share $26.23 Unrealized @ Report Date +3.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1.033M Shares 143,034 Share Price $7.22 Est. Cost/Share $10.62 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.028M Shares 642,620 Share Price $1.60 Est. Cost/Share $1.59 Unrealized @ Report Date -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.027M Shares 20,420 Share Price $50.31 Est. Cost/Share $60.66 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $1.024M Shares 23,164 Share Price $44.20 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.4%
BROS DUTCH BROS INC 0.0%
Value $1.012M Shares 31,602 Share Price $32.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.008M Shares 9,124 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.007M Shares 13,560 Share Price $74.24 * Est. Cost/Share $90.31 Unrealized @ Report Date -11.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $996K Shares 71,487 Share Price $13.93 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.1%
ICUI ICU MED INC 0.0%
Value $993K Shares 5,450 Share Price $182.22 * Est. Cost/Share $99.43 Unrealized @ Report Date +48.9%
LGIH LGI HOMES INC 0.0%
Value $988K Shares 8,339 Share Price $118.52 * Est. Cost/Share $97.54 Unrealized @ Report Date +8.1%
— HEARTLAND FINL USA INC 0.0%
Value $979K Shares 17,266 Share Price $56.70 Est. Cost/Share $41.61 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $967K Shares 146,449 Share Price $6.60 * Est. Cost/Share $8.69 Unrealized @ Report Date -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $966K Shares 10,587 Share Price $91.23 * Est. Cost/Share $44.64 Unrealized @ Report Date +78.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $963K Shares 158,587 Share Price $6.07 * Est. Cost/Share $3.80 Unrealized @ Report Date +28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $960K Shares 51,184 Share Price $18.75 * Est. Cost/Share $24.01 Unrealized @ Report Date -17.9%
DAVE DAVE INC 0.0%
Value $958K Shares 23,981 Share Price $39.96 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $956K Shares 80,903 Share Price $11.82 * Est. Cost/Share $7.29 Unrealized @ Report Date +29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $940K Shares 200,910 Share Price $4.68 * Est. Cost/Share $3.87 Unrealized @ Report Date +1.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $938K Shares 128,013 Share Price $7.33 * Est. Cost/Share $6.00 Unrealized @ Report Date +3.3%
TIPT TIPTREE INC 0.0%
Value $932K Shares 47,629 Share Price $19.57 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $931K Shares 20,345 Share Price $45.75 Est. Cost/Share $43.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $930K Shares 77,880 Share Price $11.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $929K Shares 16,930 Share Price $54.85 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $926K Shares 63,896 Share Price $14.49 * Est. Cost/Share $20.56 Unrealized @ Report Date -24.6%
— RADIUS RECYCLING INC 0.0%
Value $922K Shares 49,714 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $917K Shares 32,157 Share Price $28.53 Est. Cost/Share $25.23 Unrealized @ Report Date +15.3%
AIN ALBANY INTL CORP 0.0%
Value $897K Shares 10,096 Share Price $88.85 * Est. Cost/Share $88.64 Unrealized @ Report Date -2.9%
KMPR KEMPER CORP 0.0%
Value $897K Shares 14,640 Share Price $61.25 Est. Cost/Share $60.25 Unrealized @ Report Date +2.1%
CDNA CAREDX INC 0.0%
Value $892K Shares 28,580 Share Price $31.22 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $892K Shares 1,617 Share Price $551.89 * Est. Cost/Share $302.48 Unrealized @ Report Date +76.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $887K Shares 24,490 Share Price $36.21 * Est. Cost/Share $24.36 Unrealized @ Report Date +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $887K Shares 91,604 Share Price $9.68 * Est. Cost/Share $20.64 Unrealized @ Report Date -40.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $887K Shares 6,362 Share Price $139.36 * Est. Cost/Share $17.63 Unrealized @ Report Date +74.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $886K Shares 58,848 Share Price $15.05 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $883K Shares 10,290 Share Price $85.85 * Est. Cost/Share $64.01 Unrealized @ Report Date +11.2%
— DESPEGAR COM CORP 0.0%
Value $878K Shares 70,800 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $876K Shares 150,991 Share Price $5.80 * Est. Cost/Share $9.58 Unrealized @ Report Date -33.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $870K Shares 10,943 Share Price $79.52 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.3%
GOGO GOGO INC 0.0%
Value $865K Shares 120,500 Share Price $7.18 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $863K Shares 3,962 Share Price $217.87 * Est. Cost/Share $199.76 Unrealized @ Report Date +6.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $862K Shares 46,787 Share Price $18.42 * Est. Cost/Share $7.97 Unrealized @ Report Date +124.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $862K Shares 69,215 Share Price $12.45 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $861K Shares 63,988 Share Price $13.45 Est. Cost/Share $4.59 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $851K Shares 105,609 Share Price $8.06 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $851K Shares 74,129 Share Price $11.48 * Est. Cost/Share $14.96 Unrealized @ Report Date -19.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $845K Shares 101,718 Share Price $8.31 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $843K Shares 20,052 Share Price $42.03 * Est. Cost/Share $33.13 Unrealized @ Report Date +20.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $841K Shares 6,217 Share Price $135.21 Est. Cost/Share $130.45 Unrealized @ Report Date +5.3%
UI UBIQUITI INC 0.0%
Value $838K Shares 3,779 Share Price $221.72 * Est. Cost/Share $182.55 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $838K Shares 75,000 Share Price $11.17 Est. Cost/Share $10.58 Unrealized @ Report Date +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $837K Shares 3,544 Share Price $236.18 * Est. Cost/Share $327.66 Unrealized @ Report Date -22.0%
RBLX ROBLOX CORP 0.0%
Value $837K Shares 18,906 Share Price $44.26 * Est. Cost/Share $37.43 Unrealized @ Report Date +11.5%
GRND GRINDR INC 0.0%
Value $830K Shares 69,610 Share Price $11.93 Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $824K Shares 4,755 Share Price $173.20 * Est. Cost/Share $164.23 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $822K Shares 2,244 Share Price $366.39 * Est. Cost/Share $265.87 Unrealized @ Report Date +16.8%
MTW MANITOWOC CO INC 0.0%
Value $804K Shares 83,590 Share Price $9.62 * Est. Cost/Share $14.76 Unrealized @ Report Date -29.4%
BZH BEAZER HOMES USA INC 0.0%
Value $802K Shares 23,460 Share Price $34.17 * Est. Cost/Share $28.68 Unrealized @ Report Date +7.3%
SLM SLM CORP 0.0%
Value $798K Shares 34,911 Share Price $22.87 * Est. Cost/Share $15.04 Unrealized @ Report Date +43.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $794K Shares 87,860 Share Price $9.04 Est. Cost/Share $8.93 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $794K Shares 73,436 Share Price $10.81 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $786K Shares 22,550 Share Price $34.87 * Est. Cost/Share $12.71 Unrealized @ Report Date +47.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $783K Shares 15,179 Share Price $51.56 * Est. Cost/Share $49.00 Unrealized @ Report Date -5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $776K Shares 41,722 Share Price $18.59 * Est. Cost/Share $14.43 Unrealized @ Report Date +10.7%
KD KYNDRYL HLDGS INC 0.0%
Value $773K Shares 33,647 Share Price $22.98 * Est. Cost/Share $19.84 Unrealized @ Report Date +22.9%
TWO TWO HBRS INVT CORP 0.0%
Value $772K Shares 55,590 Share Price $13.88 Est. Cost/Share $14.13 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $769K Shares 9,389 Share Price $81.88 * Est. Cost/Share $45.11 Unrealized @ Report Date +17.6%
MATV MATIV HOLDINGS INC 0.0%
Value $768K Shares 45,229 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $768K Shares 29,370 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $766K Shares 190,119 Share Price $4.03 * Est. Cost/Share $6.51 Unrealized @ Report Date -25.2%
CNC CENTENE CORP DEL 0.0%
Value $761K Shares 10,105 Share Price $75.28 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $761K Shares 19,010 Share Price $40.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +18.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $760K Shares 7,762 Share Price $97.97 Est. Cost/Share $80.04 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $757K Shares 59,288 Share Price $12.76 * Est. Cost/Share $10.55 Unrealized @ Report Date +9.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $756K Shares 111,137 Share Price $6.80 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $754K Shares 17,737 Share Price $42.53 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $747K Shares 7,650 Share Price $97.66 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value $742K Shares 55,399 Share Price $13.39 Est. Cost/Share $15.51 Unrealized @ Report Date -12.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $741K Shares 7,860 Share Price $94.31 * Est. Cost/Share $98.06 Unrealized @ Report Date -1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $728K Shares 13,710 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $727K Shares 4,360 Share Price $166.79 * Est. Cost/Share $149.71 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $727K Shares 4,574 Share Price $158.93 * Est. Cost/Share $142.34 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $726K Shares 188,553 Share Price $3.85 Est. Cost/Share $6.38 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $725K Shares 184,530 Share Price $3.93 * Est. Cost/Share $6.68 Unrealized @ Report Date -22.7%
FBK FB FINL CORP 0.0%
Value $724K Shares 15,421 Share Price $46.93 * Est. Cost/Share $29.36 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $721K Shares 4,452 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $718K Shares 16,472 Share Price $43.60 * Est. Cost/Share $33.60 Unrealized @ Report Date +12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $716K Shares 36,986 Share Price $19.37 * Est. Cost/Share $28.64 Unrealized @ Report Date -14.8%
SAFE SAFEHOLD INC 0.0%
Value $715K Shares 27,243 Share Price $26.23 Est. Cost/Share $18.27 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $713K Shares 31,850 Share Price $22.39 * Est. Cost/Share $20.87 Unrealized @ Report Date -6.1%
AMPL AMPLITUDE INC 0.0%
Value $708K Shares 78,900 Share Price $8.97 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $706K Shares 5,651 Share Price $124.95 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $701K Shares 6,066 Share Price $115.64 * Est. Cost/Share $81.41 Unrealized @ Report Date +28.0%
VRSN VERISIGN INC 0.0%
Value $694K Shares 3,655 Share Price $189.96 * Est. Cost/Share $192.55 Unrealized @ Report Date -7.1%
— SURMODICS INC 0.0%
Value $691K Shares 17,820 Share Price $38.78 Est. Cost/Share $41.29 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $691K Shares 4,878 Share Price $141.63 * Est. Cost/Share $106.87 Unrealized @ Report Date +22.6%
VICR VICOR CORP 0.0%
Value $688K Shares 16,339 Share Price $42.10 * Est. Cost/Share $59.20 Unrealized @ Report Date -37.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $686K Shares 9,841 Share Price $69.74 * Est. Cost/Share $61.53 Unrealized @ Report Date +1.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $674K Shares 72,480 Share Price $9.30 * Est. Cost/Share $9.75 Unrealized @ Report Date +1.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $673K Shares 24,558 Share Price $27.41 * Est. Cost/Share $24.60 Unrealized @ Report Date +5.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $668K Shares 39,884 Share Price $16.74 * Est. Cost/Share $12.38 Unrealized @ Report Date +43.3%
LZ LEGALZOOM COM INC 0.0%
Value $668K Shares 105,123 Share Price $6.35 * Est. Cost/Share $10.50 Unrealized @ Report Date -37.6%
— PREMIER FINANCIAL CORP 0.0%
Value $662K Shares 28,206 Share Price $23.48 Est. Cost/Share $19.02 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $660K Shares 288,189 Share Price $2.29 * Est. Cost/Share $2.87 Unrealized @ Report Date +6.3%
— MATTERPORT INC 0.0%
Value $659K Shares 146,505 Share Price $4.50 Est. Cost/Share $4.47 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $659K Shares 133,896 Share Price $4.92 * Est. Cost/Share $5.73 Unrealized @ Report Date -8.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $658K Shares 126,730 Share Price $5.19 Est. Cost/Share $5.47 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $652K Shares 3,872 Share Price $168.39 * Est. Cost/Share $116.91 Unrealized @ Report Date +23.8%
EVH EVOLENT HEALTH INC 0.0%
Value $651K Shares 23,025 Share Price $28.28 * Est. Cost/Share $25.67 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.0%
Value $651K Shares 6,217 Share Price $104.70 * Est. Cost/Share $82.03 Unrealized @ Report Date +9.1%
CNXN PC CONNECTION INC 0.0%
Value $650K Shares 8,620 Share Price $75.43 * Est. Cost/Share $68.48 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $649K Shares 1,601 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $645K Shares 93,110 Share Price $6.93 * Est. Cost/Share $4.64 Unrealized @ Report Date +9.8%
CXW CORECIVIC INC 0.0%
Value $644K Shares 50,883 Share Price $12.65 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $643K Shares 58,047 Share Price $11.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $639K Shares 11,950 Share Price $53.47 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $634K Shares 87,707 Share Price $7.23 * Est. Cost/Share $6.60 Unrealized @ Report Date +6.7%
XPER XPERI INC 0.0%
Value $631K Shares 68,304 Share Price $9.24 * Est. Cost/Share $9.54 Unrealized @ Report Date -13.8%
LASR NLIGHT INC 0.0%
Value $622K Shares 58,207 Share Price $10.69 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $620K Shares 38,166 Share Price $16.25 Est. Cost/Share $13.98 Unrealized @ Report Date +16.9%
THFF FIRST FINL CORP IND 0.0%
Value $619K Shares 14,106 Share Price $43.85 * Est. Cost/Share $36.85 Unrealized @ Report Date +8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $614K Shares 45,661 Share Price $13.44 * Est. Cost/Share $22.00 Unrealized @ Report Date -33.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $612K Shares 5,589 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $611K Shares 26,827 Share Price $22.79 * Est. Cost/Share $20.75 Unrealized @ Report Date +12.9%
MYRG MYR GROUP INC DEL 0.0%
Value $611K Shares 5,980 Share Price $102.23 * Est. Cost/Share $136.92 Unrealized @ Report Date -17.1%
— SOHO HOUSE & CO INC 0.0%
Value $610K Shares 119,609 Share Price $5.10 Est. Cost/Share $6.93 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $606K Shares 15,266 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $603K Shares 18,920 Share Price $31.85 * Est. Cost/Share $26.72 Unrealized @ Report Date +10.8%
— LESLIES INC 0.0%
Value $597K Shares 188,840 Share Price $3.16 Est. Cost/Share $3.39 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $591K Shares 15,979 Share Price $37.01 * Est. Cost/Share $30.12 Unrealized @ Report Date +13.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $585K Shares 10,080 Share Price $58.07 * Est. Cost/Share $52.81 Unrealized @ Report Date -6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $583K Shares 21,280 Share Price $27.39 Est. Cost/Share $24.89 Unrealized @ Report Date +8.8%
MARA MARA HOLDINGS INC 0.0%
Value $582K Shares 35,910 Share Price $16.22 * Est. Cost/Share $15.14 Unrealized @ Report Date +19.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $582K Shares 3,857 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $582K Shares 5,640 Share Price $103.21 * Est. Cost/Share $97.16 Unrealized @ Report Date -0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $580K Shares 12,342 Share Price $46.98 * Est. Cost/Share $67.32 Unrealized @ Report Date -24.6%
— VECTOR GROUP LTD 0.0%
Value $579K Shares 38,831 Share Price $14.92 Est. Cost/Share $10.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $579K Shares 10,508 Share Price $55.06 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $573K Shares 18,260 Share Price $31.36 * Est. Cost/Share $48.73 Unrealized @ Report Date -13.8%
— LAM RESEARCH CORP 0.0%
Value $566K Shares 694 Share Price $816.08 Est. Cost/Share $792.72 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $560K Shares 5,905 Share Price $94.76 * Est. Cost/Share $80.98 Unrealized @ Report Date +7.4%
ZIP ZIPRECRUITER INC 0.0%
Value $559K Shares 58,820 Share Price $9.50 * Est. Cost/Share $13.81 Unrealized @ Report Date -35.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $556K Shares 3,365 Share Price $165.35 * Est. Cost/Share $150.89 Unrealized @ Report Date +5.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $555K Shares 46,197 Share Price $12.02 * Est. Cost/Share $12.90 Unrealized @ Report Date -17.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $550K Shares 84,264 Share Price $6.53 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 2,520 Share Price $215.03 * Est. Cost/Share $204.45 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $531K Shares 8,767 Share Price $60.58 * Est. Cost/Share $51.35 Unrealized @ Report Date +13.7%
SVRA SAVARA INC 0.0%
Value $526K Shares 123,968 Share Price $4.24 * Est. Cost/Share $4.77 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.0%
Value $521K Shares 3,633 Share Price $143.53 * Est. Cost/Share $114.34 Unrealized @ Report Date +10.0%
PINS PINTEREST INC 0.0%
Value $521K Shares 16,099 Share Price $32.37 * Est. Cost/Share $37.53 Unrealized @ Report Date -9.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $518K Shares 5,211 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $514K Shares 2,022 Share Price $254.32 * Est. Cost/Share $264.88 Unrealized @ Report Date -10.9%
IQV IQVIA HLDGS INC 0.0%
Value $514K Shares 2,168 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $508K Shares 54,070 Share Price $9.39 Est. Cost/Share $11.05 Unrealized @ Report Date -14.2%
— VIMEO INC 0.0%
Value $506K Shares 100,110 Share Price $5.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $501K Shares 9,463 Share Price $52.91 * Est. Cost/Share $54.92 Unrealized @ Report Date +0.6%
TBCH TURTLE BEACH CORP 0.0%
Value $488K Shares 31,835 Share Price $15.34 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $487K Shares 3,279 Share Price $148.48 * Est. Cost/Share $135.59 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $484K Shares 51,776 Share Price $9.34 * Est. Cost/Share $9.99 Unrealized @ Report Date +27.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $483K Shares 39,490 Share Price $12.23 * Est. Cost/Share $14.56 Unrealized @ Report Date -12.2%
HELE HELEN OF TROY LTD 0.0%
Value $480K Shares 7,760 Share Price $61.85 * Est. Cost/Share $101.31 Unrealized @ Report Date -41.6%
PNR PENTAIR PLC 0.0%
Value $479K Shares 4,900 Share Price $97.79 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $476K Shares 2,988 Share Price $159.45 * Est. Cost/Share $141.89 Unrealized @ Report Date +7.5%
QTWO Q2 HLDGS INC 0.0%
Value $475K Shares 5,952 Share Price $79.77 * Est. Cost/Share $57.46 Unrealized @ Report Date +22.8%
VEEV VEEVA SYS INC 0.0%
Value $473K Shares 2,254 Share Price $209.87 * Est. Cost/Share $230.29 Unrealized @ Report Date -14.2%
AAON AAON INC 0.0%
Value $472K Shares 4,379 Share Price $107.84 * Est. Cost/Share $80.97 Unrealized @ Report Date +12.2%
HR HEALTHCARE RLTY TR 0.0%
Value $470K Shares 25,920 Share Price $18.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $470K Shares 5,598 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $469K Shares 42,763 Share Price $10.96 * Est. Cost/Share $19.55 Unrealized @ Report Date -48.0%
INTA INTAPP INC 0.0%
Value $468K Shares 9,790 Share Price $47.83 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $468K Shares 4,879 Share Price $95.88 * Est. Cost/Share $84.85 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $468K Shares 2,893 Share Price $161.61 * Est. Cost/Share $142.76 Unrealized @ Report Date -1.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $464K Shares 68,796 Share Price $6.75 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $463K Shares 1,850 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $461K Shares 5,447 Share Price $84.68 * Est. Cost/Share $69.49 Unrealized @ Report Date +14.6%
— 89BIO INC 0.0%
Value $460K Shares 62,217 Share Price $7.40 Est. Cost/Share $11.47 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $456K Shares 13,904 Share Price $32.83 * Est. Cost/Share $29.22 Unrealized @ Report Date +3.9%
— VIZIO HLDG CORP 0.0%
Value $455K Shares 40,746 Share Price $11.17 Est. Cost/Share $6.47 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $455K Shares 18,843 Share Price $24.15 * Est. Cost/Share $22.75 Unrealized @ Report Date -4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $454K Shares 15,934 Share Price $28.47 * Est. Cost/Share $24.64 Unrealized @ Report Date -4.8%
CSTM CONSTELLIUM SE 0.0%
Value $452K Shares 27,790 Share Price $16.26 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $451K Shares 2,520 Share Price $178.82 Est. Cost/Share $179.61 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $450K Shares 126,122 Share Price $3.57 * Est. Cost/Share $3.52 Unrealized @ Report Date +6.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $448K Shares 27,170 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $442K Shares 9,750 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $441K Shares 48,933 Share Price $9.02 * Est. Cost/Share $7.86 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $439K Shares 11,229 Share Price $39.12 * Est. Cost/Share $43.01 Unrealized @ Report Date -1.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $437K Shares 16,494 Share Price $26.49 * Est. Cost/Share $27.41 Unrealized @ Report Date -7.7%
PBF PBF ENERGY INC 0.0%
Value $431K Shares 13,916 Share Price $30.95 * Est. Cost/Share $27.65 Unrealized @ Report Date +31.4%
FFWM FIRST FNDTN INC 0.0%
Value $428K Shares 68,650 Share Price $6.24 * Est. Cost/Share $6.56 Unrealized @ Report Date -2.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $427K Shares 23,602 Share Price $18.10 Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $427K Shares 251,196 Share Price $1.70 * Est. Cost/Share $4.24 Unrealized @ Report Date -61.3%
RDWR RADWARE LTD 0.0%
Value $424K Shares 19,043 Share Price $22.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.8%
VREX VAREX IMAGING CORP 0.0%
Value $423K Shares 35,460 Share Price $11.92 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $421K Shares 5,472 Share Price $76.94 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.9%
CTRE CARETRUST REIT INC 0.0%
Value $419K Shares 13,588 Share Price $30.86 Est. Cost/Share $25.10 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $419K Shares 6,251 Share Price $67.04 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $417K Shares 29,927 Share Price $13.93 * Est. Cost/Share $32.68 Unrealized @ Report Date -54.1%
ASAN ASANA INC 0.0%
Value $416K Shares 35,890 Share Price $11.59 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $414K Shares 7,116 Share Price $58.11 Est. Cost/Share $61.76 Unrealized @ Report Date -5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $413K Shares 146,460 Share Price $2.82 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $411K Shares 1,992 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $402K Shares 6,992 Share Price $57.56 * Est. Cost/Share $42.78 Unrealized @ Report Date +15.1%
HL HECLA MNG CO 0.0%
Value $399K Shares 59,846 Share Price $6.67 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.8%
EOLS EVOLUS INC 0.0%
Value $398K Shares 24,570 Share Price $16.20 * Est. Cost/Share $12.66 Unrealized @ Report Date +10.5%
HUBG HUB GROUP INC 0.0%
Value $392K Shares 8,626 Share Price $45.45 * Est. Cost/Share $41.00 Unrealized @ Report Date +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $391K Shares 76,323 Share Price $5.12 * Est. Cost/Share $9.09 Unrealized @ Report Date -52.1%
OVV OVINTIV INC 0.0%
Value $387K Shares 10,090 Share Price $38.31 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $382K Shares 9,379 Share Price $40.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
KMX CARMAX INC 0.0%
Value $381K Shares 4,920 Share Price $77.38 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $380K Shares 22,080 Share Price $17.23 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $379K Shares 46,586 Share Price $8.14 * Est. Cost/Share $9.65 Unrealized @ Report Date -25.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $379K Shares 38,910 Share Price $9.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $377K Shares 23,215 Share Price $16.26 * Est. Cost/Share $13.97 Unrealized @ Report Date +22.7%
HLIT HARMONIC INC 0.0%
Value $377K Shares 25,886 Share Price $14.57 * Est. Cost/Share $11.39 Unrealized @ Report Date +17.2%
DHT DHT HOLDINGS INC 0.0%
Value $376K Shares 34,097 Share Price $11.03 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $375K Shares 4,033 Share Price $92.89 * Est. Cost/Share $57.98 Unrealized @ Report Date +47.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $375K Shares 17,330 Share Price $21.61 * Est. Cost/Share $9.12 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $373K Shares 2,523 Share Price $148.02 * Est. Cost/Share $122.34 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.0%
Value $373K Shares 4,618 Share Price $80.75 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $373K Shares 5,541 Share Price $67.29 Est. Cost/Share $60.73 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $372K Shares 480 Share Price $774.41 Est. Cost/Share $746.90 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $370K Shares 9,439 Share Price $39.20 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $369K Shares 58,807 Share Price $6.27 * Est. Cost/Share $17.72 Unrealized @ Report Date -58.6%
TXT TEXTRON INC 0.0%
Value $368K Shares 4,160 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $367K Shares 3,500 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $365K Shares 2,401 Share Price $151.83 * Est. Cost/Share $120.02 Unrealized @ Report Date +19.8%
CVX CHEVRON CORP NEW 0.0%
Value $364K Shares 2,470 Share Price $147.27 * Est. Cost/Share $139.96 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $352K Shares 119,247 Share Price $2.95 * Est. Cost/Share $3.54 Unrealized @ Report Date -5.2%
DDS DILLARDS INC 0.0%
Value $350K Shares 911 Share Price $383.69 * Est. Cost/Share $384.87 Unrealized @ Report Date -10.5%
KNF KNIFE RIVER CORP 0.0%
Value $348K Shares 3,890 Share Price $89.39 * Est. Cost/Share $74.70 Unrealized @ Report Date +4.5%
FUTU FUTU HLDGS LTD 0.0%
Value $346K Shares 3,615 Share Price $95.65 Est. Cost/Share $95.65 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $344K Shares 106,219 Share Price $3.24 * Est. Cost/Share $2.18 Unrealized @ Report Date +3.3%
IRON DISC MEDICINE INC 0.0%
Value $341K Shares 6,940 Share Price $49.14 * Est. Cost/Share $37.05 Unrealized @ Report Date +26.7%
NNN NNN REIT INC 0.0%
Value $337K Shares 6,941 Share Price $48.49 Est. Cost/Share $42.60 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 16,805 Share Price $19.88 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $331K Shares 54,180 Share Price $6.11 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $328K Shares 6,255 Share Price $52.40 Est. Cost/Share $54.59 Unrealized @ Report Date -4.9%
CLDT CHATHAM LODGING TR 0.0%
Value $326K Shares 38,267 Share Price $8.52 Est. Cost/Share $9.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $325K Shares 17,880 Share Price $18.17 * Est. Cost/Share $29.66 Unrealized @ Report Date -21.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $323K Shares 4,594 Share Price $70.26 * Est. Cost/Share $72.03 Unrealized @ Report Date -5.7%
— MONEYLION INC 0.0%
Value $321K Shares 7,723 Share Price $41.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $320K Shares 19,631 Share Price $16.29 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $320K Shares 64,830 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $319K Shares 57,113 Share Price $5.59 Est. Cost/Share $12.25 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $319K Shares 38,275 Share Price $8.34 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $318K Shares 3,292 Share Price $96.51 Est. Cost/Share $91.80 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $318K Shares 81,625 Share Price $3.89 * Est. Cost/Share $4.69 Unrealized @ Report Date -10.2%
OIS OIL STS INTL INC 0.0%
Value $317K Shares 69,001 Share Price $4.60 * Est. Cost/Share $5.56 Unrealized @ Report Date -13.8%
ESNT ESSENT GROUP LTD 0.0%
Value $316K Shares 4,915 Share Price $64.29 * Est. Cost/Share $54.34 Unrealized @ Report Date +10.5%
TDAY GANNETT CO INC 0.0%
Value $314K Shares 55,900 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $314K Shares 22,390 Share Price $14.02 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $312K Shares 43,353 Share Price $7.19 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.6%
— TOURMALINE BIO INC 0.0%
Value $311K Shares 12,112 Share Price $25.71 Est. Cost/Share $17.37 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $310K Shares 27,653 Share Price $11.21 * Est. Cost/Share $13.90 Unrealized @ Report Date -15.9%
ATNI ATN INTL INC 0.0%
Value $309K Shares 9,542 Share Price $32.34 * Est. Cost/Share $22.25 Unrealized @ Report Date +9.1%
YEXT YEXT INC 0.0%
Value $308K Shares 44,541 Share Price $6.92 * Est. Cost/Share $5.77 Unrealized @ Report Date -3.6%
UNF UNIFIRST CORP MASS 0.0%
Value $302K Shares 1,521 Share Price $198.65 * Est. Cost/Share $159.24 Unrealized @ Report Date +14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $301K Shares 6,947 Share Price $43.32 * Est. Cost/Share $36.75 Unrealized @ Report Date -2.9%
MCW MISTER CAR WASH INC 0.0%
Value $300K Shares 46,040 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $298K Shares 29,636 Share Price $10.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $296K Shares 7,000 Share Price $42.33 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $290K Shares 16,900 Share Price $17.17 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%
BAND BANDWIDTH INC 0.0%
Value $290K Shares 16,560 Share Price $17.51 Est. Cost/Share $18.46 Unrealized @ Report Date -4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $289K Shares 2,440 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $289K Shares 61,912 Share Price $4.66 * Est. Cost/Share $5.21 Unrealized @ Report Date +2.9%
BHB BAR HBR BANKSHARES 0.0%
Value $287K Shares 9,302 Share Price $30.84 * Est. Cost/Share $23.79 Unrealized @ Report Date +18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $286K Shares 8,906 Share Price $32.16 Est. Cost/Share $28.27 Unrealized @ Report Date +13.5%
NEWT NEWTEKONE INC 0.0%
Value $286K Shares 22,953 Share Price $12.46 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $280K Shares 20,569 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $280K Shares 41,220 Share Price $6.79 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $280K Shares 14,051 Share Price $19.91 Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $280K Shares 5,505 Share Price $50.79 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $277K Shares 10,045 Share Price $27.62 * Est. Cost/Share $27.68 Unrealized @ Report Date -6.3%
NEE NEXTERA ENERGY INC 0.0%
Value $277K Shares 3,273 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $277K Shares 3,650 Share Price $75.76 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $275K Shares 5,205 Share Price $52.84 * Est. Cost/Share $22.81 Unrealized @ Report Date +11.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $273K Shares 25,260 Share Price $10.79 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $271K Shares 31,190 Share Price $8.68 * Est. Cost/Share $9.63 Unrealized @ Report Date -3.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $269K Shares 73,100 Share Price $3.68 Est. Cost/Share $5.60 Unrealized @ Report Date -35.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $269K Shares 23,182 Share Price $11.60 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $269K Shares 45,437 Share Price $5.91 * Est. Cost/Share $6.84 Unrealized @ Report Date -3.1%
ROOT ROOT INC 0.0%
Value $268K Shares 7,083 Share Price $37.78 * Est. Cost/Share $56.55 Unrealized @ Report Date -8.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $266K Shares 14,619 Share Price $18.21 * Est. Cost/Share $24.25 Unrealized @ Report Date -21.3%
ALNT ALLIENT INC 0.0%
Value $266K Shares 13,993 Share Price $18.99 * Est. Cost/Share $36.47 Unrealized @ Report Date -37.5%
AMGN AMGEN INC 0.0%
Value $265K Shares 823 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $261K Shares 8,940 Share Price $29.16 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $261K Shares 6,046 Share Price $43.11 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $261K Shares 49,638 Share Price $5.25 Est. Cost/Share $8.38 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $255K Shares 56,085 Share Price $4.55 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $254K Shares 11,862 Share Price $21.39 Est. Cost/Share $18.47 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $252K Shares 8,510 Share Price $29.59 Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $251K Shares 9,400 Share Price $26.69 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $250K Shares 1,900 Share Price $131.40 * Est. Cost/Share $120.24 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $249K Shares 12,857 Share Price $19.34 * Est. Cost/Share $15.28 Unrealized @ Report Date +16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $248K Shares 76,269 Share Price $3.25 Est. Cost/Share $2.83 Unrealized @ Report Date +14.7%
SWIM LATHAM GROUP INC 0.0%
Value $247K Shares 36,316 Share Price $6.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $245K Shares 2,908 Share Price $84.29 * Est. Cost/Share $86.26 Unrealized @ Report Date -4.7%
IMTX IMMATICS N.V 0.0%
Value $245K Shares 21,458 Share Price $11.41 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.9%
RWT REDWOOD TRUST INC 0.0%
Value $244K Shares 31,522 Share Price $7.73 Est. Cost/Share $7.21 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $240K Shares 50,512 Share Price $4.76 Est. Cost/Share $4.08 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $238K Shares 105,980 Share Price $2.24 * Est. Cost/Share $3.25 Unrealized @ Report Date -40.8%
FSLY FASTLY INC 0.0%
Value $237K Shares 31,359 Share Price $7.57 * Est. Cost/Share $12.31 Unrealized @ Report Date -43.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $236K Shares 25,984 Share Price $9.08 * Est. Cost/Share $8.52 Unrealized @ Report Date -2.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $236K Shares 14,654 Share Price $16.09 Est. Cost/Share $16.34 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $235K Shares 22,683 Share Price $10.38 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $232K Shares 732 Share Price $316.70 Est. Cost/Share $318.78 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $232K Shares 4,330 Share Price $53.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +60.0%
UIS UNISYS CORP 0.0%
Value $231K Shares 40,746 Share Price $5.68 * Est. Cost/Share $4.90 Unrealized @ Report Date +1.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $230K Shares 12,396 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $230K Shares 65,611 Share Price $3.50 * Est. Cost/Share $4.74 Unrealized @ Report Date -17.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $229K Shares 10,102 Share Price $22.71 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $228K Shares 8,821 Share Price $25.90 * Est. Cost/Share $38.21 Unrealized @ Report Date -25.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $228K Shares 111,825 Share Price $2.04 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $228K Shares 6,685 Share Price $34.05 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $227K Shares 18,419 Share Price $12.35 Est. Cost/Share $9.99 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $225K Shares 8,160 Share Price $27.58 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $224K Shares 17,158 Share Price $13.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $222K Shares 4,913 Share Price $45.13 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 6,920 Share Price $32.01 * Est. Cost/Share $35.70 Unrealized @ Report Date -15.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $218K Shares 8,396 Share Price $25.92 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $217K Shares 3,434 Share Price $63.30 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $217K Shares 12,958 Share Price $16.74 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $216K Shares 26,477 Share Price $8.16 * Est. Cost/Share $9.24 Unrealized @ Report Date -4.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $216K Shares 3,745 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $215K Shares 4,212 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $215K Shares 33,810 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $214K Shares 5,258 Share Price $40.67 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $213K Shares 3,725 Share Price $57.06 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $211K Shares 10,027 Share Price $21.08 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $211K Shares 44,559 Share Price $4.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +13.2%
CMTG CLAROS MTG TR INC 0.0%
Value $209K Shares 27,905 Share Price $7.49 Est. Cost/Share $8.02 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $208K Shares 857 Share Price $242.36 Est. Cost/Share $242.36 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $202K Shares 50,920 Share Price $3.97 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $194K Shares 35,970 Share Price $5.38 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $193K Shares 13,205 Share Price $14.61 * Est. Cost/Share $15.07 Unrealized @ Report Date -14.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $192K Shares 12,405 Share Price $15.49 * Est. Cost/Share $18.05 Unrealized @ Report Date -9.7%
GPGI COMPOSECURE INC 0.0%
Value $187K Shares 13,343 Share Price $14.02 * Est. Cost/Share $5.74 Unrealized @ Report Date +47.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $186K Shares 16,642 Share Price $11.17 Est. Cost/Share $11.72 Unrealized @ Report Date -6.2%
HGTY HAGERTY INC 0.0%
Value $182K Shares 17,876 Share Price $10.17 * Est. Cost/Share $10.03 Unrealized @ Report Date +10.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $181K Shares 12,160 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $180K Shares 26,518 Share Price $6.79 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $176K Shares 35,629 Share Price $4.93 * Est. Cost/Share $4.87 Unrealized @ Report Date +33.7%
AVO MISSION PRODUCE INC 0.0%
Value $171K Shares 13,360 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $168K Shares 32,289 Share Price $5.20 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $166K Shares 18,660 Share Price $8.88 * Est. Cost/Share $7.93 Unrealized @ Report Date -13.2%
EPM EVOLUTION PETE CORP 0.0%
Value $163K Shares 30,730 Share Price $5.31 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $157K Shares 14,145 Share Price $11.07 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.9%
OOMA OOMA INC 0.0%
Value $152K Shares 13,317 Share Price $11.39 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $149K Shares 11,505 Share Price $12.95 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $142K Shares 20,900 Share Price $6.79 * Est. Cost/Share $6.81 Unrealized @ Report Date +4.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $142K Shares 39,687 Share Price $3.57 * Est. Cost/Share $6.51 Unrealized @ Report Date +13.9%
KINS KINGSTONE COS INC 0.0%
Value $138K Shares 15,030 Share Price $9.15 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $136K Shares 11,196 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $133K Shares 11,487 Share Price $11.60 Est. Cost/Share $11.29 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $131K Shares 75,196 Share Price $1.74 * Est. Cost/Share $1.87 Unrealized @ Report Date +12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $129K Shares 18,720 Share Price $6.87 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $127K Shares 14,702 Share Price $8.63 * Est. Cost/Share $9.80 Unrealized @ Report Date -23.6%
AIP ARTERIS INC 0.0%
Value $127K Shares 16,431 Share Price $7.72 Est. Cost/Share $7.62 Unrealized @ Report Date +1.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $120K Shares 10,050 Share Price $11.94 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $120K Shares 63,483 Share Price $1.89 Est. Cost/Share $1.97 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $117K Shares 119,062 Share Price $0.99 Est. Cost/Share $0.81 Unrealized @ Report Date +18.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $116K Shares 58,207 Share Price $2.00 * Est. Cost/Share $2.66 Unrealized @ Report Date -21.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $116K Shares 11,084 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $116K Shares 22,480 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $114K Shares 37,165 Share Price $3.08 Est. Cost/Share $9.97 Unrealized @ Report Date -69.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $114K Shares 31,452 Share Price $3.63 * Est. Cost/Share $3.38 Unrealized @ Report Date +1.9%
ONTF ON24 INC 0.0%
Value $111K Shares 18,147 Share Price $6.12 Est. Cost/Share $6.82 Unrealized @ Report Date -9.4%
WULF TERAWULF INC 0.0%
Value $107K Shares 22,844 Share Price $4.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $106K Shares 15,159 Share Price $6.97 * Est. Cost/Share $8.92 Unrealized @ Report Date -9.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $99,940 Shares 13,823 Share Price $7.23 * Est. Cost/Share $7.31 Unrealized @ Report Date -12.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $99,468 Shares 48,052 Share Price $2.07 * Est. Cost/Share $1.96 Unrealized @ Report Date -10.5%
ERAS ERASCA INC 0.0%
Value $98,171 Shares 35,960 Share Price $2.73 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $97,385 Shares 33,124 Share Price $2.94 * Est. Cost/Share $3.10 Unrealized @ Report Date +2.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $96,295 Shares 35,144 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date -0.2%
FSM FORTUNA MNG CORP 0.0%
Value $96,154 Shares 20,652 Share Price $4.66 Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $95,441 Shares 47,483 Share Price $2.01 Est. Cost/Share $15.88 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $95,058 Shares 20,355 Share Price $4.67 * Est. Cost/Share $8.30 Unrealized @ Report Date -41.4%
FF FUTUREFUEL CORP 0.0%
Value $94,530 Shares 16,440 Share Price $5.75 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $92,869 Shares 12,366 Share Price $7.51 Est. Cost/Share $6.65 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $92,634 Shares 17,883 Share Price $5.18 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $92,329 Shares 27,810 Share Price $3.32 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,787 Shares 27,399 Share Price $3.35 * Est. Cost/Share $4.84 Unrealized @ Report Date -25.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $91,733 Shares 27,140 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $90,781 Shares 30,357 Share Price $2.99 * Est. Cost/Share $3.46 Unrealized @ Report Date -4.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $88,049 Shares 49,745 Share Price $1.77 Est. Cost/Share $1.86 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $87,732 Shares 21,503 Share Price $4.08 * Est. Cost/Share $6.31 Unrealized @ Report Date -31.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $84,801 Shares 26,751 Share Price $3.17 Est. Cost/Share $4.67 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $82,127 Shares 24,589 Share Price $3.34 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $81,079 Shares 13,789 Share Price $5.88 * Est. Cost/Share $7.20 Unrealized @ Report Date -22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $77,354 Shares 14,378 Share Price $5.38 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.7%
LTRX LANTRONIX INC 0.0%
Value $76,418 Shares 18,548 Share Price $4.12 * Est. Cost/Share $4.11 Unrealized @ Report Date -8.4%
— QURATE RETAIL INC 0.0%
Value $73,590 Shares 120,619 Share Price $0.61 Est. Cost/Share $0.87 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $68,039 Shares 11,532 Share Price $5.90 Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $65,136 Shares 22,448 Share Price $2.90 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $64,711 Shares 32,848 Share Price $1.97 * Est. Cost/Share $1.77 Unrealized @ Report Date -0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $64,012 Shares 20,716 Share Price $3.09 Est. Cost/Share $3.58 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $63,748 Shares 33,030 Share Price $1.93 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.0%
BARK BARK INC 0.0%
Value $63,736 Shares 39,102 Share Price $1.63 Est. Cost/Share $1.32 Unrealized @ Report Date +23.2%
— INNOVID CORP 0.0%
Value $59,625 Shares 33,125 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $57,748 Shares 26,490 Share Price $2.18 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $53,568 Shares 29,760 Share Price $1.80 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $51,691 Shares 29,370 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $41,666 Shares 10,040 Share Price $4.15 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,562 Shares 22,588 Share Price $1.84 * Est. Cost/Share $1.60 Unrealized @ Report Date -22.1%
PRTS CARPARTS COM INC 0.0%
Value $40,853 Shares 45,077 Share Price $0.91 Est. Cost/Share $2.56 Unrealized @ Report Date -63.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,735 Shares 19,770 Share Price $1.15 * Est. Cost/Share $1.21 Unrealized @ Report Date +1.7%
TDUP THREDUP INC 0.0%
Value $19,541 Shares 23,208 Share Price $0.84 * Est. Cost/Share $2.04 Unrealized @ Report Date -40.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $17,607 Shares 12,759 Share Price $1.38 Est. Cost/Share $1.45 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $17,200 Shares 27,436 Share Price $0.63 Est. Cost/Share $0.69 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $17,188 Shares 11,383 Share Price $1.51 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $13,098 Shares 11,100 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —