ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $4.043B (100.0% shares, 0.0% debt)

Holdings (1,160)

AAPL APPLE INC 0.8%
Value $33.7M Shares 151,706 Share Price $222.13 * Est. Cost/Share $223.12 Unrealized @ Report Date +3.4%
MLI MUELLER INDS INC 0.7%
Value $26.94M Shares 353,777 Share Price $76.14 * Est. Cost/Share $66.21 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP 0.6%
Value $26.17M Shares 69,722 Share Price $375.39 * Est. Cost/Share $421.44 Unrealized @ Report Date -3.9%
FTI TECHNIPFMC PLC 0.6%
Value $24.62M Shares 776,909 Share Price $31.69 * Est. Cost/Share $21.53 Unrealized @ Report Date +38.5%
BRBR BELLRING BRANDS INC 0.6%
Value $23.44M Shares 314,864 Share Price $74.46 Est. Cost/Share $42.33 Unrealized @ Report Date +73.5%
ITRI ITRON INC 0.5%
Value $21.27M Shares 203,021 Share Price $104.76 Est. Cost/Share $80.90 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 0.5%
Value $20.56M Shares 189,713 Share Price $108.38 * Est. Cost/Share $120.19 Unrealized @ Report Date +5.4%
POR PORTLAND GEN ELEC CO 0.5%
Value $19.39M Shares 434,670 Share Price $44.60 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.3%
MWA MUELLER WTR PRODS INC 0.4%
Value $18.08M Shares 711,337 Share Price $25.42 * Est. Cost/Share $20.12 Unrealized @ Report Date +23.2%
PAGP PLAINS GP HLDGS L P 0.4%
Value $17.13M Shares 801,880 Share Price $21.36 Est. Cost/Share $18.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $16.83M Shares 633,843 Share Price $26.55 Est. Cost/Share $25.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.4%
Value $16.3M Shares 152,573 Share Price $106.85 * Est. Cost/Share $95.17 Unrealized @ Report Date +6.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value $16.09M Shares 105,434 Share Price $152.64 * Est. Cost/Share $106.78 Unrealized @ Report Date +39.6%
CW CURTISS WRIGHT CORP 0.4%
Value $16.07M Shares 50,658 Share Price $317.27 * Est. Cost/Share $213.26 Unrealized @ Report Date +57.9%
COKE COCA COLA CONS INC 0.4%
Value $16M Shares 11,851 Share Price $1350.00 * Est. Cost/Share $81.67 Unrealized @ Report Date +63.3%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $15.63M Shares 86,281 Share Price $181.18 * Est. Cost/Share $128.21 Unrealized @ Report Date +49.8%
WBS WEBSTER FINL CORP 0.4%
Value $15.62M Shares 303,082 Share Price $51.55 * Est. Cost/Share $48.63 Unrealized @ Report Date +14.4%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value $15.57M Shares 725,360 Share Price $21.46 Est. Cost/Share $26.05 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.4%
Value $15.22M Shares 161,767 Share Price $94.08 * Est. Cost/Share $100.87 Unrealized @ Report Date -2.6%
MEDP MEDPACE HLDGS INC 0.4%
Value $15.21M Shares 49,918 Share Price $304.69 * Est. Cost/Share $258.24 Unrealized @ Report Date +30.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $15.17M Shares 192,941 Share Price $78.63 * Est. Cost/Share $67.84 Unrealized @ Report Date +23.0%
AROC ARCHROCK INC 0.4%
Value $15.13M Shares 576,570 Share Price $26.24 Est. Cost/Share $17.94 Unrealized @ Report Date +45.2%
HUN HUNTSMAN CORP 0.4%
Value $15.02M Shares 951,497 Share Price $15.79 * Est. Cost/Share $22.01 Unrealized @ Report Date -22.8%
FBP FIRST BANCORP P R 0.4%
Value $14.98M Shares 781,596 Share Price $19.17 Est. Cost/Share $14.45 Unrealized @ Report Date +31.5%
FHN FIRST HORIZON CORPORATION 0.4%
Value $14.85M Shares 764,856 Share Price $19.42 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.8%
MHO M/I HOMES INC 0.4%
Value $14.81M Shares 129,679 Share Price $114.18 * Est. Cost/Share $106.28 Unrealized @ Report Date +15.5%
AES AES CORP 0.4%
Value $14.7M Shares 1,183,664 Share Price $12.42 * Est. Cost/Share $13.68 Unrealized @ Report Date -19.5%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $14.54M Shares 242,241 Share Price $60.04 * Est. Cost/Share $55.35 Unrealized @ Report Date +12.5%
RL RALPH LAUREN CORP 0.4%
Value $14.32M Shares 64,874 Share Price $220.74 * Est. Cost/Share $238.97 Unrealized @ Report Date +2.4%
AX AXOS FINANCIAL INC 0.4%
Value $14.31M Shares 221,730 Share Price $64.52 * Est. Cost/Share $54.89 Unrealized @ Report Date +23.6%
USFD US FOODS HLDG CORP 0.4%
Value $14.19M Shares 216,805 Share Price $65.46 * Est. Cost/Share $57.01 Unrealized @ Report Date +19.9%
CHE CHEMED CORP NEW 0.3%
Value $14.15M Shares 22,997 Share Price $615.32 * Est. Cost/Share $531.69 Unrealized @ Report Date +6.5%
DORM DORMAN PRODS INC 0.3%
Value $14.09M Shares 116,884 Share Price $120.54 * Est. Cost/Share $112.10 Unrealized @ Report Date +13.8%
CHRD CHORD ENERGY CORPORATION 0.3%
Value $14.07M Shares 124,863 Share Price $112.72 * Est. Cost/Share $118.27 Unrealized @ Report Date -8.7%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $13.96M Shares 152,544 Share Price $91.54 * Est. Cost/Share $89.22 Unrealized @ Report Date -3.9%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value $13.95M Shares 138,649 Share Price $100.64 Est. Cost/Share $78.14 Unrealized @ Report Date +27.6%
PRIM PRIMORIS SVCS CORP 0.3%
Value $13.91M Shares 242,285 Share Price $57.41 * Est. Cost/Share $41.56 Unrealized @ Report Date +74.0%
BANC BANC OF CALIFORNIA INC 0.3%
Value $13.87M Shares 977,234 Share Price $14.19 * Est. Cost/Share $15.05 Unrealized @ Report Date -1.9%
BWXT BWX TECHNOLOGIES INC 0.3%
Value $13.84M Shares 140,322 Share Price $98.65 * Est. Cost/Share $72.62 Unrealized @ Report Date +48.4%
HESM HESS MIDSTREAM LP 0.3%
Value $13.76M Shares 325,371 Share Price $42.29 * Est. Cost/Share $33.51 Unrealized @ Report Date +11.6%
GVA GRANITE CONSTR INC 0.3%
Value $13.75M Shares 182,299 Share Price $75.40 * Est. Cost/Share $85.45 Unrealized @ Report Date -2.2%
LAD LITHIA MTRS INC 0.3%
Value $13.72M Shares 46,745 Share Price $293.54 * Est. Cost/Share $298.47 Unrealized @ Report Date +14.1%
GFF GRIFFON CORP 0.3%
Value $13.57M Shares 189,735 Share Price $71.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +14.8%
FHI FEDERATED HERMES INC 0.3%
Value $13.53M Shares 331,831 Share Price $40.77 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.4%
CDP COPT DEFENSE PROPERTIES 0.3%
Value $13.5M Shares 495,157 Share Price $27.27 Est. Cost/Share $25.68 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value $13.36M Shares 498,609 Share Price $26.80 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.9%
AMZN AMAZON COM INC 0.3%
Value $13.26M Shares 69,685 Share Price $190.26 * Est. Cost/Share $185.31 Unrealized @ Report Date +17.1%
CCS CENTURY CMNTYS INC 0.3%
Value $13.05M Shares 194,435 Share Price $67.10 * Est. Cost/Share $80.88 Unrealized @ Report Date -12.0%
AR ANTERO RESOURCES CORP 0.3%
Value $12.99M Shares 321,128 Share Price $40.44 * Est. Cost/Share $31.07 Unrealized @ Report Date +23.4%
BKU BANKUNITED INC 0.3%
Value $12.96M Shares 376,307 Share Price $34.44 * Est. Cost/Share $26.69 Unrealized @ Report Date +36.5%
DRS LEONARDO DRS INC 0.3%
Value $12.88M Shares 391,723 Share Price $32.88 Est. Cost/Share $31.79 Unrealized @ Report Date +2.8%
FIX COMFORT SYS USA INC 0.3%
Value $12.7M Shares 39,389 Share Price $322.33 * Est. Cost/Share $272.23 Unrealized @ Report Date +47.7%
BCC BOISE CASCADE CO DEL 0.3%
Value $12.59M Shares 128,390 Share Price $98.09 * Est. Cost/Share $98.17 Unrealized @ Report Date +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $12.56M Shares 55,734 Share Price $225.34 * Est. Cost/Share $187.21 Unrealized @ Report Date +30.6%
FN FABRINET 0.3%
Value $12.47M Shares 63,149 Share Price $197.51 * Est. Cost/Share $184.81 Unrealized @ Report Date +18.1%
VLY VALLEY NATL BANCORP 0.3%
Value $12.27M Shares 1,380,089 Share Price $8.89 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $12.27M Shares 334,007 Share Price $36.73 * Est. Cost/Share $36.09 Unrealized @ Report Date +8.8%
ALRM ALARM COM HLDGS INC 0.3%
Value $12.13M Shares 217,885 Share Price $55.65 * Est. Cost/Share $59.65 Unrealized @ Report Date +0.6%
KRG KITE RLTY GROUP TR 0.3%
Value $12.11M Shares 541,567 Share Price $22.37 Est. Cost/Share $23.89 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.3%
Value $12.05M Shares 243,023 Share Price $49.60 Est. Cost/Share $45.84 Unrealized @ Report Date +8.3%
OGE OGE ENERGY CORP 0.3%
Value $12.04M Shares 262,049 Share Price $45.96 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.0%
AMBA AMBARELLA INC 0.3%
Value $11.99M Shares 238,301 Share Price $50.33 * Est. Cost/Share $62.56 Unrealized @ Report Date +9.4%
INGR INGREDION INC 0.3%
Value $11.81M Shares 87,330 Share Price $135.21 * Est. Cost/Share $140.75 Unrealized @ Report Date -6.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value $11.7M Shares 387,315 Share Price $30.20 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $11.63M Shares 69,240 Share Price $168.03 * Est. Cost/Share $153.88 Unrealized @ Report Date +13.3%
HURN HURON CONSULTING GROUP INC 0.3%
Value $11.61M Shares 80,965 Share Price $143.45 * Est. Cost/Share $128.14 Unrealized @ Report Date +5.0%
CRVL CORVEL CORP 0.3%
Value $11.54M Shares 103,079 Share Price $111.97 Est. Cost/Share $94.76 Unrealized @ Report Date +17.8%
MORN MORNINGSTAR INC 0.3%
Value $11.44M Shares 38,156 Share Price $299.87 * Est. Cost/Share $283.14 Unrealized @ Report Date +11.2%
ACIW ACI WORLDWIDE INC 0.3%
Value $11.41M Shares 208,519 Share Price $54.71 * Est. Cost/Share $38.60 Unrealized @ Report Date +37.5%
— SITIO ROYALTIES CORP 0.3%
Value $11.37M Shares 572,305 Share Price $19.87 Est. Cost/Share $21.76 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $11.34M Shares 261,032 Share Price $43.45 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.9%
GMED GLOBUS MED INC 0.3%
Value $11.33M Shares 154,724 Share Price $73.20 * Est. Cost/Share $67.13 Unrealized @ Report Date +23.1%
— SYNOVUS FINL CORP 0.3%
Value $11.31M Shares 241,979 Share Price $46.74 Est. Cost/Share $39.32 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.3%
Value $11.31M Shares 196,444 Share Price $57.57 * Est. Cost/Share $58.84 Unrealized @ Report Date +4.7%
BMI BADGER METER INC 0.3%
Value $11.16M Shares 58,639 Share Price $190.25 * Est. Cost/Share $171.97 Unrealized @ Report Date +20.5%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value $11.11M Shares 239,948 Share Price $46.29 * Est. Cost/Share $41.03 Unrealized @ Report Date +23.1%
RUSHA RUSH ENTERPRISES INC 0.3%
Value $10.95M Shares 204,943 Share Price $53.41 * Est. Cost/Share $50.48 Unrealized @ Report Date +13.6%
DEI DOUGLAS EMMETT INC 0.3%
Value $10.93M Shares 682,834 Share Price $16.00 Est. Cost/Share $16.75 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $10.92M Shares 107,799 Share Price $101.28 * Est. Cost/Share $85.16 Unrealized @ Report Date +13.9%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $10.92M Shares 301,969 Share Price $36.15 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.3%
CWEN CLEARWAY ENERGY INC 0.3%
Value $10.9M Shares 359,998 Share Price $30.27 * Est. Cost/Share $23.08 Unrealized @ Report Date +11.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $10.87M Shares 884,600 Share Price $12.29 * Est. Cost/Share $18.01 Unrealized @ Report Date -21.7%
GL GLOBE LIFE INC 0.3%
Value $10.86M Shares 82,467 Share Price $131.72 * Est. Cost/Share $84.70 Unrealized @ Report Date +43.6%
LLY ELI LILLY & CO 0.3%
Value $10.82M Shares 13,106 Share Price $825.91 Est. Cost/Share $862.19 Unrealized @ Report Date -4.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $10.76M Shares 112,479 Share Price $95.67 * Est. Cost/Share $48.64 Unrealized @ Report Date +115.8%
JLL JONES LANG LASALLE INC 0.3%
Value $10.72M Shares 43,233 Share Price $247.91 * Est. Cost/Share $229.31 Unrealized @ Report Date +14.7%
CMA COMERICA INC 0.3%
Value $10.62M Shares 179,874 Share Price $59.06 * Est. Cost/Share $58.81 Unrealized @ Report Date +2.6%
TSN TYSON FOODS INC 0.3%
Value $10.46M Shares 163,910 Share Price $63.81 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.3%
Value $10.37M Shares 642,782 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
COMP COMPASS INC 0.3%
Value $10.34M Shares 1,184,988 Share Price $8.73 * Est. Cost/Share $6.37 Unrealized @ Report Date +24.4%
DUOL DUOLINGO INC 0.3%
Value $10.33M Shares 33,264 Share Price $310.54 * Est. Cost/Share $176.28 Unrealized @ Report Date +94.0%
TPR TAPESTRY INC 0.3%
Value $10.24M Shares 145,436 Share Price $70.41 * Est. Cost/Share $47.18 Unrealized @ Report Date +58.1%
FLS FLOWSERVE CORP 0.3%
Value $10.24M Shares 209,663 Share Price $48.84 * Est. Cost/Share $51.37 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 0.3%
Value $10.21M Shares 60,976 Share Price $167.43 * Est. Cost/Share $161.93 Unrealized @ Report Date +29.6%
ENSG ENSIGN GROUP INC 0.3%
Value $10.19M Shares 78,715 Share Price $129.40 * Est. Cost/Share $144.78 Unrealized @ Report Date -8.7%
GAP GAP INC 0.2%
Value $9.838M Shares 477,335 Share Price $20.61 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.9%
CHWY CHEWY INC 0.2%
Value $9.793M Shares 301,221 Share Price $32.51 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.3%
FR FIRST INDL RLTY TR INC 0.2%
Value $9.722M Shares 180,179 Share Price $53.96 Est. Cost/Share $53.77 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.2%
Value $9.708M Shares 154,950 Share Price $62.65 Est. Cost/Share $54.27 Unrealized @ Report Date +17.0%
LOPE GRAND CANYON ED INC 0.2%
Value $9.611M Shares 55,546 Share Price $173.02 Est. Cost/Share $128.44 Unrealized @ Report Date +35.2%
SKYW SKYWEST INC 0.2%
Value $9.569M Shares 109,528 Share Price $87.37 * Est. Cost/Share $102.25 Unrealized @ Report Date +0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $9.528M Shares 59,820 Share Price $159.28 * Est. Cost/Share $193.01 Unrealized @ Report Date -6.3%
JXN JACKSON FINANCIAL INC 0.2%
Value $9.471M Shares 113,047 Share Price $83.78 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $9.338M Shares 28,350 Share Price $329.39 * Est. Cost/Share $308.81 Unrealized @ Report Date -2.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $9.32M Shares 109,578 Share Price $85.05 * Est. Cost/Share $65.68 Unrealized @ Report Date +14.6%
DOCS DOXIMITY INC 0.2%
Value $9.276M Shares 159,852 Share Price $58.03 * Est. Cost/Share $35.80 Unrealized @ Report Date +76.4%
RVLV REVOLVE GROUP INC 0.2%
Value $9.273M Shares 431,491 Share Price $21.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.3%
MATX MATSON INC 0.2%
Value $9.246M Shares 72,137 Share Price $128.17 * Est. Cost/Share $117.80 Unrealized @ Report Date +14.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $9.239M Shares 177,368 Share Price $52.09 Est. Cost/Share $44.19 Unrealized @ Report Date +16.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $9.091M Shares 52,535 Share Price $173.04 * Est. Cost/Share $209.61 Unrealized @ Report Date -0.6%
NFLX NETFLIX INC 0.2%
Value $8.97M Shares 9,619 Share Price $932.53 * Est. Cost/Share $77.15 Unrealized @ Report Date +23.3%
RMBS RAMBUS INC DEL 0.2%
Value $8.869M Shares 171,296 Share Price $51.77 * Est. Cost/Share $52.44 Unrealized @ Report Date +12.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $8.855M Shares 362,019 Share Price $24.46 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $8.825M Shares 77,566 Share Price $113.78 Est. Cost/Share $101.58 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.2%
Value $8.82M Shares 464,227 Share Price $19.00 Est. Cost/Share $19.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $8.669M Shares 137,472 Share Price $63.06 Est. Cost/Share $46.31 Unrealized @ Report Date +36.1%
AM ANTERO MIDSTREAM CORP 0.2%
Value $8.663M Shares 481,300 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.2%
Value $8.658M Shares 207,870 Share Price $41.65 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.5%
META META PLATFORMS INC 0.2%
Value $8.622M Shares 14,959 Share Price $576.36 * Est. Cost/Share $533.21 Unrealized @ Report Date +20.6%
— BEACON ROOFING SUPPLY INC 0.2%
Value $8.588M Shares 69,428 Share Price $123.70 Est. Cost/Share $87.01 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.2%
Value $8.563M Shares 618,297 Share Price $13.85 * Est. Cost/Share $15.94 Unrealized @ Report Date -10.2%
LRN STRIDE INC 0.2%
Value $8.537M Shares 67,484 Share Price $126.50 Est. Cost/Share $83.45 Unrealized @ Report Date +51.5%
MZTI LANCASTER COLONY CORP 0.2%
Value $8.518M Shares 48,672 Share Price $175.00 * Est. Cost/Share $181.00 Unrealized @ Report Date -0.4%
PARR PAR PAC HOLDINGS INC 0.2%
Value $8.506M Shares 596,473 Share Price $14.26 * Est. Cost/Share $21.36 Unrealized @ Report Date -26.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $8.435M Shares 8,919 Share Price $945.78 * Est. Cost/Share $860.36 Unrealized @ Report Date +12.8%
SKT TANGER INC 0.2%
Value $8.295M Shares 245,473 Share Price $33.79 Est. Cost/Share $31.61 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $8.294M Shares 40,673 Share Price $203.92 * Est. Cost/Share $178.52 Unrealized @ Report Date +17.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value $8.251M Shares 236,072 Share Price $34.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $8.245M Shares 38,108 Share Price $216.35 * Est. Cost/Share $211.72 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.2%
Value $8.241M Shares 22,294 Share Price $369.63 * Est. Cost/Share $393.06 Unrealized @ Report Date +9.9%
TENB TENABLE HLDGS INC 0.2%
Value $8.137M Shares 232,613 Share Price $34.98 * Est. Cost/Share $40.91 Unrealized @ Report Date -4.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $8.135M Shares 85,412 Share Price $95.25 * Est. Cost/Share $86.20 Unrealized @ Report Date +0.2%
DNOW DNOW INC 0.2%
Value $8.075M Shares 472,779 Share Price $17.08 * Est. Cost/Share $14.38 Unrealized @ Report Date +5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.047M Shares 50,694 Share Price $158.73 * Est. Cost/Share $111.59 Unrealized @ Report Date +22.8%
AA ALCOA CORP 0.2%
Value $8.034M Shares 263,410 Share Price $30.50 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.7%
TPH TRI POINTE HOMES INC 0.2%
Value $8.029M Shares 251,538 Share Price $31.92 * Est. Cost/Share $34.06 Unrealized @ Report Date +0.2%
BPOP POPULAR INC 0.2%
Value $7.992M Shares 86,521 Share Price $92.37 * Est. Cost/Share $79.28 Unrealized @ Report Date +19.6%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value $7.989M Shares 434,173 Share Price $18.40 * Est. Cost/Share $18.50 Unrealized @ Report Date +20.8%
AFRM AFFIRM HLDGS INC 0.2%
Value $7.938M Shares 175,666 Share Price $45.19 * Est. Cost/Share $32.02 Unrealized @ Report Date +85.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $7.927M Shares 120,790 Share Price $65.63 * Est. Cost/Share $56.44 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $7.892M Shares 167,172 Share Price $47.21 Est. Cost/Share $38.03 Unrealized @ Report Date +26.5%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $7.876M Shares 59,701 Share Price $131.92 Est. Cost/Share $104.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $7.86M Shares 49,477 Share Price $158.86 * Est. Cost/Share $201.97 Unrealized @ Report Date -2.8%
DBX DROPBOX INC 0.2%
Value $7.822M Shares 292,867 Share Price $26.71 * Est. Cost/Share $23.50 Unrealized @ Report Date +23.7%
CACI CACI INTL INC 0.2%
Value $7.807M Shares 21,276 Share Price $366.92 * Est. Cost/Share $345.02 Unrealized @ Report Date +10.9%
TTEK TETRA TECH INC NEW 0.2%
Value $7.751M Shares 265,002 Share Price $29.25 * Est. Cost/Share $40.07 Unrealized @ Report Date -16.3%
OFG OFG BANCORP 0.2%
Value $7.632M Shares 190,710 Share Price $40.02 * Est. Cost/Share $30.36 Unrealized @ Report Date +38.0%
MOS MOSAIC CO NEW 0.2%
Value $7.575M Shares 280,450 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value $7.557M Shares 41,041 Share Price $184.14 Est. Cost/Share $180.17 Unrealized @ Report Date +0.8%
MMS MAXIMUS INC 0.2%
Value $7.497M Shares 109,941 Share Price $68.19 * Est. Cost/Share $84.38 Unrealized @ Report Date -15.6%
CASH PATHWARD FINANCIAL INC 0.2%
Value $7.488M Shares 102,647 Share Price $72.95 * Est. Cost/Share $54.41 Unrealized @ Report Date +39.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $7.485M Shares 105,878 Share Price $70.69 * Est. Cost/Share $67.16 Unrealized @ Report Date +0.2%
FRSH FRESHWORKS INC 0.2%
Value $7.474M Shares 529,714 Share Price $14.11 * Est. Cost/Share $14.30 Unrealized @ Report Date +17.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $7.437M Shares 97,387 Share Price $76.37 * Est. Cost/Share $109.64 Unrealized @ Report Date -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value $7.405M Shares 338,613 Share Price $21.87 * Est. Cost/Share $33.79 Unrealized @ Report Date -18.2%
GHC GRAHAM HLDGS CO 0.2%
Value $7.403M Shares 7,705 Share Price $960.86 * Est. Cost/Share $811.02 Unrealized @ Report Date +13.8%
BROS DUTCH BROS INC 0.2%
Value $7.366M Shares 119,313 Share Price $61.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +39.4%
RAMP LIVERAMP HLDGS INC 0.2%
Value $7.363M Shares 281,688 Share Price $26.14 * Est. Cost/Share $29.11 Unrealized @ Report Date +5.1%
NMIH NMI HLDGS INC 0.2%
Value $7.361M Shares 204,179 Share Price $36.05 Est. Cost/Share $33.14 Unrealized @ Report Date +9.7%
GBX GREENBRIER COS INC 0.2%
Value $7.355M Shares 143,604 Share Price $51.22 * Est. Cost/Share $58.36 Unrealized @ Report Date -0.6%
AGL AGILON HEALTH INC 0.2%
Value $7.339M Shares 1,694,970 Share Price $4.33 * Est. Cost/Share $2.79 Unrealized @ Report Date +24.7%
IVZ INVESCO LTD 0.2%
Value $7.319M Shares 482,497 Share Price $15.17 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.4%
PD PAGERDUTY INC 0.2%
Value $7.257M Shares 397,212 Share Price $18.27 Est. Cost/Share $18.71 Unrealized @ Report Date -2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value $7.2M Shares 960,057 Share Price $7.50 * Est. Cost/Share $8.17 Unrealized @ Report Date -1.3%
IDA IDACORP INC 0.2%
Value $7.124M Shares 61,300 Share Price $116.22 * Est. Cost/Share $103.48 Unrealized @ Report Date +8.3%
ACT ENACT HLDGS INC 0.2%
Value $7.1M Shares 204,311 Share Price $34.75 * Est. Cost/Share $25.19 Unrealized @ Report Date +30.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $7.097M Shares 213,838 Share Price $33.19 * Est. Cost/Share $32.64 Unrealized @ Report Date +9.8%
CNM CORE & MAIN INC 0.2%
Value $7.095M Shares 146,868 Share Price $48.31 * Est. Cost/Share $44.03 Unrealized @ Report Date +17.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $7.011M Shares 71,669 Share Price $97.82 Est. Cost/Share $103.86 Unrealized @ Report Date -4.4%
VITL VITAL FARMS INC 0.2%
Value $6.98M Shares 229,068 Share Price $30.47 * Est. Cost/Share $25.21 Unrealized @ Report Date +42.7%
APPF APPFOLIO INC 0.2%
Value $6.972M Shares 31,707 Share Price $219.90 * Est. Cost/Share $222.99 Unrealized @ Report Date +2.9%
LIVN LIVANOVA PLC 0.2%
Value $6.962M Shares 177,253 Share Price $39.28 * Est. Cost/Share $48.34 Unrealized @ Report Date -7.2%
CVLT COMMVAULT SYS INC 0.2%
Value $6.929M Shares 43,923 Share Price $157.76 * Est. Cost/Share $65.56 Unrealized @ Report Date +151.0%
PRI PRIMERICA INC 0.2%
Value $6.914M Shares 24,301 Share Price $284.53 Est. Cost/Share $246.44 Unrealized @ Report Date +15.6%
AIR AAR CORP 0.2%
Value $6.896M Shares 123,170 Share Price $55.99 * Est. Cost/Share $62.51 Unrealized @ Report Date +6.3%
FSS FEDERAL SIGNAL CORP 0.2%
Value $6.87M Shares 93,412 Share Price $73.55 * Est. Cost/Share $87.39 Unrealized @ Report Date +1.7%
ATEN A10 NETWORKS INC 0.2%
Value $6.868M Shares 420,328 Share Price $16.34 * Est. Cost/Share $13.64 Unrealized @ Report Date +38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $6.865M Shares 92,239 Share Price $74.43 * Est. Cost/Share $74.81 Unrealized @ Report Date -2.7%
SANM SANMINA CORPORATION 0.2%
Value $6.863M Shares 90,090 Share Price $76.18 * Est. Cost/Share $81.23 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $6.852M Shares 30,377 Share Price $225.58 * Est. Cost/Share $189.89 Unrealized @ Report Date +37.0%
XPO XPO INC 0.2%
Value $6.812M Shares 63,318 Share Price $107.58 * Est. Cost/Share $108.87 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP INC 0.2%
Value $6.773M Shares 112,848 Share Price $60.02 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value $6.769M Shares 13,907 Share Price $486.71 * Est. Cost/Share $353.85 Unrealized @ Report Date +26.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $6.76M Shares 329,589 Share Price $20.51 * Est. Cost/Share $17.31 Unrealized @ Report Date +39.6%
MGRC MCGRATH RENTCORP 0.2%
Value $6.75M Shares 60,590 Share Price $111.40 * Est. Cost/Share $114.16 Unrealized @ Report Date +3.5%
R RYDER SYS INC 0.2%
Value $6.728M Shares 46,785 Share Price $143.81 * Est. Cost/Share $137.15 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.2%
Value $6.72M Shares 43,014 Share Price $156.23 * Est. Cost/Share $169.74 Unrealized @ Report Date +7.5%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $6.691M Shares 820,026 Share Price $8.16 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.8%
OII OCEANEERING INTL INC 0.2%
Value $6.672M Shares 305,899 Share Price $21.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.0%
QCOM QUALCOMM INC 0.2%
Value $6.668M Shares 43,408 Share Price $153.61 * Est. Cost/Share $169.12 Unrealized @ Report Date -5.6%
— JUNIPER NETWORKS INC 0.2%
Value $6.556M Shares 181,150 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $6.521M Shares 51,331 Share Price $127.04 * Est. Cost/Share $114.67 Unrealized @ Report Date +7.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $6.515M Shares 214,867 Share Price $30.32 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.491M Shares 1,409 Share Price $4606.91 * Est. Cost/Share $3805.60 Unrealized @ Report Date +24.8%
GE GE AEROSPACE 0.2%
Value $6.445M Shares 32,199 Share Price $200.15 * Est. Cost/Share $195.73 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $6.404M Shares 64,261 Share Price $99.66 * Est. Cost/Share $82.78 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.402M Shares 12,926 Share Price $495.27 * Est. Cost/Share $513.99 Unrealized @ Report Date +7.6%
ROKU ROKU INC 0.2%
Value $6.399M Shares 90,846 Share Price $70.44 * Est. Cost/Share $68.93 Unrealized @ Report Date +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $6.39M Shares 63,658 Share Price $100.38 * Est. Cost/Share $120.79 Unrealized @ Report Date +0.8%
KURA KURA ONCOLOGY INC 0.2%
Value $6.326M Shares 958,492 Share Price $6.60 * Est. Cost/Share $13.44 Unrealized @ Report Date -42.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.294M Shares 67,176 Share Price $93.70 * Est. Cost/Share $94.05 Unrealized @ Report Date -6.6%
AN AUTONATION INC 0.2%
Value $6.289M Shares 38,840 Share Price $161.92 * Est. Cost/Share $177.83 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.2%
Value $6.275M Shares 23,464 Share Price $267.41 Est. Cost/Share $232.11 Unrealized @ Report Date +16.5%
CPT CAMDEN PPTY TR 0.2%
Value $6.27M Shares 51,265 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $6.235M Shares 30,334 Share Price $205.53 * Est. Cost/Share $207.24 Unrealized @ Report Date -4.6%
WEX WEX INC 0.2%
Value $6.231M Shares 39,682 Share Price $157.02 * Est. Cost/Share $177.43 Unrealized @ Report Date -7.2%
— PACIFIC PREMIER BANCORP 0.2%
Value $6.206M Shares 291,101 Share Price $21.32 Est. Cost/Share $23.96 Unrealized @ Report Date —
ASAN ASANA INC 0.2%
Value $6.206M Shares 425,925 Share Price $14.57 * Est. Cost/Share $17.95 Unrealized @ Report Date +5.7%
CTRE CARETRUST REIT INC 0.2%
Value $6.205M Shares 217,093 Share Price $28.58 Est. Cost/Share $27.77 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.2%
Value $6.187M Shares 162,295 Share Price $38.12 * Est. Cost/Share $27.59 Unrealized @ Report Date +34.8%
GOOGL ALPHABET INC 0.2%
Value $6.141M Shares 39,709 Share Price $154.64 * Est. Cost/Share $169.67 Unrealized @ Report Date +6.5%
GNRC GENERAC HLDGS INC 0.2%
Value $6.108M Shares 48,227 Share Price $126.65 * Est. Cost/Share $137.34 Unrealized @ Report Date +4.5%
RBRK RUBRIK INC. 0.2%
Value $6.098M Shares 100,000 Share Price $60.98 * Est. Cost/Share $57.74 Unrealized @ Report Date +18.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value $6.056M Shares 68,420 Share Price $88.51 Est. Cost/Share $93.53 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.037M Shares 11,336 Share Price $532.58 * Est. Cost/Share $447.12 Unrealized @ Report Date +8.7%
CE CELANESE CORP DEL 0.1%
Value $6.034M Shares 106,288 Share Price $56.77 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $6.033M Shares 38,847 Share Price $155.30 * Est. Cost/Share $162.97 Unrealized @ Report Date +8.8%
BGC BGC GROUP INC 0.1%
Value $5.965M Shares 650,499 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $5.917M Shares 311,272 Share Price $19.01 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.3%
PSMT PRICESMART INC 0.1%
Value $5.9M Shares 67,165 Share Price $87.85 Est. Cost/Share $71.58 Unrealized @ Report Date +22.7%
BRC BRADY CORP 0.1%
Value $5.883M Shares 83,284 Share Price $70.64 Est. Cost/Share $49.85 Unrealized @ Report Date +43.7%
ALKS ALKERMES PLC 0.1%
Value $5.84M Shares 176,859 Share Price $33.02 Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $5.809M Shares 349,704 Share Price $16.61 * Est. Cost/Share $20.68 Unrealized @ Report Date -12.1%
KGS KODIAK GAS SVCS INC 0.1%
Value $5.806M Shares 155,650 Share Price $37.30 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.1%
Value $5.806M Shares 49,744 Share Price $116.71 * Est. Cost/Share $98.29 Unrealized @ Report Date +37.3%
LYFT LYFT INC 0.1%
Value $5.77M Shares 486,120 Share Price $11.87 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $5.75M Shares 41,948 Share Price $137.08 * Est. Cost/Share $70.10 Unrealized @ Report Date +69.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $5.707M Shares 150,059 Share Price $38.03 * Est. Cost/Share $41.47 Unrealized @ Report Date +0.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.694M Shares 171,673 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date +16.2%
TPC TUTOR PERINI CORP 0.1%
Value $5.692M Shares 245,555 Share Price $23.18 * Est. Cost/Share $20.86 Unrealized @ Report Date +18.2%
UNM UNUM GROUP 0.1%
Value $5.664M Shares 69,531 Share Price $81.46 * Est. Cost/Share $42.81 Unrealized @ Report Date +80.1%
ATKR ATKORE INC 0.1%
Value $5.663M Shares 94,404 Share Price $59.99 * Est. Cost/Share $101.60 Unrealized @ Report Date -31.3%
NXT NEXTRACKER INC 0.1%
Value $5.613M Shares 133,198 Share Price $42.14 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.5%
ROL ROLLINS INC 0.1%
Value $5.579M Shares 103,264 Share Price $54.03 * Est. Cost/Share $49.50 Unrealized @ Report Date +0.4%
ATI ATI INC 0.1%
Value $5.572M Shares 107,095 Share Price $52.03 * Est. Cost/Share $59.12 Unrealized @ Report Date -4.0%
CHEF CHEFS WHSE INC 0.1%
Value $5.533M Shares 101,597 Share Price $54.46 * Est. Cost/Share $38.35 Unrealized @ Report Date +45.4%
DASH DOORDASH INC 0.1%
Value $5.531M Shares 30,264 Share Price $182.77 * Est. Cost/Share $121.21 Unrealized @ Report Date +55.2%
DAN DANA INC 0.1%
Value $5.497M Shares 412,409 Share Price $13.33 * Est. Cost/Share $12.21 Unrealized @ Report Date +15.4%
CI THE CIGNA GROUP 0.1%
Value $5.454M Shares 16,578 Share Price $329.00 * Est. Cost/Share $295.68 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.452M Shares 147,670 Share Price $36.92 * Est. Cost/Share $19.25 Unrealized @ Report Date +85.1%
GM GENERAL MTRS CO 0.1%
Value $5.416M Shares 115,159 Share Price $47.03 * Est. Cost/Share $46.43 Unrealized @ Report Date +5.1%
FMC FMC CORP 0.1%
Value $5.413M Shares 128,306 Share Price $42.19 Est. Cost/Share $48.64 Unrealized @ Report Date -13.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.408M Shares 32,607 Share Price $165.84 * Est. Cost/Share $150.67 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.397M Shares 150,289 Share Price $35.91 * Est. Cost/Share $28.02 Unrealized @ Report Date +20.5%
— UNITED STATES STL CORP NEW 0.1%
Value $5.385M Shares 127,423 Share Price $42.26 Est. Cost/Share $37.51 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $5.367M Shares 113,753 Share Price $47.18 * Est. Cost/Share $55.26 Unrealized @ Report Date -7.3%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $5.356M Shares 60,604 Share Price $88.38 * Est. Cost/Share $112.64 Unrealized @ Report Date -7.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.354M Shares 195,455 Share Price $27.39 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.0%
VC VISTEON CORP 0.1%
Value $5.322M Shares 68,568 Share Price $77.62 * Est. Cost/Share $116.23 Unrealized @ Report Date -27.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.322M Shares 154,443 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.306M Shares 2,877 Share Price $1844.16 Est. Cost/Share $1674.02 Unrealized @ Report Date +10.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $5.265M Shares 94,181 Share Price $55.90 * Est. Cost/Share $53.89 Unrealized @ Report Date +0.1%
ABM ABM INDS INC 0.1%
Value $5.252M Shares 110,897 Share Price $47.36 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.244M Shares 105,179 Share Price $49.86 * Est. Cost/Share $42.66 Unrealized @ Report Date +26.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $5.216M Shares 99,445 Share Price $52.45 * Est. Cost/Share $44.51 Unrealized @ Report Date +26.4%
SE SEA LTD 0.1%
Value $5.21M Shares 39,923 Share Price $130.49 Est. Cost/Share $125.73 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.208M Shares 89,000 Share Price $58.52 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $5.197M Shares 230,880 Share Price $22.51 * Est. Cost/Share $24.13 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.197M Shares 57,899 Share Price $89.76 * Est. Cost/Share $68.56 Unrealized @ Report Date +35.3%
GERN GERON CORP 0.1%
Value $5.185M Shares 3,260,934 Share Price $1.59 * Est. Cost/Share $2.73 Unrealized @ Report Date -10.8%
NJR NEW JERSEY RES CORP 0.1%
Value $5.176M Shares 105,509 Share Price $49.06 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.5%
AVT AVNET INC 0.1%
Value $5.172M Shares 107,541 Share Price $48.09 * Est. Cost/Share $42.25 Unrealized @ Report Date +16.8%
APG API GROUP CORP 0.1%
Value $5.15M Shares 144,025 Share Price $35.76 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.1%
SF STIFEL FINL CORP 0.1%
Value $5.128M Shares 54,402 Share Price $94.26 * Est. Cost/Share $64.86 Unrealized @ Report Date +60.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $5.119M Shares 230,467 Share Price $22.21 * Est. Cost/Share $22.06 Unrealized @ Report Date -6.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $5.097M Shares 131,573 Share Price $38.74 * Est. Cost/Share $17.16 Unrealized @ Report Date +109.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $5.096M Shares 13,342 Share Price $381.95 * Est. Cost/Share $247.33 Unrealized @ Report Date +77.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $5.094M Shares 97,216 Share Price $52.40 * Est. Cost/Share $44.42 Unrealized @ Report Date +23.4%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.063M Shares 141,201 Share Price $35.86 Est. Cost/Share $30.26 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $5.033M Shares 45,334 Share Price $111.03 * Est. Cost/Share $145.85 Unrealized @ Report Date -19.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.025M Shares 4,255 Share Price $1180.91 * Est. Cost/Share $1375.10 Unrealized @ Report Date -7.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $5.024M Shares 306,708 Share Price $16.38 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $5.005M Shares 69,722 Share Price $71.79 * Est. Cost/Share $58.31 Unrealized @ Report Date +26.4%
COHR COHERENT CORP 0.1%
Value $5.005M Shares 77,066 Share Price $64.94 * Est. Cost/Share $69.19 Unrealized @ Report Date +19.8%
LPX LOUISIANA PAC CORP 0.1%
Value $4.999M Shares 54,347 Share Price $91.98 * Est. Cost/Share $66.01 Unrealized @ Report Date +58.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.992M Shares 11,403 Share Price $437.81 Est. Cost/Share $401.03 Unrealized @ Report Date +10.1%
DYN DYNE THERAPEUTICS INC 0.1%
Value $4.979M Shares 476,007 Share Price $10.46 * Est. Cost/Share $15.97 Unrealized @ Report Date -10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $4.967M Shares 114,200 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $4.962M Shares 28,787 Share Price $172.36 * Est. Cost/Share $197.74 Unrealized @ Report Date -9.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $4.932M Shares 40,993 Share Price $120.32 * Est. Cost/Share $107.63 Unrealized @ Report Date +4.1%
CNX CNX RES CORP 0.1%
Value $4.932M Shares 156,660 Share Price $31.48 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $4.897M Shares 121,932 Share Price $40.16 * Est. Cost/Share $33.17 Unrealized @ Report Date +87.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $4.893M Shares 76,669 Share Price $63.82 * Est. Cost/Share $109.92 Unrealized @ Report Date -4.2%
JOE ST JOE CO 0.1%
Value $4.868M Shares 103,689 Share Price $46.95 Est. Cost/Share $51.76 Unrealized @ Report Date -9.6%
FOX FOX CORP 0.1%
Value $4.854M Shares 92,096 Share Price $52.71 * Est. Cost/Share $37.86 Unrealized @ Report Date +30.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.836M Shares 43,251 Share Price $111.81 * Est. Cost/Share $165.13 Unrealized @ Report Date -2.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.798M Shares 161,881 Share Price $29.64 Est. Cost/Share $31.87 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.1%
Value $4.79M Shares 393,602 Share Price $12.17 * Est. Cost/Share $12.85 Unrealized @ Report Date +3.1%
ESTC ELASTIC N V 0.1%
Value $4.774M Shares 53,579 Share Price $89.10 * Est. Cost/Share $84.18 Unrealized @ Report Date +23.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value $4.774M Shares 227,326 Share Price $21.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $4.768M Shares 31,202 Share Price $152.81 Est. Cost/Share $107.90 Unrealized @ Report Date +39.9%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $4.746M Shares 94,549 Share Price $50.20 * Est. Cost/Share $45.24 Unrealized @ Report Date +16.0%
FLR FLUOR CORP NEW 0.1%
Value $4.74M Shares 132,337 Share Price $35.82 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.5%
BCPC BALCHEM CORP 0.1%
Value $4.733M Shares 28,513 Share Price $166.00 Est. Cost/Share $156.39 Unrealized @ Report Date +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.719M Shares 130,320 Share Price $36.21 * Est. Cost/Share $44.22 Unrealized @ Report Date -5.9%
ULS UL SOLUTIONS INC 0.1%
Value $4.711M Shares 83,530 Share Price $56.40 * Est. Cost/Share $51.85 Unrealized @ Report Date +2.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.701M Shares 22,152 Share Price $212.21 * Est. Cost/Share $263.86 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.699M Shares 560,783 Share Price $8.38 Est. Cost/Share $5.36 Unrealized @ Report Date +55.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.694M Shares 247,556 Share Price $18.96 * Est. Cost/Share $20.19 Unrealized @ Report Date +19.3%
ALV AUTOLIV INC 0.1%
Value $4.68M Shares 52,907 Share Price $88.45 * Est. Cost/Share $92.07 Unrealized @ Report Date +1.5%
CYTK CYTOKINETICS INC 0.1%
Value $4.675M Shares 116,320 Share Price $40.19 * Est. Cost/Share $46.06 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.1%
Value $4.646M Shares 11,063 Share Price $419.95 * Est. Cost/Share $473.95 Unrealized @ Report Date -8.4%
AUR AURORA INNOVATION INC 0.1%
Value $4.62M Shares 686,918 Share Price $6.73 * Est. Cost/Share $4.89 Unrealized @ Report Date +46.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value $4.614M Shares 225,647 Share Price $20.45 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.609M Shares 40,712 Share Price $113.21 * Est. Cost/Share $107.56 Unrealized @ Report Date +30.9%
CART MAPLEBEAR INC 0.1%
Value $4.578M Shares 114,760 Share Price $39.89 * Est. Cost/Share $43.06 Unrealized @ Report Date +3.2%
EAT BRINKER INTL INC 0.1%
Value $4.562M Shares 30,609 Share Price $149.05 * Est. Cost/Share $99.02 Unrealized @ Report Date +55.3%
BYD BOYD GAMING CORP 0.1%
Value $4.56M Shares 69,272 Share Price $65.83 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.9%
— MERUS N V 0.1%
Value $4.508M Shares 107,101 Share Price $42.09 Est. Cost/Share $38.25 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $4.503M Shares 15,778 Share Price $285.37 * Est. Cost/Share $261.67 Unrealized @ Report Date +24.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.492M Shares 39,328 Share Price $114.22 * Est. Cost/Share $32.96 Unrealized @ Report Date +84.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.488M Shares 67,285 Share Price $66.70 Est. Cost/Share $66.64 Unrealized @ Report Date —
ARDX ARDELYX INC 0.1%
Value $4.456M Shares 907,518 Share Price $4.91 * Est. Cost/Share $5.52 Unrealized @ Report Date -2.8%
SAIA SAIA INC 0.1%
Value $4.441M Shares 12,710 Share Price $349.43 * Est. Cost/Share $434.95 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $4.441M Shares 238,492 Share Price $18.62 * Est. Cost/Share $11.07 Unrealized @ Report Date +34.7%
— LXP INDUSTRIAL TRUST 0.1%
Value $4.416M Shares 510,515 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $4.391M Shares 14,384 Share Price $305.28 * Est. Cost/Share $348.14 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.391M Shares 17,992 Share Price $244.03 * Est. Cost/Share $218.05 Unrealized @ Report Date +2.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.387M Shares 17,885 Share Price $245.30 * Est. Cost/Share $211.98 Unrealized @ Report Date +18.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $4.383M Shares 43,724 Share Price $100.24 * Est. Cost/Share $56.22 Unrealized @ Report Date +62.8%
RGLD ROYAL GOLD INC 0.1%
Value $4.378M Shares 26,774 Share Price $163.51 * Est. Cost/Share $116.94 Unrealized @ Report Date +25.4%
NEXT NEXTDECADE CORP 0.1%
Value $4.366M Shares 561,200 Share Price $7.78 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.2%
C CITIGROUP INC 0.1%
Value $4.346M Shares 61,217 Share Price $70.99 * Est. Cost/Share $59.81 Unrealized @ Report Date +24.6%
— ARIS WATER SOLUTIONS INC 0.1%
Value $4.337M Shares 135,377 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $4.326M Shares 1,062,923 Share Price $4.07 * Est. Cost/Share $7.13 Unrealized @ Report Date -28.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.283M Shares 85,517 Share Price $50.08 * Est. Cost/Share $49.17 Unrealized @ Report Date +14.0%
COUR COURSERA INC 0.1%
Value $4.267M Shares 640,686 Share Price $6.66 * Est. Cost/Share $11.03 Unrealized @ Report Date -28.0%
— OLO INC 0.1%
Value $4.267M Shares 706,384 Share Price $6.04 Est. Cost/Share $5.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $4.265M Shares 46,921 Share Price $90.90 Est. Cost/Share $61.59 Unrealized @ Report Date +46.9%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.249M Shares 102,286 Share Price $41.54 Est. Cost/Share $46.45 Unrealized @ Report Date -11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $4.228M Shares 183,649 Share Price $23.02 * Est. Cost/Share $36.91 Unrealized @ Report Date -24.3%
WGS GENEDX HOLDINGS CORP 0.1%
Value $4.227M Shares 47,726 Share Price $88.56 * Est. Cost/Share $36.36 Unrealized @ Report Date +138.6%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $4.191M Shares 163,214 Share Price $25.68 * Est. Cost/Share $20.12 Unrealized @ Report Date +34.1%
— HESS CORP 0.1%
Value $4.177M Shares 26,150 Share Price $159.73 Est. Cost/Share $136.91 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.169M Shares 46,060 Share Price $90.51 * Est. Cost/Share $100.21 Unrealized @ Report Date +1.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $4.141M Shares 123,415 Share Price $33.55 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.118M Shares 52,604 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $4.109M Shares 477,273 Share Price $8.61 * Est. Cost/Share $9.14 Unrealized @ Report Date -2.1%
GNW GENWORTH FINL INC 0.1%
Value $4.095M Shares 577,615 Share Price $7.09 Est. Cost/Share $6.13 Unrealized @ Report Date +13.4%
NNN NNN REIT INC 0.1%
Value $4.089M Shares 95,862 Share Price $42.65 Est. Cost/Share $42.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $4.078M Shares 35,715 Share Price $114.18 * Est. Cost/Share $138.46 Unrealized @ Report Date -13.9%
— UNITI GROUP INC 0.1%
Value $4.06M Shares 805,567 Share Price $5.04 Est. Cost/Share $5.64 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $4.06M Shares 124,040 Share Price $32.73 * Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
HAFC HANMI FINL CORP 0.1%
Value $4.046M Shares 178,561 Share Price $22.66 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.5%
EVR EVERCORE INC 0.1%
Value $4.03M Shares 20,179 Share Price $199.72 * Est. Cost/Share $236.60 Unrealized @ Report Date +4.1%
— HUDSON PAC PPTYS INC 0.1%
Value $4.023M Shares 1,363,747 Share Price $2.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.019M Shares 69,306 Share Price $57.99 * Est. Cost/Share $44.94 Unrealized @ Report Date +24.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $4.011M Shares 209,320 Share Price $19.16 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.4%
TILE INTERFACE INC 0.1%
Value $4.006M Shares 201,904 Share Price $19.84 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.2%
PHR PHREESIA INC 0.1%
Value $4.004M Shares 156,643 Share Price $25.56 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.4%
TSLA TESLA INC 0.1%
Value $3.984M Shares 15,372 Share Price $259.16 * Est. Cost/Share $280.68 Unrealized @ Report Date +18.7%
CXW CORECIVIC INC 0.1%
Value $3.974M Shares 195,873 Share Price $20.29 Est. Cost/Share $17.64 Unrealized @ Report Date +14.1%
TXG 10X GENOMICS INC 0.1%
Value $3.957M Shares 453,287 Share Price $8.73 * Est. Cost/Share $21.87 Unrealized @ Report Date -42.4%
PSN PARSONS CORP DEL 0.1%
Value $3.912M Shares 66,071 Share Price $59.21 * Est. Cost/Share $81.84 Unrealized @ Report Date -11.5%
CUBE CUBESMART 0.1%
Value $3.908M Shares 91,500 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $3.901M Shares 183,764 Share Price $21.23 Est. Cost/Share $20.12 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $3.861M Shares 360,145 Share Price $10.72 * Est. Cost/Share $8.91 Unrealized @ Report Date +47.6%
SATS ECHOSTAR CORP 0.1%
Value $3.86M Shares 150,888 Share Price $25.58 * Est. Cost/Share $24.28 Unrealized @ Report Date +12.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.858M Shares 18,660 Share Price $206.75 * Est. Cost/Share $168.18 Unrealized @ Report Date +19.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.838M Shares 14,081 Share Price $272.58 * Est. Cost/Share $280.61 Unrealized @ Report Date -8.8%
RRC RANGE RES CORP 0.1%
Value $3.838M Shares 96,120 Share Price $39.93 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $3.834M Shares 34,217 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.1%
Value $3.831M Shares 49,162 Share Price $77.92 * Est. Cost/Share $78.58 Unrealized @ Report Date +2.0%
ALG ALAMO GROUP INC 0.1%
Value $3.791M Shares 21,271 Share Price $178.21 * Est. Cost/Share $173.45 Unrealized @ Report Date +5.2%
— ENSTAR GROUP LIMITED 0.1%
Value $3.786M Shares 11,390 Share Price $332.38 Est. Cost/Share $332.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $3.785M Shares 187,955 Share Price $20.14 Est. Cost/Share $20.51 Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $3.765M Shares 365,535 Share Price $10.30 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.764M Shares 186,170 Share Price $20.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.4%
— PROS HOLDINGS INC 0.1%
Value $3.759M Shares 197,512 Share Price $19.03 Est. Cost/Share $18.52 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $3.75M Shares 29,266 Share Price $128.13 * Est. Cost/Share $138.12 Unrealized @ Report Date +1.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.738M Shares 321,447 Share Price $11.63 * Est. Cost/Share $8.64 Unrealized @ Report Date +66.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $3.736M Shares 136,742 Share Price $27.32 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.3%
MC MOELIS & CO 0.1%
Value $3.732M Shares 63,940 Share Price $58.36 * Est. Cost/Share $68.60 Unrealized @ Report Date -1.9%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $3.728M Shares 123,024 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $3.724M Shares 281,458 Share Price $13.23 * Est. Cost/Share $15.43 Unrealized @ Report Date +1.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.724M Shares 218,398 Share Price $17.05 * Est. Cost/Share $20.93 Unrealized @ Report Date -7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $3.701M Shares 32,966 Share Price $112.27 * Est. Cost/Share $131.93 Unrealized @ Report Date -18.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.698M Shares 585,175 Share Price $6.32 * Est. Cost/Share $6.47 Unrealized @ Report Date +21.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $3.695M Shares 158,324 Share Price $23.34 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $3.69M Shares 175,650 Share Price $21.01 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $3.689M Shares 153,958 Share Price $23.96 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.0%
ONTO ONTO INNOVATION INC 0.1%
Value $3.688M Shares 30,398 Share Price $121.34 * Est. Cost/Share $198.25 Unrealized @ Report Date -15.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value $3.687M Shares 185,839 Share Price $19.84 * Est. Cost/Share $13.12 Unrealized @ Report Date +31.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $3.679M Shares 45,719 Share Price $80.47 * Est. Cost/Share $104.20 Unrealized @ Report Date -9.4%
BRKR BRUKER CORP 0.1%
Value $3.663M Shares 87,760 Share Price $41.74 * Est. Cost/Share $66.17 Unrealized @ Report Date -21.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.655M Shares 53,936 Share Price $67.76 Est. Cost/Share $70.19 Unrealized @ Report Date -2.6%
TTD THE TRADE DESK INC 0.1%
Value $3.63M Shares 66,340 Share Price $54.72 * Est. Cost/Share $93.53 Unrealized @ Report Date -3.3%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $3.627M Shares 211,212 Share Price $17.17 Est. Cost/Share $17.78 Unrealized @ Report Date -3.3%
WSO WATSCO INC 0.1%
Value $3.624M Shares 7,130 Share Price $508.30 * Est. Cost/Share $492.90 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.1%
Value $3.624M Shares 121,597 Share Price $29.80 Est. Cost/Share $32.50 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $3.623M Shares 26,220 Share Price $138.19 * Est. Cost/Share $160.31 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $3.605M Shares 61,829 Share Price $58.31 Est. Cost/Share $55.31 Unrealized @ Report Date +6.9%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.598M Shares 135,060 Share Price $26.64 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.2%
SPSC SPS COMM INC 0.1%
Value $3.583M Shares 26,995 Share Price $132.73 * Est. Cost/Share $164.29 Unrealized @ Report Date -4.3%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $3.559M Shares 118,960 Share Price $29.92 Est. Cost/Share $30.75 Unrealized @ Report Date -1.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.549M Shares 19,800 Share Price $179.22 * Est. Cost/Share $154.76 Unrealized @ Report Date +0.2%
PLNT PLANET FITNESS INC 0.1%
Value $3.541M Shares 36,652 Share Price $96.61 * Est. Cost/Share $78.79 Unrealized @ Report Date +27.7%
CBT CABOT CORP 0.1%
Value $3.533M Shares 42,494 Share Price $83.14 Est. Cost/Share $91.51 Unrealized @ Report Date -7.8%
CENX CENTURY ALUM CO 0.1%
Value $3.531M Shares 190,244 Share Price $18.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.1%
SITM SITIME CORP 0.1%
Value $3.527M Shares 23,074 Share Price $152.87 * Est. Cost/Share $142.02 Unrealized @ Report Date +35.1%
IWM ISHARES TR 0.1%
Value $3.514M Shares 17,616 Share Price $199.49 Est. Cost/Share $203.44 Unrealized @ Report Date —
RXST RXSIGHT INC 0.1%
Value $3.511M Shares 139,063 Share Price $25.25 * Est. Cost/Share $43.54 Unrealized @ Report Date -31.8%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.501M Shares 155,272 Share Price $22.54 * Est. Cost/Share $27.00 Unrealized @ Report Date -12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.481M Shares 106,650 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $3.479M Shares 43,618 Share Price $79.75 * Est. Cost/Share $75.42 Unrealized @ Report Date +10.6%
POWI POWER INTEGRATIONS INC 0.1%
Value $3.477M Shares 68,856 Share Price $50.50 * Est. Cost/Share $65.74 Unrealized @ Report Date -10.5%
GPRE GREEN PLAINS INC 0.1%
Value $3.471M Shares 715,648 Share Price $4.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -32.7%
CEVA CEVA INC 0.1%
Value $3.47M Shares 135,504 Share Price $25.61 * Est. Cost/Share $28.52 Unrealized @ Report Date +12.6%
V VISA INC 0.1%
Value $3.454M Shares 9,857 Share Price $350.46 * Est. Cost/Share $284.59 Unrealized @ Report Date +18.2%
PNTG PENNANT GROUP INC 0.1%
Value $3.431M Shares 136,441 Share Price $25.15 Est. Cost/Share $19.62 Unrealized @ Report Date +30.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.428M Shares 17,410 Share Price $196.90 * Est. Cost/Share $209.25 Unrealized @ Report Date -0.9%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $3.427M Shares 244,764 Share Price $14.00 Est. Cost/Share $14.12 Unrealized @ Report Date —
UDMY UDEMY INC 0.1%
Value $3.423M Shares 441,104 Share Price $7.76 * Est. Cost/Share $9.19 Unrealized @ Report Date -7.4%
INSM INSMED INC 0.1%
Value $3.389M Shares 44,424 Share Price $76.29 Est. Cost/Share $31.32 Unrealized @ Report Date +144.2%
SHAK SHAKE SHACK INC 0.1%
Value $3.381M Shares 38,346 Share Price $88.17 * Est. Cost/Share $118.78 Unrealized @ Report Date -8.6%
IDT IDT CORP 0.1%
Value $3.364M Shares 65,568 Share Price $51.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +76.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.358M Shares 22,310 Share Price $150.52 * Est. Cost/Share $168.96 Unrealized @ Report Date -0.8%
PK PARK HOTELS & RESORTS INC 0.1%
Value $3.342M Shares 312,942 Share Price $10.68 Est. Cost/Share $16.01 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $3.32M Shares 77,166 Share Price $43.03 * Est. Cost/Share $35.60 Unrealized @ Report Date +25.6%
BOKF BOK FINL CORP 0.1%
Value $3.319M Shares 31,865 Share Price $104.15 Est. Cost/Share $86.48 Unrealized @ Report Date +21.3%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $3.313M Shares 285,073 Share Price $11.62 * Est. Cost/Share $10.85 Unrealized @ Report Date +3.4%
QLYS QUALYS INC 0.1%
Value $3.311M Shares 26,296 Share Price $125.93 * Est. Cost/Share $147.72 Unrealized @ Report Date -8.5%
PGNY PROGYNY INC 0.1%
Value $3.288M Shares 147,197 Share Price $22.34 * Est. Cost/Share $28.17 Unrealized @ Report Date -23.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $3.276M Shares 57,608 Share Price $56.86 * Est. Cost/Share $52.85 Unrealized @ Report Date +13.7%
FCN FTI CONSULTING INC 0.1%
Value $3.263M Shares 19,888 Share Price $164.08 * Est. Cost/Share $192.87 Unrealized @ Report Date -6.8%
VTR VENTAS INC 0.1%
Value $3.26M Shares 47,406 Share Price $68.76 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.5%
ARVN ARVINAS INC 0.1%
Value $3.256M Shares 463,867 Share Price $7.02 * Est. Cost/Share $20.24 Unrealized @ Report Date -22.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $3.256M Shares 61,461 Share Price $52.97 * Est. Cost/Share $41.87 Unrealized @ Report Date +32.5%
CARG CARGURUS INC 0.1%
Value $3.248M Shares 111,484 Share Price $29.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +20.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.236M Shares 9,770 Share Price $331.23 Est. Cost/Share $281.26 Unrealized @ Report Date +16.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.222M Shares 23,100 Share Price $139.48 * Est. Cost/Share $170.09 Unrealized @ Report Date -13.3%
MARA MARA HOLDINGS INC 0.1%
Value $3.214M Shares 279,474 Share Price $11.50 * Est. Cost/Share $18.85 Unrealized @ Report Date -15.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $3.207M Shares 176,577 Share Price $18.16 Est. Cost/Share $19.20 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $3.188M Shares 29,672 Share Price $107.43 * Est. Cost/Share $136.81 Unrealized @ Report Date -2.3%
ASPN ASPEN AEROGELS INC 0.1%
Value $3.187M Shares 498,738 Share Price $6.39 * Est. Cost/Share $16.49 Unrealized @ Report Date -41.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $3.183M Shares 258,391 Share Price $12.32 * Est. Cost/Share $13.11 Unrealized @ Report Date +18.1%
TRN TRINITY INDS INC 0.1%
Value $3.178M Shares 113,249 Share Price $28.06 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.172M Shares 38,402 Share Price $82.60 * Est. Cost/Share $74.75 Unrealized @ Report Date +14.1%
QNST QUINSTREET INC 0.1%
Value $3.169M Shares 177,633 Share Price $17.84 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.164M Shares 528,262 Share Price $5.99 * Est. Cost/Share $8.98 Unrealized @ Report Date -12.7%
SAM BOSTON BEER INC 0.1%
Value $3.149M Shares 13,186 Share Price $238.84 Est. Cost/Share $275.92 Unrealized @ Report Date -11.7%
BRZE BRAZE INC 0.1%
Value $3.144M Shares 87,130 Share Price $36.08 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.7%
CFLT CONFLUENT INC 0.1%
Value $3.136M Shares 133,792 Share Price $23.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +21.0%
WWD WOODWARD INC 0.1%
Value $3.122M Shares 17,108 Share Price $182.49 Est. Cost/Share $124.45 Unrealized @ Report Date +47.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.107M Shares 336,300 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $3.106M Shares 283,675 Share Price $10.95 * Est. Cost/Share $13.51 Unrealized @ Report Date -25.2%
TNET TRINET GROUP INC 0.1%
Value $3.101M Shares 39,140 Share Price $79.24 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $3.099M Shares 149,301 Share Price $20.76 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.5%
U UNITY SOFTWARE INC 0.1%
Value $3.09M Shares 157,736 Share Price $19.59 * Est. Cost/Share $19.91 Unrealized @ Report Date +13.4%
BZH BEAZER HOMES USA INC 0.1%
Value $3.073M Shares 150,728 Share Price $20.39 * Est. Cost/Share $31.46 Unrealized @ Report Date -23.8%
POWL POWELL INDS INC 0.1%
Value $3.058M Shares 17,954 Share Price $170.33 * Est. Cost/Share $129.75 Unrealized @ Report Date +60.4%
RNG RINGCENTRAL INC 0.1%
Value $3.057M Shares 123,449 Share Price $24.76 * Est. Cost/Share $31.87 Unrealized @ Report Date -2.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $3.054M Shares 433,873 Share Price $7.04 * Est. Cost/Share $15.52 Unrealized @ Report Date -44.5%
TRGP TARGA RES CORP 0.1%
Value $3.05M Shares 15,215 Share Price $200.47 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.038M Shares 77,041 Share Price $39.43 * Est. Cost/Share $23.00 Unrealized @ Report Date +46.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.034M Shares 15,580 Share Price $194.72 * Est. Cost/Share $196.57 Unrealized @ Report Date +5.1%
— AKERO THERAPEUTICS INC 0.1%
Value $3.033M Shares 74,929 Share Price $40.48 Est. Cost/Share $30.05 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $3.025M Shares 25,940 Share Price $116.63 * Est. Cost/Share $113.93 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.1%
Value $3.011M Shares 259,609 Share Price $11.60 * Est. Cost/Share $13.55 Unrealized @ Report Date -2.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $3.008M Shares 76,105 Share Price $39.53 Est. Cost/Share $51.89 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $3.008M Shares 38,744 Share Price $77.63 * Est. Cost/Share $57.02 Unrealized @ Report Date +39.3%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $3.008M Shares 66,761 Share Price $45.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.994M Shares 10,005 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.989M Shares 48,170 Share Price $62.05 Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.1%
Value $2.981M Shares 85,084 Share Price $35.04 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.0%
SMP STANDARD MTR PRODS INC 0.1%
Value $2.978M Shares 119,454 Share Price $24.93 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.2%
ABNB AIRBNB INC 0.1%
Value $2.976M Shares 24,910 Share Price $119.46 * Est. Cost/Share $133.97 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $2.973M Shares 329,227 Share Price $9.03 * Est. Cost/Share $16.01 Unrealized @ Report Date -34.1%
ACMR ACM RESH INC 0.1%
Value $2.971M Shares 127,307 Share Price $23.34 * Est. Cost/Share $18.80 Unrealized @ Report Date +21.5%
ENVA ENOVA INTL INC 0.1%
Value $2.965M Shares 30,709 Share Price $96.56 * Est. Cost/Share $66.66 Unrealized @ Report Date +54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $2.945M Shares 371,380 Share Price $7.93 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $2.941M Shares 180,303 Share Price $16.31 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.7%
KLAC KLA CORP 0.1%
Value $2.939M Shares 4,323 Share Price $679.80 * Est. Cost/Share $687.56 Unrealized @ Report Date +4.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $2.93M Shares 50,288 Share Price $58.26 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.9%
MAS MASCO CORP 0.1%
Value $2.928M Shares 42,100 Share Price $69.54 * Est. Cost/Share $76.00 Unrealized @ Report Date -3.2%
ASTE ASTEC INDS INC 0.1%
Value $2.924M Shares 84,874 Share Price $34.45 Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.921M Shares 38,023 Share Price $76.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value $2.893M Shares 55,700 Share Price $51.94 * Est. Cost/Share $54.06 Unrealized @ Report Date +8.4%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $2.889M Shares 144,311 Share Price $20.02 * Est. Cost/Share $22.51 Unrealized @ Report Date +10.0%
GME GAMESTOP CORP NEW 0.1%
Value $2.874M Shares 128,751 Share Price $22.32 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.5%
CAVA CAVA GROUP INC 0.1%
Value $2.864M Shares 33,141 Share Price $86.41 * Est. Cost/Share $110.80 Unrealized @ Report Date -2.1%
CELH CELSIUS HLDGS INC 0.1%
Value $2.856M Shares 80,180 Share Price $35.62 * Est. Cost/Share $33.01 Unrealized @ Report Date -17.4%
REAL THE REALREAL INC 0.1%
Value $2.855M Shares 529,770 Share Price $5.39 * Est. Cost/Share $6.78 Unrealized @ Report Date +11.8%
CGNX COGNEX CORP 0.1%
Value $2.845M Shares 95,387 Share Price $29.83 * Est. Cost/Share $38.23 Unrealized @ Report Date -8.6%
PCG PG&E CORP 0.1%
Value $2.841M Shares 165,340 Share Price $17.18 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $2.819M Shares 306,464 Share Price $9.20 * Est. Cost/Share $10.33 Unrealized @ Report Date -7.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.819M Shares 9,962 Share Price $283.01 * Est. Cost/Share $215.06 Unrealized @ Report Date +14.1%
HOMB HOME BANCSHARES INC 0.1%
Value $2.801M Shares 99,085 Share Price $28.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +10.6%
EE EXCELERATE ENERGY INC 0.1%
Value $2.773M Shares 96,700 Share Price $28.68 * Est. Cost/Share $17.51 Unrealized @ Report Date +69.1%
XOM EXXON MOBIL CORP 0.1%
Value $2.767M Shares 23,269 Share Price $118.93 * Est. Cost/Share $110.01 Unrealized @ Report Date -2.5%
KBR KBR INC 0.1%
Value $2.762M Shares 55,442 Share Price $49.81 * Est. Cost/Share $61.43 Unrealized @ Report Date -14.3%
MOG/A MOOG INC 0.1%
Value $2.761M Shares 15,930 Share Price $173.35 * Est. Cost/Share $153.91 Unrealized @ Report Date +18.9%
EIX EDISON INTL 0.1%
Value $2.75M Shares 46,675 Share Price $58.92 * Est. Cost/Share $56.72 Unrealized @ Report Date -3.3%
THG HANOVER INS GROUP INC 0.1%
Value $2.745M Shares 15,780 Share Price $173.95 * Est. Cost/Share $158.73 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $2.744M Shares 10,450 Share Price $262.61 * Est. Cost/Share $212.46 Unrealized @ Report Date +27.4%
MAC MACERICH CO 0.1%
Value $2.742M Shares 159,724 Share Price $17.17 Est. Cost/Share $17.19 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $2.734M Shares 28,858 Share Price $94.75 * Est. Cost/Share $97.92 Unrealized @ Report Date +5.7%
OMCL OMNICELL COM 0.1%
Value $2.728M Shares 78,032 Share Price $34.96 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $2.719M Shares 693,641 Share Price $3.92 * Est. Cost/Share $5.55 Unrealized @ Report Date -10.2%
WDFC WD 40 CO 0.1%
Value $2.713M Shares 11,119 Share Price $244.00 * Est. Cost/Share $229.80 Unrealized @ Report Date +0.9%
IRM IRON MTN INC DEL 0.1%
Value $2.712M Shares 31,523 Share Price $86.04 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.712M Shares 107,391 Share Price $25.25 * Est. Cost/Share $36.41 Unrealized @ Report Date -26.5%
BWA BORGWARNER INC 0.1%
Value $2.71M Shares 94,595 Share Price $28.65 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%
FTDR FRONTDOOR INC 0.1%
Value $2.708M Shares 70,487 Share Price $38.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +63.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $2.703M Shares 10,916 Share Price $247.66 * Est. Cost/Share $201.98 Unrealized @ Report Date +41.7%
OGN ORGANON & CO 0.1%
Value $2.686M Shares 180,400 Share Price $14.89 Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $2.679M Shares 198,010 Share Price $13.53 * Est. Cost/Share $18.46 Unrealized @ Report Date -12.9%
GIII G III APPAREL GROUP LTD 0.1%
Value $2.678M Shares 97,930 Share Price $27.35 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.1%
Value $2.666M Shares 32,059 Share Price $83.17 * Est. Cost/Share $125.87 Unrealized @ Report Date -2.8%
HLF HERBALIFE LTD 0.1%
Value $2.666M Shares 308,919 Share Price $8.63 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.0%
RPD RAPID7 INC 0.1%
Value $2.656M Shares 100,174 Share Price $26.51 * Est. Cost/Share $45.09 Unrealized @ Report Date -24.6%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $2.648M Shares 99,316 Share Price $26.66 * Est. Cost/Share $41.21 Unrealized @ Report Date -19.3%
PFE PFIZER INC 0.1%
Value $2.646M Shares 104,428 Share Price $25.34 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.644M Shares 13,980 Share Price $189.16 * Est. Cost/Share $158.63 Unrealized @ Report Date +23.8%
AVO MISSION PRODUCE INC 0.1%
Value $2.639M Shares 251,784 Share Price $10.48 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.5%
BLD TOPBUILD CORP 0.1%
Value $2.638M Shares 8,651 Share Price $304.95 * Est. Cost/Share $332.88 Unrealized @ Report Date -3.9%
UPST UPSTART HLDGS INC 0.1%
Value $2.632M Shares 57,184 Share Price $46.03 * Est. Cost/Share $50.92 Unrealized @ Report Date +22.1%
ITT ITT INC 0.1%
Value $2.627M Shares 20,341 Share Price $129.16 * Est. Cost/Share $138.42 Unrealized @ Report Date +2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.592M Shares 15,606 Share Price $166.08 Est. Cost/Share $143.51 Unrealized @ Report Date +16.3%
— AZEK CO INC 0.1%
Value $2.587M Shares 52,907 Share Price $48.89 Est. Cost/Share $45.09 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $2.58M Shares 232,687 Share Price $11.09 * Est. Cost/Share $10.56 Unrealized @ Report Date +35.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $2.566M Shares 148,917 Share Price $17.23 Est. Cost/Share $18.42 Unrealized @ Report Date —
WINA WINMARK CORP 0.1%
Value $2.549M Shares 8,019 Share Price $317.87 * Est. Cost/Share $368.98 Unrealized @ Report Date -3.5%
PBI PITNEY BOWES INC 0.1%
Value $2.535M Shares 280,066 Share Price $9.05 Est. Cost/Share $6.42 Unrealized @ Report Date +41.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.527M Shares 41,693 Share Price $60.62 * Est. Cost/Share $71.73 Unrealized @ Report Date -6.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $2.525M Shares 286,247 Share Price $8.82 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.0%
AI C3 AI INC 0.1%
Value $2.517M Shares 119,553 Share Price $21.05 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $2.514M Shares 149,752 Share Price $16.79 * Est. Cost/Share $15.98 Unrealized @ Report Date +20.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $2.507M Shares 97,447 Share Price $25.73 * Est. Cost/Share $27.35 Unrealized @ Report Date -0.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $2.502M Shares 154,840 Share Price $16.16 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.501M Shares 27,347 Share Price $91.44 Est. Cost/Share $84.90 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $2.48M Shares 35,530 Share Price $69.81 Est. Cost/Share $37.50 Unrealized @ Report Date +84.5%
LNWO LIGHT & WONDER INC 0.1%
Value $2.464M Shares 28,454 Share Price $86.61 * Est. Cost/Share $97.09 Unrealized @ Report Date -0.8%
FTRE FORTREA HLDGS INC 0.1%
Value $2.461M Shares 325,916 Share Price $7.55 * Est. Cost/Share $15.11 Unrealized @ Report Date -6.5%
CCK CROWN HLDGS INC 0.1%
Value $2.442M Shares 27,360 Share Price $89.26 * Est. Cost/Share $89.17 Unrealized @ Report Date -3.1%
HLIT HARMONIC INC 0.1%
Value $2.44M Shares 254,480 Share Price $9.59 * Est. Cost/Share $12.94 Unrealized @ Report Date -14.9%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $2.44M Shares 931,251 Share Price $2.62 * Est. Cost/Share $7.67 Unrealized @ Report Date -48.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.438M Shares 11,040 Share Price $220.84 * Est. Cost/Share $255.55 Unrealized @ Report Date +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.435M Shares 20,048 Share Price $121.44 * Est. Cost/Share $141.26 Unrealized @ Report Date -6.1%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $2.429M Shares 92,531 Share Price $26.25 * Est. Cost/Share $28.57 Unrealized @ Report Date +10.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.425M Shares 133,597 Share Price $18.15 * Est. Cost/Share $31.06 Unrealized @ Report Date -28.1%
NNI NELNET INC 0.1%
Value $2.424M Shares 21,854 Share Price $110.93 Est. Cost/Share $91.56 Unrealized @ Report Date +22.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $2.423M Shares 245,516 Share Price $9.87 * Est. Cost/Share $9.38 Unrealized @ Report Date +21.7%
— ALLETE INC 0.1%
Value $2.415M Shares 36,760 Share Price $65.70 Est. Cost/Share $63.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $2.408M Shares 39,772 Share Price $60.55 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.404M Shares 21,068 Share Price $114.10 * Est. Cost/Share $84.73 Unrealized @ Report Date +21.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.401M Shares 14,412 Share Price $166.63 * Est. Cost/Share $151.98 Unrealized @ Report Date +14.7%
TPB TURNING PT BRANDS INC 0.1%
Value $2.399M Shares 40,361 Share Price $59.44 * Est. Cost/Share $29.59 Unrealized @ Report Date +109.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.397M Shares 106,015 Share Price $22.61 * Est. Cost/Share $25.43 Unrealized @ Report Date -0.7%
CSTM CONSTELLIUM SE 0.1%
Value $2.38M Shares 235,897 Share Price $10.09 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.8%
THC TENET HEALTHCARE CORP 0.1%
Value $2.366M Shares 17,589 Share Price $134.50 * Est. Cost/Share $69.60 Unrealized @ Report Date +89.2%
GEO GEO GROUP INC NEW 0.1%
Value $2.347M Shares 80,340 Share Price $29.21 Est. Cost/Share $24.54 Unrealized @ Report Date +16.9%
AMRC AMERESCO INC 0.1%
Value $2.341M Shares 193,761 Share Price $12.08 * Est. Cost/Share $25.58 Unrealized @ Report Date -29.2%
CLH CLEAN HARBORS INC 0.1%
Value $2.333M Shares 11,836 Share Price $197.10 * Est. Cost/Share $208.48 Unrealized @ Report Date +5.0%
OPTU ALTICE USA INC 0.1%
Value $2.322M Shares 873,087 Share Price $2.66 Est. Cost/Share $3.12 Unrealized @ Report Date -13.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.318M Shares 14,356 Share Price $161.50 * Est. Cost/Share $120.40 Unrealized @ Report Date +40.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $2.316M Shares 88,750 Share Price $26.10 * Est. Cost/Share $18.07 Unrealized @ Report Date +63.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.313M Shares 66,293 Share Price $34.89 * Est. Cost/Share $63.48 Unrealized @ Report Date -34.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.298M Shares 17,843 Share Price $128.78 Est. Cost/Share $145.82 Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $2.271M Shares 8,622 Share Price $263.35 * Est. Cost/Share $298.70 Unrealized @ Report Date +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $2.269M Shares 273,070 Share Price $8.31 Est. Cost/Share $8.81 Unrealized @ Report Date -4.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value $2.268M Shares 40,514 Share Price $55.99 * Est. Cost/Share $44.42 Unrealized @ Report Date +32.9%
ELME ELME COMMUNITIES 0.1%
Value $2.26M Shares 129,860 Share Price $17.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.1%
Value $2.257M Shares 126,250 Share Price $17.88 Est. Cost/Share $21.41 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $2.255M Shares 52,940 Share Price $42.60 Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $2.254M Shares 78,234 Share Price $28.81 * Est. Cost/Share $34.91 Unrealized @ Report Date -6.3%
AVA AVISTA CORP 0.1%
Value $2.253M Shares 53,805 Share Price $41.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.246M Shares 26,614 Share Price $84.40 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $2.233M Shares 17,567 Share Price $127.13 * Est. Cost/Share $166.19 Unrealized @ Report Date -20.1%
BXC BLUELINX HLDGS INC 0.1%
Value $2.221M Shares 29,623 Share Price $74.98 * Est. Cost/Share $79.09 Unrealized @ Report Date +17.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value $2.218M Shares 98,798 Share Price $22.45 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $2.21M Shares 30,959 Share Price $71.37 * Est. Cost/Share $60.50 Unrealized @ Report Date +21.2%
VRNS VARONIS SYS INC 0.1%
Value $2.208M Shares 54,578 Share Price $40.45 * Est. Cost/Share $48.86 Unrealized @ Report Date -12.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.203M Shares 43,508 Share Price $50.63 * Est. Cost/Share $49.62 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.1%
Value $2.198M Shares 22,829 Share Price $96.26 * Est. Cost/Share $67.44 Unrealized @ Report Date +50.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $2.192M Shares 74,810 Share Price $29.30 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.3%
VVV VALVOLINE INC 0.1%
Value $2.185M Shares 62,778 Share Price $34.81 * Est. Cost/Share $42.21 Unrealized @ Report Date -13.5%
HRI HERC HLDGS INC 0.1%
Value $2.178M Shares 16,224 Share Price $134.27 * Est. Cost/Share $135.77 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.1%
Value $2.172M Shares 3,962 Share Price $548.12 Est. Cost/Share $476.19 Unrealized @ Report Date +13.8%
SMTC SEMTECH CORP 0.1%
Value $2.171M Shares 63,113 Share Price $34.40 * Est. Cost/Share $52.80 Unrealized @ Report Date -6.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.169M Shares 44,365 Share Price $48.88 * Est. Cost/Share $41.13 Unrealized @ Report Date +28.9%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.153M Shares 7,384 Share Price $291.52 * Est. Cost/Share $350.22 Unrealized @ Report Date -7.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $2.129M Shares 212,688 Share Price $10.01 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.1%
Value $2.121M Shares 56,179 Share Price $37.76 * Est. Cost/Share $79.34 Unrealized @ Report Date +0.8%
SLVM SYLVAMO CORP 0.1%
Value $2.112M Shares 31,494 Share Price $67.07 * Est. Cost/Share $71.78 Unrealized @ Report Date -2.1%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $2.112M Shares 269,032 Share Price $7.85 * Est. Cost/Share $15.35 Unrealized @ Report Date -24.4%
BE BLOOM ENERGY CORP 0.1%
Value $2.109M Shares 107,260 Share Price $19.66 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.9%
BKH BLACK HILLS CORP 0.1%
Value $2.108M Shares 34,764 Share Price $60.65 * Est. Cost/Share $52.08 Unrealized @ Report Date +8.4%
— VERITEX HLDGS INC 0.1%
Value $2.106M Shares 84,336 Share Price $24.97 Est. Cost/Share $22.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.085M Shares 97,612 Share Price $21.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.0%
MAX MEDIAALPHA INC 0.1%
Value $2.082M Shares 225,300 Share Price $9.24 * Est. Cost/Share $13.92 Unrealized @ Report Date -23.3%
ICFI ICF INTL INC 0.1%
Value $2.041M Shares 24,020 Share Price $84.97 * Est. Cost/Share $149.62 Unrealized @ Report Date -30.0%
FOR FORESTAR GROUP INC 0.1%
Value $2.041M Shares 96,532 Share Price $21.14 * Est. Cost/Share $24.26 Unrealized @ Report Date -4.1%
XMTR XOMETRY INC 0.1%
Value $2.04M Shares 81,865 Share Price $24.92 * Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
RYN RAYONIER INC 0.0%
Value $2.002M Shares 71,810 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.998M Shares 183,991 Share Price $10.86 * Est. Cost/Share $21.86 Unrealized @ Report Date -23.5%
AL AIR LEASE CORP 0.0%
Value $1.988M Shares 41,150 Share Price $48.31 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.986M Shares 20,953 Share Price $94.79 Est. Cost/Share $49.40 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.983M Shares 26,550 Share Price $74.70 * Est. Cost/Share $66.78 Unrealized @ Report Date +16.4%
MRCY MERCURY SYS INC 0.0%
Value $1.976M Shares 45,850 Share Price $43.09 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.972M Shares 198,825 Share Price $9.92 * Est. Cost/Share $9.75 Unrealized @ Report Date +11.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.958M Shares 66,678 Share Price $29.37 Est. Cost/Share $25.77 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.956M Shares 53,203 Share Price $36.77 * Est. Cost/Share $33.37 Unrealized @ Report Date +3.1%
MOD MODINE MFG CO 0.0%
Value $1.952M Shares 25,427 Share Price $76.75 * Est. Cost/Share $95.99 Unrealized @ Report Date +2.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.95M Shares 44,180 Share Price $44.13 Est. Cost/Share $37.73 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.946M Shares 106,830 Share Price $18.22 Est. Cost/Share $15.43 Unrealized @ Report Date +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.944M Shares 6,880 Share Price $282.56 * Est. Cost/Share $349.54 Unrealized @ Report Date -2.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.931M Shares 208,298 Share Price $9.27 * Est. Cost/Share $9.63 Unrealized @ Report Date +18.5%
SABR SABRE CORP 0.0%
Value $1.927M Shares 685,762 Share Price $2.81 * Est. Cost/Share $3.71 Unrealized @ Report Date -4.6%
INTC INTEL CORP 0.0%
Value $1.926M Shares 84,808 Share Price $22.71 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC 0.0%
Value $1.925M Shares 9,186 Share Price $209.52 * Est. Cost/Share $180.07 Unrealized @ Report Date +5.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.919M Shares 137,870 Share Price $13.92 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.8%
FIVE FIVE BELOW INC 0.0%
Value $1.911M Shares 25,510 Share Price $74.93 * Est. Cost/Share $106.66 Unrealized @ Report Date -17.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.906M Shares 135,244 Share Price $14.09 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.897M Shares 73,347 Share Price $25.86 * Est. Cost/Share $21.72 Unrealized @ Report Date +15.7%
S SENTINELONE INC 0.0%
Value $1.896M Shares 104,296 Share Price $18.18 * Est. Cost/Share $21.53 Unrealized @ Report Date +0.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.891M Shares 120,880 Share Price $15.64 * Est. Cost/Share $11.27 Unrealized @ Report Date +25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.879M Shares 87,770 Share Price $21.41 * Est. Cost/Share $39.61 Unrealized @ Report Date -19.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.876M Shares 60,903 Share Price $30.81 * Est. Cost/Share $32.76 Unrealized @ Report Date -9.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.853M Shares 253,549 Share Price $7.31 * Est. Cost/Share $6.59 Unrealized @ Report Date +41.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.845M Shares 170,876 Share Price $10.80 Est. Cost/Share $12.35 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.819M Shares 23,963 Share Price $75.90 * Est. Cost/Share $117.65 Unrealized @ Report Date -31.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.817M Shares 19,009 Share Price $95.60 Est. Cost/Share $82.84 Unrealized @ Report Date +16.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1.814M Shares 191,581 Share Price $9.47 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.814M Shares 91,890 Share Price $19.74 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.2%
HNST HONEST CO INC 0.0%
Value $1.81M Shares 385,056 Share Price $4.70 * Est. Cost/Share $4.96 Unrealized @ Report Date +15.5%
ATRC ATRICURE INC 0.0%
Value $1.809M Shares 56,069 Share Price $32.26 * Est. Cost/Share $38.11 Unrealized @ Report Date -2.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.802M Shares 74,483 Share Price $24.19 Est. Cost/Share $23.45 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.793M Shares 251,766 Share Price $7.12 * Est. Cost/Share $10.85 Unrealized @ Report Date -4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.791M Shares 17,128 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -22.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.781M Shares 56,394 Share Price $31.58 * Est. Cost/Share $27.95 Unrealized @ Report Date +22.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.78M Shares 62,768 Share Price $28.36 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.772M Shares 69,849 Share Price $25.37 Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.77M Shares 33,133 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $1.769M Shares 1,005,226 Share Price $1.76 * Est. Cost/Share $2.62 Unrealized @ Report Date -13.1%
ALLY ALLY FINL INC 0.0%
Value $1.764M Shares 48,355 Share Price $36.47 * Est. Cost/Share $35.41 Unrealized @ Report Date +0.5%
NVCR NOVOCURE LTD 0.0%
Value $1.742M Shares 97,751 Share Price $17.82 * Est. Cost/Share $21.61 Unrealized @ Report Date +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.738M Shares 27,347 Share Price $63.57 * Est. Cost/Share $74.99 Unrealized @ Report Date -5.6%
SPGI S&P GLOBAL INC 0.0%
Value $1.738M Shares 3,420 Share Price $508.10 Est. Cost/Share $503.43 Unrealized @ Report Date +0.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.735M Shares 95,658 Share Price $18.14 * Est. Cost/Share $26.67 Unrealized @ Report Date -6.5%
ARHS ARHAUS INC 0.0%
Value $1.732M Shares 199,042 Share Price $8.70 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.727M Shares 168,987 Share Price $10.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.721M Shares 221,430 Share Price $7.77 * Est. Cost/Share $11.14 Unrealized @ Report Date -9.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.714M Shares 297,600 Share Price $5.76 * Est. Cost/Share $7.20 Unrealized @ Report Date -11.8%
SNEX STONEX GROUP INC 0.0%
Value $1.713M Shares 22,422 Share Price $76.38 Est. Cost/Share $61.31 Unrealized @ Report Date +23.1%
PI IMPINJ INC 0.0%
Value $1.708M Shares 18,832 Share Price $90.70 * Est. Cost/Share $163.01 Unrealized @ Report Date -31.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.699M Shares 75,393 Share Price $22.53 * Est. Cost/Share $20.50 Unrealized @ Report Date +13.2%
ASH ASHLAND INC 0.0%
Value $1.689M Shares 28,490 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.682M Shares 70,010 Share Price $24.02 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.8%
HL HECLA MNG CO 0.0%
Value $1.68M Shares 302,232 Share Price $5.56 Est. Cost/Share $5.71 Unrealized @ Report Date -2.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.676M Shares 221,430 Share Price $7.57 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.674M Shares 168,416 Share Price $9.94 * Est. Cost/Share $14.56 Unrealized @ Report Date -15.3%
FLEX FLEX LTD 0.0%
Value $1.673M Shares 50,585 Share Price $33.08 * Est. Cost/Share $31.78 Unrealized @ Report Date +23.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.661M Shares 46,973 Share Price $35.36 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.65M Shares 411,425 Share Price $4.01 * Est. Cost/Share $6.00 Unrealized @ Report Date -13.6%
BANF BANCFIRST CORP 0.0%
Value $1.645M Shares 14,969 Share Price $109.87 * Est. Cost/Share $87.08 Unrealized @ Report Date +31.0%
SAFE SAFEHOLD INC 0.0%
Value $1.643M Shares 87,770 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.622M Shares 28,806 Share Price $56.32 * Est. Cost/Share $53.58 Unrealized @ Report Date +10.2%
IESC IES HLDGS INC 0.0%
Value $1.622M Shares 9,824 Share Price $165.11 * Est. Cost/Share $103.58 Unrealized @ Report Date +101.4%
MET METLIFE INC 0.0%
Value $1.621M Shares 20,189 Share Price $80.29 Est. Cost/Share $71.87 Unrealized @ Report Date +12.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.62M Shares 54,810 Share Price $29.55 * Est. Cost/Share $15.65 Unrealized @ Report Date +137.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.616M Shares 86,986 Share Price $18.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +1.9%
OC OWENS CORNING NEW 0.0%
Value $1.614M Shares 11,300 Share Price $142.82 * Est. Cost/Share $165.31 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $1.608M Shares 100,960 Share Price $15.93 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.606M Shares 140,010 Share Price $11.47 Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.0%
Value $1.606M Shares 53,070 Share Price $30.26 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.601M Shares 180,548 Share Price $8.87 * Est. Cost/Share $14.91 Unrealized @ Report Date -19.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.599M Shares 168,302 Share Price $9.50 * Est. Cost/Share $16.34 Unrealized @ Report Date -3.7%
YOU CLEAR SECURE INC 0.0%
Value $1.598M Shares 61,670 Share Price $25.91 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.598M Shares 43,192 Share Price $36.99 Est. Cost/Share $27.81 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.589M Shares 201,346 Share Price $7.89 Est. Cost/Share $11.10 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.584M Shares 62,444 Share Price $25.37 * Est. Cost/Share $35.31 Unrealized @ Report Date -21.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.581M Shares 15,095 Share Price $104.71 * Est. Cost/Share $118.01 Unrealized @ Report Date +2.2%
PHIN PHINIA INC 0.0%
Value $1.579M Shares 37,218 Share Price $42.43 * Est. Cost/Share $36.68 Unrealized @ Report Date +28.0%
CMTG CLAROS MTG TR INC 0.0%
Value $1.578M Shares 423,103 Share Price $3.73 Est. Cost/Share $4.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.57M Shares 195,212 Share Price $8.04 Est. Cost/Share $8.01 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $1.558M Shares 132,630 Share Price $11.75 * Est. Cost/Share $8.86 Unrealized @ Report Date +43.6%
NGVT INGEVITY CORP 0.0%
Value $1.556M Shares 39,306 Share Price $39.59 * Est. Cost/Share $56.60 Unrealized @ Report Date -21.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.549M Shares 61,320 Share Price $25.26 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.547M Shares 46,582 Share Price $33.21 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.543M Shares 39,163 Share Price $39.40 Est. Cost/Share $42.75 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $1.53M Shares 119,254 Share Price $12.83 Est. Cost/Share $12.98 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.527M Shares 214,810 Share Price $7.11 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $1.52M Shares 70,690 Share Price $21.50 * Est. Cost/Share $32.54 Unrealized @ Report Date -18.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1.498M Shares 34,080 Share Price $43.97 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.491M Shares 171,339 Share Price $8.70 * Est. Cost/Share $8.53 Unrealized @ Report Date +17.0%
CLSK CLEANSPARK INC 0.0%
Value $1.488M Shares 221,393 Share Price $6.72 * Est. Cost/Share $11.35 Unrealized @ Report Date -16.6%
WNC WABASH NATL CORP 0.0%
Value $1.482M Shares 134,150 Share Price $11.05 * Est. Cost/Share $13.73 Unrealized @ Report Date -5.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.481M Shares 189,391 Share Price $7.82 Est. Cost/Share $8.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.479M Shares 2,823 Share Price $523.75 * Est. Cost/Share $548.53 Unrealized @ Report Date -8.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.477M Shares 145,669 Share Price $10.14 * Est. Cost/Share $7.68 Unrealized @ Report Date +39.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.467M Shares 7,830 Share Price $187.34 * Est. Cost/Share $199.78 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $1.462M Shares 35,194 Share Price $41.54 * Est. Cost/Share $58.00 Unrealized @ Report Date -17.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.455M Shares 16,550 Share Price $87.91 * Est. Cost/Share $75.15 Unrealized @ Report Date +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.443M Shares 12,000 Share Price $120.25 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $1.442M Shares 15,750 Share Price $91.58 * Est. Cost/Share $96.67 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.43M Shares 150,496 Share Price $9.50 * Est. Cost/Share $17.46 Unrealized @ Report Date -35.1%
IONQ IONQ INC 0.0%
Value $1.429M Shares 64,760 Share Price $22.07 * Est. Cost/Share $25.08 Unrealized @ Report Date +29.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.429M Shares 17,790 Share Price $80.31 Est. Cost/Share $79.86 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.422M Shares 74,420 Share Price $19.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $1.42M Shares 27,067 Share Price $52.48 * Est. Cost/Share $42.23 Unrealized @ Report Date +31.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.415M Shares 86,786 Share Price $16.31 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.3%
SCL STEPAN CO 0.0%
Value $1.411M Shares 25,638 Share Price $55.04 * Est. Cost/Share $66.45 Unrealized @ Report Date -8.2%
EVER EVERQUOTE INC 0.0%
Value $1.405M Shares 53,658 Share Price $26.19 * Est. Cost/Share $19.03 Unrealized @ Report Date +20.3%
BN BROOKFIELD CORP 0.0%
Value $1.404M Shares 26,797 Share Price $52.39 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.0%
— GUESS INC 0.0%
Value $1.396M Shares 126,123 Share Price $11.07 Est. Cost/Share $17.60 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.395M Shares 149,481 Share Price $9.33 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.1%
ADSK AUTODESK INC 0.0%
Value $1.389M Shares 5,306 Share Price $261.80 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.375M Shares 157,650 Share Price $8.72 * Est. Cost/Share $9.70 Unrealized @ Report Date +3.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.374M Shares 147,940 Share Price $9.29 * Est. Cost/Share $13.01 Unrealized @ Report Date -12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.365M Shares 13,043 Share Price $104.68 Est. Cost/Share $86.68 Unrealized @ Report Date +22.2%
— 89BIO INC 0.0%
Value $1.359M Shares 186,991 Share Price $7.27 Est. Cost/Share $9.05 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.357M Shares 117,931 Share Price $11.51 Est. Cost/Share $10.48 Unrealized @ Report Date +11.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.355M Shares 31,645 Share Price $42.83 Est. Cost/Share $32.72 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.353M Shares 314,702 Share Price $4.30 Est. Cost/Share $6.98 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.349M Shares 59,669 Share Price $22.61 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.342M Shares 40,531 Share Price $33.10 * Est. Cost/Share $39.32 Unrealized @ Report Date -7.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.336M Shares 13,850 Share Price $96.48 Est. Cost/Share $92.58 Unrealized @ Report Date +5.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.333M Shares 26,080 Share Price $51.12 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.312M Shares 18,385 Share Price $71.35 * Est. Cost/Share $50.70 Unrealized @ Report Date +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.291M Shares 11,676 Share Price $110.60 * Est. Cost/Share $130.89 Unrealized @ Report Date -3.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.277M Shares 834,557 Share Price $1.53 * Est. Cost/Share $2.36 Unrealized @ Report Date -5.3%
BLND BLEND LABS INC 0.0%
Value $1.275M Shares 380,555 Share Price $3.35 * Est. Cost/Share $3.76 Unrealized @ Report Date -3.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.272M Shares 55,950 Share Price $22.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.9%
SEB SEABOARD CORP DEL 0.0%
Value $1.268M Shares 470 Share Price $2697.12 * Est. Cost/Share $2623.71 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.233M Shares 69,660 Share Price $17.70 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.6%
SYNA SYNAPTICS INC 0.0%
Value $1.23M Shares 19,300 Share Price $63.72 * Est. Cost/Share $85.29 Unrealized @ Report Date -15.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.224M Shares 277,650 Share Price $4.41 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.224M Shares 41,549 Share Price $29.46 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.218M Shares 7,310 Share Price $166.60 * Est. Cost/Share $173.51 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.216M Shares 20,959 Share Price $58.03 * Est. Cost/Share $51.06 Unrealized @ Report Date +23.6%
STRA STRATEGIC ED INC 0.0%
Value $1.213M Shares 14,448 Share Price $83.96 * Est. Cost/Share $102.29 Unrealized @ Report Date -12.8%
CVGW CALAVO GROWERS INC 0.0%
Value $1.205M Shares 50,234 Share Price $23.99 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.0%
CR CRANE COMPANY 0.0%
Value $1.205M Shares 7,867 Share Price $153.18 * Est. Cost/Share $111.03 Unrealized @ Report Date +43.8%
CDE COEUR MNG INC 0.0%
Value $1.2M Shares 202,710 Share Price $5.92 * Est. Cost/Share $4.95 Unrealized @ Report Date +24.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1.18M Shares 281,689 Share Price $4.19 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.178M Shares 44,650 Share Price $26.38 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 48,390 Share Price $24.25 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.172M Shares 157,720 Share Price $7.43 * Est. Cost/Share $6.15 Unrealized @ Report Date +25.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.161M Shares 21,210 Share Price $54.76 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.155M Shares 11,120 Share Price $103.83 * Est. Cost/Share $110.31 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.151M Shares 28,625 Share Price $40.20 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $1.143M Shares 13,025 Share Price $87.79 * Est. Cost/Share $85.04 Unrealized @ Report Date +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.141M Shares 20,026 Share Price $56.96 * Est. Cost/Share $67.29 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.138M Shares 21,690 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.127M Shares 17,580 Share Price $64.13 * Est. Cost/Share $85.73 Unrealized @ Report Date -9.6%
KMPR KEMPER CORP 0.0%
Value $1.113M Shares 16,650 Share Price $66.85 Est. Cost/Share $60.94 Unrealized @ Report Date +8.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.112M Shares 82,026 Share Price $13.56 * Est. Cost/Share $12.81 Unrealized @ Report Date +39.5%
EXC EXELON CORP 0.0%
Value $1.105M Shares 23,973 Share Price $46.08 * Est. Cost/Share $38.75 Unrealized @ Report Date +4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.1M Shares 56,293 Share Price $19.54 * Est. Cost/Share $29.88 Unrealized @ Report Date -6.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.098M Shares 40,660 Share Price $27.00 * Est. Cost/Share $49.36 Unrealized @ Report Date -23.6%
— SOHO HOUSE & CO INC 0.0%
Value $1.073M Shares 173,631 Share Price $6.18 Est. Cost/Share $6.72 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.072M Shares 35,122 Share Price $30.53 Est. Cost/Share $34.90 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.071M Shares 9,513 Share Price $112.57 * Est. Cost/Share $123.56 Unrealized @ Report Date +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $1.067M Shares 23,262 Share Price $45.89 * Est. Cost/Share $59.30 Unrealized @ Report Date +13.4%
T AT&T INC 0.0%
Value $1.06M Shares 37,468 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $1.055M Shares 43,812 Share Price $24.09 * Est. Cost/Share $17.70 Unrealized @ Report Date +20.1%
BOX BOX INC 0.0%
Value $1.049M Shares 34,006 Share Price $30.86 * Est. Cost/Share $27.54 Unrealized @ Report Date +17.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.042M Shares 23,098 Share Price $45.12 Est. Cost/Share $43.29 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.034M Shares 41,530 Share Price $24.89 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $1.032M Shares 76,718 Share Price $13.45 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.032M Shares 78,692 Share Price $13.11 * Est. Cost/Share $13.62 Unrealized @ Report Date +9.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.031M Shares 40,630 Share Price $25.37 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $1.021M Shares 79,417 Share Price $12.86 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.016M Shares 87,460 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.013M Shares 5,850 Share Price $173.20 * Est. Cost/Share $183.30 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.005M Shares 10,301 Share Price $97.60 * Est. Cost/Share $61.62 Unrealized @ Report Date +51.8%
RH RH 0.0%
Value $992K Shares 4,230 Share Price $234.41 * Est. Cost/Share $352.46 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $980K Shares 19,177 Share Price $51.09 * Est. Cost/Share $56.83 Unrealized @ Report Date -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $971K Shares 31,130 Share Price $31.20 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $970K Shares 26,994 Share Price $35.92 Est. Cost/Share $33.26 Unrealized @ Report Date +8.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $964K Shares 24,551 Share Price $39.26 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $957K Shares 14,902 Share Price $64.24 * Est. Cost/Share $80.79 Unrealized @ Report Date -1.6%
BAC BANK AMERICA CORP 0.0%
Value $950K Shares 22,757 Share Price $41.73 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $948K Shares 6,730 Share Price $140.88 * Est. Cost/Share $145.73 Unrealized @ Report Date +0.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $938K Shares 390,767 Share Price $2.40 Est. Cost/Share $2.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $936K Shares 5,881 Share Price $159.12 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $935K Shares 77,757 Share Price $12.03 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $935K Shares 280,882 Share Price $3.33 * Est. Cost/Share $6.33 Unrealized @ Report Date -18.5%
LPRO OPEN LENDING CORP 0.0%
Value $930K Shares 336,925 Share Price $2.76 * Est. Cost/Share $8.55 Unrealized @ Report Date -41.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $926K Shares 11,255 Share Price $82.26 * Est. Cost/Share $66.28 Unrealized @ Report Date +39.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $922K Shares 13,016 Share Price $70.86 * Est. Cost/Share $93.37 Unrealized @ Report Date -18.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $922K Shares 5,410 Share Price $170.42 * Est. Cost/Share $164.28 Unrealized @ Report Date -0.2%
HAS HASBRO INC 0.0%
Value $922K Shares 14,990 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $920K Shares 13,674 Share Price $67.28 * Est. Cost/Share $132.79 Unrealized @ Report Date -48.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $917K Shares 255,423 Share Price $3.59 * Est. Cost/Share $3.13 Unrealized @ Report Date +28.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $903K Shares 18,341 Share Price $49.22 * Est. Cost/Share $52.57 Unrealized @ Report Date +24.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $903K Shares 18,665 Share Price $48.36 * Est. Cost/Share $23.95 Unrealized @ Report Date +74.9%
EA ELECTRONIC ARTS INC 0.0%
Value $890K Shares 6,160 Share Price $144.52 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $890K Shares 8,459 Share Price $105.22 * Est. Cost/Share $77.52 Unrealized @ Report Date +26.0%
NOV NOV INC 0.0%
Value $890K Shares 58,470 Share Price $15.22 Est. Cost/Share $18.08 Unrealized @ Report Date -17.2%
MFC MANULIFE FINL CORP 0.0%
Value $890K Shares 28,525 Share Price $31.20 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $886K Shares 11,489 Share Price $77.12 * Est. Cost/Share $83.12 Unrealized @ Report Date +10.1%
ICUI ICU MED INC 0.0%
Value $885K Shares 6,370 Share Price $138.86 * Est. Cost/Share $109.49 Unrealized @ Report Date +41.7%
NOVT NOVANTA INC 0.0%
Value $884K Shares 6,910 Share Price $127.87 * Est. Cost/Share $143.75 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $882K Shares 21,542 Share Price $40.96 Est. Cost/Share $43.11 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $882K Shares 26,287 Share Price $33.54 * Est. Cost/Share $37.04 Unrealized @ Report Date +0.8%
TRIP TRIPADVISOR INC 0.0%
Value $869K Shares 61,340 Share Price $14.17 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $869K Shares 27,130 Share Price $32.03 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $868K Shares 64,963 Share Price $13.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $866K Shares 22,152 Share Price $39.08 * Est. Cost/Share $53.21 Unrealized @ Report Date -21.5%
MLR MILLER INDS INC TENN 0.0%
Value $857K Shares 20,228 Share Price $42.37 * Est. Cost/Share $57.52 Unrealized @ Report Date -0.8%
RELY REMITLY GLOBAL INC 0.0%
Value $855K Shares 41,122 Share Price $20.80 * Est. Cost/Share $16.52 Unrealized @ Report Date +38.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $849K Shares 52,470 Share Price $16.18 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $845K Shares 6,330 Share Price $133.44 * Est. Cost/Share $65.89 Unrealized @ Report Date +73.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $844K Shares 158,885 Share Price $5.31 Est. Cost/Share $4.84 Unrealized @ Report Date +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $838K Shares 57,835 Share Price $14.49 Est. Cost/Share $9.43 Unrealized @ Report Date +50.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $837K Shares 14,467 Share Price $57.88 Est. Cost/Share $59.76 Unrealized @ Report Date -2.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $831K Shares 536,100 Share Price $1.55 * Est. Cost/Share $2.60 Unrealized @ Report Date -2.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $828K Shares 109,000 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $824K Shares 90,101 Share Price $9.15 * Est. Cost/Share $11.36 Unrealized @ Report Date -12.0%
WT WISDOMTREE INC 0.0%
Value $823K Shares 92,233 Share Price $8.92 * Est. Cost/Share $10.36 Unrealized @ Report Date -10.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $814K Shares 21,490 Share Price $37.87 * Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $811K Shares 16,337 Share Price $49.64 * Est. Cost/Share $49.01 Unrealized @ Report Date +13.5%
ALB ALBEMARLE CORP 0.0%
Value $811K Shares 11,260 Share Price $72.02 * Est. Cost/Share $79.81 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $804K Shares 128,480 Share Price $6.26 * Est. Cost/Share $7.39 Unrealized @ Report Date -7.3%
OLN OLIN CORP 0.0%
Value $801K Shares 33,050 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $797K Shares 25,990 Share Price $30.65 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $796K Shares 25,346 Share Price $31.40 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.8%
CUZ COUSINS PPTYS INC 0.0%
Value $784K Shares 26,569 Share Price $29.50 Est. Cost/Share $23.79 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $766K Shares 28,337 Share Price $27.04 Est. Cost/Share $19.57 Unrealized @ Report Date +39.3%
TDAY GANNETT CO INC 0.0%
Value $761K Shares 263,460 Share Price $2.89 * Est. Cost/Share $5.16 Unrealized @ Report Date -19.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $757K Shares 25,947 Share Price $29.17 * Est. Cost/Share $28.10 Unrealized @ Report Date +7.8%
HD HOME DEPOT INC 0.0%
Value $755K Shares 2,061 Share Price $366.49 * Est. Cost/Share $361.36 Unrealized @ Report Date +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $751K Shares 15,110 Share Price $49.67 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $748K Shares 47,050 Share Price $15.89 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $748K Shares 26,324 Share Price $28.40 * Est. Cost/Share $25.13 Unrealized @ Report Date +24.0%
RGEN REPLIGEN CORP 0.0%
Value $746K Shares 5,865 Share Price $127.24 * Est. Cost/Share $143.40 Unrealized @ Report Date +7.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $744K Shares 15,182 Share Price $48.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $737K Shares 12,090 Share Price $60.99 * Est. Cost/Share $43.81 Unrealized @ Report Date +26.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $733K Shares 92,520 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $730K Shares 11,724 Share Price $62.23 * Est. Cost/Share $59.04 Unrealized @ Report Date +1.4%
RY ROYAL BK CDA 0.0%
Value $728K Shares 6,451 Share Price $112.77 * Est. Cost/Share $115.44 Unrealized @ Report Date +2.0%
NVR NVR INC 0.0%
Value $724K Shares 100 Share Price $7244.39 * Est. Cost/Share $7605.45 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $718K Shares 45,421 Share Price $15.81 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $713K Shares 498 Share Price $1432.58 * Est. Cost/Share $86.99 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $708K Shares 84,760 Share Price $8.35 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $705K Shares 16,126 Share Price $43.71 * Est. Cost/Share $62.38 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $701K Shares 9,680 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $701K Shares 3,473 Share Price $201.71 * Est. Cost/Share $295.66 Unrealized @ Report Date -18.2%
MUX MCEWEN MNG INC 0.0%
Value $699K Shares 92,520 Share Price $7.55 * Est. Cost/Share $8.30 Unrealized @ Report Date -6.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $696K Shares 682,590 Share Price $1.02 * Est. Cost/Share $1.94 Unrealized @ Report Date -30.0%
FROG JFROG LTD 0.0%
Value $689K Shares 21,540 Share Price $32.00 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $685K Shares 237,064 Share Price $2.89 * Est. Cost/Share $6.01 Unrealized @ Report Date -32.5%
XPEL XPEL INC 0.0%
Value $681K Shares 23,182 Share Price $29.38 * Est. Cost/Share $40.84 Unrealized @ Report Date -8.2%
AGX ARGAN INC 0.0%
Value $677K Shares 5,160 Share Price $131.17 * Est. Cost/Share $135.95 Unrealized @ Report Date +1.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $674K Shares 92,830 Share Price $7.26 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $667K Shares 200,220 Share Price $3.33 Est. Cost/Share $5.57 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $661K Shares 14,130 Share Price $46.78 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $654K Shares 120,745 Share Price $5.42 * Est. Cost/Share $4.70 Unrealized @ Report Date +0.4%
LEG LEGGETT & PLATT INC 0.0%
Value $647K Shares 81,838 Share Price $7.91 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $646K Shares 2,440 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $641K Shares 36,333 Share Price $17.63 * Est. Cost/Share $37.35 Unrealized @ Report Date -46.3%
AIOT POWERFLEET INC 0.0%
Value $640K Shares 116,620 Share Price $5.49 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $638K Shares 4,260 Share Price $149.77 * Est. Cost/Share $156.72 Unrealized @ Report Date +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $636K Shares 20,351 Share Price $31.24 * Est. Cost/Share $38.73 Unrealized @ Report Date -9.7%
TREE LENDINGTREE INC NEW 0.0%
Value $636K Shares 12,644 Share Price $50.27 Est. Cost/Share $39.90 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $633K Shares 11,185 Share Price $56.59 Est. Cost/Share $55.52 Unrealized @ Report Date +1.4%
TBCH TURTLE BEACH CORP 0.0%
Value $631K Shares 44,210 Share Price $14.27 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.0%
DY DYCOM INDS INC 0.0%
Value $626K Shares 4,110 Share Price $152.34 * Est. Cost/Share $125.12 Unrealized @ Report Date +37.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $625K Shares 7,454 Share Price $83.90 * Est. Cost/Share $76.03 Unrealized @ Report Date +21.3%
— DESPEGAR COM CORP 0.0%
Value $624K Shares 33,210 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $619K Shares 56,796 Share Price $10.90 Est. Cost/Share $11.80 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $618K Shares 3,692 Share Price $167.29 * Est. Cost/Share $142.72 Unrealized @ Report Date +5.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $614K Shares 45,543 Share Price $13.48 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $605K Shares 45,270 Share Price $13.36 * Est. Cost/Share $20.25 Unrealized @ Report Date -30.0%
GKOS GLAUKOS CORP 0.0%
Value $603K Shares 6,131 Share Price $98.42 * Est. Cost/Share $123.47 Unrealized @ Report Date +8.0%
— PARAGON 28 INC 0.0%
Value $603K Shares 46,160 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $597K Shares 8,210 Share Price $72.70 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $592K Shares 39,650 Share Price $14.94 * Est. Cost/Share $21.15 Unrealized @ Report Date -16.2%
GRND GRINDR INC 0.0%
Value $591K Shares 33,010 Share Price $17.90 Est. Cost/Share $13.49 Unrealized @ Report Date +30.2%
GATX GATX CORP 0.0%
Value $590K Shares 3,800 Share Price $155.27 Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $589K Shares 128,915 Share Price $4.57 Est. Cost/Share $4.86 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $577K Shares 63,895 Share Price $9.03 * Est. Cost/Share $12.50 Unrealized @ Report Date -21.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 4,001 Share Price $143.98 * Est. Cost/Share $159.48 Unrealized @ Report Date +0.4%
G GENPACT LIMITED 0.0%
Value $574K Shares 11,403 Share Price $50.38 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $574K Shares 1,015 Share Price $565.50 Est. Cost/Share $536.15 Unrealized @ Report Date +7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $571K Shares 3,046 Share Price $187.51 Est. Cost/Share $190.79 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $570K Shares 36,750 Share Price $15.52 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $569K Shares 23,383 Share Price $24.35 Est. Cost/Share $21.86 Unrealized @ Report Date +9.7%
MYRG MYR GROUP INC DEL 0.0%
Value $569K Shares 5,030 Share Price $113.09 * Est. Cost/Share $136.32 Unrealized @ Report Date -2.4%
MDXG MIMEDX GROUP INC 0.0%
Value $567K Shares 74,667 Share Price $7.60 * Est. Cost/Share $7.81 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.0%
Value $567K Shares 53,567 Share Price $10.58 Est. Cost/Share $11.33 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $565K Shares 508,678 Share Price $1.11 * Est. Cost/Share $1.59 Unrealized @ Report Date -17.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $558K Shares 12,048 Share Price $46.33 * Est. Cost/Share $76.04 Unrealized @ Report Date -34.7%
CLX CLOROX CO DEL 0.0%
Value $552K Shares 3,750 Share Price $147.25 Est. Cost/Share $157.37 Unrealized @ Report Date -6.0%
ADT ADT INC DEL 0.0%
Value $550K Shares 67,510 Share Price $8.14 * Est. Cost/Share $6.94 Unrealized @ Report Date +6.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $549K Shares 62,719 Share Price $8.75 * Est. Cost/Share $12.63 Unrealized @ Report Date -16.6%
VMC VULCAN MATLS CO 0.0%
Value $547K Shares 2,345 Share Price $233.30 * Est. Cost/Share $249.76 Unrealized @ Report Date +1.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $543K Shares 97,732 Share Price $5.56 Est. Cost/Share $5.58 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $543K Shares 19,075 Share Price $28.46 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.1%
BAND BANDWIDTH INC 0.0%
Value $537K Shares 40,980 Share Price $13.10 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.5%
RDDT REDDIT INC 0.0%
Value $535K Shares 5,099 Share Price $104.90 * Est. Cost/Share $123.45 Unrealized @ Report Date +33.9%
MAGN MAGNERA CORP 0.0%
Value $530K Shares 29,210 Share Price $18.16 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $529K Shares 52,540 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
AXGN AXOGEN INC 0.0%
Value $528K Shares 28,520 Share Price $18.50 * Est. Cost/Share $14.57 Unrealized @ Report Date +23.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $522K Shares 9,750 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $522K Shares 9,860 Share Price $52.94 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $521K Shares 36,076 Share Price $14.45 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $520K Shares 2,770 Share Price $187.90 * Est. Cost/Share $181.70 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $518K Shares 2,037 Share Price $254.33 * Est. Cost/Share $278.09 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $518K Shares 28,404 Share Price $18.23 * Est. Cost/Share $14.85 Unrealized @ Report Date +60.7%
INTA INTAPP INC 0.0%
Value $517K Shares 8,854 Share Price $58.38 * Est. Cost/Share $51.22 Unrealized @ Report Date +28.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $516K Shares 4,965 Share Price $103.96 * Est. Cost/Share $117.73 Unrealized @ Report Date +11.9%
BCO BRINKS CO 0.0%
Value $515K Shares 5,981 Share Price $86.16 * Est. Cost/Share $88.30 Unrealized @ Report Date +1.6%
SCI SERVICE CORP INTL 0.0%
Value $513K Shares 6,400 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $509K Shares 7,980 Share Price $63.81 * Est. Cost/Share $51.28 Unrealized @ Report Date +13.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $507K Shares 5,421 Share Price $93.46 * Est. Cost/Share $98.10 Unrealized @ Report Date -9.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $507K Shares 7,081 Share Price $71.55 * Est. Cost/Share $87.27 Unrealized @ Report Date -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $504K Shares 68,510 Share Price $7.35 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $502K Shares 37,080 Share Price $13.55 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $502K Shares 34,710 Share Price $14.47 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $502K Shares 17,300 Share Price $28.99 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $501K Shares 97,323 Share Price $5.15 * Est. Cost/Share $4.66 Unrealized @ Report Date +3.3%
CNXN PC CONNECTION INC 0.0%
Value $501K Shares 8,028 Share Price $62.42 * Est. Cost/Share $69.15 Unrealized @ Report Date -5.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $499K Shares 72,300 Share Price $6.90 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $498K Shares 6,146 Share Price $81.06 * Est. Cost/Share $98.95 Unrealized @ Report Date -13.3%
DT DYNATRACE INC 0.0%
Value $495K Shares 10,490 Share Price $47.15 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.7%
RDWR RADWARE LTD 0.0%
Value $494K Shares 22,853 Share Price $21.62 * Est. Cost/Share $19.50 Unrealized @ Report Date +14.6%
TRUP TRUPANION INC 0.0%
Value $493K Shares 13,216 Share Price $37.27 * Est. Cost/Share $51.34 Unrealized @ Report Date -19.0%
RITM RITHM CAPITAL CORP 0.0%
Value $490K Shares 42,780 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $486K Shares 53,154 Share Price $9.14 * Est. Cost/Share $17.19 Unrealized @ Report Date -23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $484K Shares 1,320 Share Price $366.54 * Est. Cost/Share $381.12 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $483K Shares 3,702 Share Price $130.46 Est. Cost/Share $139.95 Unrealized @ Report Date -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $481K Shares 6,190 Share Price $77.75 * Est. Cost/Share $85.10 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $478K Shares 92,450 Share Price $5.17 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $477K Shares 79,952 Share Price $5.97 Est. Cost/Share $10.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $473K Shares 6,721 Share Price $70.40 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $472K Shares 76,779 Share Price $6.15 * Est. Cost/Share $6.92 Unrealized @ Report Date -6.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $470K Shares 22,668 Share Price $20.73 * Est. Cost/Share $16.68 Unrealized @ Report Date +17.0%
FOXA FOX CORP 0.0%
Value $457K Shares 8,076 Share Price $56.60 * Est. Cost/Share $35.36 Unrealized @ Report Date +48.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $456K Shares 2,433 Share Price $187.36 * Est. Cost/Share $127.02 Unrealized @ Report Date +53.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $453K Shares 6,070 Share Price $74.68 Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $452K Shares 14,372 Share Price $31.43 * Est. Cost/Share $17.78 Unrealized @ Report Date +93.6%
RDN RADIAN GROUP INC 0.0%
Value $452K Shares 13,653 Share Price $33.07 * Est. Cost/Share $32.85 Unrealized @ Report Date -3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $451K Shares 12,720 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $450K Shares 19,950 Share Price $22.56 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $449K Shares 233 Share Price $1925.81 * Est. Cost/Share $1889.39 Unrealized @ Report Date -0.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $447K Shares 45,820 Share Price $9.75 * Est. Cost/Share $19.06 Unrealized @ Report Date -35.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $443K Shares 2,800 Share Price $158.10 * Est. Cost/Share $176.46 Unrealized @ Report Date +8.1%
IQV IQVIA HLDGS INC 0.0%
Value $443K Shares 2,510 Share Price $176.30 * Est. Cost/Share $194.00 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $442K Shares 53,720 Share Price $8.22 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $441K Shares 4,170 Share Price $105.71 * Est. Cost/Share $103.16 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $436K Shares 21,780 Share Price $20.04 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $432K Shares 11,649 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
ARCB ARCBEST CORP 0.0%
Value $432K Shares 6,117 Share Price $70.58 * Est. Cost/Share $104.85 Unrealized @ Report Date -18.0%
OEC ORION S.A. 0.0%
Value $431K Shares 33,300 Share Price $12.93 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $423K Shares 56,510 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $418K Shares 30,660 Share Price $13.63 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $410K Shares 39,767 Share Price $10.32 * Est. Cost/Share $10.32 Unrealized @ Report Date +29.9%
GRMN GARMIN LTD 0.0%
Value $409K Shares 1,884 Share Price $217.13 Est. Cost/Share $212.87 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $406K Shares 13,348 Share Price $30.45 Est. Cost/Share $29.26 Unrealized @ Report Date +3.9%
DXCM DEXCOM INC 0.0%
Value $400K Shares 5,860 Share Price $68.29 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $400K Shares 13,360 Share Price $29.95 * Est. Cost/Share $40.44 Unrealized @ Report Date -14.6%
SNOW SNOWFLAKE INC 0.0%
Value $398K Shares 2,722 Share Price $146.16 * Est. Cost/Share $169.70 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $397K Shares 2,549 Share Price $155.86 Est. Cost/Share $155.86 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $397K Shares 13,888 Share Price $28.58 Est. Cost/Share $33.47 Unrealized @ Report Date -14.9%
— AMEDISYS INC 0.0%
Value $395K Shares 4,260 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $386K Shares 6,650 Share Price $58.06 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $386K Shares 64,000 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $386K Shares 2,140 Share Price $180.14 * Est. Cost/Share $191.07 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $385K Shares 34,112 Share Price $11.29 Est. Cost/Share $11.36 Unrealized @ Report Date -2.5%
MATV MATIV HOLDINGS INC 0.0%
Value $381K Shares 61,233 Share Price $6.23 * Est. Cost/Share $15.63 Unrealized @ Report Date -50.2%
CDNA CAREDX INC 0.0%
Value $380K Shares 21,390 Share Price $17.75 * Est. Cost/Share $24.77 Unrealized @ Report Date -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value $377K Shares 47,350 Share Price $7.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.4%
GTN GRAY MEDIA INC 0.0%
Value $375K Shares 86,880 Share Price $4.32 * Est. Cost/Share $4.67 Unrealized @ Report Date -15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $373K Shares 5,201 Share Price $71.80 * Est. Cost/Share $74.31 Unrealized @ Report Date -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $373K Shares 5,990 Share Price $62.21 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $371K Shares 47,034 Share Price $7.89 Est. Cost/Share $7.23 Unrealized @ Report Date +7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $370K Shares 55,510 Share Price $6.67 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $369K Shares 5,001 Share Price $73.77 * Est. Cost/Share $64.37 Unrealized @ Report Date +23.8%
SVRA SAVARA INC 0.0%
Value $368K Shares 132,968 Share Price $2.77 Est. Cost/Share $4.68 Unrealized @ Report Date -41.0%
— HANESBRANDS INC 0.0%
Value $368K Shares 63,780 Share Price $5.77 Est. Cost/Share $8.14 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $364K Shares 34,940 Share Price $10.42 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $363K Shares 9,803 Share Price $37.00 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $362K Shares 8,800 Share Price $41.15 Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $357K Shares 111,120 Share Price $3.21 Est. Cost/Share $4.18 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $357K Shares 7,293 Share Price $48.89 * Est. Cost/Share $58.09 Unrealized @ Report Date -10.3%
RGNX REGENXBIO INC 0.0%
Value $354K Shares 49,578 Share Price $7.15 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $353K Shares 11,403 Share Price $31.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $351K Shares 40,480 Share Price $8.68 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $351K Shares 5,752 Share Price $61.03 * Est. Cost/Share $52.60 Unrealized @ Report Date +34.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $348K Shares 29,070 Share Price $11.97 Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $344K Shares 39,540 Share Price $8.71 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $342K Shares 1,289 Share Price $264.97 * Est. Cost/Share $85.83 Unrealized @ Report Date +301.5%
SLG SL GREEN RLTY CORP 0.0%
Value $339K Shares 5,877 Share Price $57.70 Est. Cost/Share $67.92 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $335K Shares 158,552 Share Price $2.11 * Est. Cost/Share $6.00 Unrealized @ Report Date -50.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $332K Shares 108,823 Share Price $3.05 * Est. Cost/Share $3.94 Unrealized @ Report Date -20.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $332K Shares 10,130 Share Price $32.74 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $330K Shares 9,128 Share Price $36.16 Est. Cost/Share $29.52 Unrealized @ Report Date +22.2%
BG BUNGE GLOBAL SA 0.0%
Value $325K Shares 4,256 Share Price $76.42 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $325K Shares 99,860 Share Price $3.25 * Est. Cost/Share $3.68 Unrealized @ Report Date +23.8%
CMI CUMMINS INC 0.0%
Value $323K Shares 1,030 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $323K Shares 273,557 Share Price $1.18 * Est. Cost/Share $4.06 Unrealized @ Report Date -62.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $322K Shares 1,330 Share Price $242.46 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $320K Shares 6,532 Share Price $49.05 Est. Cost/Share $59.34 Unrealized @ Report Date -17.4%
IMTX IMMATICS N.V 0.0%
Value $319K Shares 70,668 Share Price $4.51 * Est. Cost/Share $8.83 Unrealized @ Report Date -40.9%
BALL BALL CORP 0.0%
Value $319K Shares 6,120 Share Price $52.07 Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $315K Shares 10,685 Share Price $29.50 Est. Cost/Share $24.77 Unrealized @ Report Date +20.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $314K Shares 3,380 Share Price $92.80 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $311K Shares 13,041 Share Price $23.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $311K Shares 1,150 Share Price $270.02 * Est. Cost/Share $257.00 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $309K Shares 25,843 Share Price $11.96 * Est. Cost/Share $12.68 Unrealized @ Report Date -0.3%
PRAA PRA GROUP INC 0.0%
Value $309K Shares 14,974 Share Price $20.62 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $308K Shares 8,281 Share Price $37.16 * Est. Cost/Share $46.75 Unrealized @ Report Date -14.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $307K Shares 52,770 Share Price $5.81 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $306K Shares 46,988 Share Price $6.51 * Est. Cost/Share $15.02 Unrealized @ Report Date -44.4%
RBLX ROBLOX CORP 0.0%
Value $305K Shares 5,230 Share Price $58.29 * Est. Cost/Share $37.43 Unrealized @ Report Date +67.9%
PHM PULTE GROUP INC 0.0%
Value $303K Shares 2,949 Share Price $102.80 * Est. Cost/Share $107.19 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $303K Shares 971 Share Price $311.55 * Est. Cost/Share $307.61 Unrealized @ Report Date -6.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $302K Shares 1,886 Share Price $160.23 * Est. Cost/Share $197.38 Unrealized @ Report Date -13.6%
MTW MANITOWOC CO INC 0.0%
Value $301K Shares 35,060 Share Price $8.59 * Est. Cost/Share $13.50 Unrealized @ Report Date -27.8%
OUST OUSTER INC 0.0%
Value $299K Shares 33,282 Share Price $8.98 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $298K Shares 24,630 Share Price $12.11 Est. Cost/Share $11.72 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $296K Shares 3,975 Share Price $74.47 * Est. Cost/Share $69.66 Unrealized @ Report Date +25.5%
MELI MERCADOLIBRE INC 0.0%
Value $293K Shares 150 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $292K Shares 26,795 Share Price $10.91 Est. Cost/Share $10.80 Unrealized @ Report Date +1.3%
SRE SEMPRA 0.0%
Value $291K Shares 4,080 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $291K Shares 131,599 Share Price $2.21 * Est. Cost/Share $7.95 Unrealized @ Report Date -50.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $290K Shares 16,167 Share Price $17.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.7%
HTO SJW GROUP 0.0%
Value $289K Shares 5,291 Share Price $54.69 * Est. Cost/Share $61.76 Unrealized @ Report Date -17.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $288K Shares 454 Share Price $634.23 * Est. Cost/Share $684.44 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $287K Shares 20,220 Share Price $14.20 * Est. Cost/Share $23.14 Unrealized @ Report Date -21.2%
MOV MOVADO GROUP INC 0.0%
Value $287K Shares 17,150 Share Price $16.72 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $280K Shares 27,480 Share Price $10.19 * Est. Cost/Share $30.57 Unrealized @ Report Date -62.0%
FORM FORMFACTOR INC 0.0%
Value $278K Shares 9,830 Share Price $28.29 * Est. Cost/Share $50.85 Unrealized @ Report Date -27.7%
UDR UDR INC 0.0%
Value $277K Shares 6,130 Share Price $45.17 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $275K Shares 1,390 Share Price $198.02 * Est. Cost/Share $224.51 Unrealized @ Report Date -7.2%
MTRN MATERION CORP 0.0%
Value $273K Shares 3,340 Share Price $81.60 * Est. Cost/Share $94.24 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $272K Shares 6,580 Share Price $41.30 * Est. Cost/Share $41.54 Unrealized @ Report Date +11.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $268K Shares 8,020 Share Price $33.37 * Est. Cost/Share $32.64 Unrealized @ Report Date +6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $266K Shares 54,700 Share Price $4.87 * Est. Cost/Share $8.69 Unrealized @ Report Date -25.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $262K Shares 31,490 Share Price $8.33 * Est. Cost/Share $8.02 Unrealized @ Report Date +7.8%
GRC GORMAN RUPP CO 0.0%
Value $261K Shares 7,432 Share Price $35.10 * Est. Cost/Share $37.57 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $257K Shares 16,790 Share Price $15.32 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $257K Shares 5,307 Share Price $48.46 * Est. Cost/Share $49.27 Unrealized @ Report Date -10.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $256K Shares 4,265 Share Price $59.99 * Est. Cost/Share $58.22 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $253K Shares 3,537 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $253K Shares 32,388 Share Price $7.80 * Est. Cost/Share $7.41 Unrealized @ Report Date +22.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $252K Shares 8,320 Share Price $30.32 * Est. Cost/Share $45.11 Unrealized @ Report Date -15.5%
SHOP SHOPIFY INC 0.0%
Value $251K Shares 2,631 Share Price $95.24 * Est. Cost/Share $108.97 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $250K Shares 6,930 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $250K Shares 20,090 Share Price $12.43 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $250K Shares 6,130 Share Price $40.72 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $249K Shares 21,680 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $249K Shares 3,604 Share Price $68.97 Est. Cost/Share $68.69 Unrealized @ Report Date -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value $246K Shares 6,344 Share Price $38.75 Est. Cost/Share $29.22 Unrealized @ Report Date +34.3%
GHM GRAHAM CORP 0.0%
Value $245K Shares 8,498 Share Price $28.82 * Est. Cost/Share $30.42 Unrealized @ Report Date +24.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $245K Shares 30,120 Share Price $8.12 * Est. Cost/Share $9.63 Unrealized @ Report Date +29.4%
CLDT CHATHAM LODGING TR 0.0%
Value $243K Shares 34,132 Share Price $7.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $240K Shares 41,173 Share Price $5.84 Est. Cost/Share $11.67 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $239K Shares 9,940 Share Price $24.04 * Est. Cost/Share $41.20 Unrealized @ Report Date -14.4%
JAKK JAKKS PAC INC 0.0%
Value $239K Shares 9,670 Share Price $24.67 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $238K Shares 1,669 Share Price $142.84 * Est. Cost/Share $143.25 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $238K Shares 7,210 Share Price $32.98 * Est. Cost/Share $40.20 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $237K Shares 13,090 Share Price $18.13 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $237K Shares 5,340 Share Price $44.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $234K Shares 11,386 Share Price $20.53 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.3%
— WIDEOPENWEST INC 0.0%
Value $233K Shares 46,985 Share Price $4.95 Est. Cost/Share $7.97 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $230K Shares 2,320 Share Price $99.21 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $226K Shares 3,782 Share Price $59.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +26.7%
NABL N-ABLE INC 0.0%
Value $225K Shares 31,726 Share Price $7.09 * Est. Cost/Share $13.16 Unrealized @ Report Date -32.4%
ALX ALEXANDERS INC 0.0%
Value $223K Shares 1,066 Share Price $209.16 Est. Cost/Share $234.07 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $223K Shares 3,864 Share Price $57.69 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.1%
KNF KNIFE RIVER CORP 0.0%
Value $222K Shares 2,460 Share Price $90.21 * Est. Cost/Share $97.42 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $222K Shares 9,076 Share Price $24.45 * Est. Cost/Share $17.34 Unrealized @ Report Date +29.6%
PRK PARK NATL CORP 0.0%
Value $222K Shares 1,465 Share Price $151.40 * Est. Cost/Share $180.51 Unrealized @ Report Date -9.1%
PRDO PERDOCEO ED CORP 0.0%
Value $222K Shares 8,800 Share Price $25.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.6%
CYRX CRYOPORT INC 0.0%
Value $221K Shares 36,411 Share Price $6.08 * Est. Cost/Share $10.21 Unrealized @ Report Date -32.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $220K Shares 74,290 Share Price $2.96 * Est. Cost/Share $2.81 Unrealized @ Report Date -41.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $218K Shares 1,650 Share Price $132.17 * Est. Cost/Share $80.98 Unrealized @ Report Date +72.4%
UIS UNISYS CORP 0.0%
Value $217K Shares 47,230 Share Price $4.59 * Est. Cost/Share $5.25 Unrealized @ Report Date +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $216K Shares 8,664 Share Price $24.98 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.3%
— MONEYLION INC 0.0%
Value $214K Shares 2,470 Share Price $86.51 Est. Cost/Share $72.75 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $213K Shares 29,020 Share Price $7.33 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $212K Shares 17,800 Share Price $11.93 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $212K Shares 15,220 Share Price $13.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -8.7%
RSKD RISKIFIED LTD 0.0%
Value $206K Shares 44,559 Share Price $4.62 * Est. Cost/Share $4.83 Unrealized @ Report Date +4.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $206K Shares 8,781 Share Price $23.44 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $205K Shares 9,238 Share Price $22.20 * Est. Cost/Share $24.01 Unrealized @ Report Date +6.1%
CRSR CORSAIR GAMING INC 0.0%
Value $204K Shares 23,080 Share Price $8.86 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $203K Shares 51,470 Share Price $3.95 * Est. Cost/Share $7.99 Unrealized @ Report Date -25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202K Shares 1,222 Share Price $165.59 * Est. Cost/Share $33.90 Unrealized @ Report Date +45.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $202K Shares 57,133 Share Price $3.54 Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $202K Shares 10,870 Share Price $18.59 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $202K Shares 2,000 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.4%
EHTH EHEALTH INC 0.0%
Value $195K Shares 29,143 Share Price $6.68 * Est. Cost/Share $7.26 Unrealized @ Report Date +25.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $195K Shares 122,348 Share Price $1.59 * Est. Cost/Share $3.60 Unrealized @ Report Date -40.0%
TBLA TABOOLA.COM LTD 0.0%
Value $194K Shares 65,872 Share Price $2.95 * Est. Cost/Share $3.97 Unrealized @ Report Date -13.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $191K Shares 13,480 Share Price $14.19 * Est. Cost/Share $14.44 Unrealized @ Report Date +12.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $189K Shares 10,170 Share Price $18.59 * Est. Cost/Share $27.09 Unrealized @ Report Date -23.3%
HR HEALTHCARE RLTY TR 0.0%
Value $186K Shares 11,007 Share Price $16.90 Est. Cost/Share $16.88 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $185K Shares 35,350 Share Price $5.23 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.4%
OIS OIL STS INTL INC 0.0%
Value $181K Shares 35,226 Share Price $5.15 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $181K Shares 15,275 Share Price $11.86 * Est. Cost/Share $11.82 Unrealized @ Report Date +10.8%
FIGS FIGS INC 0.0%
Value $178K Shares 38,780 Share Price $4.59 * Est. Cost/Share $6.19 Unrealized @ Report Date -14.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $175K Shares 40,467 Share Price $4.32 * Est. Cost/Share $3.68 Unrealized @ Report Date +9.8%
UEC URANIUM ENERGY CORP 0.0%
Value $171K Shares 35,670 Share Price $4.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $169K Shares 31,570 Share Price $5.34 Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $168K Shares 61,424 Share Price $2.73 * Est. Cost/Share $3.47 Unrealized @ Report Date +3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $160K Shares 12,080 Share Price $13.22 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $159K Shares 30,730 Share Price $5.18 * Est. Cost/Share $4.58 Unrealized @ Report Date +3.4%
GNE GENIE ENERGY LTD 0.0%
Value $158K Shares 10,488 Share Price $15.05 * Est. Cost/Share $14.00 Unrealized @ Report Date +4.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $155K Shares 67,860 Share Price $2.28 * Est. Cost/Share $2.66 Unrealized @ Report Date +34.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $154K Shares 16,190 Share Price $9.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $152K Shares 24,140 Share Price $6.29 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $145K Shares 11,087 Share Price $13.09 * Est. Cost/Share $9.89 Unrealized @ Report Date +43.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $145K Shares 24,770 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $144K Shares 12,270 Share Price $11.74 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $141K Shares 31,126 Share Price $4.53 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $138K Shares 18,660 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $137K Shares 39,816 Share Price $3.44 Est. Cost/Share $4.08 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $134K Shares 30,952 Share Price $4.34 * Est. Cost/Share $5.19 Unrealized @ Report Date +43.4%
SMRT SMARTRENT INC 0.0%
Value $133K Shares 110,240 Share Price $1.21 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $128K Shares 92,436 Share Price $1.39 * Est. Cost/Share $1.83 Unrealized @ Report Date -8.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $128K Shares 19,802 Share Price $6.48 * Est. Cost/Share $9.39 Unrealized @ Report Date -5.3%
SLQT SELECTQUOTE INC 0.0%
Value $128K Shares 38,300 Share Price $3.34 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $126K Shares 20,652 Share Price $6.09 * Est. Cost/Share $4.74 Unrealized @ Report Date +4.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $124K Shares 26,910 Share Price $4.59 Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $122K Shares 29,112 Share Price $4.20 * Est. Cost/Share $17.72 Unrealized @ Report Date -74.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $120K Shares 11,000 Share Price $10.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $120K Shares 88,690 Share Price $1.35 * Est. Cost/Share $13.13 Unrealized @ Report Date -53.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $116K Shares 20,950 Share Price $5.53 * Est. Cost/Share $7.04 Unrealized @ Report Date +34.8%
HOPE HOPE BANCORP INC 0.0%
Value $115K Shares 10,949 Share Price $10.47 * Est. Cost/Share $12.99 Unrealized @ Report Date -13.6%
— THIRD HARMONIC BIO INC 0.0%
Value $111K Shares 31,980 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $111K Shares 32,770 Share Price $3.38 * Est. Cost/Share $3.10 Unrealized @ Report Date +50.9%
ARAY ACCURAY INC 0.0%
Value $109K Shares 60,930 Share Price $1.79 * Est. Cost/Share $2.00 Unrealized @ Report Date +4.7%
NVAX NOVAVAX INC 0.0%
Value $107K Shares 16,690 Share Price $6.41 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $107K Shares 28,862 Share Price $3.69 Est. Cost/Share $4.71 Unrealized @ Report Date -22.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $104K Shares 36,147 Share Price $2.88 * Est. Cost/Share $6.35 Unrealized @ Report Date -42.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $97,023 Shares 15,725 Share Price $6.17 * Est. Cost/Share $7.87 Unrealized @ Report Date -25.3%
STKL SUNOPTA INC 0.0%
Value $94,964 Shares 19,540 Share Price $4.86 * Est. Cost/Share $7.05 Unrealized @ Report Date -5.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $91,611 Shares 30,639 Share Price $2.99 * Est. Cost/Share $4.66 Unrealized @ Report Date -33.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $89,817 Shares 65,560 Share Price $1.37 * Est. Cost/Share $4.64 Unrealized @ Report Date -47.1%
INGN INOGEN INC 0.0%
Value $88,840 Shares 12,460 Share Price $7.13 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $87,805 Shares 37,364 Share Price $2.35 * Est. Cost/Share $2.89 Unrealized @ Report Date +26.8%
— SAGE THERAPEUTICS INC 0.0%
Value $85,065 Shares 10,700 Share Price $7.95 Est. Cost/Share $10.62 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $83,084 Shares 22,448 Share Price $3.70 * Est. Cost/Share $2.47 Unrealized @ Report Date +19.9%
BARK BARK INC 0.0%
Value $82,068 Shares 59,042 Share Price $1.39 * Est. Cost/Share $1.57 Unrealized @ Report Date +11.6%
AMCX AMC NETWORKS INC 0.0%
Value $73,478 Shares 10,680 Share Price $6.88 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $70,369 Shares 51,364 Share Price $1.37 * Est. Cost/Share $2.79 Unrealized @ Report Date -38.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $69,818 Shares 20,355 Share Price $3.43 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.3%
KLTR KALTURA INC 0.0%
Value $68,545 Shares 36,460 Share Price $1.88 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $66,770 Shares 10,368 Share Price $6.44 * Est. Cost/Share $3.38 Unrealized @ Report Date +112.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $66,228 Shares 12,152 Share Price $5.45 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $65,797 Shares 13,823 Share Price $4.76 * Est. Cost/Share $7.31 Unrealized @ Report Date -30.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $65,380 Shares 22,860 Share Price $2.86 * Est. Cost/Share $3.24 Unrealized @ Report Date +17.0%
CXDO CREXENDO INC 0.0%
Value $61,167 Shares 12,560 Share Price $4.87 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $60,970 Shares 39,850 Share Price $1.53 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $54,686 Shares 44,460 Share Price $1.23 * Est. Cost/Share $5.21 Unrealized @ Report Date -68.8%
RMTI ROCKWELL MED INC 0.0%
Value $54,545 Shares 48,270 Share Price $1.13 * Est. Cost/Share $2.69 Unrealized @ Report Date -32.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,583 Shares 20,716 Share Price $2.49 Est. Cost/Share $3.58 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $50,052 Shares 23,280 Share Price $2.15 * Est. Cost/Share $4.96 Unrealized @ Report Date -36.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $46,471 Shares 135,013 Share Price $0.34 Est. Cost/Share $1.07 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $39,289 Shares 14,660 Share Price $2.68 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $33,116 Shares 48,700 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $30,780 Shares 21,830 Share Price $1.41 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $30,463 Shares 26,490 Share Price $1.15 * Est. Cost/Share $2.30 Unrealized @ Report Date -25.3%
— TRUECAR INC 0.0%
Value $29,783 Shares 18,850 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $29,140 Shares 14,570 Share Price $2.00 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%