ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $4.25B (100.0% shares, 0.0% debt)

Holdings (1,153)

AAPL APPLE INC 0.8%
Value $34.93M Shares 139,493 Share Price $250.42 * Est. Cost/Share $222.45 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 0.6%
Value $26.74M Shares 63,439 Share Price $421.50 Est. Cost/Share $423.05 Unrealized @ Report Date -0.2%
MLI MUELLER INDS INC 0.6%
Value $26.68M Shares 336,167 Share Price $79.36 Est. Cost/Share $65.54 Unrealized @ Report Date +22.4%
BRBR BELLRING BRANDS INC 0.6%
Value $24.29M Shares 322,404 Share Price $75.34 * Est. Cost/Share $42.33 Unrealized @ Report Date +67.9%
NVDA NVIDIA CORPORATION 0.6%
Value $23.64M Shares 176,021 Share Price $134.29 * Est. Cost/Share $119.69 Unrealized @ Report Date +15.1%
USFD US FOODS HLDG CORP 0.5%
Value $22.11M Shares 327,781 Share Price $67.46 * Est. Cost/Share $57.01 Unrealized @ Report Date +15.1%
FTI TECHNIPFMC PLC 0.5%
Value $21.93M Shares 757,856 Share Price $28.94 * Est. Cost/Share $21.32 Unrealized @ Report Date +32.6%
ITRI ITRON INC 0.5%
Value $19.61M Shares 180,585 Share Price $108.58 * Est. Cost/Share $77.94 Unrealized @ Report Date +43.4%
AMG AFFILIATED MANAGERS GROUP IN 0.5%
Value $19.29M Shares 104,339 Share Price $184.92 Est. Cost/Share $153.88 Unrealized @ Report Date +21.2%
BMI BADGER METER INC 0.4%
Value $18.36M Shares 86,560 Share Price $212.12 Est. Cost/Share $171.97 Unrealized @ Report Date +25.6%
UNM UNUM GROUP 0.4%
Value $18.14M Shares 248,325 Share Price $73.03 * Est. Cost/Share $42.81 Unrealized @ Report Date +61.0%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value $18.11M Shares 358,959 Share Price $50.45 * Est. Cost/Share $41.03 Unrealized @ Report Date +17.9%
CW CURTISS WRIGHT CORP 0.4%
Value $17.98M Shares 50,658 Share Price $354.87 Est. Cost/Share $213.26 Unrealized @ Report Date +68.5%
PRIM PRIMORIS SVCS CORP 0.4%
Value $17.46M Shares 228,505 Share Price $76.40 * Est. Cost/Share $39.70 Unrealized @ Report Date +84.0%
GMED GLOBUS MED INC 0.4%
Value $17.33M Shares 209,547 Share Price $82.71 * Est. Cost/Share $67.13 Unrealized @ Report Date +17.5%
POR PORTLAND GEN ELEC CO 0.4%
Value $17.28M Shares 396,260 Share Price $43.62 Est. Cost/Share $42.97 Unrealized @ Report Date +2.2%
WBS WEBSTER FINL CORP 0.4%
Value $16.59M Shares 300,452 Share Price $55.22 Est. Cost/Share $48.63 Unrealized @ Report Date +12.9%
— OUTFRONT MEDIA INC 0.4%
Value $16.3M Shares 918,813 Share Price $17.74 Est. Cost/Share $13.81 Unrealized @ Report Date —
NTRA NATERA INC 0.4%
Value $16.14M Shares 101,929 Share Price $158.30 * Est. Cost/Share $73.95 Unrealized @ Report Date +97.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value $16.04M Shares 796,476 Share Price $20.14 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $15.99M Shares 173,144 Share Price $92.35 * Est. Cost/Share $85.16 Unrealized @ Report Date +14.4%
FIX COMFORT SYS USA INC 0.4%
Value $15.94M Shares 37,600 Share Price $424.06 * Est. Cost/Share $266.05 Unrealized @ Report Date +64.4%
MWA MUELLER WTR PRODS INC 0.4%
Value $15.87M Shares 705,223 Share Price $22.50 * Est. Cost/Share $20.12 Unrealized @ Report Date +15.1%
PLXS PLEXUS CORP 0.4%
Value $15.86M Shares 101,336 Share Price $156.48 * Est. Cost/Share $138.12 Unrealized @ Report Date +10.7%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $15.66M Shares 352,845 Share Price $44.38 * Est. Cost/Share $38.03 Unrealized @ Report Date +13.7%
RMBS RAMBUS INC DEL 0.4%
Value $15.47M Shares 292,592 Share Price $52.86 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.8%
FHI FEDERATED HERMES INC 0.4%
Value $15.34M Shares 373,141 Share Price $41.11 * Est. Cost/Share $31.67 Unrealized @ Report Date +22.6%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $15.31M Shares 137,466 Share Price $111.39 * Est. Cost/Share $71.89 Unrealized @ Report Date +68.5%
AMBA AMBARELLA INC 0.4%
Value $15.16M Shares 208,431 Share Price $72.74 * Est. Cost/Share $61.72 Unrealized @ Report Date +3.2%
FTDR FRONTDOOR INC 0.4%
Value $15.16M Shares 277,261 Share Price $54.67 Est. Cost/Share $31.08 Unrealized @ Report Date +74.4%
CDP COPT DEFENSE PROPERTIES 0.4%
Value $14.98M Shares 483,968 Share Price $30.95 Est. Cost/Share $25.64 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.4%
Value $14.91M Shares 245,270 Share Price $60.80 * Est. Cost/Share $59.65 Unrealized @ Report Date -0.1%
PSN PARSONS CORP DEL 0.3%
Value $14.83M Shares 160,709 Share Price $92.25 * Est. Cost/Share $81.84 Unrealized @ Report Date +24.6%
— BEACON ROOFING SUPPLY INC 0.3%
Value $14.81M Shares 145,835 Share Price $101.58 Est. Cost/Share $87.01 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $14.76M Shares 530,316 Share Price $27.84 Est. Cost/Share $25.56 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.3%
Value $14.73M Shares 952,674 Share Price $15.46 Est. Cost/Share $15.06 Unrealized @ Report Date +1.6%
COKE COCA COLA CONS INC 0.3%
Value $14.6M Shares 11,586 Share Price $1259.99 * Est. Cost/Share $80.49 Unrealized @ Report Date +54.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $14.51M Shares 124,143 Share Price $116.92 Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $14.5M Shares 677,447 Share Price $21.40 Est. Cost/Share $26.37 Unrealized @ Report Date —
ATKR ATKORE INC 0.3%
Value $14.28M Shares 171,161 Share Price $83.45 * Est. Cost/Share $101.60 Unrealized @ Report Date -15.6%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $14.25M Shares 232,881 Share Price $61.21 * Est. Cost/Share $55.07 Unrealized @ Report Date +23.9%
PAGP PLAINS GP HLDGS L P 0.3%
Value $14.21M Shares 772,966 Share Price $18.38 Est. Cost/Share $18.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $14.02M Shares 63,926 Share Price $219.39 * Est. Cost/Share $182.46 Unrealized @ Report Date +12.1%
MEDP MEDPACE HLDGS INC 0.3%
Value $14.01M Shares 42,157 Share Price $332.23 * Est. Cost/Share $243.85 Unrealized @ Report Date +39.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value $13.98M Shares 135,903 Share Price $102.84 Est. Cost/Share $94.40 Unrealized @ Report Date +7.8%
MMS MAXIMUS INC 0.3%
Value $13.96M Shares 187,017 Share Price $74.65 * Est. Cost/Share $84.38 Unrealized @ Report Date -3.3%
GVA GRANITE CONSTR INC 0.3%
Value $13.96M Shares 159,117 Share Price $87.71 * Est. Cost/Share $85.72 Unrealized @ Report Date +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $13.78M Shares 309,388 Share Price $44.53 * Est. Cost/Share $39.57 Unrealized @ Report Date +10.0%
OSK OSHKOSH CORP 0.3%
Value $13.71M Shares 144,217 Share Price $95.07 * Est. Cost/Share $101.19 Unrealized @ Report Date +1.1%
MATX MATSON INC 0.3%
Value $13.6M Shares 100,853 Share Price $134.84 * Est. Cost/Share $117.80 Unrealized @ Report Date +21.7%
LAD LITHIA MTRS INC 0.3%
Value $13.58M Shares 37,984 Share Price $357.43 Est. Cost/Share $288.77 Unrealized @ Report Date +22.0%
BKU BANKUNITED INC 0.3%
Value $13.47M Shares 352,940 Share Price $38.17 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.7%
MHO M/I HOMES INC 0.3%
Value $13.44M Shares 101,128 Share Price $132.95 * Est. Cost/Share $101.63 Unrealized @ Report Date +54.9%
APPF APPFOLIO INC 0.3%
Value $13.37M Shares 54,209 Share Price $246.72 * Est. Cost/Share $222.99 Unrealized @ Report Date +5.0%
HUN HUNTSMAN CORP 0.3%
Value $13.34M Shares 739,687 Share Price $18.03 * Est. Cost/Share $23.44 Unrealized @ Report Date -11.1%
MGRC MCGRATH RENTCORP 0.3%
Value $13.27M Shares 118,660 Share Price $111.82 * Est. Cost/Share $114.16 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $13.13M Shares 117,319 Share Price $111.95 * Est. Cost/Share $103.86 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 0.3%
Value $13.07M Shares 56,358 Share Price $231.84 * Est. Cost/Share $158.01 Unrealized @ Report Date +15.7%
GAP GAP INC 0.3%
Value $13.02M Shares 550,811 Share Price $23.63 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.7%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $12.97M Shares 304,959 Share Price $42.53 Est. Cost/Share $38.07 Unrealized @ Report Date +11.3%
GFF GRIFFON CORP 0.3%
Value $12.95M Shares 181,635 Share Price $71.27 Est. Cost/Share $63.22 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $12.88M Shares 119,179 Share Price $108.06 Est. Cost/Share $48.64 Unrealized @ Report Date +121.7%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value $12.86M Shares 669,397 Share Price $19.21 Est. Cost/Share $20.18 Unrealized @ Report Date -6.7%
FBP FIRST BANCORP P R 0.3%
Value $12.76M Shares 686,196 Share Price $18.59 * Est. Cost/Share $13.82 Unrealized @ Report Date +41.6%
BRC BRADY CORP 0.3%
Value $12.75M Shares 172,690 Share Price $73.85 Est. Cost/Share $49.85 Unrealized @ Report Date +46.6%
EQH EQUITABLE HLDGS INC 0.3%
Value $12.75M Shares 270,240 Share Price $47.17 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.3%
Value $12.72M Shares 92,470 Share Price $137.56 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.3%
Value $12.72M Shares 510,875 Share Price $24.89 * Est. Cost/Share $16.90 Unrealized @ Report Date +31.4%
TPH TRI POINTE HOMES INC 0.3%
Value $12.65M Shares 348,864 Share Price $36.26 * Est. Cost/Share $34.06 Unrealized @ Report Date +22.4%
MORN MORNINGSTAR INC 0.3%
Value $12.49M Shares 37,086 Share Price $336.76 Est. Cost/Share $282.23 Unrealized @ Report Date +21.0%
CHE CHEMED CORP NEW 0.3%
Value $12.38M Shares 23,375 Share Price $529.80 * Est. Cost/Share $531.69 Unrealized @ Report Date +5.5%
ABCB AMERIS BANCORP 0.3%
Value $12.32M Shares 196,964 Share Price $62.57 * Est. Cost/Share $58.84 Unrealized @ Report Date +9.8%
AES AES CORP 0.3%
Value $12.24M Shares 950,708 Share Price $12.87 * Est. Cost/Share $14.33 Unrealized @ Report Date -2.2%
PR PERMIAN RESOURCES CORP 0.3%
Value $12.19M Shares 847,369 Share Price $14.38 Est. Cost/Share $15.94 Unrealized @ Report Date -9.1%
FN FABRINET 0.3%
Value $12.16M Shares 55,296 Share Price $219.88 * Est. Cost/Share $180.07 Unrealized @ Report Date +33.9%
AX AXOS FINANCIAL INC 0.3%
Value $12.13M Shares 173,634 Share Price $69.85 * Est. Cost/Share $51.31 Unrealized @ Report Date +42.3%
— SYNOVUS FINL CORP 0.3%
Value $12.04M Shares 234,960 Share Price $51.23 Est. Cost/Share $39.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $12.01M Shares 70,761 Share Price $169.71 Est. Cost/Share $114.20 Unrealized @ Report Date +49.5%
CCS CENTURY CMNTYS INC 0.3%
Value $11.96M Shares 163,075 Share Price $73.36 * Est. Cost/Share $82.76 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.3%
Value $11.71M Shares 71,506 Share Price $163.80 * Est. Cost/Share $128.44 Unrealized @ Report Date +19.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $11.39M Shares 47,547 Share Price $239.47 * Est. Cost/Share $177.36 Unrealized @ Report Date +39.2%
DBX DROPBOX INC 0.3%
Value $11.27M Shares 375,297 Share Price $30.04 * Est. Cost/Share $23.50 Unrealized @ Report Date +17.5%
DORM DORMAN PRODS INC 0.3%
Value $11.26M Shares 86,928 Share Price $129.55 Est. Cost/Share $106.77 Unrealized @ Report Date +19.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $11.26M Shares 167,547 Share Price $67.21 * Est. Cost/Share $33.17 Unrealized @ Report Date +49.8%
BPOP POPULAR INC 0.3%
Value $11.26M Shares 119,661 Share Price $94.06 Est. Cost/Share $79.28 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.3%
Value $11.25M Shares 27,856 Share Price $403.84 * Est. Cost/Share $280.68 Unrealized @ Report Date +14.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $10.95M Shares 397,771 Share Price $27.52 * Est. Cost/Share $25.79 Unrealized @ Report Date +10.0%
JLL JONES LANG LASALLE INC 0.3%
Value $10.94M Shares 43,233 Share Price $253.14 * Est. Cost/Share $229.31 Unrealized @ Report Date +16.2%
DUOL DUOLINGO INC 0.3%
Value $10.93M Shares 33,714 Share Price $324.23 Est. Cost/Share $176.28 Unrealized @ Report Date +80.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value $10.92M Shares 37,528 Share Price $291.05 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value $10.88M Shares 178,677 Share Price $60.90 * Est. Cost/Share $32.02 Unrealized @ Report Date +73.6%
CRVL CORVEL CORP 0.3%
Value $10.86M Shares 97,649 Share Price $111.26 Est. Cost/Share $93.82 Unrealized @ Report Date +19.3%
OGE OGE ENERGY CORP 0.3%
Value $10.81M Shares 262,049 Share Price $41.25 Est. Cost/Share $38.86 Unrealized @ Report Date +7.1%
FRPT FRESHPET INC 0.3%
Value $10.73M Shares 72,444 Share Price $148.11 Est. Cost/Share $125.87 Unrealized @ Report Date +15.8%
SFM SPROUTS FMRS MKT INC 0.2%
Value $10.55M Shares 83,028 Share Price $127.07 * Est. Cost/Share $95.36 Unrealized @ Report Date +39.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value $10.52M Shares 268,493 Share Price $39.18 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.1%
NYT NEW YORK TIMES CO 0.2%
Value $10.52M Shares 202,095 Share Price $52.05 * Est. Cost/Share $45.08 Unrealized @ Report Date +19.2%
FLS FLOWSERVE CORP 0.2%
Value $10.43M Shares 181,263 Share Price $57.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +11.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $10.39M Shares 785,632 Share Price $13.22 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.5%
VCYT VERACYTE INC 0.2%
Value $10.37M Shares 261,819 Share Price $39.60 * Est. Cost/Share $29.76 Unrealized @ Report Date +27.2%
FSS FEDERAL SIGNAL CORP 0.2%
Value $10.3M Shares 111,432 Share Price $92.39 Est. Cost/Share $87.39 Unrealized @ Report Date +4.5%
ENSG ENSIGN GROUP INC 0.2%
Value $10.29M Shares 77,415 Share Price $132.86 * Est. Cost/Share $144.99 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $10.25M Shares 99,023 Share Price $103.55 * Est. Cost/Share $66.01 Unrealized @ Report Date +64.8%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $10.24M Shares 213,210 Share Price $48.04 Est. Cost/Share $44.94 Unrealized @ Report Date +8.7%
CHWY CHEWY INC 0.2%
Value $10.22M Shares 305,301 Share Price $33.49 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.0%
PSMT PRICESMART INC 0.2%
Value $10.21M Shares 110,802 Share Price $92.17 * Est. Cost/Share $71.58 Unrealized @ Report Date +25.3%
RVLV REVOLVE GROUP INC 0.2%
Value $10.16M Shares 303,289 Share Price $33.49 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.1%
CACI CACI INTL INC 0.2%
Value $10.08M Shares 24,946 Share Price $404.06 * Est. Cost/Share $345.02 Unrealized @ Report Date +41.3%
INDB INDEPENDENT BK CORP MASS 0.2%
Value $9.987M Shares 155,582 Share Price $64.19 Est. Cost/Share $54.27 Unrealized @ Report Date +17.6%
CALM CAL MAINE FOODS INC 0.2%
Value $9.976M Shares 96,931 Share Price $102.92 * Est. Cost/Share $61.59 Unrealized @ Report Date +38.7%
DCI DONALDSON INC 0.2%
Value $9.971M Shares 148,043 Share Price $67.35 * Est. Cost/Share $70.07 Unrealized @ Report Date +3.1%
RNG RINGCENTRAL INC 0.2%
Value $9.954M Shares 284,307 Share Price $35.01 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.7%
FRSH FRESHWORKS INC 0.2%
Value $9.857M Shares 609,610 Share Price $16.17 * Est. Cost/Share $14.30 Unrealized @ Report Date -0.6%
ABM ABM INDS INC 0.2%
Value $9.829M Shares 192,047 Share Price $51.18 * Est. Cost/Share $42.80 Unrealized @ Report Date +23.6%
— BLUEPRINT MEDICINES CORP 0.2%
Value $9.784M Shares 112,172 Share Price $87.22 Est. Cost/Share $93.53 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $9.716M Shares 284,856 Share Price $34.11 * Est. Cost/Share $17.16 Unrealized @ Report Date +77.3%
CWEN CLEARWAY ENERGY INC 0.2%
Value $9.608M Shares 369,546 Share Price $26.00 Est. Cost/Share $23.08 Unrealized @ Report Date +12.0%
ACIW ACI WORLDWIDE INC 0.2%
Value $9.589M Shares 184,730 Share Price $51.91 * Est. Cost/Share $36.73 Unrealized @ Report Date +44.8%
GL GLOBE LIFE INC 0.2%
Value $9.577M Shares 85,877 Share Price $111.52 * Est. Cost/Share $84.70 Unrealized @ Report Date +26.3%
TPR TAPESTRY INC 0.2%
Value $9.531M Shares 145,883 Share Price $65.33 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.4%
KEX KIRBY CORP 0.2%
Value $9.52M Shares 89,983 Share Price $105.80 * Est. Cost/Share $86.92 Unrealized @ Report Date +38.6%
TXG 10X GENOMICS INC 0.2%
Value $9.487M Shares 660,620 Share Price $14.36 * Est. Cost/Share $21.87 Unrealized @ Report Date -27.8%
XENE XENON PHARMACEUTICALS INC 0.2%
Value $9.464M Shares 241,417 Share Price $39.20 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.4%
LLY ELI LILLY & CO 0.2%
Value $9.463M Shares 12,258 Share Price $772.00 * Est. Cost/Share $864.64 Unrealized @ Report Date -5.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $9.443M Shares 77,566 Share Price $121.74 Est. Cost/Share $101.58 Unrealized @ Report Date —
SKT TANGER INC 0.2%
Value $9.391M Shares 275,145 Share Price $34.13 Est. Cost/Share $31.61 Unrealized @ Report Date —
OVV OVINTIV INC 0.2%
Value $9.368M Shares 231,318 Share Price $40.50 * Est. Cost/Share $41.72 Unrealized @ Report Date -0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $9.266M Shares 109,597 Share Price $84.55 Est. Cost/Share $55.96 Unrealized @ Report Date +50.8%
RAMP LIVERAMP HLDGS INC 0.2%
Value $9.231M Shares 303,958 Share Price $30.37 * Est. Cost/Share $29.11 Unrealized @ Report Date -4.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $9.228M Shares 238,017 Share Price $38.77 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $9.22M Shares 672,020 Share Price $13.72 * Est. Cost/Share $8.91 Unrealized @ Report Date +36.5%
HESM HESS MIDSTREAM LP 0.2%
Value $9.195M Shares 248,313 Share Price $37.03 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.2%
ETSY ETSY INC 0.2%
Value $9.192M Shares 173,804 Share Price $52.89 Est. Cost/Share $55.26 Unrealized @ Report Date -3.5%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $9.117M Shares 74,984 Share Price $121.59 Est. Cost/Share $110.03 Unrealized @ Report Date +11.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $9.032M Shares 180,179 Share Price $50.13 Est. Cost/Share $53.77 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $9.008M Shares 282,285 Share Price $31.91 * Est. Cost/Share $35.02 Unrealized @ Report Date -14.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $8.977M Shares 376,564 Share Price $23.84 * Est. Cost/Share $17.91 Unrealized @ Report Date +27.2%
PK PARK HOTELS & RESORTS INC 0.2%
Value $8.963M Shares 637,032 Share Price $14.07 Est. Cost/Share $16.01 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $8.916M Shares 485,904 Share Price $18.35 * Est. Cost/Share $20.68 Unrealized @ Report Date -21.9%
IVZ INVESCO LTD 0.2%
Value $8.883M Shares 508,157 Share Price $17.48 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.8%
THC TENET HEALTHCARE CORP 0.2%
Value $8.853M Shares 70,131 Share Price $126.23 * Est. Cost/Share $69.60 Unrealized @ Report Date +113.6%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $8.752M Shares 138,562 Share Price $63.16 Est. Cost/Share $46.31 Unrealized @ Report Date +38.9%
BCC BOISE CASCADE CO DEL 0.2%
Value $8.574M Shares 72,132 Share Price $118.86 * Est. Cost/Share $87.19 Unrealized @ Report Date +56.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value $8.46M Shares 114,977 Share Price $73.58 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.6%
DOCS DOXIMITY INC 0.2%
Value $8.455M Shares 158,367 Share Price $53.39 * Est. Cost/Share $35.80 Unrealized @ Report Date +36.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $8.446M Shares 266,344 Share Price $31.71 Est. Cost/Share $28.02 Unrealized @ Report Date +11.5%
UPBD UPBOUND GROUP INC 0.2%
Value $8.385M Shares 287,442 Share Price $29.17 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.6%
DAN DANA INC 0.2%
Value $8.359M Shares 723,101 Share Price $11.56 * Est. Cost/Share $12.21 Unrealized @ Report Date -17.4%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $8.342M Shares 191,779 Share Price $43.50 * Est. Cost/Share $53.21 Unrealized @ Report Date +3.5%
NFLX NETFLIX INC 0.2%
Value $8.279M Shares 9,289 Share Price $891.32 * Est. Cost/Share $76.51 Unrealized @ Report Date +7.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $8.248M Shares 333,259 Share Price $24.75 * Est. Cost/Share $17.31 Unrealized @ Report Date +30.9%
DRS LEONARDO DRS INC 0.2%
Value $8.173M Shares 252,965 Share Price $32.31 Est. Cost/Share $31.29 Unrealized @ Report Date +2.8%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $8.148M Shares 57,338 Share Price $142.11 * Est. Cost/Share $107.90 Unrealized @ Report Date +19.5%
ATEN A10 NETWORKS INC 0.2%
Value $8.068M Shares 438,468 Share Price $18.40 * Est. Cost/Share $13.64 Unrealized @ Report Date +17.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $8.049M Shares 363,895 Share Price $22.12 * Est. Cost/Share $19.64 Unrealized @ Report Date +21.8%
LRN STRIDE INC 0.2%
Value $8.047M Shares 77,425 Share Price $103.93 * Est. Cost/Share $83.45 Unrealized @ Report Date +14.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $8.022M Shares 96,023 Share Price $83.54 * Est. Cost/Share $61.26 Unrealized @ Report Date +40.0%
INSP INSPIRE MED SYS INC 0.2%
Value $7.974M Shares 43,012 Share Price $185.38 * Est. Cost/Share $197.74 Unrealized @ Report Date -1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $7.946M Shares 230,908 Share Price $34.41 Est. Cost/Share $32.64 Unrealized @ Report Date +5.3%
AR ANTERO RESOURCES CORP 0.2%
Value $7.901M Shares 225,432 Share Price $35.05 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.2%
CIVI CIVITAS RESOURCES INC 0.2%
Value $7.897M Shares 172,163 Share Price $45.87 Est. Cost/Share $63.48 Unrealized @ Report Date -27.0%
NJR NEW JERSEY RES CORP 0.2%
Value $7.886M Shares 169,039 Share Price $46.65 * Est. Cost/Share $39.88 Unrealized @ Report Date +13.3%
— SMARTSHEET INC 0.2%
Value $7.871M Shares 140,485 Share Price $56.03 Est. Cost/Share $41.48 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $7.863M Shares 27,667 Share Price $284.20 * Est. Cost/Share $183.01 Unrealized @ Report Date +85.8%
— SITIO ROYALTIES CORP 0.2%
Value $7.845M Shares 409,041 Share Price $19.18 Est. Cost/Share $22.52 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.2%
Value $7.835M Shares 54,394 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $7.792M Shares 46,260 Share Price $168.45 * Est. Cost/Share $107.56 Unrealized @ Report Date +60.6%
META META PLATFORMS INC 0.2%
Value $7.733M Shares 13,207 Share Price $585.51 Est. Cost/Share $518.61 Unrealized @ Report Date +12.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $7.713M Shares 140,771 Share Price $54.79 * Est. Cost/Share $47.35 Unrealized @ Report Date +20.6%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $7.703M Shares 51,538 Share Price $149.47 * Est. Cost/Share $111.40 Unrealized @ Report Date +31.1%
KURA KURA ONCOLOGY INC 0.2%
Value $7.697M Shares 883,703 Share Price $8.71 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value $7.682M Shares 468,681 Share Price $16.39 * Est. Cost/Share $22.90 Unrealized @ Report Date -26.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $7.679M Shares 37,773 Share Price $203.30 * Est. Cost/Share $176.13 Unrealized @ Report Date +17.9%
CBT CABOT CORP 0.2%
Value $7.667M Shares 83,964 Share Price $91.31 * Est. Cost/Share $91.51 Unrealized @ Report Date +14.4%
GOOG ALPHABET INC 0.2%
Value $7.588M Shares 39,842 Share Price $190.44 * Est. Cost/Share $168.72 Unrealized @ Report Date +4.1%
CMA COMERICA INC 0.2%
Value $7.562M Shares 122,258 Share Price $61.85 Est. Cost/Share $58.09 Unrealized @ Report Date +6.2%
FAF FIRST AMERN FINL CORP 0.2%
Value $7.542M Shares 120,790 Share Price $62.44 Est. Cost/Share $56.44 Unrealized @ Report Date +10.9%
CNM CORE & MAIN INC 0.2%
Value $7.477M Shares 146,868 Share Price $50.91 * Est. Cost/Share $44.03 Unrealized @ Report Date +7.0%
NMIH NMI HLDGS INC 0.2%
Value $7.453M Shares 202,739 Share Price $36.76 * Est. Cost/Share $33.14 Unrealized @ Report Date +17.2%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $7.374M Shares 81,171 Share Price $90.85 * Est. Cost/Share $62.86 Unrealized @ Report Date +33.0%
OFG OFG BANCORP 0.2%
Value $7.343M Shares 173,510 Share Price $42.32 Est. Cost/Share $29.22 Unrealized @ Report Date +47.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.293M Shares 7,959 Share Price $916.27 Est. Cost/Share $847.07 Unrealized @ Report Date +8.9%
WMT WALMART INC 0.2%
Value $7.289M Shares 80,676 Share Price $90.35 * Est. Cost/Share $85.04 Unrealized @ Report Date +0.9%
— MERUS N V 0.2%
Value $7.279M Shares 173,114 Share Price $42.05 Est. Cost/Share $38.25 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $7.268M Shares 86,021 Share Price $84.49 * Est. Cost/Share $87.27 Unrealized @ Report Date +3.7%
YELP YELP INC 0.2%
Value $7.258M Shares 187,537 Share Price $38.70 * Est. Cost/Share $38.83 Unrealized @ Report Date -6.1%
KRG KITE RLTY GROUP TR 0.2%
Value $7.252M Shares 287,309 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.2%
Value $7.232M Shares 277,308 Share Price $26.08 Est. Cost/Share $24.83 Unrealized @ Report Date +6.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value $7.227M Shares 15,537 Share Price $465.13 Est. Cost/Share $353.85 Unrealized @ Report Date +33.6%
ATI ATI INC 0.2%
Value $7.172M Shares 130,305 Share Price $55.04 * Est. Cost/Share $59.12 Unrealized @ Report Date -0.3%
— PACIFIC PREMIER BANCORP 0.2%
Value $7.161M Shares 287,351 Share Price $24.92 Est. Cost/Share $24.00 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.2%
Value $7.147M Shares 179,399 Share Price $39.84 * Est. Cost/Share $43.18 Unrealized @ Report Date +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $7.065M Shares 99,137 Share Price $71.26 * Est. Cost/Share $74.81 Unrealized @ Report Date +2.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value $7.041M Shares 79,454 Share Price $88.62 * Est. Cost/Share $56.22 Unrealized @ Report Date +50.3%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $7.039M Shares 305,400 Share Price $23.05 Est. Cost/Share $21.75 Unrealized @ Report Date +7.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value $7.004M Shares 351,939 Share Price $19.90 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.0%
MTDR MATADOR RES CO 0.2%
Value $6.964M Shares 123,787 Share Price $56.26 * Est. Cost/Share $56.83 Unrealized @ Report Date -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value $6.921M Shares 126,475 Share Price $54.72 Est. Cost/Share $44.51 Unrealized @ Report Date +24.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $6.896M Shares 62,214 Share Price $110.85 * Est. Cost/Share $114.67 Unrealized @ Report Date +4.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $6.867M Shares 73,431 Share Price $93.52 Est. Cost/Share $92.98 Unrealized @ Report Date +0.4%
COUR COURSERA INC 0.2%
Value $6.854M Shares 806,301 Share Price $8.50 * Est. Cost/Share $11.03 Unrealized @ Report Date -29.9%
CVLT COMMVAULT SYS INC 0.2%
Value $6.837M Shares 45,303 Share Price $150.91 * Est. Cost/Share $65.56 Unrealized @ Report Date +145.5%
FCN FTI CONSULTING INC 0.2%
Value $6.789M Shares 35,518 Share Price $191.13 * Est. Cost/Share $192.87 Unrealized @ Report Date +6.9%
MC MOELIS & CO 0.2%
Value $6.768M Shares 91,610 Share Price $73.88 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.2%
Value $6.699M Shares 61,300 Share Price $109.28 Est. Cost/Share $103.48 Unrealized @ Report Date +6.2%
AYI ACUITY BRANDS INC 0.2%
Value $6.647M Shares 22,752 Share Price $292.13 * Est. Cost/Share $298.70 Unrealized @ Report Date +4.2%
GNRC GENERAC HLDGS INC 0.2%
Value $6.638M Shares 42,810 Share Price $155.05 * Est. Cost/Share $136.57 Unrealized @ Report Date +26.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $6.584M Shares 1,129,409 Share Price $5.83 * Est. Cost/Share $7.13 Unrealized @ Report Date -12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $6.558M Shares 50,480 Share Price $129.91 * Est. Cost/Share $120.55 Unrealized @ Report Date +4.3%
BRKR BRUKER CORP 0.2%
Value $6.53M Shares 111,398 Share Price $58.62 Est. Cost/Share $66.17 Unrealized @ Report Date -11.2%
GOOGL ALPHABET INC 0.1%
Value $6.353M Shares 33,559 Share Price $189.30 * Est. Cost/Share $167.64 Unrealized @ Report Date +3.9%
MTZ MASTEC INC 0.1%
Value $6.317M Shares 46,404 Share Price $136.14 Est. Cost/Share $95.65 Unrealized @ Report Date +40.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.3M Shares 1,268 Share Price $4968.42 * Est. Cost/Share $3700.69 Unrealized @ Report Date +28.7%
PLNT PLANET FITNESS INC 0.1%
Value $6.248M Shares 63,192 Share Price $98.87 * Est. Cost/Share $78.79 Unrealized @ Report Date +15.8%
ACT ENACT HLDGS INC 0.1%
Value $6.231M Shares 192,438 Share Price $32.38 * Est. Cost/Share $24.73 Unrealized @ Report Date +36.4%
XPO XPO INC 0.1%
Value $6.207M Shares 47,328 Share Price $131.15 * Est. Cost/Share $102.72 Unrealized @ Report Date +31.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.199M Shares 181,153 Share Price $34.22 * Est. Cost/Share $30.57 Unrealized @ Report Date +23.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.169M Shares 61,951 Share Price $99.58 * Est. Cost/Share $82.03 Unrealized @ Report Date +33.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $6.127M Shares 238,146 Share Price $25.73 Est. Cost/Share $20.03 Unrealized @ Report Date +26.2%
CNO CNO FINL GROUP INC 0.1%
Value $6.122M Shares 164,527 Share Price $37.21 * Est. Cost/Share $26.85 Unrealized @ Report Date +35.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.106M Shares 305,625 Share Price $19.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +0.8%
CHEF CHEFS WHSE INC 0.1%
Value $6.051M Shares 122,683 Share Price $49.32 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $6.034M Shares 472,863 Share Price $12.76 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.9%
CLH CLEAN HARBORS INC 0.1%
Value $6.02M Shares 26,156 Share Price $230.14 * Est. Cost/Share $208.48 Unrealized @ Report Date +19.2%
PCVX VAXCYTE INC 0.1%
Value $5.981M Shares 73,069 Share Price $81.86 * Est. Cost/Share $79.34 Unrealized @ Report Date +25.1%
— OLO INC 0.1%
Value $5.977M Shares 778,308 Share Price $7.68 Est. Cost/Share $5.07 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $5.977M Shares 179,486 Share Price $33.30 * Est. Cost/Share $19.25 Unrealized @ Report Date +68.5%
VIRT VIRTU FINL INC 0.1%
Value $5.954M Shares 166,875 Share Price $35.68 * Est. Cost/Share $27.59 Unrealized @ Report Date +24.7%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $5.937M Shares 26,917 Share Price $220.58 * Est. Cost/Share $198.97 Unrealized @ Report Date +6.7%
AA ALCOA CORP 0.1%
Value $5.896M Shares 156,057 Share Price $37.78 * Est. Cost/Share $31.96 Unrealized @ Report Date +28.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.89M Shares 48,940 Share Price $120.35 Est. Cost/Share $110.68 Unrealized @ Report Date +9.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.888M Shares 38,780 Share Price $151.82 * Est. Cost/Share $136.81 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.858M Shares 103,575 Share Price $56.56 * Est. Cost/Share $43.81 Unrealized @ Report Date +20.0%
— PROS HOLDINGS INC 0.1%
Value $5.85M Shares 266,405 Share Price $21.96 Est. Cost/Share $18.52 Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $5.843M Shares 29,076 Share Price $200.96 * Est. Cost/Share $103.58 Unrealized @ Report Date +132.1%
RDDT REDDIT INC 0.1%
Value $5.823M Shares 35,627 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $5.8M Shares 114,631 Share Price $50.60 Est. Cost/Share $41.26 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.796M Shares 70,896 Share Price $81.76 * Est. Cost/Share $78.58 Unrealized @ Report Date -0.0%
VC VISTEON CORP 0.1%
Value $5.784M Shares 65,198 Share Price $88.72 * Est. Cost/Share $117.91 Unrealized @ Report Date -22.9%
ACA ARCOSA INC 0.1%
Value $5.779M Shares 59,739 Share Price $96.74 * Est. Cost/Share $83.12 Unrealized @ Report Date +20.6%
SF STIFEL FINL CORP 0.1%
Value $5.771M Shares 54,402 Share Price $106.08 Est. Cost/Share $64.86 Unrealized @ Report Date +61.9%
HLIT HARMONIC INC 0.1%
Value $5.766M Shares 435,852 Share Price $13.23 Est. Cost/Share $12.94 Unrealized @ Report Date +0.8%
OPCH OPTION CARE HEALTH INC 0.1%
Value $5.757M Shares 248,142 Share Price $23.20 * Est. Cost/Share $29.85 Unrealized @ Report Date -15.3%
TJX TJX COS INC NEW 0.1%
Value $5.751M Shares 47,604 Share Price $120.81 * Est. Cost/Share $110.18 Unrealized @ Report Date +6.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.745M Shares 65,977 Share Price $87.08 * Est. Cost/Share $85.86 Unrealized @ Report Date +9.2%
— SKECHERS U S A INC 0.1%
Value $5.745M Shares 85,436 Share Price $67.24 Est. Cost/Share $61.09 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $5.74M Shares 34,438 Share Price $166.67 * Est. Cost/Share $198.25 Unrealized @ Report Date -7.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.706M Shares 105,179 Share Price $54.25 Est. Cost/Share $42.66 Unrealized @ Report Date +28.4%
GME GAMESTOP CORP NEW 0.1%
Value $5.703M Shares 181,981 Share Price $31.34 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.1%
QCOM QUALCOMM INC 0.1%
Value $5.681M Shares 36,981 Share Price $153.62 * Est. Cost/Share $170.76 Unrealized @ Report Date -6.6%
ROKU ROKU INC 0.1%
Value $5.671M Shares 76,287 Share Price $74.34 Est. Cost/Share $66.81 Unrealized @ Report Date +13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.628M Shares 193,952 Share Price $29.02 * Est. Cost/Share $31.98 Unrealized @ Report Date -7.0%
EVR EVERCORE INC 0.1%
Value $5.593M Shares 20,179 Share Price $277.19 Est. Cost/Share $236.60 Unrealized @ Report Date +18.1%
DASH DOORDASH INC 0.1%
Value $5.593M Shares 33,342 Share Price $167.75 * Est. Cost/Share $121.21 Unrealized @ Report Date +35.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $5.548M Shares 154,320 Share Price $35.95 * Est. Cost/Share $39.61 Unrealized @ Report Date -6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.544M Shares 57,899 Share Price $95.76 Est. Cost/Share $68.56 Unrealized @ Report Date +38.4%
FLO FLOWERS FOODS INC 0.1%
Value $5.521M Shares 267,232 Share Price $20.66 Est. Cost/Share $20.34 Unrealized @ Report Date +0.3%
LIVN LIVANOVA PLC 0.1%
Value $5.498M Shares 118,713 Share Price $46.31 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $5.496M Shares 345,195 Share Price $15.92 * Est. Cost/Share $10.56 Unrealized @ Report Date +33.2%
TOL TOLL BROTHERS INC 0.1%
Value $5.489M Shares 43,580 Share Price $125.95 * Est. Cost/Share $70.83 Unrealized @ Report Date +109.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $5.454M Shares 725,305 Share Price $7.52 Est. Cost/Share $8.21 Unrealized @ Report Date -7.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.451M Shares 12,932 Share Price $421.48 * Est. Cost/Share $241.28 Unrealized @ Report Date +63.9%
WCC WESCO INTL INC 0.1%
Value $5.434M Shares 30,027 Share Price $180.96 * Est. Cost/Share $158.74 Unrealized @ Report Date +17.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $5.401M Shares 207,508 Share Price $26.03 Est. Cost/Share $21.84 Unrealized @ Report Date +19.6%
TENB TENABLE HLDGS INC 0.1%
Value $5.385M Shares 136,734 Share Price $39.38 * Est. Cost/Share $42.14 Unrealized @ Report Date -1.6%
NXT NEXTRACKER INC 0.1%
Value $5.369M Shares 146,986 Share Price $36.53 Est. Cost/Share $47.55 Unrealized @ Report Date -23.0%
FTNT FORTINET INC 0.1%
Value $5.364M Shares 56,769 Share Price $94.48 * Est. Cost/Share $67.44 Unrealized @ Report Date +31.9%
TILE INTERFACE INC 0.1%
Value $5.353M Shares 219,854 Share Price $24.35 * Est. Cost/Share $17.00 Unrealized @ Report Date +35.1%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $5.331M Shares 40,160 Share Price $132.74 * Est. Cost/Share $117.06 Unrealized @ Report Date +8.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.274M Shares 11,409 Share Price $462.23 Est. Cost/Share $401.03 Unrealized @ Report Date +16.8%
LYFT LYFT INC 0.1%
Value $5.25M Shares 407,006 Share Price $12.90 * Est. Cost/Share $13.85 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP 0.1%
Value $5.242M Shares 72,262 Share Price $72.54 * Est. Cost/Share $58.22 Unrealized @ Report Date +19.2%
ASPN ASPEN AEROGELS INC 0.1%
Value $5.233M Shares 440,471 Share Price $11.88 * Est. Cost/Share $17.40 Unrealized @ Report Date -2.0%
INSM INSMED INC 0.1%
Value $5.23M Shares 75,754 Share Price $69.04 * Est. Cost/Share $31.32 Unrealized @ Report Date +129.9%
VMI VALMONT INDS INC 0.1%
Value $5.176M Shares 16,878 Share Price $306.67 * Est. Cost/Share $261.67 Unrealized @ Report Date +23.1%
GM GENERAL MTRS CO 0.1%
Value $5.172M Shares 97,094 Share Price $53.27 * Est. Cost/Share $45.99 Unrealized @ Report Date +12.5%
ATR APTARGROUP INC 0.1%
Value $5.171M Shares 32,917 Share Price $157.10 * Est. Cost/Share $134.33 Unrealized @ Report Date +22.2%
MO ALTRIA GROUP INC 0.1%
Value $5.041M Shares 96,405 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.1%
Value $5.008M Shares 111,462 Share Price $44.93 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.0%
TTD THE TRADE DESK INC 0.1%
Value $4.999M Shares 42,533 Share Price $117.53 * Est. Cost/Share $95.25 Unrealized @ Report Date +29.9%
ARDX ARDELYX INC 0.1%
Value $4.984M Shares 983,084 Share Price $5.07 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $4.983M Shares 82,914 Share Price $60.10 * Est. Cost/Share $29.59 Unrealized @ Report Date +80.4%
EME EMCOR GROUP INC 0.1%
Value $4.982M Shares 10,977 Share Price $453.90 * Est. Cost/Share $353.11 Unrealized @ Report Date +33.7%
COHR COHERENT CORP 0.1%
Value $4.978M Shares 52,546 Share Price $94.73 * Est. Cost/Share $62.81 Unrealized @ Report Date +59.3%
SHAK SHAKE SHACK INC 0.1%
Value $4.977M Shares 38,346 Share Price $129.80 * Est. Cost/Share $118.78 Unrealized @ Report Date +3.1%
— UNITED STATES STL CORP NEW 0.1%
Value $4.966M Shares 146,113 Share Price $33.99 Est. Cost/Share $37.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.964M Shares 27,170 Share Price $182.70 * Est. Cost/Share $208.34 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $4.963M Shares 182,517 Share Price $27.19 Est. Cost/Share $32.50 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $4.938M Shares 21,880 Share Price $225.68 Est. Cost/Share $196.57 Unrealized @ Report Date +13.6%
GPRE GREEN PLAINS INC 0.1%
Value $4.847M Shares 511,295 Share Price $9.48 * Est. Cost/Share $12.03 Unrealized @ Report Date -6.4%
IPAR INTERPARFUMS INC 0.1%
Value $4.834M Shares 36,761 Share Price $131.51 * Est. Cost/Share $98.20 Unrealized @ Report Date +30.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.808M Shares 78,737 Share Price $61.06 * Est. Cost/Share $48.57 Unrealized @ Report Date +14.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $4.786M Shares 45,867 Share Price $104.34 Est. Cost/Share $84.90 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.78M Shares 310,367 Share Price $15.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +54.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.771M Shares 26,442 Share Price $180.43 * Est. Cost/Share $151.98 Unrealized @ Report Date +21.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $4.737M Shares 324,891 Share Price $14.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.73M Shares 10,436 Share Price $453.28 Est. Cost/Share $443.75 Unrealized @ Report Date +4.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $4.708M Shares 44,584 Share Price $105.59 * Est. Cost/Share $70.10 Unrealized @ Report Date +44.7%
APP APPLOVIN CORP 0.1%
Value $4.707M Shares 14,536 Share Price $323.83 * Est. Cost/Share $85.83 Unrealized @ Report Date +194.7%
NOV NOV INC 0.1%
Value $4.698M Shares 321,810 Share Price $14.60 * Est. Cost/Share $18.08 Unrealized @ Report Date -13.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.696M Shares 32,120 Share Price $146.20 * Est. Cost/Share $170.09 Unrealized @ Report Date +3.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $4.69M Shares 127,858 Share Price $36.68 Est. Cost/Share $28.57 Unrealized @ Report Date +30.7%
CLX CLOROX CO DEL 0.1%
Value $4.689M Shares 28,869 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.676M Shares 357,789 Share Price $13.07 Est. Cost/Share $16.01 Unrealized @ Report Date -16.7%
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.671M Shares 272,349 Share Price $17.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +43.4%
POWL POWELL INDS INC 0.1%
Value $4.664M Shares 21,044 Share Price $221.65 * Est. Cost/Share $129.75 Unrealized @ Report Date +105.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.664M Shares 34,166 Share Price $136.50 * Est. Cost/Share $130.89 Unrealized @ Report Date -5.5%
STAA STAAR SURGICAL CO 0.1%
Value $4.649M Shares 191,398 Share Price $24.29 * Est. Cost/Share $37.35 Unrealized @ Report Date -23.5%
R RYDER SYS INC 0.1%
Value $4.631M Shares 29,525 Share Price $156.86 Est. Cost/Share $126.30 Unrealized @ Report Date +23.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.622M Shares 50,838 Share Price $90.91 * Est. Cost/Share $96.04 Unrealized @ Report Date -3.1%
BROS DUTCH BROS INC 0.1%
Value $4.617M Shares 88,152 Share Price $52.38 * Est. Cost/Share $40.68 Unrealized @ Report Date +8.5%
CARG CARGURUS INC 0.1%
Value $4.606M Shares 126,054 Share Price $36.54 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.1%
— UNITI GROUP INC 0.1%
Value $4.599M Shares 836,178 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.589M Shares 107,538 Share Price $42.67 * Est. Cost/Share $46.45 Unrealized @ Report Date +0.6%
MOG/A MOOG INC 0.1%
Value $4.588M Shares 23,310 Share Price $196.84 * Est. Cost/Share $153.91 Unrealized @ Report Date +32.4%
WU WESTERN UN CO 0.1%
Value $4.569M Shares 431,007 Share Price $10.60 Est. Cost/Share $11.33 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.555M Shares 8,727 Share Price $521.96 Est. Cost/Share $495.22 Unrealized @ Report Date +5.2%
PEN PENUMBRA INC 0.1%
Value $4.506M Shares 18,974 Share Price $237.48 * Est. Cost/Share $223.03 Unrealized @ Report Date +1.9%
PATH UIPATH INC 0.1%
Value $4.46M Shares 350,875 Share Price $12.71 * Est. Cost/Share $12.61 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.1%
Value $4.452M Shares 63,247 Share Price $70.39 * Est. Cost/Share $59.81 Unrealized @ Report Date +9.3%
FICO FAIR ISAAC CORP 0.1%
Value $4.446M Shares 2,233 Share Price $1990.93 * Est. Cost/Share $1622.73 Unrealized @ Report Date +31.6%
PBI PITNEY BOWES INC 0.1%
Value $4.444M Shares 613,843 Share Price $7.24 * Est. Cost/Share $6.42 Unrealized @ Report Date +15.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $4.429M Shares 33,608 Share Price $131.77 * Est. Cost/Share $141.26 Unrealized @ Report Date +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.419M Shares 3,611 Share Price $1223.68 * Est. Cost/Share $1392.58 Unrealized @ Report Date -6.3%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $4.412M Shares 127,141 Share Price $34.70 Est. Cost/Share $29.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $4.394M Shares 160,008 Share Price $27.46 * Est. Cost/Share $31.46 Unrealized @ Report Date +1.5%
WEX WEX INC 0.1%
Value $4.383M Shares 25,002 Share Price $175.32 * Est. Cost/Share $184.93 Unrealized @ Report Date +1.4%
BILL BILL HOLDINGS INC 0.1%
Value $4.381M Shares 51,712 Share Price $84.71 * Est. Cost/Share $59.30 Unrealized @ Report Date +25.8%
OMF ONEMAIN HLDGS INC 0.1%
Value $4.37M Shares 83,825 Share Price $52.13 Est. Cost/Share $41.13 Unrealized @ Report Date +26.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $4.369M Shares 77,339 Share Price $56.49 * Est. Cost/Share $55.31 Unrealized @ Report Date +28.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value $4.36M Shares 433,012 Share Price $10.07 * Est. Cost/Share $15.52 Unrealized @ Report Date -21.6%
KBR KBR INC 0.1%
Value $4.294M Shares 74,122 Share Price $57.93 * Est. Cost/Share $61.43 Unrealized @ Report Date +2.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.289M Shares 211,616 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $4.271M Shares 51,781 Share Price $82.48 * Est. Cost/Share $57.02 Unrealized @ Report Date +35.2%
MHK MOHAWK INDS INC 0.1%
Value $4.255M Shares 35,715 Share Price $119.13 * Est. Cost/Share $138.46 Unrealized @ Report Date +1.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $4.255M Shares 68,978 Share Price $61.68 Est. Cost/Share $52.85 Unrealized @ Report Date +16.7%
TRN TRINITY INDS INC 0.1%
Value $4.252M Shares 121,129 Share Price $35.10 * Est. Cost/Share $28.73 Unrealized @ Report Date +19.1%
HZO MARINEMAX INC 0.1%
Value $4.247M Shares 146,710 Share Price $28.95 * Est. Cost/Share $32.54 Unrealized @ Report Date -5.6%
ROST ROSS STORES INC 0.1%
Value $4.238M Shares 28,017 Share Price $151.27 * Est. Cost/Share $144.40 Unrealized @ Report Date +0.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $4.232M Shares 796,988 Share Price $5.31 * Est. Cost/Share $5.55 Unrealized @ Report Date +24.4%
GTLB GITLAB INC 0.1%
Value $4.226M Shares 75,002 Share Price $56.35 * Est. Cost/Share $48.55 Unrealized @ Report Date +20.1%
ALG ALAMO GROUP INC 0.1%
Value $4.181M Shares 22,491 Share Price $185.91 Est. Cost/Share $173.45 Unrealized @ Report Date +6.8%
IDXX IDEXX LABS INC 0.1%
Value $4.181M Shares 10,113 Share Price $413.44 * Est. Cost/Share $477.68 Unrealized @ Report Date -8.2%
HAFC HANMI FINL CORP 0.1%
Value $4.129M Shares 174,791 Share Price $23.62 Est. Cost/Share $20.33 Unrealized @ Report Date +15.4%
ULS UL SOLUTIONS INC 0.1%
Value $4.127M Shares 82,748 Share Price $49.88 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $4.099M Shares 994,923 Share Price $4.12 * Est. Cost/Share $7.67 Unrealized @ Report Date -29.1%
VITL VITAL FARMS INC 0.1%
Value $4.073M Shares 108,066 Share Price $37.69 * Est. Cost/Share $13.16 Unrealized @ Report Date +170.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $4.061M Shares 154,655 Share Price $26.26 Est. Cost/Share $20.59 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.1%
Value $4.038M Shares 577,615 Share Price $6.99 * Est. Cost/Share $6.13 Unrealized @ Report Date +17.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $4.021M Shares 52,767 Share Price $76.21 * Est. Cost/Share $74.99 Unrealized @ Report Date +4.0%
AGL AGILON HEALTH INC 0.1%
Value $4.007M Shares 2,108,687 Share Price $1.90 * Est. Cost/Share $2.79 Unrealized @ Report Date -13.4%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $4.005M Shares 155,785 Share Price $25.71 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $4.004M Shares 425,083 Share Price $9.42 * Est. Cost/Share $10.57 Unrealized @ Report Date -1.6%
CMCSA COMCAST CORP NEW 0.1%
Value $4.004M Shares 106,680 Share Price $37.53 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.999M Shares 56,929 Share Price $70.24 * Est. Cost/Share $54.85 Unrealized @ Report Date +21.6%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $3.984M Shares 149,491 Share Price $26.65 * Est. Cost/Share $22.51 Unrealized @ Report Date +35.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.979M Shares 130,111 Share Price $30.58 Est. Cost/Share $32.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.975M Shares 30,882 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $3.967M Shares 206,517 Share Price $19.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $3.949M Shares 205,988 Share Price $19.17 * Est. Cost/Share $25.97 Unrealized @ Report Date -6.4%
AMRC AMERESCO INC 0.1%
Value $3.942M Shares 167,888 Share Price $23.48 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.1%
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $3.933M Shares 125,703 Share Price $31.29 Est. Cost/Share $25.18 Unrealized @ Report Date —
IONQ IONQ INC 0.1%
Value $3.916M Shares 93,760 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.1%
Value $3.904M Shares 63,113 Share Price $61.85 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $3.901M Shares 232,602 Share Price $16.77 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.0%
QLYS QUALYS INC 0.1%
Value $3.895M Shares 27,776 Share Price $140.22 Est. Cost/Share $147.72 Unrealized @ Report Date -5.8%
— HESS CORP 0.1%
Value $3.887M Shares 29,223 Share Price $133.01 Est. Cost/Share $136.91 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $3.879M Shares 91,244 Share Price $42.51 * Est. Cost/Share $32.16 Unrealized @ Report Date +28.3%
FOX FOX CORP 0.1%
Value $3.879M Shares 84,796 Share Price $45.74 * Est. Cost/Share $36.88 Unrealized @ Report Date +13.0%
AVT AVNET INC 0.1%
Value $3.869M Shares 73,941 Share Price $52.32 Est. Cost/Share $39.03 Unrealized @ Report Date +34.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.866M Shares 34,586 Share Price $111.78 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.835M Shares 16,000 Share Price $239.71 * Est. Cost/Share $207.39 Unrealized @ Report Date +9.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $3.827M Shares 96,756 Share Price $39.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +8.7%
AIN ALBANY INTL CORP 0.1%
Value $3.777M Shares 47,232 Share Price $79.97 * Est. Cost/Share $79.43 Unrealized @ Report Date -3.2%
MAC MACERICH CO 0.1%
Value $3.768M Shares 189,154 Share Price $19.92 Est. Cost/Share $17.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $3.766M Shares 34,215 Share Price $110.06 Est. Cost/Share $97.92 Unrealized @ Report Date +14.0%
COMP COMPASS INC 0.1%
Value $3.764M Shares 643,381 Share Price $5.85 * Est. Cost/Share $5.06 Unrealized @ Report Date +25.2%
VVV VALVOLINE INC 0.1%
Value $3.763M Shares 103,998 Share Price $36.18 * Est. Cost/Share $42.21 Unrealized @ Report Date -5.2%
AIR AAR CORP 0.1%
Value $3.761M Shares 61,376 Share Price $61.28 * Est. Cost/Share $58.57 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 0.1%
Value $3.76M Shares 26,895 Share Price $139.82 * Est. Cost/Share $166.19 Unrealized @ Report Date -0.8%
CFLT CONFLUENT INC 0.1%
Value $3.741M Shares 133,792 Share Price $27.96 * Est. Cost/Share $23.93 Unrealized @ Report Date +12.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.732M Shares 131,314 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $3.73M Shares 154,134 Share Price $24.20 * Est. Cost/Share $18.61 Unrealized @ Report Date +46.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $3.729M Shares 53,065 Share Price $70.27 * Est. Cost/Share $71.73 Unrealized @ Report Date +1.1%
APG API GROUP CORP 0.1%
Value $3.71M Shares 103,145 Share Price $35.97 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.709M Shares 199,842 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $3.678M Shares 22,098 Share Price $166.42 Est. Cost/Share $124.45 Unrealized @ Report Date +36.4%
CATY CATHAY GEN BANCORP 0.1%
Value $3.674M Shares 77,166 Share Price $47.61 * Est. Cost/Share $35.60 Unrealized @ Report Date +31.0%
BXC BLUELINX HLDGS INC 0.1%
Value $3.659M Shares 35,812 Share Price $102.16 * Est. Cost/Share $79.09 Unrealized @ Report Date +44.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $3.646M Shares 183,764 Share Price $19.84 Est. Cost/Share $20.12 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.1%
Value $3.645M Shares 55,774 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
ITT ITT INC 0.1%
Value $3.644M Shares 25,501 Share Price $142.88 * Est. Cost/Share $138.42 Unrealized @ Report Date +8.2%
RPD RAPID7 INC 0.1%
Value $3.624M Shares 90,084 Share Price $40.23 Est. Cost/Share $46.33 Unrealized @ Report Date -12.4%
HRI HERC HLDGS INC 0.1%
Value $3.623M Shares 19,134 Share Price $189.33 * Est. Cost/Share $135.77 Unrealized @ Report Date +44.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.622M Shares 25,046 Share Price $144.62 * Est. Cost/Share $150.14 Unrealized @ Report Date -0.4%
MTH MERITAGE HOMES CORP 0.1%
Value $3.616M Shares 23,505 Share Price $153.82 * Est. Cost/Share $67.76 Unrealized @ Report Date +34.6%
TNC TENNANT CO 0.1%
Value $3.609M Shares 44,268 Share Price $81.53 * Est. Cost/Share $75.42 Unrealized @ Report Date +14.7%
— HUDSON PAC PPTYS INC 0.1%
Value $3.608M Shares 1,190,859 Share Price $3.03 Est. Cost/Share $4.27 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.554M Shares 5,924 Share Price $600.01 Est. Cost/Share $536.15 Unrealized @ Report Date +10.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.552M Shares 51,606 Share Price $68.83 * Est. Cost/Share $70.27 Unrealized @ Report Date +8.0%
CMPR CIMPRESS PLC 0.1%
Value $3.548M Shares 49,464 Share Price $71.72 * Est. Cost/Share $65.07 Unrealized @ Report Date +20.6%
NTGR NETGEAR INC 0.1%
Value $3.547M Shares 127,284 Share Price $27.87 * Est. Cost/Share $16.22 Unrealized @ Report Date +44.9%
ESTC ELASTIC N V 0.1%
Value $3.544M Shares 35,769 Share Price $99.08 * Est. Cost/Share $74.41 Unrealized @ Report Date +24.2%
CUZ COUSINS PPTYS INC 0.1%
Value $3.538M Shares 115,479 Share Price $30.64 Est. Cost/Share $23.79 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $3.532M Shares 445,995 Share Price $7.92 * Est. Cost/Share $4.60 Unrealized @ Report Date +82.6%
RGLD ROYAL GOLD INC 0.1%
Value $3.53M Shares 26,774 Share Price $131.85 * Est. Cost/Share $116.94 Unrealized @ Report Date +23.4%
EXP EAGLE MATLS INC 0.1%
Value $3.517M Shares 14,252 Share Price $246.76 * Est. Cost/Share $127.82 Unrealized @ Report Date +124.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.508M Shares 289,713 Share Price $12.11 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.506M Shares 35,169 Share Price $99.70 * Est. Cost/Share $107.12 Unrealized @ Report Date +0.3%
LC LENDINGCLUB CORP 0.1%
Value $3.492M Shares 215,695 Share Price $16.19 * Est. Cost/Share $10.32 Unrealized @ Report Date +42.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $3.483M Shares 82,793 Share Price $42.07 * Est. Cost/Share $45.73 Unrealized @ Report Date +8.5%
JANX JANUX THERAPEUTICS INC 0.1%
Value $3.478M Shares 64,961 Share Price $53.54 Est. Cost/Share $49.36 Unrealized @ Report Date +7.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.472M Shares 14,492 Share Price $239.61 * Est. Cost/Share $215.06 Unrealized @ Report Date +7.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.466M Shares 76,354 Share Price $45.39 * Est. Cost/Share $33.80 Unrealized @ Report Date +44.0%
GBX GREENBRIER COS INC 0.1%
Value $3.458M Shares 56,704 Share Price $60.99 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
— INARI MED INC 0.1%
Value $3.456M Shares 67,706 Share Price $51.05 Est. Cost/Share $47.92 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.426M Shares 19,392 Share Price $176.67 * Est. Cost/Share $33.90 Unrealized @ Report Date +23.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $3.417M Shares 103,380 Share Price $33.05 * Est. Cost/Share $32.40 Unrealized @ Report Date -1.7%
ALV AUTOLIV INC 0.1%
Value $3.406M Shares 36,317 Share Price $93.79 Est. Cost/Share $91.44 Unrealized @ Report Date +2.4%
BCPC BALCHEM CORP 0.1%
Value $3.392M Shares 20,813 Share Price $163.00 * Est. Cost/Share $153.94 Unrealized @ Report Date +11.5%
BOKF BOK FINL CORP 0.1%
Value $3.392M Shares 31,865 Share Price $106.45 Est. Cost/Share $86.48 Unrealized @ Report Date +25.4%
IDT IDT CORP 0.1%
Value $3.388M Shares 71,288 Share Price $47.52 Est. Cost/Share $27.41 Unrealized @ Report Date +75.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $3.384M Shares 95,165 Share Price $35.56 * Est. Cost/Share $45.26 Unrealized @ Report Date -16.8%
PLAB PHOTRONICS INC 0.1%
Value $3.376M Shares 143,291 Share Price $23.56 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.6%
— ARCADIUM LITHIUM PLC 0.1%
Value $3.376M Shares 658,051 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $3.356M Shares 97,183 Share Price $34.53 Est. Cost/Share $33.37 Unrealized @ Report Date +2.3%
VNO VORNADO RLTY TR 0.1%
Value $3.348M Shares 79,642 Share Price $42.04 Est. Cost/Share $27.81 Unrealized @ Report Date —
RPC P10 INC 0.1%
Value $3.313M Shares 262,700 Share Price $12.61 * Est. Cost/Share $8.86 Unrealized @ Report Date +37.8%
WGS GENEDX HOLDINGS CORP 0.1%
Value $3.299M Shares 42,926 Share Price $76.86 * Est. Cost/Share $30.73 Unrealized @ Report Date +127.3%
PRI PRIMERICA INC 0.1%
Value $3.287M Shares 12,111 Share Price $271.42 * Est. Cost/Share $207.72 Unrealized @ Report Date +36.5%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $3.274M Shares 10,916 Share Price $299.95 * Est. Cost/Share $201.98 Unrealized @ Report Date +54.1%
ENVA ENOVA INTL INC 0.1%
Value $3.27M Shares 34,109 Share Price $95.88 Est. Cost/Share $66.66 Unrealized @ Report Date +42.9%
EPAM EPAM SYS INC 0.1%
Value $3.262M Shares 13,952 Share Price $233.82 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.256M Shares 43,559 Share Price $74.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +52.6%
LZB LA Z BOY INC 0.1%
Value $3.255M Shares 74,711 Share Price $43.57 * Est. Cost/Share $35.79 Unrealized @ Report Date +18.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.236M Shares 107,391 Share Price $30.13 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.225M Shares 89,536 Share Price $36.02 * Est. Cost/Share $35.57 Unrealized @ Report Date -4.9%
SPSC SPS COMM INC 0.1%
Value $3.224M Shares 17,525 Share Price $183.99 Est. Cost/Share $168.12 Unrealized @ Report Date +11.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.214M Shares 34,791 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $3.213M Shares 64,775 Share Price $49.60 * Est. Cost/Share $50.43 Unrealized @ Report Date +9.9%
OFIX ORTHOFIX MED INC 0.1%
Value $3.198M Shares 183,143 Share Price $17.46 Est. Cost/Share $15.57 Unrealized @ Report Date +11.6%
INCY INCYTE CORP 0.1%
Value $3.194M Shares 46,250 Share Price $69.07 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.171M Shares 55,920 Share Price $56.71 * Est. Cost/Share $54.06 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.167M Shares 37,372 Share Price $84.74 * Est. Cost/Share $74.46 Unrealized @ Report Date +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.153M Shares 14,844 Share Price $212.41 * Est. Cost/Share $216.92 Unrealized @ Report Date +0.4%
CC CHEMOURS CO 0.1%
Value $3.147M Shares 186,190 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.1%
Value $3.145M Shares 152,301 Share Price $20.65 * Est. Cost/Share $13.86 Unrealized @ Report Date +12.1%
PINS PINTEREST INC 0.1%
Value $3.122M Shares 107,663 Share Price $29.00 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.8%
UPST UPSTART HLDGS INC 0.1%
Value $3.116M Shares 50,606 Share Price $61.57 Est. Cost/Share $49.46 Unrealized @ Report Date +26.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value $3.116M Shares 270,692 Share Price $11.51 * Est. Cost/Share $11.90 Unrealized @ Report Date +8.3%
GRND GRINDR INC 0.1%
Value $3.114M Shares 174,575 Share Price $17.84 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.1%
CAVA CAVA GROUP INC 0.1%
Value $3.104M Shares 27,521 Share Price $112.80 * Est. Cost/Share $111.28 Unrealized @ Report Date +19.8%
PI IMPINJ INC 0.1%
Value $3.094M Shares 21,302 Share Price $145.26 * Est. Cost/Share $163.01 Unrealized @ Report Date +16.3%
LNWO LIGHT & WONDER INC 0.1%
Value $3.088M Shares 35,754 Share Price $86.38 * Est. Cost/Share $97.09 Unrealized @ Report Date -3.5%
AUR AURORA INNOVATION INC 0.1%
Value $3.077M Shares 488,403 Share Price $6.30 Est. Cost/Share $3.97 Unrealized @ Report Date +57.9%
MET METLIFE INC 0.1%
Value $3.072M Shares 37,513 Share Price $81.88 Est. Cost/Share $71.87 Unrealized @ Report Date +12.2%
EXTR EXTREME NETWORKS 0.1%
Value $3.071M Shares 183,443 Share Price $16.74 * Est. Cost/Share $15.31 Unrealized @ Report Date +5.7%
DAVE DAVE INC 0.1%
Value $3.064M Shares 35,250 Share Price $86.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +45.6%
GHC GRAHAM HLDGS CO 0.1%
Value $3.057M Shares 3,506 Share Price $871.92 Est. Cost/Share $676.86 Unrealized @ Report Date +28.1%
EAT BRINKER INTL INC 0.1%
Value $3.047M Shares 23,029 Share Price $132.29 * Est. Cost/Share $80.98 Unrealized @ Report Date +39.0%
— HASHICORP INC 0.1%
Value $3.047M Shares 89,053 Share Price $34.21 Est. Cost/Share $26.22 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $3.038M Shares 179,227 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.035M Shares 348,874 Share Price $8.70 * Est. Cost/Share $5.53 Unrealized @ Report Date +40.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $3.024M Shares 289,395 Share Price $10.45 * Est. Cost/Share $12.50 Unrealized @ Report Date +2.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $3.016M Shares 72,245 Share Price $41.75 Est. Cost/Share $52.55 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.015M Shares 9,770 Share Price $308.57 * Est. Cost/Share $281.26 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $3.007M Shares 94,595 Share Price $31.79 * Est. Cost/Share $33.12 Unrealized @ Report Date +1.0%
ICFI ICF INTL INC 0.1%
Value $3.006M Shares 25,220 Share Price $119.21 * Est. Cost/Share $149.62 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.997M Shares 11,374 Share Price $263.49 * Est. Cost/Share $286.51 Unrealized @ Report Date -1.6%
CXW CORECIVIC INC 0.1%
Value $2.962M Shares 136,266 Share Price $21.74 * Est. Cost/Share $16.55 Unrealized @ Report Date +10.6%
CENX CENTURY ALUM CO 0.1%
Value $2.949M Shares 161,868 Share Price $18.22 * Est. Cost/Share $14.68 Unrealized @ Report Date +33.9%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $2.944M Shares 110,259 Share Price $26.70 * Est. Cost/Share $30.82 Unrealized @ Report Date +3.3%
FIVE FIVE BELOW INC 0.1%
Value $2.94M Shares 28,010 Share Price $104.96 * Est. Cost/Share $106.66 Unrealized @ Report Date -10.3%
ATRC ATRICURE INC 0.1%
Value $2.94M Shares 96,199 Share Price $30.56 * Est. Cost/Share $38.11 Unrealized @ Report Date -15.6%
CGNX COGNEX CORP 0.1%
Value $2.933M Shares 81,797 Share Price $35.86 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.1%
Value $2.925M Shares 75,723 Share Price $38.63 * Est. Cost/Share $42.33 Unrealized @ Report Date -1.3%
ACVA ACV AUCTIONS INC 0.1%
Value $2.921M Shares 135,244 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.91M Shares 25,174 Share Price $115.60 * Est. Cost/Share $124.01 Unrealized @ Report Date +11.2%
SITM SITIME CORP 0.1%
Value $2.895M Shares 13,493 Share Price $214.53 * Est. Cost/Share $106.62 Unrealized @ Report Date +91.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.89M Shares 7,177 Share Price $402.70 * Est. Cost/Share $463.53 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $2.889M Shares 77,420 Share Price $37.31 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.888M Shares 16,771 Share Price $172.21 * Est. Cost/Share $143.51 Unrealized @ Report Date +15.4%
XPEL XPEL INC 0.1%
Value $2.884M Shares 72,199 Share Price $39.94 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.5%
CEVA CEVA INC 0.1%
Value $2.875M Shares 91,113 Share Price $31.55 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.9%
RXST RXSIGHT INC 0.1%
Value $2.872M Shares 83,530 Share Price $34.38 * Est. Cost/Share $52.74 Unrealized @ Report Date -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $2.872M Shares 254,346 Share Price $11.29 * Est. Cost/Share $8.53 Unrealized @ Report Date +40.3%
FMC FMC CORP 0.1%
Value $2.871M Shares 59,052 Share Price $48.61 * Est. Cost/Share $56.14 Unrealized @ Report Date -2.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.87M Shares 14,130 Share Price $203.09 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.8%
CADE CADENCE BANK 0.1%
Value $2.865M Shares 83,163 Share Price $34.45 Est. Cost/Share $32.25 Unrealized @ Report Date +5.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.851M Shares 51,944 Share Price $54.88 * Est. Cost/Share $35.37 Unrealized @ Report Date +20.7%
EE EXCELERATE ENERGY INC 0.1%
Value $2.85M Shares 94,220 Share Price $30.25 * Est. Cost/Share $17.20 Unrealized @ Report Date +55.6%
MXL MAXLINEAR INC 0.1%
Value $2.835M Shares 143,347 Share Price $19.78 * Est. Cost/Share $23.31 Unrealized @ Report Date -31.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $2.824M Shares 68,291 Share Price $41.35 Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $2.822M Shares 18,821 Share Price $149.94 * Est. Cost/Share $123.47 Unrealized @ Report Date +11.6%
HOMB HOME BANCSHARES INC 0.1%
Value $2.804M Shares 99,085 Share Price $28.30 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.2%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.799M Shares 85,680 Share Price $32.67 * Est. Cost/Share $17.66 Unrealized @ Report Date +68.3%
DLX DELUXE CORP 0.1%
Value $2.797M Shares 123,809 Share Price $22.59 * Est. Cost/Share $17.03 Unrealized @ Report Date +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.767M Shares 42,095 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.766M Shares 146,592 Share Price $18.87 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.4%
CYTK CYTOKINETICS INC 0.1%
Value $2.76M Shares 58,680 Share Price $47.04 * Est. Cost/Share $46.15 Unrealized @ Report Date +12.5%
CART MAPLEBEAR INC 0.1%
Value $2.759M Shares 66,618 Share Price $41.42 * Est. Cost/Share $42.08 Unrealized @ Report Date +3.0%
CCK CROWN HLDGS INC 0.1%
Value $2.758M Shares 33,359 Share Price $82.69 * Est. Cost/Share $89.17 Unrealized @ Report Date +0.8%
MGNI MAGNITE INC 0.1%
Value $2.715M Shares 170,512 Share Price $15.92 * Est. Cost/Share $10.94 Unrealized @ Report Date +34.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.702M Shares 30,238 Share Price $89.35 Est. Cost/Share $84.73 Unrealized @ Report Date +6.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.696M Shares 106,015 Share Price $25.43 * Est. Cost/Share $25.43 Unrealized @ Report Date +4.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $2.686M Shares 135,814 Share Price $19.78 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value $2.685M Shares 344,235 Share Price $7.80 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $2.682M Shares 180,122 Share Price $14.89 * Est. Cost/Share $17.20 Unrealized @ Report Date -5.0%
WINA WINMARK CORP 0.1%
Value $2.653M Shares 6,749 Share Price $393.07 Est. Cost/Share $371.39 Unrealized @ Report Date +5.8%
KRC KILROY RLTY CORP 0.1%
Value $2.644M Shares 65,356 Share Price $40.45 Est. Cost/Share $38.79 Unrealized @ Report Date —
MERC MERCER INTL INC 0.1%
Value $2.642M Shares 406,525 Share Price $6.50 * Est. Cost/Share $6.92 Unrealized @ Report Date -9.4%
CTRE CARETRUST REIT INC 0.1%
Value $2.639M Shares 97,573 Share Price $27.05 Est. Cost/Share $26.78 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.637M Shares 104,337 Share Price $25.27 * Est. Cost/Share $33.51 Unrealized @ Report Date -18.9%
U UNITY SOFTWARE INC 0.1%
Value $2.61M Shares 116,166 Share Price $22.47 Est. Cost/Share $18.96 Unrealized @ Report Date +17.3%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.605M Shares 7,384 Share Price $352.80 * Est. Cost/Share $350.22 Unrealized @ Report Date +10.5%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $2.602M Shares 114,102 Share Price $22.80 * Est. Cost/Share $28.24 Unrealized @ Report Date -9.7%
V VISA INC 0.1%
Value $2.595M Shares 8,210 Share Price $316.04 * Est. Cost/Share $274.21 Unrealized @ Report Date +8.8%
PNTG PENNANT GROUP INC 0.1%
Value $2.587M Shares 97,551 Share Price $26.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +82.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.581M Shares 430,514 Share Price $5.99 * Est. Cost/Share $6.15 Unrealized @ Report Date -10.3%
HNST HONEST CO INC 0.1%
Value $2.545M Shares 367,236 Share Price $6.93 * Est. Cost/Share $4.92 Unrealized @ Report Date +14.9%
FOR FORESTAR GROUP INC 0.1%
Value $2.533M Shares 97,735 Share Price $25.92 * Est. Cost/Share $24.26 Unrealized @ Report Date +23.3%
MCW MISTER CAR WASH INC 0.1%
Value $2.524M Shares 346,224 Share Price $7.29 Est. Cost/Share $7.23 Unrealized @ Report Date +1.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $2.524M Shares 81,463 Share Price $30.98 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.521M Shares 450,140 Share Price $5.60 Est. Cost/Share $5.20 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.1%
Value $2.503M Shares 64,991 Share Price $38.51 * Est. Cost/Share $39.32 Unrealized @ Report Date +1.0%
ADT ADT INC DEL 0.1%
Value $2.503M Shares 362,180 Share Price $6.91 Est. Cost/Share $6.94 Unrealized @ Report Date +1.6%
— ALLETE INC 0.1%
Value $2.495M Shares 38,510 Share Price $64.80 Est. Cost/Share $63.22 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $2.493M Shares 14,356 Share Price $173.66 Est. Cost/Share $120.40 Unrealized @ Report Date +44.0%
RL RALPH LAUREN CORP 0.1%
Value $2.49M Shares 10,780 Share Price $230.98 * Est. Cost/Share $209.74 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.488M Shares 37,350 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.1%
Value $2.477M Shares 169,798 Share Price $14.59 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.9%
SXC SUNCOKE ENERGY INC 0.1%
Value $2.477M Shares 231,454 Share Price $10.70 Est. Cost/Share $10.57 Unrealized @ Report Date +1.4%
PODD INSULET CORP 0.1%
Value $2.475M Shares 9,482 Share Price $261.07 * Est. Cost/Share $206.52 Unrealized @ Report Date +21.9%
NEXT NEXTDECADE CORP 0.1%
Value $2.46M Shares 319,107 Share Price $7.71 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.7%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $2.452M Shares 1,034,625 Share Price $2.37 * Est. Cost/Share $2.36 Unrealized @ Report Date +5.2%
KTB KONTOOR BRANDS INC 0.1%
Value $2.447M Shares 28,650 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $2.441M Shares 668,872 Share Price $3.65 Est. Cost/Share $3.72 Unrealized @ Report Date -1.3%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $2.414M Shares 41,344 Share Price $58.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +34.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.396M Shares 16,463 Share Price $145.52 Est. Cost/Share $147.25 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.1%
Value $2.38M Shares 56,308 Share Price $42.26 * Est. Cost/Share $35.72 Unrealized @ Report Date +26.8%
AVA AVISTA CORP 0.1%
Value $2.371M Shares 64,715 Share Price $36.63 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.6%
OSCR OSCAR HEALTH INC 0.1%
Value $2.369M Shares 176,296 Share Price $13.44 * Est. Cost/Share $13.62 Unrealized @ Report Date +18.2%
XEL XCEL ENERGY INC 0.1%
Value $2.367M Shares 35,061 Share Price $67.52 * Est. Cost/Share $55.61 Unrealized @ Report Date +15.8%
— HILLENBRAND INC 0.1%
Value $2.359M Shares 76,625 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.1%
Value $2.355M Shares 230,616 Share Price $10.21 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value $2.352M Shares 118,530 Share Price $19.84 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.1%
Value $2.346M Shares 9,669 Share Price $242.68 * Est. Cost/Share $229.48 Unrealized @ Report Date +13.4%
GNL GLOBAL NET LEASE INC 0.1%
Value $2.345M Shares 321,242 Share Price $7.30 Est. Cost/Share $8.01 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.345M Shares 22,633 Share Price $103.60 * Est. Cost/Share $104.09 Unrealized @ Report Date +1.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.333M Shares 30,959 Share Price $75.35 Est. Cost/Share $60.50 Unrealized @ Report Date +22.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $2.331M Shares 208,326 Share Price $11.19 * Est. Cost/Share $9.02 Unrealized @ Report Date +29.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $2.326M Shares 41,551 Share Price $55.98 Est. Cost/Share $35.36 Unrealized @ Report Date +56.2%
NUVB NUVATION BIO INC 0.1%
Value $2.318M Shares 871,469 Share Price $2.66 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.6%
MOD MODINE MFG CO 0.1%
Value $2.314M Shares 19,957 Share Price $115.93 * Est. Cost/Share $95.29 Unrealized @ Report Date +35.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.303M Shares 225,107 Share Price $10.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $2.299M Shares 21,374 Share Price $107.57 * Est. Cost/Share $110.26 Unrealized @ Report Date +1.9%
BRZE BRAZE INC 0.1%
Value $2.293M Shares 54,760 Share Price $41.88 * Est. Cost/Share $39.20 Unrealized @ Report Date -7.4%
— VERITEX HLDGS INC 0.1%
Value $2.291M Shares 84,336 Share Price $27.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.289M Shares 12,210 Share Price $187.47 * Est. Cost/Share $153.17 Unrealized @ Report Date +31.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.282M Shares 43,508 Share Price $52.46 * Est. Cost/Share $49.62 Unrealized @ Report Date +2.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $2.278M Shares 102,610 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $2.277M Shares 350,915 Share Price $6.49 * Est. Cost/Share $6.14 Unrealized @ Report Date -3.0%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $2.27M Shares 130,769 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $2.259M Shares 4,663 Share Price $484.47 * Est. Cost/Share $515.55 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.1%
Value $2.25M Shares 681,719 Share Price $3.30 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $2.249M Shares 226,714 Share Price $9.92 Est. Cost/Share $9.69 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $2.247M Shares 214,250 Share Price $10.49 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $2.229M Shares 229,096 Share Price $9.73 * Est. Cost/Share $14.32 Unrealized @ Report Date -29.4%
— MONEYLION INC 0.1%
Value $2.228M Shares 25,899 Share Price $86.01 Est. Cost/Share $72.75 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $2.22M Shares 178,056 Share Price $12.47 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.3%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $2.21M Shares 168,987 Share Price $13.08 Est. Cost/Share $10.41 Unrealized @ Report Date —
UDMY UDEMY INC 0.1%
Value $2.197M Shares 266,934 Share Price $8.23 * Est. Cost/Share $9.63 Unrealized @ Report Date -16.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.193M Shares 9,700 Share Price $226.04 * Est. Cost/Share $227.79 Unrealized @ Report Date +13.1%
BLD TOPBUILD CORP 0.1%
Value $2.189M Shares 7,031 Share Price $311.34 * Est. Cost/Share $335.83 Unrealized @ Report Date +9.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value $2.184M Shares 72,498 Share Price $30.13 Est. Cost/Share $25.77 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $2.178M Shares 107,441 Share Price $20.27 * Est. Cost/Share $14.94 Unrealized @ Report Date +5.9%
LPRO OPEN LENDING CORP 0.1%
Value $2.177M Shares 364,719 Share Price $5.97 Est. Cost/Share $8.55 Unrealized @ Report Date -30.0%
NTNX NUTANIX INC 0.1%
Value $2.174M Shares 35,530 Share Price $61.18 * Est. Cost/Share $37.50 Unrealized @ Report Date +74.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.162M Shares 13,472 Share Price $160.49 Est. Cost/Share $182.61 Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $2.155M Shares 124,937 Share Price $17.25 * Est. Cost/Share $29.35 Unrealized @ Report Date -47.1%
KLAC KLA CORP 0.1%
Value $2.139M Shares 3,394 Share Price $630.12 * Est. Cost/Share $680.08 Unrealized @ Report Date -1.6%
CR CRANE COMPANY 0.1%
Value $2.138M Shares 14,087 Share Price $151.75 * Est. Cost/Share $111.03 Unrealized @ Report Date +47.7%
APPN APPIAN CORP 0.0%
Value $2.124M Shares 64,394 Share Price $32.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.0%
NNI NELNET INC 0.0%
Value $2.122M Shares 19,864 Share Price $106.81 * Est. Cost/Share $89.52 Unrealized @ Report Date +23.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.121M Shares 9,930 Share Price $213.63 * Est. Cost/Share $210.75 Unrealized @ Report Date +3.5%
IWM ISHARES TR 0.0%
Value $2.118M Shares 9,586 Share Price $220.96 Est. Cost/Share $206.75 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.118M Shares 12,167 Share Price $174.06 * Est. Cost/Share $125.12 Unrealized @ Report Date +47.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.113M Shares 33,688 Share Price $62.72 * Est. Cost/Share $24.71 Unrealized @ Report Date +43.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.112M Shares 108,048 Share Price $19.55 Est. Cost/Share $20.42 Unrealized @ Report Date -2.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.1M Shares 21,337 Share Price $98.42 * Est. Cost/Share $75.15 Unrealized @ Report Date +7.0%
OPTU ALTICE USA INC 0.0%
Value $2.098M Shares 870,737 Share Price $2.41 * Est. Cost/Share $3.12 Unrealized @ Report Date -20.1%
IDCC INTERDIGITAL INC 0.0%
Value $2.098M Shares 10,830 Share Price $193.72 * Est. Cost/Share $144.23 Unrealized @ Report Date +21.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.097M Shares 46,189 Share Price $45.40 Est. Cost/Share $41.42 Unrealized @ Report Date +9.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.083M Shares 86,140 Share Price $24.18 * Est. Cost/Share $15.65 Unrealized @ Report Date +58.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.076M Shares 24,861 Share Price $83.52 Est. Cost/Share $65.89 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.076M Shares 26,550 Share Price $78.20 * Est. Cost/Share $66.78 Unrealized @ Report Date +21.3%
PCG PG&E CORP 0.0%
Value $2.066M Shares 102,397 Share Price $20.18 Est. Cost/Share $18.45 Unrealized @ Report Date +9.3%
NVCR NOVOCURE LTD 0.0%
Value $2.064M Shares 69,261 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2.058M Shares 60,014 Share Price $34.30 * Est. Cost/Share $27.95 Unrealized @ Report Date +26.3%
RLJ RLJ LODGING TR 0.0%
Value $2.056M Shares 201,346 Share Price $10.21 Est. Cost/Share $11.10 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.055M Shares 22,550 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.055M Shares 46,973 Share Price $43.74 * Est. Cost/Share $37.47 Unrealized @ Report Date +34.7%
REAL THE REALREAL INC 0.0%
Value $2.052M Shares 187,740 Share Price $10.93 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $2.034M Shares 34,764 Share Price $58.52 * Est. Cost/Share $52.08 Unrealized @ Report Date +10.1%
ROOT ROOT INC 0.0%
Value $2.027M Shares 27,920 Share Price $72.59 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.8%
WRBY WARBY PARKER INC 0.0%
Value $2.024M Shares 83,604 Share Price $24.21 * Est. Cost/Share $14.85 Unrealized @ Report Date +37.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.022M Shares 96,272 Share Price $21.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.991M Shares 198,302 Share Price $10.04 * Est. Cost/Share $5.83 Unrealized @ Report Date +63.9%
SYNA SYNAPTICS INC 0.0%
Value $1.984M Shares 26,001 Share Price $76.32 Est. Cost/Share $85.29 Unrealized @ Report Date -11.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.983M Shares 185,655 Share Price $10.68 * Est. Cost/Share $9.66 Unrealized @ Report Date +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.982M Shares 39,328 Share Price $50.39 * Est. Cost/Share $32.96 Unrealized @ Report Date +59.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.981M Shares 73,355 Share Price $27.01 Est. Cost/Share $21.44 Unrealized @ Report Date +25.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.98M Shares 142,070 Share Price $13.94 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.979M Shares 93,952 Share Price $21.06 * Est. Cost/Share $38.82 Unrealized @ Report Date -29.9%
LMND LEMONADE INC 0.0%
Value $1.97M Shares 53,707 Share Price $36.68 * Est. Cost/Share $17.78 Unrealized @ Report Date +79.6%
PHR PHREESIA INC 0.0%
Value $1.958M Shares 77,833 Share Price $25.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.958M Shares 174,012 Share Price $11.25 * Est. Cost/Share $9.64 Unrealized @ Report Date +21.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.945M Shares 92,280 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.92M Shares 23,848 Share Price $80.52 * Est. Cost/Share $62.86 Unrealized @ Report Date +35.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.918M Shares 85,002 Share Price $22.57 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.909M Shares 21,341 Share Price $89.46 * Est. Cost/Share $61.62 Unrealized @ Report Date +58.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.907M Shares 80,923 Share Price $23.56 * Est. Cost/Share $24.08 Unrealized @ Report Date +22.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.904M Shares 23,623 Share Price $80.61 * Est. Cost/Share $118.19 Unrealized @ Report Date -22.9%
MAS MASCO CORP 0.0%
Value $1.896M Shares 26,120 Share Price $72.57 * Est. Cost/Share $77.47 Unrealized @ Report Date +1.2%
SG SWEETGREEN INC 0.0%
Value $1.894M Shares 59,074 Share Price $32.06 * Est. Cost/Share $21.92 Unrealized @ Report Date +70.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.88M Shares 274,404 Share Price $6.85 Est. Cost/Share $6.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.872M Shares 528,686 Share Price $3.54 * Est. Cost/Share $4.25 Unrealized @ Report Date -6.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.862M Shares 28,751 Share Price $64.75 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $1.849M Shares 113,112 Share Price $16.35 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.9%
ACMR ACM RESH INC 0.0%
Value $1.849M Shares 122,464 Share Price $15.10 * Est. Cost/Share $18.64 Unrealized @ Report Date -3.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.848M Shares 96,393 Share Price $19.17 * Est. Cost/Share $16.96 Unrealized @ Report Date +28.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.842M Shares 3,498 Share Price $526.57 * Est. Cost/Share $467.46 Unrealized @ Report Date +10.1%
CLSK CLEANSPARK INC 0.0%
Value $1.832M Shares 198,862 Share Price $9.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.828M Shares 15,585 Share Price $117.28 Est. Cost/Share $117.73 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.827M Shares 9,128 Share Price $200.12 * Est. Cost/Share $264.19 Unrealized @ Report Date -15.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.825M Shares 180,676 Share Price $10.10 Est. Cost/Share $12.35 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.824M Shares 18,212 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.819M Shares 297,247 Share Price $6.12 * Est. Cost/Share $7.20 Unrealized @ Report Date -13.2%
BN BROOKFIELD CORP 0.0%
Value $1.802M Shares 31,387 Share Price $57.42 * Est. Cost/Share $31.60 Unrealized @ Report Date +18.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.802M Shares 75,393 Share Price $23.90 Est. Cost/Share $20.50 Unrealized @ Report Date +14.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.799M Shares 10,390 Share Price $173.14 * Est. Cost/Share $183.52 Unrealized @ Report Date -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.777M Shares 39,207 Share Price $45.33 * Est. Cost/Share $49.27 Unrealized @ Report Date -1.3%
SDGR SCHRODINGER INC 0.0%
Value $1.773M Shares 91,890 Share Price $19.29 Est. Cost/Share $23.24 Unrealized @ Report Date -16.4%
SAM BOSTON BEER INC 0.0%
Value $1.772M Shares 5,906 Share Price $299.98 Est. Cost/Share $315.76 Unrealized @ Report Date -4.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.771M Shares 19,643 Share Price $90.17 * Est. Cost/Share $86.68 Unrealized @ Report Date -9.4%
FORM FORMFACTOR INC 0.0%
Value $1.771M Shares 40,240 Share Price $44.00 * Est. Cost/Share $50.85 Unrealized @ Report Date -15.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.766M Shares 189,239 Share Price $9.33 * Est. Cost/Share $10.66 Unrealized @ Report Date +1.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.762M Shares 156,630 Share Price $11.25 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.4%
BANF BANCFIRST CORP 0.0%
Value $1.754M Shares 14,969 Share Price $117.18 Est. Cost/Share $87.08 Unrealized @ Report Date +32.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.754M Shares 147,641 Share Price $11.88 * Est. Cost/Share $12.04 Unrealized @ Report Date +11.6%
IRMD IRADIMED CORP 0.0%
Value $1.752M Shares 31,851 Share Price $55.00 * Est. Cost/Share $42.23 Unrealized @ Report Date +22.5%
— PARAMOUNT GROUP INC 0.0%
Value $1.751M Shares 354,432 Share Price $4.94 Est. Cost/Share $6.98 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.744M Shares 332,179 Share Price $5.25 * Est. Cost/Share $4.73 Unrealized @ Report Date +7.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.744M Shares 97,966 Share Price $17.80 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.8%
INTA INTAPP INC 0.0%
Value $1.744M Shares 27,204 Share Price $64.09 * Est. Cost/Share $51.22 Unrealized @ Report Date +12.0%
ELF E L F BEAUTY INC 0.0%
Value $1.738M Shares 13,844 Share Price $125.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +189.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.735M Shares 25,499 Share Price $68.06 Est. Cost/Share $51.33 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.732M Shares 56,154 Share Price $30.84 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.732M Shares 97,607 Share Price $17.74 Est. Cost/Share $19.05 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.732M Shares 65,737 Share Price $26.34 * Est. Cost/Share $21.33 Unrealized @ Report Date +31.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.717M Shares 38,759 Share Price $44.31 Est. Cost/Share $32.72 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.698M Shares 17,509 Share Price $96.99 * Est. Cost/Share $81.68 Unrealized @ Report Date +11.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.69M Shares 25,415 Share Price $66.48 * Est. Cost/Share $53.82 Unrealized @ Report Date +30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.682M Shares 13,655 Share Price $123.15 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $1.672M Shares 8,080 Share Price $206.96 * Est. Cost/Share $189.35 Unrealized @ Report Date -1.4%
CIM CHIMERA INVT CORP 0.0%
Value $1.67M Shares 119,254 Share Price $14.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.662M Shares 59,734 Share Price $27.82 Est. Cost/Share $27.40 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.662M Shares 17,788 Share Price $93.42 * Est. Cost/Share $102.29 Unrealized @ Report Date -11.7%
TRTX TPG RE FIN TR INC 0.0%
Value $1.648M Shares 193,844 Share Price $8.50 Est. Cost/Share $8.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.647M Shares 25,201 Share Price $65.36 * Est. Cost/Share $57.52 Unrealized @ Report Date +15.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.64M Shares 8,944 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.63M Shares 38,550 Share Price $42.29 * Est. Cost/Share $39.94 Unrealized @ Report Date +10.8%
PHIN PHINIA INC 0.0%
Value $1.625M Shares 33,738 Share Price $48.17 Est. Cost/Share $35.62 Unrealized @ Report Date +35.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.613M Shares 33,127 Share Price $48.68 * Est. Cost/Share $31.80 Unrealized @ Report Date +58.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.611M Shares 47,811 Share Price $33.69 * Est. Cost/Share $38.73 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.606M Shares 3,175 Share Price $505.86 * Est. Cost/Share $548.53 Unrealized @ Report Date +0.8%
NGVT INGEVITY CORP 0.0%
Value $1.602M Shares 39,306 Share Price $40.75 * Est. Cost/Share $56.60 Unrealized @ Report Date -26.4%
QTRX QUANTERIX CORP 0.0%
Value $1.591M Shares 149,693 Share Price $10.63 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.0%
ACM AECOM 0.0%
Value $1.589M Shares 14,880 Share Price $106.82 Est. Cost/Share $107.82 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.584M Shares 3,180 Share Price $498.03 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.583M Shares 133,475 Share Price $11.86 * Est. Cost/Share $8.63 Unrealized @ Report Date +32.9%
VRNS VARONIS SYS INC 0.0%
Value $1.575M Shares 35,448 Share Price $44.43 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.563M Shares 45,166 Share Price $34.60 * Est. Cost/Share $22.20 Unrealized @ Report Date +31.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.55M Shares 14,933 Share Price $103.78 * Est. Cost/Share $99.28 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $1.546M Shares 84,520 Share Price $18.29 * Est. Cost/Share $14.72 Unrealized @ Report Date +18.8%
MAX MEDIAALPHA INC 0.0%
Value $1.541M Shares 136,509 Share Price $11.29 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.541M Shares 23,439 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.541M Shares 62,558 Share Price $24.63 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1.54M Shares 48,726 Share Price $31.60 * Est. Cost/Share $27.54 Unrealized @ Report Date +19.1%
NUVL NUVALENT INC 0.0%
Value $1.538M Shares 19,650 Share Price $78.28 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $1.536M Shares 9,425 Share Price $162.93 * Est. Cost/Share $181.14 Unrealized @ Report Date -2.6%
SLVM SYLVAMO CORP 0.0%
Value $1.521M Shares 19,254 Share Price $79.02 * Est. Cost/Share $72.73 Unrealized @ Report Date +13.8%
OKTA OKTA INC 0.0%
Value $1.518M Shares 19,270 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.514M Shares 7,262 Share Price $208.51 * Est. Cost/Share $234.94 Unrealized @ Report Date -4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.514M Shares 23,779 Share Price $63.66 Est. Cost/Share $51.06 Unrealized @ Report Date +25.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.513M Shares 164,839 Share Price $9.18 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.509M Shares 82,510 Share Price $18.29 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.508M Shares 98,962 Share Price $15.24 Est. Cost/Share $14.16 Unrealized @ Report Date +6.3%
— ROCKET LAB USA INC 0.0%
Value $1.495M Shares 58,700 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.49M Shares 23,577 Share Price $63.20 * Est. Cost/Share $52.37 Unrealized @ Report Date +17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.489M Shares 24,131 Share Price $61.70 Est. Cost/Share $78.56 Unrealized @ Report Date -20.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.485M Shares 39,163 Share Price $37.91 Est. Cost/Share $42.75 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.477M Shares 30,173 Share Price $48.96 Est. Cost/Share $49.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.477M Shares 49,061 Share Price $30.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +69.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.471M Shares 28,777 Share Price $51.13 * Est. Cost/Share $37.04 Unrealized @ Report Date +51.0%
— 89BIO INC 0.0%
Value $1.45M Shares 185,407 Share Price $7.82 Est. Cost/Share $9.05 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.446M Shares 111,137 Share Price $13.01 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.431M Shares 51,140 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.417M Shares 107,603 Share Price $13.17 * Est. Cost/Share $13.13 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 0.0%
Value $1.408M Shares 7,922 Share Price $177.70 Est. Cost/Share $178.59 Unrealized @ Report Date -0.7%
PRLB PROTO LABS INC 0.0%
Value $1.402M Shares 35,854 Share Price $39.09 * Est. Cost/Share $44.39 Unrealized @ Report Date -19.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.401M Shares 22,336 Share Price $62.73 Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $1.397M Shares 79,218 Share Price $17.64 * Est. Cost/Share $30.83 Unrealized @ Report Date -38.5%
— GMS INC 0.0%
Value $1.391M Shares 16,393 Share Price $84.83 Est. Cost/Share $60.96 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.39M Shares 22,679 Share Price $61.30 Est. Cost/Share $46.31 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.378M Shares 206,009 Share Price $6.69 * Est. Cost/Share $7.92 Unrealized @ Report Date -6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.371M Shares 29,501 Share Price $46.47 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.366M Shares 22,514 Share Price $60.68 Est. Cost/Share $53.00 Unrealized @ Report Date +15.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.353M Shares 88,510 Share Price $15.29 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.351M Shares 428,781 Share Price $3.15 * Est. Cost/Share $3.13 Unrealized @ Report Date +14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.345M Shares 36,319 Share Price $37.03 Est. Cost/Share $35.00 Unrealized @ Report Date +6.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.329M Shares 10,695 Share Price $124.26 * Est. Cost/Share $86.36 Unrealized @ Report Date +35.7%
OSPN ONESPAN INC 0.0%
Value $1.327M Shares 71,596 Share Price $18.54 * Est. Cost/Share $10.47 Unrealized @ Report Date +57.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.317M Shares 51,634 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.313M Shares 56,563 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.313M Shares 72,284 Share Price $18.16 * Est. Cost/Share $18.86 Unrealized @ Report Date -28.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.302M Shares 38,370 Share Price $33.92 * Est. Cost/Share $26.05 Unrealized @ Report Date +16.3%
FIGS FIGS INC 0.0%
Value $1.298M Shares 209,730 Share Price $6.19 * Est. Cost/Share $6.19 Unrealized @ Report Date -5.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.277M Shares 35,340 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.27M Shares 251,050 Share Price $5.06 * Est. Cost/Share $5.21 Unrealized @ Report Date +1.9%
— RADIUS RECYCLING INC 0.0%
Value $1.268M Shares 83,292 Share Price $15.22 Est. Cost/Share $17.20 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.264M Shares 89,903 Share Price $14.06 Est. Cost/Share $20.23 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.254M Shares 36,413 Share Price $34.43 * Est. Cost/Share $25.55 Unrealized @ Report Date +21.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.253M Shares 45,890 Share Price $27.31 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.241M Shares 18,385 Share Price $67.49 * Est. Cost/Share $50.70 Unrealized @ Report Date +41.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.24M Shares 47,070 Share Price $26.34 * Est. Cost/Share $37.06 Unrealized @ Report Date -20.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.236M Shares 45,094 Share Price $27.40 * Est. Cost/Share $38.25 Unrealized @ Report Date -11.3%
HY HYSTER-YALE INC 0.0%
Value $1.225M Shares 24,045 Share Price $50.93 * Est. Cost/Share $62.62 Unrealized @ Report Date -10.5%
CF CF INDS HLDGS INC 0.0%
Value $1.22M Shares 14,300 Share Price $85.32 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.215M Shares 17,018 Share Price $71.41 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.195M Shares 56,842 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $1.184M Shares 64,849 Share Price $18.26 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.182M Shares 9,513 Share Price $124.22 * Est. Cost/Share $123.56 Unrealized @ Report Date -7.2%
SNEX STONEX GROUP INC 0.0%
Value $1.173M Shares 11,978 Share Price $97.97 * Est. Cost/Share $48.98 Unrealized @ Report Date +28.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.171M Shares 11,780 Share Price $99.43 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1.17M Shares 31,320 Share Price $37.35 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.154M Shares 6,715 Share Price $171.86 Est. Cost/Share $162.69 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.15M Shares 6,623 Share Price $173.57 * Est. Cost/Share $197.38 Unrealized @ Report Date -1.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.145M Shares 39,780 Share Price $28.78 * Est. Cost/Share $10.55 Unrealized @ Report Date +85.0%
XMTR XOMETRY INC 0.0%
Value $1.132M Shares 26,535 Share Price $42.66 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.125M Shares 80,790 Share Price $13.93 * Est. Cost/Share $9.87 Unrealized @ Report Date +11.0%
AVO MISSION PRODUCE INC 0.0%
Value $1.125M Shares 78,312 Share Price $14.37 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.119M Shares 35,067 Share Price $31.92 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.119M Shares 88,469 Share Price $12.65 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.116M Shares 59,850 Share Price $18.65 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.116M Shares 49,197 Share Price $22.68 * Est. Cost/Share $24.67 Unrealized @ Report Date -11.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.109M Shares 155,982 Share Price $7.11 * Est. Cost/Share $5.19 Unrealized @ Report Date +20.3%
KMPR KEMPER CORP 0.0%
Value $1.106M Shares 16,650 Share Price $66.44 Est. Cost/Share $60.94 Unrealized @ Report Date +8.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.105M Shares 46,210 Share Price $23.92 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.098M Shares 2,790 Share Price $393.59 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.092M Shares 682,590 Share Price $1.60 * Est. Cost/Share $1.94 Unrealized @ Report Date -3.5%
NEO NEOGENOMICS INC 0.0%
Value $1.087M Shares 65,940 Share Price $16.48 * Est. Cost/Share $14.37 Unrealized @ Report Date +8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.074M Shares 4,393 Share Price $244.51 * Est. Cost/Share $295.66 Unrealized @ Report Date -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.073M Shares 30,760 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.073M Shares 293,864 Share Price $3.65 * Est. Cost/Share $3.97 Unrealized @ Report Date -9.9%
HL HECLA MNG CO 0.0%
Value $1.067M Shares 217,282 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date +3.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.065M Shares 59,176 Share Price $17.99 * Est. Cost/Share $10.86 Unrealized @ Report Date +132.7%
ASIX ADVANSIX INC 0.0%
Value $1.061M Shares 37,239 Share Price $28.49 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.6%
MAGN MAGNERA CORP 0.0%
Value $1.061M Shares 58,380 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.061M Shares 113,790 Share Price $9.32 * Est. Cost/Share $9.35 Unrealized @ Report Date +7.6%
— VERVE THERAPEUTICS INC 0.0%
Value $1.06M Shares 188,005 Share Price $5.64 Est. Cost/Share $4.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.06M Shares 21,493 Share Price $49.32 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.058M Shares 36,391 Share Price $29.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +121.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.044M Shares 11,986 Share Price $87.11 Est. Cost/Share $94.83 Unrealized @ Report Date -6.5%
NABL N-ABLE INC 0.0%
Value $1.041M Shares 111,466 Share Price $9.34 * Est. Cost/Share $13.16 Unrealized @ Report Date -14.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.038M Shares 252,488 Share Price $4.11 * Est. Cost/Share $6.01 Unrealized @ Report Date -27.2%
IRON DISC MEDICINE INC 0.0%
Value $1.036M Shares 16,337 Share Price $63.40 * Est. Cost/Share $49.01 Unrealized @ Report Date +18.0%
EVER EVERQUOTE INC 0.0%
Value $1.034M Shares 51,718 Share Price $19.99 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.03M Shares 11,557 Share Price $89.10 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.026M Shares 47,725 Share Price $21.50 Est. Cost/Share $20.75 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.025M Shares 46,140 Share Price $22.21 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.015M Shares 13,742 Share Price $73.88 * Est. Cost/Share $52.60 Unrealized @ Report Date +66.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.009M Shares 89,494 Share Price $11.28 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.007M Shares 182,010 Share Price $5.53 * Est. Cost/Share $7.38 Unrealized @ Report Date -31.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.002M Shares 95,750 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1M Shares 47,920 Share Price $20.87 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.6%
EB EVENTBRITE INC 0.0%
Value $995K Shares 296,143 Share Price $3.36 Est. Cost/Share $6.00 Unrealized @ Report Date -44.7%
ICUI ICU MED INC 0.0%
Value $988K Shares 6,370 Share Price $155.17 * Est. Cost/Share $109.49 Unrealized @ Report Date +54.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $985K Shares 176,778 Share Price $5.57 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.3%
NMRK NEWMARK GROUP INC 0.0%
Value $979K Shares 76,386 Share Price $12.81 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $973K Shares 26,994 Share Price $36.05 * Est. Cost/Share $33.26 Unrealized @ Report Date +13.7%
NNN NNN REIT INC 0.0%
Value $963K Shares 23,572 Share Price $40.85 Est. Cost/Share $41.37 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $953K Shares 59,741 Share Price $15.96 * Est. Cost/Share $19.86 Unrealized @ Report Date -11.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $943K Shares 14,170 Share Price $66.56 Est. Cost/Share $66.56 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $937K Shares 10,101 Share Price $92.77 * Est. Cost/Share $88.30 Unrealized @ Report Date +11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $936K Shares 6,620 Share Price $141.33 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $935K Shares 73,130 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $933K Shares 27,363 Share Price $34.10 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $931K Shares 78,926 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $931K Shares 65,818 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $929K Shares 103,809 Share Price $8.95 Est. Cost/Share $9.13 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $921K Shares 20,957 Share Price $43.95 * Est. Cost/Share $39.87 Unrealized @ Report Date +7.4%
OMCL OMNICELL COM 0.0%
Value $919K Shares 20,642 Share Price $44.52 Est. Cost/Share $35.89 Unrealized @ Report Date +25.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $919K Shares 19,063 Share Price $48.19 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $915K Shares 122,811 Share Price $7.45 Est. Cost/Share $6.94 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $914K Shares 43,812 Share Price $20.86 Est. Cost/Share $17.70 Unrealized @ Report Date +18.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $910K Shares 128,480 Share Price $7.08 * Est. Cost/Share $7.39 Unrealized @ Report Date +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $909K Shares 3,740 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $907K Shares 10,975 Share Price $82.62 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $906K Shares 59,360 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $904K Shares 39,490 Share Price $22.90 * Est. Cost/Share $16.08 Unrealized @ Report Date +50.7%
RLI RLI CORP 0.0%
Value $891K Shares 5,405 Share Price $164.83 * Est. Cost/Share $65.48 Unrealized @ Report Date +19.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $874K Shares 11,812 Share Price $74.03 * Est. Cost/Share $73.48 Unrealized @ Report Date -4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $873K Shares 10,302 Share Price $84.77 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $864K Shares 82,779 Share Price $10.44 Est. Cost/Share $11.51 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $857K Shares 5,424 Share Price $157.97 Est. Cost/Share $153.94 Unrealized @ Report Date +3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $850K Shares 42,866 Share Price $19.82 Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $844K Shares 5,865 Share Price $143.94 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $840K Shares 5,010 Share Price $167.65 Est. Cost/Share $164.31 Unrealized @ Report Date +0.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $831K Shares 25,934 Share Price $32.05 * Est. Cost/Share $25.04 Unrealized @ Report Date +31.2%
SE SEA LTD 0.0%
Value $827K Shares 7,796 Share Price $106.10 Est. Cost/Share $106.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $826K Shares 11,918 Share Price $69.27 * Est. Cost/Share $69.15 Unrealized @ Report Date +2.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $824K Shares 60,098 Share Price $13.71 * Est. Cost/Share $20.73 Unrealized @ Report Date -11.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $824K Shares 27,360 Share Price $30.10 Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $823K Shares 28,337 Share Price $29.05 Est. Cost/Share $19.57 Unrealized @ Report Date +45.7%
— MATTERPORT INC 0.0%
Value $818K Shares 172,558 Share Price $4.74 Est. Cost/Share $4.51 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $817K Shares 44,090 Share Price $18.52 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $809K Shares 69,354 Share Price $11.66 * Est. Cost/Share $23.87 Unrealized @ Report Date -34.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $808K Shares 351,097 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $806K Shares 6,025 Share Price $133.82 * Est. Cost/Share $114.13 Unrealized @ Report Date +53.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $804K Shares 147,459 Share Price $5.45 * Est. Cost/Share $7.95 Unrealized @ Report Date -19.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $802K Shares 21,542 Share Price $37.21 Est. Cost/Share $43.11 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $800K Shares 16,847 Share Price $47.47 Est. Cost/Share $36.95 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $795K Shares 39,015 Share Price $20.38 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $795K Shares 57,615 Share Price $13.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $783K Shares 12,554 Share Price $62.35 * Est. Cost/Share $138.50 Unrealized @ Report Date -32.8%
PUBM PUBMATIC INC 0.0%
Value $781K Shares 53,154 Share Price $14.69 * Est. Cost/Share $17.19 Unrealized @ Report Date -9.9%
CDNA CAREDX INC 0.0%
Value $772K Shares 36,040 Share Price $21.41 * Est. Cost/Share $24.77 Unrealized @ Report Date -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value $769K Shares 64,963 Share Price $11.83 Est. Cost/Share $13.79 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $765K Shares 146,745 Share Price $5.21 * Est. Cost/Share $4.80 Unrealized @ Report Date +16.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $764K Shares 9,748 Share Price $78.40 * Est. Cost/Share $31.86 Unrealized @ Report Date +117.6%
— LESLIES INC 0.0%
Value $760K Shares 340,920 Share Price $2.23 Est. Cost/Share $2.87 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $759K Shares 57,835 Share Price $13.12 * Est. Cost/Share $9.43 Unrealized @ Report Date +46.4%
LAZ LAZARD INC 0.0%
Value $755K Shares 14,662 Share Price $51.48 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $753K Shares 39,650 Share Price $18.98 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $747K Shares 16,120 Share Price $46.35 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.0%
Value $742K Shares 1,907 Share Price $388.99 * Est. Cost/Share $359.80 Unrealized @ Report Date +10.4%
VLY VALLEY NATL BANCORP 0.0%
Value $738K Shares 81,492 Share Price $9.06 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $732K Shares 21,723 Share Price $33.71 Est. Cost/Share $24.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $731K Shares 11,724 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $730K Shares 70,701 Share Price $10.32 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $729K Shares 113,899 Share Price $6.40 Est. Cost/Share $4.72 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $726K Shares 18,905 Share Price $38.39 * Est. Cost/Share $19.39 Unrealized @ Report Date +90.9%
CYRX CRYOPORT INC 0.0%
Value $724K Shares 93,062 Share Price $7.78 * Est. Cost/Share $10.21 Unrealized @ Report Date -27.0%
RY ROYAL BK CDA 0.0%
Value $717K Shares 5,951 Share Price $120.46 * Est. Cost/Share $115.25 Unrealized @ Report Date +7.1%
AGX ARGAN INC 0.0%
Value $707K Shares 5,160 Share Price $137.04 Est. Cost/Share $135.95 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $704K Shares 67,020 Share Price $10.50 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $701K Shares 15,182 Share Price $46.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +18.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $697K Shares 115,410 Share Price $6.04 * Est. Cost/Share $8.69 Unrealized @ Report Date -26.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $697K Shares 508,678 Share Price $1.37 * Est. Cost/Share $1.59 Unrealized @ Report Date -4.1%
SCL STEPAN CO 0.0%
Value $690K Shares 10,666 Share Price $64.70 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
— ACCOLADE INC 0.0%
Value $690K Shares 201,683 Share Price $3.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $684K Shares 17,720 Share Price $38.60 * Est. Cost/Share $23.00 Unrealized @ Report Date +89.6%
UI UBIQUITI INC 0.0%
Value $683K Shares 2,059 Share Price $331.93 * Est. Cost/Share $182.55 Unrealized @ Report Date +64.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $672K Shares 42,290 Share Price $15.88 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.9%
WT WISDOMTREE INC 0.0%
Value $671K Shares 63,923 Share Price $10.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $667K Shares 61,233 Share Price $10.90 * Est. Cost/Share $15.63 Unrealized @ Report Date -15.7%
CERT CERTARA INC 0.0%
Value $662K Shares 62,129 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $651K Shares 6,460 Share Price $100.79 * Est. Cost/Share $92.82 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $648K Shares 23,600 Share Price $27.44 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.1%
MQ MARQETA INC 0.0%
Value $643K Shares 169,677 Share Price $3.79 * Est. Cost/Share $5.45 Unrealized @ Report Date -19.5%
VTR VENTAS INC 0.0%
Value $642K Shares 10,898 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $637K Shares 13,216 Share Price $48.20 * Est. Cost/Share $51.34 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $632K Shares 4,250 Share Price $148.77 * Est. Cost/Share $136.92 Unrealized @ Report Date +2.2%
GNE GENIE ENERGY LTD 0.0%
Value $604K Shares 38,733 Share Price $15.59 Est. Cost/Share $14.00 Unrealized @ Report Date +12.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $597K Shares 174,144 Share Price $3.43 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $594K Shares 1,760 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $586K Shares 15,120 Share Price $38.76 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.1%
VMC VULCAN MATLS CO 0.0%
Value $583K Shares 2,265 Share Price $257.23 * Est. Cost/Share $249.67 Unrealized @ Report Date +6.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $572K Shares 13,293 Share Price $43.05 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.7%
ARCB ARCBEST CORP 0.0%
Value $571K Shares 6,117 Share Price $93.32 * Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $570K Shares 70,000 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $568K Shares 4,345 Share Price $130.68 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $565K Shares 14,260 Share Price $39.60 Est. Cost/Share $41.29 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $560K Shares 3,784 Share Price $148.05 * Est. Cost/Share $116.91 Unrealized @ Report Date +52.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $559K Shares 26,500 Share Price $21.10 * Est. Cost/Share $22.55 Unrealized @ Report Date +8.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $557K Shares 183,108 Share Price $3.04 Est. Cost/Share $4.72 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $555K Shares 45,820 Share Price $12.11 Est. Cost/Share $19.06 Unrealized @ Report Date -36.2%
CRCT CRICUT INC 0.0%
Value $555K Shares 97,323 Share Price $5.70 * Est. Cost/Share $4.66 Unrealized @ Report Date +9.5%
WULF TERAWULF INC 0.0%
Value $551K Shares 97,350 Share Price $5.66 * Est. Cost/Share $5.57 Unrealized @ Report Date +15.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $546K Shares 26,470 Share Price $20.62 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $546K Shares 46,610 Share Price $11.71 Est. Cost/Share $14.10 Unrealized @ Report Date -18.1%
RDWR RADWARE LTD 0.0%
Value $546K Shares 24,223 Share Price $22.53 Est. Cost/Share $19.50 Unrealized @ Report Date +17.4%
— ITEOS THERAPEUTICS INC 0.0%
Value $534K Shares 69,512 Share Price $7.68 Est. Cost/Share $11.06 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $530K Shares 2,875 Share Price $184.20 * Est. Cost/Share $160.52 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $527K Shares 43,292 Share Price $12.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $527K Shares 42,564 Share Price $12.37 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $525K Shares 6,844 Share Price $76.69 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $521K Shares 10,900 Share Price $47.81 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $521K Shares 12,000 Share Price $43.41 * Est. Cost/Share $40.92 Unrealized @ Report Date +3.4%
CDE COEUR MNG INC 0.0%
Value $520K Shares 90,836 Share Price $5.72 * Est. Cost/Share $3.45 Unrealized @ Report Date +87.8%
WAB WABTEC 0.0%
Value $519K Shares 2,737 Share Price $189.59 Est. Cost/Share $192.50 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $515K Shares 27,377 Share Price $18.80 * Est. Cost/Share $28.64 Unrealized @ Report Date -28.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $505K Shares 41,602 Share Price $12.15 * Est. Cost/Share $16.11 Unrealized @ Report Date -18.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $504K Shares 40,060 Share Price $12.57 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $502K Shares 53,382 Share Price $9.40 * Est. Cost/Share $10.54 Unrealized @ Report Date -7.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $502K Shares 26,625 Share Price $18.84 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $502K Shares 162,300 Share Price $3.09 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $501K Shares 273,557 Share Price $1.83 * Est. Cost/Share $4.06 Unrealized @ Report Date -51.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $498K Shares 3,214 Share Price $155.10 * Est. Cost/Share $143.25 Unrealized @ Report Date +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $498K Shares 5,887 Share Price $84.55 * Est. Cost/Share $94.50 Unrealized @ Report Date -3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $496K Shares 3,467 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
PL PLANET LABS PBC 0.0%
Value $490K Shares 121,250 Share Price $4.04 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $489K Shares 13,003 Share Price $37.64 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $487K Shares 20,146 Share Price $24.18 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $485K Shares 28,005 Share Price $17.31 * Est. Cost/Share $15.40 Unrealized @ Report Date +6.2%
CSV CARRIAGE SVCS INC 0.0%
Value $483K Shares 12,114 Share Price $39.85 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.5%
FNB F N B CORP 0.0%
Value $482K Shares 32,618 Share Price $14.78 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $478K Shares 11,250 Share Price $42.52 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $472K Shares 40,038 Share Price $11.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.0%
GTN GRAY TELEVISION INC 0.0%
Value $471K Shares 149,664 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $466K Shares 19,075 Share Price $24.45 Est. Cost/Share $24.55 Unrealized @ Report Date -1.8%
— PREMIER FINANCIAL CORP 0.0%
Value $466K Shares 18,230 Share Price $25.57 Est. Cost/Share $19.02 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $464K Shares 107,650 Share Price $4.31 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $459K Shares 9,440 Share Price $48.58 * Est. Cost/Share $35.36 Unrealized @ Report Date +26.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $457K Shares 56,335 Share Price $8.12 Est. Cost/Share $8.65 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $456K Shares 1,180 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $453K Shares 233 Share Price $1945.06 * Est. Cost/Share $1889.39 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $453K Shares 7,830 Share Price $57.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +34.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $452K Shares 123,460 Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $448K Shares 13,888 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $447K Shares 4,817 Share Price $92.71 * Est. Cost/Share $82.03 Unrealized @ Report Date +22.7%
LZ LEGALZOOM COM INC 0.0%
Value $444K Shares 59,061 Share Price $7.51 Est. Cost/Share $10.50 Unrealized @ Report Date -28.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $442K Shares 38,022 Share Price $11.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.4%
TREE LENDINGTREE INC NEW 0.0%
Value $441K Shares 11,384 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $437K Shares 1,104 Share Price $396.23 Est. Cost/Share $306.77 Unrealized @ Report Date +30.6%
CVX CHEVRON CORP NEW 0.0%
Value $436K Shares 3,010 Share Price $144.84 Est. Cost/Share $140.96 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $434K Shares 5,030 Share Price $86.31 * Est. Cost/Share $98.96 Unrealized @ Report Date -0.8%
RDN RADIAN GROUP INC 0.0%
Value $433K Shares 13,653 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $432K Shares 7,126 Share Price $60.67 Est. Cost/Share $59.09 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $431K Shares 22,668 Share Price $19.03 * Est. Cost/Share $16.68 Unrealized @ Report Date +11.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $417K Shares 56,400 Share Price $7.40 * Est. Cost/Share $10.97 Unrealized @ Report Date -15.5%
IMTX IMMATICS N.V 0.0%
Value $417K Shares 58,596 Share Price $7.11 * Est. Cost/Share $9.58 Unrealized @ Report Date -10.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $415K Shares 108,823 Share Price $3.81 * Est. Cost/Share $3.94 Unrealized @ Report Date +14.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $414K Shares 26,520 Share Price $15.61 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $414K Shares 7,293 Share Price $56.70 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $410K Shares 2,433 Share Price $168.58 * Est. Cost/Share $127.02 Unrealized @ Report Date +47.1%
SVRA SAVARA INC 0.0%
Value $408K Shares 132,968 Share Price $3.07 * Est. Cost/Share $4.68 Unrealized @ Report Date -25.5%
PJT PJT PARTNERS INC 0.0%
Value $405K Shares 2,567 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $404K Shares 2,376 Share Price $169.84 Est. Cost/Share $168.90 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $403K Shares 89,166 Share Price $4.52 Est. Cost/Share $5.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $402K Shares 12,240 Share Price $32.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +75.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $402K Shares 10,798 Share Price $37.20 * Est. Cost/Share $36.57 Unrealized @ Report Date +8.5%
AVPT AVEPOINT INC 0.0%
Value $401K Shares 24,259 Share Price $16.51 * Est. Cost/Share $10.75 Unrealized @ Report Date +41.2%
SLG SL GREEN RLTY CORP 0.0%
Value $399K Shares 5,877 Share Price $67.92 Est. Cost/Share $67.92 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $397K Shares 78,451 Share Price $5.06 Est. Cost/Share $5.49 Unrealized @ Report Date -9.2%
ALLY ALLY FINL INC 0.0%
Value $396K Shares 10,995 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $390K Shares 17,921 Share Price $21.76 Est. Cost/Share $26.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $387K Shares 13,726 Share Price $28.23 * Est. Cost/Share $24.48 Unrealized @ Report Date +6.0%
— BERRY CORP 0.0%
Value $382K Shares 92,570 Share Price $4.13 Est. Cost/Share $4.38 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $382K Shares 13,348 Share Price $28.63 * Est. Cost/Share $29.26 Unrealized @ Report Date +6.8%
ESS ESSEX PPTY TR INC 0.0%
Value $374K Shares 1,310 Share Price $285.44 Est. Cost/Share $282.24 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $374K Shares 14,640 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $368K Shares 5,201 Share Price $70.71 * Est. Cost/Share $74.31 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $353K Shares 17,629 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $352K Shares 7,910 Share Price $44.47 * Est. Cost/Share $29.86 Unrealized @ Report Date +25.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $352K Shares 1,786 Share Price $196.95 * Est. Cost/Share $191.09 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $351K Shares 7,342 Share Price $47.83 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $348K Shares 1,020 Share Price $340.94 * Est. Cost/Share $357.95 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $344K Shares 4,221 Share Price $81.61 * Est. Cost/Share $61.53 Unrealized @ Report Date +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value $343K Shares 12,950 Share Price $26.47 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $338K Shares 19,760 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $338K Shares 8,281 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $334K Shares 8,413 Share Price $39.65 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $332K Shares 1,943 Share Price $171.09 * Est. Cost/Share $165.70 Unrealized @ Report Date +14.1%
CSTM CONSTELLIUM SE 0.0%
Value $329K Shares 32,040 Share Price $10.27 * Est. Cost/Share $16.34 Unrealized @ Report Date -24.8%
— FARO TECHNOLOGIES INC 0.0%
Value $329K Shares 12,963 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $327K Shares 10,685 Share Price $30.58 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $325K Shares 3,524 Share Price $92.14 * Est. Cost/Share $57.98 Unrealized @ Report Date +64.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $324K Shares 42,470 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $324K Shares 48,684 Share Price $6.66 Est. Cost/Share $20.25 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $323K Shares 10,940 Share Price $29.55 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $320K Shares 41,220 Share Price $7.76 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $319K Shares 1,860 Share Price $171.58 * Est. Cost/Share $179.61 Unrealized @ Report Date +0.6%
— INNOVID CORP 0.0%
Value $315K Shares 102,005 Share Price $3.09 Est. Cost/Share $2.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $315K Shares 1,400 Share Price $225.13 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $313K Shares 34,430 Share Price $9.09 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $311K Shares 26,795 Share Price $11.62 Est. Cost/Share $10.80 Unrealized @ Report Date +8.3%
BAND BANDWIDTH INC 0.0%
Value $311K Shares 18,280 Share Price $17.02 * Est. Cost/Share $18.49 Unrealized @ Report Date +1.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $311K Shares 46,620 Share Price $6.67 Est. Cost/Share $8.20 Unrealized @ Report Date -19.7%
BLND BLEND LABS INC 0.0%
Value $305K Shares 72,475 Share Price $4.21 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $297K Shares 3,330 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $296K Shares 38,650 Share Price $7.66 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $295K Shares 5,419 Share Price $54.51 * Est. Cost/Share $22.98 Unrealized @ Report Date +18.0%
MUX MCEWEN MNG INC 0.0%
Value $294K Shares 37,740 Share Price $7.78 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $292K Shares 3,660 Share Price $79.84 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $290K Shares 68,244 Share Price $4.25 * Est. Cost/Share $3.47 Unrealized @ Report Date +9.9%
CPRT COPART INC 0.0%
Value $288K Shares 5,025 Share Price $57.39 Est. Cost/Share $54.59 Unrealized @ Report Date +4.3%
THRY THRYV HLDGS INC 0.0%
Value $285K Shares 19,260 Share Price $14.80 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.9%
— CONSOL ENERGY INC NEW 0.0%
Value $285K Shares 2,668 Share Price $106.68 Est. Cost/Share $106.68 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $283K Shares 7,218 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $283K Shares 6,663 Share Price $42.40 * Est. Cost/Share $36.30 Unrealized @ Report Date +8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $282K Shares 16,167 Share Price $17.42 Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $281K Shares 50,365 Share Price $5.58 * Est. Cost/Share $7.87 Unrealized @ Report Date -16.3%
CRM SALESFORCE INC 0.0%
Value $280K Shares 837 Share Price $334.33 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $278K Shares 1,821 Share Price $152.44 * Est. Cost/Share $158.65 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $277K Shares 8,542 Share Price $32.47 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $276K Shares 14,420 Share Price $19.17 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $272K Shares 2,037 Share Price $133.54 * Est. Cost/Share $130.45 Unrealized @ Report Date +5.6%
CVBF CVB FINL CORP 0.0%
Value $271K Shares 12,673 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $271K Shares 19,991 Share Price $13.54 * Est. Cost/Share $14.64 Unrealized @ Report Date +3.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $270K Shares 4,212 Share Price $64.09 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.0%
Value $270K Shares 1,035 Share Price $260.64 * Est. Cost/Share $307.61 Unrealized @ Report Date -7.0%
EOLS EVOLUS INC 0.0%
Value $269K Shares 24,387 Share Price $11.04 * Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $268K Shares 38,936 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date -0.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $267K Shares 7,992 Share Price $33.47 Est. Cost/Share $20.29 Unrealized @ Report Date +65.3%
RDVT RED VIOLET INC 0.0%
Value $267K Shares 7,383 Share Price $36.20 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $267K Shares 30,858 Share Price $8.65 * Est. Cost/Share $7.33 Unrealized @ Report Date +3.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $261K Shares 8,713 Share Price $29.93 Est. Cost/Share $27.05 Unrealized @ Report Date +10.0%
HTO SJW GROUP 0.0%
Value $260K Shares 5,291 Share Price $49.22 * Est. Cost/Share $61.76 Unrealized @ Report Date -10.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $260K Shares 7,650 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $259K Shares 20,253 Share Price $12.77 * Est. Cost/Share $12.69 Unrealized @ Report Date +6.9%
BOH BANK HAWAII CORP 0.0%
Value $257K Shares 3,604 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $256K Shares 41,270 Share Price $6.21 * Est. Cost/Share $6.56 Unrealized @ Report Date +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $256K Shares 26,637 Share Price $9.62 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.9%
GPN GLOBAL PMTS INC 0.0%
Value $254K Shares 2,270 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $253K Shares 2,961 Share Price $85.54 * Est. Cost/Share $63.59 Unrealized @ Report Date +38.6%
JAKK JAKKS PAC INC 0.0%
Value $253K Shares 8,990 Share Price $28.15 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $253K Shares 11,386 Share Price $22.18 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $252K Shares 1,570 Share Price $160.63 Est. Cost/Share $142.34 Unrealized @ Report Date +13.2%
PRK PARK NATL CORP 0.0%
Value $251K Shares 1,465 Share Price $171.43 * Est. Cost/Share $180.51 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $250K Shares 6,046 Share Price $41.42 * Est. Cost/Share $21.69 Unrealized @ Report Date +62.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $250K Shares 4,327 Share Price $57.72 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $249K Shares 99,210 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $248K Shares 918 Share Price $270.24 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $246K Shares 11,450 Share Price $21.49 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $245K Shares 21,913 Share Price $11.19 Est. Cost/Share $11.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $244K Shares 2,712 Share Price $89.80 * Est. Cost/Share $86.60 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $243K Shares 7,808 Share Price $31.15 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $243K Shares 3,430 Share Price $70.85 * Est. Cost/Share $51.96 Unrealized @ Report Date +32.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $242K Shares 7,500 Share Price $32.29 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— ACELYRIN INC 0.0%
Value $242K Shares 77,060 Share Price $3.14 Est. Cost/Share $4.65 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $240K Shares 26,250 Share Price $9.13 * Est. Cost/Share $14.76 Unrealized @ Report Date -33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $240K Shares 11,220 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $239K Shares 4,390 Share Price $54.35 Est. Cost/Share $47.61 Unrealized @ Report Date +14.6%
LRCX LAM RESEARCH CORP 0.0%
Value $238K Shares 3,289 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $237K Shares 4,913 Share Price $48.26 * Est. Cost/Share $39.88 Unrealized @ Report Date +25.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $237K Shares 8,327 Share Price $28.43 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $234K Shares 14,180 Share Price $16.48 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $233K Shares 8,664 Share Price $26.88 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $233K Shares 9,378 Share Price $24.80 * Est. Cost/Share $25.50 Unrealized @ Report Date +0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $230K Shares 5,000 Share Price $46.04 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $228K Shares 61,233 Share Price $3.72 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $226K Shares 26,770 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $225K Shares 9,076 Share Price $24.80 Est. Cost/Share $17.34 Unrealized @ Report Date +44.0%
— GLOBALSTAR INC 0.0%
Value $225K Shares 108,470 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $222K Shares 10,006 Share Price $22.20 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.0%
HBNC HORIZON BANCORP INC 0.0%
Value $218K Shares 13,546 Share Price $16.11 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $217K Shares 46,454 Share Price $4.67 * Est. Cost/Share $2.89 Unrealized @ Report Date +16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $216K Shares 1,650 Share Price $130.69 * Est. Cost/Share $80.98 Unrealized @ Report Date +41.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $215K Shares 1,160 Share Price $185.18 * Est. Cost/Share $156.19 Unrealized @ Report Date 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $215K Shares 8,781 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $214K Shares 1,160 Share Price $184.60 * Est. Cost/Share $192.63 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $213K Shares 1,066 Share Price $200.06 Est. Cost/Share $234.07 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $213K Shares 8,781 Share Price $24.24 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $213K Shares 30,540 Share Price $6.96 * Est. Cost/Share $4.87 Unrealized @ Report Date +37.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $212K Shares 7,707 Share Price $27.53 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $211K Shares 13,880 Share Price $15.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $211K Shares 44,559 Share Price $4.73 Est. Cost/Share $4.83 Unrealized @ Report Date -4.0%
AZZ AZZ INC 0.0%
Value $211K Shares 2,571 Share Price $81.92 * Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $209K Shares 3,864 Share Price $54.19 * Est. Cost/Share $51.35 Unrealized @ Report Date +13.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $208K Shares 15,915 Share Price $13.09 * Est. Cost/Share $11.82 Unrealized @ Report Date +15.7%
— SAGE THERAPEUTICS INC 0.0%
Value $208K Shares 38,296 Share Price $5.43 Est. Cost/Share $10.62 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $207K Shares 21,235 Share Price $9.75 * Est. Cost/Share $11.36 Unrealized @ Report Date -4.7%
— WIDEOPENWEST INC 0.0%
Value $205K Shares 41,418 Share Price $4.96 Est. Cost/Share $8.38 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $201K Shares 12,697 Share Price $15.83 * Est. Cost/Share $52.64 Unrealized @ Report Date -1.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $199K Shares 63,746 Share Price $3.12 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $197K Shares 12,730 Share Price $15.48 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $197K Shares 43,095 Share Price $4.57 * Est. Cost/Share $4.67 Unrealized @ Report Date +9.6%
PSNL PERSONALIS INC 0.0%
Value $196K Shares 33,940 Share Price $5.78 * Est. Cost/Share $4.12 Unrealized @ Report Date +12.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $196K Shares 12,084 Share Price $16.23 Est. Cost/Share $16.34 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $193K Shares 13,226 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $191K Shares 16,530 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $187K Shares 13,317 Share Price $14.06 * Est. Cost/Share $9.89 Unrealized @ Report Date +34.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $186K Shares 16,816 Share Price $11.07 Est. Cost/Share $13.63 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $181K Shares 29,052 Share Price $6.23 * Est. Cost/Share $3.38 Unrealized @ Report Date +57.7%
EHTH EHEALTH INC 0.0%
Value $181K Shares 19,213 Share Price $9.40 * Est. Cost/Share $6.31 Unrealized @ Report Date -12.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $179K Shares 21,500 Share Price $8.33 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $172K Shares 47,147 Share Price $3.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $172K Shares 19,043 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $168K Shares 91,382 Share Price $1.84 * Est. Cost/Share $1.57 Unrealized @ Report Date +11.8%
AIP ARTERIS INC 0.0%
Value $164K Shares 16,121 Share Price $10.19 * Est. Cost/Share $7.62 Unrealized @ Report Date +8.4%
EPM EVOLUTION PETE CORP 0.0%
Value $161K Shares 30,730 Share Price $5.23 * Est. Cost/Share $4.58 Unrealized @ Report Date +6.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $160K Shares 34,117 Share Price $4.70 * Est. Cost/Share $6.51 Unrealized @ Report Date -43.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $155K Shares 51,100 Share Price $3.03 * Est. Cost/Share $5.60 Unrealized @ Report Date -41.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $148K Shares 10,940 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $145K Shares 19,802 Share Price $7.34 * Est. Cost/Share $9.39 Unrealized @ Report Date -16.0%
UIS UNISYS CORP 0.0%
Value $142K Shares 22,470 Share Price $6.33 * Est. Cost/Share $4.90 Unrealized @ Report Date +42.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $142K Shares 29,112 Share Price $4.87 * Est. Cost/Share $17.72 Unrealized @ Report Date -68.9%
STKL SUNOPTA INC 0.0%
Value $141K Shares 18,360 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $139K Shares 15,330 Share Price $9.06 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $138K Shares 16,309 Share Price $8.49 Est. Cost/Share $9.99 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $135K Shares 10,949 Share Price $12.29 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $135K Shares 23,852 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $134K Shares 11,510 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $129K Shares 51,364 Share Price $2.51 * Est. Cost/Share $2.79 Unrealized @ Report Date -1.9%
INSG INSEEGO CORP 0.0%
Value $127K Shares 12,410 Share Price $10.26 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $126K Shares 14,020 Share Price $8.96 * Est. Cost/Share $5.83 Unrealized @ Report Date +92.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $125K Shares 18,170 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $119K Shares 53,710 Share Price $2.21 * Est. Cost/Share $3.25 Unrealized @ Report Date -46.7%
ONTF ON24 INC 0.0%
Value $117K Shares 18,147 Share Price $6.46 Est. Cost/Share $6.82 Unrealized @ Report Date -5.9%
LTRX LANTRONIX INC 0.0%
Value $114K Shares 27,728 Share Price $4.12 * Est. Cost/Share $3.94 Unrealized @ Report Date -9.2%
CERS CERUS CORP 0.0%
Value $110K Shares 71,386 Share Price $1.54 * Est. Cost/Share $1.87 Unrealized @ Report Date -8.1%
— INOZYME PHARMA INC 0.0%
Value $108K Shares 39,115 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $108K Shares 65,510 Share Price $1.65 * Est. Cost/Share $4.74 Unrealized @ Report Date -46.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $107K Shares 14,580 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $106K Shares 11,000 Share Price $9.60 Est. Cost/Share $14.89 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $103K Shares 11,084 Share Price $9.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $102K Shares 10,670 Share Price $9.53 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $100K Shares 16,238 Share Price $6.17 * Est. Cost/Share $5.28 Unrealized @ Report Date +9.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $99,212 Shares 22,860 Share Price $4.34 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
RMTI ROCKWELL MED INC 0.0%
Value $98,471 Shares 48,270 Share Price $2.04 * Est. Cost/Share $2.69 Unrealized @ Report Date +8.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,787 Shares 27,399 Share Price $3.35 Est. Cost/Share $4.84 Unrealized @ Report Date -31.4%
SB SAFE BULKERS INC 0.0%
Value $90,689 Shares 25,403 Share Price $3.57 * Est. Cost/Share $4.86 Unrealized @ Report Date -14.0%
FSM FORTUNA MNG CORP 0.0%
Value $88,559 Shares 20,652 Share Price $4.29 * Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $88,356 Shares 22,089 Share Price $4.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -30.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $87,749 Shares 10,360 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $85,919 Shares 60,083 Share Price $1.43 Est. Cost/Share $1.97 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $85,502 Shares 10,551 Share Price $8.10 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $84,029 Shares 44,460 Share Price $1.89 * Est. Cost/Share $5.21 Unrealized @ Report Date -27.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $81,827 Shares 20,355 Share Price $4.02 * Est. Cost/Share $8.30 Unrealized @ Report Date -48.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $78,448 Shares 11,320 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $75,023 Shares 47,483 Share Price $1.58 Est. Cost/Share $15.88 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $74,635 Shares 26,751 Share Price $2.79 Est. Cost/Share $4.67 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $74,091 Shares 13,823 Share Price $5.36 * Est. Cost/Share $7.31 Unrealized @ Report Date -22.3%
FF FUTUREFUEL CORP 0.0%
Value $73,425 Shares 13,880 Share Price $5.29 Est. Cost/Share $5.12 Unrealized @ Report Date +1.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $68,630 Shares 21,447 Share Price $3.20 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,148 Shares 20,716 Share Price $3.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $60,889 Shares 14,779 Share Price $4.12 * Est. Cost/Share $2.97 Unrealized @ Report Date +7.7%
ARAY ACCURAY INC 0.0%
Value $58,925 Shares 29,760 Share Price $1.98 * Est. Cost/Share $1.90 Unrealized @ Report Date -0.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $58,013 Shares 26,490 Share Price $2.19 * Est. Cost/Share $2.30 Unrealized @ Report Date -1.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $57,204 Shares 24,342 Share Price $2.35 * Est. Cost/Share $1.96 Unrealized @ Report Date +7.6%
NGD NEW GOLD INC CDA 0.0%
Value $56,009 Shares 22,448 Share Price $2.50 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
HLLY HOLLEY INC 0.0%
Value $53,031 Shares 17,560 Share Price $3.02 * Est. Cost/Share $3.54 Unrealized @ Report Date -20.8%
IHRT IHEARTMEDIA INC 0.0%
Value $50,431 Shares 25,470 Share Price $1.98 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $47,175 Shares 12,190 Share Price $3.87 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $34,577 Shares 33,570 Share Price $1.03 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,753 Shares 22,588 Share Price $1.45 * Est. Cost/Share $1.60 Unrealized @ Report Date +3.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $32,319 Shares 12,568 Share Price $2.57 * Est. Cost/Share $3.46 Unrealized @ Report Date -19.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $21,172 Shares 11,383 Share Price $1.86 * Est. Cost/Share $1.76 Unrealized @ Report Date -2.7%
PRTS CARPARTS COM INC 0.0%
Value $20,088 Shares 18,600 Share Price $1.08 * Est. Cost/Share $2.56 Unrealized @ Report Date -64.1%
— REPARE THERAPEUTICS INC 0.0%
Value $15,340 Shares 11,710 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $7,260 Shares 14,970 Share Price $0.48 Est. Cost/Share $0.69 Unrealized @ Report Date —