ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $4.774B (100.0% shares, 0.0% debt)

Holdings (1,167)

MSFT ICROSOFT CORP 0.7%
Value $35.08M Shares 70,530 Share Price $497.41 * Est. Cost/Share $421.56 Unrealized @ Report Date +2.6%
MLI UELLER INDS INC 0.7%
Value $34.08M Shares 428,832 Share Price $79.47 * Est. Cost/Share $67.74 Unrealized @ Report Date +10.6%
AAPL PPLE INC 0.7%
Value $31.34M Shares 152,761 Share Price $205.17 Est. Cost/Share $223.12 Unrealized @ Report Date -9.7%
ITRI TRON INC 0.6%
Value $30.54M Shares 232,031 Share Price $131.63 * Est. Cost/Share $84.93 Unrealized @ Report Date +33.2%
NVDA VIDIA CORPORATION 0.6%
Value $29.49M Shares 186,641 Share Price $157.99 * Est. Cost/Share $120.19 Unrealized @ Report Date +4.7%
FTI ECHNIPFMC PLC 0.6%
Value $26.54M Shares 770,757 Share Price $34.44 * Est. Cost/Share $21.53 Unrealized @ Report Date +39.6%
FN ABRINET 0.5%
Value $25.26M Shares 85,720 Share Price $294.68 * Est. Cost/Share $194.82 Unrealized @ Report Date +14.4%
AX XOS FINANCIAL INC 0.5%
Value $23.73M Shares 312,070 Share Price $76.04 * Est. Cost/Share $58.57 Unrealized @ Report Date +15.4%
NXT EXTRACKER INC 0.5%
Value $22.99M Shares 422,881 Share Price $54.37 * Est. Cost/Share $49.34 Unrealized @ Report Date +1.7%
PRIM RIMORIS SVCS CORP 0.5%
Value $22.77M Shares 292,114 Share Price $77.94 * Est. Cost/Share $46.03 Unrealized @ Report Date +47.2%
CVSA DTALEM GLOBAL ED INC 0.5%
Value $22.27M Shares 175,027 Share Price $127.23 * Est. Cost/Share $86.48 Unrealized @ Report Date +36.7%
POR ORTLAND GEN ELEC CO 0.5%
Value $22.26M Shares 547,972 Share Price $40.63 Est. Cost/Share $42.32 Unrealized @ Report Date -4.3%
SFM PROUTS FMRS MKT INC 0.4%
Value $21.46M Shares 130,315 Share Price $164.64 Est. Cost/Share $117.59 Unrealized @ Report Date +38.9%
LOPE RAND CANYON ED INC 0.4%
Value $21.43M Shares 113,371 Share Price $189.00 Est. Cost/Share $157.46 Unrealized @ Report Date +17.7%
BRBR ELLRING BRANDS INC 0.4%
Value $20.57M Shares 355,087 Share Price $57.93 * Est. Cost/Share $45.09 Unrealized @ Report Date +48.0%
CRS ARPENTER TECHNOLOGY CORP 0.4%
Value $20.33M Shares 73,564 Share Price $276.38 * Est. Cost/Share $128.21 Unrealized @ Report Date +69.6%
FIX OMFORT SYS USA INC 0.4%
Value $19.92M Shares 37,142 Share Price $536.21 * Est. Cost/Share $272.23 Unrealized @ Report Date +59.7%
DORM ORMAN PRODS INC 0.4%
Value $19.75M Shares 160,979 Share Price $122.67 Est. Cost/Share $114.70 Unrealized @ Report Date +6.0%
TPR APESTRY INC 0.4%
Value $19.74M Shares 224,839 Share Price $87.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +31.5%
FBP IRST BANCORP P R 0.4%
Value $19.56M Shares 939,250 Share Price $20.83 * Est. Cost/Share $15.28 Unrealized @ Report Date +27.0%
CW URTISS WRIGHT CORP 0.4%
Value $19.19M Shares 39,276 Share Price $488.55 * Est. Cost/Share $213.26 Unrealized @ Report Date +84.8%
SKYW KYWEST INC 0.4%
Value $18.86M Shares 183,204 Share Price $102.97 * Est. Cost/Share $99.36 Unrealized @ Report Date -4.3%
LTH IFE TIME GROUP HOLDINGS INC 0.4%
Value $18.78M Shares 619,267 Share Price $30.33 * Est. Cost/Share $23.76 Unrealized @ Report Date +24.8%
BCPC ALCHEM CORP 0.4%
Value $18.65M Shares 117,143 Share Price $159.20 Est. Cost/Share $160.00 Unrealized @ Report Date +0.7%
LRN TRIDE INC 0.4%
Value $18.36M Shares 126,483 Share Price $145.19 Est. Cost/Share $112.00 Unrealized @ Report Date +29.2%
ALB LBEMARLE CORP 0.4%
Value $18.36M Shares 293,003 Share Price $62.67 * Est. Cost/Share $59.15 Unrealized @ Report Date -1.4%
ACIW CI WORLDWIDE INC 0.4%
Value $18.33M Shares 399,206 Share Price $45.91 * Est. Cost/Share $43.65 Unrealized @ Report Date +12.7%
AR NTERO RESOURCES CORP 0.4%
Value $18.29M Shares 454,014 Share Price $40.28 * Est. Cost/Share $33.06 Unrealized @ Report Date +14.5%
PAGP LAINS GP HLDGS L P 0.4%
Value $18.11M Shares 932,015 Share Price $19.43 Est. Cost/Share $18.64 Unrealized @ Report Date —
DEI OUGLAS EMMETT INC 0.4%
Value $18.05M Shares 1,200,202 Share Price $15.04 Est. Cost/Share $16.01 Unrealized @ Report Date —
DRS EONARDO DRS INC 0.4%
Value $17.63M Shares 379,363 Share Price $46.48 * Est. Cost/Share $31.79 Unrealized @ Report Date +25.6%
JXN ACKSON FINANCIAL INC 0.4%
Value $17.6M Shares 198,265 Share Price $88.79 * Est. Cost/Share $82.96 Unrealized @ Report Date -4.7%
WBS EBSTER FINL CORP 0.4%
Value $17.3M Shares 316,905 Share Price $54.60 * Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
MHO /I HOMES INC 0.4%
Value $17.23M Shares 153,699 Share Price $112.12 * Est. Cost/Share $106.64 Unrealized @ Report Date +1.8%
COKE OCA COLA CONS INC 0.4%
Value $16.77M Shares 150,210 Share Price $111.65 * Est. Cost/Share $116.96 Unrealized @ Report Date +2.6%
AROC RCHROCK INC 0.3%
Value $16.62M Shares 669,485 Share Price $24.83 * Est. Cost/Share $18.76 Unrealized @ Report Date +27.1%
BRX RIXMOR PPTY GROUP INC 0.3%
Value $16.56M Shares 635,819 Share Price $26.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
CRDO REDO TECHNOLOGY GROUP HOLDI 0.3%
Value $16.09M Shares 173,762 Share Price $92.59 * Est. Cost/Share $40.67 Unrealized @ Report Date +43.4%
MRP ILLROSE PPTYS INC 0.3%
Value $15.77M Shares 553,296 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
ABCB MERIS BANCORP 0.3%
Value $15.77M Shares 243,749 Share Price $64.70 * Est. Cost/Share $58.82 Unrealized @ Report Date -0.1%
GVA RANITE CONSTR INC 0.3%
Value $15.55M Shares 166,270 Share Price $93.51 * Est. Cost/Share $85.45 Unrealized @ Report Date -1.4%
SIGI ELECTIVE INS GROUP INC 0.3%
Value $15.46M Shares 178,381 Share Price $86.65 Est. Cost/Share $88.77 Unrealized @ Report Date -3.0%
LAD ITHIA MTRS INC 0.3%
Value $15.41M Shares 45,630 Share Price $337.82 * Est. Cost/Share $298.47 Unrealized @ Report Date +3.6%
RL ALPH LAUREN CORP 0.3%
Value $15.39M Shares 56,122 Share Price $274.28 * Est. Cost/Share $238.97 Unrealized @ Report Date +2.7%
MANH ANHATTAN ASSOCIATES INC 0.3%
Value $15.26M Shares 77,299 Share Price $197.47 * Est. Cost/Share $200.61 Unrealized @ Report Date -9.5%
TMHC AYLOR MORRISON HOME CORP 0.3%
Value $15.12M Shares 246,141 Share Price $61.42 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.9%
AVGO ROADCOM INC 0.3%
Value $14.99M Shares 54,387 Share Price $275.65 * Est. Cost/Share $161.93 Unrealized @ Report Date +33.3%
TPC UTOR PERINI CORP 0.3%
Value $14.93M Shares 319,248 Share Price $46.78 * Est. Cost/Share $23.40 Unrealized @ Report Date +36.1%
— YNOVUS FINL CORP 0.3%
Value $14.93M Shares 288,570 Share Price $51.75 Est. Cost/Share $41.32 Unrealized @ Report Date —
AMZN MAZON COM INC 0.3%
Value $14.83M Shares 67,613 Share Price $219.39 * Est. Cost/Share $185.31 Unrealized @ Report Date +6.8%
TXG 0X GENOMICS INC 0.3%
Value $14.82M Shares 1,279,868 Share Price $11.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -33.1%
BBWI ATH & BODY WORKS INC 0.3%
Value $14.71M Shares 491,005 Share Price $29.96 * Est. Cost/Share $29.92 Unrealized @ Report Date -5.4%
AMBA MBARELLA INC 0.3%
Value $14.62M Shares 221,363 Share Price $66.07 * Est. Cost/Share $62.56 Unrealized @ Report Date -15.2%
CHE HEMED CORP NEW 0.3%
Value $14.6M Shares 29,981 Share Price $486.93 * Est. Cost/Share $540.13 Unrealized @ Report Date +5.1%
SLAB ILICON LABORATORIES INC 0.3%
Value $14.58M Shares 98,959 Share Price $147.36 * Est. Cost/Share $118.79 Unrealized @ Report Date -0.4%
ATMU TMUS FILTRATION TECHNOLOGIE 0.3%
Value $14.54M Shares 399,317 Share Price $36.42 * Est. Cost/Share $36.00 Unrealized @ Report Date -1.3%
NMIH MI HLDGS INC 0.3%
Value $14.5M Shares 343,795 Share Price $42.19 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.5%
OZK ANK OZK LITTLE ROCK ARK 0.3%
Value $14.49M Shares 307,836 Share Price $47.06 * Est. Cost/Share $40.01 Unrealized @ Report Date +6.2%
KRG ITE RLTY GROUP TR 0.3%
Value $14.49M Shares 639,545 Share Price $22.65 Est. Cost/Share $23.70 Unrealized @ Report Date —
RBRK UBRIK INC. 0.3%
Value $14.11M Shares 157,485 Share Price $89.59 * Est. Cost/Share $65.52 Unrealized @ Report Date +20.6%
AIT PPLIED INDL TECHNOLOGIES IN 0.3%
Value $14.03M Shares 60,350 Share Price $232.45 * Est. Cost/Share $190.18 Unrealized @ Report Date +18.8%
ROKU OKU INC 0.3%
Value $14M Shares 159,277 Share Price $87.89 * Est. Cost/Share $69.33 Unrealized @ Report Date +0.8%
BGC GC GROUP INC 0.3%
Value $13.91M Shares 1,359,503 Share Price $10.23 * Est. Cost/Share $9.21 Unrealized @ Report Date -0.9%
MORN ORNINGSTAR INC 0.3%
Value $13.86M Shares 44,143 Share Price $313.93 * Est. Cost/Share $284.89 Unrealized @ Report Date +3.9%
VLY ALLEY NATL BANCORP 0.3%
Value $13.83M Shares 1,548,620 Share Price $8.93 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.5%
LIVN IVANOVA PLC 0.3%
Value $13.79M Shares 306,199 Share Price $45.02 * Est. Cost/Share $45.36 Unrealized @ Report Date -9.0%
COLD MERICOLD REALTY TRUST INC 0.3%
Value $13.71M Shares 824,288 Share Price $16.63 Est. Cost/Share $24.92 Unrealized @ Report Date —
CHWY HEWY INC 0.3%
Value $13.6M Shares 319,166 Share Price $42.62 * Est. Cost/Share $28.22 Unrealized @ Report Date +41.2%
KGS ODIAK GAS SVCS INC 0.3%
Value $13.47M Shares 393,183 Share Price $34.27 Est. Cost/Share $37.78 Unrealized @ Report Date -8.4%
SWX OUTHWEST GAS HLDGS INC 0.3%
Value $13.4M Shares 180,172 Share Price $74.39 * Est. Cost/Share $72.15 Unrealized @ Report Date -0.1%
BKU ANKUNITED INC 0.3%
Value $13.26M Shares 372,658 Share Price $35.59 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.8%
CCS ENTURY CMNTYS INC 0.3%
Value $13.2M Shares 234,350 Share Price $56.32 Est. Cost/Share $76.54 Unrealized @ Report Date -27.7%
NYT EW YORK TIMES CO 0.3%
Value $13.02M Shares 232,641 Share Price $55.98 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.6%
RUSHA USH ENTERPRISES INC 0.3%
Value $12.98M Shares 251,953 Share Price $51.51 Est. Cost/Share $50.54 Unrealized @ Report Date +0.5%
CRVL ORVEL CORP 0.3%
Value $12.9M Shares 125,482 Share Price $102.78 * Est. Cost/Share $97.52 Unrealized @ Report Date +13.0%
BWXT WX TECHNOLOGIES INC 0.3%
Value $12.88M Shares 89,390 Share Price $144.06 * Est. Cost/Share $72.62 Unrealized @ Report Date +60.2%
MMS AXIMUS INC 0.3%
Value $12.69M Shares 180,756 Share Price $70.20 Est. Cost/Share $78.84 Unrealized @ Report Date -10.9%
SANM ANMINA CORPORATION 0.3%
Value $12.67M Shares 129,471 Share Price $97.83 * Est. Cost/Share $81.65 Unrealized @ Report Date +1.2%
PARR AR PAC HOLDINGS INC 0.3%
Value $12.5M Shares 471,141 Share Price $26.53 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.8%
MWA UELLER WTR PRODS INC 0.3%
Value $12.47M Shares 518,734 Share Price $24.04 Est. Cost/Share $20.12 Unrealized @ Report Date +21.9%
GPOR ULFPORT ENERGY CORP 0.3%
Value $12.47M Shares 61,972 Share Price $201.17 * Est. Cost/Share $182.30 Unrealized @ Report Date +2.3%
MEDP EDPACE HLDGS INC 0.3%
Value $12.36M Shares 39,380 Share Price $313.86 * Est. Cost/Share $258.24 Unrealized @ Report Date +16.3%
VITL ITAL FARMS INC 0.3%
Value $12.34M Shares 320,326 Share Price $38.52 * Est. Cost/Share $27.64 Unrealized @ Report Date +22.1%
FTDR RONTDOOR INC 0.3%
Value $12.32M Shares 209,019 Share Price $58.94 * Est. Cost/Share $43.73 Unrealized @ Report Date +14.7%
JHG ANUS HENDERSON GROUP PLC 0.3%
Value $12.04M Shares 309,899 Share Price $38.84 * Est. Cost/Share $37.99 Unrealized @ Report Date -7.3%
APG PI GROUP CORP 0.3%
Value $12.04M Shares 235,758 Share Price $51.05 * Est. Cost/Share $25.98 Unrealized @ Report Date +10.2%
MYRG YR GROUP INC DEL 0.2%
Value $11.91M Shares 65,665 Share Price $181.45 * Est. Cost/Share $146.12 Unrealized @ Report Date +0.6%
CHRD HORD ENERGY CORPORATION 0.2%
Value $11.8M Shares 121,880 Share Price $96.85 * Est. Cost/Share $118.27 Unrealized @ Report Date -22.3%
COMP OMPASS INC 0.2%
Value $11.78M Shares 1,875,246 Share Price $6.28 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.7%
EME MCOR GROUP INC 0.2%
Value $11.75M Shares 21,963 Share Price $534.89 * Est. Cost/Share $393.06 Unrealized @ Report Date +12.2%
BANC ANC OF CALIFORNIA INC 0.2%
Value $11.72M Shares 834,200 Share Price $14.05 * Est. Cost/Share $15.05 Unrealized @ Report Date -11.0%
AFRM FFIRM HLDGS INC 0.2%
Value $11.64M Shares 168,290 Share Price $69.14 * Est. Cost/Share $32.02 Unrealized @ Report Date +61.9%
AVA VISTA CORP 0.2%
Value $11.63M Shares 306,391 Share Price $37.95 Est. Cost/Share $37.52 Unrealized @ Report Date +1.9%
RAMP IVERAMP HLDGS INC 0.2%
Value $11.62M Shares 351,795 Share Price $33.04 * Est. Cost/Share $29.10 Unrealized @ Report Date -0.2%
QLYS UALYS INC 0.2%
Value $11.56M Shares 80,898 Share Price $142.87 * Est. Cost/Share $137.35 Unrealized @ Report Date -3.6%
USFD S FOODS HLDG CORP 0.2%
Value $11.54M Shares 149,806 Share Price $77.01 * Est. Cost/Share $57.01 Unrealized @ Report Date +25.1%
SR PIRE INC 0.2%
Value $11.46M Shares 156,957 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
AMG FFILIATED MANAGERS GROUP IN 0.2%
Value $11.26M Shares 57,220 Share Price $196.77 * Est. Cost/Share $153.88 Unrealized @ Report Date +12.7%
EXTR XTREME NETWORKS 0.2%
Value $11.2M Shares 623,898 Share Price $17.95 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.1%
MATX ATSON INC 0.2%
Value $11.14M Shares 100,013 Share Price $111.35 * Est. Cost/Share $115.15 Unrealized @ Report Date -5.9%
CRL HARLES RIV LABS INTL INC 0.2%
Value $11.12M Shares 73,284 Share Price $151.73 * Est. Cost/Share $144.19 Unrealized @ Report Date -7.5%
ALLY LLY FINL INC 0.2%
Value $11.11M Shares 285,126 Share Price $38.95 * Est. Cost/Share $34.05 Unrealized @ Report Date -0.8%
CNM ORE & MAIN INC 0.2%
Value $11.09M Shares 183,759 Share Price $60.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.5%
FLS LOWSERVE CORP 0.2%
Value $11.03M Shares 210,703 Share Price $52.35 * Est. Cost/Share $51.37 Unrealized @ Report Date -9.4%
DY YCOM INDS INC 0.2%
Value $10.99M Shares 44,963 Share Price $244.39 * Est. Cost/Share $190.24 Unrealized @ Report Date +3.4%
MOS OSAIC CO NEW 0.2%
Value $10.98M Shares 300,916 Share Price $36.48 * Est. Cost/Share $26.09 Unrealized @ Report Date +20.3%
RVLV EVOLVE GROUP INC 0.2%
Value $10.96M Shares 546,481 Share Price $20.05 Est. Cost/Share $25.71 Unrealized @ Report Date -21.2%
RMBS AMBUS INC DEL 0.2%
Value $10.94M Shares 170,844 Share Price $64.02 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.2%
MTZ ASTEC INC 0.2%
Value $10.93M Shares 64,136 Share Price $170.43 * Est. Cost/Share $108.55 Unrealized @ Report Date +32.7%
CDP OPT DEFENSE PROPERTIES 0.2%
Value $10.84M Shares 393,046 Share Price $27.58 Est. Cost/Share $25.68 Unrealized @ Report Date —
DUOL UOLINGO INC 0.2%
Value $10.84M Shares 26,437 Share Price $410.02 * Est. Cost/Share $176.28 Unrealized @ Report Date +148.9%
ALSN LLISON TRANSMISSION HLDGS I 0.2%
Value $10.81M Shares 113,769 Share Price $94.99 Est. Cost/Share $49.17 Unrealized @ Report Date +95.0%
UE RBAN EDGE PPTYS 0.2%
Value $10.79M Shares 578,347 Share Price $18.66 Est. Cost/Share $19.08 Unrealized @ Report Date —
AMN MN HEALTHCARE SVCS INC 0.2%
Value $10.79M Shares 521,978 Share Price $20.67 Est. Cost/Share $24.72 Unrealized @ Report Date -15.9%
BWA ORGWARNER INC 0.2%
Value $10.79M Shares 322,158 Share Price $33.48 * Est. Cost/Share $31.16 Unrealized @ Report Date -2.6%
META ETA PLATFORMS INC 0.2%
Value $10.76M Shares 14,577 Share Price $738.09 * Est. Cost/Share $533.21 Unrealized @ Report Date +15.6%
AM NTERO MIDSTREAM CORP 0.2%
Value $10.65M Shares 562,263 Share Price $18.95 * Est. Cost/Share $15.88 Unrealized @ Report Date +8.0%
LLY LI LILLY & CO 0.2%
Value $10.64M Shares 13,646 Share Price $779.53 Est. Cost/Share $858.67 Unrealized @ Report Date -9.9%
CMA OMERICA INC 0.2%
Value $10.54M Shares 176,746 Share Price $59.65 * Est. Cost/Share $58.81 Unrealized @ Report Date -7.8%
IBOC NTERNATIONAL BANCSHARES COR 0.2%
Value $10.54M Shares 158,357 Share Price $66.56 * Est. Cost/Share $48.27 Unrealized @ Report Date +26.7%
NFLX ETFLIX INC 0.2%
Value $10.52M Shares 7,855 Share Price $1339.13 * Est. Cost/Share $77.15 Unrealized @ Report Date +46.6%
PWP ERELLA WEINBERG PARTNERS 0.2%
Value $10.51M Shares 541,258 Share Price $19.42 * Est. Cost/Share $18.29 Unrealized @ Report Date -4.6%
AWI RMSTRONG WORLD INDS INC NEW 0.2%
Value $10.45M Shares 64,322 Share Price $162.44 * Est. Cost/Share $147.65 Unrealized @ Report Date +0.2%
EQH QUITABLE HLDGS INC 0.2%
Value $10.28M Shares 183,198 Share Price $56.10 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.2%
ATI TI INC 0.2%
Value $10.19M Shares 118,014 Share Price $86.34 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.1%
OSK SHKOSH CORP 0.2%
Value $10.15M Shares 89,390 Share Price $113.54 * Est. Cost/Share $100.87 Unrealized @ Report Date -5.0%
OGE GE ENERGY CORP 0.2%
Value $10.14M Shares 228,549 Share Price $44.38 Est. Cost/Share $38.86 Unrealized @ Report Date +14.2%
VRRM ERRA MOBILITY CORP 0.2%
Value $10.13M Shares 399,151 Share Price $25.39 * Est. Cost/Share $23.78 Unrealized @ Report Date -2.0%
ALRM LARM COM HLDGS INC 0.2%
Value $10.1M Shares 178,462 Share Price $56.57 Est. Cost/Share $59.65 Unrealized @ Report Date -7.0%
WTS ATTS WATER TECHNOLOGIES INC 0.2%
Value $10.03M Shares 40,773 Share Price $245.89 * Est. Cost/Share $178.52 Unrealized @ Report Date +26.0%
ANF BERCROMBIE & FITCH CO 0.2%
Value $9.974M Shares 120,382 Share Price $82.85 * Est. Cost/Share $103.19 Unrealized @ Report Date -26.5%
TTEK ETRA TECH INC NEW 0.2%
Value $9.948M Shares 276,649 Share Price $35.96 * Est. Cost/Share $39.78 Unrealized @ Report Date -16.3%
TNDM ANDEM DIABETES CARE INC 0.2%
Value $9.896M Shares 530,914 Share Price $18.64 * Est. Cost/Share $24.60 Unrealized @ Report Date -19.5%
FLEX LEX LTD 0.2%
Value $9.891M Shares 198,145 Share Price $49.92 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.9%
OFG FG BANCORP 0.2%
Value $9.809M Shares 229,180 Share Price $42.80 * Est. Cost/Share $31.99 Unrealized @ Report Date +25.2%
DV OUBLEVERIFY HLDGS INC 0.2%
Value $9.779M Shares 653,266 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
GL LOBE LIFE INC 0.2%
Value $9.751M Shares 78,457 Share Price $124.29 * Est. Cost/Share $84.70 Unrealized @ Report Date +42.7%
PGNY ROGYNY INC 0.2%
Value $9.699M Shares 440,875 Share Price $22.00 Est. Cost/Share $24.02 Unrealized @ Report Date -8.7%
BJ JS WHSL CLUB HLDGS INC 0.2%
Value $9.649M Shares 89,488 Share Price $107.83 * Est. Cost/Share $107.05 Unrealized @ Report Date +6.4%
SNDX YNDAX PHARMACEUTICALS INC 0.2%
Value $9.564M Shares 1,021,280 Share Price $9.36 * Est. Cost/Share $17.07 Unrealized @ Report Date -35.5%
BKE UCKLE INC 0.2%
Value $9.514M Shares 209,797 Share Price $45.35 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
CELH ELSIUS HLDGS INC 0.2%
Value $9.449M Shares 203,686 Share Price $46.39 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
WWD OODWARD INC 0.2%
Value $9.428M Shares 38,468 Share Price $245.09 * Est. Cost/Share $168.50 Unrealized @ Report Date +20.9%
KMX ARMAX INC 0.2%
Value $9.416M Shares 140,092 Share Price $67.21 Est. Cost/Share $71.23 Unrealized @ Report Date -5.6%
UTI NIVERSAL TECHNICAL INST INC 0.2%
Value $9.34M Shares 275,594 Share Price $33.89 * Est. Cost/Share $24.71 Unrealized @ Report Date +27.0%
BPOP OPULAR INC 0.2%
Value $9.335M Shares 84,699 Share Price $110.21 * Est. Cost/Share $79.28 Unrealized @ Report Date +22.5%
LZ EGALZOOM COM INC 0.2%
Value $9.332M Shares 1,047,380 Share Price $8.91 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.0%
HUN UNTSMAN CORP 0.2%
Value $9.221M Shares 884,976 Share Price $10.42 * Est. Cost/Share $22.01 Unrealized @ Report Date -44.6%
VRTS IRTUS INVT PARTNERS INC 0.2%
Value $9.211M Shares 50,776 Share Price $181.40 * Est. Cost/Share $180.98 Unrealized @ Report Date -12.1%
FRSH RESHWORKS INC 0.2%
Value $9.074M Shares 608,558 Share Price $14.91 * Est. Cost/Share $14.31 Unrealized @ Report Date +0.6%
MKTX ARKETAXESS HLDGS INC 0.2%
Value $9.042M Shares 40,487 Share Price $223.34 * Est. Cost/Share $212.00 Unrealized @ Report Date +2.2%
CASH ATHWARD FINANCIAL INC 0.2%
Value $9.025M Shares 114,062 Share Price $79.12 * Est. Cost/Share $56.61 Unrealized @ Report Date +34.9%
RITM ITHM CAPITAL CORP 0.2%
Value $9.012M Shares 798,230 Share Price $11.29 Est. Cost/Share $11.30 Unrealized @ Report Date —
BCRX IOCRYST PHARMACEUTICALS INC 0.2%
Value $8.985M Shares 1,002,810 Share Price $8.96 * Est. Cost/Share $8.22 Unrealized @ Report Date +13.3%
MTSI ACOM TECH SOLUTIONS HLDGS I 0.2%
Value $8.974M Shares 62,628 Share Price $143.29 * Est. Cost/Share $120.79 Unrealized @ Report Date -3.3%
CWAN LEARWATER ANALYTICS HLDGS I 0.2%
Value $8.953M Shares 408,267 Share Price $21.93 * Est. Cost/Share $26.25 Unrealized @ Report Date -12.3%
DOCS OXIMITY INC 0.2%
Value $8.917M Shares 145,372 Share Price $61.34 * Est. Cost/Share $35.80 Unrealized @ Report Date +55.8%
DAN ANA INC 0.2%
Value $8.889M Shares 518,301 Share Price $17.15 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.8%
NVT VENT ELECTRIC PLC 0.2%
Value $8.862M Shares 120,986 Share Price $73.25 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
CRC ALIFORNIA RES CORP 0.2%
Value $8.84M Shares 193,559 Share Price $45.67 * Est. Cost/Share $41.03 Unrealized @ Report Date -2.6%
GBX REENBRIER COS INC 0.2%
Value $8.808M Shares 191,274 Share Price $46.05 * Est. Cost/Share $54.73 Unrealized @ Report Date -20.0%
LW AMB WESTON HLDGS INC 0.2%
Value $8.73M Shares 168,369 Share Price $51.85 Est. Cost/Share $52.75 Unrealized @ Report Date 0.0%
FHN IRST HORIZON CORPORATION 0.2%
Value $8.716M Shares 411,138 Share Price $21.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +27.6%
COST OSTCO WHSL CORP NEW 0.2%
Value $8.685M Shares 8,773 Share Price $989.94 Est. Cost/Share $860.36 Unrealized @ Report Date +15.2%
LAUR AUREATE EDUCATION INC 0.2%
Value $8.652M Shares 370,075 Share Price $23.38 * Est. Cost/Share $19.75 Unrealized @ Report Date +8.6%
CPT AMDEN PPTY TR 0.2%
Value $8.61M Shares 76,404 Share Price $112.69 Est. Cost/Share $112.86 Unrealized @ Report Date -0.7%
RRC ANGE RES CORP 0.2%
Value $8.544M Shares 210,088 Share Price $40.67 * Est. Cost/Share $38.05 Unrealized @ Report Date -0.9%
HRMY ARMONY BIOSCIENCES HLDGS IN 0.2%
Value $8.516M Shares 269,488 Share Price $31.60 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
PEN ENUMBRA INC 0.2%
Value $8.48M Shares 33,045 Share Price $256.63 * Est. Cost/Share $243.73 Unrealized @ Report Date +11.7%
NJR EW JERSEY RES CORP 0.2%
Value $8.461M Shares 188,781 Share Price $44.82 Est. Cost/Share $42.39 Unrealized @ Report Date +7.5%
CHEF HEFS WHSE INC 0.2%
Value $8.433M Shares 132,157 Share Price $63.81 * Est. Cost/Share $43.22 Unrealized @ Report Date +37.4%
AMRX MNEAL PHARMACEUTICALS INC 0.2%
Value $8.422M Shares 1,041,064 Share Price $8.09 * Est. Cost/Share $6.37 Unrealized @ Report Date +18.4%
AIR AR CORP 0.2%
Value $8.375M Shares 121,745 Share Price $68.79 * Est. Cost/Share $62.51 Unrealized @ Report Date -4.0%
RSI USH STREET INTERACTIVE INC 0.2%
Value $8.355M Shares 560,736 Share Price $14.90 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.1%
SFD MITHFIELD FOODS INC 0.2%
Value $8.353M Shares 354,983 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
PD AGERDUTY INC 0.2%
Value $8.263M Shares 540,780 Share Price $15.28 Est. Cost/Share $17.87 Unrealized @ Report Date -13.1%
INSM NSMED INC 0.2%
Value $8.245M Shares 81,924 Share Price $100.64 * Est. Cost/Share $51.98 Unrealized @ Report Date +47.1%
CPRX ATALYST PHARMACEUTICALS INC 0.2%
Value $8.211M Shares 378,371 Share Price $21.70 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.1%
USLM NITED STS LIME & MINERALS I 0.2%
Value $8.197M Shares 82,134 Share Price $99.80 * Est. Cost/Share $108.73 Unrealized @ Report Date -10.1%
JNJ OHNSON & JOHNSON 0.2%
Value $8.165M Shares 53,454 Share Price $152.75 Est. Cost/Share $150.74 Unrealized @ Report Date +0.1%
PM HILIP MORRIS INTL INC 0.2%
Value $8.154M Shares 44,771 Share Price $182.13 * Est. Cost/Share $111.59 Unrealized @ Report Date +50.0%
INGR NGREDION INC 0.2%
Value $8.149M Shares 60,088 Share Price $135.62 Est. Cost/Share $140.75 Unrealized @ Report Date -4.1%
GWRE UIDEWIRE SOFTWARE INC 0.2%
Value $8.114M Shares 34,463 Share Price $235.45 * Est. Cost/Share $208.66 Unrealized @ Report Date +3.0%
MIRM IRUM PHARMACEUTICALS INC 0.2%
Value $8.109M Shares 159,349 Share Price $50.89 * Est. Cost/Share $43.33 Unrealized @ Report Date +2.8%
BROS UTCH BROS INC 0.2%
Value $8.082M Shares 118,213 Share Price $68.37 * Est. Cost/Share $47.25 Unrealized @ Report Date +38.0%
AES ES CORP 0.2%
Value $8.048M Shares 765,055 Share Price $10.52 Est. Cost/Share $13.68 Unrealized @ Report Date -24.2%
— NTERPUBLIC GROUP COS INC 0.2%
Value $8.007M Shares 327,080 Share Price $24.48 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
VIRT IRTU FINL INC 0.2%
Value $7.95M Shares 177,487 Share Price $44.79 * Est. Cost/Share $28.68 Unrealized @ Report Date +40.6%
LBRDK IBERTY BROADBAND CORP 0.2%
Value $7.935M Shares 80,658 Share Price $98.38 * Est. Cost/Share $65.68 Unrealized @ Report Date +27.8%
LYFT YFT INC 0.2%
Value $7.925M Shares 502,850 Share Price $15.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +2.1%
CVLT OMMVAULT SYS INC 0.2%
Value $7.908M Shares 45,363 Share Price $174.33 * Est. Cost/Share $68.90 Unrealized @ Report Date +147.7%
GE E AEROSPACE 0.2%
Value $7.857M Shares 30,527 Share Price $257.39 * Est. Cost/Share $195.73 Unrealized @ Report Date +11.7%
AN UTONATION INC 0.2%
Value $7.831M Shares 39,420 Share Price $198.65 * Est. Cost/Share $177.87 Unrealized @ Report Date +1.5%
PFGC ERFORMANCE FOOD GROUP CO 0.2%
Value $7.764M Shares 88,767 Share Price $87.47 * Est. Cost/Share $67.84 Unrealized @ Report Date +22.8%
FOLD MICUS THERAPEUTICS INC 0.2%
Value $7.756M Shares 1,353,498 Share Price $5.73 * Est. Cost/Share $8.56 Unrealized @ Report Date -24.6%
CNO NO FINL GROUP INC 0.2%
Value $7.753M Shares 200,958 Share Price $38.58 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.9%
BKNG OOKING HOLDINGS INC 0.2%
Value $7.752M Shares 1,339 Share Price $5789.24 * Est. Cost/Share $3805.60 Unrealized @ Report Date +33.9%
OII CEANEERING INTL INC 0.2%
Value $7.727M Shares 372,929 Share Price $20.72 * Est. Cost/Share $23.75 Unrealized @ Report Date -18.8%
— ACIFIC PREMIER BANCORP 0.2%
Value $7.716M Shares 365,850 Share Price $21.09 Est. Cost/Share $23.38 Unrealized @ Report Date —
CE ELANESE CORP DEL 0.2%
Value $7.661M Shares 138,461 Share Price $55.33 * Est. Cost/Share $59.40 Unrealized @ Report Date -16.2%
SOFI OFI TECHNOLOGIES INC 0.2%
Value $7.654M Shares 420,327 Share Price $18.21 * Est. Cost/Share $9.71 Unrealized @ Report Date +35.8%
IVZ NVESCO LTD 0.2%
Value $7.609M Shares 482,497 Share Price $15.77 * Est. Cost/Share $15.44 Unrealized @ Report Date -9.3%
WING INGSTOP INC 0.2%
Value $7.563M Shares 22,460 Share Price $336.74 * Est. Cost/Share $189.89 Unrealized @ Report Date +55.8%
AMSC MERICAN SUPERCONDUCTOR CORP 0.2%
Value $7.547M Shares 205,705 Share Price $36.69 * Est. Cost/Share $25.55 Unrealized @ Report Date -3.8%
KNX NIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $7.52M Shares 170,010 Share Price $44.23 * Est. Cost/Share $47.94 Unrealized @ Report Date -12.2%
ESE SCO TECHNOLOGIES INC 0.2%
Value $7.503M Shares 39,106 Share Price $191.87 * Est. Cost/Share $167.53 Unrealized @ Report Date +1.9%
URBN RBAN OUTFITTERS INC 0.2%
Value $7.481M Shares 103,132 Share Price $72.54 * Est. Cost/Share $45.32 Unrealized @ Report Date +32.5%
CUBE UBESMART 0.2%
Value $7.471M Shares 175,793 Share Price $42.50 Est. Cost/Share $42.61 Unrealized @ Report Date —
HAS ASBRO INC 0.2%
Value $7.442M Shares 100,809 Share Price $73.82 * Est. Cost/Share $61.12 Unrealized @ Report Date +0.8%
FAF IRST AMERN FINL CORP 0.2%
Value $7.415M Shares 120,790 Share Price $61.39 * Est. Cost/Share $56.44 Unrealized @ Report Date +2.7%
XOM XXON MOBIL CORP 0.2%
Value $7.386M Shares 68,517 Share Price $107.80 * Est. Cost/Share $106.38 Unrealized @ Report Date -1.8%
GOOG LPHABET INC 0.2%
Value $7.381M Shares 41,610 Share Price $177.39 * Est. Cost/Share $169.74 Unrealized @ Report Date -2.9%
NMRK EWMARK GROUP INC 0.2%
Value $7.363M Shares 606,039 Share Price $12.15 * Est. Cost/Share $12.25 Unrealized @ Report Date -9.1%
CRUS IRRUS LOGIC INC 0.2%
Value $7.339M Shares 70,392 Share Price $104.26 * Est. Cost/Share $84.11 Unrealized @ Report Date +16.5%
THC ENET HEALTHCARE CORP 0.2%
Value $7.283M Shares 41,379 Share Price $176.00 * Est. Cost/Share $116.13 Unrealized @ Report Date +29.6%
FIVE IVE BELOW INC 0.2%
Value $7.268M Shares 55,407 Share Price $131.18 * Est. Cost/Share $101.67 Unrealized @ Report Date -4.2%
COUR OURSERA INC 0.2%
Value $7.267M Shares 829,572 Share Price $8.76 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.1%
JEF EFFERIES FINL GROUP INC 0.2%
Value $7.242M Shares 132,426 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
OMCL MNICELL COM 0.2%
Value $7.18M Shares 244,224 Share Price $29.40 Est. Cost/Share $32.70 Unrealized @ Report Date -8.5%
OPCH PTION CARE HEALTH INC 0.2%
Value $7.177M Shares 220,982 Share Price $32.48 Est. Cost/Share $29.85 Unrealized @ Report Date +8.3%
GEV E VERNOVA INC 0.1%
Value $7.149M Shares 13,511 Share Price $529.15 * Est. Cost/Share $348.14 Unrealized @ Report Date +19.5%
SF TIFEL FINL CORP 0.1%
Value $7.078M Shares 68,202 Share Price $103.78 * Est. Cost/Share $70.17 Unrealized @ Report Date +29.8%
CXW ORECIVIC INC 0.1%
Value $7.057M Shares 334,935 Share Price $21.07 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.9%
CTRE ARETRUST REIT INC 0.1%
Value $7.022M Shares 229,493 Share Price $30.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
JLL ONES LANG LASALLE INC 0.1%
Value $6.984M Shares 27,303 Share Price $255.78 * Est. Cost/Share $229.31 Unrealized @ Report Date -0.0%
ISRG NTUITIVE SURGICAL INC 0.1%
Value $6.958M Shares 12,805 Share Price $543.41 * Est. Cost/Share $513.99 Unrealized @ Report Date +1.7%
CUBI USTOMERS BANCORP INC 0.1%
Value $6.951M Shares 118,332 Share Price $58.74 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.4%
MRK ERCK & CO INC 0.1%
Value $6.946M Shares 87,747 Share Price $79.16 * Est. Cost/Share $77.39 Unrealized @ Report Date 0.0%
TPB URNING PT BRANDS INC 0.1%
Value $6.941M Shares 91,600 Share Price $75.77 * Est. Cost/Share $51.09 Unrealized @ Report Date +33.1%
LEU ENTRUS ENERGY CORP 0.1%
Value $6.884M Shares 37,580 Share Price $183.18 * Est. Cost/Share $103.18 Unrealized @ Report Date +3.5%
HESM ESS MIDSTREAM LP 0.1%
Value $6.882M Shares 178,703 Share Price $38.51 * Est. Cost/Share $33.51 Unrealized @ Report Date +6.0%
COHR OHERENT CORP 0.1%
Value $6.875M Shares 77,066 Share Price $89.21 * Est. Cost/Share $69.19 Unrealized @ Report Date +4.0%
— UNIPER NETWORKS INC 0.1%
Value $6.861M Shares 171,820 Share Price $39.93 Est. Cost/Share $36.19 Unrealized @ Report Date —
TOL OLL BROTHERS INC 0.1%
Value $6.82M Shares 59,758 Share Price $114.13 * Est. Cost/Share $103.77 Unrealized @ Report Date 0.0%
MXL AXLINEAR INC 0.1%
Value $6.699M Shares 471,423 Share Price $14.21 * Est. Cost/Share $15.56 Unrealized @ Report Date -25.9%
PCTY AYLOCITY HLDG CORP 0.1%
Value $6.663M Shares 36,771 Share Price $181.19 * Est. Cost/Share $190.28 Unrealized @ Report Date -1.4%
WCC ESCO INTL INC 0.1%
Value $6.617M Shares 35,727 Share Price $185.20 * Est. Cost/Share $162.97 Unrealized @ Report Date +0.6%
DNOW NOW INC 0.1%
Value $6.601M Shares 445,112 Share Price $14.83 * Est. Cost/Share $14.38 Unrealized @ Report Date +6.2%
ARVN RVINAS INC 0.1%
Value $6.572M Shares 892,941 Share Price $7.36 Est. Cost/Share $14.05 Unrealized @ Report Date -47.6%
MELI ERCADOLIBRE INC 0.1%
Value $6.526M Shares 2,497 Share Price $2613.63 * Est. Cost/Share $2314.31 Unrealized @ Report Date +0.9%
PHR HREESIA INC 0.1%
Value $6.518M Shares 229,014 Share Price $28.46 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.3%
ALLE LLEGION PLC 0.1%
Value $6.513M Shares 45,190 Share Price $144.12 * Est. Cost/Share $136.59 Unrealized @ Report Date -0.2%
PRI RIMERICA INC 0.1%
Value $6.494M Shares 23,731 Share Price $273.67 * Est. Cost/Share $246.44 Unrealized @ Report Date +7.5%
LECO INCOLN ELEC HLDGS INC 0.1%
Value $6.487M Shares 31,290 Share Price $207.32 * Est. Cost/Share $176.67 Unrealized @ Report Date +8.2%
CTAS INTAS CORP 0.1%
Value $6.454M Shares 28,959 Share Price $222.87 * Est. Cost/Share $207.24 Unrealized @ Report Date +3.3%
— ALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.453M Shares 562,085 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
GNRC ENERAC HLDGS INC 0.1%
Value $6.438M Shares 44,957 Share Price $143.21 * Est. Cost/Share $137.34 Unrealized @ Report Date -11.2%
XRAY ENTSPLY SIRONA INC 0.1%
Value $6.429M Shares 404,830 Share Price $15.88 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.9%
KNSA INIKSA PHARMACEUTICALS INTL 0.1%
Value $6.425M Shares 232,187 Share Price $27.67 * Est. Cost/Share $22.06 Unrealized @ Report Date +15.4%
QXO XO INC 0.1%
Value $6.395M Shares 296,895 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— USHMAN WAKEFIELD PLC 0.1%
Value $6.391M Shares 577,335 Share Price $11.07 Est. Cost/Share $10.88 Unrealized @ Report Date —
MCY ERCURY GENL CORP NEW 0.1%
Value $6.365M Shares 94,525 Share Price $67.34 * Est. Cost/Share $53.89 Unrealized @ Report Date +10.4%
FCFS IRSTCASH HOLDINGS INC 0.1%
Value $6.347M Shares 46,964 Share Price $135.14 * Est. Cost/Share $110.06 Unrealized @ Report Date +15.2%
IDT DT CORP 0.1%
Value $6.292M Shares 92,102 Share Price $68.32 * Est. Cost/Share $36.02 Unrealized @ Report Date +59.1%
GERN ERON CORP 0.1%
Value $6.273M Shares 4,448,600 Share Price $1.41 Est. Cost/Share $2.38 Unrealized @ Report Date -40.4%
ATEN 10 NETWORKS INC 0.1%
Value $6.261M Shares 323,575 Share Price $19.35 * Est. Cost/Share $13.64 Unrealized @ Report Date +23.9%
TENB ENABLE HLDGS INC 0.1%
Value $6.254M Shares 185,134 Share Price $33.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.6%
CASY ASEYS GEN STORES INC 0.1%
Value $6.241M Shares 12,230 Share Price $510.27 * Est. Cost/Share $459.22 Unrealized @ Report Date 0.0%
EEFT URONET WORLDWIDE INC 0.1%
Value $6.238M Shares 61,530 Share Price $101.38 Est. Cost/Share $95.17 Unrealized @ Report Date +8.6%
GOOGL LPHABET INC 0.1%
Value $6.232M Shares 35,363 Share Price $176.23 * Est. Cost/Share $169.67 Unrealized @ Report Date -3.8%
COGT OGENT BIOSCIENCES INC 0.1%
Value $6.204M Shares 864,066 Share Price $7.18 * Est. Cost/Share $7.64 Unrealized @ Report Date -27.5%
KURA URA ONCOLOGY INC 0.1%
Value $6.175M Shares 1,070,139 Share Price $5.77 * Est. Cost/Share $12.68 Unrealized @ Report Date -51.7%
BAC ANK AMERICA CORP 0.1%
Value $6.153M Shares 130,037 Share Price $47.32 * Est. Cost/Share $41.22 Unrealized @ Report Date +0.5%
EXEL XELIXIS INC 0.1%
Value $6.134M Shares 139,180 Share Price $44.07 * Est. Cost/Share $19.25 Unrealized @ Report Date +107.6%
ACMR CM RESH INC 0.1%
Value $6.127M Shares 236,562 Share Price $25.90 * Est. Cost/Share $20.50 Unrealized @ Report Date +9.7%
FTAI TAI AVIATION LTD 0.1%
Value $6.114M Shares 53,144 Share Price $115.04 * Est. Cost/Share $140.76 Unrealized @ Report Date -21.0%
AL IR LEASE CORP 0.1%
Value $6.098M Shares 104,250 Share Price $58.49 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.3%
ESTC LASTIC N V 0.1%
Value $6.077M Shares 72,062 Share Price $84.33 Est. Cost/Share $84.27 Unrealized @ Report Date +0.3%
PFE FIZER INC 0.1%
Value $6.04M Shares 249,179 Share Price $24.24 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.2%
ZION IONS BANCORPORATION N A 0.1%
Value $6.029M Shares 116,073 Share Price $51.94 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.9%
PFS ROVIDENT FINL SVCS INC 0.1%
Value $6.014M Shares 343,052 Share Price $17.53 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.8%
MO LTRIA GROUP INC 0.1%
Value $6.012M Shares 102,548 Share Price $58.63 * Est. Cost/Share $49.14 Unrealized @ Report Date +13.9%
NSSC APCO SEC TECHNOLOGIES INC 0.1%
Value $5.997M Shares 202,002 Share Price $29.69 * Est. Cost/Share $35.87 Unrealized @ Report Date -29.0%
GPI ROUP 1 AUTOMOTIVE INC 0.1%
Value $5.997M Shares 13,732 Share Price $436.71 * Est. Cost/Share $252.23 Unrealized @ Report Date +66.4%
VERA ERA THERAPEUTICS INC 0.1%
Value $5.988M Shares 254,153 Share Price $23.56 * Est. Cost/Share $26.33 Unrealized @ Report Date -14.6%
R YDER SYS INC 0.1%
Value $5.911M Shares 37,175 Share Price $159.00 * Est. Cost/Share $137.15 Unrealized @ Report Date +7.2%
WEX EX INC 0.1%
Value $5.899M Shares 40,161 Share Price $146.89 * Est. Cost/Share $176.92 Unrealized @ Report Date -24.1%
DAWN AY ONE BIOPHARMACEUTICALS I 0.1%
Value $5.889M Shares 906,042 Share Price $6.50 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.8%
TROX RONOX HOLDINGS PLC 0.1%
Value $5.878M Shares 1,159,342 Share Price $5.07 * Est. Cost/Share $9.21 Unrealized @ Report Date -40.9%
EXLS XLSERVICE HOLDINGS INC 0.1%
Value $5.837M Shares 133,292 Share Price $43.79 * Est. Cost/Share $38.03 Unrealized @ Report Date +20.2%
FERG ERGUSON ENTERPRISES INC 0.1%
Value $5.809M Shares 26,677 Share Price $217.75 * Est. Cost/Share $183.13 Unrealized @ Report Date -0.6%
XPO PO INC 0.1%
Value $5.736M Shares 45,418 Share Price $126.29 * Est. Cost/Share $108.87 Unrealized @ Report Date +3.0%
DBX ROPBOX INC 0.1%
Value $5.719M Shares 199,963 Share Price $28.60 Est. Cost/Share $23.50 Unrealized @ Report Date +20.5%
TPH RI POINTE HOMES INC 0.1%
Value $5.683M Shares 177,879 Share Price $31.95 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.9%
SE EA LTD 0.1%
Value $5.659M Shares 35,382 Share Price $159.94 Est. Cost/Share $125.73 Unrealized @ Report Date —
UNFI NITED NAT FOODS INC 0.1%
Value $5.647M Shares 242,252 Share Price $23.31 * Est. Cost/Share $27.29 Unrealized @ Report Date -4.4%
KNSL INSALE CAP GROUP INC 0.1%
Value $5.636M Shares 11,647 Share Price $483.90 * Est. Cost/Share $353.85 Unrealized @ Report Date +31.6%
ALHC LIGNMENT HEALTHCARE INC 0.1%
Value $5.607M Shares 400,504 Share Price $14.00 * Est. Cost/Share $13.10 Unrealized @ Report Date +22.9%
WH YNDHAM HOTELS & RESORTS INC 0.1%
Value $5.607M Shares 69,040 Share Price $81.21 * Est. Cost/Share $94.72 Unrealized @ Report Date -11.6%
GM ENERAL MTRS CO 0.1%
Value $5.599M Shares 113,769 Share Price $49.21 * Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%
ROL OLLINS INC 0.1%
Value $5.577M Shares 98,841 Share Price $56.42 Est. Cost/Share $49.50 Unrealized @ Report Date +12.5%
AAT MERICAN ASSETS TR INC 0.1%
Value $5.574M Shares 282,215 Share Price $19.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
PTON ELOTON INTERACTIVE INC 0.1%
Value $5.547M Shares 799,330 Share Price $6.94 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.3%
VOYA OYA FINANCIAL INC 0.1%
Value $5.539M Shares 78,016 Share Price $71.00 * Est. Cost/Share $68.01 Unrealized @ Report Date -7.2%
FIZZ ATIONAL BEVERAGE CORP 0.1%
Value $5.524M Shares 127,753 Share Price $43.24 Est. Cost/Share $45.96 Unrealized @ Report Date -4.3%
EAT RINKER INTL INC 0.1%
Value $5.52M Shares 30,609 Share Price $180.33 * Est. Cost/Share $99.02 Unrealized @ Report Date +58.5%
PRMB RIMO BRANDS CORPORATION 0.1%
Value $5.498M Shares 185,627 Share Price $29.62 * Est. Cost/Share $32.01 Unrealized @ Report Date -0.1%
MGRC CGRATH RENTCORP 0.1%
Value $5.487M Shares 47,317 Share Price $115.96 * Est. Cost/Share $114.16 Unrealized @ Report Date -2.8%
ODD DDITY TECH LTD 0.1%
Value $5.468M Shares 72,459 Share Price $75.47 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
BRK/B ERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.453M Shares 11,226 Share Price $485.77 * Est. Cost/Share $447.12 Unrealized @ Report Date +13.6%
MNST ONSTER BEVERAGE CORP NEW 0.1%
Value $5.431M Shares 86,708 Share Price $62.64 * Est. Cost/Share $52.12 Unrealized @ Report Date +17.2%
FRT EDERAL RLTY INVT TR NEW 0.1%
Value $5.377M Shares 56,604 Share Price $94.99 * Est. Cost/Share $103.86 Unrealized @ Report Date -12.1%
DASH OORDASH INC 0.1%
Value $5.334M Shares 21,640 Share Price $246.51 * Est. Cost/Share $121.21 Unrealized @ Report Date +65.5%
DYN YNE THERAPEUTICS INC 0.1%
Value $5.321M Shares 558,896 Share Price $9.52 * Est. Cost/Share $15.23 Unrealized @ Report Date -27.7%
NTCT ETSCOUT SYS INC 0.1%
Value $5.321M Shares 214,450 Share Price $24.81 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.9%
IDYA DEAYA BIOSCIENCES INC 0.1%
Value $5.32M Shares 253,080 Share Price $21.02 * Est. Cost/Share $21.31 Unrealized @ Report Date -9.9%
VAC ARRIOTT VACATIONS WORLDWIDE 0.1%
Value $5.319M Shares 73,562 Share Price $72.31 * Est. Cost/Share $66.68 Unrealized @ Report Date -5.4%
BFH READ FINANCIAL HOLDINGS INC 0.1%
Value $5.319M Shares 93,123 Share Price $57.12 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
EXAS XACT SCIENCES CORP 0.1%
Value $5.31M Shares 99,920 Share Price $53.14 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
LMT OCKHEED MARTIN CORP 0.1%
Value $5.304M Shares 11,453 Share Price $463.14 Est. Cost/Share $459.07 Unrealized @ Report Date 0.0%
ALAB STERA LABS INC 0.1%
Value $5.28M Shares 58,390 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
EWBC AST WEST BANCORP INC 0.1%
Value $5.269M Shares 52,179 Share Price $100.98 * Est. Cost/Share $68.56 Unrealized @ Report Date +26.5%
SNDK ANDISK CORP 0.1%
Value $5.261M Shares 116,013 Share Price $45.35 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
INDB NDEPENDENT BK CORP MASS 0.1%
Value $5.259M Shares 83,629 Share Price $62.89 * Est. Cost/Share $54.27 Unrealized @ Report Date +9.2%
ARDX RDELYX INC 0.1%
Value $5.247M Shares 1,338,438 Share Price $3.92 * Est. Cost/Share $5.07 Unrealized @ Report Date -18.7%
TSLA ESLA INC 0.1%
Value $5.238M Shares 16,489 Share Price $317.66 * Est. Cost/Share $282.08 Unrealized @ Report Date +6.8%
FR IRST INDL RLTY TR INC 0.1%
Value $5.233M Shares 108,719 Share Price $48.13 Est. Cost/Share $53.77 Unrealized @ Report Date —
LNC INCOLN NATL CORP IND 0.1%
Value $5.2M Shares 150,289 Share Price $34.60 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.6%
TNL RAVEL PLUS LEISURE CO 0.1%
Value $5.186M Shares 100,477 Share Price $51.61 * Est. Cost/Share $41.03 Unrealized @ Report Date +11.6%
SCHW CHWAB CHARLES CORP 0.1%
Value $5.169M Shares 56,655 Share Price $91.24 * Est. Cost/Share $78.06 Unrealized @ Report Date +6.5%
CART APLEBEAR INC 0.1%
Value $5.151M Shares 113,869 Share Price $45.24 * Est. Cost/Share $43.06 Unrealized @ Report Date +1.0%
FTRE ORTREA HLDGS INC 0.1%
Value $5.148M Shares 1,042,019 Share Price $4.94 * Est. Cost/Share $8.42 Unrealized @ Report Date -36.1%
PPC ILGRIMS PRIDE CORP 0.1%
Value $5.094M Shares 113,259 Share Price $44.98 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
AGL GILON HEALTH INC 0.1%
Value $5.073M Shares 2,205,599 Share Price $2.30 * Est. Cost/Share $2.89 Unrealized @ Report Date +11.1%
ALV UTOLIV INC 0.1%
Value $5.071M Shares 45,317 Share Price $111.90 * Est. Cost/Share $92.07 Unrealized @ Report Date +5.2%
FOX OX CORP 0.1%
Value $5.054M Shares 97,891 Share Price $51.63 * Est. Cost/Share $38.48 Unrealized @ Report Date +25.9%
ESRT MPIRE ST RLTY TR INC 0.1%
Value $5.043M Shares 623,331 Share Price $8.09 Est. Cost/Share $8.30 Unrealized @ Report Date —
EHC NCOMPASS HEALTH CORP 0.1%
Value $5.025M Shares 40,975 Share Price $122.63 * Est. Cost/Share $85.16 Unrealized @ Report Date +33.5%
ADMA DMA BIOLOGICS INC 0.1%
Value $5.007M Shares 274,979 Share Price $18.21 * Est. Cost/Share $15.48 Unrealized @ Report Date +31.8%
JPM PMORGAN CHASE & CO. 0.1%
Value $4.997M Shares 17,235 Share Price $289.91 * Est. Cost/Share $211.98 Unrealized @ Report Date +19.2%
ARLO RLO TECHNOLOGIES INC 0.1%
Value $4.995M Shares 294,493 Share Price $16.96 * Est. Cost/Share $9.95 Unrealized @ Report Date +28.5%
LOB IVE OAK BANCSHARES INC 0.1%
Value $4.992M Shares 167,520 Share Price $29.80 * Est. Cost/Share $35.42 Unrealized @ Report Date -23.8%
CC HEMOURS CO 0.1%
Value $4.989M Shares 435,695 Share Price $11.45 * Est. Cost/Share $14.43 Unrealized @ Report Date -23.3%
MARA ARA HOLDINGS INC 0.1%
Value $4.98M Shares 317,626 Share Price $15.68 * Est. Cost/Share $18.31 Unrealized @ Report Date -21.8%
C ITIGROUP INC 0.1%
Value $4.978M Shares 58,478 Share Price $85.12 * Est. Cost/Share $59.81 Unrealized @ Report Date +19.0%
SARO TANDARDAERO INC 0.1%
Value $4.962M Shares 156,791 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
JOE T JOE CO 0.1%
Value $4.946M Shares 103,689 Share Price $47.70 * Est. Cost/Share $51.76 Unrealized @ Report Date -13.6%
EPRT SSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.926M Shares 154,380 Share Price $31.91 Est. Cost/Share $32.41 Unrealized @ Report Date —
POWL OWELL INDS INC 0.1%
Value $4.881M Shares 23,191 Share Price $210.45 * Est. Cost/Share $141.19 Unrealized @ Report Date +27.8%
PCVX AXCYTE INC 0.1%
Value $4.863M Shares 149,579 Share Price $32.51 Est. Cost/Share $50.27 Unrealized @ Report Date -34.8%
FOXF OX FACTORY HLDG CORP 0.1%
Value $4.857M Shares 187,243 Share Price $25.94 * Est. Cost/Share $26.25 Unrealized @ Report Date -10.7%
TSN YSON FOODS INC 0.1%
Value $4.851M Shares 86,720 Share Price $55.94 Est. Cost/Share $56.88 Unrealized @ Report Date -1.3%
HIMS IMS & HERS HEALTH INC 0.1%
Value $4.843M Shares 97,150 Share Price $49.85 * Est. Cost/Share $28.53 Unrealized @ Report Date +58.4%
UNF NIFIRST CORP MASS 0.1%
Value $4.839M Shares 25,707 Share Price $188.22 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
PNW INNACLE WEST CAP CORP 0.1%
Value $4.811M Shares 53,772 Share Price $89.47 Est. Cost/Share $86.20 Unrealized @ Report Date +3.6%
TDS ELEPHONE & DATA SYS INC 0.1%
Value $4.806M Shares 135,075 Share Price $35.58 Est. Cost/Share $17.62 Unrealized @ Report Date +99.1%
LPX OUISIANA PAC CORP 0.1%
Value $4.798M Shares 55,792 Share Price $85.99 * Est. Cost/Share $66.60 Unrealized @ Report Date +33.4%
DBRG IGITALBRIDGE GROUP INC 0.1%
Value $4.789M Shares 462,749 Share Price $10.35 * Est. Cost/Share $10.67 Unrealized @ Report Date -10.8%
U NITY SOFTWARE INC 0.1%
Value $4.776M Shares 197,366 Share Price $24.20 * Est. Cost/Share $20.33 Unrealized @ Report Date +8.2%
RGA EINSURANCE GRP OF AMERICA I 0.1%
Value $4.757M Shares 23,980 Share Price $198.36 Est. Cost/Share $205.41 Unrealized @ Report Date -5.0%
TEAM TLASSIAN CORPORATION 0.1%
Value $4.737M Shares 23,327 Share Price $203.09 * Est. Cost/Share $261.06 Unrealized @ Report Date -20.2%
HAFC ANMI FINL CORP 0.1%
Value $4.706M Shares 190,671 Share Price $24.68 * Est. Cost/Share $20.54 Unrealized @ Report Date +11.3%
GRMN ARMIN LTD 0.1%
Value $4.697M Shares 22,502 Share Price $208.72 * Est. Cost/Share $197.49 Unrealized @ Report Date -0.7%
TNET RINET GROUP INC 0.1%
Value $4.687M Shares 64,085 Share Price $73.14 * Est. Cost/Share $80.37 Unrealized @ Report Date -2.6%
SPXC PX TECHNOLOGIES INC 0.1%
Value $4.672M Shares 27,863 Share Price $167.68 Est. Cost/Share $153.68 Unrealized @ Report Date —
LASR LIGHT INC 0.1%
Value $4.67M Shares 237,299 Share Price $19.68 * Est. Cost/Share $11.23 Unrealized @ Report Date +10.6%
ASTS ST SPACEMOBILE INC 0.1%
Value $4.66M Shares 99,730 Share Price $46.73 * Est. Cost/Share $26.25 Unrealized @ Report Date +10.3%
SM M ENERGY CO 0.1%
Value $4.657M Shares 188,458 Share Price $24.71 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.9%
PLXS LEXUS CORP 0.1%
Value $4.647M Shares 34,346 Share Price $135.31 * Est. Cost/Share $136.65 Unrealized @ Report Date -6.2%
ELF L F BEAUTY INC 0.1%
Value $4.647M Shares 37,340 Share Price $124.44 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
FICO AIR ISAAC CORP 0.1%
Value $4.632M Shares 2,534 Share Price $1827.96 * Est. Cost/Share $1674.02 Unrealized @ Report Date +12.2%
PLMR ALOMAR HLDGS INC 0.1%
Value $4.63M Shares 30,018 Share Price $154.25 Est. Cost/Share $70.10 Unrealized @ Report Date +120.9%
CWEN LEARWAY ENERGY INC 0.1%
Value $4.63M Shares 144,673 Share Price $32.00 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.7%
IRTC RHYTHM TECHNOLOGIES INC 0.1%
Value $4.614M Shares 29,966 Share Price $153.96 * Est. Cost/Share $110.71 Unrealized @ Report Date +16.7%
CSTM ONSTELLIUM SE 0.1%
Value $4.611M Shares 346,656 Share Price $13.30 * Est. Cost/Share $11.35 Unrealized @ Report Date -1.0%
EGBN AGLE BANCORP INC MD 0.1%
Value $4.589M Shares 235,590 Share Price $19.48 * Est. Cost/Share $21.83 Unrealized @ Report Date -16.2%
ASB SSOCIATED BANC CORP 0.1%
Value $4.563M Shares 187,103 Share Price $24.39 * Est. Cost/Share $21.39 Unrealized @ Report Date +2.8%
IONQ ONQ INC 0.1%
Value $4.553M Shares 105,950 Share Price $42.97 * Est. Cost/Share $28.36 Unrealized @ Report Date +18.2%
AXS XIS CAP HLDGS LTD 0.1%
Value $4.539M Shares 43,724 Share Price $103.82 * Est. Cost/Share $56.22 Unrealized @ Report Date +76.3%
AYI CUITY INC 0.1%
Value $4.523M Shares 15,160 Share Price $298.34 * Est. Cost/Share $281.32 Unrealized @ Report Date -8.1%
GNW ENWORTH FINL INC 0.1%
Value $4.494M Shares 577,615 Share Price $7.78 * Est. Cost/Share $6.13 Unrealized @ Report Date +13.9%
DDOG ATADOG INC 0.1%
Value $4.477M Shares 33,331 Share Price $134.33 * Est. Cost/Share $111.79 Unrealized @ Report Date -1.0%
RBLX OBLOX CORP 0.1%
Value $4.463M Shares 42,420 Share Price $105.20 * Est. Cost/Share $73.48 Unrealized @ Report Date +6.9%
PLNT LANET FITNESS INC 0.1%
Value $4.454M Shares 40,842 Share Price $109.05 * Est. Cost/Share $80.98 Unrealized @ Report Date +23.7%
BRKR RUKER CORP 0.1%
Value $4.452M Shares 108,060 Share Price $41.20 * Est. Cost/Share $60.97 Unrealized @ Report Date -36.9%
ALGN LIGN TECHNOLOGY INC 0.1%
Value $4.388M Shares 23,176 Share Price $189.33 * Est. Cost/Share $201.97 Unrealized @ Report Date -12.5%
PKG ACKAGING CORP AMER 0.1%
Value $4.359M Shares 23,132 Share Price $188.45 Est. Cost/Share $188.11 Unrealized @ Report Date -1.2%
NNN NN REIT INC 0.1%
Value $4.349M Shares 100,722 Share Price $43.18 Est. Cost/Share $42.37 Unrealized @ Report Date —
HG AMILTON INSURANCE GROUP LTD 0.1%
Value $4.339M Shares 200,676 Share Price $21.62 * Est. Cost/Share $19.74 Unrealized @ Report Date +2.0%
SAIA AIA INC 0.1%
Value $4.262M Shares 15,554 Share Price $273.99 * Est. Cost/Share $407.53 Unrealized @ Report Date -30.1%
RKLB OCKET LAB CORP 0.1%
Value $4.254M Shares 118,920 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MZTI ANCASTER COLONY CORP 0.1%
Value $4.254M Shares 24,620 Share Price $172.77 Est. Cost/Share $181.00 Unrealized @ Report Date -4.7%
EQT QT CORP 0.1%
Value $4.242M Shares 72,744 Share Price $58.32 * Est. Cost/Share $52.20 Unrealized @ Report Date +2.6%
ALEX LEXANDER & BALDWIN INC NEW 0.1%
Value $4.234M Shares 237,483 Share Price $17.83 Est. Cost/Share $18.20 Unrealized @ Report Date —
RARE LTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.23M Shares 116,347 Share Price $36.36 Est. Cost/Share $44.22 Unrealized @ Report Date -18.5%
ELS QUITY LIFESTYLE PPTYS INC 0.1%
Value $4.226M Shares 68,523 Share Price $61.67 Est. Cost/Share $66.55 Unrealized @ Report Date —
BFAM RIGHT HORIZONS FAM SOL IN D 0.1%
Value $4.218M Shares 34,131 Share Price $123.59 Est. Cost/Share $114.67 Unrealized @ Report Date +6.9%
CALM AL MAINE FOODS INC 0.1%
Value $4.188M Shares 42,031 Share Price $99.63 * Est. Cost/Share $61.59 Unrealized @ Report Date +46.5%
OUST USTER INC 0.1%
Value $4.151M Shares 171,167 Share Price $24.25 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
FSS EDERAL SIGNAL CORP 0.1%
Value $4.124M Shares 38,752 Share Price $106.42 * Est. Cost/Share $87.39 Unrealized @ Report Date +1.6%
— ROS HOLDINGS INC 0.1%
Value $4.113M Shares 262,632 Share Price $15.66 Est. Cost/Share $17.81 Unrealized @ Report Date —
TTD HE TRADE DESK INC 0.1%
Value $4.112M Shares 57,118 Share Price $71.99 * Est. Cost/Share $93.53 Unrealized @ Report Date -31.7%
CAR VIS BUDGET GROUP 0.1%
Value $4.111M Shares 24,317 Share Price $169.05 * Est. Cost/Share $117.51 Unrealized @ Report Date -8.3%
LOAR OAR HOLDINGS INC 0.1%
Value $4.099M Shares 47,573 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
SXT ENSIENT TECHNOLOGIES CORP 0.1%
Value $4.099M Shares 41,604 Share Price $98.52 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.5%
LAMR AMAR ADVERTISING CO NEW 0.1%
Value $4.083M Shares 33,646 Share Price $121.36 Est. Cost/Share $101.58 Unrealized @ Report Date —
SHOO ADDEN STEVEN LTD 0.1%
Value $4.073M Shares 169,830 Share Price $23.98 * Est. Cost/Share $32.61 Unrealized @ Report Date -29.3%
ULS L SOLUTIONS INC 0.1%
Value $4.061M Shares 55,740 Share Price $72.86 * Est. Cost/Share $51.85 Unrealized @ Report Date +26.3%
WK ORKIVA INC 0.1%
Value $4.047M Shares 59,120 Share Price $68.45 Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
OWL LUE OWL CAPITAL INC 0.1%
Value $4.032M Shares 209,880 Share Price $19.21 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.2%
WGS ENEDX HOLDINGS CORP 0.1%
Value $4.023M Shares 43,580 Share Price $92.31 * Est. Cost/Share $36.36 Unrealized @ Report Date +115.9%
GAP AP INC 0.1%
Value $4.022M Shares 184,399 Share Price $21.81 Est. Cost/Share $19.83 Unrealized @ Report Date +10.2%
KMPR EMPER CORP 0.1%
Value $4.017M Shares 62,234 Share Price $64.54 * Est. Cost/Share $61.62 Unrealized @ Report Date +0.4%
KALU AISER ALUMINUM CORP 0.1%
Value $3.99M Shares 49,940 Share Price $79.90 * Est. Cost/Share $70.84 Unrealized @ Report Date -6.3%
HWC ANCOCK WHITNEY CORPORATION 0.1%
Value $3.983M Shares 69,395 Share Price $57.40 * Est. Cost/Share $44.51 Unrealized @ Report Date +19.6%
EA LECTRONIC ARTS INC 0.1%
Value $3.974M Shares 24,887 Share Price $159.70 * Est. Cost/Share $144.25 Unrealized @ Report Date +2.2%
ENPH NPHASE ENERGY INC 0.1%
Value $3.971M Shares 100,160 Share Price $39.65 * Est. Cost/Share $54.41 Unrealized @ Report Date -15.1%
AHR MERICAN HEALTHCARE REIT INC 0.1%
Value $3.961M Shares 107,822 Share Price $36.74 Est. Cost/Share $28.42 Unrealized @ Report Date —
PEGA EGASYSTEMS INC 0.1%
Value $3.936M Shares 72,716 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
AXSM XSOME THERAPEUTICS INC 0.1%
Value $3.907M Shares 37,430 Share Price $104.39 Est. Cost/Share $111.46 Unrealized @ Report Date -5.0%
MC OELIS & CO 0.1%
Value $3.907M Shares 62,690 Share Price $62.32 * Est. Cost/Share $68.60 Unrealized @ Report Date -20.9%
GME AMESTOP CORP NEW 0.1%
Value $3.898M Shares 159,811 Share Price $24.39 * Est. Cost/Share $23.47 Unrealized @ Report Date +14.2%
CATY ATHAY GEN BANCORP 0.1%
Value $3.898M Shares 85,606 Share Price $45.53 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.2%
MGY AGNOLIA OIL & GAS CORP 0.1%
Value $3.897M Shares 173,334 Share Price $22.48 Est. Cost/Share $22.89 Unrealized @ Report Date -3.2%
ABM BM INDS INC 0.1%
Value $3.881M Shares 82,210 Share Price $47.21 Est. Cost/Share $42.80 Unrealized @ Report Date +10.9%
— XP INDUSTRIAL TRUST 0.1%
Value $3.857M Shares 466,995 Share Price $8.26 Est. Cost/Share $8.65 Unrealized @ Report Date —
GILD ILEAD SCIENCES INC 0.1%
Value $3.828M Shares 34,529 Share Price $110.87 * Est. Cost/Share $87.00 Unrealized @ Report Date +20.0%
SIBN I-BONE INC 0.1%
Value $3.821M Shares 203,019 Share Price $18.82 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
ARE LEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.807M Shares 52,410 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
RGLD OYAL GOLD INC 0.1%
Value $3.806M Shares 21,404 Share Price $177.84 Est. Cost/Share $116.94 Unrealized @ Report Date +51.4%
RYTM HYTHM PHARMACEUTICALS INC 0.1%
Value $3.805M Shares 60,219 Share Price $63.19 * Est. Cost/Share $41.87 Unrealized @ Report Date +46.2%
UDMY DEMY INC 0.1%
Value $3.8M Shares 540,534 Share Price $7.03 Est. Cost/Share $8.77 Unrealized @ Report Date -21.3%
CSTL ASTLE BIOSCIENCES INC 0.1%
Value $3.781M Shares 185,181 Share Price $20.42 * Est. Cost/Share $21.63 Unrealized @ Report Date -14.4%
QRVO ORVO INC 0.1%
Value $3.767M Shares 44,360 Share Price $84.91 * Est. Cost/Share $73.08 Unrealized @ Report Date -1.2%
IESC ES HLDGS INC 0.1%
Value $3.76M Shares 12,694 Share Price $296.23 * Est. Cost/Share $133.45 Unrealized @ Report Date +76.6%
BCC OISE CASCADE CO DEL 0.1%
Value $3.749M Shares 43,179 Share Price $86.82 * Est. Cost/Share $98.17 Unrealized @ Report Date -8.3%
CSW SW INDUSTRIALS INC 0.1%
Value $3.747M Shares 13,064 Share Price $286.83 * Est. Cost/Share $328.85 Unrealized @ Report Date -8.4%
UPST PSTART HLDGS INC 0.1%
Value $3.731M Shares 57,689 Share Price $64.68 * Est. Cost/Share $50.92 Unrealized @ Report Date -3.7%
BMI ADGER METER INC 0.1%
Value $3.731M Shares 15,233 Share Price $244.95 * Est. Cost/Share $171.97 Unrealized @ Report Date +31.0%
RNR ENAISSANCERE HLDGS LTD 0.1%
Value $3.707M Shares 15,260 Share Price $242.90 Est. Cost/Share $242.37 Unrealized @ Report Date 0.0%
MOH OLINA HEALTHCARE INC 0.1%
Value $3.687M Shares 12,378 Share Price $297.90 * Est. Cost/Share $308.81 Unrealized @ Report Date +1.7%
CLDX ELLDEX THERAPEUTICS INC NEW 0.1%
Value $3.683M Shares 180,965 Share Price $20.35 * Est. Cost/Share $28.03 Unrealized @ Report Date -30.6%
SATS CHOSTAR CORP 0.1%
Value $3.682M Shares 132,920 Share Price $27.70 * Est. Cost/Share $24.28 Unrealized @ Report Date -9.5%
SPSC PS COMM INC 0.1%
Value $3.674M Shares 26,995 Share Price $136.09 Est. Cost/Share $164.29 Unrealized @ Report Date -15.6%
RXST XSIGHT INC 0.1%
Value $3.642M Shares 280,135 Share Price $13.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -48.5%
DXPE XP ENTERPRISES INC 0.1%
Value $3.633M Shares 41,451 Share Price $87.65 * Est. Cost/Share $78.67 Unrealized @ Report Date +5.9%
— MS INC 0.1%
Value $3.622M Shares 33,310 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —
SCI ERVICE CORP INTL 0.1%
Value $3.606M Shares 44,300 Share Price $81.40 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.1%
LEVI EVI STRAUSS & CO NEW 0.1%
Value $3.604M Shares 194,931 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
ETSY TSY INC 0.1%
Value $3.604M Shares 71,853 Share Price $50.16 Est. Cost/Share $55.26 Unrealized @ Report Date -10.0%
QNST UINSTREET INC 0.1%
Value $3.578M Shares 222,243 Share Price $16.10 Est. Cost/Share $19.98 Unrealized @ Report Date -19.7%
ENVA NOVA INTL INC 0.1%
Value $3.552M Shares 31,849 Share Price $111.52 * Est. Cost/Share $67.69 Unrealized @ Report Date +41.0%
BZH EAZER HOMES USA INC 0.1%
Value $3.534M Shares 157,998 Share Price $22.37 * Est. Cost/Share $30.97 Unrealized @ Report Date -33.0%
KVYO LAVIYO INC 0.1%
Value $3.531M Shares 105,150 Share Price $33.58 * Est. Cost/Share $36.05 Unrealized @ Report Date -12.1%
MRSH ARSH & MCLENNAN COS INC 0.1%
Value $3.523M Shares 16,113 Share Price $218.64 * Est. Cost/Share $218.05 Unrealized @ Report Date +2.4%
LIND INDBLAD EXPEDITIONS HLDGS I 0.1%
Value $3.515M Shares 301,172 Share Price $11.67 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.0%
CHDN HURCHILL DOWNS INC 0.1%
Value $3.51M Shares 34,750 Share Price $101.00 * Est. Cost/Share $97.50 Unrealized @ Report Date 0.0%
ASTE STEC INDS INC 0.1%
Value $3.488M Shares 83,674 Share Price $41.69 * Est. Cost/Share $33.98 Unrealized @ Report Date +11.0%
OLED NIVERSAL DISPLAY CORP 0.1%
Value $3.488M Shares 22,580 Share Price $154.46 * Est. Cost/Share $170.09 Unrealized @ Report Date -18.5%
SPT PROUT SOCIAL INC 0.1%
Value $3.476M Shares 166,222 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
FND LOOR & DECOR HLDGS INC 0.1%
Value $3.473M Shares 45,719 Share Price $75.96 * Est. Cost/Share $104.20 Unrealized @ Report Date -28.7%
RLAY ELAY THERAPEUTICS INC 0.1%
Value $3.467M Shares 1,002,016 Share Price $3.46 * Est. Cost/Share $7.34 Unrealized @ Report Date -59.5%
V ISA INC 0.1%
Value $3.459M Shares 9,743 Share Price $355.05 * Est. Cost/Share $284.59 Unrealized @ Report Date +21.9%
TXRH EXAS ROADHOUSE INC 0.1%
Value $3.456M Shares 18,442 Share Price $187.41 * Est. Cost/Share $157.57 Unrealized @ Report Date +12.7%
DCH MERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.443M Shares 843,893 Share Price $4.08 Est. Cost/Share $7.13 Unrealized @ Report Date -43.5%
KLAC LA CORP 0.1%
Value $3.431M Shares 3,830 Share Price $895.74 * Est. Cost/Share $687.56 Unrealized @ Report Date +8.9%
FHI EDERATED HERMES INC 0.1%
Value $3.395M Shares 76,612 Share Price $44.32 * Est. Cost/Share $31.67 Unrealized @ Report Date +26.9%
NEU EWMARKET CORP 0.1%
Value $3.371M Shares 4,880 Share Price $690.86 * Est. Cost/Share $613.76 Unrealized @ Report Date 0.0%
SWKS KYWORKS SOLUTIONS INC 0.1%
Value $3.356M Shares 45,040 Share Price $74.52 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
ORLY REILLY AUTOMOTIVE INC 0.1%
Value $3.338M Shares 37,035 Share Price $90.13 Est. Cost/Share $91.12 Unrealized @ Report Date +0.1%
— UDSON PAC PPTYS INC 0.1%
Value $3.337M Shares 1,217,872 Share Price $2.74 Est. Cost/Share $4.10 Unrealized @ Report Date —
CFLT ONFLUENT INC 0.1%
Value $3.335M Shares 133,792 Share Price $24.93 * Est. Cost/Share $23.93 Unrealized @ Report Date -5.8%
OSCR SCAR HEALTH INC 0.1%
Value $3.319M Shares 154,808 Share Price $21.44 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.4%
LBRT IBERTY ENERGY INC 0.1%
Value $3.317M Shares 288,934 Share Price $11.48 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
PRLB ROTO LABS INC 0.1%
Value $3.304M Shares 82,524 Share Price $40.04 * Est. Cost/Share $41.51 Unrealized @ Report Date -10.2%
GRBK REEN BRICK PARTNERS INC 0.1%
Value $3.301M Shares 52,494 Share Price $62.88 * Est. Cost/Share $55.31 Unrealized @ Report Date +7.2%
ALKS LKERMES PLC 0.1%
Value $3.298M Shares 115,270 Share Price $28.61 * Est. Cost/Share $32.61 Unrealized @ Report Date -8.7%
TKO KO GROUP HOLDINGS INC 0.1%
Value $3.266M Shares 17,952 Share Price $181.95 * Est. Cost/Share $107.90 Unrealized @ Report Date +47.5%
RIOT IOT PLATFORMS INC 0.1%
Value $3.253M Shares 287,920 Share Price $11.30 * Est. Cost/Share $10.55 Unrealized @ Report Date -19.4%
AZTA ZENTA INC 0.1%
Value $3.224M Shares 104,740 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
ATKR TKORE INC 0.1%
Value $3.211M Shares 45,514 Share Price $70.55 * Est. Cost/Share $101.60 Unrealized @ Report Date -37.3%
XENE ENON PHARMACEUTICALS INC 0.1%
Value $3.203M Shares 102,345 Share Price $31.30 * Est. Cost/Share $37.78 Unrealized @ Report Date -13.7%
CAVA AVA GROUP INC 0.1%
Value $3.203M Shares 38,021 Share Price $84.23 Est. Cost/Share $107.52 Unrealized @ Report Date -20.7%
BCO RINKS CO 0.1%
Value $3.198M Shares 35,811 Share Price $89.29 * Est. Cost/Share $86.62 Unrealized @ Report Date -0.4%
DTM T MIDSTREAM INC 0.1%
Value $3.197M Shares 29,090 Share Price $109.91 * Est. Cost/Share $96.04 Unrealized @ Report Date +3.3%
SAFE AFEHOLD INC 0.1%
Value $3.188M Shares 204,908 Share Price $15.56 Est. Cost/Share $16.91 Unrealized @ Report Date —
ABNB IRBNB INC 0.1%
Value $3.171M Shares 23,959 Share Price $132.34 * Est. Cost/Share $133.97 Unrealized @ Report Date -5.4%
SONO ONOS INC 0.1%
Value $3.169M Shares 293,140 Share Price $10.81 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
CHCT OMMUNITY HEALTHCARE TR INC 0.1%
Value $3.166M Shares 190,359 Share Price $16.63 Est. Cost/Share $19.02 Unrealized @ Report Date —
PATH IPATH INC 0.1%
Value $3.158M Shares 246,715 Share Price $12.80 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.9%
GHC RAHAM HLDGS CO 0.1%
Value $3.156M Shares 3,336 Share Price $946.17 Est. Cost/Share $811.02 Unrealized @ Report Date +15.5%
NCLH ORWEGIAN CRUISE LINE HLDG L 0.1%
Value $3.141M Shares 154,866 Share Price $20.28 * Est. Cost/Share $20.19 Unrealized @ Report Date -11.4%
EE XCELERATE ENERGY INC 0.1%
Value $3.13M Shares 106,740 Share Price $29.32 * Est. Cost/Share $18.49 Unrealized @ Report Date +50.6%
BOKF OK FINL CORP 0.1%
Value $3.111M Shares 31,865 Share Price $97.63 * Est. Cost/Share $86.48 Unrealized @ Report Date +6.7%
DECK ECKERS OUTDOOR CORP 0.1%
Value $3.082M Shares 29,899 Share Price $103.07 * Est. Cost/Share $165.13 Unrealized @ Report Date -32.9%
NTNX UTANIX INC 0.1%
Value $3.068M Shares 40,133 Share Price $76.44 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.6%
GFF RIFFON CORP 0.1%
Value $3.068M Shares 42,387 Share Price $72.37 * Est. Cost/Share $63.64 Unrealized @ Report Date +8.7%
MCK CKESSON CORP 0.1%
Value $3.058M Shares 4,173 Share Price $732.78 * Est. Cost/Share $703.74 Unrealized @ Report Date 0.0%
LNWO IGHT & WONDER INC 0.1%
Value $3.058M Shares 31,764 Share Price $96.26 * Est. Cost/Share $95.90 Unrealized @ Report Date -10.7%
FLG LAGSTAR FINANCIAL INC 0.1%
Value $3.05M Shares 287,744 Share Price $10.60 * Est. Cost/Share $10.85 Unrealized @ Report Date +5.1%
CORT ORCEPT THERAPEUTICS INC 0.1%
Value $3.045M Shares 41,488 Share Price $73.40 Est. Cost/Share $35.02 Unrealized @ Report Date +107.0%
MSGS ADISON SQUARE GRDN SPRT COR 0.1%
Value $3.044M Shares 14,570 Share Price $208.95 * Est. Cost/Share $196.57 Unrealized @ Report Date -2.0%
PI MPINJ INC 0.1%
Value $3.034M Shares 27,312 Share Price $111.07 * Est. Cost/Share $143.26 Unrealized @ Report Date -30.6%
— PIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.03M Shares 79,425 Share Price $38.15 Est. Cost/Share $34.46 Unrealized @ Report Date —
ENS NERSYS 0.1%
Value $3.028M Shares 35,300 Share Price $85.77 Est. Cost/Share $91.11 Unrealized @ Report Date -4.9%
HNST ONEST CO INC 0.1%
Value $3.028M Shares 594,813 Share Price $5.09 * Est. Cost/Share $4.90 Unrealized @ Report Date -2.2%
CGNX OGNEX CORP 0.1%
Value $3.026M Shares 95,387 Share Price $31.72 * Est. Cost/Share $38.23 Unrealized @ Report Date -25.5%
— HAMPIONX CORPORATION 0.1%
Value $3.02M Shares 121,597 Share Price $24.84 Est. Cost/Share $32.50 Unrealized @ Report Date —
IDCC NTERDIGITAL INC 0.1%
Value $3.009M Shares 13,420 Share Price $224.23 * Est. Cost/Share $168.18 Unrealized @ Report Date +26.0%
CALX ALIX INC 0.1%
Value $2.974M Shares 55,920 Share Price $53.19 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
AVO ISSION PRODUCE INC 0.1%
Value $2.971M Shares 253,514 Share Price $11.72 * Est. Cost/Share $11.95 Unrealized @ Report Date -9.3%
WAL ESTERN ALLIANCE BANCORP 0.1%
Value $2.965M Shares 38,023 Share Price $77.98 * Est. Cost/Share $61.26 Unrealized @ Report Date +15.4%
PODD NSULET CORP 0.1%
Value $2.959M Shares 9,419 Share Price $314.18 * Est. Cost/Share $212.46 Unrealized @ Report Date +35.8%
EVR VERCORE INC 0.1%
Value $2.959M Shares 10,959 Share Price $270.02 * Est. Cost/Share $236.60 Unrealized @ Report Date -7.7%
PACS ACS GROUP INC 0.1%
Value $2.955M Shares 228,734 Share Price $12.92 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
AGIO GIOS PHARMACEUTICALS INC 0.1%
Value $2.954M Shares 88,830 Share Price $33.26 * Est. Cost/Share $31.84 Unrealized @ Report Date -4.8%
PRVA RIVIA HEALTH GROUP INC 0.1%
Value $2.952M Shares 128,338 Share Price $23.00 Est. Cost/Share $21.05 Unrealized @ Report Date +10.0%
CBU OMMUNITY FINANCIAL SYSTEM I 0.1%
Value $2.919M Shares 51,328 Share Price $56.87 * Est. Cost/Share $52.85 Unrealized @ Report Date +2.7%
TNC ENNANT CO 0.1%
Value $2.917M Shares 37,653 Share Price $77.48 * Est. Cost/Share $75.42 Unrealized @ Report Date -3.1%
MDGL ADRIGAL PHARMACEUTICALS INC 0.1%
Value $2.884M Shares 9,530 Share Price $302.64 Est. Cost/Share $281.26 Unrealized @ Report Date +5.9%
INSP NSPIRE MED SYS INC 0.1%
Value $2.878M Shares 22,177 Share Price $129.77 * Est. Cost/Share $193.01 Unrealized @ Report Date -24.9%
CARG ARGURUS INC 0.1%
Value $2.866M Shares 85,634 Share Price $33.47 * Est. Cost/Share $29.06 Unrealized @ Report Date +3.7%
CENTA ENTRAL GARDEN & PET CO 0.1%
Value $2.861M Shares 91,430 Share Price $31.29 Est. Cost/Share $32.29 Unrealized @ Report Date -3.3%
FOR ORESTAR GROUP INC 0.1%
Value $2.86M Shares 142,992 Share Price $20.00 Est. Cost/Share $22.80 Unrealized @ Report Date -13.3%
LUMN UMEN TECHNOLOGIES INC 0.1%
Value $2.858M Shares 652,424 Share Price $4.38 * Est. Cost/Share $5.55 Unrealized @ Report Date -30.2%
AMPH MPHASTAR PHARMACEUTICALS IN 0.1%
Value $2.854M Shares 124,290 Share Price $22.96 * Est. Cost/Share $25.81 Unrealized @ Report Date -3.8%
SCL TEPAN CO 0.1%
Value $2.841M Shares 52,048 Share Price $54.58 * Est. Cost/Share $59.53 Unrealized @ Report Date -11.3%
CLX LOROX CO DEL 0.1%
Value $2.829M Shares 23,561 Share Price $120.07 * Est. Cost/Share $134.70 Unrealized @ Report Date -3.2%
CDE OEUR MNG INC 0.1%
Value $2.828M Shares 319,190 Share Price $8.86 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.5%
HOMB OME BANCSHARES INC 0.1%
Value $2.82M Shares 99,085 Share Price $28.46 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.2%
CCK ROWN HLDGS INC 0.1%
Value $2.818M Shares 27,360 Share Price $102.98 * Est. Cost/Share $89.17 Unrealized @ Report Date +6.1%
TCBI EXAS CAP BANCSHARES INC 0.1%
Value $2.816M Shares 35,460 Share Price $79.40 * Est. Cost/Share $68.01 Unrealized @ Report Date +5.4%
NXRT EXPOINT RESIDENTIAL TR INC 0.1%
Value $2.808M Shares 84,265 Share Price $33.32 Est. Cost/Share $50.09 Unrealized @ Report Date —
PSA UBLIC STORAGE OPER CO 0.1%
Value $2.807M Shares 9,566 Share Price $293.42 * Est. Cost/Share $287.59 Unrealized @ Report Date -0.0%
CSGS SG SYS INTL INC 0.1%
Value $2.798M Shares 42,840 Share Price $65.31 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
BBIO RIDGEBIO PHARMA INC 0.1%
Value $2.796M Shares 64,753 Share Price $43.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
WRBY ARBY PARKER INC 0.1%
Value $2.79M Shares 127,205 Share Price $21.93 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.6%
AUR URORA INNOVATION INC 0.1%
Value $2.768M Shares 528,168 Share Price $5.24 * Est. Cost/Share $4.89 Unrealized @ Report Date +28.3%
FSLY ASTLY INC 0.1%
Value $2.764M Shares 391,440 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
AA LCOA CORP 0.1%
Value $2.757M Shares 93,441 Share Price $29.51 * Est. Cost/Share $33.04 Unrealized @ Report Date -18.9%
VC ISTEON CORP 0.1%
Value $2.742M Shares 29,388 Share Price $93.30 * Est. Cost/Share $116.23 Unrealized @ Report Date -29.6%
CLH LEAN HARBORS INC 0.1%
Value $2.736M Shares 11,836 Share Price $231.18 * Est. Cost/Share $208.48 Unrealized @ Report Date +5.0%
EIX DISON INTL 0.1%
Value $2.736M Shares 53,026 Share Price $51.60 * Est. Cost/Share $56.28 Unrealized @ Report Date -5.7%
AI 3 AI INC 0.1%
Value $2.729M Shares 111,073 Share Price $24.57 * Est. Cost/Share $27.52 Unrealized @ Report Date -16.9%
WDFC D 40 CO 0.1%
Value $2.728M Shares 11,959 Share Price $228.09 Est. Cost/Share $229.94 Unrealized @ Report Date +0.8%
SAM OSTON BEER INC 0.1%
Value $2.723M Shares 14,270 Share Price $190.81 * Est. Cost/Share $272.45 Unrealized @ Report Date -15.5%
LCII CI INDS 0.1%
Value $2.707M Shares 29,690 Share Price $91.19 * Est. Cost/Share $82.82 Unrealized @ Report Date 0.0%
PCG G&E CORP 0.1%
Value $2.705M Shares 194,031 Share Price $13.94 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.5%
NNI ELNET INC 0.1%
Value $2.697M Shares 22,264 Share Price $121.12 * Est. Cost/Share $91.93 Unrealized @ Report Date +21.5%
SBCF EACOAST BKG CORP FLA 0.1%
Value $2.691M Shares 97,447 Share Price $27.62 * Est. Cost/Share $27.35 Unrealized @ Report Date -9.7%
GIII III APPAREL GROUP LTD 0.1%
Value $2.684M Shares 119,820 Share Price $22.40 * Est. Cost/Share $28.23 Unrealized @ Report Date -11.0%
ACHR RCHER AVIATION INC 0.1%
Value $2.672M Shares 246,310 Share Price $10.85 * Est. Cost/Share $8.93 Unrealized @ Report Date +4.7%
APLS PELLIS PHARMACEUTICALS INC 0.1%
Value $2.668M Shares 154,113 Share Price $17.31 * Est. Cost/Share $33.79 Unrealized @ Report Date -45.2%
GLDD REAT LAKES DREDGE & DOCK CO 0.1%
Value $2.667M Shares 218,817 Share Price $12.19 * Est. Cost/Share $8.93 Unrealized @ Report Date +16.4%
FLR LUOR CORP NEW 0.1%
Value $2.666M Shares 52,003 Share Price $51.27 * Est. Cost/Share $44.74 Unrealized @ Report Date -10.9%
CBT ABOT CORP 0.1%
Value $2.655M Shares 35,404 Share Price $75.00 Est. Cost/Share $91.51 Unrealized @ Report Date -17.8%
HZO ARINEMAX INC 0.1%
Value $2.653M Shares 105,535 Share Price $25.14 * Est. Cost/Share $29.11 Unrealized @ Report Date -23.9%
CRSR ORSAIR GAMING INC 0.1%
Value $2.639M Shares 279,814 Share Price $9.43 * Est. Cost/Share $8.21 Unrealized @ Report Date -1.8%
RPD APID7 INC 0.1%
Value $2.638M Shares 114,052 Share Price $23.13 * Est. Cost/Share $42.49 Unrealized @ Report Date -44.2%
SAH ONIC AUTOMOTIVE INC 0.1%
Value $2.625M Shares 32,846 Share Price $79.93 * Est. Cost/Share $67.30 Unrealized @ Report Date +0.0%
CLSK LEANSPARK INC 0.1%
Value $2.614M Shares 236,993 Share Price $11.03 * Est. Cost/Share $11.19 Unrealized @ Report Date -20.4%
MAC ACERICH CO 0.1%
Value $2.584M Shares 159,724 Share Price $16.18 Est. Cost/Share $17.19 Unrealized @ Report Date —
KLIC ULICKE & SOFFA INDS INC 0.1%
Value $2.577M Shares 74,490 Share Price $34.60 * Est. Cost/Share $32.84 Unrealized @ Report Date -2.4%
NVCR OVOCURE LTD 0.1%
Value $2.574M Shares 144,623 Share Price $17.80 * Est. Cost/Share $20.26 Unrealized @ Report Date -14.0%
IOSP NNOSPEC INC 0.1%
Value $2.569M Shares 30,548 Share Price $84.09 * Est. Cost/Share $97.26 Unrealized @ Report Date -11.5%
SRPT AREPTA THERAPEUTICS INC 0.1%
Value $2.563M Shares 149,910 Share Price $17.10 * Est. Cost/Share $77.06 Unrealized @ Report Date -44.6%
RNG INGCENTRAL INC 0.1%
Value $2.558M Shares 90,219 Share Price $28.35 * Est. Cost/Share $31.87 Unrealized @ Report Date -19.0%
PNTG ENNANT GROUP INC 0.1%
Value $2.556M Shares 85,630 Share Price $29.85 * Est. Cost/Share $19.62 Unrealized @ Report Date +39.8%
RVMD EVOLUTION MEDICINES INC 0.1%
Value $2.538M Shares 68,983 Share Price $36.79 * Est. Cost/Share $37.77 Unrealized @ Report Date +1.7%
SEDG OLAREDGE TECHNOLOGIES INC 0.1%
Value $2.533M Shares 124,176 Share Price $20.40 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.6%
HALO ALOZYME THERAPEUTICS INC 0.1%
Value $2.532M Shares 48,670 Share Price $52.02 * Est. Cost/Share $55.98 Unrealized @ Report Date +1.6%
MRNA ODERNA INC 0.1%
Value $2.53M Shares 91,710 Share Price $27.59 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
OMF NEMAIN HLDGS INC 0.1%
Value $2.529M Shares 44,365 Share Price $57.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +21.2%
SNCY UN CTRY AIRLS HLDGS INC 0.1%
Value $2.521M Shares 214,551 Share Price $11.75 * Est. Cost/Share $13.11 Unrealized @ Report Date -16.2%
VTR ENTAS INC 0.1%
Value $2.514M Shares 39,804 Share Price $63.15 Est. Cost/Share $61.77 Unrealized @ Report Date +3.5%
MAX EDIAALPHA INC 0.1%
Value $2.505M Shares 228,778 Share Price $10.95 * Est. Cost/Share $13.86 Unrealized @ Report Date -30.3%
PAHC HIBRO ANIMAL HEALTH CORP 0.1%
Value $2.496M Shares 97,722 Share Price $25.54 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.3%
PDM IEDMONT REALTY TRUST INC 0.1%
Value $2.473M Shares 339,180 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
TGTX G THERAPEUTICS INC 0.1%
Value $2.45M Shares 68,081 Share Price $35.99 * Est. Cost/Share $23.00 Unrealized @ Report Date +61.9%
AAMI CADIAN ASSET MANAGEMENT INC 0.1%
Value $2.439M Shares 69,217 Share Price $35.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +33.7%
ENSG NSIGN GROUP INC 0.1%
Value $2.435M Shares 15,785 Share Price $154.26 * Est. Cost/Share $144.78 Unrealized @ Report Date -3.2%
AVAH VEANNA HEALTHCARE HLDGS INC 0.1%
Value $2.43M Shares 464,701 Share Price $5.23 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.0%
MOG/A OOG INC 0.1%
Value $2.418M Shares 13,360 Share Price $180.97 * Est. Cost/Share $153.91 Unrealized @ Report Date +13.4%
REZI ESIDEO TECHNOLOGIES INC 0.1%
Value $2.403M Shares 108,950 Share Price $22.06 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.2%
SDGR CHRODINGER INC 0.1%
Value $2.402M Shares 119,376 Share Price $20.12 * Est. Cost/Share $23.15 Unrealized @ Report Date -1.4%
TRN RINITY INDS INC 0.0%
Value $2.387M Shares 88,359 Share Price $27.01 * Est. Cost/Share $28.73 Unrealized @ Report Date -13.2%
ALK LASKA AIR GROUP INC 0.0%
Value $2.374M Shares 47,981 Share Price $49.48 Est. Cost/Share $50.11 Unrealized @ Report Date -3.0%
AXTA XALTA COATING SYS LTD 0.0%
Value $2.355M Shares 79,313 Share Price $29.69 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.9%
THG ANOVER INS GROUP INC 0.0%
Value $2.348M Shares 13,820 Share Price $169.87 * Est. Cost/Share $158.73 Unrealized @ Report Date +3.7%
BRZE RAZE INC 0.0%
Value $2.345M Shares 83,460 Share Price $28.10 * Est. Cost/Share $39.58 Unrealized @ Report Date -20.1%
ZBRA EBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.344M Shares 7,600 Share Price $308.36 * Est. Cost/Share $342.14 Unrealized @ Report Date -20.6%
GH UARDANT HEALTH INC 0.0%
Value $2.323M Shares 44,640 Share Price $52.04 * Est. Cost/Share $43.14 Unrealized @ Report Date +3.5%
OI -I GLASS INC 0.0%
Value $2.32M Shares 157,400 Share Price $14.74 * Est. Cost/Share $11.53 Unrealized @ Report Date +10.9%
— NITI GROUP INC 0.0%
Value $2.31M Shares 534,806 Share Price $4.32 Est. Cost/Share $5.64 Unrealized @ Report Date —
ICHR CHOR HOLDINGS 0.0%
Value $2.303M Shares 117,239 Share Price $19.64 * Est. Cost/Share $24.00 Unrealized @ Report Date -23.7%
HL ECLA MNG CO 0.0%
Value $2.293M Shares 382,882 Share Price $5.99 * Est. Cost/Share $5.66 Unrealized @ Report Date -2.7%
WEAV EAVE COMMUNICATIONS INC 0.0%
Value $2.289M Shares 275,137 Share Price $8.32 * Est. Cost/Share $10.43 Unrealized @ Report Date -7.1%
BHE ENCHMARK ELECTRS INC 0.0%
Value $2.279M Shares 58,699 Share Price $38.83 * Est. Cost/Share $41.47 Unrealized @ Report Date -12.9%
ACEL CCEL ENTERTAINMENT INC 0.0%
Value $2.278M Shares 193,525 Share Price $11.77 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.4%
HAE AEMONETICS CORP MASS 0.0%
Value $2.277M Shares 30,520 Share Price $74.61 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
AMPL MPLITUDE INC 0.0%
Value $2.262M Shares 182,440 Share Price $12.40 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— ERITEX HLDGS INC 0.0%
Value $2.26M Shares 86,606 Share Price $26.10 Est. Cost/Share $22.26 Unrealized @ Report Date —
TTMI TM TECHNOLOGIES INC 0.0%
Value $2.255M Shares 55,249 Share Price $40.82 * Est. Cost/Share $17.31 Unrealized @ Report Date +59.7%
IE VANHOE ELECTRIC INC 0.0%
Value $2.252M Shares 248,298 Share Price $9.07 * Est. Cost/Share $6.81 Unrealized @ Report Date +1.9%
SITM ITIME CORP 0.0%
Value $2.249M Shares 10,553 Share Price $213.08 * Est. Cost/Share $142.02 Unrealized @ Report Date +27.3%
IRT NDEPENDENCE RLTY TR INC 0.0%
Value $2.247M Shares 127,024 Share Price $17.69 Est. Cost/Share $20.12 Unrealized @ Report Date —
GRND RINDR INC 0.0%
Value $2.243M Shares 98,790 Share Price $22.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +14.8%
PDFS DF SOLUTIONS INC 0.0%
Value $2.239M Shares 104,720 Share Price $21.38 * Est. Cost/Share $22.92 Unrealized @ Report Date -17.4%
— LLETE INC 0.0%
Value $2.239M Shares 34,940 Share Price $64.07 Est. Cost/Share $63.22 Unrealized @ Report Date —
WSM ILLIAMS SONOMA INC 0.0%
Value $2.231M Shares 13,659 Share Price $163.37 * Est. Cost/Share $159.96 Unrealized @ Report Date -2.7%
QTWO 2 HLDGS INC 0.0%
Value $2.207M Shares 23,580 Share Price $93.59 * Est. Cost/Share $84.37 Unrealized @ Report Date 0.0%
RYN AYONIER INC 0.0%
Value $2.204M Shares 99,370 Share Price $22.18 Est. Cost/Share $26.30 Unrealized @ Report Date —
APPN PPIAN CORP 0.0%
Value $2.2M Shares 73,684 Share Price $29.86 Est. Cost/Share $34.91 Unrealized @ Report Date -14.0%
ACVA CV AUCTIONS INC 0.0%
Value $2.194M Shares 135,244 Share Price $16.22 * Est. Cost/Share $20.23 Unrealized @ Report Date -23.1%
BMRN IOMARIN PHARMACEUTICAL INC 0.0%
Value $2.192M Shares 39,874 Share Price $54.97 * Est. Cost/Share $67.16 Unrealized @ Report Date -12.3%
SMG COTTS MIRACLE-GRO CO 0.0%
Value $2.189M Shares 33,180 Share Price $65.96 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
MOD ODINE MFG CO 0.0%
Value $2.175M Shares 22,077 Share Price $98.50 * Est. Cost/Share $95.99 Unrealized @ Report Date -7.0%
PB ROSPERITY BANCSHARES INC 0.0%
Value $2.175M Shares 30,959 Share Price $70.24 * Est. Cost/Share $60.50 Unrealized @ Report Date +11.2%
RELY EMITLY GLOBAL INC 0.0%
Value $2.164M Shares 115,297 Share Price $18.77 * Est. Cost/Share $19.27 Unrealized @ Report Date +7.9%
EVH VOLENT HEALTH INC 0.0%
Value $2.157M Shares 191,581 Share Price $11.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.1%
ARCB RCBEST CORP 0.0%
Value $2.15M Shares 27,917 Share Price $77.01 * Est. Cost/Share $73.55 Unrealized @ Report Date -11.9%
MA ASTERCARD INCORPORATED 0.0%
Value $2.147M Shares 3,820 Share Price $561.94 Est. Cost/Share $476.19 Unrealized @ Report Date +15.8%
JANX ANUX THERAPEUTICS INC 0.0%
Value $2.136M Shares 92,482 Share Price $23.10 * Est. Cost/Share $36.46 Unrealized @ Report Date -27.7%
REXR EXFORD INDL RLTY INC 0.0%
Value $2.134M Shares 60,000 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
BOH ANK HAWAII CORP 0.0%
Value $2.121M Shares 31,414 Share Price $67.53 * Est. Cost/Share $65.11 Unrealized @ Report Date -0.7%
WABC ESTAMERICA BANCORPORATION 0.0%
Value $2.108M Shares 43,508 Share Price $48.44 * Est. Cost/Share $49.62 Unrealized @ Report Date -6.5%
UGI GI CORP NEW 0.0%
Value $2.105M Shares 57,790 Share Price $36.42 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
NPK ATIONAL PRESTO INDS INC 0.0%
Value $2.101M Shares 21,448 Share Price $97.96 * Est. Cost/Share $77.94 Unrealized @ Report Date +12.1%
WT ISDOMTREE INC 0.0%
Value $2.095M Shares 182,013 Share Price $11.51 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.1%
OPTU LTICE USA INC 0.0%
Value $2.079M Shares 971,427 Share Price $2.14 * Est. Cost/Share $3.05 Unrealized @ Report Date -23.0%
ELME LME COMMUNITIES 0.0%
Value $2.065M Shares 129,860 Share Price $15.90 Est. Cost/Share $16.43 Unrealized @ Report Date —
DHC IVERSIFIED HEALTHCARE TR 0.0%
Value $2.056M Shares 574,362 Share Price $3.58 Est. Cost/Share $2.68 Unrealized @ Report Date —
ICFI CF INTL INC 0.0%
Value $2.048M Shares 24,180 Share Price $84.71 Est. Cost/Share $149.62 Unrealized @ Report Date -43.4%
SNEX TONEX GROUP INC 0.0%
Value $2.044M Shares 22,422 Share Price $91.14 * Est. Cost/Share $61.31 Unrealized @ Report Date +37.9%
TILE NTERFACE INC 0.0%
Value $2.043M Shares 97,603 Share Price $20.93 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.5%
USNA SANA HEALTH SCIENCES INC 0.0%
Value $2.041M Shares 66,850 Share Price $30.53 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
IWM SHARES TR 0.0%
Value $2.038M Shares 9,445 Share Price $215.79 Est. Cost/Share $203.44 Unrealized @ Report Date —
WNC ABASH NATL CORP 0.0%
Value $2.033M Shares 191,295 Share Price $10.63 * Est. Cost/Share $12.44 Unrealized @ Report Date -24.5%
SMTC EMTECH CORP 0.0%
Value $2.026M Shares 44,883 Share Price $45.14 * Est. Cost/Share $52.80 Unrealized @ Report Date -32.6%
SEMR EMRUSH HLDGS INC 0.0%
Value $2.026M Shares 223,861 Share Price $9.05 * Est. Cost/Share $11.27 Unrealized @ Report Date -14.1%
BMO ANK MONTREAL QUE 0.0%
Value $2.02M Shares 18,297 Share Price $110.38 * Est. Cost/Share $82.84 Unrealized @ Report Date +20.0%
VRNS ARONIS SYS INC 0.0%
Value $2.011M Shares 39,618 Share Price $50.75 * Est. Cost/Share $48.86 Unrealized @ Report Date -6.9%
BE LOOM ENERGY CORP 0.0%
Value $2.007M Shares 83,890 Share Price $23.92 * Est. Cost/Share $21.14 Unrealized @ Report Date -8.4%
UPBD PBOUND GROUP INC 0.0%
Value $2.006M Shares 79,920 Share Price $25.10 * Est. Cost/Share $31.56 Unrealized @ Report Date -26.0%
SITE ITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.005M Shares 16,578 Share Price $120.94 * Est. Cost/Share $141.26 Unrealized @ Report Date -16.4%
CYTK YTOKINETICS INC 0.0%
Value $1.995M Shares 60,390 Share Price $33.04 * Est. Cost/Share $46.06 Unrealized @ Report Date -24.5%
PZZA APA JOHNS INTL INC 0.0%
Value $1.985M Shares 40,550 Share Price $48.94 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
KNTK INETIK HOLDINGS INC 0.0%
Value $1.962M Shares 44,550 Share Price $44.05 Est. Cost/Share $54.06 Unrealized @ Report Date -18.8%
LPG ORIAN LPG LTD 0.0%
Value $1.962M Shares 80,470 Share Price $24.38 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
RDDT EDDIT INC 0.0%
Value $1.953M Shares 12,969 Share Price $150.57 * Est. Cost/Share $117.33 Unrealized @ Report Date -3.4%
BKH LACK HILLS CORP 0.0%
Value $1.95M Shares 34,764 Share Price $56.10 Est. Cost/Share $52.08 Unrealized @ Report Date +8.4%
BN ROOKFIELD CORP 0.0%
Value $1.937M Shares 31,417 Share Price $61.65 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.0%
CM ANADIAN IMPERIAL BK COMM 0.0%
Value $1.935M Shares 27,369 Share Price $70.70 * Est. Cost/Share $53.58 Unrealized @ Report Date +18.9%
MRCY ERCURY SYS INC 0.0%
Value $1.927M Shares 35,770 Share Price $53.86 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.2%
ADPT DAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.926M Shares 165,343 Share Price $11.65 * Est. Cost/Share $6.28 Unrealized @ Report Date +44.6%
DJT RUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.922M Shares 106,553 Share Price $18.04 * Est. Cost/Share $26.05 Unrealized @ Report Date -16.5%
TWST WIST BIOSCIENCE CORP 0.0%
Value $1.906M Shares 51,794 Share Price $36.79 * Est. Cost/Share $38.06 Unrealized @ Report Date -9.2%
SMR USCALE PWR CORP 0.0%
Value $1.895M Shares 47,910 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
FTK LOTEK INDS INC DEL 0.0%
Value $1.893M Shares 128,220 Share Price $14.76 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.1%
TVTX RAVERE THERAPEUTICS INC 0.0%
Value $1.882M Shares 127,188 Share Price $14.80 * Est. Cost/Share $16.72 Unrealized @ Report Date -0.8%
QCOM UALCOMM INC 0.0%
Value $1.88M Shares 11,805 Share Price $159.26 * Est. Cost/Share $169.12 Unrealized @ Report Date -14.2%
SXC UNCOKE ENERGY INC 0.0%
Value $1.872M Shares 217,924 Share Price $8.59 Est. Cost/Share $10.33 Unrealized @ Report Date -16.1%
PR ERMIAN RESOURCES CORP 0.0%
Value $1.861M Shares 136,629 Share Price $13.62 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.3%
— LO INC 0.0%
Value $1.857M Shares 208,652 Share Price $8.90 Est. Cost/Share $5.07 Unrealized @ Report Date —
GPRE REEN PLAINS INC 0.0%
Value $1.853M Shares 307,230 Share Price $6.03 * Est. Cost/Share $10.64 Unrealized @ Report Date -58.6%
BANF ANCFIRST CORP 0.0%
Value $1.85M Shares 14,969 Share Price $123.62 * Est. Cost/Share $87.08 Unrealized @ Report Date +35.0%
KBR BR INC 0.0%
Value $1.839M Shares 38,362 Share Price $47.94 * Est. Cost/Share $61.43 Unrealized @ Report Date -16.4%
ATRC TRICURE INC 0.0%
Value $1.837M Shares 56,069 Share Price $32.77 Est. Cost/Share $38.11 Unrealized @ Report Date -14.7%
PBI ITNEY BOWES INC 0.0%
Value $1.823M Shares 167,069 Share Price $10.91 * Est. Cost/Share $6.42 Unrealized @ Report Date +46.6%
— ITAL ENERGY INC 0.0%
Value $1.811M Shares 112,580 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
NAGE IAGEN BIOSCIENCE INC 0.0%
Value $1.797M Shares 124,730 Share Price $14.41 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.7%
HE AWAIIAN ELEC INDUSTRIES 0.0%
Value $1.794M Shares 168,746 Share Price $10.63 Est. Cost/Share $13.51 Unrealized @ Report Date -22.8%
ARRY RRAY TECHNOLOGIES INC 0.0%
Value $1.79M Shares 303,380 Share Price $5.90 * Est. Cost/Share $6.54 Unrealized @ Report Date -7.2%
— EIDRICK & STRUGGLES INTL IN 0.0%
Value $1.79M Shares 39,115 Share Price $45.76 Est. Cost/Share $35.21 Unrealized @ Report Date —
CCOI OGENT COMMUNICATIONS HLDGS 0.0%
Value $1.783M Shares 36,990 Share Price $48.21 Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
PLTK LAYTIKA HLDG CORP 0.0%
Value $1.768M Shares 373,850 Share Price $4.73 * Est. Cost/Share $5.25 Unrealized @ Report Date -6.4%
TMDX RANSMEDICS GROUP INC 0.0%
Value $1.767M Shares 13,184 Share Price $134.01 * Est. Cost/Share $132.79 Unrealized @ Report Date -17.3%
QBTS -WAVE QUANTUM INC 0.0%
Value $1.763M Shares 120,430 Share Price $14.64 * Est. Cost/Share $7.20 Unrealized @ Report Date +63.5%
MCB ETROPOLITAN BK HLDG CORP 0.0%
Value $1.751M Shares 25,020 Share Price $70.00 * Est. Cost/Share $44.42 Unrealized @ Report Date +38.5%
OGN RGANON & CO 0.0%
Value $1.746M Shares 180,400 Share Price $9.68 * Est. Cost/Share $15.11 Unrealized @ Report Date -32.2%
WKC ORLD KINECT CORPORATION 0.0%
Value $1.743M Shares 61,478 Share Price $28.35 * Est. Cost/Share $28.35 Unrealized @ Report Date -6.5%
DCO UCOMMUN INC DEL 0.0%
Value $1.732M Shares 20,959 Share Price $82.63 * Est. Cost/Share $51.06 Unrealized @ Report Date +30.2%
S ENTINELONE INC 0.0%
Value $1.729M Shares 94,586 Share Price $18.28 Est. Cost/Share $21.53 Unrealized @ Report Date -15.0%
— ITIO ROYALTIES CORP 0.0%
Value $1.716M Shares 93,374 Share Price $18.38 Est. Cost/Share $21.76 Unrealized @ Report Date —
VTOL RISTOW GROUP INC 0.0%
Value $1.714M Shares 51,984 Share Price $32.97 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.9%
PRCT ROCEPT BIOROBOTICS CORP 0.0%
Value $1.705M Shares 29,608 Share Price $57.60 Est. Cost/Share $65.71 Unrealized @ Report Date -14.0%
OS NESTREAM INC 0.0%
Value $1.687M Shares 59,620 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
BOX OX INC 0.0%
Value $1.675M Shares 49,026 Share Price $34.17 * Est. Cost/Share $29.15 Unrealized @ Report Date +12.5%
IVT NVENTRUST PPTYS CORP 0.0%
Value $1.675M Shares 61,118 Share Price $27.40 Est. Cost/Share $25.77 Unrealized @ Report Date —
— RIS WATER SOLUTIONS INC 0.0%
Value $1.672M Shares 70,685 Share Price $23.65 Est. Cost/Share $32.04 Unrealized @ Report Date —
RWT EDWOOD TRUST INC 0.0%
Value $1.661M Shares 281,110 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
ENB NBRIDGE INC 0.0%
Value $1.659M Shares 36,738 Share Price $45.17 * Est. Cost/Share $42.70 Unrealized @ Report Date +2.5%
HRB LOCK H & R INC 0.0%
Value $1.658M Shares 30,200 Share Price $54.89 * Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
CIM HIMERA INVT CORP 0.0%
Value $1.654M Shares 119,254 Share Price $13.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
VNO ORNADO RLTY TR 0.0%
Value $1.652M Shares 43,192 Share Price $38.24 Est. Cost/Share $27.81 Unrealized @ Report Date —
— UESS INC 0.0%
Value $1.651M Shares 136,563 Share Price $12.09 Est. Cost/Share $17.18 Unrealized @ Report Date —
SLVM YLVAMO CORP 0.0%
Value $1.65M Shares 32,934 Share Price $50.10 * Est. Cost/Share $71.03 Unrealized @ Report Date -23.0%
TRIP RIPADVISOR INC 0.0%
Value $1.643M Shares 125,870 Share Price $13.05 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.7%
ACT NACT HLDGS INC 0.0%
Value $1.639M Shares 44,116 Share Price $37.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +38.9%
SHAK HAKE SHACK INC 0.0%
Value $1.63M Shares 11,596 Share Price $140.60 * Est. Cost/Share $118.78 Unrealized @ Report Date -8.3%
BHVN IOHAVEN LTD 0.0%
Value $1.63M Shares 115,540 Share Price $14.11 * Est. Cost/Share $19.83 Unrealized @ Report Date -10.1%
CGEM ULLINAN THERAPEUTICS INC 0.0%
Value $1.623M Shares 215,580 Share Price $7.53 * Est. Cost/Share $10.17 Unrealized @ Report Date -21.0%
ABBV BBVIE INC 0.0%
Value $1.621M Shares 8,732 Share Price $185.62 Est. Cost/Share $180.07 Unrealized @ Report Date +1.4%
IRMD RADIMED CORP 0.0%
Value $1.62M Shares 27,087 Share Price $59.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +28.3%
ARWR RROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.619M Shares 102,490 Share Price $15.80 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
SNAP NAP INC 0.0%
Value $1.619M Shares 186,290 Share Price $8.69 * Est. Cost/Share $8.75 Unrealized @ Report Date -5.1%
UTHR NITED THERAPEUTICS CORP DEL 0.0%
Value $1.615M Shares 5,620 Share Price $287.35 * Est. Cost/Share $298.86 Unrealized @ Report Date 0.0%
MAT ATTEL INC 0.0%
Value $1.611M Shares 81,710 Share Price $19.72 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
AEVA EVA TECHNOLOGIES INC 0.0%
Value $1.607M Shares 42,513 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
ATRO STRONICS CORP 0.0%
Value $1.604M Shares 47,920 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
JBTM BT MAREL CORPORATION 0.0%
Value $1.597M Shares 13,280 Share Price $120.26 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
STRA TRATEGIC ED INC 0.0%
Value $1.569M Shares 18,428 Share Price $85.13 * Est. Cost/Share $98.21 Unrealized @ Report Date -15.1%
ADSK UTODESK INC 0.0%
Value $1.566M Shares 5,060 Share Price $309.57 * Est. Cost/Share $284.41 Unrealized @ Report Date -0.2%
AGYS GILYSYS INC 0.0%
Value $1.558M Shares 13,590 Share Price $114.64 * Est. Cost/Share $90.25 Unrealized @ Report Date 0.0%
NXDR EXTDOOR HOLDINGS INC 0.0%
Value $1.557M Shares 938,047 Share Price $1.66 * Est. Cost/Share $2.26 Unrealized @ Report Date -33.4%
ADNT DIENT PLC 0.0%
Value $1.545M Shares 79,417 Share Price $19.46 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.1%
SIRI IRIUSXM HOLDINGS INC 0.0%
Value $1.535M Shares 66,842 Share Price $22.97 * Est. Cost/Share $27.00 Unrealized @ Report Date -20.3%
HOV OVNANIAN ENTERPRISES INC 0.0%
Value $1.524M Shares 14,575 Share Price $104.55 * Est. Cost/Share $118.01 Unrealized @ Report Date -16.9%
NUVB UVATION BIO INC 0.0%
Value $1.523M Shares 781,165 Share Price $1.95 * Est. Cost/Share $2.62 Unrealized @ Report Date -20.5%
MTCH ATCH GROUP INC NEW 0.0%
Value $1.515M Shares 49,060 Share Price $30.89 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.2%
NEXT EXTDECADE CORP 0.0%
Value $1.514M Shares 169,894 Share Price $8.91 * Est. Cost/Share $7.06 Unrealized @ Report Date +9.9%
IONS ONIS PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 38,090 Share Price $39.51 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
PHIN HINIA INC 0.0%
Value $1.501M Shares 33,738 Share Price $44.49 * Est. Cost/Share $36.68 Unrealized @ Report Date +13.4%
KREF KR REAL ESTATE FIN TR INC 0.0%
Value $1.499M Shares 170,876 Share Price $8.77 Est. Cost/Share $12.35 Unrealized @ Report Date —
CR RANE COMPANY 0.0%
Value $1.494M Shares 7,867 Share Price $189.89 * Est. Cost/Share $111.03 Unrealized @ Report Date +49.0%
NFG ATIONAL FUEL GAS CO 0.0%
Value $1.489M Shares 17,580 Share Price $84.71 * Est. Cost/Share $80.72 Unrealized @ Report Date 0.0%
UNM NUM GROUP 0.0%
Value $1.488M Shares 18,431 Share Price $80.76 * Est. Cost/Share $42.81 Unrealized @ Report Date +84.5%
ZYME YMEWORKS INC 0.0%
Value $1.482M Shares 118,104 Share Price $12.55 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
PGC EAPACK-GLADSTONE FINL CORP 0.0%
Value $1.47M Shares 52,044 Share Price $28.25 * Est. Cost/Share $26.20 Unrealized @ Report Date +4.2%
DINO F SINCLAIR CORP 0.0%
Value $1.47M Shares 35,780 Share Price $41.08 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
SABR ABRE CORP 0.0%
Value $1.466M Shares 464,052 Share Price $3.16 * Est. Cost/Share $3.71 Unrealized @ Report Date -30.9%
RLJ LJ LODGING TR 0.0%
Value $1.466M Shares 201,346 Share Price $7.28 Est. Cost/Share $11.10 Unrealized @ Report Date —
HLIT ARMONIC INC 0.0%
Value $1.464M Shares 154,560 Share Price $9.47 * Est. Cost/Share $12.94 Unrealized @ Report Date -29.5%
EVTC VERTEC INC 0.0%
Value $1.461M Shares 40,523 Share Price $36.05 Est. Cost/Share $33.37 Unrealized @ Report Date +6.0%
BUR URFORD CAP LTD 0.0%
Value $1.444M Shares 101,279 Share Price $14.26 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
ASH SHLAND INC 0.0%
Value $1.432M Shares 28,490 Share Price $50.28 Est. Cost/Share $61.96 Unrealized @ Report Date -19.6%
ACHC CADIA HEALTHCARE COMPANY IN 0.0%
Value $1.427M Shares 62,870 Share Price $22.69 * Est. Cost/Share $26.53 Unrealized @ Report Date -10.7%
CRI ARTERS INC 0.0%
Value $1.425M Shares 47,300 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
ARW RROW ELECTRS INC 0.0%
Value $1.417M Shares 11,120 Share Price $127.43 * Est. Cost/Share $110.31 Unrealized @ Report Date +4.1%
ADTN DTRAN HOLDINGS INC 0.0%
Value $1.414M Shares 157,650 Share Price $8.97 * Est. Cost/Share $9.70 Unrealized @ Report Date -17.8%
BSX OSTON SCIENTIFIC CORP 0.0%
Value $1.406M Shares 13,086 Share Price $107.41 * Est. Cost/Share $99.17 Unrealized @ Report Date +2.0%
OEC RION S.A. 0.0%
Value $1.398M Shares 133,230 Share Price $10.49 * Est. Cost/Share $12.01 Unrealized @ Report Date -5.9%
STRL TERLING INFRASTRUCTURE INC 0.0%
Value $1.394M Shares 6,042 Share Price $230.73 * Est. Cost/Share $107.56 Unrealized @ Report Date +62.3%
W AYFAIR INC 0.0%
Value $1.387M Shares 27,130 Share Price $51.14 * Est. Cost/Share $41.58 Unrealized @ Report Date -10.2%
ARQT RCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.385M Shares 98,755 Share Price $14.02 Est. Cost/Share $11.27 Unrealized @ Report Date +24.4%
BBSI ARRETT BUSINESS SVCS INC 0.0%
Value $1.378M Shares 33,050 Share Price $41.69 Est. Cost/Share $41.04 Unrealized @ Report Date -0.3%
EXPD XPEDITORS INTL WASH INC 0.0%
Value $1.371M Shares 12,000 Share Price $114.25 * Est. Cost/Share $113.71 Unrealized @ Report Date -2.5%
— NTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.365M Shares 164,250 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
PUBM UBMATIC INC 0.0%
Value $1.357M Shares 109,065 Share Price $12.44 * Est. Cost/Share $13.78 Unrealized @ Report Date -23.5%
IIIN NSTEEL INDS INC 0.0%
Value $1.346M Shares 36,160 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
SEB EABOARD CORP DEL 0.0%
Value $1.345M Shares 470 Share Price $2861.20 * Est. Cost/Share $2623.71 Unrealized @ Report Date +0.5%
ARHS RHAUS INC 0.0%
Value $1.334M Shares 153,842 Share Price $8.67 * Est. Cost/Share $10.66 Unrealized @ Report Date -21.6%
PUMP ROPETRO HLDG CORP 0.0%
Value $1.331M Shares 222,930 Share Price $5.97 * Est. Cost/Share $6.64 Unrealized @ Report Date -13.8%
KRP IMBELL RTY PARTNERS LP 0.0%
Value $1.326M Shares 94,980 Share Price $13.96 Est. Cost/Share $14.12 Unrealized @ Report Date —
FFIN IRST FINL BANKSHARES INC 0.0%
Value $1.326M Shares 36,844 Share Price $35.98 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.9%
PCH OTLATCHDELTIC CORPORATION 0.0%
Value $1.324M Shares 34,508 Share Price $38.37 Est. Cost/Share $41.66 Unrealized @ Report Date —
BXC LUELINX HLDGS INC 0.0%
Value $1.317M Shares 17,712 Share Price $74.38 * Est. Cost/Share $79.09 Unrealized @ Report Date -11.6%
HY YSTER-YALE INC 0.0%
Value $1.316M Shares 33,074 Share Price $39.78 * Est. Cost/Share $58.00 Unrealized @ Report Date -33.2%
VISN OMMSCOPE HLDG CO INC 0.0%
Value $1.316M Shares 158,885 Share Price $8.28 * Est. Cost/Share $4.84 Unrealized @ Report Date +8.2%
PLAB HOTRONICS INC 0.0%
Value $1.315M Shares 69,821 Share Price $18.83 Est. Cost/Share $23.56 Unrealized @ Report Date -20.5%
NRIX URIX THERAPEUTICS INC 0.0%
Value $1.304M Shares 114,499 Share Price $11.39 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
SMP TANDARD MTR PRODS INC 0.0%
Value $1.304M Shares 42,443 Share Price $30.72 * Est. Cost/Share $31.28 Unrealized @ Report Date -11.6%
XMTR OMETRY INC 0.0%
Value $1.297M Shares 38,385 Share Price $33.79 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.6%
— R COOPER GROUP INC 0.0%
Value $1.295M Shares 8,680 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —
TIPT IPTREE INC 0.0%
Value $1.272M Shares 53,927 Share Price $23.58 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.2%
CTKB YTEK BIOSCIENCES INC 0.0%
Value $1.266M Shares 372,238 Share Price $3.40 Est. Cost/Share $6.00 Unrealized @ Report Date -44.5%
MSGE ADISON SQUARE GARDEN ENTMT 0.0%
Value $1.264M Shares 31,620 Share Price $39.97 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.4%
SYNA YNAPTICS INC 0.0%
Value $1.251M Shares 19,300 Share Price $64.82 * Est. Cost/Share $85.29 Unrealized @ Report Date -31.0%
SPGI &P GLOBAL INC 0.0%
Value $1.228M Shares 2,328 Share Price $527.29 * Est. Cost/Share $503.43 Unrealized @ Report Date -1.3%
CODI OMPASS DIVERSIFIED 0.0%
Value $1.221M Shares 194,470 Share Price $6.28 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
HLI OULIHAN LOKEY INC 0.0%
Value $1.219M Shares 6,776 Share Price $179.95 * Est. Cost/Share $120.40 Unrealized @ Report Date +38.3%
HIW IGHWOODS PPTYS INC 0.0%
Value $1.216M Shares 39,121 Share Price $31.09 Est. Cost/Share $31.87 Unrealized @ Report Date —
WMT ALMART INC 0.0%
Value $1.21M Shares 12,372 Share Price $97.78 * Est. Cost/Share $85.04 Unrealized @ Report Date +11.4%
LMAT EMAITRE VASCULAR INC 0.0%
Value $1.206M Shares 14,524 Share Price $83.05 Est. Cost/Share $79.47 Unrealized @ Report Date +4.6%
DNLI ENALI THERAPEUTICS INC 0.0%
Value $1.201M Shares 85,840 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
— 9BIO INC 0.0%
Value $1.198M Shares 121,981 Share Price $9.82 Est. Cost/Share $9.05 Unrealized @ Report Date —
TDAY ANNETT CO INC 0.0%
Value $1.197M Shares 334,410 Share Price $3.58 * Est. Cost/Share $4.78 Unrealized @ Report Date -29.9%
ST ENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.195M Shares 39,680 Share Price $30.11 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
TXT EXTRON INC 0.0%
Value $1.192M Shares 14,850 Share Price $80.29 * Est. Cost/Share $72.30 Unrealized @ Report Date 0.0%
ACLS XCELIS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 17,100 Share Price $69.69 * Est. Cost/Share $62.51 Unrealized @ Report Date -8.7%
ECG VERUS CONSTR GROUP 0.0%
Value $1.19M Shares 18,739 Share Price $63.53 * Est. Cost/Share $58.27 Unrealized @ Report Date -13.1%
CACI ACI INTL INC 0.0%
Value $1.187M Shares 2,491 Share Price $476.70 * Est. Cost/Share $345.02 Unrealized @ Report Date +28.4%
— KERO THERAPEUTICS INC 0.0%
Value $1.17M Shares 21,919 Share Price $53.36 Est. Cost/Share $30.05 Unrealized @ Report Date —
PRAX RAXIS PRECISION MEDICINES I 0.0%
Value $1.159M Shares 27,570 Share Price $42.05 * Est. Cost/Share $57.08 Unrealized @ Report Date -33.3%
MRX AREX GROUP PLC 0.0%
Value $1.158M Shares 29,346 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
XIFR PLR INFRASTRUCTURE LP 0.0%
Value $1.158M Shares 141,176 Share Price $8.20 * Est. Cost/Share $17.46 Unrealized @ Report Date -50.3%
GDRX OODRX HLDGS INC 0.0%
Value $1.154M Shares 231,770 Share Price $4.98 * Est. Cost/Share $4.69 Unrealized @ Report Date -7.5%
PAX ATRIA INVESTMENTS LIMITED 0.0%
Value $1.154M Shares 82,043 Share Price $14.06 * Est. Cost/Share $11.48 Unrealized @ Report Date +0.7%
HRI ERC HLDGS INC 0.0%
Value $1.148M Shares 8,720 Share Price $131.69 * Est. Cost/Share $135.77 Unrealized @ Report Date -12.3%
ACAD CADIA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 53,092 Share Price $21.57 * Est. Cost/Share $20.68 Unrealized @ Report Date -10.1%
AGX RGAN INC 0.0%
Value $1.138M Shares 5,160 Share Price $220.48 * Est. Cost/Share $135.95 Unrealized @ Report Date +31.8%
ASPN SPEN AEROGELS INC 0.0%
Value $1.127M Shares 190,325 Share Price $5.92 * Est. Cost/Share $16.49 Unrealized @ Report Date -65.1%
EVER VERQUOTE INC 0.0%
Value $1.124M Shares 46,493 Share Price $24.18 * Est. Cost/Share $19.03 Unrealized @ Report Date +24.5%
FNB N B CORP 0.0%
Value $1.119M Shares 76,718 Share Price $14.58 * Est. Cost/Share $14.49 Unrealized @ Report Date -8.6%
TTC ORO CO 0.0%
Value $1.115M Shares 15,780 Share Price $70.68 Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
YOU LEAR SECURE INC 0.0%
Value $1.115M Shares 40,160 Share Price $27.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.7%
OVV VINTIV INC 0.0%
Value $1.113M Shares 29,250 Share Price $38.05 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
OLN LIN CORP 0.0%
Value $1.112M Shares 55,350 Share Price $20.09 Est. Cost/Share $24.43 Unrealized @ Report Date -16.9%
GOLD -MARK PRECIOUS METALS INC 0.0%
Value $1.111M Shares 50,094 Share Price $22.18 Est. Cost/Share $35.31 Unrealized @ Report Date -37.2%
EXPE XPEDIA GROUP INC 0.0%
Value $1.108M Shares 6,571 Share Price $168.68 * Est. Cost/Share $161.40 Unrealized @ Report Date 0.0%
NATL CR ATLEOS CORPORATION 0.0%
Value $1.095M Shares 38,370 Share Price $28.53 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
FLYW LYWIRE CORPORATION 0.0%
Value $1.081M Shares 92,370 Share Price $11.70 * Est. Cost/Share $16.34 Unrealized @ Report Date -37.7%
OC WENS CORNING NEW 0.0%
Value $1.075M Shares 7,820 Share Price $137.52 Est. Cost/Share $165.31 Unrealized @ Report Date -16.5%
GEO EO GROUP INC NEW 0.0%
Value $1.072M Shares 44,770 Share Price $23.95 * Est. Cost/Share $24.54 Unrealized @ Report Date +11.3%
AIOT OWERFLEET INC 0.0%
Value $1.057M Shares 245,250 Share Price $4.31 * Est. Cost/Share $5.64 Unrealized @ Report Date -12.4%
BHF RIGHTHOUSE FINL INC 0.0%
Value $1.054M Shares 19,606 Share Price $53.77 * Est. Cost/Share $44.94 Unrealized @ Report Date +25.1%
AZZ ZZ INC 0.0%
Value $1.05M Shares 11,110 Share Price $94.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
RGTI IGETTI COMPUTING INC 0.0%
Value $1.047M Shares 88,310 Share Price $11.86 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.9%
COCO ITA COCO CO INC 0.0%
Value $1.043M Shares 28,880 Share Price $36.10 * Est. Cost/Share $35.44 Unrealized @ Report Date -5.8%
SG WEETGREEN INC 0.0%
Value $1.04M Shares 69,890 Share Price $14.88 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
XNCR ENCOR INC 0.0%
Value $1.038M Shares 132,045 Share Price $7.86 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
ONTO NTO INNOVATION INC 0.0%
Value $1.034M Shares 10,248 Share Price $100.93 * Est. Cost/Share $198.25 Unrealized @ Report Date -46.1%
XPRO XPRO GROUP HOLDINGS NV 0.0%
Value $1.028M Shares 119,629 Share Price $8.59 Est. Cost/Share $14.56 Unrealized @ Report Date -41.7%
— NYWHERE REAL ESTATE INC 0.0%
Value $1.025M Shares 283,040 Share Price $3.62 Est. Cost/Share $5.00 Unrealized @ Report Date —
— OHO HOUSE & CO INC 0.0%
Value $1.018M Shares 138,481 Share Price $7.35 Est. Cost/Share $6.72 Unrealized @ Report Date —
DIOD IODES INC 0.0%
Value $1.015M Shares 19,200 Share Price $52.89 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
UFCS NITED FIRE GROUP INC 0.0%
Value $994K Shares 34,650 Share Price $28.70 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
PBF BF ENERGY INC 0.0%
Value $992K Shares 45,770 Share Price $21.67 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
AOSL LPHA & OMEGA SEMICONDUCTOR 0.0%
Value $989K Shares 38,539 Share Price $25.66 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
NPCE EUROPACE INC 0.0%
Value $986K Shares 88,550 Share Price $11.14 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
CCI ROWN CASTLE INC 0.0%
Value $981K Shares 9,554 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date 0.0%
SBGI INCLAIR INC 0.0%
Value $974K Shares 70,480 Share Price $13.82 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.1%
OLLI LLIES BARGAIN OUTLET HLDGS 0.0%
Value $970K Shares 7,360 Share Price $131.78 * Est. Cost/Share $114.50 Unrealized @ Report Date 0.0%
MUX CEWEN INC. 0.0%
Value $964K Shares 100,329 Share Price $9.61 * Est. Cost/Share $8.29 Unrealized @ Report Date -1.7%
CENX ENTURY ALUM CO 0.0%
Value $964K Shares 53,493 Share Price $18.02 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.6%
GT OODYEAR TIRE & RUBR CO 0.0%
Value $959K Shares 92,480 Share Price $10.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +15.8%
ROAD ONSTRUCTION PARTNERS INC 0.0%
Value $950K Shares 8,940 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
FROG FROG LTD 0.0%
Value $945K Shares 21,540 Share Price $43.88 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.2%
PSMT RICESMART INC 0.0%
Value $944K Shares 8,987 Share Price $105.04 * Est. Cost/Share $71.58 Unrealized @ Report Date +39.5%
QUBT UANTUM COMPUTING INC 0.0%
Value $942K Shares 49,130 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
UHT NIVERSAL HEALTH RLTY INCOME 0.0%
Value $935K Shares 23,402 Share Price $39.97 Est. Cost/Share $42.86 Unrealized @ Report Date —
EXPO XPONENT INC 0.0%
Value $920K Shares 12,310 Share Price $74.71 * Est. Cost/Share $87.77 Unrealized @ Report Date -12.7%
BAND ANDWIDTH INC 0.0%
Value $919K Shares 57,770 Share Price $15.90 * Est. Cost/Share $16.23 Unrealized @ Report Date -16.2%
CRCT RICUT INC 0.0%
Value $916K Shares 135,333 Share Price $6.77 * Est. Cost/Share $4.74 Unrealized @ Report Date +4.2%
PRAA RA GROUP INC 0.0%
Value $908K Shares 61,584 Share Price $14.75 * Est. Cost/Share $17.22 Unrealized @ Report Date -7.4%
DAR ARLING INGREDIENTS INC 0.0%
Value $904K Shares 23,820 Share Price $37.94 * Est. Cost/Share $37.88 Unrealized @ Report Date -13.1%
PRM ERIMETER SOLUTIONS INC 0.0%
Value $902K Shares 64,830 Share Price $13.92 * Est. Cost/Share $12.77 Unrealized @ Report Date -9.6%
MLR ILLER INDS INC TENN 0.0%
Value $899K Shares 20,228 Share Price $44.46 * Est. Cost/Share $57.52 Unrealized @ Report Date -25.4%
TBBK ANCORP INC DEL 0.0%
Value $896K Shares 15,730 Share Price $56.97 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
PG ROCTER AND GAMBLE CO 0.0%
Value $891K Shares 5,594 Share Price $159.32 Est. Cost/Share $164.17 Unrealized @ Report Date -2.1%
NOVT OVANTA INC 0.0%
Value $891K Shares 6,910 Share Price $128.93 * Est. Cost/Share $143.75 Unrealized @ Report Date -15.3%
RYAN YAN SPECIALTY HOLDINGS INC 0.0%
Value $880K Shares 12,940 Share Price $67.99 Est. Cost/Share $69.02 Unrealized @ Report Date 0.0%
— URMODICS INC 0.0%
Value $877K Shares 29,532 Share Price $29.71 Est. Cost/Share $34.90 Unrealized @ Report Date —
CVNA ARVANA CO 0.0%
Value $876K Shares 2,600 Share Price $336.96 * Est. Cost/Share $274.18 Unrealized @ Report Date 0.0%
RY OYAL BK CDA 0.0%
Value $870K Shares 6,628 Share Price $131.27 * Est. Cost/Share $115.62 Unrealized @ Report Date +5.8%
MEG ONTROSE ENVIRONMENTAL GROUP 0.0%
Value $868K Shares 39,660 Share Price $21.89 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
MFC ANULIFE FINL CORP 0.0%
Value $864K Shares 27,127 Share Price $31.85 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.0%
MCRI ONARCH CASINO & RESORT INC 0.0%
Value $864K Shares 9,994 Share Price $86.44 * Est. Cost/Share $83.40 Unrealized @ Report Date -3.3%
CRAI RA INTL INC 0.0%
Value $864K Shares 4,610 Share Price $187.37 * Est. Cost/Share $183.30 Unrealized @ Report Date -3.2%
HAYW AYWARD HLDGS INC 0.0%
Value $854K Shares 61,900 Share Price $13.80 * Est. Cost/Share $15.25 Unrealized @ Report Date -11.7%
UFPT FP TECHNOLOGIES INC 0.0%
Value $848K Shares 3,473 Share Price $244.16 * Est. Cost/Share $295.66 Unrealized @ Report Date -23.9%
ICUI CU MED INC 0.0%
Value $842K Shares 6,370 Share Price $132.15 * Est. Cost/Share $109.49 Unrealized @ Report Date +23.8%
RCKT OCKET PHARMACEUTICALS INC 0.0%
Value $837K Shares 341,760 Share Price $2.45 * Est. Cost/Share $6.45 Unrealized @ Report Date -21.5%
— YNAVAX TECHNOLOGIES CORP 0.0%
Value $832K Shares 83,847 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
ILMN LLUMINA INC 0.0%
Value $824K Shares 8,640 Share Price $95.41 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
THFF IRST FINANCIAL CORPORATION 0.0%
Value $823K Shares 15,182 Share Price $54.19 * Est. Cost/Share $37.36 Unrealized @ Report Date +29.6%
BOOT OOT BARN HLDGS INC 0.0%
Value $821K Shares 5,400 Share Price $152.00 * Est. Cost/Share $136.81 Unrealized @ Report Date -3.0%
EYE ATIONAL VISION HLDGS INC 0.0%
Value $820K Shares 35,630 Share Price $23.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
BALL ALL CORP 0.0%
Value $815K Shares 14,530 Share Price $56.09 * Est. Cost/Share $51.72 Unrealized @ Report Date -0.0%
VREX AREX IMAGING CORP 0.0%
Value $799K Shares 92,159 Share Price $8.67 * Est. Cost/Share $13.55 Unrealized @ Report Date -39.8%
CURI URIOSITYSTREAM INC 0.0%
Value $796K Shares 141,400 Share Price $5.63 * Est. Cost/Share $4.11 Unrealized @ Report Date +5.3%
CPF ENTRAL PAC FINL CORP 0.0%
Value $794K Shares 28,337 Share Price $28.03 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.4%
SMPL IMPLY GOOD FOODS CO 0.0%
Value $788K Shares 24,940 Share Price $31.59 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
BVS IOVENTUS INC 0.0%
Value $788K Shares 118,993 Share Price $6.62 * Est. Cost/Share $10.32 Unrealized @ Report Date -31.3%
CNQ ANADIAN NAT RES LTD 0.0%
Value $785K Shares 25,089 Share Price $31.31 * Est. Cost/Share $32.76 Unrealized @ Report Date -8.5%
HTZ ERTZ GLOBAL HLDGS INC 0.0%
Value $780K Shares 114,210 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
KFY ORN FERRY 0.0%
Value $767K Shares 10,460 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
HWKN AWKINS INC 0.0%
Value $766K Shares 5,390 Share Price $142.10 * Est. Cost/Share $125.85 Unrealized @ Report Date 0.0%
SFBS ERVISFIRST BANCSHARES INC 0.0%
Value $755K Shares 9,742 Share Price $77.51 * Est. Cost/Share $74.75 Unrealized @ Report Date -2.6%
AMT MERICAN TOWER CORP NEW 0.0%
Value $754K Shares 3,410 Share Price $221.02 * Est. Cost/Share $210.37 Unrealized @ Report Date 0.0%
AVNS VANOS MED INC 0.0%
Value $743K Shares 60,740 Share Price $12.24 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— TEOS THERAPEUTICS INC 0.0%
Value $743K Shares 74,477 Share Price $9.97 Est. Cost/Share $10.39 Unrealized @ Report Date —
KROS EROS THERAPEUTICS INC 0.0%
Value $742K Shares 55,570 Share Price $13.35 Est. Cost/Share $21.94 Unrealized @ Report Date -38.5%
REPL EPLIMUNE GROUP INC 0.0%
Value $737K Shares 79,370 Share Price $9.29 * Est. Cost/Share $14.69 Unrealized @ Report Date -40.6%
CUZ OUSINS PPTYS INC 0.0%
Value $732K Shares 24,379 Share Price $30.03 Est. Cost/Share $23.79 Unrealized @ Report Date —
CBSH OMMERCE BANCSHARES INC 0.0%
Value $729K Shares 11,724 Share Price $62.17 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.9%
PTGX ROTAGONIST THERAPEUTICS INC 0.0%
Value $722K Shares 13,055 Share Price $55.27 * Est. Cost/Share $23.95 Unrealized @ Report Date +100.4%
HD OME DEPOT INC 0.0%
Value $716K Shares 1,953 Share Price $366.64 * Est. Cost/Share $361.36 Unrealized @ Report Date -1.5%
WS ORTHINGTON STL INC 0.0%
Value $716K Shares 23,990 Share Price $29.83 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
SFIX TITCH FIX INC 0.0%
Value $713K Shares 192,750 Share Price $3.70 Est. Cost/Share $3.71 Unrealized @ Report Date +0.8%
ORI LD REP INTL CORP 0.0%
Value $713K Shares 18,550 Share Price $38.44 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
MTH ERITAGE HOMES CORP 0.0%
Value $707K Shares 10,560 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date 0.0%
HURN URON CONSULTING GROUP INC 0.0%
Value $704K Shares 5,120 Share Price $137.54 * Est. Cost/Share $128.14 Unrealized @ Report Date +10.9%
WFC ELLS FARGO CO NEW 0.0%
Value $699K Shares 8,720 Share Price $80.12 * Est. Cost/Share $58.31 Unrealized @ Report Date +22.0%
LMND EMONADE INC 0.0%
Value $697K Shares 15,902 Share Price $43.81 * Est. Cost/Share $19.27 Unrealized @ Report Date +72.9%
OKLO KLO INC 0.0%
Value $696K Shares 12,430 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
KTB ONTOOR BRANDS INC 0.0%
Value $694K Shares 10,520 Share Price $65.97 Est. Cost/Share $85.73 Unrealized @ Report Date -24.6%
REPX ILEY EXPLORATION PERMIAN IN 0.0%
Value $681K Shares 25,947 Share Price $26.23 * Est. Cost/Share $28.10 Unrealized @ Report Date -10.3%
CDNS ADENCE DESIGN SYSTEM INC 0.0%
Value $680K Shares 2,207 Share Price $308.15 * Est. Cost/Share $279.06 Unrealized @ Report Date +4.2%
JBI ANUS INTERNATIONAL GROUP IN 0.0%
Value $676K Shares 83,040 Share Price $8.14 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
PLUS PLUS INC 0.0%
Value $674K Shares 9,342 Share Price $72.10 * Est. Cost/Share $57.66 Unrealized @ Report Date +14.1%
— RC GLOBAL INC 0.0%
Value $669K Shares 48,800 Share Price $13.71 Est. Cost/Share $12.72 Unrealized @ Report Date —
UPWK PWORK INC 0.0%
Value $655K Shares 48,720 Share Price $13.44 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
GXO XO LOGISTICS INCORPORATED 0.0%
Value $653K Shares 13,400 Share Price $48.70 * Est. Cost/Share $53.21 Unrealized @ Report Date -25.1%
KEYS EYSIGHT TECHNOLOGIES INC 0.0%
Value $652K Shares 3,980 Share Price $163.86 * Est. Cost/Share $156.72 Unrealized @ Report Date -2.7%
UWMC WM HOLDINGS CORPORATION 0.0%
Value $650K Shares 156,950 Share Price $4.14 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
VICR ICOR CORP 0.0%
Value $641K Shares 14,130 Share Price $45.36 Est. Cost/Share $53.00 Unrealized @ Report Date -15.7%
SLQT ELECTQUOTE INC 0.0%
Value $639K Shares 268,543 Share Price $2.38 * Est. Cost/Share $2.86 Unrealized @ Report Date -8.1%
VNT ONTIER CORPORATION 0.0%
Value $632K Shares 17,140 Share Price $36.90 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
RCUS RCUS BIOSCIENCES INC 0.0%
Value $632K Shares 77,656 Share Price $8.14 * Est. Cost/Share $15.35 Unrealized @ Report Date -44.3%
CVGW ALAVO GROWERS INC 0.0%
Value $617K Shares 23,194 Share Price $26.59 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.3%
TLN ALEN ENERGY CORP 0.0%
Value $616K Shares 2,120 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
LRCX AM RESEARCH CORP 0.0%
Value $614K Shares 6,303 Share Price $97.34 * Est. Cost/Share $76.85 Unrealized @ Report Date +2.6%
ASAN SANA INC 0.0%
Value $607K Shares 44,981 Share Price $13.50 * Est. Cost/Share $17.95 Unrealized @ Report Date -12.7%
ATEC LPHATEC HLDGS INC 0.0%
Value $606K Shares 54,579 Share Price $11.10 * Est. Cost/Share $7.68 Unrealized @ Report Date +49.6%
MASI ASIMO CORP 0.0%
Value $601K Shares 3,570 Share Price $168.22 * Est. Cost/Share $173.51 Unrealized @ Report Date -8.0%
MPAA OTORCAR PTS AMER INC 0.0%
Value $599K Shares 53,471 Share Price $11.20 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
CCO LEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $595K Shares 508,678 Share Price $1.17 * Est. Cost/Share $1.59 Unrealized @ Report Date -32.2%
FUBO UBOTV INC 0.0%
Value $594K Shares 153,770 Share Price $3.86 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
DEA ASTERLY GOVT PPTYS INC 0.0%
Value $593K Shares 26,720 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
AGM EDERAL AGRIC MTG CORP 0.0%
Value $592K Shares 3,046 Share Price $194.28 * Est. Cost/Share $190.79 Unrealized @ Report Date -6.0%
CAG ONAGRA BRANDS INC 0.0%
Value $592K Shares 28,907 Share Price $20.47 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
PL LANET LABS PBC 0.0%
Value $589K Shares 96,510 Share Price $6.10 * Est. Cost/Share $3.75 Unrealized @ Report Date +8.9%
PK ARK HOTELS & RESORTS INC 0.0%
Value $584K Shares 57,112 Share Price $10.23 Est. Cost/Share $16.01 Unrealized @ Report Date —
— EV GROUP INC 0.0%
Value $584K Shares 12,270 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
KRT ARAT PACKAGING INC 0.0%
Value $582K Shares 20,685 Share Price $28.16 Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
BTSG RIGHTSPRING HEALTH SVCS INC 0.0%
Value $581K Shares 24,630 Share Price $23.59 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
CWEN/A LEARWAY ENERGY INC 0.0%
Value $577K Shares 19,075 Share Price $30.26 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.8%
AS MER SPORTS INC 0.0%
Value $575K Shares 14,822 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
RHP YMAN HOSPITALITY PPTYS INC 0.0%
Value $574K Shares 5,817 Share Price $98.67 Est. Cost/Share $84.90 Unrealized @ Report Date —
AWR MER STATES WTR CO 0.0%
Value $567K Shares 7,400 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
AMTM MENTUM HOLDINGS INC 0.0%
Value $564K Shares 23,880 Share Price $23.61 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
PGY AGAYA TECHNOLOGIES LTD 0.0%
Value $554K Shares 25,980 Share Price $21.32 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
PINS INTEREST INC 0.0%
Value $552K Shares 15,383 Share Price $35.86 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.6%
MLCO ELCO RESORTS AND ENTMNT LTD 0.0%
Value $548K Shares 75,820 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
URI NITED RENTALS INC 0.0%
Value $545K Shares 724 Share Price $753.40 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%
LUNR NTUITIVE MACHINES INC 0.0%
Value $544K Shares 50,067 Share Price $10.87 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
PRDO ERDOCEO ED CORP 0.0%
Value $543K Shares 16,620 Share Price $32.69 * Est. Cost/Share $26.50 Unrealized @ Report Date +10.4%
XPEL PEL INC 0.0%
Value $543K Shares 15,112 Share Price $35.90 * Est. Cost/Share $40.84 Unrealized @ Report Date -19.2%
BR ROADRIDGE FINL SOLUTIONS IN 0.0%
Value $535K Shares 2,200 Share Price $243.03 * Est. Cost/Share $233.12 Unrealized @ Report Date +0.8%
NGVC ATURAL GROCERS BY VITAMIN C 0.0%
Value $534K Shares 13,610 Share Price $39.25 * Est. Cost/Share $41.31 Unrealized @ Report Date +11.0%
DAVE AVE INC 0.0%
Value $531K Shares 1,980 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
CNXN C CONNECTION INC 0.0%
Value $528K Shares 8,028 Share Price $65.78 * Est. Cost/Share $69.15 Unrealized @ Report Date -7.4%
AXGN XOGEN INC 0.0%
Value $523K Shares 48,190 Share Price $10.85 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.2%
CEVA EVA INC 0.0%
Value $521K Shares 23,723 Share Price $21.98 Est. Cost/Share $28.52 Unrealized @ Report Date -22.1%
JBSS ANFILIPPO JOHN B & SON INC 0.0%
Value $521K Shares 8,236 Share Price $63.24 Est. Cost/Share $93.37 Unrealized @ Report Date -31.2%
RUN UNRUN INC 0.0%
Value $509K Shares 62,250 Share Price $8.18 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
GKOS LAUKOS CORP 0.0%
Value $506K Shares 4,901 Share Price $103.29 * Est. Cost/Share $123.47 Unrealized @ Report Date -24.0%
RDWR ADWARE LTD 0.0%
Value $505K Shares 17,143 Share Price $29.44 * Est. Cost/Share $19.50 Unrealized @ Report Date +21.4%
DVN EVON ENERGY CORP NEW 0.0%
Value $503K Shares 15,800 Share Price $31.81 Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
SPHR PHERE ENTERTAINMENT CO 0.0%
Value $499K Shares 11,930 Share Price $41.80 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
RSKD ISKIFIED LTD 0.0%
Value $492K Shares 98,586 Share Price $4.99 * Est. Cost/Share $4.80 Unrealized @ Report Date -0.4%
RDN ADIAN GROUP INC 0.0%
Value $492K Shares 13,653 Share Price $36.02 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.2%
MBIN ERCHANTS BANCORP IND 0.0%
Value $492K Shares 14,863 Share Price $33.07 * Est. Cost/Share $36.66 Unrealized @ Report Date -12.4%
WFRD EATHERFORD INTL PLC 0.0%
Value $491K Shares 9,750 Share Price $50.31 * Est. Cost/Share $63.41 Unrealized @ Report Date -26.7%
CNXC ONCENTRIX CORP 0.0%
Value $490K Shares 9,280 Share Price $52.85 * Est. Cost/Share $51.56 Unrealized @ Report Date 0.0%
ROOT OOT INC 0.0%
Value $484K Shares 3,780 Share Price $127.97 * Est. Cost/Share $65.89 Unrealized @ Report Date +105.6%
WIX IX COM LTD 0.0%
Value $484K Shares 3,052 Share Price $158.46 Est. Cost/Share $161.06 Unrealized @ Report Date 0.0%
KGC INROSS GOLD CORP 0.0%
Value $481K Shares 30,907 Share Price $15.56 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
NWSA EWS CORP NEW 0.0%
Value $481K Shares 16,180 Share Price $29.72 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
BIPC ROOKFIELD INFRASTRUCTURE CO 0.0%
Value $479K Shares 11,520 Share Price $41.60 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
LC ENDINGCLUB CORP 0.0%
Value $478K Shares 39,767 Share Price $12.03 * Est. Cost/Share $10.32 Unrealized @ Report Date +0.6%
TASK ASKUS INC 0.0%
Value $477K Shares 28,450 Share Price $16.76 * Est. Cost/Share $15.04 Unrealized @ Report Date +1.3%
MDB ONGODB INC 0.0%
Value $476K Shares 2,268 Share Price $209.99 * Est. Cost/Share $184.86 Unrealized @ Report Date 0.0%
OFIX RTHOFIX MED INC 0.0%
Value $474K Shares 42,529 Share Price $11.15 * Est. Cost/Share $15.57 Unrealized @ Report Date -20.4%
KYMR YMERA THERAPEUTICS INC 0.0%
Value $473K Shares 10,850 Share Price $43.64 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
ULTA LTA BEAUTY INC 0.0%
Value $473K Shares 1,012 Share Price $467.82 * Est. Cost/Share $381.12 Unrealized @ Report Date +8.5%
AKR CADIA RLTY TR 0.0%
Value $471K Shares 25,390 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
YEXT EXT INC 0.0%
Value $465K Shares 54,750 Share Price $8.50 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
NTRA ATERA INC 0.0%
Value $465K Shares 2,751 Share Price $168.94 * Est. Cost/Share $155.83 Unrealized @ Report Date 0.0%
INCY NCYTE CORP 0.0%
Value $460K Shares 6,760 Share Price $68.10 * Est. Cost/Share $71.25 Unrealized @ Report Date -11.1%
INTA NTAPP INC 0.0%
Value $457K Shares 8,854 Share Price $51.62 * Est. Cost/Share $51.22 Unrealized @ Report Date +6.6%
MDXG IMEDX GROUP INC 0.0%
Value $456K Shares 74,667 Share Price $6.11 * Est. Cost/Share $7.81 Unrealized @ Report Date -14.9%
HEI/A EICO CORP NEW 0.0%
Value $455K Shares 1,760 Share Price $258.75 * Est. Cost/Share $218.68 Unrealized @ Report Date 0.0%
EWTX DGEWISE THERAPEUTICS INC 0.0%
Value $455K Shares 34,723 Share Price $13.11 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
MP P MATERIALS CORP 0.0%
Value $455K Shares 13,680 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
IQV QVIA HLDGS INC 0.0%
Value $451K Shares 2,860 Share Price $157.59 * Est. Cost/Share $188.68 Unrealized @ Report Date -20.2%
SLG L GREEN RLTY CORP 0.0%
Value $443K Shares 7,157 Share Price $61.90 Est. Cost/Share $66.84 Unrealized @ Report Date —
EW DWARDS LIFESCIENCES CORP 0.0%
Value $440K Shares 5,630 Share Price $78.21 * Est. Cost/Share $74.58 Unrealized @ Report Date 0.0%
MD EDIATRIX MEDICAL GROUP INC 0.0%
Value $438K Shares 30,555 Share Price $14.35 * Est. Cost/Share $9.43 Unrealized @ Report Date +45.4%
BJRI JS RESTAURANTS INC 0.0%
Value $435K Shares 9,760 Share Price $44.60 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
LIF IFE360 INC 0.0%
Value $435K Shares 6,670 Share Price $65.25 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
VEEV EEVA SYS INC 0.0%
Value $432K Shares 1,500 Share Price $287.98 * Est. Cost/Share $248.00 Unrealized @ Report Date 0.0%
MDT EDTRONIC PLC 0.0%
Value $431K Shares 4,940 Share Price $87.17 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
— ROOKLINE BANCORP INC DEL 0.0%
Value $428K Shares 40,586 Share Price $10.55 Est. Cost/Share $11.80 Unrealized @ Report Date —
NGVT NGEVITY CORP 0.0%
Value $425K Shares 9,867 Share Price $43.09 * Est. Cost/Share $56.60 Unrealized @ Report Date -31.8%
UVV NIVERSAL CORP VA 0.0%
Value $424K Shares 7,280 Share Price $58.24 Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
BLZE ACKBLAZE INC 0.0%
Value $422K Shares 76,815 Share Price $5.50 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
WTM HITE MTNS INS GROUP LTD 0.0%
Value $418K Shares 233 Share Price $1795.72 Est. Cost/Share $1889.39 Unrealized @ Report Date -5.9%
CDNA AREDX INC 0.0%
Value $418K Shares 21,390 Share Price $19.54 * Est. Cost/Share $24.77 Unrealized @ Report Date -28.3%
BRSP RIGHTSPIRE CAPITAL INC 0.0%
Value $412K Shares 81,572 Share Price $5.05 Est. Cost/Share $5.58 Unrealized @ Report Date —
NUS U SKIN ENTERPRISES INC 0.0%
Value $407K Shares 51,000 Share Price $7.99 * Est. Cost/Share $7.02 Unrealized @ Report Date -1.6%
WAFD AFD INC 0.0%
Value $407K Shares 13,888 Share Price $29.28 * Est. Cost/Share $33.47 Unrealized @ Report Date -18.0%
HTH ILLTOP HOLDINGS INC 0.0%
Value $405K Shares 13,348 Share Price $30.35 * Est. Cost/Share $29.26 Unrealized @ Report Date +1.4%
LINC INCOLN EDL SVCS CORP 0.0%
Value $402K Shares 17,448 Share Price $23.05 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
MET ETLIFE INC 0.0%
Value $402K Shares 4,998 Share Price $80.42 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.5%
AVT VNET INC 0.0%
Value $401K Shares 7,561 Share Price $53.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +15.4%
ACH WENS & MINOR INC NEW 0.0%
Value $401K Shares 44,095 Share Price $9.10 * Est. Cost/Share $16.01 Unrealized @ Report Date -54.0%
GCT IGACLOUD TECHNOLOGY INC 0.0%
Value $400K Shares 20,220 Share Price $19.78 * Est. Cost/Share $23.14 Unrealized @ Report Date -30.9%
EXE XPAND ENERGY CORPORATION 0.0%
Value $399K Shares 3,413 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
A GILENT TECHNOLOGIES INC 0.0%
Value $395K Shares 3,350 Share Price $118.01 * Est. Cost/Share $110.36 Unrealized @ Report Date 0.0%
GHM RAHAM CORP 0.0%
Value $390K Shares 7,885 Share Price $49.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.9%
MMSI ERIT MED SYS INC 0.0%
Value $390K Shares 4,170 Share Price $93.48 Est. Cost/Share $103.16 Unrealized @ Report Date -8.2%
FNF IDELITY NATIONAL FINANCIAL 0.0%
Value $389K Shares 6,940 Share Price $56.06 Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
OTIS TIS WORLDWIDE CORP 0.0%
Value $388K Shares 3,920 Share Price $99.02 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
WMB ILLIAMS COS INC 0.0%
Value $388K Shares 6,170 Share Price $62.81 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
BLND LEND LABS INC 0.0%
Value $382K Shares 115,695 Share Price $3.30 * Est. Cost/Share $3.76 Unrealized @ Report Date -9.9%
PRCH ORCH GROUP INC 0.0%
Value $380K Shares 32,270 Share Price $11.79 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
RS ELIANCE INC 0.0%
Value $380K Shares 1,210 Share Price $313.90 * Est. Cost/Share $295.22 Unrealized @ Report Date 0.0%
— ZEK CO INC 0.0%
Value $379K Shares 6,970 Share Price $54.35 Est. Cost/Share $45.09 Unrealized @ Report Date —
IBEX BEX LTD 0.0%
Value $375K Shares 12,903 Share Price $29.10 * Est. Cost/Share $21.86 Unrealized @ Report Date +22.3%
ASND SCENDIS PHARMA A/S 0.0%
Value $375K Shares 2,175 Share Price $172.60 Est. Cost/Share $155.86 Unrealized @ Report Date —
APA PA CORPORATION 0.0%
Value $374K Shares 20,450 Share Price $18.29 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
CVX HEVRON CORP NEW 0.0%
Value $372K Shares 2,600 Share Price $143.19 * Est. Cost/Share $142.72 Unrealized @ Report Date -4.0%
PAY AYMENTUS HOLDINGS INC 0.0%
Value $367K Shares 11,203 Share Price $32.75 * Est. Cost/Share $18.07 Unrealized @ Report Date +85.2%
TD ORONTO DOMINION BK ONT 0.0%
Value $367K Shares 5,005 Share Price $73.26 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.1%
DOLE OLE PLC 0.0%
Value $367K Shares 26,208 Share Price $13.99 Est. Cost/Share $14.20 Unrealized @ Report Date -0.8%
CMRC IGCOMMERCE HLDGS INC 0.0%
Value $363K Shares 72,671 Share Price $5.00 * Est. Cost/Share $7.20 Unrealized @ Report Date -28.5%
— ERVE THERAPEUTICS INC 0.0%
Value $361K Shares 32,185 Share Price $11.23 Est. Cost/Share $4.86 Unrealized @ Report Date —
COHU OHU INC 0.0%
Value $361K Shares 18,750 Share Price $19.24 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
SHOP HOPIFY INC 0.0%
Value $360K Shares 3,132 Share Price $114.88 * Est. Cost/Share $107.54 Unrealized @ Report Date -7.0%
UCB NITED CMNTY BKS BLAIRSVLE G 0.0%
Value $355K Shares 11,930 Share Price $29.79 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
SENEA ENECA FOODS CORP NEW 0.0%
Value $354K Shares 3,490 Share Price $101.43 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
ASLE ERSALE CORPORATION 0.0%
Value $354K Shares 58,830 Share Price $6.01 * Est. Cost/Share $7.12 Unrealized @ Report Date -10.1%
CVLG OVENANT LOGISTICS GROUP INC 0.0%
Value $352K Shares 14,588 Share Price $24.11 * Est. Cost/Share $23.08 Unrealized @ Report Date -6.9%
MED EDIFAST INC 0.0%
Value $351K Shares 24,963 Share Price $14.05 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
BFLY UTTERFLY NETWORK INC 0.0%
Value $347K Shares 173,620 Share Price $2.00 * Est. Cost/Share $2.44 Unrealized @ Report Date -5.9%
AMCX MC NETWORKS INC 0.0%
Value $344K Shares 54,930 Share Price $6.27 Est. Cost/Share $6.71 Unrealized @ Report Date -5.9%
FORM ORMFACTOR INC 0.0%
Value $338K Shares 9,830 Share Price $34.41 * Est. Cost/Share $50.85 Unrealized @ Report Date -40.3%
HCSG EALTHCARE SVCS GROUP INC 0.0%
Value $337K Shares 22,420 Share Price $15.03 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
PHM ULTE GROUP INC 0.0%
Value $332K Shares 3,149 Share Price $105.46 * Est. Cost/Share $106.74 Unrealized @ Report Date -6.1%
TGNA EGNA INC 0.0%
Value $331K Shares 19,730 Share Price $16.76 Est. Cost/Share $15.43 Unrealized @ Report Date +7.8%
NAMS EWAMSTERDAM PHARMA COMPANY 0.0%
Value $329K Shares 18,140 Share Price $18.11 Est. Cost/Share $18.24 Unrealized @ Report Date 0.0%
DKNG RAFTKINGS INC NEW 0.0%
Value $326K Shares 7,596 Share Price $42.89 * Est. Cost/Share $40.03 Unrealized @ Report Date -10.4%
BHB AR HBR BANKSHARES 0.0%
Value $320K Shares 10,685 Share Price $29.96 * Est. Cost/Share $24.77 Unrealized @ Report Date +14.1%
ORCL RACLE CORP 0.0%
Value $317K Shares 1,452 Share Price $218.63 * Est. Cost/Share $160.80 Unrealized @ Report Date 0.0%
PLTR ALANTIR TECHNOLOGIES INC 0.0%
Value $317K Shares 2,324 Share Price $136.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +33.6%
FFIV 5 INC 0.0%
Value $312K Shares 1,060 Share Price $294.32 * Est. Cost/Share $276.25 Unrealized @ Report Date 0.0%
AEO MERICAN EAGLE OUTFITTERS IN 0.0%
Value $312K Shares 32,430 Share Price $9.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -24.1%
IP NTERNATIONAL PAPER CO 0.0%
Value $311K Shares 6,640 Share Price $46.83 Est. Cost/Share $45.98 Unrealized @ Report Date 0.0%
NATH ATHANS FAMOUS INC NEW 0.0%
Value $311K Shares 2,810 Share Price $110.58 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
MCW ISTER CAR WASH INC 0.0%
Value $310K Shares 51,500 Share Price $6.01 * Est. Cost/Share $7.21 Unrealized @ Report Date -2.7%
CYRX RYOPORT INC 0.0%
Value $309K Shares 41,421 Share Price $7.46 * Est. Cost/Share $9.73 Unrealized @ Report Date -36.2%
FWRD ORWARD AIR CORP 0.0%
Value $308K Shares 12,540 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
NFBK ORTHFIELD BANCORP INC DEL 0.0%
Value $308K Shares 26,795 Share Price $11.48 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.2%
FOXA OX CORP 0.0%
Value $302K Shares 5,393 Share Price $56.04 * Est. Cost/Share $35.36 Unrealized @ Report Date +48.5%
GWW RAINGER W W INC 0.0%
Value $302K Shares 290 Share Price $1040.24 Est. Cost/Share $1033.16 Unrealized @ Report Date 0.0%
STKL UNOPTA INC 0.0%
Value $296K Shares 50,968 Share Price $5.80 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.6%
CMP OMPASS MINERALS INTL INC 0.0%
Value $295K Shares 14,670 Share Price $20.09 * Est. Cost/Share $13.01 Unrealized @ Report Date +24.2%
SGHC UPER GROUP SGHC LIMITED 0.0%
Value $294K Shares 26,760 Share Price $10.97 * Est. Cost/Share $6.50 Unrealized @ Report Date +30.3%
PRTA ROTHENA CORP PLC 0.0%
Value $292K Shares 48,150 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
NEWT EWTEKONE INC 0.0%
Value $292K Shares 25,843 Share Price $11.28 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.7%
DK ELEK US HLDGS INC NEW 0.0%
Value $289K Shares 13,630 Share Price $21.18 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
SRTA LADE AIR MOBILITY INC 0.0%
Value $284K Shares 70,464 Share Price $4.03 * Est. Cost/Share $3.44 Unrealized @ Report Date -5.3%
OHI MEGA HEALTHCARE INVS INC 0.0%
Value $283K Shares 7,730 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
— HE ODP CORP 0.0%
Value $283K Shares 15,620 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MITK ITEK SYS INC 0.0%
Value $282K Shares 28,470 Share Price $9.90 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
LQDT IQUIDITY SVCS INC 0.0%
Value $280K Shares 11,880 Share Price $23.59 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
FMC MC CORP 0.0%
Value $278K Shares 6,662 Share Price $41.75 * Est. Cost/Share $48.64 Unrealized @ Report Date -21.3%
VMC ULCAN MATLS CO 0.0%
Value $278K Shares 1,065 Share Price $260.82 Est. Cost/Share $249.76 Unrealized @ Report Date +2.5%
AMRC MERESCO INC 0.0%
Value $277K Shares 18,224 Share Price $15.19 * Est. Cost/Share $25.58 Unrealized @ Report Date -48.8%
NABL -ABLE INC 0.0%
Value $276K Shares 34,110 Share Price $8.10 * Est. Cost/Share $12.76 Unrealized @ Report Date -41.5%
BA OEING CO 0.0%
Value $276K Shares 1,317 Share Price $209.53 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
MPT EDICAL PPTYS TRUST INC 0.0%
Value $276K Shares 64,000 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date —
VSAT IASAT INC 0.0%
Value $276K Shares 18,880 Share Price $14.60 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.0%
FEIM REQUENCY ELECTRS INC 0.0%
Value $275K Shares 12,120 Share Price $22.71 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
HTO 2O AMERICA 0.0%
Value $275K Shares 5,291 Share Price $51.97 * Est. Cost/Share $61.76 Unrealized @ Report Date -13.9%
RBC BC BEARINGS INC 0.0%
Value $273K Shares 710 Share Price $384.80 * Est. Cost/Share $353.03 Unrealized @ Report Date 0.0%
IBKR NTERACTIVE BROKERS GROUP IN 0.0%
Value $271K Shares 4,888 Share Price $55.41 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.6%
ZM OOM COMMUNICATIONS INC 0.0%
Value $271K Shares 3,470 Share Price $77.98 Est. Cost/Share $64.37 Unrealized @ Report Date +20.1%
QURE NIQURE NV 0.0%
Value $270K Shares 19,340 Share Price $13.94 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
OM UTSET MED INC 0.0%
Value $270K Shares 14,030 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
CGNT OGNYTE SOFTWARE LTD 0.0%
Value $269K Shares 29,138 Share Price $9.24 * Est. Cost/Share $7.41 Unrealized @ Report Date +32.7%
OPY PPENHEIMER HLDGS INC 0.0%
Value $269K Shares 4,087 Share Price $65.77 * Est. Cost/Share $51.78 Unrealized @ Report Date +17.8%
AVNT VIENT CORPORATION 0.0%
Value $268K Shares 8,281 Share Price $32.31 * Est. Cost/Share $46.75 Unrealized @ Report Date -27.7%
CLOV LOVER HEALTH INVESTMENTS CO 0.0%
Value $267K Shares 95,533 Share Price $2.79 * Est. Cost/Share $3.13 Unrealized @ Report Date +4.9%
NE OBLE CORP PLC 0.0%
Value $265K Shares 9,970 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
CLMB LIMB GLOBAL SOLUTIONS INC 0.0%
Value $263K Shares 2,459 Share Price $106.91 Est. Cost/Share $105.15 Unrealized @ Report Date 0.0%
TCBX HIRD COAST BANCSHARES INC 0.0%
Value $262K Shares 8,020 Share Price $32.67 * Est. Cost/Share $32.64 Unrealized @ Report Date -6.6%
CSV ARRIAGE SVCS INC 0.0%
Value $262K Shares 5,724 Share Price $45.74 * Est. Cost/Share $29.22 Unrealized @ Report Date +41.7%
VRDN IRIDIAN THERAPEUTICS INC 0.0%
Value $261K Shares 18,693 Share Price $13.98 * Est. Cost/Share $16.96 Unrealized @ Report Date -20.0%
VSCO ICTORIAS SECRET AND CO 0.0%
Value $254K Shares 13,716 Share Price $18.52 * Est. Cost/Share $28.87 Unrealized @ Report Date -32.3%
ITRN TURAN LOCATION AND CONTROL 0.0%
Value $252K Shares 6,518 Share Price $38.73 * Est. Cost/Share $29.52 Unrealized @ Report Date +21.8%
GNE ENIE ENERGY LTD 0.0%
Value $252K Shares 9,368 Share Price $26.88 * Est. Cost/Share $14.00 Unrealized @ Report Date +36.9%
CON ONCENTRA GROUP HOLDINGS PAR 0.0%
Value $252K Shares 12,240 Share Price $20.57 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— ERRY CORP 0.0%
Value $250K Shares 90,390 Share Price $2.77 Est. Cost/Share $4.18 Unrealized @ Report Date —
UVE NIVERSAL INS HLDGS INC 0.0%
Value $247K Shares 8,900 Share Price $27.73 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
STRT TRATTEC SEC CORP 0.0%
Value $246K Shares 3,951 Share Price $62.21 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
UDR DR INC 0.0%
Value $246K Shares 6,018 Share Price $40.83 Est. Cost/Share $40.92 Unrealized @ Report Date -1.2%
ZIM IM INTEGRATED SHIPPING SERV 0.0%
Value $245K Shares 15,234 Share Price $16.09 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
PRK ARK NATL CORP 0.0%
Value $245K Shares 1,465 Share Price $167.26 * Est. Cost/Share $180.51 Unrealized @ Report Date -12.7%
RH H 0.0%
Value $242K Shares 1,280 Share Price $189.01 Est. Cost/Share $352.46 Unrealized @ Report Date -47.3%
CWT ALIFORNIA WTR SVC GROUP 0.0%
Value $241K Shares 5,307 Share Price $45.48 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.1%
TBLA ABOOLA.COM LTD 0.0%
Value $241K Shares 65,872 Share Price $3.66 * Est. Cost/Share $3.97 Unrealized @ Report Date -17.8%
ALX LEXANDERS INC 0.0%
Value $240K Shares 1,066 Share Price $225.32 Est. Cost/Share $234.07 Unrealized @ Report Date —
REGN EGENERON PHARMACEUTICALS 0.0%
Value $239K Shares 456 Share Price $525.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -18.7%
CI HE CIGNA GROUP 0.0%
Value $239K Shares 722 Share Price $330.58 * Est. Cost/Share $295.68 Unrealized @ Report Date +7.5%
KD YNDRYL HLDGS INC 0.0%
Value $236K Shares 5,626 Share Price $41.96 * Est. Cost/Share $22.20 Unrealized @ Report Date +62.9%
WLDN ILLDAN GROUP INC 0.0%
Value $230K Shares 3,680 Share Price $62.51 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.9%
WU ESTERN UN CO 0.0%
Value $230K Shares 27,300 Share Price $8.42 Est. Cost/Share $11.33 Unrealized @ Report Date —
GTLB ITLAB INC 0.0%
Value $230K Shares 5,090 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
FIGS IGS INC 0.0%
Value $219K Shares 38,780 Share Price $5.64 * Est. Cost/Share $6.19 Unrealized @ Report Date -25.4%
HLF ERBALIFE LTD 0.0%
Value $219K Shares 25,359 Share Price $8.62 * Est. Cost/Share $7.65 Unrealized @ Report Date -2.9%
DHIL IAMOND HILL INVT GROUP INC 0.0%
Value $216K Shares 1,489 Share Price $145.31 * Est. Cost/Share $143.25 Unrealized @ Report Date -9.7%
SFNC IMMONS 1ST NATL CORP 0.0%
Value $216K Shares 11,386 Share Price $18.96 Est. Cost/Share $23.39 Unrealized @ Report Date -19.5%
FFBC IRST FINL BANCORP OH 0.0%
Value $210K Shares 8,664 Share Price $24.26 * Est. Cost/Share $26.11 Unrealized @ Report Date -11.5%
GRC ORMAN RUPP CO 0.0%
Value $209K Shares 5,692 Share Price $36.72 * Est. Cost/Share $37.57 Unrealized @ Report Date -4.3%
PAYO AYONEER GLOBAL INC 0.0%
Value $208K Shares 30,292 Share Price $6.85 Est. Cost/Share $6.59 Unrealized @ Report Date +2.8%
KRYS RYSTAL BIOTECH INC 0.0%
Value $206K Shares 1,500 Share Price $137.46 * Est. Cost/Share $146.88 Unrealized @ Report Date 0.0%
LXFR UXFER HLDGS PLC 0.0%
Value $203K Shares 16,685 Share Price $12.18 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.8%
CTOS USTOM TRUCK ONE SOURCE INC 0.0%
Value $201K Shares 40,710 Share Price $4.94 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
OIS IL STS INTL INC 0.0%
Value $196K Shares 36,646 Share Price $5.36 * Est. Cost/Share $5.45 Unrealized @ Report Date -18.8%
TMCI REACE MED CONCEPTS INC 0.0%
Value $193K Shares 32,880 Share Price $5.88 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
F ORD MTR CO 0.0%
Value $193K Shares 17,746 Share Price $10.85 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
NX UANEX BLDG PRODS CORP 0.0%
Value $192K Shares 10,170 Share Price $18.90 * Est. Cost/Share $27.09 Unrealized @ Report Date -35.5%
— IDEOPENWEST INC 0.0%
Value $191K Shares 46,985 Share Price $4.06 Est. Cost/Share $7.97 Unrealized @ Report Date —
SVRA AVARA INC 0.0%
Value $182K Shares 79,948 Share Price $2.28 * Est. Cost/Share $4.68 Unrealized @ Report Date -41.9%
ILPT NDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $181K Shares 39,816 Share Price $4.55 Est. Cost/Share $4.08 Unrealized @ Report Date —
ISSC NNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $179K Shares 12,890 Share Price $13.88 * Est. Cost/Share $8.61 Unrealized @ Report Date +5.5%
RUM UMBLE INC 0.0%
Value $176K Shares 19,620 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
DLX ELUXE CORP 0.0%
Value $176K Shares 11,041 Share Price $15.91 * Est. Cost/Share $17.03 Unrealized @ Report Date -16.0%
HR EALTHCARE RLTY TR 0.0%
Value $175K Shares 11,007 Share Price $15.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
EHAB NHABIT INC 0.0%
Value $174K Shares 18,080 Share Price $9.64 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
WVE AVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 26,420 Share Price $6.50 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
RGNX EGENXBIO INC 0.0%
Value $166K Shares 20,248 Share Price $8.21 Est. Cost/Share $7.44 Unrealized @ Report Date +12.5%
EWCZ UROPEAN WAX CTR INC 0.0%
Value $166K Shares 29,480 Share Price $5.63 * Est. Cost/Share $7.99 Unrealized @ Report Date -43.1%
PSNL ERSONALIS INC 0.0%
Value $165K Shares 25,200 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
EB VENTBRITE INC 0.0%
Value $163K Shares 62,012 Share Price $2.63 * Est. Cost/Share $6.00 Unrealized @ Report Date -61.6%
MTRX ATRIX SVC CO 0.0%
Value $161K Shares 11,912 Share Price $13.51 * Est. Cost/Share $13.39 Unrealized @ Report Date -9.9%
MCHB OMESTREET INC 0.0%
Value $160K Shares 12,270 Share Price $13.07 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.0%
MERC ERCER INTL INC 0.0%
Value $158K Shares 45,180 Share Price $3.50 * Est. Cost/Share $6.92 Unrealized @ Report Date -41.4%
NESR ATIONAL ENERGY SERVICES REU 0.0%
Value $158K Shares 26,180 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
UIS NISYS CORP 0.0%
Value $156K Shares 34,403 Share Price $4.53 Est. Cost/Share $5.25 Unrealized @ Report Date -14.4%
DH EFINITIVE HEALTHCARE CORP 0.0%
Value $155K Shares 39,730 Share Price $3.90 * Est. Cost/Share $6.01 Unrealized @ Report Date -47.6%
— ARAMOUNT GROUP INC 0.0%
Value $153K Shares 25,162 Share Price $6.10 Est. Cost/Share $6.98 Unrealized @ Report Date —
VTYX ENTYX BIOSCIENCES INC 0.0%
Value $153K Shares 71,560 Share Price $2.14 * Est. Cost/Share $1.87 Unrealized @ Report Date -13.6%
SMRT MARTRENT INC 0.0%
Value $153K Shares 154,490 Share Price $0.99 * Est. Cost/Share $1.25 Unrealized @ Report Date -28.8%
SRI TONERIDGE INC 0.0%
Value $152K Shares 21,610 Share Price $7.04 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
CLDT HATHAM LODGING TR 0.0%
Value $144K Shares 20,662 Share Price $6.97 Est. Cost/Share $9.13 Unrealized @ Report Date —
FSM ORTUNA MNG CORP 0.0%
Value $141K Shares 21,671 Share Price $6.52 * Est. Cost/Share $4.81 Unrealized @ Report Date +28.8%
CLF LEVELAND-CLIFFS INC NEW 0.0%
Value $141K Shares 18,580 Share Price $7.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -26.9%
CLNE LEAN ENERGY FUELS CORP 0.0%
Value $141K Shares 72,340 Share Price $1.95 * Est. Cost/Share $2.60 Unrealized @ Report Date -34.5%
JRVR AMES RIV GROUP LTD 0.0%
Value $141K Shares 24,062 Share Price $5.86 * Est. Cost/Share $17.72 Unrealized @ Report Date -71.4%
CRNT ERAGON NETWORKS LTD 0.0%
Value $137K Shares 55,612 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -15.3%
SSP CRIPPS E W CO OHIO 0.0%
Value $137K Shares 46,496 Share Price $2.94 * Est. Cost/Share $2.81 Unrealized @ Report Date -35.3%
FPH IVE POINT HOLDINGS LLC 0.0%
Value $132K Shares 24,088 Share Price $5.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +1.6%
CERS ERUS CORP 0.0%
Value $130K Shares 92,436 Share Price $1.41 * Est. Cost/Share $1.83 Unrealized @ Report Date -27.0%
EYPT YEPOINT PHARMACEUTICALS INC 0.0%
Value $126K Shares 13,340 Share Price $9.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
INGN NOGEN INC 0.0%
Value $121K Shares 17,180 Share Price $7.03 * Est. Cost/Share $8.69 Unrealized @ Report Date -22.6%
ZVIA EVIA PBC 0.0%
Value $120K Shares 37,330 Share Price $3.22 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
HOPE OPE BANCORP INC 0.0%
Value $117K Shares 10,949 Share Price $10.73 * Est. Cost/Share $12.99 Unrealized @ Report Date -22.4%
HLX ELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 18,309 Share Price $6.24 * Est. Cost/Share $8.81 Unrealized @ Report Date -24.8%
CMTG LAROS MTG TR INC 0.0%
Value $111K Shares 39,120 Share Price $2.85 Est. Cost/Share $4.13 Unrealized @ Report Date —
AVIR TEA PHARMACEUTICALS INC 0.0%
Value $110K Shares 30,639 Share Price $3.60 * Est. Cost/Share $4.66 Unrealized @ Report Date -36.0%
EHTH HEALTH INC 0.0%
Value $105K Shares 24,123 Share Price $4.35 * Est. Cost/Share $7.26 Unrealized @ Report Date -30.8%
EPM VOLUTION PETE CORP 0.0%
Value $104K Shares 22,168 Share Price $4.70 * Est. Cost/Share $4.58 Unrealized @ Report Date -7.9%
AOMR NGEL OAK MORTGAGE REIT INC 0.0%
Value $103K Shares 10,980 Share Price $9.42 Est. Cost/Share $10.15 Unrealized @ Report Date —
PLRX LIANT THERAPEUTICS INC 0.0%
Value $103K Shares 88,690 Share Price $1.16 * Est. Cost/Share $13.13 Unrealized @ Report Date -89.2%
RAIL REIGHTCAR AMER INC 0.0%
Value $101K Shares 11,696 Share Price $8.62 * Est. Cost/Share $7.04 Unrealized @ Report Date -1.2%
VIR IR BIOTECHNOLOGY INC 0.0%
Value $99,802 Shares 19,802 Share Price $5.04 * Est. Cost/Share $9.39 Unrealized @ Report Date -42.9%
RYAM AYONIER ADVANCED MATLS INC 0.0%
Value $96,211 Shares 24,990 Share Price $3.85 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
BARK ARK INC 0.0%
Value $88,128 Shares 100,202 Share Price $0.88 * Est. Cost/Share $1.40 Unrealized @ Report Date -17.7%
IRWD RONWOOD PHARMACEUTICALS INC 0.0%
Value $87,914 Shares 122,580 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
EBS MERGENT BIOSOLUTIONS INC 0.0%
Value $86,258 Shares 13,520 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
LRMR ARIMAR THERAPEUTICS INC 0.0%
Value $83,897 Shares 29,030 Share Price $2.89 * Est. Cost/Share $4.44 Unrealized @ Report Date -47.8%
ARAY CCURAY INC 0.0%
Value $83,474 Shares 60,930 Share Price $1.37 * Est. Cost/Share $2.00 Unrealized @ Report Date -26.0%
MX AGNACHIP SEMICONDUCTOR CORP 0.0%
Value $81,013 Shares 20,355 Share Price $3.98 * Est. Cost/Share $8.30 Unrealized @ Report Date -58.1%
CXDO REXENDO INC 0.0%
Value $76,239 Shares 12,560 Share Price $6.07 * Est. Cost/Share $5.87 Unrealized @ Report Date -11.0%
KLTR ALTURA INC 0.0%
Value $73,285 Shares 36,460 Share Price $2.01 * Est. Cost/Share $2.24 Unrealized @ Report Date -7.4%
EGHT X8 INC NEW 0.0%
Value $70,974 Shares 36,211 Share Price $1.96 * Est. Cost/Share $2.09 Unrealized @ Report Date -15.6%
GTN RAY MEDIA INC 0.0%
Value $70,668 Shares 15,600 Share Price $4.53 * Est. Cost/Share $4.67 Unrealized @ Report Date -17.0%
ALEC LECTOR INC 0.0%
Value $62,244 Shares 44,460 Share Price $1.40 * Est. Cost/Share $5.21 Unrealized @ Report Date -76.0%
LUNG ULMONX CORP 0.0%
Value $61,072 Shares 23,580 Share Price $2.59 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
LPRO PEN LENDING CORP 0.0%
Value $60,567 Shares 31,220 Share Price $1.94 * Est. Cost/Share $8.55 Unrealized @ Report Date -81.1%
DC AKOTA GOLD CORP 0.0%
Value $59,608 Shares 16,154 Share Price $3.69 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
REI ING ENERGY INC 0.0%
Value $58,272 Shares 73,390 Share Price $0.79 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
MNKD ANNKIND CORP 0.0%
Value $57,895 Shares 15,480 Share Price $3.74 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
ACRS CLARIS THERAPEUTICS INC 0.0%
Value $56,587 Shares 39,850 Share Price $1.42 * Est. Cost/Share $2.13 Unrealized @ Report Date -36.6%
BHR RAEMAR HOTELS & RESORTS INC 0.0%
Value $50,754 Shares 20,716 Share Price $2.45 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ATIXFY COMMUNICATIONS LTD 0.0%
Value $47,876 Shares 16,340 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
BIOA IOAGE LABS INC 0.0%
Value $46,058 Shares 11,152 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
AXTI XT INC 0.0%
Value $45,625 Shares 21,830 Share Price $2.09 * Est. Cost/Share $1.91 Unrealized @ Report Date -18.7%
KRMD ORU MEDICAL SYSTEMS INC 0.0%
Value $41,696 Shares 11,647 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
TCRX SCAN THERAPEUTICS INC 0.0%
Value $40,643 Shares 28,030 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
SB AFE BULKERS INC 0.0%
Value $40,150 Shares 11,122 Share Price $3.61 Est. Cost/Share $4.71 Unrealized @ Report Date -24.0%
— RUECAR INC 0.0%
Value $35,815 Shares 18,850 Share Price $1.90 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ERSANA THERAPEUTICS INC 0.0%
Value $29,989 Shares 101,313 Share Price $0.30 Est. Cost/Share $1.07 Unrealized @ Report Date —